← Back to Execution Reports

MLM

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 140 • Total Executed Volume: 2,175,045 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares

Market Center Execution Quality on MLM

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_limit35,5561,589,791712,70532.8%44.8%29.7%0.5 bps0.10%100.0%
ARCX(ARCX)marketable_limit22,042804,952201,8559.3%25.1%25.3%0.4 bps0.12%100.0%
Investors Exchange(IEXG)marketable_limit13,961519,233153,7127.1%29.6%29.2%0.7 bps0.11%100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit2,383137,440137,1206.3%99.8%47.8%1.9 bps0.13%100.0%
Virtu Americas LLC(NITE)market6,693145,685127,8675.9%87.8%93.4%6.9 bps0.06%100.0%
G1 Execution Services(ETMM)market4,416103,450103,4504.8%100.0%95.6%6.3 bps0.06%100.0%
Cboe BZX Exchange(BATS)marketable_limit81,0964,449,50392,2974.2%2.1%17.8%-1.0 bps-0.46%84.2%
HRT Financial LP(HRTF)market3,10074,59472,3243.3%97.0%90.1%6.4 bps0.04%100.0%
Instinct X(MLIX)marketable_limit10,293608,11368,9373.2%11.3%73.8%1.3 bps0.14%99.9%
JANE STREET CAPITAL, LLC(JNST)market3,39567,05858,6352.7%87.4%97.5%7.1 bps0.08%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market3,68554,02554,0252.5%100.0%97.1%9.9 bps0.05%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit651158,11353,3512.5%33.7%8.9%0.2 bps0.15%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market1,38835,65835,6581.6%100.0%87.6%8.1 bps0.06%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit58,8863,718,33629,6911.4%0.8%24.1%1.5 bps-0.24%75.2%
XCIS(XCIS)marketable_limit4,148137,63627,4731.3%20.0%17.8%0.4 bps0.09%100.0%
TLQNA(TLQNA)marketable_limit4081,903,44123,0271.1%1.2%100.0%7.8 bps-0.01%87.5%
UBS SECURITIES, LLC(UBSS)market80620,80220,2760.9%97.5%98.0%5.3 bps0.15%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit25632,55119,2950.9%59.3%2.2%0.0 bps0.17%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit70117,57417,4230.8%99.1%100.0%7.8 bps0.12%100.0%
Cboe BYX Exchange(BYXX)marketable_limit58,1893,690,52714,7660.7%0.4%18.0%-3.6 bps-0.50%88.8%
XASE(XASE)marketable_limit1,77795,82114,3970.7%15.0%13.2%0.1 bps0.08%100.0%
StoneX Financial, Inc.(INTL)market59711,42311,1570.5%97.7%90.8%7.1 bps0.06%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit28321,35211,0290.5%51.7%34.9%0.2 bps0.14%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit60227,10110,7390.5%39.6%34.6%2.6 bps0.10%100.0%
XTX Execution Services LLC(XTXE)marketable_limit2,207139,1389,4970.4%6.8%90.3%12.4 bps0.07%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit36,4602,860,0619,4040.4%0.3%31.7%2.6 bps-1.13%75.4%
TLQNT(TLQNT)market19,0389,0380.4%100.0%100.0%11.5 bps0.00%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit5,115334,4678,3540.4%2.5%58.8%1.9 bps0.14%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit10,013340,1928,3270.4%2.4%40.4%1.7 bps0.07%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit2,687291,0496,0880.3%2.1%56.7%2.1 bps0.15%98.4%
Virtu Americas LLC(NITE)marketable_limit1,2619,7805,9740.3%61.1%95.4%4.7 bps0.08%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit05,9895,9470.3%99.3%99.7%6.3 bps0.14%50.0%
INTERACTIVE BROKERS LLC(IBBD)market05,7995,7990.3%100.0%99.6%7.2 bps0.17%49.8%
UBS ATS(UBSA)marketable_limit18621,0045,4220.2%25.8%62.6%1.5 bps0.18%100.0%
HRT Financial LP(HRTF)marketable_limit4455,7585,4120.2%94.0%96.7%4.6 bps0.12%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit464,2094,1990.2%99.8%98.1%1.7 bps0.19%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit1733,0783,0070.1%97.7%67.4%3.1 bps0.09%100.0%
G1 Execution Services(ETMM)marketable_limit1022,5302,5300.1%100.0%100.0%8.7 bps0.00%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit877226,7222,1330.1%0.9%0.0%-0.0 bps0.18%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit541,7071,4670.1%85.9%64.3%5.6 bps0.08%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit448348340.0%100.0%89.9%0.6 bps0.13%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit527,5727900.0%10.4%0.0%0.0 bps0.12%100.0%
JANE STREET CAPITAL, LLC(JSJX)market2512,2867660.0%6.2%100.0%11.6 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market6,97362,6117310.0%1.2%99.5%8.8 bps-0.00%91.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market3,5478017310.0%91.2%99.9%11.4 bps-0.00%99.9%
GTS SECURITIES LLC(GTSM)market82715,4117280.0%4.7%99.2%6.8 bps0.02%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market3,956197,1567180.0%0.4%94.7%7.2 bps0.07%69.0%
HRT FINANCIAL LP(HRTS)market2114,3307120.0%16.4%100.0%6.2 bps0.00%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit326926920.0%100.0%98.6%8.7 bps0.00%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market4,62342,1016820.0%1.6%99.8%9.0 bps-0.00%98.0%
BofA Securities, Inc.(MLCO)market2445,2995800.0%10.9%97.7%10.1 bps0.03%100.0%
VIRTU AMERICAS LLC(NITQ)market25321,5674480.0%2.1%100.0%10.1 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit1271,1084460.0%40.3%99.8%10.2 bps0.00%99.9%
J.P. MORGAN SECURITIES LLC(JPBD)market69821,3983970.0%1.9%100.0%5.7 bps-0.01%87.5%
J.P. MORGAN SECURITIES LLC(JPDA)market453833830.0%100.0%100.0%15.1 bps-0.09%100.0%
ALPHAX US(ALPX)marketable_limit1,179114,0903040.0%0.3%77.3%0.7 bps0.25%100.0%
Cboe BZX Exchange(BATS)market44736,5192990.0%0.8%100.0%183.4 bps-6.94%100.0%
MORGAN STANLEY & CO. LLC(MSCO)marketable_limit32932930.0%100.0%100.0%5.0 bps0.00%100.0%
StoneX Financial, Inc.(INTL)marketable_limit62092090.0%100.0%100.0%6.1 bps0.10%100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit7121910.0%75.2%100.0%5.4 bps0.00%100.0%
JUMP EXECUTION, LLC(JSDP)market50617700.0%11.3%100.0%12.3 bps0.00%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit301,821480.0%2.6%0.0%0.0 bps0.30%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit043430.0%100.0%32.9%2.6 bps0.23%94.6%
Cboe EDGX Exchange(EDGK)market622,441410.0%1.7%100.0%48.9 bps-0.95%2.4%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit241,254400.0%3.2%0.0%0.0 bps0.19%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market5,375140,457390.0%0.0%90.0%5.5 bps0.05%98.1%
NYLIFE SECURITIES LLC(NYLS)market568137230.0%16.9%100.0%16.0 bps0.00%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market920200.0%100.0%95.0%6.9 bps0.06%35.0%
J.P. MORGAN SECURITIES LLC(JPMS)market44268140.0%5.2%100.0%11.1 bps-0.02%46.9%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit941,029110.0%1.1%100.0%10.5 bps0.00%99.7%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit961,153110.0%1.0%100.0%10.1 bps0.01%99.9%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit4814110.0%80.4%100.0%10.9 bps-0.01%94.5%
EDWARD JONES(EDJF)market23660.0%100.0%95.3%8.8 bps0.03%100.0%
Edward Jones(EDJO)market4234,49460.0%0.1%98.9%7.8 bps0.03%99.9%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit342,98250.0%0.2%0.0%0.0 bps0.15%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit3930.0%33.3%100.0%12.6 bps-0.06%100.0%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit2330.0%100.0%100.0%19.8 bps-0.13%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market3313,12320.0%0.1%99.2%7.4 bps0.02%85.7%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market12220.0%100.0%100.0%9.6 bps-0.02%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market3110120.0%1.7%100.0%13.4 bps0.00%100.0%
HILLTOP SECURITIES INC.(SWST)market2719720.0%0.9%98.1%0.5 bps0.21%98.0%
ARCX(ARCX)market1110.0%100.0%0.0%0.0 bps0.24%100.0%
Virtu Americas, LLC(VIRT)marketable_limit71,50610.0%0.1%0.3%0.0 bps0.10%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market1001,30410.0%0.1%99.9%11.8 bps0.00%94.1%
FIFTH THIRD SECURITIES, INC.(FTSR)market51010.0%5.4%100.0%8.4 bps0.00%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit47621,32200.0%0.0%98.7%5.6 bps0.05%100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market121600.0%1.9%100.0%9.2 bps0.00%100.0%
FUTU CLEARING INC(FUTC)marketable_limit34200.0%0.2%99.8%10.2 bps0.18%99.8%
FUTU CLEARING INC(FUTF)marketable_limit1000.0%100.0%0.0%0.0 bps0.18%0.0%
&PARTNERS(APRT)market4724500.0%0.0%100.0%9.3 bps0.00%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market15450400.0%—99.0%5.4 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,1073,68600.0%—94.3%3.2 bps—99.9%
APEX CLEARING CORPORATION(APCC)marketable_limit649500.0%—97.9%6.1 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market8089200.0%—98.3%3.3 bps—99.4%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market1330500.0%—100.0%4.1 bps—100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)marketable_limit12300.0%—100.0%14.5 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market1000.0%—100.0%2.4 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit2500.0%—————
ROBINHOOD FINANCIAL, LLC(CRFN)market1,0602,40500.0%—92.7%7.4 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit965700.0%—27.0%-0.3 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market3579600.0%—100.0%3.5 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market2644,40900.0%—99.2%4.8 bps—100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit1300.0%—100.0%19.4 bps—100.0%
ETORO USA SECURITIES INC.(ETOR)market3100.0%—100.0%1.7 bps—100.0%
FUTU CLEARING INC(FUTC)market63900.0%—100.0%1.5 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)marketable_limit14000.0%—100.0%10.7 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market1,1462,53500.0%—93.0%8.0 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit965700.0%—27.0%-0.3 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market3192,88100.0%—99.1%7.2 bps—84.5%
JANNEY MONTGOMERY SCOTT LLC(JANY)market6470200.0%—99.9%7.3 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market1100.0%—————
JUMP EXECUTION, LLC(JRET)market130000.0%—100.0%1.5 bps—100.0%
AXOS CLEARING LLC(LGNT)market65000.0%—10.0%0.7 bps—100.0%
BofA Securities, Inc.(MLCO)marketable_limit2500.0%—100.0%5.7 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit320500.0%—100.0%1.3 bps—1.0%
BETTERMENT SECURITIES(MTGO)marketable_limit131500.0%—80.0%4.8 bps—26.7%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market1100.0%—100.0%3.0 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market8700.0%—100.0%5.1 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market912,94600.0%—99.9%3.3 bps—98.0%
OPPENHEIMER & CO. INC.(OPCO)marketable_limit11900.0%—100.0%1.4 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market1,35132,10900.0%—86.5%7.6 bps—65.9%
ROCKEFELLER FINANCIAL LLC(ROCK)marketable_limit110100.0%—100.0%6.7 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market1463,99500.0%—99.9%10.1 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit654249,09300.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market5749400.0%—99.4%8.2 bps—100.0%
SOFI SECURITIES LLC(SOFI)market83500.0%—100.0%11.1 bps—100.0%
STASH CAPITAL LLC(STSH)market12914100.0%—92.2%6.4 bps—100.0%
TLQNA(TLQNA)market12,28000.0%—————
TRADE-PMR INC.(TPMR)market8698300.0%—100.0%8.9 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit4900.0%—0.0%-10.3 bps—100.0%
CASH APP INVESTING LLC(TPTG)market786300.0%—100.0%7.6 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market10411000.0%—94.5%7.4 bps—100.0%
TASTYTRADE, INC.(TWTT)market21600.0%—100.0%5.5 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit51700.0%—100.0%4.2 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market1317,90400.0%—88.5%3.7 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit46200.0%—19.4%3.2 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market1378200.0%—89.1%6.7 bps—99.6%
WEBULL FINANCIAL LLC(WBUS)marketable_limit6500.0%—80.8%3.7 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market53200.0%—100.0%0.0 bps—81.3%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit2,1761,13900.0%—82.9%6.7 bps—99.9%