← Back to Execution Reports

LHX

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 159 • Total Executed Volume: 7,441,567 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares

Market Center Execution Quality on LHX

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_limit116,24310,642,5952,882,41538.7%27.1%19.9%0.1 bps0.05%100.0%
ARCX(ARCX)marketable_limit73,0316,346,594736,8649.9%11.6%18.3%0.1 bps0.05%100.0%
Cboe BZX Exchange(BATS)marketable_limit280,95121,890,978475,1626.4%2.2%16.8%0.1 bps0.38%75.3%
Virtu Americas LLC(NITE)market21,035564,754443,6966.0%78.6%88.3%2.9 bps0.03%100.0%
G1 Execution Services(ETMM)market10,132371,029371,0295.0%100.0%90.5%3.1 bps0.03%100.0%
Investors Exchange(IEXG)marketable_limit30,5971,507,356297,3774.0%19.7%23.9%0.2 bps0.05%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit201,02019,428,773266,0593.6%1.4%16.0%0.1 bps0.47%77.3%
HRT Financial LP(HRTF)market8,589262,719250,3243.4%95.3%95.8%3.3 bps0.03%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit2,289650,145206,7772.8%31.8%7.0%0.0 bps0.07%100.0%
JANE STREET CAPITAL, LLC(JNST)market5,798211,238178,4992.4%84.5%84.8%2.1 bps0.04%100.0%
Instinct X(MLIX)marketable_limit36,8903,751,570108,9901.5%2.9%52.6%0.6 bps0.08%97.7%
TWO SIGMA SECURITIES, LLC(SOHW)market2,87992,01792,0171.2%100.0%82.2%3.0 bps0.03%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit1,95591,74491,1281.2%99.3%87.8%3.3 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit084,55482,0861.1%97.1%79.5%2.1 bps0.05%49.4%
UBS SECURITIES, LLC(UBSS)market1,58369,70064,4430.9%92.5%99.2%3.1 bps0.04%100.0%
XCIS(XCIS)marketable_limit17,2941,112,37564,2680.9%5.8%30.1%0.6 bps0.04%100.0%
Cboe BYX Exchange(BYXX)marketable_limit181,12217,800,19361,8650.8%0.3%17.1%-4.9 bps0.33%76.9%
UBS ATS(UBSA)marketable_limit2,885224,59052,5490.7%23.4%42.7%0.6 bps0.05%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit111,35513,489,23952,5240.7%0.4%34.1%9.3 bps0.31%61.2%
StoneX Financial, Inc.(INTL)market1,55553,46752,1790.7%97.6%88.3%3.3 bps0.04%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit1,291108,42545,9190.6%42.4%39.6%1.0 bps0.05%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit776200,54645,2940.6%22.6%12.0%0.1 bps0.09%100.0%
Virtu Americas LLC(NITE)marketable_limit2,20069,18444,6210.6%64.5%80.6%1.2 bps0.06%69.8%
INTERACTIVE BROKERS LLC(IBBD)market040,76040,7610.5%100.0%71.8%1.4 bps0.08%38.7%
TLQNA(TLQNA)marketable_limit7062,067,90936,8050.5%1.8%100.0%5.7 bps-0.00%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit83476,93236,2200.5%47.1%42.1%0.0 bps0.07%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit38589,48235,7430.5%39.9%6.1%0.1 bps0.11%100.0%
TLQNT(TLQNT)market232,69632,6960.4%100.0%100.0%3.5 bps0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit25,1022,502,07830,3410.4%1.2%38.8%0.4 bps0.05%100.0%
XTX Execution Services LLC(XTXE)marketable_limit4,9531,689,68927,8100.4%1.6%86.6%4.8 bps0.04%100.0%
XASE(XASE)marketable_limit10,5442,980,05226,4490.4%0.9%12.2%-0.0 bps0.05%100.0%
G1 Execution Services(ETMM)marketable_limit64624,89524,8950.3%100.0%78.6%3.3 bps0.02%97.6%
HRT Financial LP(HRTF)marketable_limit1,12125,69924,5500.3%95.5%97.3%3.4 bps0.02%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit16,0041,807,72623,9260.3%1.3%50.7%0.7 bps0.06%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit9,7341,220,28617,9420.2%1.5%42.7%0.6 bps0.07%94.5%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit20716,15716,1570.2%100.0%40.0%-1.5 bps0.14%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit13010,37610,1890.1%98.2%98.6%2.4 bps0.03%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market2,47165,4449,8050.1%15.0%99.4%4.7 bps-0.01%79.7%
J.P. MORGAN SECURITIES LLC(JPDA)market3449,7309,7300.1%100.0%100.0%6.0 bps-0.03%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit5089,5659,4310.1%98.6%33.4%0.2 bps0.04%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit2,580751,0508,8460.1%1.2%0.3%-0.1 bps0.08%100.0%
GTS SECURITIES LLC(GTSM)market1,31353,2967,1030.1%13.3%80.8%3.0 bps0.02%100.0%
INTERACTIVE BROKERS CORP.(ISDP)marketable_limit06,9366,9330.1%100.0%99.0%0.0 bps0.08%100.0%
BofA Securities, Inc.(MLCO)market1,09243,7135,6600.1%12.9%95.1%4.1 bps0.02%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit14820,1625,4490.1%27.0%2.5%0.0 bps0.07%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market4,247114,8874,3030.1%3.7%96.2%3.6 bps0.02%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit2254,3603,4860.0%80.0%97.7%3.4 bps0.02%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit832,6612,6600.0%100.0%94.2%0.2 bps0.05%100.0%
StoneX Financial, Inc.(INTL)marketable_limit692,5552,5550.0%100.0%96.1%2.1 bps0.05%100.0%
VIRTU AMERICAS LLC(NITQ)market24733,9432,3130.0%6.8%100.0%5.4 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market20,005469,0991,2970.0%0.3%95.7%4.7 bps-0.00%97.6%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market7,1811,8051,2970.0%71.9%99.6%5.1 bps-0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit444,9731,2130.0%24.4%99.6%4.0 bps-0.01%98.6%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit181,2131,2130.0%100.0%100.0%2.9 bps-0.01%100.0%
ARCX(ARCX)market271,1871,1870.0%100.0%79.7%4.2 bps0.06%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market14,835376,2791,1570.0%0.3%95.6%4.9 bps-0.00%99.1%
GTS SECURITIES LLC(GTSM)marketable_limit2555,0061,0550.0%21.1%99.6%4.0 bps0.01%100.0%
XNYS(XNYS)market102,4936850.0%27.5%37.9%0.4 bps0.07%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market545505500.0%100.0%88.0%4.3 bps0.04%100.0%
XTX Execution Services LLC(XTXE)market95235230.0%100.0%73.8%-1.2 bps0.16%100.0%
HRT FINANCIAL LP(HRTS)market1799,8133770.0%3.8%100.0%4.3 bps0.00%100.0%
Virtu Americas, LLC(VIRT)marketable_limit3310,5762550.0%2.4%43.3%0.2 bps0.09%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market14,558576,4082360.0%0.0%83.6%0.9 bps0.02%96.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit02222220.0%99.9%35.3%2.1 bps0.09%98.2%
JANE STREET CAPITAL, LLC(JSJX)market249,4311910.0%2.0%100.0%4.1 bps0.00%100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit17018,4131590.0%0.9%0.0%0.0 bps0.07%100.0%
ALPHAX US(ALPX)marketable_limit4,943639,5291410.0%0.0%55.3%1.6 bps0.31%100.0%
JUMP EXECUTION, LLC(JRET)market92491310.0%52.6%100.0%1.8 bps0.08%100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit332,3341030.0%4.4%1.0%0.0 bps0.06%100.0%
BofA Securities, Inc.(MLCO)marketable_limit492,403900.0%3.7%76.9%1.7 bps0.03%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit4796760.0%79.2%100.0%2.9 bps0.07%88.5%
J.P. MORGAN SECURITIES LLC(JPMS)market2242,292750.0%3.3%98.1%4.1 bps0.00%47.5%
DRIVEWEALTH, LLC(DWFT)marketable_limit3774740.0%100.0%100.0%1.5 bps0.08%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market3,021161,520650.0%0.0%93.1%4.2 bps0.01%60.6%
ALLY INVEST SECURITIES LLC(TKNG)marketable_limit160600.0%100.0%100.0%5.7 bps0.00%100.0%
MORGAN STANLEY & CO. LLC(MSCO)marketable_limit2124500.0%40.3%100.0%2.3 bps0.00%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market63517,828450.0%0.3%84.7%3.9 bps0.00%96.4%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit2,910148,615240.0%0.0%86.1%2.7 bps-0.00%86.5%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit61922,996190.0%0.1%98.4%5.2 bps-0.00%99.6%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit58116,229190.0%0.1%98.7%5.3 bps-0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit12931190.0%61.6%97.4%4.2 bps-0.00%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market1,32949,310140.0%0.0%89.2%3.0 bps0.01%77.4%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market3014140.0%100.0%98.0%3.4 bps0.02%100.0%
EDWARD JONES(EDJF)market5313130.0%100.0%100.0%4.2 bps0.00%100.0%
Edward Jones(EDJO)market1,48022,457130.0%0.1%99.7%3.7 bps0.00%100.0%
FUTU CLEARING INC(FUTC)market132494110.0%2.3%95.2%3.5 bps0.21%100.0%
FUTU CLEARING INC(FUTF)market5215110.0%77.6%0.0%0.0 bps0.21%100.0%
NYLIFE SECURITIES LLC(NYLS)market208346110.0%3.1%100.0%4.4 bps0.00%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market19857980.0%1.3%100.0%5.2 bps-0.00%100.0%
JUMP EXECUTION, LLC(JRET)marketable_limit1440.0%100.0%100.0%0.3 bps0.06%100.0%
&PARTNERS(APRT)market4166,76840.0%0.1%99.8%4.4 bps0.00%82.6%
U.S. BANCORP ADVISORS, LLC(MKTI)market862,23830.0%0.1%99.8%3.4 bps0.00%100.0%
FUTU CLEARING INC(FUTC)marketable_limit4290120.0%0.2%99.8%2.5 bps0.22%100.0%
FUTU CLEARING INC(FUTF)marketable_limit11320.0%63.6%0.0%0.0 bps0.22%90.4%
GREEN PIER FINTECH LLC(PIER)market2220.0%100.0%100.0%1.4 bps0.03%100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market2621210.0%0.5%100.0%5.0 bps0.00%100.0%
Cboe EDGX Exchange(EDGK)market672,64110.0%0.0%0.0%-47.0 bps0.31%100.0%
INTERACTIVE BROKERS CORP.(IBFR)market0110.0%100.0%0.0%0.0 bps0.22%100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)marketable_limit2000.0%100.0%100.0%3.7 bps0.00%100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit2,3421,96100.0%0.0%89.2%3.7 bps0.05%100.0%
ALBERT SECURITIES, LLC(ALBS)market2200.0%—100.0%5.6 bps—100.0%
ALTRUIST FINANCIAL LLC(ALTR)market3672,14700.0%—99.0%1.6 bps—100.0%
APEX CLEARING CORPORATION(APCC)market3,17611,62400.0%—91.3%2.4 bps—99.9%
APEX CLEARING CORPORATION(APCC)marketable_limit12819100.0%—91.6%3.9 bps—94.6%
AVENUE SECURITIES LLC(AVNU)market3214100.0%—99.3%2.1 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market37837,94200.0%—91.0%1.8 bps—69.8%
Cboe BZX Exchange(BATS)market47239,58000.0%—————
CITIGROUP GLOBAL MARKETS INC.(CGWM)market702,02800.0%—100.0%4.6 bps—100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)marketable_limit29200.0%—100.0%1.8 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market334400.0%—100.0%1.8 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit181,19700.0%—33.2%0.3 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market9,97358,66600.0%—79.0%3.4 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit3287800.0%—50.9%1.8 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market602,05200.0%—99.9%1.0 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market45634,65900.0%—69.8%0.4 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)marketable_limit13500.0%—100.0%1.8 bps—100.0%
ETORO USA SECURITIES INC.(ETOR)market4500.0%—100.0%2.7 bps—100.0%
FORIS CAPITAL US LLC(FORS)market5500.0%—100.0%2.6 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market2620700.0%—100.0%2.8 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)marketable_limit44000.0%—100.0%1.7 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market10,11459,09000.0%—79.1%3.4 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit3287800.0%—50.9%1.8 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market1,29948,20400.0%—89.0%2.9 bps—76.9%
JANNEY MONTGOMERY SCOTT LLC(JANY)market27317,51100.0%—66.1%-0.5 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market1100.0%—————
AXOS CLEARING LLC(LGNT)market541,60400.0%—98.4%2.0 bps—100.0%
MAXIM GROUP LLC(MAXM)market12100.0%—100.0%1.0 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit542,43000.0%—74.0%1.5 bps—54.3%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit2,406132,52000.0%—42.0%0.9 bps—100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit212,09200.0%—100.0%3.2 bps—100.0%
BETTERMENT SECURITIES(MTGO)marketable_limit184700.0%—91.5%3.3 bps—40.4%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market245200.0%—95.4%2.3 bps—98.4%
NOMAD INVESTMENT SERVICES(NOMA)market5111300.0%—100.0%2.4 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market581,91800.0%—100.0%2.3 bps—94.8%
OPPENHEIMER & CO. INC.(OPCO)marketable_limit21800.0%—44.4%-0.7 bps—44.4%
UBS FINANCIAL SERVICES INC.(PWJC)market1,18046,85700.0%—91.7%2.2 bps—97.2%
UBS FINANCIAL SERVICES INC.(PWJC)marketable_limit12000.0%—100.0%2.1 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market41621,61200.0%—54.2%1.7 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit1,070653,48500.0%—100.0%4.3 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market1904,40900.0%—97.8%3.1 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)marketable_limit571377,46000.0%—————
SOFI SECURITIES LLC(SOFI)market1401,10300.0%—80.6%2.3 bps—99.5%
SOFI SECURITIES LLC(SOFI)marketable_limit1100.0%—100.0%2.9 bps—100.0%
STASH CAPITAL LLC(STSH)market16721200.0%—92.5%3.9 bps—98.6%
Muriel Siebert & Co., Inc.(STXG)market1056900.0%—99.1%6.7 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market2758200.0%—100.0%2.2 bps—50.0%
TLQNA(TLQNA)market14000.0%—————
TRADE-PMR INC.(TPMR)market2865,83800.0%—100.0%3.9 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit20320,49700.0%—0.0%-6.9 bps—100.0%
CASH APP INVESTING LLC(TPTG)market50843700.0%—100.0%2.5 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market6441,19200.0%—88.3%5.4 bps—99.9%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)marketable_limit4500.0%—100.0%4.8 bps—100.0%
TASTYTRADE, INC.(TWTT)market2817100.0%—100.0%4.5 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit2115700.0%—93.0%2.1 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market97430,51000.0%—92.4%4.6 bps—99.3%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit481,51100.0%—96.0%3.9 bps—93.4%
WEBULL FINANCIAL LLC(WBUS)market6491,03400.0%—98.8%3.8 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit5427700.0%—99.9%3.1 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market332,54900.0%—100.0%1.5 bps—100.0%