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FICO

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 150 • Total Executed Volume: 1,369,620 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 10 shares

Market Center Execution Quality on FICO

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
XNYS(XNYS)marketable_limit76,6781,485,590539,95739.4%36.3%28.8%0.4 bps0.12%100.0%
ARCX(ARCX)marketable_limit41,216855,714136,2629.9%15.9%27.0%0.4 bps0.15%100.0%
Cboe BZX Exchange(BATS)marketable_limit203,5256,379,03389,7386.6%1.4%15.8%-7.4 bps0.32%79.8%
Investors Exchange(IEXG)marketable_limit20,609303,74769,5205.1%22.9%39.7%1.0 bps0.14%100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit3,32367,80067,6104.9%99.7%42.4%1.7 bps0.18%100.0%
Virtu Americas LLC(NITE)market8,77468,39848,1923.5%70.5%95.4%9.2 bps0.06%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit156,7536,216,56844,3333.2%0.7%12.7%-10.6 bps0.87%85.0%
G1 Execution Services(ETMM)market3,58840,54440,5443.0%100.0%97.1%9.4 bps0.06%100.0%
HRT Financial LP(HRTF)market3,78035,09433,9662.5%96.8%95.7%8.6 bps0.06%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit96037,64926,5281.9%70.5%8.3%0.2 bps0.17%100.0%
JANE STREET CAPITAL, LLC(JNST)market2,14229,03825,8801.9%89.1%78.8%7.2 bps0.11%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit2,19623,79223,6961.7%99.6%98.3%7.9 bps0.10%100.0%
Instinct X(MLIX)marketable_limit19,365559,45319,8521.4%3.5%56.8%1.2 bps0.16%99.8%
Cboe BYX Exchange(BYXX)marketable_limit148,6095,010,33615,3281.1%0.3%31.1%-1.4 bps-0.30%86.1%
TWO SIGMA SECURITIES, LLC(SOHW)market1,25714,09314,0931.0%100.0%85.8%7.1 bps0.08%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit64616,46411,3600.8%69.0%2.9%0.1 bps0.15%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit010,90510,7480.8%98.6%98.4%7.5 bps0.10%49.9%
UBS SECURITIES, LLC(UBSS)market48210,66010,6100.8%99.5%92.3%2.4 bps0.17%54.0%
Cboe EDGA Exchange(EDGJ)marketable_limit100,8064,728,8039,4030.7%0.2%27.9%0.3 bps0.19%74.4%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit6,582302,7949,3000.7%3.1%76.1%2.6 bps0.14%100.0%
XTX Execution Services LLC(XTXE)marketable_limit6,436647,6099,2120.7%1.4%88.9%10.9 bps0.07%100.0%
XCIS(XCIS)marketable_limit8,288212,0829,0810.7%4.3%36.5%0.8 bps0.11%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit11,140290,2047,9300.6%2.7%63.6%1.6 bps0.13%100.0%
INTERACTIVE BROKERS LLC(IBBD)market07,8207,7930.6%99.6%97.5%8.1 bps0.11%49.8%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit3088,7357,2750.5%83.3%5.7%0.1 bps0.09%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit4288,4196,6430.5%78.9%37.8%0.2 bps0.21%100.0%
XASE(XASE)marketable_limit6,267230,8386,6420.5%2.9%15.8%0.4 bps0.11%100.0%
HRT Financial LP(HRTF)marketable_limit7316,6276,4960.5%98.0%92.4%5.7 bps0.13%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit9199,7066,3880.5%65.8%42.8%3.3 bps0.11%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market1,0006,3456,3450.5%100.0%94.6%8.1 bps0.10%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit10,353323,1106,3020.5%2.0%49.6%0.9 bps0.11%100.0%
Virtu Americas LLC(NITE)marketable_limit1,52219,8745,8770.4%29.6%86.0%5.9 bps0.07%100.0%
G1 Execution Services(ETMM)marketable_limit2805,8315,8310.4%100.0%77.7%6.4 bps0.09%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit3398,1494,4960.3%55.2%66.4%1.7 bps0.14%100.0%
StoneX Financial, Inc.(INTL)market4423,6153,6150.3%100.0%89.1%6.2 bps0.11%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit793,1523,1020.2%98.4%97.1%0.9 bps0.15%56.4%
VIRTU AMERICAS LLC(ITGP)marketable_limit2,107112,4453,0940.2%2.8%0.5%-0.1 bps0.19%100.0%
LATOUR TRADING LLC(XGWD)marketable_limit922,1242,1140.2%99.5%88.6%0.6 bps0.12%100.0%
INTERACTIVE BROKERS CORP.(ISDP)marketable_limit01,7141,7130.1%99.9%99.8%0.0 bps0.20%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market5709,6721,5780.1%16.3%99.1%11.4 bps-0.01%91.6%
J.P. MORGAN SECURITIES LLC(JPDA)market1341,5451,5450.1%100.0%100.0%13.0 bps-0.05%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit1221,4971,4970.1%100.0%93.7%6.3 bps0.15%100.0%
GTS SECURITIES LLC(GTSM)market5133,6911,2200.1%33.1%98.7%13.3 bps-0.01%100.0%
VIRTU AMERICAS LLC(NITQ)market444,0591,0560.1%26.0%100.0%16.1 bps0.00%100.0%
XNYS(XNYS)market81,0329450.1%91.6%4.0%-3.0 bps0.12%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit18222,5659160.1%4.1%0.0%0.0 bps0.15%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market7,33358,5564390.0%0.7%99.4%12.0 bps-0.01%95.7%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market3,1016404390.0%68.5%99.8%13.2 bps-0.01%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market6,42150,7214370.0%0.9%99.5%12.1 bps-0.01%98.9%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit04364310.0%98.9%32.8%4.2 bps0.23%98.0%
StoneX Financial, Inc.(INTL)marketable_limit224054050.0%100.0%94.8%6.4 bps0.10%100.0%
BofA Securities, Inc.(MLCO)market4545,6752950.0%5.2%97.6%9.2 bps0.05%100.0%
TLQNA(TLQNA)marketable_limit430435,0842700.0%0.1%100.0%10.2 bps0.00%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit1303,0282160.0%7.1%99.7%2.1 bps0.03%54.6%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit243911910.0%48.8%100.0%8.8 bps0.00%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market261881880.0%100.0%95.2%8.8 bps0.03%97.3%
CHARLES SCHWAB & CO., INC.(CHAS)market7,05870,8901210.0%0.2%96.4%9.3 bps0.05%99.1%
ALPHAX US(ALPX)marketable_limit4,057119,280850.0%0.1%87.1%1.1 bps0.12%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit10634600.0%9.5%91.7%18.6 bps0.02%100.0%
DRIVEWEALTH, LLC(DWFT)marketable_limit1355550.0%100.0%100.0%2.7 bps0.16%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit1557550.0%96.5%100.0%3.0 bps0.15%100.0%
ARCX(ARCX)market1549490.0%100.0%95.9%12.6 bps0.07%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market117454330.0%7.3%99.2%9.8 bps0.04%36.6%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit18177260.0%14.7%100.0%18.7 bps-0.07%88.7%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit726260.0%100.0%100.0%31.7 bps-0.21%100.0%
JUMP EXECUTION, LLC(JSDP)market2101260.0%25.7%3.8%0.3 bps0.05%100.0%
Virtu Americas, LLC(VIRT)marketable_limit9192200.0%10.4%15.3%0.0 bps0.22%100.0%
FUTU CLEARING INC(FUTC)market201406160.0%3.9%95.9%8.6 bps0.28%100.0%
FUTU CLEARING INC(FUTF)market8616160.0%98.7%0.0%0.0 bps0.28%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit2422,465130.0%0.5%99.4%7.7 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit2432,466130.0%0.5%99.4%7.7 bps-0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit9220130.0%63.0%100.0%16.8 bps-0.01%100.0%
JANE STREET CAPITAL, LLC(JSJX)market144,192110.0%0.3%100.0%22.4 bps0.00%100.0%
BofA Securities, Inc.(MLCO)marketable_limit20193100.0%5.2%91.7%2.2 bps0.19%100.0%
JUMP EXECUTION, LLC(JRET)market81490.0%64.3%92.9%4.4 bps0.13%100.0%
FUTU CLEARING INC(FUTC)marketable_limit481,19560.0%0.5%20.3%-4.8 bps0.30%100.0%
FUTU CLEARING INC(FUTF)marketable_limit22660.0%100.0%0.0%0.0 bps0.30%96.0%
XTX Execution Services LLC(XTXE)market1550.0%100.0%100.0%0.9 bps0.27%100.0%
JUMP EXECUTION, LLC(JRET)marketable_limit21440.0%28.6%100.0%1.0 bps0.05%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit1,29720,64640.0%0.0%93.3%9.5 bps0.02%99.9%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market1,15615,77820.0%0.0%96.2%10.0 bps0.05%60.3%
ALLY INVEST SECURITIES LLC(TKNG)marketable_limit1110.0%100.0%100.0%3.7 bps0.00%100.0%
INTERACTIVE BROKERS CORP.(IBFR)market0110.0%100.0%0.0%-0.0 bps0.20%97.6%
ROCKEFELLER FINANCIAL LLC(ROCK)market4625300.0%0.1%100.0%10.7 bps0.00%97.2%
WEALTHFRONT BROKERAGE LLC(WLTF)marketable_limit5000.0%100.0%100.0%11.7 bps0.00%100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit1,96071600.0%0.0%81.0%8.4 bps0.10%99.9%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market14483600.0%—96.4%7.3 bps—100.0%
ALBERT SECURITIES, LLC(ALBS)market4400.0%—75.0%19.0 bps—100.0%
ALTRUIST FINANCIAL LLC(ALTR)market20636400.0%—97.8%5.3 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,9733,20300.0%—94.3%4.5 bps—99.9%
APEX CLEARING CORPORATION(APCC)marketable_limit2218,36000.0%—75.9%-0.4 bps—83.6%
&PARTNERS(APRT)market2914300.0%—95.1%7.0 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market3614500.0%—90.3%4.3 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market5632800.0%—79.6%6.4 bps—99.4%
Cboe BZX Exchange(BATS)market75534,28000.0%—————
CITIGROUP GLOBAL MARKETS INC.(CGWM)market2518100.0%—95.5%6.8 bps—100.0%
CITIGROUP GLOBAL MARKETS INC.(CGWM)marketable_limit47400.0%—73.0%4.3 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market181900.0%—100.0%4.3 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)marketable_limit1100.0%—100.0%9.9 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit3300.0%—0.0%0.0 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market6,40525,98300.0%—83.1%6.5 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit381,27400.0%—99.9%1.0 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market2354100.0%—100.0%1.8 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market1441,24800.0%—97.8%5.8 bps—100.0%
Cboe EDGA Exchange(EDGJ)market3232000.0%—————
Cboe EDGX Exchange(EDGK)market7474000.0%—————
Edward Jones(EDJO)market3401,83100.0%—99.8%8.0 bps—99.9%
ETORO USA SECURITIES INC.(ETOR)market222600.0%—100.0%2.2 bps—100.0%
FORIS CAPITAL US LLC(FORS)market5300.0%—100.0%3.8 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market3217900.0%—99.4%7.4 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)marketable_limit5900.0%—100.0%14.2 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market6,54226,16200.0%—83.2%6.6 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit381,27400.0%—99.9%1.0 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market14483600.0%—96.4%7.3 bps—100.0%
HRT FINANCIAL LP(HRTS)market1738600.0%—————
JANNEY MONTGOMERY SCOTT LLC(JANY)market14874500.0%—96.8%8.4 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market2200.0%—————
AXOS CLEARING LLC(LGNT)market2200.0%—100.0%9.5 bps—100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market3700.0%—100.0%9.7 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit2320000.0%—93.7%2.3 bps—34.0%
BETTERMENT SECURITIES(MTGO)marketable_limit434900.0%—85.7%6.4 bps—49.0%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market71000.0%—100.0%4.0 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market897300.0%—100.0%7.1 bps—100.0%
NYLIFE SECURITIES LLC(NYLS)market274000.0%—100.0%9.7 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market5120800.0%—99.5%6.1 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)marketable_limit2300.0%—100.0%6.4 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market44125,82200.0%—37.6%-51.2 bps—17.9%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market6219500.0%—100.0%9.6 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit468,94100.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market3610600.0%—100.0%8.8 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)marketable_limit397,61700.0%—————
SOFI SECURITIES LLC(SOFI)market2612100.0%—94.2%6.2 bps—100.0%
SOFI SECURITIES LLC(SOFI)marketable_limit2200.0%—100.0%7.4 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit521,54600.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit2800.0%—————
STASH CAPITAL LLC(STSH)market12412400.0%—81.5%5.1 bps—98.4%
Muriel Siebert & Co., Inc.(STXG)market2200.0%—50.0%0.0 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market114700.0%—83.0%0.9 bps—100.0%
TRADE-PMR INC.(TPMR)market217900.0%—100.0%10.5 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit112700.0%—0.0%-14.0 bps—100.0%
CASH APP INVESTING LLC(TPTG)market47637100.0%—100.0%4.1 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market17433400.0%—88.9%7.4 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)marketable_limit1200.0%—100.0%0.1 bps—100.0%
TASTYTRADE, INC.(TWTT)market182000.0%—100.0%6.9 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit81000.0%—90.0%8.9 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market3995,04100.0%—93.3%9.8 bps—99.7%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit131,00800.0%—99.5%8.3 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market1,2551,35200.0%—92.3%8.7 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit7316400.0%—95.4%4.4 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market26100.0%—100.0%0.0 bps—100.0%