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BF.B

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 132 • Total Executed Volume: 7,573,641 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares

Market Center Execution Quality on BF.B

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

Market CenterClassCovered OrdersCovered SharesExecuted SharesShare of VolFill RatePI RateNPI (bps)Eff Spread %Speed <1s
XNYS(XNYS)marketable_limit62,39410,839,2462,994,38439.5%27.6%7.8%0.2 bps0.05%99.9%
ARCX(ARCX)marketable_limit49,0376,971,5961,183,54215.6%17.0%7.4%0.1 bps0.05%98.3%
Cboe BZX Exchange(BATS)marketable_limit122,04414,958,466722,2719.5%4.8%11.6%-4.1 bps0.24%77.7%
Investors Exchange(IEXG)marketable_limit25,2192,813,785377,2765.0%13.4%7.8%0.2 bps0.06%100.0%
G1 Execution Services(ETMM)market1,674302,583302,5834.0%100.0%76.8%0.3 bps0.10%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit99,93411,031,159270,0793.6%2.4%13.3%-5.1 bps0.34%78.2%
HRT Financial LP(HRTF)market1,705222,604216,6512.9%97.3%93.2%3.1 bps0.03%100.0%
Virtu Americas LLC(NITE)market2,360221,729196,7182.6%88.7%93.6%4.9 bps0.00%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit1,666340,158131,9791.7%38.8%9.5%0.1 bps0.06%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit61,8897,427,65687,6071.2%1.2%17.6%1.1 bps0.25%61.0%
HRT FINANCIAL LP(HRTS)marketable_limit636206,02986,9161.1%42.2%67.2%0.3 bps0.06%100.0%
Instinct X(MLIX)marketable_limit15,8581,791,56676,0371.0%4.2%8.5%0.2 bps0.07%99.0%
XTX Execution Services LLC(XTXE)marketable_limit6,5425,561,12173,8071.0%1.3%79.4%5.2 bps0.03%100.0%
JANE STREET CAPITAL, LLC(JNST)market75481,88670,9580.9%86.7%79.8%1.6 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit85271,55269,4310.9%97.0%75.9%3.3 bps0.05%100.0%
UBS ATS(UBSA)marketable_limit2,182280,97367,2750.9%23.9%10.1%0.3 bps0.06%100.0%
Cboe BYX Exchange(BYXX)marketable_limit65,6917,513,10464,5360.9%0.9%11.2%-5.7 bps0.34%79.1%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit054,29449,2810.7%90.8%63.9%1.2 bps0.04%48.2%
Virtu Americas LLC(NITE)marketable_limit1,36355,42247,9850.6%86.6%98.6%2.0 bps0.03%81.4%
XASE(XASE)marketable_limit4,374504,65645,2080.6%9.0%2.5%0.0 bps0.06%100.0%
G1 Execution Services(ETMM)marketable_limit10440,55440,5540.5%100.0%87.7%2.9 bps0.02%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit743238,36239,3470.5%16.5%55.4%1.1 bps0.04%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market30936,01236,0120.5%100.0%87.2%3.4 bps0.03%100.0%
HRT Financial LP(HRTF)marketable_limit53434,60734,5870.5%99.9%98.7%3.6 bps0.06%100.0%
XCIS(XCIS)marketable_limit28,0452,159,79132,9470.4%1.5%25.1%0.6 bps0.04%100.0%
UBS SECURITIES, LLC(UBSS)market22937,00332,9340.4%89.0%99.9%3.4 bps0.03%100.0%
StoneX Financial, Inc.(INTL)market27129,67129,6710.4%100.0%83.8%2.5 bps0.03%100.0%
INTERACTIVE BROKERS LLC(IBBD)market026,03326,0330.3%100.0%84.1%2.7 bps0.07%49.5%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit25,8433,143,89525,3130.3%0.8%44.4%1.4 bps0.03%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit36262,42920,1440.3%32.3%31.4%0.5 bps0.05%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit2517,79117,7680.2%99.9%100.0%0.3 bps0.05%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit6,5391,111,55316,3280.2%1.5%11.7%0.5 bps0.08%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit7,728834,57015,8080.2%1.9%24.4%0.7 bps0.06%97.4%
GTS SECURITIES LLC(GTSM)market57272,45811,3960.2%15.7%98.8%3.5 bps0.01%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit14310,8969,1710.1%84.2%19.1%0.2 bps0.05%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit789133,0336,5940.1%5.0%0.0%0.0 bps0.10%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit154141,0195,2250.1%3.7%0.0%0.0 bps0.06%100.0%
BofA Securities, Inc.(MLCO)marketable_limit1750,7935,0100.1%9.9%73.1%2.0 bps0.10%100.0%
VIRTU AMERICAS LLC(NITQ)market4830,6544,9120.1%16.0%100.0%5.5 bps0.00%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit538,1134,7600.1%58.7%97.5%2.1 bps0.02%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market680100,5554,6600.1%4.6%48.9%-2.2 bps0.01%100.0%
TLQNA(TLQNA)marketable_limit49613,007,3814,2220.1%0.0%100.0%4.8 bps0.00%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market82,5492,5490.0%100.0%8.3%-5.2 bps0.24%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit28876,2182,2790.0%3.0%35.5%1.3 bps0.04%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit321,5441,5440.0%100.0%63.8%8.1 bps-0.01%100.0%
ARCX(ARCX)market42,2001,2160.0%55.3%4.5%-2.3 bps0.15%100.0%
MORGAN STANLEY & CO. LLC(MSCO)marketable_limit19,0001,2000.0%13.3%100.0%0.5 bps0.06%100.0%
BofA Securities, Inc.(MLCO)market1029,7951,1340.0%11.6%98.9%5.0 bps0.02%100.0%
XTX Execution Services LLC(XTXE)market17707700.0%100.0%100.0%3.7 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit824,0077580.0%18.9%99.9%4.0 bps0.00%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit205715700.0%99.8%93.5%0.5 bps0.10%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market3,023302,3085250.0%0.2%82.6%1.6 bps-0.00%94.5%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market1,3846085250.0%86.3%99.8%4.7 bps0.00%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market2,488248,8025150.0%0.2%80.2%1.2 bps-0.00%93.3%
XNYS(XNYS)market65664440.0%78.4%31.4%1.5 bps0.05%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market18918,1723460.0%1.9%71.6%0.8 bps0.00%96.9%
J.P. MORGAN SECURITIES LLC(JPDA)market53413410.0%100.0%100.0%3.8 bps-0.01%100.0%
Cboe BZX Exchange(BATS)market47547,7003000.0%0.6%100.0%79.2 bps-0.98%100.0%
StoneX Financial, Inc.(INTL)marketable_limit122892890.0%100.0%100.0%1.7 bps0.02%100.0%
HRT FINANCIAL LP(HRTS)market262,9011600.0%5.5%100.0%2.2 bps0.00%100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit48291250.0%15.1%0.0%0.0 bps0.04%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market55366,368450.0%0.1%97.3%3.1 bps0.02%53.4%
CHARLES SCHWAB & CO., INC.(CHAS)market42862,911350.0%0.1%93.1%3.6 bps0.03%92.9%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit018170.0%91.7%17.1%0.8 bps0.12%88.7%
EDWARD JONES(EDJF)market10660.0%100.0%100.0%6.3 bps0.00%100.0%
Edward Jones(EDJO)market986,83560.0%0.1%100.0%2.2 bps0.00%54.3%
J.P. MORGAN SECURITIES LLC(JPMS)market201,00150.0%0.5%46.3%-5.1 bps0.04%22.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit287103,97850.0%0.0%94.0%2.9 bps0.02%84.8%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit10834,20020.0%0.0%64.1%1.9 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit9928,78220.0%0.0%59.2%1.6 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit13220.0%100.0%100.0%4.8 bps-0.03%100.0%
NYLIFE SECURITIES LLC(NYLS)market1426310.0%0.5%100.0%3.7 bps0.00%100.0%
FUTU CLEARING INC(FUTC)market9810.0%13.5%86.5%2.7 bps0.12%100.0%
FUTU CLEARING INC(FUTF)market4110.0%100.0%0.0%0.0 bps0.12%100.0%
JUMP EXECUTION, LLC(JRET)market21,54710.0%0.1%0.1%0.0 bps0.06%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market102,55210.0%0.0%100.0%5.3 bps0.00%100.0%
&PARTNERS(APRT)market464,49910.0%0.0%96.2%4.6 bps0.00%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market12614,57210.0%0.0%92.0%2.4 bps0.00%100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market1110.0%100.0%100.0%1.8 bps0.00%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market736800.0%0.0%100.0%4.1 bps0.00%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market4249700.0%—99.6%2.8 bps—100.0%
APEX CLEARING CORPORATION(APCC)market4898,24300.0%—90.7%2.1 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit260000.0%—100.0%0.9 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market31800.0%—88.9%2.4 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market382,61900.0%—99.4%3.2 bps—95.7%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market315100.0%—100.0%3.7 bps—100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)marketable_limit3300.0%—100.0%1.4 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit152,54400.0%—————
ROBINHOOD FINANCIAL, LLC(CRFN)market67812,57600.0%—91.4%5.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit1151900.0%—100.0%3.7 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market349400.0%—100.0%1.1 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market13153,63900.0%—71.0%1.1 bps—100.0%
Cboe EDGX Exchange(EDGK)market727,20000.0%—————
FUTU CLEARING INC(FUTC)marketable_limit72,71100.0%—73.1%1.4 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market75012,70800.0%—91.3%5.0 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit1151900.0%—100.0%3.7 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market12514,56100.0%—91.9%2.4 bps—100.0%
JANNEY MONTGOMERY SCOTT LLC(JANM)market11800.0%—————
JANNEY MONTGOMERY SCOTT LLC(JANY)market15424,28100.0%—83.3%1.8 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit240000.0%—100.0%9.6 bps—100.0%
JANE STREET CAPITAL, LLC(JSJX)market1300.0%—————
AXOS CLEARING LLC(LGNT)market315100.0%—100.0%0.0 bps—100.0%
MAXIM GROUP LLC(MAXM)market73,30000.0%—100.0%0.7 bps—100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market571700.0%—100.0%2.8 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit1750,79300.0%—80.8%3.2 bps—3.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,651209,60000.0%—20.8%1.0 bps—100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit102,02600.0%—100.0%4.5 bps—100.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market2100.0%—100.0%1.5 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market91400.0%—100.0%0.7 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market41,34800.0%—11.2%0.1 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market235127,33900.0%—44.9%-34.8 bps—34.7%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market19319,09800.0%—99.3%3.3 bps—99.5%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit173355,57200.0%—100.0%0.2 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market826,53100.0%—98.1%3.4 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)marketable_limit171354,35500.0%—————
SOFI SECURITIES LLC(SOFI)market1300.0%—0.0%0.0 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit10259,84900.0%—————
STEPHENS, INC.(SPHN)market1800.0%—100.0%6.5 bps—100.0%
STASH CAPITAL LLC(STSH)market9217700.0%—79.7%3.5 bps—100.0%
Muriel Siebert & Co., Inc.(STXG)market12500.0%—100.0%0.1 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market310000.0%—100.0%0.4 bps—100.0%
TRADE-PMR INC.(TPMR)market576200.0%—100.0%2.4 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit367600.0%—0.0%-54.5 bps—100.0%
CASH APP INVESTING LLC(TPTG)market6010100.0%—100.0%1.8 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market4810300.0%—85.4%3.4 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market10630,75100.0%—89.0%4.4 bps—99.9%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit1043000.0%—99.8%3.8 bps—100.0%
Wedbush Securities, Inc.(WBSI)marketable_limit3300.0%—66.7%1.8 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market7757300.0%—99.7%5.8 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit681400.0%—100.0%2.0 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market837400.0%—100.0%0.2 bps—100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit1,2251,00500.0%—84.4%4.1 bps—100.0%