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TPZ

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 71 • Total Executed Volume: 52,235 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
View Full Listing →

Market Center Execution Quality on TPZ

Sorted by total executed share volume across all order classes for month 202608.

Market CenterReporter IDClassCovered OrdersCovered SharesExecuted SharesShare of VolFill RatePI RateNPI (bps)Eff Spread %Speed <1s
XNYSXNYSmarketable_limit2,996212,69714,28627.3%6.7%28.4%2.8 bps0.29%100.0%
G1 Execution ServicesETMMmarket1039,2079,20717.6%100.0%96.7%17.7 bps0.03%100.0%
Virtu Americas LLCNITEmarket517,3256,65412.7%90.8%96.7%18.3 bps0.23%100.0%
JANE STREET CAPITAL, LLCJNSTmarket226,5856,28412.0%95.4%100.0%5.6 bps0.71%100.0%
ARCXARCXmarketable_limit12213,1904,1998.0%31.8%59.9%10.7 bps0.55%100.0%
HRT Financial LPHRTFmarketable_limit62,6052,6055.0%100.0%96.3%5.7 bps0.33%100.0%
Instinct XMLIXmarketable_limit1,133426,1182,2694.3%0.5%100.0%8.2 bps0.50%100.0%
TWO SIGMA SECURITIES, LLCSOHWmarket91,5291,5292.9%100.0%99.9%16.5 bps0.04%100.0%
Cboe BZX ExchangeBATSmarketable_limit4616,4501,4032.7%8.5%9.1%0.8 bps-0.12%100.0%
HRT Financial LPHRTFmarket181,2871,2872.5%100.0%96.0%38.7 bps-0.14%100.0%
JANE STREET CAPITAL, LLCJSJXmarketable_limit231,9748081.5%40.9%25.7%0.1 bps0.20%100.0%
UBS SECURITIES, LLCUBSSmarket57537531.4%100.0%100.0%0.1 bps0.21%100.0%
XASEXASEmarketable_limit272,4092150.4%8.9%87.9%16.5 bps0.31%100.0%
INTERACTIVE BROKERS LLCIBBDmarket01291290.2%100.0%98.5%10.6 bps0.33%0.4%
G1 Execution ServicesETMMmarketable_limit61171170.2%100.0%100.0%53.5 bps0.01%100.0%
Investors ExchangeIEXGmarketable_limit111,6011010.2%6.3%——0.19%100.0%
XTX Execution Services LLCXTXEmarketable_limit103511000.2%28.5%100.0%34.8 bps0.00%100.0%
INTERACTIVE BROKERS LLCIBATmarketable_limit254540.1%100.0%100.0%4.6 bps0.64%100.0%
VIRTU AMERICAS LLCNITQmarket5639510.1%8.0%100.0%32.4 bps0.00%100.0%
StoneX Financial, Inc.INTLmarketable_limit140400.1%100.0%100.0%30.3 bps0.19%100.0%
Virtu Americas LLCNITEmarketable_limit731310.1%100.0%93.6%2.1 bps0.16%100.0%
Cboe EDGX ExchangeEDGKmarketable_limit5517,188250.0%0.1%100.0%13.8 bps1.96%100.0%
NATIONAL FINANCIAL SERVICES LLCNFSFmarket6833200.0%60.9%100.0%24.3 bps-0.02%100.0%
StoneX Financial, Inc.INTLmarket115150.0%100.0%100.0%2.2 bps0.70%100.0%
VIRTU AMERICAS LLCNITQmarketable_limit193,167130.0%0.4%100.0%25.2 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLCNFSCmarket697,185130.0%0.2%100.0%25.0 bps0.02%100.0%
FIDELITY BROKERAGE SERVICES LLCFIBSmarket575,286100.0%0.2%100.0%26.5 bps0.02%99.9%
JUMP EXECUTION, LLCJSDPmarketable_limit765280.0%1.2%50.0%5.8 bps0.09%100.0%
TWO SIGMA SECURITIES, LLCSOHWmarketable_limit3550.0%100.0%100.0%25.5 bps0.00%100.0%
INTERACTIVE BROKERS CORP.IBFRmarketable_limit0330.0%100.0%22.9%11.7 bps0.37%100.0%
CHARLES SCHWAB & CO., INC.CHASmarket313,40300.0%0.0%100.0%21.0 bps0.12%100.0%
CHARLES SCHWAB & CO., INC.CHASmarketable_limit202,94300.0%0.0%100.0%9.8 bps0.07%100.0%
FIDELITY BROKERAGE SERVICES LLCFIBSmarketable_limit61,35200.0%0.0%100.0%6.9 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLCNFSCmarketable_limit61,35200.0%0.0%100.0%6.9 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLCNFSFmarketable_limit1000.0%100.0%100.0%7.1 bps0.00%100.0%
AMERIPRISE FINANCIAL SERVICES, LLCAEFAmarket136600.0%—100.0%8.1 bps—100.0%
APEX CLEARING CORPORATIONAPCCmarket1711300.0%—54.8%1.6 bps—98.2%
APEX CLEARING CORPORATIONAPCCmarketable_limit19600.0%—0.0%0.0 bps—100.0%
Cboe BZX ExchangeBATSmarket25825,80000.0%—————
Cboe BYX ExchangeBYXXmarketable_limit131,43900.0%—————
ROBINHOOD FINANCIAL, LLCCRFNmarket93700.0%—100.0%18.9 bps—100.0%
DAVIDSON (D.A.) & CO. INC.DADAmarket32,40200.0%—90.0%5.2 bps—100.0%
RBC CAPITAL MARKETS, LLCDAINmarket15100.0%—100.0%0.0 bps—100.0%
Cboe EDGA ExchangeEDGJmarketable_limit254,70400.0%—————
Edward JonesEDJOmarket113500.0%—100.0%35.1 bps—100.0%
GTS SECURITIES LLCGTSMmarket45900.0%—94.9%8.8 bps—100.0%
ROBINHOOD SECURITIES, LLCHOODmarket5110200.0%—100.0%16.9 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.HRBFmarket136600.0%—100.0%8.1 bps—100.0%
HRT FINANCIAL LPHRTSmarket12400.0%—————
HRT FINANCIAL LPHRTSmarketable_limit773600.0%—————
VIRTU AMERICAS LLCITGPmarketable_limit781296,48500.0%—————
JANNEY MONTGOMERY SCOTT LLCJANYmarket128100.0%—100.0%7.0 bps—100.0%
J.P. MORGAN SECURITIES LLCJPBDmarket335500.0%—100.0%7.1 bps—29.6%
J.P. MORGAN SECURITIES LLCJPMXmarketable_limit9528,18500.0%—————
VIRTU AMERICAS LLCKCGMmarketable_limit587227,14300.0%—————
BofA Securities, Inc.MLCOmarket2800.0%—100.0%1.2 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMLWMmarket454100.0%—100.0%4.0 bps—99.1%
MORGAN STANLEY & CO. LLCMSCOmarket109,72800.0%—100.0%12.2 bps—48.6%
BETTERMENT SECURITIESMTGOmarketable_limit29700.0%—1.0%0.1 bps—100.0%
CITIGROUP GLOBAL MARKETS INC.ONECmarketable_limit901342,42300.0%—————
UBS FINANCIAL SERVICES INC.PWJCmarket261800.0%—100.0%13.3 bps—100.0%
ROCKEFELLER FINANCIAL LLCROCKmarket145000.0%—100.0%4.7 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATEDSFBDmarket349300.0%—100.0%4.5 bps—11.2%
STIFEL, NICOLAUS & COMPANY, INCORPORATEDSFMMmarket241300.0%—100.0%5.3 bps—13.3%
SOFI SECURITIES LLCSOFImarket1400.0%—100.0%2.6 bps—100.0%
TWO SIGMA SECURITIES, LLCSOHSmarketable_limit141,51600.0%—————
STASH CAPITAL LLCSTSHmarket131600.0%—68.8%4.9 bps—87.5%
HILLTOP SECURITIES INC.SWSTmarket250000.0%—40.0%0.0 bps—0.0%
UBS ATSUBSAmarketable_limit1120000.0%—————
VANGUARD MARKETING CORPORATIONVGRDmarket220100.0%—100.0%60.2 bps—100.0%
XCISXCISmarketable_limit957300.0%—————