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L

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 134 • Total Executed Volume: 2,224,673 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares

Market Center Execution Quality on L

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_limit35,3953,670,8241,249,73256.2%34.0%19.2%0.2 bps0.07%98.4%
ARCX(ARCX)marketable_limit26,2402,328,356144,1406.5%6.2%16.5%0.3 bps0.07%100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit836120,200119,7005.4%99.6%37.2%1.4 bps0.09%100.0%
Virtu Americas LLC(NITE)market2,992112,36294,0024.2%83.7%95.6%4.9 bps0.03%100.0%
Investors Exchange(IEXG)marketable_limit6,858446,15392,9094.2%20.8%27.4%0.7 bps0.07%100.0%
G1 Execution Services(ETMM)market1,22671,30871,3083.2%100.0%96.4%6.5 bps0.03%100.0%
Cboe BZX Exchange(BATS)marketable_limit49,2125,177,68160,5502.7%1.2%13.9%2.2 bps-0.43%76.7%
HRT Financial LP(HRTF)market93359,70656,6832.5%94.9%90.1%4.6 bps0.04%100.0%
Instinct X(MLIX)marketable_limit5,584734,68036,0081.6%4.9%47.8%0.8 bps0.08%99.2%
Cboe EDGX Exchange(EDGK)marketable_limit44,3215,078,37932,1351.4%0.6%14.0%-0.9 bps-0.31%79.2%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit64624,72423,4311.1%94.8%97.2%7.8 bps0.08%100.0%
JANE STREET CAPITAL, LLC(JNST)market75723,82522,7411.0%95.5%99.9%5.2 bps0.02%99.8%
TLQNT(TLQNT)market119,52719,5270.9%100.0%100.0%2.2 bps0.00%100.0%
UBS ATS(UBSA)marketable_limit60156,42517,3470.8%30.7%32.8%0.8 bps0.07%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit13218,76915,5940.7%83.1%58.9%0.1 bps0.04%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit35852,87014,9000.7%28.2%5.6%0.0 bps0.09%100.0%
XCIS(XCIS)marketable_limit9,628856,95614,4650.7%1.7%22.2%0.4 bps0.09%100.0%
XTX Execution Services LLC(XTXE)marketable_limit3,9711,317,64612,5120.6%0.9%76.6%8.6 bps0.06%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit13814,29510,6760.5%74.7%9.4%0.1 bps0.06%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market51310,65510,6550.5%100.0%99.3%5.6 bps0.03%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market25610,52310,5230.5%100.0%93.5%4.8 bps0.02%100.0%
Cboe BYX Exchange(BYXX)marketable_limit26,4174,143,7399,8410.4%0.2%15.4%10.7 bps1.23%76.2%
UBS SECURITIES, LLC(UBSS)market1888,3378,1240.4%97.4%100.0%5.9 bps0.03%100.0%
StoneX Financial, Inc.(INTL)market1837,7697,5690.3%97.4%92.9%4.1 bps0.03%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit26,0313,883,3636,9580.3%0.2%8.2%7.6 bps-2.42%73.2%
Virtu Americas LLC(NITE)marketable_limit1,26311,6786,6380.3%56.8%63.0%0.4 bps0.05%100.0%
HRT Financial LP(HRTF)marketable_limit40510,1396,0700.3%59.9%77.2%1.0 bps0.45%100.0%
INTERACTIVE BROKERS LLC(IBBD)market05,7965,7970.3%100.0%94.6%5.9 bps0.06%49.4%
JUMP EXECUTION, LLC(JSDP)marketable_limit17318,8915,7710.3%30.5%61.3%1.9 bps0.05%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit20,4771,861,6995,4180.2%0.3%33.7%0.4 bps0.06%100.0%
XASE(XASE)marketable_limit10,048997,2184,9530.2%0.5%10.2%0.1 bps0.08%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit04,6384,6130.2%99.5%99.9%12.5 bps0.06%50.0%
StoneX Financial, Inc.(INTL)marketable_limit58,6843,7240.2%42.9%45.2%0.0 bps0.09%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit2,243360,8013,1120.1%0.9%23.9%0.3 bps0.07%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit1,874384,9093,0900.1%0.8%27.6%2.8 bps0.07%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit893,0892,9490.1%95.5%14.9%0.2 bps0.04%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit344200,5501,6580.1%0.8%0.0%0.0 bps0.10%100.0%
GTS SECURITIES LLC(GTSM)market1686,2091,2500.1%20.1%99.8%6.5 bps0.01%100.0%
G1 Execution Services(ETMM)marketable_limit351,1801,1800.1%100.0%100.0%5.0 bps0.00%100.0%
VIRTU AMERICAS LLC(NITQ)market316,0618630.0%14.2%100.0%6.8 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit535,3007380.0%13.9%0.3%0.0 bps0.05%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit437227220.0%100.0%81.6%0.3 bps0.07%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market1637,4945420.0%7.2%99.7%11.9 bps0.02%70.0%
J.P. MORGAN SECURITIES LLC(JPDA)market115405400.0%100.0%100.0%6.4 bps-0.04%100.0%
BofA Securities, Inc.(MLCO)market592,5035190.0%20.7%89.8%5.2 bps0.06%100.0%
JANE STREET CAPITAL, LLC(JSJX)market154,4924810.0%10.7%100.0%6.3 bps0.00%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit144714710.0%100.0%98.9%6.3 bps0.01%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit21225,9354160.0%1.6%97.1%7.9 bps0.00%100.0%
Cboe EDGX Exchange(EDGK)market737,3003000.0%4.1%100.0%17.3 bps1.90%0.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit111641640.0%100.0%99.4%5.5 bps0.01%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit121581400.0%88.6%100.0%4.0 bps0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market1,68957,962920.0%0.2%98.2%6.3 bps-0.00%89.9%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market443120920.0%76.8%99.8%7.9 bps0.00%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market89133,030840.0%0.3%98.2%7.8 bps-0.00%99.3%
ALPHAX US(ALPX)marketable_limit688161,273800.0%0.0%5.0%0.0 bps0.07%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market358580.0%100.0%100.0%5.2 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit121698250.0%3.6%99.7%5.1 bps0.11%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market1,966160,232210.0%0.0%90.7%3.6 bps0.06%94.5%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit021190.0%89.1%44.1%25.5 bps0.44%100.0%
Cboe BZX Exchange(BATS)market39739,60880.0%0.0%0.0%-0.9 bps1.12%100.0%
DRIVEWEALTH, LLC(DWFT)marketable_limit1770.0%100.0%100.0%1.7 bps0.08%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit1770.0%100.0%100.0%1.7 bps0.08%100.0%
JUMP EXECUTION, LLC(JSDP)market4970.0%77.8%100.0%6.9 bps0.00%100.0%
HRT FINANCIAL LP(HRTS)market613150.0%3.8%100.0%7.3 bps0.00%100.0%
Canaccord Genuity Inc.(CSTI)market5730.0%42.9%100.0%0.0 bps0.13%57.1%
J.P. MORGAN SECURITIES LLC(JPMS)market427220.0%0.7%50.0%1.9 bps-0.00%16.7%
ALLY INVEST SECURITIES LLC(TKNG)marketable_limit1220.0%100.0%100.0%2.7 bps0.00%0.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit291,53720.0%0.1%100.0%6.7 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit301,58120.0%0.1%100.0%6.7 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit8220.0%71.3%100.0%8.7 bps-0.01%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit18414,86810.0%0.0%85.3%3.0 bps0.01%100.0%
Virtu Americas, LLC(VIRT)marketable_limit81,93110.0%0.1%0.1%0.0 bps0.20%100.0%
XNYS(XNYS)market1110.0%100.0%100.0%3.5 bps0.79%100.0%
EDWARD JONES(EDJF)market4110.0%100.0%100.0%11.7 bps0.00%100.0%
Edward Jones(EDJO)market1851,70210.0%0.0%100.0%6.4 bps0.00%100.0%
FUTU CLEARING INC(FUTC)market1918710.0%0.3%99.7%2.1 bps0.11%100.0%
FUTU CLEARING INC(FUTF)market4110.0%53.3%0.0%0.0 bps0.11%100.0%
&PARTNERS(APRT)market3230700.0%0.1%100.0%4.1 bps0.00%100.0%
NYLIFE SECURITIES LLC(NYLS)market4250000.0%0.0%100.0%5.7 bps0.00%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market872200.0%0.0%100.0%0.3 bps0.00%100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market145300.0%0.0%100.0%6.4 bps0.00%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market1982,74800.0%—89.7%5.0 bps—100.0%
ALTRUIST FINANCIAL LLC(ALTR)market1802,27600.0%—97.9%6.6 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,23414,57500.0%—88.3%2.2 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit43200.0%—100.0%3.0 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market1100.0%—100.0%2.9 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market4455900.0%—99.1%3.5 bps—98.7%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market2600.0%—100.0%18.4 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market2200.0%—100.0%2.0 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit48000.0%—0.0%0.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market3462,69100.0%—74.2%8.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit62100.0%—100.0%1.4 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market21300.0%—100.0%2.1 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market3652400.0%—99.8%4.0 bps—100.0%
Edward Jones(EDJO)marketable_limit112500.0%—100.0%0.0 bps—100.0%
ETORO USA SECURITIES INC.(ETOR)market131100.0%—100.0%6.3 bps—100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market1700.0%—100.0%9.4 bps—100.0%
FUTU CLEARING INC(FUTC)marketable_limit1400.0%—100.0%0.9 bps—100.0%
FUTU CLEARING INC(FUTF)marketable_limit1000.0%—————
MOOMOO FINANCIAL INC.(FUTM)market35800.0%—100.0%1.3 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market4112,79600.0%—74.2%8.4 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit62100.0%—100.0%1.4 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market1982,74800.0%—89.7%5.0 bps—100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)market361,26800.0%—99.1%3.5 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market1100.0%—————
AXOS CLEARING LLC(LGNT)market1923600.0%—100.0%0.4 bps—100.0%
BofA Securities, Inc.(MLCO)marketable_limit118000.0%—100.0%2.2 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market44114,23700.0%—94.7%4.3 bps—75.4%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit238000.0%—100.0%2.2 bps—0.0%
BETTERMENT SECURITIES(MTGO)marketable_limit31200.0%—100.0%5.0 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market41200.0%—100.0%4.9 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market64000.0%—100.0%1.7 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)marketable_limit11700.0%—100.0%0.9 bps—100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market1011600.0%—100.0%5.8 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market1803,25000.0%—97.0%5.8 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market103,09200.0%—100.0%2.3 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market2200.0%—100.0%8.9 bps—100.0%
SOFI SECURITIES LLC(SOFI)market1941700.0%—98.8%1.4 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit91,02200.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit1100.0%—————
STASH CAPITAL LLC(STSH)market929800.0%—82.7%5.3 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market61,09800.0%—79.1%5.0 bps—0.0%
TLQNA(TLQNA)marketable_limit1021,556,37300.0%—————
TRADE-PMR INC.(TPMR)market3311600.0%—100.0%4.9 bps—100.0%
CASH APP INVESTING LLC(TPTG)market525200.0%—100.0%3.1 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market536300.0%—92.1%5.5 bps—100.0%
TASTYTRADE, INC.(TWTT)market2600.0%—100.0%9.1 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit460200.0%—100.0%0.6 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market241,02900.0%—73.7%9.1 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit2300.0%—100.0%4.8 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market3742700.0%—99.7%2.3 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit2000.0%—100.0%2.1 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market24400.0%—100.0%0.0 bps—100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit1,7692,56700.0%—89.4%6.1 bps—100.0%