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GL

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 131 • Total Executed Volume: 1,817,860 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares

Market Center Execution Quality on GL

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_limit22,9892,245,395884,77848.7%39.4%24.6%0.5 bps0.11%100.0%
ARCX(ARCX)marketable_limit14,1771,118,386202,22111.1%18.1%23.2%0.5 bps0.13%100.0%
Investors Exchange(IEXG)marketable_limit5,191379,26990,4025.0%23.8%32.6%0.7 bps0.10%100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit77087,40087,3004.8%99.9%49.7%2.0 bps0.12%100.0%
Cboe BZX Exchange(BATS)marketable_limit26,5582,791,05084,8184.7%3.0%32.0%21.2 bps1.02%75.3%
Instinct X(MLIX)marketable_limit5,814716,93465,3953.6%9.1%54.8%0.9 bps0.12%99.9%
Virtu Americas LLC(NITE)market2,59651,39348,1972.7%93.8%94.4%7.1 bps0.11%100.0%
G1 Execution Services(ETMM)market92747,46947,4692.6%100.0%82.3%4.5 bps0.08%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit71835,51235,2511.9%99.3%93.7%7.2 bps0.04%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit22,0432,534,88133,6801.9%1.3%35.6%4.1 bps0.23%78.6%
HRT Financial LP(HRTF)market86931,57828,8581.6%91.4%97.3%6.2 bps0.05%100.0%
JANE STREET CAPITAL, LLC(JNST)market74723,61918,0001.0%76.2%99.5%6.9 bps0.05%100.0%
UBS ATS(UBSA)marketable_limit70061,08017,2971.0%28.3%53.9%2.4 bps0.13%100.0%
XTX Execution Services LLC(XTXE)marketable_limit4,2391,615,93717,1420.9%1.1%87.0%12.8 bps0.05%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit34256,38313,9300.8%24.7%2.4%0.1 bps0.16%100.0%
XCIS(XCIS)marketable_limit5,584449,66911,4320.6%2.5%29.0%0.4 bps0.09%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit12719,12611,2980.6%59.1%62.1%0.1 bps0.08%100.0%
UBS SECURITIES, LLC(UBSS)market20913,38410,4840.6%78.3%99.4%4.6 bps0.07%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market2979,4119,4110.5%100.0%84.3%5.2 bps0.09%100.0%
Cboe BYX Exchange(BYXX)marketable_limit17,9982,333,7088,4860.5%0.4%27.3%-5.8 bps0.88%92.0%
Cboe EDGA Exchange(EDGJ)marketable_limit14,5992,615,0878,0950.4%0.3%50.6%17.4 bps1.73%62.3%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit10,685941,6737,8540.4%0.8%49.3%1.4 bps0.09%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit12010,7517,1780.4%66.8%25.5%0.4 bps0.08%100.0%
XASE(XASE)marketable_limit5,038497,6957,0380.4%1.4%17.7%0.4 bps0.10%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market3216,7366,7360.4%100.0%96.0%7.0 bps0.04%100.0%
INTERACTIVE BROKERS LLC(IBBD)market06,5776,5040.4%98.9%98.3%13.5 bps0.04%49.4%
JUMP EXECUTION, LLC(JSDP)marketable_limit17310,8076,1880.3%57.3%50.9%2.3 bps0.09%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit2,627352,8116,1100.3%1.7%42.0%0.6 bps0.11%100.0%
StoneX Financial, Inc.(INTL)market2485,8555,7670.3%98.5%99.6%6.1 bps0.05%100.0%
Virtu Americas LLC(NITE)marketable_limit4878,9885,1220.3%57.0%99.4%5.3 bps0.04%88.3%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit1,760336,7114,6630.3%1.4%58.0%1.6 bps0.14%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit03,7933,6330.2%95.8%47.5%0.5 bps0.10%50.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit44775,8262,3140.1%3.1%0.0%0.0 bps0.16%100.0%
G1 Execution Services(ETMM)marketable_limit532,3012,3010.1%100.0%100.0%14.6 bps0.01%100.0%
HRT Financial LP(HRTF)marketable_limit1462,1392,1020.1%98.3%98.6%8.6 bps0.03%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit131,6601,5670.1%94.4%100.0%1.7 bps0.18%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit401,0861,0860.1%100.0%67.3%0.4 bps0.09%100.0%
GTS SECURITIES LLC(GTSM)market1905,0059430.1%18.8%99.3%6.4 bps0.06%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit189369360.1%100.0%99.0%9.5 bps0.02%100.0%
TLQNA(TLQNA)marketable_limit7948,675,1389030.0%0.0%100.0%15.5 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit474,9007610.0%15.5%26.3%0.3 bps0.10%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit546516510.0%100.0%74.7%0.4 bps0.08%100.0%
XTX Execution Services LLC(XTXE)market16006000.0%100.0%100.0%0.7 bps0.45%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market1213,3563940.0%11.7%100.0%9.6 bps-0.04%88.2%
J.P. MORGAN SECURITIES LLC(JPDA)market153863860.0%100.0%100.0%18.3 bps-0.11%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit103533530.0%100.0%100.0%20.0 bps0.01%100.0%
XNYS(XNYS)market33093090.0%100.0%34.6%0.3 bps0.05%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit15443,6423070.0%0.7%97.7%11.7 bps0.00%100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit24002100.0%52.5%100.0%5.2 bps0.00%100.0%
ALPHAX US(ALPX)marketable_limit470116,0911900.0%0.2%7.9%0.1 bps0.12%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit344681840.0%39.3%100.0%16.6 bps-0.00%100.0%
VIRTU AMERICAS LLC(NITQ)market247881400.0%17.8%100.0%8.6 bps0.00%100.0%
Cboe BZX Exchange(BATS)market39439,390900.0%0.2%100.0%72.0 bps0.31%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market1,52135,495640.0%0.2%86.6%6.0 bps-0.01%92.5%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market36088640.0%72.9%100.0%12.5 bps-0.01%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market92420,251600.0%0.3%99.6%6.7 bps-0.01%98.2%
ALLY INVEST SECURITIES LLC(TKNG)market346460.0%100.0%100.0%6.0 bps0.02%0.0%
StoneX Financial, Inc.(INTL)marketable_limit337370.0%100.0%100.0%8.0 bps0.05%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market1,62181,496230.0%0.0%84.7%3.6 bps0.05%97.4%
JANE STREET CAPITAL, LLC(JSJX)market11744210.0%2.8%100.0%18.9 bps0.00%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit021200.0%96.8%39.9%5.1 bps0.35%86.9%
JUMP EXECUTION, LLC(JRET)market664140.0%21.9%98.4%3.3 bps0.18%100.0%
ARCX(ARCX)market135130.0%37.1%0.0%0.0 bps0.08%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market1017880.0%4.5%100.0%8.8 bps0.03%91.7%
HRT FINANCIAL LP(HRTS)market84660.0%13.0%100.0%9.1 bps0.00%100.0%
BofA Securities, Inc.(MLCO)market252,33340.0%0.2%99.1%10.7 bps0.06%100.0%
EDWARD JONES(EDJF)market5440.0%100.0%100.0%17.6 bps0.00%100.0%
Edward Jones(EDJO)market671,43340.0%0.3%100.0%9.4 bps0.00%100.0%
Canaccord Genuity Inc.(CSTI)market8820.0%25.0%100.0%3.2 bps0.12%71.4%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit27410,15510.0%0.0%99.9%11.6 bps-0.00%93.3%
&PARTNERS(APRT)market2022,47110.0%0.0%99.9%9.3 bps0.00%99.9%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit1967010.0%0.1%100.0%12.2 bps-0.01%99.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit1967010.0%0.1%100.0%12.2 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit3110.0%100.0%100.0%21.8 bps-0.10%100.0%
INTERACTIVE BROKERS CORP.(IBFR)market0110.0%100.0%0.0%0.0 bps1.15%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market891,04200.0%0.0%97.4%10.6 bps0.05%98.5%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market1000.0%100.0%100.0%5.9 bps0.03%100.0%
FUTU CLEARING INC(FUTC)market1236200.0%0.0%100.0%5.1 bps0.29%100.0%
FUTU CLEARING INC(FUTF)market1000.0%100.0%0.0%0.0 bps0.29%100.0%
NYLIFE SECURITIES LLC(NYLS)market177300.0%0.0%97.3%11.3 bps0.00%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market42600.0%0.0%100.0%5.6 bps0.00%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market964,08600.0%—99.1%11.2 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,27623,50600.0%—62.5%-1.1 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit93100.0%—100.0%7.3 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market11500.0%—100.0%23.8 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market3013500.0%—98.5%5.6 bps—80.7%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market210800.0%—100.0%6.6 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit1100.0%—0.0%0.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market3521,80400.0%—89.3%9.9 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit38200.0%—100.0%3.1 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market2300.0%—100.0%5.0 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market952,28400.0%—98.6%6.6 bps—100.0%
Cboe EDGX Exchange(EDGK)market585,80000.0%—————
FUTU CLEARING INC(FUTC)marketable_limit41400.0%—100.0%2.4 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market23600.0%—100.0%6.2 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)marketable_limit41400.0%—100.0%2.4 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market4181,90600.0%—89.5%10.8 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit38200.0%—100.0%3.1 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market881,01700.0%—97.3%10.7 bps—98.4%
JANNEY MONTGOMERY SCOTT LLC(JANY)market1418700.0%—96.3%3.8 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit11100.0%—100.0%0.0 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market1100.0%—————
AXOS CLEARING LLC(LGNT)market1626,30200.0%—93.7%0.6 bps—100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market87700.0%—100.0%3.0 bps—100.0%
BofA Securities, Inc.(MLCO)marketable_limit51700.0%—100.0%7.4 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market2847,18400.0%—93.1%9.1 bps—50.4%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit51700.0%—100.0%7.3 bps—41.7%
BETTERMENT SECURITIES(MTGO)marketable_limit11500.0%—100.0%1.3 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market2200.0%—100.0%4.8 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market43300.0%—100.0%0.0 bps—100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market33000.0%—100.0%14.6 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market1688,91100.0%—99.6%6.4 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market1250300.0%—100.0%6.3 bps—99.8%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market645300.0%—100.0%5.7 bps—100.0%
SOFI SECURITIES LLC(SOFI)market1100.0%—100.0%0.0 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit51,10200.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit6600.0%—————
STASH CAPITAL LLC(STSH)market10010200.0%—93.1%7.5 bps—98.0%
HILLTOP SECURITIES INC.(SWST)market31600.0%—100.0%0.3 bps—100.0%
TRADE-PMR INC.(TPMR)market514300.0%—100.0%6.9 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit13200.0%—0.0%-4.7 bps—100.0%
CASH APP INVESTING LLC(TPTG)market18014600.0%—100.0%6.1 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market456200.0%—95.2%7.4 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)marketable_limit81600.0%—100.0%13.1 bps—100.0%
TASTYTRADE, INC.(TWTT)market516500.0%—100.0%5.9 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit2200.0%—100.0%8.9 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market451,96100.0%—94.1%7.3 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market7813200.0%—99.5%7.4 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit11000.0%—100.0%1.0 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market1300.0%—100.0%8.2 bps—100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit70435100.0%—87.3%7.8 bps—100.0%