BXP
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 129 •
Total Executed Volume: 4,556,348 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BXP
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 | 38,784 | 5,468,194 | 2,274,588 | 49.9% | 41.6% | 12.2% | 0.2 bps | 0.07% | 99.9% |
| ARCX(ARCX) | marketable_limit | 21,046 | 2,168,112 | 490,672 | 10.8% | 22.6% | 8.9% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 17,725 | 1,654,835 | 282,130 | 6.2% | 17.0% | 23.7% | 0.5 bps | 0.06% | 99.9% |
| Cboe BZX Exchange(BATS) | marketable_limit | 95,053 | 12,135,425 | 243,662 | 5.3% | 2.0% | 15.0% | 0.1 bps | 0.26% | 76.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,204 | 162,400 | 160,900 | 3.5% | 99.1% | 26.5% | 0.9 bps | 0.09% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 83,103 | 9,807,692 | 106,195 | 2.3% | 1.1% | 24.6% | 2.6 bps | 0.28% | 70.8% |
| Virtu Americas LLC(NITE) | market | 2,455 | 113,069 | 100,439 | 2.2% | 88.8% | 89.0% | 4.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,259 | 96,380 | 96,380 | 2.1% | 100.0% | 97.3% | 5.9 bps | 0.03% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 12,668 | 2,059,948 | 95,711 | 2.1% | 4.6% | 27.6% | 0.4 bps | 0.09% | 99.0% |
| HRT Financial LP(HRTF) | market | 1,053 | 68,750 | 66,291 | 1.5% | 96.4% | 91.9% | 4.2 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 789 | 1,074,451 | 60,140 | 1.3% | 5.6% | 8.6% | 0.1 bps | 0.11% | 100.0% |
| XCIS(XCIS) | marketable_limit | 13,517 | 1,005,840 | 56,745 | 1.2% | 5.6% | 15.3% | 0.3 bps | 0.06% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 61,280 | 8,609,793 | 48,103 | 1.1% | 0.6% | 6.9% | -6.9 bps | 0.35% | 78.2% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 55,118 | 7,864,476 | 41,286 | 0.9% | 0.5% | 24.1% | 8.7 bps | 0.37% | 71.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 987 | 45,000 | 40,584 | 0.9% | 90.2% | 94.6% | 4.3 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 7,388 | 744,870 | 35,306 | 0.8% | 4.7% | 9.4% | 0.2 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 944 | 32,956 | 32,956 | 0.7% | 100.0% | 98.7% | 7.6 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,181 | 1,192,845 | 32,500 | 0.7% | 2.7% | 22.9% | 0.2 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 375 | 24,680 | 24,680 | 0.5% | 100.0% | 90.4% | 5.2 bps | 0.02% | 99.5% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 264 | 36,481 | 23,730 | 0.5% | 65.0% | 16.1% | 0.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 550 | 23,829 | 23,583 | 0.5% | 99.0% | 99.1% | 7.5 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,004 | 83,055 | 22,931 | 0.5% | 27.6% | 21.5% | 0.8 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,988 | 1,245,641 | 20,543 | 0.5% | 1.6% | 28.3% | 0.6 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 15 | 33,333 | 17,747 | 0.4% | 53.2% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 271 | 38,394 | 16,575 | 0.4% | 43.2% | 74.3% | 3.8 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,846 | 1,039,532 | 14,992 | 0.3% | 1.4% | 36.4% | 1.1 bps | 0.11% | 96.7% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 14,031 | 13,430 | 0.3% | 95.7% | 95.1% | 5.4 bps | 0.04% | 49.1% |
| StoneX Financial, Inc.(INTL) | market | 209 | 12,098 | 11,698 | 0.3% | 96.7% | 98.7% | 3.3 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 156 | 35,028 | 10,675 | 0.2% | 30.5% | 12.5% | 0.2 bps | 0.17% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 265 | 20,659 | 10,290 | 0.2% | 49.8% | 36.3% | 2.2 bps | 0.07% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 226 | 10,712 | 10,196 | 0.2% | 95.2% | 99.7% | 2.9 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 45 | 7,785 | 7,785 | 0.2% | 100.0% | 90.9% | 4.4 bps | 0.12% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 67 | 7,656 | 7,656 | 0.2% | 100.0% | 49.6% | 0.3 bps | 0.11% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 16 | 6,473 | 6,473 | 0.1% | 100.0% | 66.1% | 2.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 5,659 | 5,614 | 0.1% | 99.2% | 90.3% | 3.9 bps | 0.06% | 49.9% |
| TLQNA(TLQNA) | marketable_limit | 754 | 8,176,600 | 5,213 | 0.1% | 0.1% | 100.0% | 4.7 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | market | 1 | 5,000 | 5,000 | 0.1% | 100.0% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 969 | 1,303,461 | 4,997 | 0.1% | 0.4% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 933 | 31,675 | 4,770 | 0.1% | 15.1% | 30.8% | -1.2 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 190 | 22,413 | 4,263 | 0.1% | 19.0% | 5.0% | 0.1 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 272 | 4,523 | 4,047 | 0.1% | 89.5% | 76.3% | 2.7 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,685 | 3,684 | 0.1% | 100.0% | 100.0% | 0.2 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 215 | 14,303 | 2,528 | 0.1% | 17.7% | 99.4% | 6.2 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 78 | 9,214 | 1,792 | 0.0% | 19.4% | 97.5% | 4.1 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 121 | 1,317 | 1,307 | 0.0% | 99.2% | 23.5% | 0.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 25 | 1,211 | 1,153 | 0.0% | 95.2% | 99.6% | 6.7 bps | 0.02% | 100.0% |
| XNYS(XNYS) | market | 2 | 1,000 | 1,000 | 0.0% | 100.0% | 2.0% | 0.0 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 32 | 4,770 | 720 | 0.0% | 15.1% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 20 | 1,802 | 690 | 0.0% | 38.3% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 11 | 415 | 404 | 0.0% | 97.3% | 100.0% | 2.5 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,224 | 269,406 | 305 | 0.0% | 0.1% | 34.4% | 0.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 3 | 242 | 242 | 0.0% | 100.0% | 100.0% | 6.0 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 259 | 6,034 | 143 | 0.0% | 2.4% | 99.8% | 4.6 bps | -0.00% | 53.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8 | 135 | 135 | 0.0% | 100.0% | 100.0% | 6.6 bps | -0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 5 | 129 | 129 | 0.0% | 100.0% | 100.0% | 3.8 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,968 | 70,694 | 114 | 0.0% | 0.2% | 93.1% | 5.9 bps | -0.01% | 73.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 774 | 143 | 114 | 0.0% | 79.3% | 99.6% | 6.8 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,293 | 33,689 | 105 | 0.0% | 0.3% | 98.7% | 7.1 bps | -0.01% | 98.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 101 | 101 | 0.0% | 100.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 60 | 6,000 | 100 | 0.0% | 1.7% | 100.0% | 11.9 bps | 1.78% | 0.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 26 | 26 | 0.0% | 100.0% | 34.1% | 1.4 bps | 0.12% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,899 | 204,896 | 24 | 0.0% | 0.0% | 91.9% | 3.5 bps | 0.05% | 92.3% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 13 | 13 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 15 | 13 | 0.0% | 86.7% | 86.7% | 1.8 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 9 | 111 | 8 | 0.0% | 7.2% | 100.0% | 6.4 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 81 | 8 | 0.0% | 9.9% | 9.9% | 0.0 bps | 0.06% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 183 | 33,953 | 3 | 0.0% | 0.0% | 78.9% | 3.4 bps | 0.03% | 99.6% |
| NYLIFE SECURITIES LLC(NYLS) | market | 45 | 578 | 3 | 0.0% | 0.4% | 99.7% | 4.6 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.00% | 100.0% |
| Edward Jones(EDJO) | market | 761 | 14,462 | 2 | 0.0% | 0.0% | 99.8% | 5.9 bps | -0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 6 | 8 | 2 | 0.0% | 25.0% | 100.0% | 4.0 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 5 | 106 | 1 | 0.0% | 0.9% | 100.0% | 3.1 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 275 | 1 | 0.0% | 0.4% | 99.6% | 0.6 bps | 0.44% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 5 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.44% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 3 | 38 | 0 | 0.0% | 1.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 16 | 84 | 0 | 0.0% | 0.2% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 28 | 2,971 | 0 | 0.0% | 0.0% | 100.0% | 7.9 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 29 | 3,021 | 0 | 0.0% | 0.0% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2 | 1 | 0 | 0.0% | 6.6% | 100.0% | 5.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 128 | 2,299 | 0 | 0.0% | — | 99.7% | 4.6 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 99 | 572 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 748 | 11,510 | 0 | 0.0% | — | 86.2% | 1.7 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 92 | 524 | 0 | 0.0% | — | 95.4% | 3.9 bps | — | 96.7% |
| AVENUE SECURITIES LLC(AVNU) | market | 17 | 111 | 0 | 0.0% | — | 98.2% | 5.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 35 | 636 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 450 | 45,000 | 0 | 0.0% | — | — | — | — | — |
| CODA MARKETS, INC.(CODX) | marketable_limit | 2 | 24 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 421 | 3,146 | 0 | 0.0% | — | 73.3% | 5.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 4 | 31 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 5 | 59 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 102 | 9,952 | 0 | 0.0% | — | 99.6% | 2.0 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 12.9 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 146 | 0 | 0.0% | — | 100.0% | 17.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 64 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 46 | 1,445 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 490 | 3,254 | 0 | 0.0% | — | 73.9% | 5.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 4 | 31 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 128 | 2,299 | 0 | 0.0% | — | 99.7% | 4.6 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 17 | 1,600 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 44 | 1,276 | 0 | 0.0% | — | 97.0% | 3.2 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 277 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 3 | 74 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,005 | 67,601 | 0 | 0.0% | — | 77.6% | 2.1 bps | — | 56.9% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 31 | 59 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 24 | 1,642 | 0 | 0.0% | — | 8.6% | 0.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 276 | 14,771 | 0 | 0.0% | — | 89.7% | 3.5 bps | — | 96.9% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 19 | 662 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 75 | 1,018 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 77 | 152,397 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 39 | 718 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 10 | 12 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 24 | 3,395 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 6 | 253 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 108 | 138 | 0 | 0.0% | — | 90.6% | 4.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 7 | 3,744 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 7 | 3,426 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 0.0% | -45.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 42 | 45 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 44 | 206 | 0 | 0.0% | — | 98.5% | 9.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 11 | 425 | 0 | 0.0% | — | 82.4% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 33 | 3,569 | 0 | 0.0% | — | 96.5% | 4.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 4 | 265 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 53 | 1,132 | 0 | 0.0% | — | 99.0% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 17 | 22 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 976 | 639 | 0 | 0.0% | — | 83.0% | 4.7 bps | — | 100.0% |