WTW
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 128 •
Total Executed Volume: 962,519 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares
Market Center Execution Quality on WTW
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 20,771 | 1,046,299 | 221,817 | 23.0% | 21.2% | 28.3% | 0.4 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 12,009 | 583,743 | 124,097 | 12.9% | 21.3% | 35.5% | 0.5 bps | 0.07% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 47,250 | 2,571,820 | 93,592 | 9.7% | 3.6% | 23.1% | 3.7 bps | -5.88% | 84.6% |
| Virtu Americas LLC(NITE) | market | 3,025 | 61,885 | 55,625 | 5.8% | 89.9% | 98.3% | 6.9 bps | 0.05% | 100.0% |
| XNYS(XNYS) | marketable_limit | 11,089 | 495,945 | 53,521 | 5.6% | 10.8% | 28.9% | 0.5 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,560 | 43,404 | 43,404 | 4.5% | 100.0% | 99.0% | 6.7 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,130 | 41,033 | 40,426 | 4.2% | 98.5% | 98.6% | 5.4 bps | 0.06% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 8,736 | 716,543 | 36,721 | 3.8% | 5.1% | 66.2% | 1.3 bps | 0.10% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 843 | 58,903 | 35,457 | 3.7% | 60.2% | 1.9% | 0.0 bps | 0.14% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 32,672 | 1,984,073 | 31,325 | 3.3% | 1.6% | 38.1% | 5.6 bps | -1.28% | 70.5% |
| XCIS(XCIS) | marketable_limit | 3,687 | 183,741 | 26,724 | 2.8% | 14.5% | 24.1% | 0.3 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,113 | 22,875 | 21,765 | 2.3% | 95.1% | 89.2% | 7.3 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 36,739 | 2,101,648 | 16,853 | 1.8% | 0.8% | 17.8% | 2.6 bps | -2.28% | 79.6% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 18,688 | 1,422,503 | 12,398 | 1.3% | 0.9% | 51.2% | 20.6 bps | -3.18% | 51.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 207 | 14,264 | 11,456 | 1.2% | 80.3% | 3.5% | 0.0 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 347 | 17,191 | 11,027 | 1.1% | 64.1% | 36.0% | 0.9 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,626 | 128,954 | 10,749 | 1.1% | 8.3% | 96.0% | 16.1 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 340 | 33,074 | 10,727 | 1.1% | 32.4% | 7.9% | 1.9 bps | 0.55% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 678 | 48,007 | 10,449 | 1.1% | 21.8% | 45.3% | 0.6 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 432 | 10,291 | 10,233 | 1.1% | 99.4% | 94.7% | 6.4 bps | 0.09% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 463 | 9,996 | 9,996 | 1.0% | 100.0% | 89.9% | 5.2 bps | 0.06% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 230 | 11,976 | 9,369 | 1.0% | 78.2% | 47.6% | 0.0 bps | 0.23% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 4,167 | 385,895 | 6,618 | 0.7% | 1.7% | 52.2% | 0.9 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 2,732 | 180,366 | 6,411 | 0.7% | 3.6% | 22.1% | 0.4 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,339 | 323,919 | 5,674 | 0.6% | 1.8% | 47.8% | 0.6 bps | 0.08% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 292 | 4,930 | 4,464 | 0.5% | 90.5% | 96.8% | 4.1 bps | 0.17% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 242 | 5,328 | 4,427 | 0.5% | 83.1% | 93.5% | 7.4 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,987 | 337,029 | 4,269 | 0.4% | 1.3% | 48.9% | 1.0 bps | 0.09% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 246 | 4,695 | 4,250 | 0.4% | 90.5% | 37.9% | 0.9 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,878 | 3,878 | 0.4% | 100.0% | 88.9% | 9.6 bps | 0.15% | 49.8% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,510 | 10,045 | 3,391 | 0.4% | 33.8% | 92.5% | 6.8 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 911 | 72,973 | 3,306 | 0.3% | 4.5% | 0.0% | -0.0 bps | 0.11% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 22 | 3,173 | 3,173 | 0.3% | 100.0% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,913 | 2,906 | 0.3% | 99.8% | 89.1% | 3.6 bps | 0.09% | 49.9% |
| HRT Financial LP(HRTF) | marketable_limit | 500 | 4,932 | 2,469 | 0.3% | 50.1% | 68.1% | 5.6 bps | 0.03% | 75.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 59 | 1,319 | 1,319 | 0.1% | 100.0% | 67.9% | 0.3 bps | 0.10% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 128 | 223,090 | 1,180 | 0.1% | 0.5% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 133 | 5,724 | 964 | 0.1% | 16.8% | 91.7% | 119.4 bps | -1.11% | 4.6% |
| GTS SECURITIES LLC(GTSM) | market | 243 | 5,663 | 920 | 0.1% | 16.2% | 93.7% | 5.6 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 13 | 749 | 749 | 0.1% | 100.0% | 99.9% | 3.2 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7 | 1,059 | 720 | 0.1% | 68.0% | 100.0% | 2.6 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 55 | 7,340 | 585 | 0.1% | 8.0% | 22.4% | 0.4 bps | 0.06% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,403 | 593 | 574 | 0.1% | 96.9% | 99.8% | 10.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,763 | 77,650 | 574 | 0.1% | 0.7% | 95.6% | 9.8 bps | -0.00% | 94.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 2,151 | 66,996 | 570 | 0.1% | 0.9% | 94.8% | 10.0 bps | -0.00% | 98.8% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,117 | 12,136 | 402 | 0.0% | 3.3% | 97.4% | 7.3 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 208 | 208 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 4 | 330 | 200 | 0.0% | 60.6% | 100.0% | 0.9 bps | 0.07% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,302 | 147,844 | 131 | 0.0% | 0.1% | 62.6% | 0.1 bps | 0.17% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 14 | 618 | 80 | 0.0% | 12.9% | 0.0% | 0.0 bps | 1.49% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 9 | 65 | 62 | 0.0% | 95.4% | 100.0% | 2.9 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 133 | 1,281 | 61 | 0.0% | 4.8% | 100.0% | 5.2 bps | 0.01% | 49.5% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 5 | 56 | 56 | 0.0% | 100.0% | 100.0% | 13.7 bps | -0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 10 | 187 | 47 | 0.0% | 25.1% | 68.1% | 3.8 bps | 0.06% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 25 | 491 | 24 | 0.0% | 4.9% | 94.1% | 5.2 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 22 | 22 | 0.0% | 100.0% | 29.7% | 2.2 bps | 0.25% | 91.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 789 | 10,664 | 20 | 0.0% | 0.2% | 96.9% | 6.8 bps | 0.02% | 74.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,886 | 74,665 | 20 | 0.0% | 0.0% | 97.3% | 5.3 bps | 0.03% | 97.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 12 | 87 | 17 | 0.0% | 19.5% | 100.0% | 10.0 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 7 | 34 | 15 | 0.0% | 44.1% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6 | 8 | 5 | 0.0% | 62.5% | 100.0% | 14.7 bps | 0.00% | 83.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.15% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 4 | 4 | 0.0% | 100.0% | 100.0% | 3.0 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 3.6 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 37.6 bps | 0.00% | 0.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 16 | 2,141 | 3 | 0.0% | 0.1% | 100.0% | 9.8 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 16 | 2,141 | 3 | 0.0% | 0.1% | 100.0% | 9.8 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 9.5 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 10.1 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 334 | 2,764 | 0 | 0.0% | 0.0% | 100.0% | 5.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 3 | 8 | 0 | 0.0% | 1.2% | 98.8% | 24.4 bps | 0.21% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.21% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 101 | 504 | 0 | 0.0% | — | 99.4% | 4.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 63 | 213 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 765 | 3,602 | 0 | 0.0% | — | 94.9% | 4.3 bps | — | 99.8% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 47 | 89 | 0 | 0.0% | — | 73.0% | 3.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 11 | 51 | 0 | 0.0% | — | 100.0% | 7.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 48 | 199 | 0 | 0.0% | — | 87.9% | 3.9 bps | — | 97.5% |
| Cboe BZX Exchange(BATS) | market | 418 | 34,480 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 4 | 163 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 101 | 11,376 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 99.6% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 220 | 292 | 0 | 0.0% | — | 79.2% | 6.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 4.6% | 0.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 30 | 241 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 139 | 1,210 | 0 | 0.0% | — | 96.4% | 3.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 37 | 1,480 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 5 | 0 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 19.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 14 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 212 | 3,252 | 0 | 0.0% | — | 43.6% | 2.6 bps | — | 50.8% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 289 | 402 | 0 | 0.0% | — | 78.7% | 9.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 6 | 0 | 0.0% | — | 4.6% | 0.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 101 | 504 | 0 | 0.0% | — | 99.4% | 4.7 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 26 | 244 | 0 | 0.0% | — | 99.2% | 4.1 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 13 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | marketable_limit | 3 | 23 | 0 | 0.0% | — | 100.0% | 23.0 bps | — | 87.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 11 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,279 | 92,720 | 0 | 0.0% | — | 32.2% | 1.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 542 | 0 | 0.0% | — | 7.3% | 0.2 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 16 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 3 | 1 | 0 | 0.0% | — | 100.0% | 13.5 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 3 | 4 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 11 | 54 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 1 | 14 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 8 | 0 | 0.0% | — | 100.0% | 9.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 408 | 5,771 | 0 | 0.0% | — | 95.2% | 4.8 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 329 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 130 | 1,237 | 0 | 0.0% | — | 97.1% | 7.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 75 | 894 | 0 | 0.0% | — | 98.1% | 6.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 9 | 474 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 66 | 66 | 0 | 0.0% | — | 86.4% | 6.4 bps | — | 90.9% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 15 | 193 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 158 | 0 | 0.0% | — | 0.0% | -15.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 83 | 58 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 52 | 62 | 0 | 0.0% | — | 91.9% | 6.0 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 4 | 4 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 27 | 432 | 0 | 0.0% | — | 96.8% | 3.6 bps | — | 96.8% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 15 | 950 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 59 | 33 | 0 | 0.0% | — | 88.7% | 4.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 26 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 7 | 38 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,902 | 2,831 | 0 | 0.0% | — | 88.0% | 7.1 bps | — | 100.0% |