TSLA

Rule 605 Market Center Comparison

Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 185 • Total Executed Volume: 246,980,159 shares

Listing (Nasdaq Trader)

Exchange: Nasdaq (Q)

Round Lot: 40 shares

Market Center Execution Quality on TSLA

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	1,376,025	146,017,983	33,219,957	13.5%	22.8%	14.5%	0.0 bps	0.02%	100.0%
Virtu Americas LLC(NITE)	market	607,139	37,836,812	30,062,542	12.2%	79.5%	85.8%	0.7 bps	0.01%	97.7%
G1 Execution Services(ETMM)	market	324,896	27,577,828	27,577,824	11.2%	100.0%	87.9%	0.7 bps	0.01%	99.6%
HRT Financial LP(HRTF)	market	292,626	24,953,028	23,852,627	9.7%	95.6%	92.4%	0.8 bps	0.01%	100.0%
Cboe EDGX Exchange(EDGK)	marketable_limit	10,024,934	397,371,385	14,940,126	6.0%	3.8%	5.9%	-14.2 bps	0.82%	89.9%
Cboe BZX Exchange(BATS)	marketable_limit	9,962,254	422,870,544	14,486,108	5.9%	3.4%	5.8%	-15.0 bps	0.77%	91.7%
INTERACTIVE BROKERS LLC(IBAT)	marketable_limit	176,000	14,655,960	14,223,765	5.8%	97.1%	85.3%	0.8 bps	0.01%	100.0%
INTERACTIVE BROKERS LLC(IBBD)	market	0	11,457,375	11,312,684	4.6%	98.7%	78.7%	0.6 bps	0.01%	46.7%
INTERACTIVE BROKERS LLC(IBBD)	marketable_limit	0	8,734,591	8,605,220	3.5%	98.5%	73.6%	0.5 bps	0.02%	48.8%
JANE STREET CAPITAL, LLC(JNST)	market	108,574	9,047,715	7,898,721	3.2%	87.3%	87.7%	0.6 bps	0.01%	100.0%
TWO SIGMA SECURITIES, LLC(SOHW)	market	75,888	6,863,935	6,863,935	2.8%	100.0%	87.2%	0.4 bps	0.02%	98.6%
Virtu Americas LLC(NITE)	marketable_limit	94,637	8,661,012	6,766,576	2.7%	78.1%	80.5%	0.2 bps	0.02%	95.9%
HRT Financial LP(HRTF)	marketable_limit	48,539	4,738,031	4,080,310	1.7%	86.1%	81.3%	0.4 bps	0.02%	97.4%
Investors Exchange(IEXG)	marketable_limit	435,987	34,669,965	3,869,873	1.6%	11.2%	27.2%	0.1 bps	0.02%	99.9%
G1 Execution Services(ETMM)	marketable_limit	29,562	3,618,995	3,616,495	1.5%	99.9%	65.3%	0.2 bps	0.02%	97.0%
VIRTU AMERICAS LLC(NITQ)	marketable_limit	67,824	17,596,506	3,406,332	1.4%	19.4%	28.1%	0.0 bps	0.02%	100.0%
GTS SECURITIES LLC(GTSM)	market	47,692	4,643,109	3,156,878	1.3%	68.0%	93.4%	0.6 bps	0.01%	97.6%
XNYS(XNYS)	marketable_limit	448,926	31,036,922	2,752,672	1.1%	8.9%	14.7%	0.0 bps	0.01%	100.0%
JUMP EXECUTION, LLC(JSDP)	marketable_limit	61,039	6,304,601	2,204,567	0.9%	35.0%	68.7%	0.6 bps	0.01%	100.0%
JANE STREET CAPITAL, LLC(JSJX)	marketable_limit	37,197	15,515,484	2,193,235	0.9%	14.1%	28.5%	0.1 bps	0.02%	100.0%
StoneX Financial, Inc.(INTL)	market	28,042	2,132,488	2,115,635	0.9%	99.2%	84.9%	0.7 bps	0.01%	99.2%
UBS SECURITIES, LLC(UBSS)	market	22,773	2,169,668	2,051,042	0.8%	94.5%	93.9%	0.8 bps	0.01%	100.0%
JANE STREET CAPITAL, LLC(JNST)	marketable_limit	34,911	2,335,543	1,867,882	0.8%	80.0%	74.8%	0.2 bps	0.02%	99.2%
HRT FINANCIAL LP(HRTS)	marketable_limit	29,372	4,320,102	1,650,012	0.7%	38.2%	71.2%	0.0 bps	0.02%	100.0%
XTX Execution Services LLC(XTXE)	marketable_limit	17,330	2,151,474	1,408,838	0.6%	65.5%	91.3%	0.8 bps	0.01%	100.0%
Instinct X(MLIX)	marketable_limit	652,585	72,980,242	1,317,625	0.5%	1.8%	28.8%	0.1 bps	0.02%	100.0%
INTERACTIVE BROKERS CORP.(ISDP)	marketable_limit	0	1,170,734	1,170,617	0.5%	100.0%	92.0%	0.0 bps	0.02%	100.0%
UBS ATS(UBSA)	marketable_limit	36,478	9,497,763	1,139,346	0.5%	12.0%	37.0%	0.3 bps	0.02%	100.0%
TWO SIGMA SECURITIES, LLC(SOHW)	marketable_limit	10,536	1,062,187	1,056,924	0.4%	99.5%	70.3%	0.3 bps	0.02%	97.2%
Cboe EDGA Exchange(EDGJ)	marketable_limit	2,191,595	158,772,458	841,138	0.3%	0.5%	7.8%	-15.7 bps	0.68%	89.2%
Cboe BYX Exchange(BYXX)	marketable_limit	3,155,170	213,525,730	801,960	0.3%	0.4%	12.3%	-15.0 bps	0.56%	93.2%
J.P. MORGAN SECURITIES LLC(JPMX)	marketable_limit	126,610	20,562,658	640,505	0.3%	3.1%	44.5%	0.2 bps	0.02%	100.0%
J.P. MORGAN SECURITIES LLC(JPBD)	market	20,006	2,608,250	539,009	0.2%	20.7%	66.5%	0.3 bps	0.01%	59.0%
J.P. MORGAN SECURITIES LLC(JPDA)	market	9,282	537,618	537,618	0.2%	100.0%	100.0%	1.4 bps	-0.00%	100.0%
UBS SECURITIES, LLC(UBSS)	marketable_limit	4,197	607,825	521,071	0.2%	85.7%	87.3%	0.3 bps	0.02%	98.4%
GTS SECURITIES LLC(GTSM)	marketable_limit	6,871	886,681	498,634	0.2%	56.2%	86.3%	0.3 bps	0.02%	90.3%
SG AMERICAS SECURITIES, LLC(SGSD)	marketable_limit	7,016	445,313	417,517	0.2%	93.8%	39.0%	0.1 bps	0.02%	100.0%
XASE(XASE)	marketable_limit	64,004	7,899,554	414,217	0.2%	5.2%	8.6%	-0.1 bps	0.02%	100.0%
VIRTU AMERICAS LLC(KCGM)	marketable_limit	283,702	39,953,473	361,083	0.1%	0.9%	29.1%	0.1 bps	0.02%	100.0%
StoneX Financial, Inc.(INTL)	marketable_limit	4,245	352,914	321,870	0.1%	91.2%	57.7%	-0.3 bps	0.03%	100.0%
XCIS(XCIS)	marketable_limit	96,721	10,151,599	236,277	0.1%	2.3%	31.4%	0.2 bps	0.02%	100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)	marketable_limit	157,733	17,689,808	211,692	0.1%	1.2%	31.8%	0.1 bps	0.02%	99.6%
BofA Securities, Inc.(MLCO)	market	25,093	2,196,292	209,769	0.1%	9.6%	84.5%	1.1 bps	0.00%	99.4%
OLD MISSION CAPITAL, LLC(OLDM)	marketable_limit	1,171	188,421	179,670	0.1%	95.4%	0.3%	0.0 bps	0.02%	100.0%
TWO SIGMA SECURITIES, LLC(SOHS)	marketable_limit	9,785	1,665,333	178,868	0.1%	10.7%	0.4%	-0.0 bps	0.02%	100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)	marketable_limit	5,555	1,135,069	134,607	0.1%	11.9%	8.4%	0.0 bps	0.01%	100.0%
VIRTU AMERICAS LLC(NITQ)	market	2,434	1,313,924	115,993	0.0%	8.8%	98.6%	1.6 bps	0.00%	100.0%
VIRTU AMERICAS LLC(ITGP)	marketable_limit	39,787	5,843,663	107,672	0.0%	1.8%	1.7%	-0.0 bps	0.02%	100.0%
HRT FINANCIAL LP(HRTS)	market	2,173	495,481	105,917	0.0%	21.4%	100.0%	1.5 bps	0.00%	100.0%
LATOUR TRADING LLC(XGWD)	marketable_limit	2,698	400,726	103,401	0.0%	25.8%	49.5%	0.1 bps	0.02%	100.0%
ARCX(ARCX)	market	2,205	139,511	92,234	0.0%	66.1%	44.4%	0.3 bps	0.02%	100.0%
JUMP EXECUTION, LLC(JRET)	market	2,698	223,033	92,152	0.0%	41.3%	96.0%	0.6 bps	0.01%	100.0%
ALLY INVEST SECURITIES LLC(TKNG)	market	2,274	66,989	66,989	0.0%	100.0%	77.6%	0.8 bps	0.01%	84.7%
MORGAN STANLEY & CO. LLC(MSCO)	market	14,484	638,691	64,437	0.0%	10.1%	89.1%	0.9 bps	0.01%	97.1%
J.P. MORGAN SECURITIES LLC(JPBD)	marketable_limit	1,454	169,777	49,948	0.0%	29.4%	91.1%	1.0 bps	0.00%	78.9%
J.P. MORGAN SECURITIES LLC(JPDA)	marketable_limit	796	49,542	49,542	0.0%	100.0%	100.0%	1.3 bps	-0.00%	100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)	marketable_limit	1,166	178,009	31,908	0.0%	17.9%	80.0%	0.7 bps	0.01%	100.0%
BofA Securities, Inc.(MLCO)	marketable_limit	1,961	252,896	24,744	0.0%	9.8%	68.0%	0.4 bps	0.02%	99.8%
JUMP EXECUTION, LLC(JRET)	marketable_limit	618	47,350	18,839	0.0%	39.8%	90.5%	0.4 bps	0.01%	95.7%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	market	115,685	29,775	18,074	0.0%	60.7%	97.8%	1.2 bps	-0.00%	100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	market	356,680	28,244,660	18,074	0.0%	0.1%	91.4%	1.0 bps	-0.00%	99.4%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	market	346,449	27,788,860	18,035	0.0%	0.1%	86.1%	1.1 bps	-0.00%	98.6%
ALLY INVEST SECURITIES LLC(TKNG)	marketable_limit	225	13,204	13,204	0.0%	100.0%	73.2%	0.8 bps	0.01%	91.6%
TLQNA(TLQNA)	marketable_limit	5,007	4,441,051	12,922	0.0%	0.3%	100.0%	1.1 bps	0.00%	100.0%
Cboe EDGX Exchange(EDGK)	market	233	13,964	9,507	0.0%	68.1%	65.5%	39.9 bps	0.42%	89.4%
ALPHAX US(ALPX)	marketable_limit	71,201	7,661,480	6,803	0.0%	0.1%	34.6%	0.0 bps	0.03%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	marketable_limit	0	7,431	6,587	0.0%	88.7%	31.0%	0.9 bps	0.01%	94.7%
JUMP EXECUTION, LLC(JSDP)	market	180	39,326	6,402	0.0%	16.3%	100.0%	1.8 bps	0.00%	100.0%
Virtu Americas, LLC(VIRT)	marketable_limit	891	641,319	5,622	0.0%	0.9%	36.2%	0.1 bps	0.04%	100.0%
XTX Execution Services LLC(XTXE)	market	72	5,419	5,419	0.0%	100.0%	97.5%	0.7 bps	0.02%	100.0%
Cboe BZX Exchange(BATS)	market	578	43,875	3,743	0.0%	8.5%	65.4%	23.2 bps	0.64%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	market	893,219	93,188,070	3,438	0.0%	0.0%	85.1%	0.6 bps	0.01%	98.8%
JANE STREET CAPITAL, LLC(JSJX)	market	128	87,380	2,414	0.0%	2.8%	32.4%	0.5 bps	0.02%	100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	market	34,225	4,216,860	1,953	0.0%	0.0%	74.9%	1.1 bps	0.00%	41.6%
J.P. MORGAN SECURITIES LLC(JPMS)	market	4,292	112,810	1,391	0.0%	1.2%	83.8%	0.9 bps	0.01%	39.2%
FUTU CLEARING INC(FUTC)	market	23,765	1,052,743	1,353	0.0%	0.1%	67.3%	-0.0 bps	0.03%	100.0%
FUTU CLEARING INC(FUTF)	market	9,502	1,704	1,353	0.0%	79.4%	4.0%	0.1 bps	0.03%	100.0%
Investors Exchange(IEXG)	market	68	1,052	910	0.0%	86.5%	59.6%	0.3 bps	0.01%	100.0%
XNYS(XNYS)	market	29	1,359	802	0.0%	59.0%	34.4%	0.4 bps	0.02%	100.0%
FUTU CLEARING INC(FUTC)	marketable_limit	31,140	1,769,788	622	0.0%	0.0%	75.4%	0.3 bps	0.05%	98.2%
FUTU CLEARING INC(FUTF)	marketable_limit	5,065	811	622	0.0%	76.7%	8.1%	-0.1 bps	0.05%	99.8%
NATIONAL FINANCIAL SERVICES LLC(NFSC)	marketable_limit	22,310	3,566,566	471	0.0%	0.0%	76.8%	0.5 bps	-0.00%	95.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)	marketable_limit	1,983	663	471	0.0%	71.1%	98.0%	1.4 bps	-0.00%	99.7%
FIDELITY BROKERAGE SERVICES LLC(FIBS)	marketable_limit	22,290	3,830,642	468	0.0%	0.0%	72.5%	0.6 bps	-0.00%	92.4%
Cboe EDGA Exchange(EDGJ)	market	9	692	449	0.0%	64.9%	72.6%	18.5 bps	0.54%	85.5%
MORGAN STANLEY & CO. LLC(MSCO)	marketable_limit	45	10,296	359	0.0%	3.5%	87.2%	0.7 bps	0.01%	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)	marketable_limit	899	27,258	266	0.0%	1.0%	1.1%	0.0 bps	0.02%	100.0%
Cboe BYX Exchange(BYXX)	market	7	200	200	0.0%	100.0%	75.0%	6.4 bps	1.07%	100.0%
CHARLES SCHWAB & CO., INC.(CHAS)	marketable_limit	143,199	17,744,337	156	0.0%	0.0%	74.4%	0.3 bps	0.00%	95.9%
J.P. MORGAN SECURITIES LLC(JPMX)	market	191	12,950	132	0.0%	1.0%	100.0%	1.3 bps	0.00%	100.0%
XASE(XASE)	market	10	481	110	0.0%	22.9%	38.9%	0.3 bps	0.01%	100.0%
TLQNA(TLQNA)	market	3	580	100	0.0%	17.2%	100.0%	0.5 bps	0.00%	100.0%
INTERACTIVE BROKERS CORP.(IBFR)	market	0	16	16	0.0%	100.0%	42.3%	-0.3 bps	0.05%	98.1%
EDWARD JONES(EDJF)	market	26	14	14	0.0%	100.0%	100.0%	1.3 bps	-0.00%	100.0%
Edward Jones(EDJO)	market	6,390	155,118	14	0.0%	0.0%	93.8%	1.0 bps	-0.00%	89.3%
GREEN PIER FINTECH LLC(PIER)	market	11	11	8	0.0%	72.7%	72.7%	0.9 bps	0.02%	90.9%
PNC WEALTH MANAGEMENT LLC(PNCC)	market	277	18,606	7	0.0%	0.0%	93.1%	1.6 bps	-0.00%	100.0%
J.P. MORGAN SECURITIES LLC(JPMS)	marketable_limit	6	1,176	6	0.0%	0.5%	100.0%	0.7 bps	0.00%	100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	market	3,396	157,033	4	0.0%	0.0%	91.1%	1.7 bps	0.00%	88.5%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)	market	9	4	4	0.0%	100.0%	100.0%	1.0 bps	-0.00%	100.0%
&PARTNERS(APRT)	market	494	11,759	3	0.0%	0.0%	95.3%	1.3 bps	0.00%	100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)	market	70	2,386	1	0.0%	0.0%	82.4%	1.1 bps	0.00%	100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)	marketable_limit	11	1,788	0	0.0%	0.0%	97.2%	12.5 bps	-0.00%	62.8%
WEALTHFRONT BROKERAGE LLC(WLTF)	marketable_limit	91	0	0	0.0%	100.0%	91.8%	0.9 bps	0.01%	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	marketable_limit	6,707	30,246	0	0.0%	0.0%	88.9%	0.9 bps	0.01%	100.0%
NYLIFE SECURITIES LLC(NYLS)	market	148	2,429	0	0.0%	0.0%	94.2%	1.3 bps	0.00%	100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)	marketable_limit	6	881	0	0.0%	—	100.0%	0.8 bps	—	100.0%
ALBERT SECURITIES, LLC(ALBS)	market	329	464	0	0.0%	—	94.6%	1.4 bps	—	100.0%
ALTRUIST FINANCIAL LLC(ALTR)	market	826	36,946	0	0.0%	—	99.1%	1.3 bps	—	100.0%
APEX CLEARING CORPORATION(APCC)	market	147,635	614,529	0	0.0%	—	88.2%	0.5 bps	—	99.7%
APEX CLEARING CORPORATION(APCC)	marketable_limit	46,575	436,126	0	0.0%	—	86.1%	0.7 bps	—	97.7%
AVENUE SECURITIES LLC(AVNU)	market	1,384	13,110	0	0.0%	—	97.8%	0.4 bps	—	99.8%
AVENUE SECURITIES LLC(AVNU)	marketable_limit	14	220	0	0.0%	—	71.8%	0.6 bps	—	100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	market	392	24,515	0	0.0%	—	78.6%	0.5 bps	—	71.6%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)	marketable_limit	1	8	0	0.0%	—	100.0%	1.1 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	market	1,868	213,189	0	0.0%	—	92.6%	0.9 bps	—	100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)	marketable_limit	83	12,307	0	0.0%	—	76.0%	1.1 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	market	2,813	16,799	0	0.0%	—	94.4%	0.6 bps	—	100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)	marketable_limit	299	4,141	0	0.0%	—	63.1%	0.3 bps	—	89.8%
CODA MARKETS, INC.(CODX)	marketable_limit	1,613	222,034	0	0.0%	—	23.7%	0.1 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	market	479,404	17,056,163	0	0.0%	—	83.0%	0.7 bps	—	100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)	marketable_limit	3,820	301,099	0	0.0%	—	64.4%	0.3 bps	—	98.9%
DAVIDSON (D.A.) & CO. INC.(DADA)	market	215	10,706	0	0.0%	—	72.5%	0.2 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	market	1,768	106,196	0	0.0%	—	98.1%	0.7 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(DAIN)	marketable_limit	7	1,326	0	0.0%	—	100.0%	0.7 bps	—	100.0%
Edward Jones(EDJO)	marketable_limit	2	25	0	0.0%	—	100.0%	0.0 bps	—	100.0%
ETORO USA SECURITIES INC.(ETOR)	market	1,478	8,647	0	0.0%	—	97.3%	0.7 bps	—	99.9%
FORIS CAPITAL US LLC(FORS)	market	1,137	1,840	0	0.0%	—	96.8%	0.7 bps	—	100.0%
FORIS CAPITAL US LLC(FORS)	marketable_limit	4	3	0	0.0%	—	100.0%	2.0 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	market	5,250	326,615	0	0.0%	—	55.2%	-0.3 bps	—	100.0%
MOOMOO FINANCIAL INC.(FUTM)	marketable_limit	4,144	181,844	0	0.0%	—	73.7%	0.3 bps	—	91.8%
ROBINHOOD SECURITIES, LLC(HOOD)	market	481,921	17,076,764	0	0.0%	—	83.0%	0.7 bps	—	100.0%
ROBINHOOD SECURITIES, LLC(HOOD)	marketable_limit	3,825	301,238	0	0.0%	—	64.4%	0.3 bps	—	98.9%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	market	3,387	156,946	0	0.0%	—	91.1%	1.7 bps	—	88.4%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)	marketable_limit	6	881	0	0.0%	—	100.0%	0.8 bps	—	100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)	market	688	28,359	0	0.0%	—	97.4%	0.8 bps	—	99.9%
JANNEY MONTGOMERY SCOTT LLC(JANY)	marketable_limit	1	300	0	0.0%	—	100.0%	1.3 bps	—	100.0%
AXOS CLEARING LLC(LGNT)	market	469	12,351	0	0.0%	—	92.5%	0.2 bps	—	100.0%
AXOS CLEARING LLC(LGNT)	marketable_limit	17	3,295	0	0.0%	—	84.8%	0.6 bps	—	100.0%
MAXIM GROUP LLC(MAXM)	market	10	1,385	0	0.0%	—	78.3%	-0.1 bps	—	100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)	market	211	10,024	0	0.0%	—	64.4%	-2.0 bps	—	64.7%
U.S. BANCORP ADVISORS, LLC(MKTI)	marketable_limit	10	874	0	0.0%	—	99.8%	1.5 bps	—	100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)	marketable_limit	2,069	251,599	0	0.0%	—	63.2%	0.6 bps	—	42.0%
MORGAN STANLEY & CO. LLC(MSPL)	marketable_limit	16,308	2,027,560	0	0.0%	—	29.7%	0.2 bps	—	100.0%
MORGAN STANLEY & CO. LLC(MSRP)	marketable_limit	5,540	684,940	0	0.0%	—	99.8%	1.1 bps	—	100.0%
BETTERMENT SECURITIES(MTGO)	marketable_limit	315	3,443	0	0.0%	—	88.7%	1.2 bps	—	81.8%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	market	282	1,852	0	0.0%	—	94.7%	0.6 bps	—	100.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)	marketable_limit	5	48	0	0.0%	—	100.0%	0.9 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	market	3,370	8,370	0	0.0%	—	96.1%	0.6 bps	—	100.0%
NOMAD INVESTMENT SERVICES(NOMA)	marketable_limit	15	40	0	0.0%	—	97.5%	1.0 bps	—	100.0%
OPPENHEIMER & CO. INC.(OPCO)	market	618	53,996	0	0.0%	—	53.4%	0.2 bps	—	97.0%
OPPENHEIMER & CO. INC.(OPCO)	marketable_limit	187	7,009	0	0.0%	—	74.9%	0.4 bps	—	100.0%
UBS FINANCIAL SERVICES INC.(PWJC)	market	3,527	359,676	0	0.0%	—	82.7%	1.0 bps	—	99.0%
UBS FINANCIAL SERVICES INC.(PWJC)	marketable_limit	9	873	0	0.0%	—	100.0%	0.3 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	market	14	720	0	0.0%	—	71.0%	0.5 bps	—	100.0%
RBC CAPITAL MARKETS, LLC(RBCM)	marketable_limit	170	7,402	0	0.0%	—	54.3%	-0.1 bps	—	94.8%
ROCKEFELLER FINANCIAL LLC(ROCK)	market	392	17,586	0	0.0%	—	97.5%	1.2 bps	—	99.3%
ROCKEFELLER FINANCIAL LLC(ROCK)	marketable_limit	1	135	0	0.0%	—	100.0%	0.0 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	market	1,525	49,134	0	0.0%	—	96.9%	0.8 bps	—	99.9%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)	marketable_limit	175	619,678	0	0.0%	—	100.0%	0.7 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	market	766	23,426	0	0.0%	—	97.8%	0.9 bps	—	100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)	marketable_limit	6	2,229	0	0.0%	—	100.0%	0.1 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	market	3,224	96,710	0	0.0%	—	88.3%	0.4 bps	—	100.0%
SOFI SECURITIES LLC(SOFI)	marketable_limit	8	16	0	0.0%	—	81.3%	1.3 bps	—	100.0%
STASH CAPITAL LLC(STSH)	market	214	14,681	0	0.0%	—	82.7%	0.6 bps	—	92.8%
Muriel Siebert & Co., Inc.(STXG)	market	49	5,893	0	0.0%	—	93.3%	0.3 bps	—	100.0%
Muriel Siebert & Co., Inc.(STXG)	marketable_limit	15	3,400	0	0.0%	—	70.0%	0.2 bps	—	100.0%
HILLTOP SECURITIES INC.(SWST)	market	84	8,020	0	0.0%	—	69.2%	1.9 bps	—	15.3%
HILLTOP SECURITIES INC.(SWST)	marketable_limit	3	205	0	0.0%	—	36.6%	-1.1 bps	—	0.0%
TRADE-PMR INC.(TPMR)	market	204	9,756	0	0.0%	—	97.6%	1.0 bps	—	100.0%
TRADE-PMR INC.(TPMR)	marketable_limit	149	2,091	0	0.0%	—	9.6%	-10.1 bps	—	100.0%
CASH APP INVESTING LLC(TPTG)	market	99,499	92,816	0	0.0%	—	98.8%	0.6 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	market	7,627	34,299	0	0.0%	—	89.0%	0.8 bps	—	100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)	marketable_limit	71	1,632	0	0.0%	—	82.0%	0.7 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	market	1,893	98,773	0	0.0%	—	93.3%	1.1 bps	—	100.0%
TASTYTRADE, INC.(TWTT)	marketable_limit	1,255	52,956	0	0.0%	—	90.8%	0.7 bps	—	100.0%
VANGUARD MARKETING CORPORATION(VGRD)	market	14,302	772,433	0	0.0%	—	75.6%	0.7 bps	—	98.8%
VANGUARD MARKETING CORPORATION(VGRD)	marketable_limit	1,075	183,605	0	0.0%	—	49.8%	0.0 bps	—	99.8%
Wedbush Securities, Inc.(WBSI)	market	31	129	0	0.0%	—	55.0%	0.4 bps	—	100.0%
Wedbush Securities, Inc.(WBSI)	marketable_limit	629	10,444	0	0.0%	—	75.7%	0.9 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	market	71,346	1,289,953	0	0.0%	—	97.0%	0.6 bps	—	100.0%
WEBULL FINANCIAL LLC(WBUS)	marketable_limit	22,810	580,393	0	0.0%	—	96.7%	0.5 bps	—	99.9%
WEDBUSH SECURITIES INC.(WEDB)	market	87	5,148	0	0.0%	—	75.3%	-0.1 bps	—	98.7%
WEDBUSH SECURITIES INC.(WEDB)	marketable_limit	2	75	0	0.0%	—	100.0%	0.0 bps	—	100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)	market	2	0	0	0.0%	—	100.0%	1.0 bps	—	100.0%