QQQ

Rule 605 Market Center Comparison

Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 185 • Total Executed Volume: 229,130,534 shares

Listing (Nasdaq Trader)

Exchange: Nasdaq (Q)

Round Lot: 40 shares

Market Center Execution Quality on QQQ

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	1,522,561	271,258,630	69,331,633	30.3%	25.6%	4.6%	-0.0 bps	0.00%	99.9%
Cboe BZX Exchange(BATS)	marketable_limit	22,074,506	2,584,043,205	24,128,310	10.5%	0.9%	6.6%	-4.3 bps	0.19%	93.6%
Cboe EDGX Exchange(EDGK)	marketable_limit	23,737,891	3,040,649,950	22,491,655	9.8%	0.7%	4.5%	-4.6 bps	0.22%	94.7%
JUMP EXECUTION, LLC(JSDP)	marketable_limit	123,290	24,150,078	11,270,848	4.9%	46.7%	35.3%	0.0 bps	0.00%	100.0%
VIRTU AMERICAS LLC(NITQ)	marketable_limit	157,846	40,875,053	9,127,271	4.0%	22.3%	20.7%	0.0 bps	0.00%	100.0%
INTERACTIVE BROKERS LLC(IBBD)	market	0	8,398,818	8,135,709	3.6%	96.9%	56.5%	0.0 bps	0.00%	46.2%
Virtu Americas LLC(NITE)	market	333,515	10,944,147	8,083,524	3.5%	73.9%	81.2%	0.1 bps	0.00%	99.4%
HRT Financial LP(HRTF)	market	171,841	8,221,093	7,298,275	3.2%	88.8%	81.3%	0.1 bps	0.00%	99.3%
G1 Execution Services(ETMM)	market	142,968	7,098,100	7,098,027	3.1%	100.0%	63.9%	0.1 bps	0.00%	100.0%
HRT FINANCIAL LP(HRTS)	marketable_limit	63,348	12,546,015	6,926,096	3.0%	55.2%	34.4%	0.0 bps	0.00%	100.0%
INTERACTIVE BROKERS LLC(IBBD)	marketable_limit	0	7,009,075	6,846,157	3.0%	97.7%	60.6%	0.0 bps	0.00%	48.6%
Investors Exchange(IEXG)	marketable_limit	297,300	53,025,954	5,743,857	2.5%	10.8%	9.5%	-0.0 bps	0.00%	100.0%
XNYS(XNYS)	marketable_limit	379,025	58,129,909	5,232,860	2.3%	9.0%	8.3%	-0.0 bps	0.00%	100.0%
INTERACTIVE BROKERS LLC(IBAT)	marketable_limit	38,248	3,843,419	3,527,385	1.5%	91.8%	62.3%	0.1 bps	0.00%	100.0%
Virtu Americas LLC(NITE)	marketable_limit	47,193	4,498,495	2,769,219	1.2%	61.6%	71.4%	0.0 bps	0.00%	97.5%
JANE STREET CAPITAL, LLC(JSJX)	marketable_limit	101,240	19,603,213	2,718,476	1.2%	13.9%	42.3%	0.0 bps	0.00%	100.0%
JANE STREET CAPITAL, LLC(JNST)	market	63,408	3,012,322	2,706,871	1.2%	89.9%	86.4%	0.1 bps	0.00%	100.0%
HRT Financial LP(HRTF)	marketable_limit	36,376	2,881,644	2,439,683	1.1%	84.7%	62.0%	0.0 bps	0.00%	98.5%
Cboe EDGA Exchange(EDGJ)	marketable_limit	10,092,524	892,399,317	2,353,042	1.0%	0.3%	3.6%	-4.6 bps	0.30%	95.0%
Cboe BYX Exchange(BYXX)	marketable_limit	11,072,927	2,218,869,139	2,160,804	0.9%	0.1%	12.0%	-4.4 bps	0.21%	96.4%
TWO SIGMA SECURITIES, LLC(SOHW)	market	38,598	2,116,384	2,116,384	0.9%	100.0%	76.8%	0.0 bps	0.00%	100.0%
LATOUR TRADING LLC(XGWD)	marketable_limit	9,937	4,655,041	1,814,269	0.8%	39.0%	35.2%	0.0 bps	0.00%	100.0%
Instinct X(MLIX)	marketable_limit	326,589	86,560,408	1,789,319	0.8%	2.1%	9.6%	-0.0 bps	0.00%	99.9%
VIRTU AMERICAS LLC(KCGM)	marketable_limit	223,630	47,800,842	1,435,952	0.6%	3.0%	8.5%	0.0 bps	0.00%	100.0%
INTERACTIVE BROKERS CORP.(ISDP)	marketable_limit	0	1,358,471	1,358,345	0.6%	100.0%	96.5%	0.0 bps	0.00%	100.0%
G1 Execution Services(ETMM)	marketable_limit	19,756	1,128,668	1,128,668	0.5%	100.0%	51.9%	0.0 bps	0.00%	98.1%
UBS ATS(UBSA)	marketable_limit	37,542	7,467,563	967,278	0.4%	13.0%	12.4%	0.0 bps	0.00%	100.0%
UBS SECURITIES, LLC(UBSS)	market	16,092	951,739	900,402	0.4%	94.6%	83.6%	0.1 bps	0.00%	100.0%
XASE(XASE)	marketable_limit	166,293	12,178,114	839,344	0.4%	6.9%	4.8%	-0.0 bps	0.00%	100.0%
XTX Execution Services LLC(XTXE)	marketable_limit	10,454	2,550,387	827,302	0.4%	32.4%	82.0%	0.1 bps	0.00%	100.0%
JANE STREET CAPITAL, LLC(JNST)	marketable_limit	29,508	879,070	781,231	0.3%	88.9%	83.1%	0.1 bps	0.00%	99.8%
StoneX Financial, Inc.(INTL)	market	16,583	773,399	768,995	0.3%	99.4%	72.4%	0.1 bps	0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPMX)	marketable_limit	309,556	36,445,901	638,603	0.3%	1.8%	18.9%	0.0 bps	0.00%	99.7%
TWO SIGMA SECURITIES, LLC(SOHW)	marketable_limit	6,622	489,369	452,767	0.2%	92.5%	66.0%	-0.0 bps	0.00%	99.6%
SG AMERICAS SECURITIES, LLC(SGSD)	marketable_limit	6,643	489,651	400,890	0.2%	81.9%	5.4%	0.0 bps	0.00%	100.0%
OLD MISSION CAPITAL, LLC(OLDM)	marketable_limit	3,672	445,261	312,101	0.1%	70.1%	24.4%	0.0 bps	0.00%	100.0%
TWO SIGMA SECURITIES, LLC(SOHS)	marketable_limit	26,379	4,433,931	302,506	0.1%	6.8%	0.7%	-0.0 bps	0.00%	100.0%
XCIS(XCIS)	marketable_limit	186,582	28,785,940	296,753	0.1%	1.0%	3.4%	-0.1 bps	0.01%	100.0%
GTS SECURITIES LLC(GTSM)	market	28,141	1,547,001	222,945	0.1%	14.4%	85.7%	0.1 bps	0.00%	97.1%
VIRTU AMERICAS LLC(ITGP)	marketable_limit	131,817	14,331,907	193,948	0.1%	1.4%	0.1%	-0.0 bps	0.00%	100.0%
Virtu Americas, LLC(VIRT)	marketable_limit	2,649	639,944	184,217	0.1%	28.8%	69.4%	0.0 bps	0.00%	100.0%
UBS SECURITIES, LLC(UBSS)	marketable_limit	4,720	147,148	142,741	0.1%	97.0%	89.7%	0.1 bps	0.00%	100.0%
VIRTU AMERICAS LLC(NITQ)	market	2,223	228,272	113,635	0.0%	49.8%	18.3%	0.0 bps	0.00%	100.0%
BofA Securities, Inc.(MLCO)	market	12,803	825,707	111,446	0.0%	13.5%	78.7%	0.1 bps	0.00%	100.0%
StoneX Financial, Inc.(INTL)	marketable_limit	2,081	88,770	88,466	0.0%	99.7%	64.3%	0.1 bps	0.00%	100.0%
ARCX(ARCX)	market	910	149,240	72,915	0.0%	48.9%	5.9%	-0.1 bps	0.01%	100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)	marketable_limit	2,835	816,947	46,553	0.0%	5.7%	9.1%	0.0 bps	0.00%	100.0%
JUMP EXECUTION, LLC(JRET)	market	1,655	75,460	41,342	0.0%	54.8%	89.2%	0.0 bps	0.00%	100.0%
GTS SECURITIES LLC(GTSM)	marketable_limit	3,575	273,226	38,535	0.0%	14.1%	84.2%	0.1 bps	0.00%	99.7%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	market	357,525	75,541	35,140	0.0%	46.5%	89.3%	0.2 bps	0.00%	98.5%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	market	455,103	6,987,173	35,140	0.0%	0.5%	63.5%	0.0 bps	0.00%	98.3%
ALPHAX US(ALPX)	marketable_limit	1,513	970,547	34,862	0.0%	3.6%	18.5%	0.0 bps	0.00%	100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	market	440,960	6,591,254	34,569	0.0%	0.5%	57.9%	0.0 bps	0.00%	97.5%
HRT FINANCIAL LP(HRTS)	market	1,543	87,629	32,832	0.0%	37.5%	47.0%	0.1 bps	0.00%	100.0%
TLQNA(TLQNA)	marketable_limit	4,123	5,205,285	32,009	0.0%	0.6%	96.6%	0.1 bps	0.00%	98.6%
CITIGROUP GLOBAL MARKETS INC.(ONEC)	marketable_limit	117,394	12,189,090	27,492	0.0%	0.2%	21.9%	0.0 bps	0.00%	100.0%
MORGAN STANLEY & CO. LLC(MSCO)	market	10,015	427,502	18,061	0.0%	4.2%	84.0%	0.0 bps	0.00%	94.7%
ALLY INVEST SECURITIES LLC(TKNG)	market	821	13,416	13,416	0.0%	100.0%	72.1%	0.1 bps	0.00%	94.3%
J.P. MORGAN SECURITIES LLC(JPBD)	market	18,981	543,624	12,062	0.0%	2.2%	77.8%	0.2 bps	0.00%	92.3%
J.P. MORGAN SECURITIES LLC(JPDA)	market	481	10,116	10,116	0.0%	100.0%	100.0%	0.2 bps	-0.00%	100.0%
JUMP EXECUTION, LLC(JRET)	marketable_limit	3,181	13,338	10,091	0.0%	75.7%	98.7%	0.1 bps	0.00%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	marketable_limit	0	9,238	7,896	0.0%	85.5%	25.2%	0.1 bps	0.00%	97.0%
BofA Securities, Inc.(MLCO)	marketable_limit	813	50,025	5,711	0.0%	11.4%	48.7%	0.1 bps	0.00%	100.0%
Cboe EDGX Exchange(EDGK)	market	175	11,974	4,909	0.0%	41.0%	47.0%	6.1 bps	0.54%	90.3%
FUTU CLEARING INC(FUTC)	market	37,897	304,472	4,840	0.0%	1.6%	74.6%	0.1 bps	0.00%	100.0%
FUTU CLEARING INC(FUTF)	market	31,527	5,686	4,839	0.0%	85.1%	7.0%	-0.0 bps	0.00%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	market	401,523	24,165,828	4,647	0.0%	0.0%	69.3%	0.0 bps	0.00%	98.6%
Cboe BZX Exchange(BATS)	market	673	48,064	4,204	0.0%	8.7%	50.6%	2.3 bps	0.01%	100.0%
J.P. MORGAN SECURITIES LLC(JPDA)	marketable_limit	18	2,929	2,929	0.0%	100.0%	100.0%	0.2 bps	-0.00%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	market	89	4,849	2,123	0.0%	43.8%	1.6%	0.0 bps	0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPMS)	market	11,067	74,223	1,946	0.0%	2.6%	65.3%	0.1 bps	0.00%	41.4%
J.P. MORGAN SECURITIES LLC(JPBD)	marketable_limit	501	103,722	1,824	0.0%	1.8%	65.1%	0.2 bps	-0.00%	58.5%
ALLY INVEST SECURITIES LLC(TKNG)	marketable_limit	90	1,314	1,314	0.0%	100.0%	76.6%	0.2 bps	0.00%	99.9%
J.P. MORGAN SECURITIES LLC(JPMX)	market	26	11,489	1,140	0.0%	9.9%	36.8%	0.0 bps	0.00%	100.0%
XTX Execution Services LLC(XTXE)	market	13	1,061	1,061	0.0%	100.0%	38.7%	0.0 bps	0.00%	100.0%
JUMP EXECUTION, LLC(JSDP)	market	69	4,229	1,009	0.0%	23.9%	86.6%	0.2 bps	0.00%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	marketable_limit	13,209	978,751	688	0.0%	0.1%	55.6%	0.0 bps	-0.00%	99.5%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	marketable_limit	3,128	992	688	0.0%	69.3%	91.7%	0.2 bps	-0.00%	99.8%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	marketable_limit	13,137	992,170	686	0.0%	0.1%	50.6%	0.0 bps	-0.00%	93.9%
Investors Exchange(IEXG)	market	14	1,150	650	0.0%	56.5%	23.1%	0.0 bps	0.00%	100.0%
FUTU CLEARING INC(FUTC)	marketable_limit	10,358	217,040	645	0.0%	0.3%	68.0%	0.1 bps	0.00%	99.4%
FUTU CLEARING INC(FUTF)	marketable_limit	3,202	842	645	0.0%	76.7%	18.8%	0.0 bps	0.00%	99.7%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	market	19,350	1,322,850	511	0.0%	0.0%	57.2%	-0.1 bps	0.00%	35.1%
XNYS(XNYS)	market	34	2,038	447	0.0%	21.9%	12.1%	-0.0 bps	0.00%	100.0%
Cboe EDGA Exchange(EDGJ)	market	9	519	309	0.0%	59.5%	64.7%	11.5 bps	0.10%	100.0%
Cboe BYX Exchange(BYXX)	market	10	310	300	0.0%	96.8%	50.0%	2.4 bps	0.40%	100.0%
UBS ATS(UBSA)	market	5	1,080	250	0.0%	23.1%	0.0%	0.0 bps	0.00%	100.0%
EDWARD JONES(EDJF)	market	804	223	223	0.0%	100.0%	87.3%	0.2 bps	0.00%	99.8%
Edward Jones(EDJO)	market	11,035	142,889	223	0.0%	0.2%	83.9%	0.1 bps	0.00%	96.7%
CHARLES SCHWAB & CO., INC.(CHAS)	marketable_limit	75,470	5,958,614	208	0.0%	0.0%	61.4%	0.1 bps	0.00%	94.5%
PNC WEALTH MANAGEMENT LLC(PNCC)	market	498	5,062	107	0.0%	2.1%	74.3%	0.1 bps	-0.00%	100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	market	207	67	67	0.0%	100.0%	80.2%	0.1 bps	0.00%	100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	market	9,578	291,802	67	0.0%	0.0%	73.9%	0.1 bps	0.00%	83.6%
INTERACTIVE BROKERS CORP.(IBFR)	market	0	28	28	0.0%	100.0%	24.7%	-0.2 bps	0.01%	81.2%
J.P. MORGAN SECURITIES LLC(JPMS)	marketable_limit	17	1,437	17	0.0%	1.2%	88.2%	0.3 bps	-0.00%	100.0%
XASE(XASE)	market	10	106	13	0.0%	12.3%	0.9%	0.0 bps	0.01%	100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)	market	518	20,966	6	0.0%	0.0%	48.2%	0.1 bps	0.00%	96.0%
NYLIFE SECURITIES LLC(NYLS)	market	308	4,904	5	0.0%	0.1%	73.7%	0.1 bps	-0.00%	99.9%
CITIGROUP GLOBAL MARKETS INC.(SBSH)	marketable_limit	130	9,542	4	0.0%	0.0%	8.2%	0.0 bps	0.00%	100.0%
&PARTNERS(APRT)	market	228	4,531	4	0.0%	0.1%	86.8%	0.2 bps	-0.00%	95.3%
U.S. BANCORP ADVISORS, LLC(MKTI)	market	451	9,623	2	0.0%	0.0%	77.3%	0.1 bps	0.00%	95.8%
FIFTH THIRD SECURITIES, INC.(FTSR)	market	306	11,223	2	0.0%	0.0%	52.2%	-0.0 bps	-0.00%	100.0%
GREEN PIER FINTECH LLC(PIER)	market	2	2	2	0.0%	100.0%	50.0%	0.0 bps	0.01%	100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	marketable_limit	8	409	0	0.0%	0.1%	92.7%	0.6 bps	-0.01%	100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	marketable_limit	1	0	0	0.0%	100.0%	100.0%	0.6 bps	-0.01%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)	marketable_limit	117	0	0	0.0%	100.0%	74.5%	0.1 bps	0.00%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	marketable_limit	1,933	5,649	0	0.0%	0.0%	79.8%	0.1 bps	0.00%	100.0%
GREEN PIER FINTECH LLC(GNPR)	market	1	0	0	0.0%	100.0%	100.0%	0.2 bps	0.00%	100.0%
HILLTOP SECURITIES INC.(SWST)	market	242	25,713	0	0.0%	0.0%	43.3%	0.0 bps	0.00%	85.9%
ALBERT SECURITIES, LLC(ALBS)	market	68	77	0	0.0%	—	85.7%	0.1 bps	—	100.0%
ALPHAX US(ALPX)	market	1	100	0	0.0%	—	—	—	—	—
ALTRUIST FINANCIAL LLC(ALTR)	market	1,027	42,825	0	0.0%	—	93.7%	0.1 bps	—	100.0%
APEX CLEARING CORPORATION(APCC)	market	66,616	443,129	0	0.0%	—	76.2%	0.1 bps	—	100.0%
APEX CLEARING CORPORATION(APCC)	marketable_limit	13,216	149,029	0	0.0%	—	72.8%	0.1 bps	—	99.6%
&PARTNERS(APRT)	marketable_limit	1	100	0	0.0%	—	100.0%	0.1 bps	—	100.0%
AVENUE SECURITIES LLC(AVNU)	market	2,983	12,168	0	0.0%	—	88.3%	0.1 bps	—	99.9%
AVENUE SECURITIES LLC(AVNU)	marketable_limit	4	20	0	0.0%	—	30.0%	0.0 bps	—	100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	market	677	25,807	0	0.0%	—	71.5%	0.1 bps	—	84.2%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	market	1,102	81,981	0	0.0%	—	84.7%	0.2 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	marketable_limit	42	7,116	0	0.0%	—	96.6%	0.2 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	market	1,059	2,143	0	0.0%	—	66.5%	0.0 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	marketable_limit	56	667	0	0.0%	—	89.5%	0.1 bps	—	100.0%
CODA MARKETS, INC.(CODX)	marketable_limit	8,070	2,193,896	0	0.0%	—	13.2%	0.0 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	market	209,235	3,008,833	0	0.0%	—	64.3%	0.1 bps	—	99.9%
ROBINHOOD FINANCIAL, LLC(CRFN)	marketable_limit	970	42,808	0	0.0%	—	61.8%	0.1 bps	—	94.9%
DAVIDSON (D.A.) & CO. INC.(DADA)	market	222	7,549	0	0.0%	—	45.5%	0.0 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	market	2,227	111,878	0	0.0%	—	90.5%	0.1 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	marketable_limit	7	364	0	0.0%	—	85.7%	0.2 bps	—	100.0%
Edward Jones(EDJO)	marketable_limit	3	41	0	0.0%	—	62.9%	0.0 bps	—	100.0%
ETORO USA SECURITIES INC.(ETOR)	market	597	821	0	0.0%	—	85.6%	0.1 bps	—	100.0%
FORIS CAPITAL US LLC(FORS)	market	313	281	0	0.0%	—	96.8%	0.1 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	market	2,230	229,508	0	0.0%	—	75.8%	0.1 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	marketable_limit	1,012	22,387	0	0.0%	—	78.6%	0.1 bps	—	99.9%
ROBINHOOD SECURITIES, LLC(HOOD)	market	209,307	3,008,943	0	0.0%	—	64.3%	0.1 bps	—	99.9%
ROBINHOOD SECURITIES, LLC(HOOD)	marketable_limit	970	42,808	0	0.0%	—	61.8%	0.1 bps	—	94.9%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	market	9,371	285,123	0	0.0%	—	73.7%	0.1 bps	—	83.3%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	marketable_limit	7	405	0	0.0%	—	92.6%	0.6 bps	—	100.0%
JANNEY MONTGOMERY SCOTT LLC(JANM)	market	1	86	0	0.0%	—	—	—	—	—
JANNEY MONTGOMERY SCOTT LLC(JANY)	market	527	1,018,955	0	0.0%	—	30.5%	-0.4 bps	—	2.6%
JANNEY MONTGOMERY SCOTT LLC(JANY)	marketable_limit	1	7	0	0.0%	—	100.0%	0.1 bps	—	100.0%
AXOS CLEARING LLC(LGNT)	market	1,332	39,375	0	0.0%	—	61.4%	-0.1 bps	—	99.6%
AXOS CLEARING LLC(LGNT)	marketable_limit	7	4,713	0	0.0%	—	4.9%	-0.5 bps	—	100.0%
MAXIM GROUP LLC(MAXM)	market	25	1,605	0	0.0%	—	87.8%	0.3 bps	—	100.0%
MCAP LLC(MCAP)	market	3	5,558	0	0.0%	—	56.2%	-0.2 bps	—	0.0%
MCAP LLC(MCAP)	marketable_limit	109	84,661	0	0.0%	—	62.8%	0.2 bps	—	0.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	marketable_limit	5	228	0	0.0%	—	10.5%	-4.0 bps	—	11.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	marketable_limit	849	73,474	0	0.0%	—	65.6%	2.0 bps	—	20.9%
MOSAIC ATS(MOAT)	marketable_limit	37	3,800	0	0.0%	—	—	—	—	—
MORGAN STANLEY & CO. LLC(MSCO)	marketable_limit	14	1,077	0	0.0%	—	81.9%	0.1 bps	—	100.0%
MORGAN STANLEY & CO. LLC(MSPL)	marketable_limit	5,522	453,080	0	0.0%	—	12.4%	0.0 bps	—	100.0%
MORGAN STANLEY & CO. LLC(MSRP)	marketable_limit	20,175	991,718	0	0.0%	—	99.3%	0.2 bps	—	100.0%
BETTERMENT SECURITIES(MTGO)	marketable_limit	941	3,457	0	0.0%	—	54.7%	0.5 bps	—	36.8%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	market	173	280	0	0.0%	—	90.5%	0.1 bps	—	100.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	marketable_limit	1	3	0	0.0%	—	100.0%	0.1 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	market	5,626	6,738	0	0.0%	—	91.1%	0.1 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	marketable_limit	28	40	0	0.0%	—	97.5%	0.2 bps	—	100.0%
OPPENHEIMER & CO. INC.(OPCO)	market	717	26,658	0	0.0%	—	56.7%	0.1 bps	—	87.2%
OPPENHEIMER & CO. INC.(OPCO)	marketable_limit	170	11,401	0	0.0%	—	45.5%	0.0 bps	—	95.2%
PNC WEALTH MANAGEMENT LLC(PNCC)	marketable_limit	4	19	0	0.0%	—	100.0%	0.6 bps	—	100.0%
UBS FINANCIAL SERVICES INC.(PWJC)	market	3,458	216,312	0	0.0%	—	78.7%	0.6 bps	—	92.6%
UBS FINANCIAL SERVICES INC.(PWJC)	marketable_limit	25	393	0	0.0%	—	99.0%	0.2 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	market	11	3,700	0	0.0%	—	8.8%	-0.1 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	marketable_limit	19	19,807	0	0.0%	—	3.4%	-1.4 bps	—	62.3%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	market	1,669	102,556	0	0.0%	—	60.4%	-1.0 bps	—	75.2%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	marketable_limit	36	39,484	0	0.0%	—	100.0%	0.4 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	market	1,010	20,178	0	0.0%	—	58.5%	0.1 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	marketable_limit	7	7	0	0.0%	—	85.7%	0.2 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)	marketable_limit	540	69,479	0	0.0%	—	—	—	—	—
STASH CAPITAL LLC(STSH)	market	204	2,567	0	0.0%	—	78.3%	0.1 bps	—	99.7%
Muriel Siebert & Co., Inc.(STXG)	market	8	138	0	0.0%	—	84.1%	0.0 bps	—	100.0%
HILLTOP SECURITIES INC.(SWST)	marketable_limit	7	2,507	0	0.0%	—	89.2%	0.1 bps	—	99.2%
TRADE-PMR INC.(TPMR)	market	358	15,108	0	0.0%	—	92.1%	0.2 bps	—	100.0%
TRADE-PMR INC.(TPMR)	marketable_limit	1,615	91,114	0	0.0%	—	0.0%	-2.7 bps	—	100.0%
CASH APP INVESTING LLC(TPTG)	market	16,321	14,643	0	0.0%	—	91.9%	0.1 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	market	5,246	22,002	0	0.0%	—	76.5%	0.1 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	marketable_limit	58	415	0	0.0%	—	68.4%	0.1 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	market	5,934	109,816	0	0.0%	—	77.9%	0.1 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	marketable_limit	843	37,604	0	0.0%	—	56.0%	0.1 bps	—	100.0%
VANGUARD MARKETING CORPORATION(VGRD)	market	14,699	540,478	0	0.0%	—	64.0%	0.1 bps	—	99.9%
VANGUARD MARKETING CORPORATION(VGRD)	marketable_limit	617	60,054	0	0.0%	—	46.7%	-0.0 bps	—	98.5%
Wedbush Securities, Inc.(WBSI)	market	7	121	0	0.0%	—	92.6%	0.1 bps	—	100.0%
Wedbush Securities, Inc.(WBSI)	marketable_limit	189	1,650	0	0.0%	—	50.0%	0.1 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	market	52,463	683,048	0	0.0%	—	80.4%	0.0 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	marketable_limit	7,260	292,898	0	0.0%	—	80.9%	0.1 bps	—	99.3%
WEDBUSH SECURITIES INC.(WEDB)	market	115	6,353	0	0.0%	—	89.0%	0.0 bps	—	100.0%