HSIC
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 121 •
Total Executed Volume: 2,532,532 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on HSIC
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 | 34,800 | 4,037,729 | 735,180 | 29.0% | 18.2% | 18.0% | 0.4 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 19,473 | 2,037,186 | 369,617 | 14.6% | 18.1% | 19.8% | 0.4 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 70,194 | 8,193,139 | 199,016 | 7.9% | 2.4% | 19.9% | 2.6 bps | -0.06% | 81.5% |
| XNYS(XNYS) | marketable_limit | 18,540 | 1,975,807 | 126,146 | 5.0% | 6.4% | 19.3% | 0.4 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 64,100 | 7,675,819 | 121,972 | 4.8% | 1.6% | 19.3% | 2.9 bps | -0.15% | 82.1% |
| Virtu Americas LLC(NITE) | market | 1,978 | 114,668 | 108,671 | 4.3% | 94.8% | 89.7% | 4.8 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,004 | 83,935 | 83,935 | 3.3% | 100.0% | 100.0% | 5.6 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 834 | 81,944 | 79,097 | 3.1% | 96.5% | 92.5% | 3.7 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 742 | 297,438 | 78,724 | 3.1% | 26.5% | 7.5% | 0.1 bps | 0.08% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 17,683 | 2,529,629 | 68,728 | 2.7% | 2.7% | 41.0% | 0.7 bps | 0.10% | 99.7% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 47,895 | 6,447,817 | 53,267 | 2.1% | 0.8% | 28.4% | -0.7 bps | -0.05% | 81.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 151 | 54,983 | 46,330 | 1.8% | 84.3% | 1.9% | 0.0 bps | 0.09% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 38,056 | 5,988,712 | 43,741 | 1.7% | 0.7% | 32.7% | 5.7 bps | 0.05% | 77.1% |
| XCIS(XCIS) | marketable_limit | 11,784 | 1,127,278 | 42,904 | 1.7% | 3.8% | 13.8% | 0.3 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 929 | 35,844 | 35,384 | 1.4% | 98.7% | 96.6% | 10.0 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 659 | 36,718 | 34,432 | 1.4% | 93.8% | 94.0% | 5.6 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,288 | 142,528 | 33,227 | 1.3% | 23.3% | 25.0% | 0.7 bps | 0.11% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,229 | 212,407 | 32,521 | 1.3% | 15.3% | 84.8% | 10.0 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 222 | 2,230,122 | 31,151 | 1.2% | 1.4% | 100.0% | 5.0 bps | 0.00% | 95.1% |
| XASE(XASE) | marketable_limit | 6,346 | 672,224 | 30,265 | 1.2% | 4.5% | 9.2% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 237 | 22,604 | 22,604 | 0.9% | 100.0% | 91.7% | 5.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 301 | 37,782 | 22,051 | 0.9% | 58.4% | 30.7% | 0.1 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,384 | 1,316,367 | 19,955 | 0.8% | 1.5% | 14.4% | 0.2 bps | 0.07% | 98.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 45,432 | 4,278,302 | 19,851 | 0.8% | 0.5% | 34.0% | 2.0 bps | 0.07% | 99.5% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 487 | 53,434 | 14,812 | 0.6% | 27.7% | 48.4% | 3.6 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 128 | 13,949 | 13,314 | 0.5% | 95.4% | 100.0% | 2.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 11,184 | 11,184 | 0.4% | 100.0% | 93.1% | 6.6 bps | 0.15% | 48.7% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 6,429 | 1,128,505 | 11,146 | 0.4% | 1.0% | 23.3% | 0.9 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 104 | 7,755 | 7,755 | 0.3% | 100.0% | 98.3% | 2.7 bps | 0.02% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 178 | 32,312 | 6,323 | 0.2% | 19.6% | 27.2% | 3.6 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 850 | 959,709 | 6,259 | 0.2% | 0.7% | 0.0% | -0.0 bps | 0.12% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 23 | 54,286 | 4,505 | 0.2% | 8.3% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 143 | 3,608 | 3,533 | 0.1% | 97.9% | 19.8% | 0.2 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,603 | 2,553 | 0.1% | 98.1% | 84.6% | 11.0 bps | 0.21% | 50.0% |
| GTS SECURITIES LLC(GTSM) | market | 147 | 7,706 | 2,256 | 0.1% | 29.3% | 96.7% | 3.0 bps | 0.01% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 39 | 1,873 | 1,773 | 0.1% | 94.7% | 89.6% | 0.3 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 128 | 107,555 | 1,569 | 0.1% | 1.5% | 12.7% | 0.3 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 245 | 6,729 | 1,498 | 0.1% | 22.3% | 84.3% | 3.1 bps | 0.08% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 25 | 1,022 | 1,022 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 15 | 1,628 | 912 | 0.0% | 56.0% | 100.0% | 9.2 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 64 | 738 | 721 | 0.0% | 97.7% | 90.0% | 5.6 bps | 0.01% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,694 | 376,109 | 436 | 0.0% | 0.1% | 29.6% | 0.0 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,536 | 109,806 | 310 | 0.0% | 0.3% | 87.2% | 6.1 bps | -0.01% | 81.5% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 742 | 320 | 310 | 0.0% | 96.9% | 99.9% | 8.0 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,201 | 73,262 | 310 | 0.0% | 0.4% | 89.2% | 7.7 bps | -0.01% | 99.7% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 18 | 86,331 | 300 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 8 | 176 | 176 | 0.0% | 100.0% | 90.9% | 1.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 12 | 162 | 162 | 0.0% | 100.0% | 37.7% | 1.5 bps | 0.32% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4 | 124 | 124 | 0.0% | 100.0% | 100.0% | 0.1 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 16 | 256 | 100 | 0.0% | 39.1% | 98.8% | 7.3 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 536 | 19,830 | 56 | 0.0% | 0.3% | 98.9% | 3.4 bps | 0.04% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 6 | 49 | 49 | 0.0% | 100.0% | 100.0% | 3.6 bps | 0.42% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 8 | 61 | 49 | 0.0% | 80.3% | 93.4% | 4.3 bps | 0.39% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 101 | 8,836 | 48 | 0.0% | 0.5% | 99.9% | 1.5 bps | -0.01% | 97.1% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8 | 46 | 46 | 0.0% | 100.0% | 100.0% | 21.3 bps | -0.14% | 100.0% |
| ARCX(ARCX) | market | 2 | 42 | 42 | 0.0% | 100.0% | 92.9% | 6.3 bps | 0.25% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 32 | 32 | 0.0% | 100.0% | 100.0% | 13.6 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 24 | 24 | 0.0% | 100.0% | 100.0% | 1.1 bps | 0.11% | 0.0% |
| Cboe EDGX Exchange(EDGK) | market | 72 | 7,319 | 19 | 0.0% | 0.3% | 100.0% | 396.5 bps | 7.44% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 16 | 16 | 0.0% | 100.0% | 55.6% | 5.6 bps | 0.18% | 94.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,348 | 174,035 | 12 | 0.0% | 0.0% | 93.2% | 3.9 bps | 0.04% | 92.3% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 6 | 2 | 0.0% | 33.3% | 100.0% | 1.5 bps | 0.03% | 60.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 5 | 31 | 2 | 0.0% | 6.5% | 80.0% | 7.8 bps | 0.04% | 60.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 8 | 559 | 1 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 10 | 506 | 0 | 0.0% | 0.1% | 96.9% | 2.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 10 | 506 | 0 | 0.0% | 0.1% | 96.9% | 2.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 50 | 0 | 0.0% | 0.5% | 99.5% | 3.1 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 116 | 3,172 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 92.8% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 87 | 386 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 785 | 13,090 | 0 | 0.0% | — | 90.1% | 2.0 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 21 | 207 | 0 | 0.0% | — | 99.0% | 2.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 21 | 1,672 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 40 | 1,131 | 0 | 0.0% | — | 99.1% | 4.9 bps | — | 17.2% |
| Cboe BZX Exchange(BATS) | market | 417 | 41,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 18 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 95 | 4,122 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 99.6% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 61 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 127 | 2,267 | 0 | 0.0% | — | 90.1% | 9.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 3 | 298 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 98.3% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 22 | 684 | 0 | 0.0% | — | 99.7% | 4.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 109 | 1,511 | 0 | 0.0% | — | 99.5% | 4.4 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 12.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 193 | 2,371 | 0 | 0.0% | — | 90.3% | 9.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 116 | 3,172 | 0 | 0.0% | — | 99.9% | 3.1 bps | — | 92.8% |
| HRT FINANCIAL LP(HRTS) | market | 5 | 323 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1 | 67 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 211 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 53 | 6,128 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 28 | 8,215 | 0 | 0.0% | — | 65.8% | 5.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 120 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 431 | 112,312 | 0 | 0.0% | — | 80.2% | 2.2 bps | — | 26.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 120 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,406 | 212,300 | 0 | 0.0% | — | 21.6% | 0.6 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 13 | 244 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 195 | 71,559 | 0 | 0.0% | — | 91.5% | 80.2 bps | — | 21.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 20 | 1,195 | 0 | 0.0% | — | 100.0% | 13.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 15 | 835 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 72 | 346,017 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 9 | 435 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 65 | 321,276 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 4 | 16 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 72 | 79 | 0 | 0.0% | — | 96.2% | 6.6 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 2 | 5,600 | 0 | 0.0% | — | — | — | — | — |
| CASH APP INVESTING LLC(TPTG) | market | 32 | 19 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 49 | 68 | 0 | 0.0% | — | 95.6% | 11.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 2 | 34 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 28 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 19 | 574 | 0 | 0.0% | — | 99.0% | 11.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 36 | 65 | 0 | 0.0% | — | 91.9% | 3.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 305 | 134 | 0 | 0.0% | — | 71.3% | 4.1 bps | — | 100.0% |