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ODFL

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 141 • Total Executed Volume: 2,811,055 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares

Market Center Execution Quality on ODFL

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
ARCX(ARCX)marketable_limit38,4924,612,577819,66729.2%17.8%24.2%0.3 bps0.07%100.0%
Cboe BZX Exchange(BATS)marketable_limit123,09511,730,577305,95210.9%2.6%17.4%-2.5 bps-0.15%77.2%
Investors Exchange(IEXG)marketable_limit14,8241,228,354250,6608.9%20.4%31.3%0.4 bps0.07%99.9%
XNYS(XNYS)marketable_limit18,5802,284,812141,2285.0%6.2%25.7%0.4 bps0.08%99.9%
Virtu Americas LLC(NITE)market6,649143,439129,4044.6%90.2%96.3%6.3 bps0.04%100.0%
G1 Execution Services(ETMM)market4,266111,592111,5924.0%100.0%96.7%7.8 bps0.02%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit87,5569,612,87594,7753.4%1.0%32.1%2.0 bps-0.33%66.1%
VIRTU AMERICAS LLC(NITQ)marketable_limit867228,44793,0413.3%40.7%5.5%0.0 bps0.11%100.0%
HRT Financial LP(HRTF)market2,59488,39185,1213.0%96.3%91.1%5.2 bps0.09%100.0%
Instinct X(MLIX)marketable_limit17,6502,181,58478,2232.8%3.6%57.0%0.7 bps0.09%99.8%
UBS ATS(UBSA)marketable_limit1,497226,09264,0312.3%28.3%47.9%1.2 bps0.09%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit40673,27761,2062.2%83.5%3.0%0.0 bps0.13%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market2,67959,79659,7962.1%100.0%90.8%6.2 bps0.04%100.0%
JANE STREET CAPITAL, LLC(JNST)market2,31856,40147,4191.7%84.1%95.2%6.2 bps0.04%100.0%
XCIS(XCIS)marketable_limit4,172562,43142,0451.5%7.5%22.3%0.3 bps0.07%100.0%
Cboe BYX Exchange(BYXX)marketable_limit77,6378,996,96939,8811.4%0.4%31.1%1.2 bps-0.61%82.0%
HRT FINANCIAL LP(HRTS)marketable_limit40465,95638,0171.4%57.6%35.2%0.5 bps0.08%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit10,2101,075,83338,0161.4%3.5%39.8%0.7 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit93236,48336,3711.3%99.7%98.2%8.7 bps0.12%100.0%
XTX Execution Services LLC(XTXE)marketable_limit1,35889,01733,3901.2%37.5%79.0%8.3 bps0.04%100.0%
INTERACTIVE BROKERS LLC(IBBD)market024,07024,0510.9%99.9%98.5%7.7 bps0.08%46.9%
Cboe EDGA Exchange(EDGJ)marketable_limit53,3157,648,09923,4240.8%0.3%20.0%-3.1 bps0.18%72.4%
JUMP EXECUTION, LLC(JSDP)marketable_limit34145,53322,8580.8%50.2%32.9%0.8 bps0.07%100.0%
StoneX Financial, Inc.(INTL)market95921,89821,1680.8%96.7%98.8%4.8 bps0.04%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit3219,75319,7530.7%100.0%8.4%-10.0 bps0.28%7.1%
UBS SECURITIES, LLC(UBSS)market72916,61415,5660.6%93.7%98.8%4.1 bps0.05%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit5,376963,60513,5570.5%1.4%40.4%0.7 bps0.07%100.0%
TLQNT(TLQNT)market112,50012,5000.4%100.0%100.0%49.2 bps0.00%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit7,2851,165,64112,4350.4%1.1%47.8%0.7 bps0.08%100.0%
XASE(XASE)marketable_limit3,025415,48711,7850.4%2.8%13.9%0.4 bps0.06%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit2349,4459,3510.3%99.0%23.7%0.5 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit06,5086,2740.2%96.4%99.9%6.2 bps0.05%49.5%
LATOUR TRADING LLC(XGWD)marketable_limit1066,4576,0730.2%94.1%70.7%0.3 bps0.09%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit25644,7215,9660.2%13.3%3.7%0.1 bps0.08%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit685511,3985,8190.2%1.1%0.0%-0.0 bps0.17%100.0%
Virtu Americas LLC(NITE)marketable_limit1,40612,4925,3110.2%42.5%86.4%3.3 bps0.07%100.0%
HRT Financial LP(HRTF)marketable_limit4705,1915,0660.2%97.6%98.5%6.1 bps0.03%100.0%
TLQNA(TLQNA)marketable_limit1,2285,244,2423,8100.1%0.1%100.0%7.4 bps0.00%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit24426,3792,1400.1%8.1%93.5%11.1 bps0.01%100.0%
INTERACTIVE BROKERS CORP.(ISDP)marketable_limit02,0042,0010.1%99.9%100.0%0.0 bps0.13%100.0%
G1 Execution Services(ETMM)marketable_limit891,9871,9870.1%100.0%100.0%8.4 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)market77818,0391,7810.1%9.9%97.1%5.9 bps0.02%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market1,78324,6201,2650.0%5.1%99.2%6.4 bps0.00%87.8%
J.P. MORGAN SECURITIES LLC(JPDA)market341,2551,2550.0%100.0%100.0%8.7 bps-0.03%100.0%
JANE STREET CAPITAL, LLC(JSJX)market111,7001,2160.0%71.5%100.0%7.8 bps0.00%100.0%
ALPHAX US(ALPX)marketable_limit1,751354,8446030.0%0.2%72.8%0.3 bps0.08%100.0%
VIRTU AMERICAS LLC(NITQ)market195,8304770.0%8.2%100.0%10.0 bps0.00%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market94384380.0%100.0%8.7%0.5 bps0.14%98.2%
UBS SECURITIES, LLC(UBSS)marketable_limit194134020.0%97.3%100.0%4.3 bps0.04%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market1,72136,9872910.0%0.8%97.1%7.3 bps0.04%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market4,699140,1662730.0%0.2%93.0%7.0 bps-0.00%92.4%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market1,2933552730.0%77.1%99.3%8.9 bps-0.00%100.0%
Cboe EDGX Exchange(EDGK)market605,8702700.0%4.6%25.9%-35.7 bps-1.32%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market2,912104,0722690.0%0.3%91.1%7.4 bps-0.00%98.6%
JANE STREET CAPITAL, LLC(JNST)marketable_limit352722660.0%97.8%100.0%8.9 bps0.01%100.0%
BofA Securities, Inc.(MLCO)market1024,1292600.0%6.3%98.8%6.0 bps0.05%100.0%
XTX Execution Services LLC(XTXE)market22552550.0%100.0%100.0%4.0 bps0.19%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit1331,3581680.0%12.4%100.0%6.1 bps0.03%100.0%
StoneX Financial, Inc.(INTL)marketable_limit91341340.0%100.0%100.0%2.7 bps0.05%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit083810.0%97.4%32.7%2.9 bps0.21%97.7%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit967580.0%86.6%100.0%16.5 bps-0.11%89.6%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit758580.0%100.0%100.0%17.3 bps-0.12%100.0%
JUMP EXECUTION, LLC(JRET)market9136460.0%33.8%100.0%1.2 bps0.07%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market1,18032,881450.0%0.1%88.3%10.9 bps0.01%53.8%
CHARLES SCHWAB & CO., INC.(CHAS)market4,797196,653410.0%0.0%86.5%4.8 bps0.04%98.2%
JUMP EXECUTION, LLC(JRET)marketable_limit120200.0%100.0%100.0%0.8 bps0.14%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market90539,026180.0%0.0%99.6%7.2 bps0.02%100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market6018180.0%100.0%98.4%8.2 bps0.01%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market35898100.0%1.1%100.0%5.9 bps0.03%86.1%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit771,38940.0%0.3%97.8%9.5 bps-0.03%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit751,37140.0%0.3%100.0%9.7 bps-0.03%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit36540.0%81.1%100.0%9.2 bps-0.00%100.0%
EDWARD JONES(EDJF)market13330.0%100.0%100.0%6.9 bps0.00%100.0%
Edward Jones(EDJO)market1,78222,07030.0%0.0%92.7%6.8 bps0.00%99.8%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit50115,07020.0%0.0%99.7%7.6 bps0.01%99.7%
DRIVEWEALTH, LLC(DWFT)marketable_limit2220.0%100.0%100.0%1.8 bps0.09%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit2220.0%100.0%100.0%1.8 bps0.09%100.0%
HRT FINANCIAL LP(HRTS)market41,36620.0%0.1%100.0%16.3 bps0.00%100.0%
FUTU CLEARING INC(FUTC)market2030820.0%0.5%87.8%3.0 bps0.39%100.0%
FUTU CLEARING INC(FUTF)market5220.0%100.0%0.0%0.0 bps0.39%100.0%
Canaccord Genuity Inc.(CSTI)market4410.0%25.0%100.0%7.6 bps0.05%66.7%
ALLY INVEST SECURITIES LLC(TKNG)marketable_limit1110.0%100.0%100.0%10.5 bps0.00%100.0%
&PARTNERS(APRT)market4844410.0%0.1%100.0%5.6 bps0.00%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market4695500.0%0.0%100.0%5.4 bps0.00%100.0%
FUTU CLEARING INC(FUTC)marketable_limit2000.0%100.0%0.0%0.0 bps0.09%50.0%
FUTU CLEARING INC(FUTF)marketable_limit2000.0%100.0%0.0%0.0 bps0.09%50.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market428000.0%0.1%100.0%5.5 bps0.00%100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market71900.0%0.2%100.0%7.5 bps0.00%100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market2717300.0%0.0%100.0%7.8 bps0.00%100.0%
NYLIFE SECURITIES LLC(NYLS)market5713600.0%0.0%99.3%6.5 bps0.00%100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)marketable_limit1000.0%100.0%100.0%12.5 bps0.00%100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit2,4992,81800.0%0.0%90.5%6.2 bps0.07%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market2223,24900.0%—99.9%11.7 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,3555,95500.0%—92.3%3.5 bps—99.9%
APEX CLEARING CORPORATION(APCC)marketable_limit5350400.0%—99.6%1.9 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market92400.0%—100.0%5.9 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market1413,18100.0%—95.9%5.2 bps—99.4%
Cboe BZX Exchange(BATS)market47647,60000.0%—————
CITIGROUP GLOBAL MARKETS INC.(CGWM)market520000.0%—100.0%3.3 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market711100.0%—100.0%5.7 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)marketable_limit210300.0%—100.0%4.7 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit61000.0%—0.0%0.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market1,0204,33300.0%—97.7%6.3 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit1017900.0%—99.9%3.3 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market4849000.0%—100.0%1.6 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market2206,60700.0%—98.9%4.0 bps—100.0%
ETORO USA SECURITIES INC.(ETOR)market4200.0%—100.0%4.5 bps—100.0%
FORIS CAPITAL US LLC(FORS)market1000.0%—100.0%2.1 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market1,0764,41800.0%—97.7%6.5 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit1017900.0%—99.9%3.3 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market84537,35100.0%—99.7%7.2 bps—100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)market2243,88900.0%—98.3%5.2 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market1200.0%—————
AXOS CLEARING LLC(LGNT)market1696,01100.0%—100.0%0.4 bps—100.0%
BofA Securities, Inc.(MLCO)marketable_limit210100.0%—1.0%0.0 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit210100.0%—100.0%0.5 bps—0.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit2,249281,20000.0%—27.1%0.8 bps—100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit82,21300.0%—100.0%2.7 bps—100.0%
BETTERMENT SECURITIES(MTGO)marketable_limit3300.0%—100.0%3.5 bps—66.7%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market2100.0%—100.0%1.8 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market151300.0%—100.0%3.0 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market361,02000.0%—100.0%1.1 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market73113,34600.0%—97.8%4.8 bps—99.7%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market2467,70600.0%—99.8%4.6 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit138139,57300.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market1221,99800.0%—99.7%6.6 bps—100.0%
SOFI SECURITIES LLC(SOFI)market2600.0%—100.0%2.0 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit1110,62200.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit101,27300.0%—————
STASH CAPITAL LLC(STSH)market12814600.0%—90.4%6.3 bps—99.3%
HILLTOP SECURITIES INC.(SWST)market63200.0%—100.0%3.6 bps—78.1%
TRADE-PMR INC.(TPMR)market463,16800.0%—100.0%7.1 bps—100.0%
CASH APP INVESTING LLC(TPTG)market22619700.0%—100.0%3.1 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market9429600.0%—93.9%10.3 bps—100.0%
TASTYTRADE, INC.(TWTT)market84000.0%—100.0%4.4 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit22400.0%—100.0%7.8 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market1015,00300.0%—69.4%4.7 bps—99.8%
Virtu Americas, LLC(VIRT)marketable_limit427600.0%—0.0%0.0 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market1921,01300.0%—99.1%4.5 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit146100.0%—100.0%2.9 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market11200.0%—100.0%0.0 bps—100.0%