MTD
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 130 •
Total Executed Volume: 581,681 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 10 shares
Market Center Execution Quality on MTD
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XNYS(XNYS) | marketable_limit | 35,498 | 768,947 | 210,130 | 36.1% | 27.3% | 26.6% | 0.3 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 52,898 | 1,401,973 | 60,313 | 10.4% | 4.3% | 20.3% | 0.9 bps | 0.03% | 82.1% |
| ARCX(ARCX) | marketable_limit | 22,354 | 488,978 | 59,010 | 10.1% | 12.1% | 34.0% | 0.6 bps | 0.12% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 14,057 | 224,342 | 48,268 | 8.3% | 21.5% | 33.3% | 0.8 bps | 0.11% | 99.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,948 | 45,480 | 45,470 | 7.8% | 100.0% | 48.0% | 1.7 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 668 | 72,010 | 18,165 | 3.1% | 25.2% | 1.8% | 0.1 bps | 0.21% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 7,609 | 262,428 | 14,784 | 2.5% | 5.6% | 68.6% | 1.1 bps | 0.15% | 99.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 42,821 | 1,373,043 | 13,860 | 2.4% | 1.0% | 28.0% | 1.9 bps | 0.50% | 81.4% |
| G1 Execution Services(ETMM) | market | 795 | 10,422 | 10,422 | 1.8% | 100.0% | 86.9% | 6.1 bps | 0.05% | 100.0% |
| Virtu Americas LLC(NITE) | market | 1,913 | 12,503 | 9,479 | 1.6% | 75.8% | 93.9% | 4.8 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,978 | 163,886 | 9,284 | 1.6% | 5.7% | 36.3% | 0.7 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 42,331 | 1,237,504 | 7,566 | 1.3% | 0.6% | 28.8% | -1.0 bps | 1.03% | 83.1% |
| HRT Financial LP(HRTF) | market | 774 | 7,144 | 6,896 | 1.2% | 96.5% | 94.6% | 6.2 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 737 | 20,108 | 5,955 | 1.0% | 29.6% | 64.0% | 1.5 bps | 0.18% | 99.6% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 216 | 6,698 | 5,476 | 0.9% | 81.8% | 3.5% | 0.1 bps | 0.17% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 28,999 | 1,237,346 | 5,457 | 0.9% | 0.4% | 51.6% | 21.1 bps | -0.39% | 58.5% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,685 | 153,203 | 4,839 | 0.8% | 3.2% | 46.4% | 1.4 bps | 0.11% | 97.9% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 15 | 4,505 | 4,155 | 0.7% | 92.2% | 1.2% | 0.2 bps | 0.32% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 501 | 4,144 | 3,948 | 0.7% | 95.3% | 99.5% | 6.5 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 2,955 | 134,467 | 3,500 | 0.6% | 2.6% | 9.8% | 0.2 bps | 0.09% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 497 | 3,493 | 3,493 | 0.6% | 100.0% | 98.3% | 9.9 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 263 | 4,359 | 3,155 | 0.5% | 72.4% | 27.6% | 0.9 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 322 | 3,244 | 3,101 | 0.5% | 95.6% | 100.0% | 7.1 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 614 | 9,280 | 2,895 | 0.5% | 31.2% | 95.9% | 12.8 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,146 | 410,786 | 2,780 | 0.5% | 0.7% | 58.0% | 0.8 bps | 0.10% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 440 | 2,690 | 2,690 | 0.5% | 100.0% | 80.6% | 5.3 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,856 | 186,934 | 2,308 | 0.4% | 1.2% | 66.0% | 1.7 bps | 0.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 140 | 2,121 | 2,121 | 0.4% | 100.0% | 78.4% | 3.9 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 168 | 3,278 | 1,700 | 0.3% | 51.9% | 22.9% | 0.2 bps | 0.21% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,136 | 1,074,113 | 1,572 | 0.3% | 0.1% | 93.6% | 8.1 bps | 0.01% | 63.1% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 646 | 21,028 | 1,525 | 0.3% | 7.3% | 0.7% | 0.0 bps | 0.21% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 157 | 1,519 | 1,380 | 0.2% | 90.8% | 91.8% | 4.1 bps | 0.13% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 683 | 1,619 | 1,250 | 0.2% | 77.2% | 89.3% | 5.7 bps | 0.14% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,013 | 1,009 | 0.2% | 99.6% | 99.8% | 5.1 bps | 0.11% | 50.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 707 | 707 | 0.1% | 100.0% | 99.0% | 12.7 bps | 0.12% | 48.8% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 40 | 515 | 474 | 0.1% | 92.0% | 95.1% | 0.4 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 44 | 2,884 | 452 | 0.1% | 15.7% | 99.5% | 9.1 bps | 0.04% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 206 | 462 | 444 | 0.1% | 96.1% | 62.1% | 4.8 bps | 0.14% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 168 | 2,165 | 281 | 0.0% | 13.0% | 97.5% | 6.7 bps | 0.02% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 56 | 262 | 222 | 0.0% | 84.7% | 5.0% | 0.1 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 12 | 185 | 166 | 0.0% | 89.7% | 100.0% | 1.0 bps | 0.20% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 25 | 272 | 113 | 0.0% | 41.5% | 100.0% | 8.4 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 41 | 33,789 | 112 | 0.0% | 0.3% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 6 | 1,745 | 105 | 0.0% | 6.0% | 0.0% | 0.0 bps | 0.27% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 789 | 97 | 79 | 0.0% | 81.7% | 100.0% | 12.2 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,793 | 9,222 | 79 | 0.0% | 0.9% | 95.7% | 6.6 bps | -0.01% | 77.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,262 | 6,174 | 77 | 0.0% | 1.2% | 94.3% | 6.8 bps | -0.01% | 97.1% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 72 | 67 | 0.0% | 93.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 18 | 64 | 64 | 0.0% | 100.0% | 98.4% | 28.1 bps | 0.01% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7 | 60 | 60 | 0.0% | 100.0% | 100.0% | 8.2 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,181 | 30,878 | 57 | 0.0% | 0.2% | 84.2% | 1.2 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 8 | 51 | 51 | 0.0% | 100.0% | 98.0% | 6.4 bps | 0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 132 | 28 | 0.0% | 21.2% | 100.0% | 12.0 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 73 | 20 | 0.0% | 27.4% | 87.0% | 0.2 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 15 | 15 | 0.0% | 100.0% | 26.8% | 9.5 bps | 0.32% | 96.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 11 | 10 | 0.0% | 90.9% | 100.0% | 2.6 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,502 | 18,004 | 6 | 0.0% | 0.0% | 91.4% | 5.7 bps | 0.08% | 97.3% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 80 | 266 | 5 | 0.0% | 1.9% | 100.0% | 9.3 bps | 0.03% | 74.8% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 4.9 bps | -0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 84 | 382 | 4 | 0.0% | 1.0% | 72.3% | 1.7 bps | 0.22% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 8.6 bps | 0.07% | 100.0% |
| XNYS(XNYS) | market | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 6 | 7 | 3 | 0.0% | 42.9% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.06% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 6 | 69 | 1 | 0.0% | 1.6% | 100.0% | 2.1 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 6 | 69 | 1 | 0.0% | 1.6% | 100.0% | 2.1 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.93% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 78 | 769 | 0 | 0.0% | 0.1% | 100.0% | 19.6 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 74 | 213 | 0 | 0.0% | 0.2% | 99.5% | 7.7 bps | 0.04% | 97.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 4 | 2 | 0 | 0.0% | 0.9% | 99.1% | 5.7 bps | 0.14% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 209 | 551 | 0 | 0.0% | — | 98.4% | 4.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 576 | 681 | 0 | 0.0% | — | 97.6% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 47 | 53 | 0 | 0.0% | — | 96.2% | 6.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 7 | 8 | 0 | 0.0% | — | 100.0% | 8.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 10 | 34 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 97.1% |
| Cboe BZX Exchange(BATS) | market | 630 | 31,680 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 2 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 3 | 21 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 171 | 75 | 0 | 0.0% | — | 98.2% | 23.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 96 | 621 | 0 | 0.0% | — | 99.0% | 3.5 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 28 | 280 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 54 | 540 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 192 | 882 | 0 | 0.0% | — | 68.6% | 1.2 bps | — | 99.7% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 4 | 5 | 0 | 0.0% | — | 100.0% | 15.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 253 | 196 | 0 | 0.0% | — | 98.8% | 21.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 73 | 212 | 0 | 0.0% | — | 99.5% | 7.7 bps | — | 97.2% |
| HRT FINANCIAL LP(HRTS) | market | 5 | 5 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 23 | 51 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 5 | 5 | 0 | 0.0% | — | 100.0% | 9.6 bps | — | 0.0% |
| AXOS CLEARING LLC(LGNT) | market | 70 | 431 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 8 | 12 | 0 | 0.0% | — | 100.0% | 10.2 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 910 | 0 | 0.0% | — | 49.5% | 2.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 327 | 4,888 | 0 | 0.0% | — | 88.7% | 10.2 bps | — | 46.2% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 4 | 10,710 | 0 | 0.0% | — | 87.5% | 23.5 bps | — | 0.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 7 | 9 | 0 | 0.0% | — | 100.0% | 11.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 7 | 16 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 160 | 881 | 0 | 0.0% | — | 88.3% | 3.7 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 137 | 0 | 0.0% | — | — | — | — | — |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 13 | 20 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 17 | 166 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 66 | 79,664 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 6 | 65 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 19 | 3,085 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 50 | 67,644 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 59 | 59 | 0 | 0.0% | — | 89.8% | 6.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 42 | 0 | 0.0% | — | 83.3% | 3.6 bps | — | 95.2% |
| TLQNA(TLQNA) | market | 1 | 10 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 24 | 16 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 57 | 57 | 0 | 0.0% | — | 87.7% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 6 | 16 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 31 | 636 | 0 | 0.0% | — | 99.1% | 11.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 129 | 34 | 0 | 0.0% | — | 91.1% | 5.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 45 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,292 | 1,310 | 0 | 0.0% | — | 83.5% | 6.2 bps | — | 100.0% |