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DD

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 144 • Total Executed Volume: 5,507,070 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares

Market Center Execution Quality on DD

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_limit64,7637,589,3932,804,11550.9%36.9%15.9%0.2 bps0.09%100.0%
ARCX(ARCX)marketable_limit41,5583,971,890499,8559.1%12.6%16.6%0.3 bps0.09%100.0%
Cboe BZX Exchange(BATS)marketable_limit112,58313,519,235289,0105.2%2.1%14.3%-5.2 bps0.33%81.4%
Investors Exchange(IEXG)marketable_limit20,5851,710,520266,5384.8%15.6%21.2%0.3 bps0.09%100.0%
Virtu Americas LLC(NITE)market4,824162,405153,5952.8%94.6%92.6%5.1 bps0.04%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit98,94212,670,229143,0802.6%1.1%19.5%-6.4 bps0.34%77.8%
G1 Execution Services(ETMM)market2,511130,776130,7762.4%100.0%93.2%5.1 bps0.08%100.0%
HRT Financial LP(HRTF)market2,284134,389126,0602.3%93.8%88.7%4.8 bps0.04%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit1,133181,820104,1631.9%57.3%4.5%0.0 bps0.12%100.0%
Instinct X(MLIX)marketable_limit19,7522,955,14290,0941.6%3.0%37.3%0.5 bps0.10%99.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit1,27379,25078,3961.4%98.9%93.6%6.6 bps0.07%100.0%
JANE STREET CAPITAL, LLC(JNST)market1,70188,35676,4351.4%86.5%96.5%4.6 bps0.06%100.0%
XASE(XASE)marketable_limit11,3611,137,05353,2331.0%4.7%7.1%-0.1 bps0.08%100.0%
XCIS(XCIS)marketable_limit17,3031,166,39947,9450.9%4.1%31.7%0.8 bps0.08%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit67,20010,585,28745,3780.8%0.4%19.3%-4.8 bps0.29%69.5%
HRT FINANCIAL LP(HRTS)marketable_limit53284,80144,8750.8%52.9%34.8%0.0 bps0.11%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit35987,97244,8250.8%51.0%3.7%0.1 bps0.12%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market79644,08044,0800.8%100.0%92.4%3.6 bps0.05%100.0%
Cboe BYX Exchange(BYXX)marketable_limit72,44711,239,58843,5600.8%0.4%18.3%-7.7 bps0.38%82.6%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit6,4581,300,85641,3190.8%3.2%40.6%0.9 bps0.09%100.0%
StoneX Financial, Inc.(INTL)market1,17140,29739,7160.7%98.6%91.8%3.8 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBBD)market035,37435,3560.6%99.9%86.3%5.1 bps0.07%42.1%
UBS ATS(UBSA)marketable_limit1,332123,94635,0120.6%28.2%39.4%2.0 bps0.11%100.0%
XTX Execution Services LLC(XTXE)marketable_limit3,1351,778,60933,7410.6%1.9%78.3%7.2 bps0.07%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit17,3341,987,05030,1460.5%1.5%26.9%0.3 bps0.07%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit8,6381,262,55226,5420.5%2.1%15.6%0.6 bps0.10%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit50485,88225,9500.5%30.2%18.8%1.4 bps0.09%100.0%
UBS SECURITIES, LLC(UBSS)market54127,97824,9540.5%89.2%96.3%4.0 bps0.08%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit30659,58016,9250.3%28.4%6.5%0.1 bps0.11%100.0%
TLQNA(TLQNA)marketable_limit321564,97613,6710.2%2.4%100.0%18.7 bps0.03%98.5%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit011,95811,8480.2%99.1%85.5%5.2 bps0.08%44.1%
Virtu Americas LLC(NITE)marketable_limit75912,04110,9350.2%90.8%93.5%7.5 bps0.03%100.0%
HRT Financial LP(HRTF)marketable_limit2939,0418,7470.2%96.7%99.3%5.0 bps0.06%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit900151,3507,6920.1%5.1%0.0%-0.2 bps0.17%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit4348,4797,4770.1%88.2%51.7%1.2 bps0.06%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit1337,7017,3850.1%95.9%68.6%0.4 bps0.11%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit19532,6347,3090.1%22.4%2.8%0.0 bps0.09%100.0%
G1 Execution Services(ETMM)marketable_limit1665,7955,7280.1%98.8%100.0%9.3 bps0.02%100.0%
GTS SECURITIES LLC(GTSM)market40925,2564,9020.1%19.4%98.8%5.0 bps0.03%100.0%
INTERACTIVE BROKERS CORP.(ISDP)marketable_limit03,9093,9070.1%99.9%94.9%-0.2 bps0.18%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market1,15839,7572,6890.0%6.8%98.5%6.0 bps0.09%100.0%
BofA Securities, Inc.(MLCO)market44726,9492,5620.0%9.5%98.6%6.8 bps0.03%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit242,4802,2600.0%91.1%99.6%1.3 bps0.11%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit541,7981,7980.0%100.0%90.2%6.6 bps0.05%100.0%
XTX Execution Services LLC(XTXE)market31,7171,7170.0%100.0%4.4%0.0 bps0.10%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit611,6761,6260.0%97.0%96.5%7.9 bps0.30%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market30714,8771,6220.0%10.9%99.9%5.5 bps0.04%99.1%
J.P. MORGAN SECURITIES LLC(JPDA)market471,6161,6160.0%100.0%100.0%10.4 bps-0.05%100.0%
HRT FINANCIAL LP(HRTS)market9713,2231,0180.0%7.7%100.0%7.4 bps0.00%100.0%
XNYS(XNYS)market51,1027850.0%71.2%33.4%5.7 bps0.39%100.0%
JUMP EXECUTION, LLC(JRET)market61,2367770.0%62.9%100.0%4.0 bps0.06%100.0%
ALPHAX US(ALPX)marketable_limit2,298581,5415030.0%0.1%40.4%0.2 bps0.13%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market154674670.0%100.0%100.0%5.9 bps0.25%100.0%
VIRTU AMERICAS LLC(NITQ)market12231,2594650.0%1.5%100.0%10.8 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit771,3184290.0%32.5%99.8%9.9 bps-0.00%100.0%
StoneX Financial, Inc.(INTL)marketable_limit132652650.0%100.0%100.0%5.2 bps0.04%100.0%
ARCX(ARCX)market83442380.0%69.2%69.2%6.4 bps0.16%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market8092251640.0%73.0%100.0%8.8 bps-0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market3,751119,0221640.0%0.1%94.8%7.0 bps-0.01%90.5%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market2,73683,3781560.0%0.2%93.6%7.3 bps-0.01%99.0%
JANE STREET CAPITAL, LLC(JSJX)market252,8001390.0%5.0%100.0%14.3 bps0.00%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit066660.0%100.0%26.7%2.3 bps0.29%97.8%
DRIVEWEALTH, LLC(DWFT)marketable_limit563630.0%100.0%100.0%2.8 bps0.14%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit563630.0%100.0%100.0%2.8 bps0.14%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market4,327236,764460.0%0.0%86.1%4.4 bps0.04%99.3%
Cboe BZX Exchange(BATS)market42242,126260.0%0.1%100.0%2.0 bps-1.59%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market1,38551,185210.0%0.0%88.7%5.8 bps0.02%46.6%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit24380.0%18.6%100.0%19.4 bps-0.13%100.0%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit1880.0%100.0%100.0%19.4 bps-0.13%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market2778460.0%0.8%100.0%10.1 bps-0.00%33.3%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit1012,81450.0%0.2%99.2%11.5 bps0.02%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit22650.0%91.3%100.0%5.6 bps0.00%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit982,61350.0%0.2%100.0%11.7 bps0.01%97.3%
Canaccord Genuity Inc.(CSTI)market9920.0%22.2%100.0%2.5 bps0.29%71.4%
Cboe EDGX Exchange(EDGK)market727,00220.0%0.0%100.0%20.7 bps0.80%100.0%
ALLY INVEST SECURITIES LLC(TKNG)marketable_limit1220.0%100.0%100.0%2.9 bps0.16%100.0%
FUTU CLEARING INC(FUTC)market3628820.0%0.7%99.3%7.2 bps0.12%100.0%
FUTU CLEARING INC(FUTF)market11220.0%100.0%0.0%0.0 bps0.12%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit76254,88110.0%0.0%92.9%5.5 bps-0.00%99.8%
INTERACTIVE BROKERS CORP.(IBFR)market0110.0%100.0%0.0%0.0 bps0.59%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market915610.0%0.3%100.0%9.2 bps-0.04%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market282,63210.0%0.0%96.2%7.4 bps0.00%88.9%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market40940,48100.0%—38.4%-9.4 bps—32.9%
ALBERT SECURITIES, LLC(ALBS)market1100.0%—100.0%27.4 bps—100.0%
ALTRUIST FINANCIAL LLC(ALTR)market1281,50100.0%—99.8%5.6 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,43713,59100.0%—91.3%2.9 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit508100.0%—61.9%4.6 bps—100.0%
&PARTNERS(APRT)market2425200.0%—100.0%6.1 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market1300.0%—100.0%16.5 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market1022,90900.0%—98.2%4.6 bps—55.7%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market738500.0%—100.0%5.2 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market1100.0%—100.0%3.2 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit220100.0%—————
ROBINHOOD FINANCIAL, LLC(CRFN)market9537,75500.0%—88.4%8.8 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit84500.0%—62.3%4.0 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market1655400.0%—100.0%2.0 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market19019,00200.0%—99.2%1.9 bps—100.0%
Edward Jones(EDJO)market78515,23000.0%—99.8%6.5 bps—99.9%
ETORO USA SECURITIES INC.(ETOR)market4300.0%—100.0%7.8 bps—100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market32100.0%—100.0%7.6 bps—100.0%
FUTU CLEARING INC(FUTC)marketable_limit411000.0%—100.0%2.9 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market35400.0%—100.0%10.3 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market1,0307,87200.0%—88.5%8.9 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit84500.0%—62.3%4.0 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market40940,48100.0%—38.4%-9.4 bps—32.9%
JANNEY MONTGOMERY SCOTT LLC(JANY)market27327,87400.0%—60.1%-10.8 bps—60.3%
JUMP EXECUTION, LLC(JRET)marketable_limit11000.0%—100.0%8.9 bps—100.0%
AXOS CLEARING LLC(LGNT)market353,16400.0%—100.0%0.1 bps—100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market23500.0%—100.0%7.0 bps—100.0%
BofA Securities, Inc.(MLCO)marketable_limit591500.0%—87.8%8.5 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit591500.0%—87.8%8.5 bps—0.0%
MORGAN STANLEY & CO. LLC(MSCO)marketable_limit32,90000.0%—100.0%3.7 bps—100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,283155,10000.0%—38.9%1.4 bps—100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit41,80700.0%—100.0%8.8 bps—100.0%
BETTERMENT SECURITIES(MTGO)marketable_limit2200.0%—50.0%1.5 bps—50.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market4700.0%—64.8%1.1 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market182000.0%—100.0%2.5 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)marketable_limit1000.0%—100.0%10.8 bps—100.0%
NYLIFE SECURITIES LLC(NYLS)market106700.0%—100.0%8.0 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market384,36000.0%—92.2%2.4 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market57523,31400.0%—91.8%4.5 bps—98.9%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market15717,81500.0%—99.2%3.3 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit9678,08800.0%—100.0%3.3 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market6514,26200.0%—100.0%3.0 bps—100.0%
SOFI SECURITIES LLC(SOFI)market1411300.0%—95.6%7.5 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit5510,92500.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit352,22200.0%—————
STASH CAPITAL LLC(STSH)market14819200.0%—84.9%6.1 bps—100.0%
Muriel Siebert & Co., Inc.(STXG)market625200.0%—24.8%0.3 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market738800.0%—100.0%3.2 bps—3.1%
HILLTOP SECURITIES INC.(SWST)marketable_limit11100.0%—9.1%1.2 bps—0.0%
TRADE-PMR INC.(TPMR)market425100.0%—100.0%6.1 bps—100.0%
CASH APP INVESTING LLC(TPTG)market23432700.0%—100.0%4.5 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market13520100.0%—94.0%5.3 bps—100.0%
TASTYTRADE, INC.(TWTT)market72800.0%—100.0%3.7 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit3800.0%—100.0%11.4 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market2328,41400.0%—91.0%8.5 bps—99.8%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit1821900.0%—94.5%8.4 bps—100.0%
Virtu Americas, LLC(VIRT)marketable_limit23400.0%—0.0%0.0 bps—100.0%
Wedbush Securities, Inc.(WBSI)market1900.0%—100.0%18.4 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market12237800.0%—99.4%20.5 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit916200.0%—100.0%6.1 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market39800.0%—100.0%0.8 bps—100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit90548800.0%—85.0%6.0 bps—100.0%