CPT
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 123 •
Total Executed Volume: 3,380,176 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on CPT
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 | 42,120 | 5,053,734 | 1,893,833 | 56.0% | 37.5% | 13.5% | 0.2 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 29,567 | 2,849,752 | 370,684 | 11.0% | 13.0% | 11.3% | 0.2 bps | 0.07% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 10,869 | 961,097 | 184,721 | 5.5% | 19.2% | 20.3% | 0.3 bps | 0.06% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 901 | 124,700 | 124,500 | 3.7% | 99.8% | 26.0% | 0.7 bps | 0.08% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 66,894 | 8,701,527 | 106,335 | 3.1% | 1.2% | 13.8% | -0.2 bps | 0.04% | 80.2% |
| Virtu Americas LLC(NITE) | market | 2,256 | 108,566 | 101,295 | 3.0% | 93.3% | 95.3% | 5.0 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 9,058 | 1,668,349 | 82,629 | 2.4% | 5.0% | 24.9% | 0.3 bps | 0.07% | 99.7% |
| HRT Financial LP(HRTF) | market | 958 | 67,507 | 65,325 | 1.9% | 96.8% | 85.6% | 3.0 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 985 | 64,945 | 64,945 | 1.9% | 100.0% | 100.0% | 4.4 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 59,871 | 8,366,366 | 58,185 | 1.7% | 0.7% | 25.6% | 1.0 bps | 0.08% | 76.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 414 | 26,834 | 26,834 | 0.8% | 100.0% | 84.9% | 1.9 bps | 0.06% | 100.0% |
| XCIS(XCIS) | marketable_limit | 16,754 | 1,587,314 | 23,558 | 0.7% | 1.5% | 23.4% | 0.4 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,174 | 87,822 | 23,545 | 0.7% | 26.8% | 32.9% | 0.4 bps | 0.12% | 98.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 521 | 114,862 | 23,157 | 0.7% | 20.2% | 13.7% | 0.0 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 41,436 | 7,162,101 | 20,478 | 0.6% | 0.3% | 21.2% | 6.6 bps | 0.16% | 76.7% |
| JANE STREET CAPITAL, LLC(JNST) | market | 759 | 21,210 | 18,844 | 0.6% | 88.8% | 91.6% | 3.1 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 38,330 | 6,953,040 | 18,751 | 0.6% | 0.3% | 24.6% | 1.5 bps | 0.04% | 64.1% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 483 | 55,688 | 17,414 | 0.5% | 31.3% | 44.0% | 0.8 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 253 | 17,297 | 16,846 | 0.5% | 97.4% | 73.3% | 2.7 bps | 0.19% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 342 | 47,437 | 15,205 | 0.4% | 32.1% | 5.7% | 0.1 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 20,093 | 2,062,236 | 13,448 | 0.4% | 0.7% | 12.2% | 0.2 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 688 | 75,755 | 10,519 | 0.3% | 13.9% | 33.1% | 0.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 22,483 | 2,360,584 | 10,054 | 0.3% | 0.4% | 27.3% | 0.5 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 9,993 | 9,987 | 0.3% | 99.9% | 54.3% | 1.6 bps | 0.07% | 50.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 277 | 25,062 | 9,392 | 0.3% | 37.5% | 74.6% | 4.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 5,546 | 963,987 | 8,053 | 0.2% | 0.8% | 18.6% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 3,903 | 861,329 | 7,728 | 0.2% | 0.9% | 18.4% | 0.5 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 167 | 7,709 | 7,709 | 0.2% | 100.0% | 93.1% | 3.2 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 161 | 7,351 | 6,948 | 0.2% | 94.5% | 98.8% | 2.6 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 346 | 4,789 | 4,789 | 0.1% | 100.0% | 97.7% | 4.2 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,355 | 4,355 | 0.1% | 100.0% | 72.6% | 1.6 bps | 0.07% | 39.7% |
| HRT Financial LP(HRTF) | marketable_limit | 229 | 4,608 | 4,350 | 0.1% | 94.4% | 99.1% | 6.1 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 993 | 158,321 | 4,264 | 0.1% | 2.7% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 788 | 6,237 | 4,083 | 0.1% | 65.5% | 99.0% | 1.0 bps | 0.06% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 22 | 2,828 | 2,828 | 0.1% | 100.0% | 32.8% | 2.9 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 72 | 2,665 | 2,665 | 0.1% | 100.0% | 83.0% | 0.5 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 151 | 22,589 | 2,618 | 0.1% | 11.6% | 3.8% | 0.1 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 165 | 7,994 | 1,928 | 0.1% | 24.1% | 98.7% | 3.5 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 318 | 1,112,583 | 1,200 | 0.0% | 0.1% | 100.0% | 6.2 bps | 0.00% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 59 | 1,132 | 1,095 | 0.0% | 96.7% | 15.6% | 0.1 bps | 0.04% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 301 | 7,101 | 938 | 0.0% | 13.2% | 1.6% | 0.0 bps | 0.09% | 100.0% |
| XNYS(XNYS) | market | 3 | 725 | 725 | 0.0% | 100.0% | 3.4% | 4.1 bps | -0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 9 | 776 | 690 | 0.0% | 88.9% | 100.0% | 2.0 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 18 | 6,901 | 517 | 0.0% | 7.5% | 100.0% | 9.6 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 37 | 2,312 | 434 | 0.0% | 18.8% | 82.5% | 3.8 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 17 | 326 | 325 | 0.0% | 99.7% | 99.7% | 7.1 bps | 0.01% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 3 | 696 | 200 | 0.0% | 28.7% | 29.3% | 0.4 bps | 0.11% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,854 | 60,921 | 160 | 0.0% | 0.3% | 95.2% | 4.3 bps | -0.00% | 82.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 797 | 186 | 160 | 0.0% | 85.8% | 100.0% | 6.6 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,299 | 36,675 | 146 | 0.0% | 0.4% | 93.0% | 3.8 bps | 0.00% | 99.7% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 8 | 2,226 | 126 | 0.0% | 5.7% | 79.4% | 2.6 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 108 | 108 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 4 | 2,601 | 107 | 0.0% | 4.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 4 | 95 | 95 | 0.0% | 100.0% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,324 | 376,888 | 80 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 498 | 36,311 | 60 | 0.0% | 0.2% | 74.7% | 2.8 bps | 0.02% | 56.1% |
| XTX Execution Services LLC(XTXE) | market | 1 | 50 | 50 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 129 | 11,726 | 38 | 0.0% | 0.3% | 98.2% | 3.0 bps | 0.00% | 79.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 7 | 36 | 36 | 0.0% | 100.0% | 100.0% | 7.7 bps | -0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 12 | 589 | 25 | 0.0% | 4.2% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 22 | 0.0% | 94.9% | 48.0% | 4.0 bps | 0.23% | 96.9% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,757 | 181,460 | 13 | 0.0% | 0.0% | 86.4% | 2.8 bps | 0.02% | 89.4% |
| NYLIFE SECURITIES LLC(NYLS) | market | 54 | 555 | 4 | 0.0% | 0.7% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 4 | 2 | 0.0% | 50.0% | 100.0% | 0.0 bps | 0.14% | 50.0% |
| HRT FINANCIAL LP(HRTS) | market | 6 | 3,100 | 2 | 0.0% | 0.1% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7 | 25 | 2 | 0.0% | 8.0% | 100.0% | 6.8 bps | 0.00% | 57.1% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 130 | 15,591 | 2 | 0.0% | 0.0% | 86.7% | 4.7 bps | 0.01% | 98.4% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 26 | 1,606 | 2 | 0.0% | 0.1% | 100.0% | 4.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 42 | 8,306 | 2 | 0.0% | 0.0% | 66.8% | 2.8 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 4.5 bps | -0.02% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.75% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 59.2% | 4.9 bps | 0.08% | 100.0% |
| Edward Jones(EDJO) | market | 77 | 630 | 1 | 0.0% | 0.1% | 83.3% | 3.4 bps | 0.08% | 100.0% |
| &PARTNERS(APRT) | market | 18 | 500 | 0 | 0.0% | 0.1% | 100.0% | 5.8 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 6 | 217 | 0 | 0.0% | 0.1% | 100.0% | 16.9 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 112 | 2,386 | 0 | 0.0% | — | 96.4% | 3.3 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 97 | 1,054 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,125 | 14,292 | 0 | 0.0% | — | 87.1% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 17 | 92 | 0 | 0.0% | — | 93.5% | 1.8 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 8 | 73 | 0 | 0.0% | — | 76.7% | 4.1 bps | — | 98.6% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 48 | 525 | 0 | 0.0% | — | 92.6% | 2.6 bps | — | 99.0% |
| Cboe BZX Exchange(BATS) | market | 417 | 41,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 71 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 249 | 922 | 0 | 0.0% | — | 92.0% | 10.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 64 | 1,972 | 0 | 0.0% | — | 94.9% | 1.3 bps | — | 99.2% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 106 | 5,102 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| FUTU CLEARING INC(FUTC) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 70.1 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 31 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 33 | 1,352 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 325 | 1,045 | 0 | 0.0% | — | 91.6% | 11.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1 | 20 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 112 | 2,386 | 0 | 0.0% | — | 96.4% | 3.3 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 4 | 91 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 1,087 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 2 | 14 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 118 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 3 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 15 | 77 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 27 | 2,896 | 0 | 0.0% | — | 89.3% | 1.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 407 | 14,092 | 0 | 0.0% | — | 98.8% | 3.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 453 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 37 | 1,676 | 0 | 0.0% | — | 100.0% | 6.1 bps | — | 99.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 20 | 811 | 0 | 0.0% | — | 100.0% | 4.0 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 115 | 24,379 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 89 | 102 | 0 | 0.0% | — | 91.2% | 3.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 110 | 93 | 0 | 0.0% | — | 99.9% | 2.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 30 | 30 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 34 | 3,319 | 0 | 0.0% | — | 98.8% | 9.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 11 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| Wedbush Securities, Inc.(WBSI) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 49 | 140 | 0 | 0.0% | — | 97.1% | 4.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 14 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 123 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 961 | 540 | 0 | 0.0% | — | 85.0% | 4.5 bps | — | 100.0% |