PLTR

Rule 605 Market Center Comparison

Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 193 • Total Executed Volume: 315,532,622 shares

Listing (Nasdaq Trader)

Exchange: Nasdaq (Q)

Round Lot: 100 shares

Market Center Execution Quality on PLTR

Sorted by total executed share volume across all order classes for month 202608.

Market Center	Class	Covered Orders	Covered Shares	Executed Shares	Share of Vol	Fill Rate	PI Rate	NPI (bps)	Eff Spread %	Speed <1s
ARCX(ARCX)	marketable_limit	1,414,308	195,839,746	60,300,412	19.1%	30.8%	9.1%	-0.0 bps	0.02%	100.0%
Virtu Americas LLC(NITE)	market	401,493	36,166,576	30,537,907	9.7%	84.4%	87.3%	0.9 bps	0.02%	99.7%
G1 Execution Services(ETMM)	market	212,585	28,951,602	28,951,404	9.2%	100.0%	86.4%	0.9 bps	0.02%	99.8%
HRT Financial LP(HRTF)	market	206,790	24,889,816	23,551,279	7.5%	94.6%	92.6%	1.1 bps	0.01%	100.0%
Cboe EDGX Exchange(EDGK)	marketable_limit	6,474,751	567,951,078	22,274,305	7.1%	3.9%	5.6%	-30.2 bps	2.81%	88.6%
INTERACTIVE BROKERS LLC(IBAT)	marketable_limit	160,532	17,433,624	16,790,096	5.3%	96.3%	76.8%	1.2 bps	0.02%	100.0%
Cboe BZX Exchange(BATS)	marketable_limit	6,979,560	651,400,956	16,067,207	5.1%	2.5%	7.7%	-27.8 bps	2.01%	86.9%
INTERACTIVE BROKERS LLC(IBBD)	market	0	15,689,746	15,611,412	4.9%	99.5%	68.9%	0.6 bps	0.02%	46.1%
INTERACTIVE BROKERS LLC(IBBD)	marketable_limit	0	11,613,901	11,398,808	3.6%	98.1%	68.0%	0.6 bps	0.02%	48.9%
JANE STREET CAPITAL, LLC(JNST)	market	100,879	12,472,460	10,701,955	3.4%	85.8%	82.2%	0.7 bps	0.02%	100.0%
Investors Exchange(IEXG)	marketable_limit	528,825	68,336,958	9,409,306	3.0%	13.8%	21.2%	0.1 bps	0.02%	99.9%
TWO SIGMA SECURITIES, LLC(SOHW)	market	54,737	7,187,546	7,187,546	2.3%	100.0%	84.1%	0.8 bps	0.02%	97.9%
Virtu Americas LLC(NITE)	marketable_limit	72,831	8,569,989	6,638,201	2.1%	77.5%	77.2%	0.4 bps	0.02%	97.7%
XNYS(XNYS)	marketable_limit	460,899	44,715,595	5,414,775	1.7%	12.1%	11.6%	0.0 bps	0.02%	100.0%
HRT Financial LP(HRTF)	marketable_limit	36,492	5,027,809	4,495,573	1.4%	89.4%	79.7%	0.6 bps	0.02%	98.1%
G1 Execution Services(ETMM)	marketable_limit	25,692	4,336,268	4,301,879	1.4%	99.2%	65.1%	0.3 bps	0.02%	97.5%
VIRTU AMERICAS LLC(NITQ)	marketable_limit	52,477	17,212,100	3,531,976	1.1%	20.5%	32.9%	0.1 bps	0.03%	100.0%
JUMP EXECUTION, LLC(JSDP)	marketable_limit	59,220	8,433,934	2,948,666	0.9%	35.0%	66.0%	0.7 bps	0.02%	100.0%
GTS SECURITIES LLC(GTSM)	market	31,586	4,815,579	2,699,533	0.9%	56.1%	91.1%	0.9 bps	0.01%	94.9%
HRT FINANCIAL LP(HRTS)	marketable_limit	29,979	6,736,325	2,693,540	0.9%	40.0%	72.5%	0.1 bps	0.02%	100.0%
JANE STREET CAPITAL, LLC(JNST)	marketable_limit	42,146	3,096,806	2,542,974	0.8%	82.1%	72.7%	0.4 bps	0.02%	99.0%
JANE STREET CAPITAL, LLC(JSJX)	marketable_limit	33,927	15,433,784	2,522,845	0.8%	16.3%	36.7%	0.2 bps	0.02%	100.0%
UBS SECURITIES, LLC(UBSS)	market	17,775	2,728,851	2,427,490	0.8%	89.0%	89.3%	0.8 bps	0.02%	100.0%
StoneX Financial, Inc.(INTL)	market	21,404	2,326,799	2,309,350	0.7%	99.3%	84.4%	0.9 bps	0.02%	100.0%
Instinct X(MLIX)	marketable_limit	539,358	70,007,895	2,160,295	0.7%	3.1%	14.7%	0.0 bps	0.02%	100.0%
Cboe EDGA Exchange(EDGJ)	marketable_limit	2,608,497	316,952,888	1,976,111	0.6%	0.6%	14.2%	-20.4 bps	1.31%	83.7%
INTERACTIVE BROKERS CORP.(ISDP)	marketable_limit	0	1,648,413	1,648,282	0.5%	100.0%	93.6%	0.1 bps	0.02%	100.0%
Cboe BYX Exchange(BYXX)	marketable_limit	2,991,021	349,723,748	1,531,360	0.5%	0.4%	10.7%	-26.4 bps	1.68%	91.1%
TWO SIGMA SECURITIES, LLC(SOHW)	marketable_limit	9,388	1,553,973	1,530,554	0.5%	98.5%	64.7%	0.4 bps	0.03%	96.2%
XTX Execution Services LLC(XTXE)	marketable_limit	16,552	2,680,995	1,480,341	0.5%	55.2%	84.9%	1.1 bps	0.01%	100.0%
UBS ATS(UBSA)	marketable_limit	37,343	6,777,526	1,098,879	0.3%	16.2%	27.8%	0.3 bps	0.03%	100.0%
XASE(XASE)	marketable_limit	68,239	11,403,274	860,035	0.3%	7.5%	6.3%	0.0 bps	0.01%	100.0%
J.P. MORGAN SECURITIES LLC(JPMX)	marketable_limit	99,857	19,364,571	748,983	0.2%	3.9%	37.0%	0.2 bps	0.02%	100.0%
UBS SECURITIES, LLC(UBSS)	marketable_limit	3,694	832,350	724,102	0.2%	87.0%	74.0%	-1.2 bps	0.06%	99.7%
SG AMERICAS SECURITIES, LLC(SGSD)	marketable_limit	7,865	758,594	697,656	0.2%	92.0%	46.0%	0.2 bps	0.02%	100.0%
VIRTU AMERICAS LLC(KCGM)	marketable_limit	337,117	47,401,034	544,258	0.2%	1.1%	23.3%	0.2 bps	0.02%	100.0%
J.P. MORGAN SECURITIES LLC(JPBD)	market	16,940	1,850,260	502,020	0.2%	27.1%	79.1%	1.3 bps	-0.00%	85.6%
J.P. MORGAN SECURITIES LLC(JPDA)	market	6,970	500,457	500,457	0.2%	100.0%	100.0%	1.9 bps	-0.00%	100.0%
GTS SECURITIES LLC(GTSM)	marketable_limit	5,833	825,666	461,181	0.1%	55.9%	83.6%	0.7 bps	0.02%	93.2%
BofA Securities, Inc.(MLCO)	market	24,000	3,908,685	450,548	0.1%	11.5%	66.5%	0.3 bps	0.03%	97.7%
XCIS(XCIS)	marketable_limit	182,255	23,784,361	396,075	0.1%	1.7%	27.9%	0.3 bps	0.02%	100.0%
TLQNA(TLQNA)	marketable_limit	4,979	17,380,903	379,966	0.1%	2.2%	93.2%	2.0 bps	-0.01%	87.2%
MORGAN STANLEY & CO. LLC(MSCO)	market	10,743	2,018,263	372,236	0.1%	18.4%	79.0%	0.8 bps	0.01%	100.0%
StoneX Financial, Inc.(INTL)	marketable_limit	3,200	341,098	337,276	0.1%	98.9%	82.8%	0.8 bps	0.02%	99.7%
TWO SIGMA SECURITIES, LLC(SOHS)	marketable_limit	8,966	2,255,349	230,837	0.1%	10.2%	2.3%	0.0 bps	0.03%	100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)	marketable_limit	7,413	1,326,494	229,246	0.1%	17.3%	4.9%	-0.0 bps	0.02%	100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)	marketable_limit	153,640	23,172,425	216,931	0.1%	0.9%	21.6%	0.1 bps	0.02%	99.9%
TLQNT(TLQNT)	market	6	186,080	186,080	0.1%	100.0%	100.0%	1.4 bps	0.00%	100.0%
VIRTU AMERICAS LLC(ITGP)	marketable_limit	21,212	5,494,955	136,813	0.0%	2.5%	1.1%	-0.0 bps	0.03%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	market	1,484	97,556	97,556	0.0%	100.0%	69.3%	0.7 bps	0.03%	99.5%
LATOUR TRADING LLC(XGWD)	marketable_limit	833	311,397	94,416	0.0%	30.3%	71.0%	0.1 bps	0.03%	100.0%
VIRTU AMERICAS LLC(NITQ)	market	1,352	549,755	89,228	0.0%	16.2%	28.6%	0.5 bps	0.03%	100.0%
ARCX(ARCX)	market	659	158,589	78,123	0.0%	49.3%	25.8%	0.1 bps	0.04%	100.0%
JUMP EXECUTION, LLC(JRET)	market	1,142	142,878	70,841	0.0%	49.6%	97.0%	1.0 bps	0.02%	100.0%
J.P. MORGAN SECURITIES LLC(JPDA)	marketable_limit	495	43,418	43,418	0.0%	100.0%	100.0%	1.8 bps	-0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPBD)	marketable_limit	1,270	208,046	43,093	0.0%	20.7%	64.5%	0.2 bps	0.00%	76.8%
BofA Securities, Inc.(MLCO)	marketable_limit	1,650	244,070	35,280	0.0%	14.5%	64.0%	0.6 bps	0.02%	99.4%
MORGAN STANLEY & CO. LLC(MSCO)	marketable_limit	255	104,095	32,368	0.0%	31.1%	90.8%	1.3 bps	0.01%	100.0%
ALPHAX US(ALPX)	marketable_limit	51,804	13,025,177	21,776	0.0%	0.2%	26.1%	0.3 bps	0.03%	100.0%
HRT FINANCIAL LP(HRTS)	market	970	148,529	21,432	0.0%	14.4%	99.0%	1.5 bps	0.00%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	market	92,937	32,152	21,359	0.0%	66.4%	97.1%	1.6 bps	-0.00%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	market	292,315	33,913,911	21,359	0.0%	0.1%	86.6%	1.2 bps	-0.00%	99.3%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	market	283,102	33,040,562	21,328	0.0%	0.1%	80.9%	1.2 bps	-0.00%	98.6%
TLQNT(TLQNT)	marketable_limit	2	19,300	19,300	0.0%	100.0%	100.0%	1.2 bps	0.00%	100.0%
OLD MISSION CAPITAL, LLC(OLDM)	marketable_limit	509	30,643	18,194	0.0%	59.4%	0.0%	0.0 bps	0.02%	100.0%
XTX Execution Services LLC(XTXE)	market	78	14,792	14,710	0.0%	99.4%	91.6%	-3.8 bps	0.12%	100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)	marketable_limit	194	144,770	14,307	0.0%	9.9%	61.2%	1.0 bps	0.01%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	marketable_limit	214	11,553	11,553	0.0%	100.0%	74.1%	0.6 bps	0.02%	94.4%
JUMP EXECUTION, LLC(JRET)	marketable_limit	279	28,035	8,780	0.0%	31.3%	72.4%	0.6 bps	0.02%	100.0%
Virtu Americas, LLC(VIRT)	marketable_limit	566	338,802	7,699	0.0%	2.3%	45.1%	0.2 bps	0.04%	100.0%
Cboe EDGX Exchange(EDGK)	market	168	17,701	6,559	0.0%	37.1%	47.8%	-5.6 bps	1.74%	96.7%
XNYS(XNYS)	market	52	12,248	6,151	0.0%	50.2%	50.2%	0.7 bps	0.06%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	marketable_limit	0	5,958	5,392	0.0%	90.5%	26.1%	1.3 bps	0.01%	96.2%
CHARLES SCHWAB & CO., INC.(CHAS)	market	507,707	84,342,276	3,704	0.0%	0.0%	86.4%	1.0 bps	0.01%	99.2%
Cboe BZX Exchange(BATS)	market	581	51,933	3,128	0.0%	6.0%	46.7%	5.0 bps	0.47%	100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	market	31,112	5,732,248	2,132	0.0%	0.0%	62.8%	2.0 bps	0.00%	33.6%
J.P. MORGAN SECURITIES LLC(JPMS)	market	3,197	100,673	1,564	0.0%	1.6%	80.9%	1.2 bps	0.01%	44.5%
JUMP EXECUTION, LLC(JSDP)	market	155	14,521	1,394	0.0%	9.6%	100.0%	1.2 bps	0.00%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	market	116	275,468	1,206	0.0%	0.4%	0.0%	0.0 bps	0.02%	100.0%
Cboe BYX Exchange(BYXX)	market	6	1,040	1,040	0.0%	100.0%	100.0%	15.8 bps	-1.87%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	marketable_limit	21,561	3,769,381	697	0.0%	0.0%	72.9%	0.5 bps	-0.00%	97.4%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	marketable_limit	2,337	886	697	0.0%	78.6%	97.2%	1.8 bps	-0.00%	99.8%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	marketable_limit	21,410	3,710,949	696	0.0%	0.0%	68.4%	0.5 bps	-0.00%	95.3%
J.P. MORGAN SECURITIES LLC(JPMX)	market	81	97,372	518	0.0%	0.5%	80.7%	0.9 bps	0.01%	100.0%
FUTU CLEARING INC(FUTC)	market	13,758	1,006,227	486	0.0%	0.0%	65.7%	0.3 bps	0.05%	99.9%
FUTU CLEARING INC(FUTF)	market	2,377	672	486	0.0%	72.3%	3.9%	-0.2 bps	0.05%	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)	marketable_limit	1,001	149,522	407	0.0%	0.3%	20.6%	0.1 bps	0.02%	100.0%
Investors Exchange(IEXG)	market	58	337	274	0.0%	81.3%	54.6%	0.7 bps	0.02%	100.0%
FUTU CLEARING INC(FUTC)	marketable_limit	18,303	1,592,785	257	0.0%	0.0%	73.2%	0.4 bps	0.07%	99.6%
FUTU CLEARING INC(FUTF)	marketable_limit	1,124	387	257	0.0%	66.3%	8.7%	-0.5 bps	0.07%	99.5%
CHARLES SCHWAB & CO., INC.(CHAS)	marketable_limit	113,869	20,538,129	196	0.0%	0.0%	74.8%	0.7 bps	0.00%	93.8%
Cboe EDGA Exchange(EDGJ)	market	5	146	126	0.0%	86.3%	80.2%	0.6 bps	-0.20%	100.0%
Canaccord Genuity Inc.(CSTI)	market	540	541	70	0.0%	12.9%	96.5%	1.0 bps	0.02%	100.0%
J.P. MORGAN SECURITIES LLC(JPMS)	marketable_limit	21	708	21	0.0%	3.0%	81.0%	1.6 bps	-0.00%	100.0%
Canaccord Genuity Inc.(CSTI)	marketable_limit	106	106	20	0.0%	18.9%	93.8%	0.8 bps	0.01%	100.0%
GREEN PIER FINTECH LLC(PIER)	market	24	43	18	0.0%	41.9%	62.8%	1.0 bps	0.02%	100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)	market	285	26,491	9	0.0%	0.0%	96.4%	1.9 bps	-0.00%	100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	market	4,293	416,950	7	0.0%	0.0%	93.4%	1.1 bps	0.00%	93.8%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	market	14	7	7	0.0%	100.0%	100.0%	1.3 bps	0.01%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	market	0	6	6	0.0%	100.0%	33.9%	1.1 bps	0.06%	86.8%
UBS ATS(UBSA)	market	2	316	6	0.0%	1.9%	0.0%	0.0 bps	0.02%	100.0%
EDWARD JONES(EDJF)	market	7	4	4	0.0%	100.0%	100.0%	2.2 bps	-0.00%	100.0%
Edward Jones(EDJO)	market	6,205	311,029	4	0.0%	0.0%	90.1%	-5.3 bps	-0.00%	91.2%
&PARTNERS(APRT)	market	384	38,024	3	0.0%	0.0%	85.1%	0.6 bps	-0.00%	62.6%
NYLIFE SECURITIES LLC(NYLS)	market	134	5,954	1	0.0%	0.0%	72.1%	0.7 bps	0.00%	90.6%
WEALTHFRONT BROKERAGE LLC(WLTF)	marketable_limit	8	0	0	0.0%	100.0%	100.0%	1.1 bps	0.01%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	marketable_limit	7,126	38,156	0	0.0%	0.0%	89.0%	1.3 bps	0.01%	100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	marketable_limit	29	5,482	0	0.0%	—	97.1%	2.1 bps	—	89.1%
ALBERT SECURITIES, LLC(ALBS)	market	91	107	0	0.0%	—	92.5%	1.8 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	market	702	66,660	0	0.0%	—	88.7%	0.9 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	marketable_limit	3	1,731	0	0.0%	—	100.0%	3.8 bps	—	100.0%
APEX CLEARING CORPORATION(APCC)	market	77,174	1,031,353	0	0.0%	—	77.6%	0.5 bps	—	99.3%
APEX CLEARING CORPORATION(APCC)	marketable_limit	60,661	841,498	0	0.0%	—	83.4%	1.0 bps	—	99.0%
&PARTNERS(APRT)	marketable_limit	3	1,400	0	0.0%	—	100.0%	1.1 bps	—	100.0%
AVENUE SECURITIES LLC(AVNU)	market	748	29,692	0	0.0%	—	95.6%	0.7 bps	—	100.0%
AVENUE SECURITIES LLC(AVNU)	marketable_limit	11	420	0	0.0%	—	95.7%	0.8 bps	—	100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	market	545	72,418	0	0.0%	—	79.2%	0.4 bps	—	80.6%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	marketable_limit	2	265	0	0.0%	—	100.0%	7.3 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	market	1,539	280,174	0	0.0%	—	89.1%	1.1 bps	—	99.9%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	marketable_limit	87	8,581	0	0.0%	—	98.7%	1.5 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	market	1,563	12,398	0	0.0%	—	88.1%	0.6 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	marketable_limit	131	21,807	0	0.0%	—	76.3%	0.6 bps	—	100.0%
CODA MARKETS, INC.(CODX)	marketable_limit	1,170	327,571	0	0.0%	—	9.0%	0.1 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	market	345,037	16,285,888	0	0.0%	—	77.0%	0.8 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	marketable_limit	3,200	559,000	0	0.0%	—	55.6%	-0.0 bps	—	99.1%
DAVIDSON (D.A.) & CO. INC.(DADA)	market	208	33,001	0	0.0%	—	72.2%	0.3 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	market	2,033	361,479	0	0.0%	—	89.9%	0.7 bps	—	95.0%
RBC CAPITAL MARKETS, LLC(DAIN)	marketable_limit	25	17,134	0	0.0%	—	82.5%	1.0 bps	—	100.0%
Edward Jones(EDJO)	marketable_limit	8	1,482	0	0.0%	—	97.3%	0.7 bps	—	100.0%
ETORO USA SECURITIES INC.(ETOR)	market	1,046	9,345	0	0.0%	—	94.8%	0.9 bps	—	100.0%
FORIS CAPITAL US LLC(FORS)	market	532	1,194	0	0.0%	—	99.0%	0.7 bps	—	100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)	market	56	14,503	0	0.0%	—	85.1%	1.0 bps	—	100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)	marketable_limit	2	65	0	0.0%	—	100.0%	2.6 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	market	2,862	257,591	0	0.0%	—	74.2%	0.4 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	marketable_limit	2,209	152,868	0	0.0%	—	73.6%	0.4 bps	—	100.0%
GREEN PIER FINTECH LLC(GNPR)	market	1	0	0	0.0%	—	0.0%	-0.6 bps	—	0.0%
ROBINHOOD SECURITIES, LLC(HOOD)	market	346,891	16,314,442	0	0.0%	—	77.0%	0.8 bps	—	100.0%
ROBINHOOD SECURITIES, LLC(HOOD)	marketable_limit	3,211	559,385	0	0.0%	—	55.6%	-0.0 bps	—	99.1%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	market	4,279	416,426	0	0.0%	—	93.4%	1.1 bps	—	93.8%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	marketable_limit	29	5,482	0	0.0%	—	97.1%	2.1 bps	—	89.1%
JANNEY MONTGOMERY SCOTT LLC(JANY)	market	652	74,787	0	0.0%	—	93.7%	0.8 bps	—	100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)	marketable_limit	5	6,300	0	0.0%	—	62.1%	0.4 bps	—	100.0%
AXOS CLEARING LLC(LGNT)	market	568	86,992	0	0.0%	—	88.1%	0.6 bps	—	100.0%
AXOS CLEARING LLC(LGNT)	marketable_limit	25	6,578	0	0.0%	—	78.5%	0.6 bps	—	98.4%
MAXIM GROUP LLC(MAXM)	market	19	3,928	0	0.0%	—	79.6%	0.7 bps	—	100.0%
MAXIM GROUP LLC(MAXM)	marketable_limit	2	1,000	0	0.0%	—	10.0%	0.1 bps	—	100.0%
MCAP LLC(MCAP)	market	1	1,714	0	0.0%	—	100.0%	0.3 bps	—	100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	market	224	11,279	0	0.0%	—	96.9%	1.7 bps	—	100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	marketable_limit	4	1,164	0	0.0%	—	39.9%	-3.7 bps	—	39.9%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	marketable_limit	1,735	351,651	0	0.0%	—	52.4%	-1.4 bps	—	27.9%
MOSAIC ATS(MOAT)	marketable_limit	3	400	0	0.0%	—	—	—	—	—
MORGAN STANLEY & CO. LLC(MSPL)	marketable_limit	7,065	1,185,900	0	0.0%	—	25.6%	0.3 bps	—	100.0%
MORGAN STANLEY & CO. LLC(MSRP)	marketable_limit	2,446	736,573	0	0.0%	—	98.6%	1.2 bps	—	100.0%
BETTERMENT SECURITIES(MTGO)	marketable_limit	227	2,372	0	0.0%	—	70.0%	0.6 bps	—	82.7%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	market	259	2,514	0	0.0%	—	99.2%	0.7 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	market	2,554	14,429	0	0.0%	—	91.9%	0.7 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	marketable_limit	13	267	0	0.0%	—	100.0%	1.5 bps	—	100.0%
OPPENHEIMER & CO. INC.(OPCO)	market	898	102,375	0	0.0%	—	72.0%	0.4 bps	—	98.1%
OPPENHEIMER & CO. INC.(OPCO)	marketable_limit	413	45,153	0	0.0%	—	65.8%	0.3 bps	—	95.6%
PNC WEALTH MANAGEMENT LLC(PNCC)	marketable_limit	14	1,301	0	0.0%	—	99.6%	2.3 bps	—	100.0%
UBS FINANCIAL SERVICES INC.(PWJC)	market	3,725	1,214,711	0	0.0%	—	59.8%	-6.0 bps	—	73.5%
UBS FINANCIAL SERVICES INC.(PWJC)	marketable_limit	35	227,614	0	0.0%	—	13.1%	-6.6 bps	—	98.9%
RBC CAPITAL MARKETS, LLC(RBCM)	market	23	3,833	0	0.0%	—	55.5%	1.7 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	marketable_limit	102	45,926	0	0.0%	—	31.7%	0.0 bps	—	99.6%
ROCKEFELLER FINANCIAL LLC(ROCK)	market	462	102,211	0	0.0%	—	90.4%	1.3 bps	—	99.7%
ROCKEFELLER FINANCIAL LLC(ROCK)	marketable_limit	3	8,030	0	0.0%	—	100.0%	0.9 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	market	1,378	193,041	0	0.0%	—	85.3%	0.8 bps	—	94.5%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	marketable_limit	33	112,921	0	0.0%	—	7.9%	-7.1 bps	—	8.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	market	727	129,514	0	0.0%	—	79.7%	0.8 bps	—	92.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	marketable_limit	12	71,063	0	0.0%	—	5.7%	-7.4 bps	—	5.9%
SOFI SECURITIES LLC(SOFI)	market	4,773	154,459	0	0.0%	—	73.9%	0.6 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	marketable_limit	22	229	0	0.0%	—	98.3%	0.5 bps	—	100.0%
STASH CAPITAL LLC(STSH)	market	200	16,801	0	0.0%	—	88.6%	1.0 bps	—	97.1%
Muriel Siebert & Co., Inc.(STXG)	market	97	17,189	0	0.0%	—	87.3%	0.3 bps	—	100.0%
Muriel Siebert & Co., Inc.(STXG)	marketable_limit	25	2,224	0	0.0%	—	75.7%	1.3 bps	—	100.0%
HILLTOP SECURITIES INC.(SWST)	market	246	52,968	0	0.0%	—	76.6%	0.4 bps	—	20.5%
HILLTOP SECURITIES INC.(SWST)	marketable_limit	3	1,177	0	0.0%	—	15.0%	0.4 bps	—	0.0%
TRADE-PMR INC.(TPMR)	market	113	5,962	0	0.0%	—	100.0%	1.1 bps	—	100.0%
TRADE-PMR INC.(TPMR)	marketable_limit	136	1,894	0	0.0%	—	6.6%	-33.5 bps	—	100.0%
CASH APP INVESTING LLC(TPTG)	market	31,306	55,505	0	0.0%	—	96.7%	0.8 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	market	12,831	85,426	0	0.0%	—	86.7%	1.0 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	marketable_limit	132	5,052	0	0.0%	—	97.4%	0.9 bps	—	99.9%
TASTYTRADE, INC.(TWTT)	market	1,162	97,679	0	0.0%	—	77.9%	0.6 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	marketable_limit	913	81,952	0	0.0%	—	91.9%	0.8 bps	—	100.0%
VANGUARD MARKETING CORPORATION(VGRD)	market	18,356	1,757,585	0	0.0%	—	76.6%	1.1 bps	—	98.5%
VANGUARD MARKETING CORPORATION(VGRD)	marketable_limit	1,212	134,466	0	0.0%	—	76.3%	1.2 bps	—	98.5%
Wedbush Securities, Inc.(WBSI)	market	60	1,059	0	0.0%	—	53.4%	0.7 bps	—	100.0%
Wedbush Securities, Inc.(WBSI)	marketable_limit	3,788	80,626	0	0.0%	—	67.7%	1.1 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	market	45,466	1,691,369	0	0.0%	—	95.1%	0.8 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	marketable_limit	15,807	893,981	0	0.0%	—	93.3%	0.7 bps	—	99.9%
WEDBUSH SECURITIES INC.(WEDB)	market	211	35,486	0	0.0%	—	69.3%	-0.0 bps	—	100.0%
WEDBUSH SECURITIES INC.(WEDB)	marketable_limit	5	2,306	0	0.0%	—	15.2%	-0.9 bps	—	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	market	2	0	0	0.0%	—	50.0%	1.0 bps	—	100.0%