← Back to Execution Reports

VRSK

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 145 • Total Executed Volume: 3,200,126 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares

Market Center Execution Quality on VRSK

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_limit30,6533,467,643639,22320.0%18.4%25.3%0.6 bps0.09%100.0%
Investors Exchange(IEXG)marketable_limit14,5771,339,078322,10310.1%24.1%29.8%0.5 bps0.09%100.0%
Cboe BZX Exchange(BATS)marketable_limit101,3019,123,262239,6377.5%2.6%23.4%2.5 bps0.23%78.2%
Virtu Americas LLC(NITE)market7,619227,104205,3826.4%90.4%89.7%6.1 bps0.05%100.0%
XNYS(XNYS)marketable_limit18,5021,945,853200,3226.3%10.3%22.0%0.5 bps0.10%100.0%
G1 Execution Services(ETMM)market4,025172,349172,3495.4%100.0%98.0%7.6 bps0.06%100.0%
HRT Financial LP(HRTF)market2,959170,304161,3905.0%94.8%84.4%5.2 bps0.08%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit929250,244110,2563.4%44.1%6.7%0.1 bps0.16%100.0%
JANE STREET CAPITAL, LLC(JNST)market3,201130,265105,5473.3%81.0%90.6%7.2 bps0.06%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit71,8217,377,73196,0793.0%1.3%32.6%2.5 bps0.35%68.5%
Instinct X(MLIX)marketable_limit14,8172,117,44189,6332.8%4.2%46.2%0.7 bps0.12%99.9%
TLQNA(TLQNA)marketable_limit3851,113,11869,2352.2%6.2%100.0%6.3 bps0.00%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit609102,03965,5172.0%64.2%47.7%0.9 bps0.20%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market1,43463,20363,2032.0%100.0%83.0%4.8 bps0.07%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit1,21757,90657,0271.8%98.5%92.7%8.5 bps0.08%100.0%
Cboe BYX Exchange(BYXX)marketable_limit64,6956,698,20051,6631.6%0.8%22.7%-1.8 bps0.55%82.6%
UBS SECURITIES, LLC(UBSS)market1,00562,57451,2381.6%81.9%76.1%0.8 bps0.13%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit41,6395,054,85244,1311.4%0.9%58.3%25.8 bps-0.23%48.4%
UBS ATS(UBSA)marketable_limit1,256137,76337,9621.2%27.6%67.2%3.6 bps0.11%100.0%
XTX Execution Services LLC(XTXE)marketable_limit3,3112,038,33737,0031.2%1.8%88.4%11.6 bps0.05%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit39388,15234,9761.1%39.7%7.0%0.0 bps0.22%100.0%
XCIS(XCIS)marketable_limit4,483494,12634,3961.1%7.0%24.7%0.7 bps0.09%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit1,07594,71131,0741.0%32.8%30.0%2.3 bps0.12%100.0%
INTERACTIVE BROKERS LLC(IBBD)market029,80329,8030.9%100.0%92.1%8.5 bps0.09%49.4%
XASE(XASE)marketable_limit3,159382,07227,9420.9%7.3%8.9%0.1 bps0.09%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit18,5621,923,92126,3830.8%1.4%40.1%0.9 bps0.07%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit023,02622,9950.7%99.9%71.3%4.4 bps0.11%50.0%
StoneX Financial, Inc.(INTL)market78725,45622,9100.7%90.0%78.6%5.6 bps0.07%100.0%
Virtu Americas LLC(NITE)marketable_limit2,62235,65019,9160.6%55.9%92.4%5.3 bps0.10%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit4,159803,60619,3640.6%2.4%36.8%0.8 bps0.12%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit6,276956,73617,3340.5%1.8%50.2%1.3 bps0.12%100.0%
TLQNT(TLQNT)market314,80014,8000.5%100.0%100.0%10.4 bps0.00%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit24414,95313,1840.4%88.2%47.8%1.1 bps0.07%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit1,003259,05511,5590.4%4.5%1.9%-0.0 bps0.14%100.0%
JANE STREET CAPITAL, LLC(JSJX)market2211,1819,1280.3%81.6%7.6%1.3 bps0.13%100.0%
HRT Financial LP(HRTF)marketable_limit9917,0076,7520.2%96.4%97.3%9.4 bps0.05%100.0%
G1 Execution Services(ETMM)marketable_limit836,2016,2010.2%100.0%100.0%5.5 bps0.04%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit17034,9195,0440.2%14.4%2.3%0.0 bps0.11%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit604,1254,1220.1%99.9%66.8%1.3 bps0.17%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit974,1244,0240.1%97.6%88.2%0.5 bps0.11%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit494,3244,0100.1%92.7%99.9%3.7 bps0.04%100.0%
GTS SECURITIES LLC(GTSM)market59033,8993,4940.1%10.3%96.7%5.5 bps0.02%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit30648,1813,3980.1%7.1%55.7%6.9 bps0.23%100.0%
VIRTU AMERICAS LLC(NITQ)market37438,2211,8310.1%4.8%100.0%10.9 bps0.00%100.0%
HRT FINANCIAL LP(HRTS)market2865,1651,4110.0%27.3%100.0%10.0 bps0.00%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit328578570.0%100.0%86.1%12.0 bps-0.03%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit5104,1525930.0%14.3%100.0%8.2 bps0.02%100.0%
ARCX(ARCX)market14843620.0%74.8%42.1%0.8 bps0.33%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market3,45868,4153370.0%0.5%97.2%8.9 bps0.05%100.0%
StoneX Financial, Inc.(INTL)marketable_limit123333330.0%100.0%36.9%2.7 bps0.12%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market5,535187,1163070.0%0.2%98.6%8.5 bps-0.00%89.2%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market1,3163443070.0%89.3%100.0%11.3 bps0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market34015,7082850.0%1.8%98.7%6.4 bps-0.01%77.3%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market3,06996,3402810.0%0.3%99.1%9.1 bps-0.00%92.0%
J.P. MORGAN SECURITIES LLC(JPDA)market292782780.0%100.0%100.0%21.8 bps-0.15%100.0%
BofA Securities, Inc.(MLCO)market1549,9712350.0%2.4%99.4%10.7 bps0.03%100.0%
ALPHAX US(ALPX)marketable_limit1,362356,8282250.0%0.1%88.9%0.9 bps0.32%100.0%
Virtu Americas, LLC(VIRT)marketable_limit82641030.0%39.0%49.5%0.8 bps0.13%100.0%
OLD MISSION CAPITAL, LLC(OLDM)marketable_limit34301000.0%23.3%0.0%0.0 bps0.02%100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market37462620.0%100.0%99.7%7.3 bps0.03%99.7%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market1,92758,922620.0%0.1%95.7%7.1 bps0.03%88.7%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit2100600.0%60.0%100.0%13.0 bps-0.06%40.0%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit160600.0%100.0%100.0%9.7 bps-0.06%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit057550.0%97.8%41.4%2.4 bps0.21%96.1%
CHARLES SCHWAB & CO., INC.(CHAS)market4,962301,490460.0%0.0%94.3%6.2 bps0.06%97.8%
DRIVEWEALTH, LLC(DWFT)marketable_limit642420.0%100.0%100.0%3.0 bps0.21%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit746420.0%91.3%100.0%3.1 bps0.21%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market434340.0%100.0%23.5%1.4 bps0.20%100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit4245,345270.0%0.1%0.0%0.0 bps0.23%100.0%
JUMP EXECUTION, LLC(JRET)market799120.0%12.1%33.3%4.4 bps0.07%100.0%
Cboe EDGX Exchange(EDGK)market636,010100.0%0.2%100.0%224.3 bps4.26%100.0%
JUMP EXECUTION, LLC(JRET)marketable_limit2210100.0%4.8%100.0%1.6 bps0.07%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market1410170.0%6.9%100.0%7.7 bps0.01%53.3%
EDWARD JONES(EDJF)market18770.0%100.0%100.0%11.8 bps-0.00%100.0%
Edward Jones(EDJO)market1,79821,28770.0%0.0%99.8%8.7 bps-0.00%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market1,18648,81260.0%0.0%83.2%7.4 bps0.02%59.3%
NYLIFE SECURITIES LLC(NYLS)market12446030.0%0.7%98.0%8.9 bps-0.01%100.0%
&PARTNERS(APRT)market1062,16930.0%0.2%100.0%6.2 bps0.00%100.0%
XTX Execution Services LLC(XTXE)market3330.0%100.0%100.0%6.3 bps0.20%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit48712,78130.0%0.0%99.6%8.7 bps0.00%100.0%
Canaccord Genuity Inc.(CSTI)market4420.0%50.0%100.0%14.7 bps0.00%50.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market661,01410.0%0.1%100.0%8.6 bps-0.00%99.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit584,00410.0%0.0%97.4%10.2 bps-0.01%99.9%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit5912,10610.0%0.0%99.1%7.0 bps-0.02%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit8210.0%43.0%100.0%9.8 bps-0.04%100.0%
FUTU CLEARING INC(FUTC)market3923710.0%0.3%96.8%5.0 bps0.78%100.0%
FUTU CLEARING INC(FUTF)market6110.0%100.0%0.0%0.0 bps0.78%100.0%
FUTU CLEARING INC(FUTC)marketable_limit68400.0%0.3%99.7%6.3 bps0.33%100.0%
FUTU CLEARING INC(FUTF)marketable_limit1000.0%100.0%0.0%0.0 bps0.33%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market3927200.0%0.0%100.0%8.6 bps0.00%100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market2124700.0%0.0%100.0%13.9 bps0.00%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market1691,59700.0%—99.9%3.7 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,17410,76300.0%—87.9%3.5 bps—99.9%
APEX CLEARING CORPORATION(APCC)marketable_limit5912800.0%—99.2%8.8 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market1200.0%—100.0%8.4 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market1556,31800.0%—94.7%3.4 bps—98.2%
Cboe BZX Exchange(BATS)market47647,60000.0%—————
CITIGROUP GLOBAL MARKETS INC.(CGWM)market1633200.0%—100.0%9.5 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market51000.0%—100.0%1.4 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)marketable_limit5500.0%—100.0%9.8 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market8872,96300.0%—90.6%7.7 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit1022800.0%—100.0%11.3 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market4568100.0%—98.8%2.2 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market26621,19100.0%—99.7%4.0 bps—100.0%
ETORO USA SECURITIES INC.(ETOR)market5300.0%—100.0%3.2 bps—100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market63500.0%—100.0%10.3 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market917500.0%—100.0%3.5 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market9813,10200.0%—90.9%8.2 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit1022800.0%—100.0%11.3 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market1,55352,45200.0%—95.2%7.1 bps—87.3%
JANNEY MONTGOMERY SCOTT LLC(JANM)market24300.0%—————
JANNEY MONTGOMERY SCOTT LLC(JANY)market1013,46800.0%—99.7%4.2 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market41700.0%—————
AXOS CLEARING LLC(LGNT)market521500.0%—100.0%2.7 bps—100.0%
AXOS CLEARING LLC(LGNT)marketable_limit1300.0%—100.0%15.7 bps—0.0%
BofA Securities, Inc.(MLCO)marketable_limit611,90600.0%—93.6%3.3 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit611,90600.0%—100.0%3.8 bps—0.6%
MORGAN STANLEY & CO. LLC(MSCO)marketable_limit1600.0%—100.0%4.0 bps—100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,842229,40000.0%—47.2%2.5 bps—100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit1284800.0%—100.0%6.7 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market141200.0%—100.0%2.6 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market1786,98600.0%—89.1%3.7 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market80155,96300.0%—82.9%20.7 bps—48.1%
RBC CAPITAL MARKETS, LLC(RBCM)marketable_limit1100.0%—100.0%6.8 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market25912,19100.0%—99.6%8.2 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit1995,35900.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market1128,98400.0%—99.6%8.6 bps—100.0%
SOFI SECURITIES LLC(SOFI)market812900.0%—61.2%7.4 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit3710,58500.0%—————
STASH CAPITAL LLC(STSH)market14514600.0%—89.7%8.6 bps—93.8%
Muriel Siebert & Co., Inc.(STXG)market1500.0%—100.0%3.8 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market2281900.0%—76.1%0.8 bps—75.8%
TLQNA(TLQNA)market110000.0%—————
TRADE-PMR INC.(TPMR)market2874100.0%—100.0%5.6 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit1059600.0%—0.0%-23.2 bps—100.0%
CASH APP INVESTING LLC(TPTG)market574800.0%—100.0%6.4 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market8215700.0%—99.4%9.3 bps—100.0%
TASTYTRADE, INC.(TWTT)market1113400.0%—100.0%6.9 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit32700.0%—100.0%6.1 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market10293500.0%—96.8%16.2 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit38900.0%—62.9%4.3 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market9312700.0%—97.6%5.2 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit62900.0%—100.0%3.8 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market115,28500.0%—27.9%-6.5 bps—3.6%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit4,89714,92900.0%—90.0%8.3 bps—100.0%