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EXPD

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 140 • Total Executed Volume: 4,139,973 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares

Market Center Execution Quality on EXPD

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_limit41,0014,518,1821,835,96544.3%40.6%21.6%0.3 bps0.09%100.0%
ARCX(ARCX)marketable_limit22,6271,691,657270,7836.5%16.0%24.6%0.4 bps0.10%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit0245,577214,9785.2%87.5%46.3%-0.9 bps0.23%49.8%
Investors Exchange(IEXG)marketable_limit11,802981,884201,2344.9%20.5%28.3%0.5 bps0.10%100.0%
Cboe BZX Exchange(BATS)marketable_limit87,12110,290,067187,8694.5%1.8%16.6%-3.6 bps0.59%79.2%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,490181,600181,4004.4%99.9%45.1%1.1 bps0.11%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit1,554169,207164,1984.0%97.0%87.3%4.7 bps0.14%100.0%
G1 Execution Services(ETMM)market2,760132,676132,6763.2%100.0%92.9%6.7 bps0.04%100.0%
Virtu Americas LLC(NITE)market5,522129,320127,0903.1%98.3%96.2%7.2 bps0.02%100.0%
HRT Financial LP(HRTF)market2,406102,50098,6012.4%96.2%94.7%7.4 bps0.05%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit73,0848,973,26691,6452.2%1.0%19.8%-2.0 bps0.85%78.2%
INTERACTIVE BROKERS LLC(IBBD)market076,74176,6841.9%99.9%82.3%4.6 bps0.13%49.4%
Instinct X(MLIX)marketable_limit11,8921,657,22362,5251.5%3.8%57.0%0.9 bps0.11%99.6%
JANE STREET CAPITAL, LLC(JNST)market1,77462,79652,0611.3%82.9%94.3%7.2 bps0.08%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market92840,41040,4101.0%100.0%89.3%5.3 bps0.04%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market1,12435,01535,0150.8%100.0%96.6%11.8 bps0.09%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit517639,06833,8490.8%5.3%10.9%0.3 bps0.09%100.0%
XCIS(XCIS)marketable_limit6,836501,54733,5600.8%6.7%33.8%0.5 bps0.08%100.0%
UBS ATS(UBSA)marketable_limit1,241113,32131,5370.8%27.8%46.0%0.9 bps0.08%100.0%
XTX Execution Services LLC(XTXE)marketable_limit4,5082,066,53828,9290.7%1.4%85.3%10.5 bps0.06%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit12,5661,173,44627,2870.7%2.3%27.6%0.7 bps0.10%100.0%
Cboe BYX Exchange(BYXX)marketable_limit56,9538,675,61924,5480.6%0.3%22.8%-3.1 bps0.81%79.2%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit36869,06923,0270.6%33.3%39.4%1.3 bps0.12%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit45769,59122,8430.6%32.8%41.7%0.7 bps0.20%100.0%
XASE(XASE)marketable_limit3,855367,93321,7630.5%5.9%13.5%0.1 bps0.08%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit48,8127,425,46617,7610.4%0.2%18.4%-3.8 bps0.66%80.4%
JUMP EXECUTION, LLC(JSDP)marketable_limit59169,95215,9420.4%22.8%72.8%5.6 bps0.09%100.0%
StoneX Financial, Inc.(INTL)market49513,48613,4860.3%100.0%98.1%5.4 bps0.04%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit3,965751,30812,9200.3%1.7%44.4%3.0 bps0.09%96.9%
UBS SECURITIES, LLC(UBSS)market43813,07711,6340.3%89.0%96.7%4.0 bps0.04%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit319,0338,8390.2%97.9%99.9%17.1 bps0.04%100.0%
Virtu Americas LLC(NITE)marketable_limit72916,2707,9840.2%49.1%32.1%-1.2 bps0.22%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit4,949744,1874,8030.1%0.6%43.5%0.6 bps0.10%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit723,8243,8240.1%100.0%80.4%0.5 bps0.13%100.0%
GTS SECURITIES LLC(GTSM)market42812,4563,7880.1%30.4%99.7%6.7 bps0.01%100.0%
HRT Financial LP(HRTF)marketable_limit2352,8342,7620.1%97.5%89.5%5.6 bps0.03%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit1032,8512,7490.1%96.4%35.2%0.3 bps0.10%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit449694,1912,6430.1%0.4%0.8%-0.3 bps0.15%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit7815,9531,8070.0%11.3%0.0%0.0 bps0.09%100.0%
G1 Execution Services(ETMM)marketable_limit531,6531,6530.0%100.0%99.8%7.5 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market2,4159919520.0%96.1%99.9%11.0 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market5,902250,2659520.0%0.4%99.7%9.6 bps-0.01%92.1%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market4,728212,4289350.0%0.4%99.7%10.0 bps-0.01%96.3%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit127677670.0%100.0%60.9%3.4 bps0.11%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit115225190.0%99.4%52.1%1.7 bps0.12%100.0%
VIRTU AMERICAS LLC(NITQ)market344,0732930.0%7.2%100.0%8.6 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit475402530.0%46.9%100.0%6.7 bps0.00%100.0%
JUMP EXECUTION, LLC(JRET)marketable_limit13002170.0%72.3%100.0%0.8 bps0.10%100.0%
Cboe BZX Exchange(BATS)market43243,3002000.0%0.5%100.0%52.7 bps-0.09%100.0%
TLQNA(TLQNA)marketable_limit8555,879,2712000.0%0.0%100.0%12.4 bps0.00%100.0%
ALPHAX US(ALPX)marketable_limit1,497306,4581830.0%0.1%72.1%0.8 bps0.08%100.0%
OLD MISSION CAPITAL, LLC(OLDM)marketable_limit31791790.0%100.0%1.1%0.0 bps0.11%100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit35,0921530.0%3.0%100.0%4.3 bps0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market2063,3051360.0%4.1%100.0%7.0 bps-0.01%65.0%
J.P. MORGAN SECURITIES LLC(JPDA)market131341340.0%100.0%100.0%9.2 bps-0.06%100.0%
BofA Securities, Inc.(MLCO)market802,3491300.0%5.5%99.4%4.7 bps0.03%100.0%
StoneX Financial, Inc.(INTL)marketable_limit31061060.0%100.0%100.0%4.2 bps0.03%100.0%
XNYS(XNYS)market21011010.0%100.0%100.0%1.1 bps0.02%100.0%
JANE STREET CAPITAL, LLC(JSJX)market12625790.0%12.6%100.0%6.3 bps0.00%100.0%
JUMP EXECUTION, LLC(JRET)market164640.0%100.0%100.0%2.3 bps0.41%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market1,20462,074600.0%0.1%72.9%4.3 bps0.02%71.1%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit060600.0%100.0%30.8%2.1 bps0.22%98.6%
Virtu Americas, LLC(VIRT)marketable_limit6741550.0%7.4%27.4%0.3 bps0.12%100.0%
HRT FINANCIAL LP(HRTS)market231,801540.0%3.0%100.0%6.5 bps0.00%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit18431,726400.0%0.1%22.8%2.4 bps0.33%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market3,295150,376170.0%0.0%94.3%5.2 bps0.07%98.2%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit804,22690.0%0.2%100.0%8.5 bps-0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit864,59790.0%0.2%99.9%8.5 bps-0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit31990.0%96.8%100.0%9.0 bps-0.01%100.0%
FUTU CLEARING INC(FUTC)market4818560.0%3.4%96.6%3.3 bps0.15%100.0%
FUTU CLEARING INC(FUTF)market15760.0%95.0%0.0%0.0 bps0.15%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market3155,26440.0%0.1%97.6%6.7 bps0.02%99.5%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market6440.0%100.0%100.0%3.0 bps0.08%80.0%
Canaccord Genuity Inc.(CSTI)market8830.0%37.5%100.0%0.9 bps0.04%75.0%
ARCX(ARCX)market2220.0%100.0%100.0%3.4 bps0.02%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market41220.0%16.7%100.0%12.6 bps-0.11%25.0%
EDWARD JONES(EDJF)market6220.0%100.0%100.0%5.9 bps0.00%100.0%
Edward Jones(EDJO)market1,37716,48420.0%0.0%99.5%7.1 bps0.00%100.0%
Canaccord Genuity Inc.(CSTI)marketable_limit1110.0%100.0%100.0%0.0 bps0.04%100.0%
DRIVEWEALTH, LLC(DWFT)marketable_limit1110.0%100.0%100.0%1.7 bps0.09%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit1110.0%100.0%100.0%1.7 bps0.09%100.0%
Cboe EDGX Exchange(EDGK)market706,90110.0%0.0%100.0%19.1 bps-0.74%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market3213510.0%0.5%100.0%8.9 bps0.00%100.0%
&PARTNERS(APRT)market4341300.0%0.1%100.0%7.4 bps0.00%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit1673,97000.0%0.0%99.9%8.3 bps0.00%96.5%
U.S. BANCORP ADVISORS, LLC(MKTI)market1626900.0%0.0%100.0%7.1 bps0.00%100.0%
NYLIFE SECURITIES LLC(NYLS)market3011900.0%0.0%100.0%12.8 bps0.00%100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)marketable_limit3000.0%100.0%100.0%9.7 bps0.10%100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit1,12866000.0%0.0%81.6%5.8 bps0.09%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market1012,92800.0%—100.0%4.6 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,0209,57800.0%—87.2%2.8 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit5619600.0%—97.4%3.0 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market4700.0%—100.0%7.5 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market57129,46700.0%—96.9%6.5 bps—99.7%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market1400.0%—100.0%0.6 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit64,20000.0%—0.0%0.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market4131,70900.0%—70.1%8.9 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit622100.0%—100.0%21.3 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market1266,36400.0%—100.0%1.7 bps—99.7%
RBC CAPITAL MARKETS, LLC(DAIN)market26124,24700.0%—97.3%3.3 bps—100.0%
Cboe EDGA Exchange(EDGJ)market440000.0%—————
ETORO USA SECURITIES INC.(ETOR)market7100.0%—100.0%3.8 bps—100.0%
FORIS CAPITAL US LLC(FORS)market1000.0%—100.0%6.8 bps—100.0%
FUTU CLEARING INC(FUTC)marketable_limit42,84500.0%—100.0%0.2 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market96300.0%—100.0%5.1 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)marketable_limit1100.0%—100.0%0.0 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market4881,82300.0%—71.2%9.4 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit622100.0%—100.0%21.3 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market3095,15100.0%—97.5%6.7 bps—100.0%
JANNEY MONTGOMERY SCOTT LLC(JANM)market118000.0%—————
JANNEY MONTGOMERY SCOTT LLC(JANY)market1594,21300.0%—98.9%7.2 bps—100.0%
JUMP EXECUTION, LLC(JSDP)market440500.0%—————
AXOS CLEARING LLC(LGNT)market628700.0%—100.0%0.4 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit15,39800.0%—100.0%27.2 bps—100.0%
BETTERMENT SECURITIES(MTGO)marketable_limit25200.0%—100.0%3.9 bps—67.3%
NOMAD INVESTMENT SERVICES(NOMA)market6500.0%—100.0%4.3 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market94000.0%—100.0%1.4 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market41447,47000.0%—65.8%-0.3 bps—100.0%
RBC CAPITAL MARKETS, LLC(RBCM)marketable_limit127200.0%—89.7%0.5 bps—100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market6582900.0%—100.0%10.3 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market2174,85000.0%—100.0%4.1 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit279316,29200.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market961,86200.0%—100.0%5.8 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)marketable_limit3673,79000.0%—————
SOFI SECURITIES LLC(SOFI)market2800.0%—100.0%6.3 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit249,49700.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit43,73700.0%—————
STASH CAPITAL LLC(STSH)market899200.0%—89.1%6.1 bps—98.9%
Muriel Siebert & Co., Inc.(STXG)market16500.0%—100.0%7.8 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market31800.0%—55.6%5.3 bps—55.6%
TRADE-PMR INC.(TPMR)market511800.0%—100.0%5.4 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit22200.0%—0.0%-10.9 bps—100.0%
CASH APP INVESTING LLC(TPTG)market615100.0%—100.0%2.1 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market888900.0%—93.3%8.2 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)marketable_limit4800.0%—100.0%6.7 bps—100.0%
TASTYTRADE, INC.(TWTT)market72,48000.0%—100.0%0.8 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market361,25200.0%—87.1%7.5 bps—99.1%
WEBULL FINANCIAL LLC(WBUS)market10849700.0%—99.9%2.0 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit1300.0%—100.0%0.0 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market1935100.0%—100.0%4.6 bps—100.0%