FTV
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 130 •
Total Executed Volume: 8,339,728 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on FTV
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 | 90,489 | 15,096,077 | 4,941,905 | 59.3% | 32.7% | 6.8% | 0.1 bps | 0.03% | 99.9% |
| ARCX(ARCX) | marketable_limit | 56,965 | 7,071,335 | 951,606 | 11.4% | 13.5% | 7.1% | 0.1 bps | 0.03% | 99.7% |
| Investors Exchange(IEXG) | marketable_limit | 39,359 | 4,123,626 | 513,259 | 6.2% | 12.4% | 11.3% | 0.1 bps | 0.03% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 172,795 | 27,407,043 | 506,247 | 6.1% | 1.8% | 14.9% | 0.3 bps | 0.24% | 79.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 160,900 | 23,594,156 | 265,092 | 3.2% | 1.1% | 17.5% | 2.4 bps | 0.22% | 71.8% |
| Instinct X(MLIX) | marketable_limit | 27,388 | 4,102,809 | 102,836 | 1.2% | 2.5% | 8.6% | 0.1 bps | 0.04% | 99.7% |
| Virtu Americas LLC(NITE) | market | 2,119 | 115,659 | 99,939 | 1.2% | 86.4% | 88.0% | 1.3 bps | 0.02% | 97.4% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,773 | 577,982 | 86,124 | 1.0% | 14.9% | 19.7% | 0.3 bps | 0.04% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 905 | 120,194 | 83,780 | 1.0% | 69.7% | 65.8% | 0.1 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,038 | 80,896 | 80,896 | 1.0% | 100.0% | 99.6% | 2.1 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | market | 762 | 68,237 | 67,803 | 0.8% | 99.4% | 99.5% | 2.3 bps | 0.00% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 3,752 | 495,393 | 66,527 | 0.8% | 13.4% | 9.8% | 0.1 bps | 0.04% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,963 | 1,452,589 | 64,172 | 0.8% | 4.4% | 78.4% | 3.6 bps | 0.02% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 100,507 | 19,262,011 | 61,047 | 0.7% | 0.3% | 20.3% | 1.7 bps | 0.29% | 74.6% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 100,397 | 19,073,612 | 47,651 | 0.6% | 0.2% | 16.3% | -1.4 bps | 0.46% | 79.2% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 39,004 | 4,622,219 | 42,831 | 0.5% | 0.9% | 25.6% | 0.4 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 684 | 52,509 | 41,716 | 0.5% | 79.4% | 69.5% | 0.6 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 12,311 | 1,316,355 | 33,055 | 0.4% | 2.5% | 5.2% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 399 | 218,285 | 28,189 | 0.3% | 12.9% | 12.8% | 0.1 bps | 0.04% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 591 | 51,366 | 27,415 | 0.3% | 53.4% | 29.5% | 0.3 bps | 0.02% | 100.0% |
| XCIS(XCIS) | marketable_limit | 39,747 | 3,263,417 | 27,373 | 0.3% | 0.8% | 17.1% | 0.3 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 13,499 | 2,231,496 | 22,599 | 0.3% | 1.0% | 5.0% | 0.1 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 22,178 | 22,178 | 0.3% | 100.0% | 61.9% | 0.9 bps | 0.05% | 46.1% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 284 | 20,173 | 19,913 | 0.2% | 98.7% | 81.4% | 2.6 bps | 0.04% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 13,164 | 2,055,656 | 18,267 | 0.2% | 0.9% | 14.8% | 0.3 bps | 0.04% | 98.4% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 324 | 17,244 | 17,244 | 0.2% | 100.0% | 90.7% | 1.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 177 | 13,992 | 13,511 | 0.2% | 96.6% | 99.9% | 1.8 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 172 | 12,215 | 11,504 | 0.1% | 94.2% | 42.5% | 0.5 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 445 | 10,800 | 10,637 | 0.1% | 98.5% | 98.3% | 0.4 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 311 | 95,490 | 9,842 | 0.1% | 10.3% | 5.1% | 0.1 bps | 0.03% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,464 | 11,631 | 9,424 | 0.1% | 81.0% | 57.9% | 0.7 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 202 | 8,974 | 8,974 | 0.1% | 100.0% | 83.7% | 0.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,494 | 437,267 | 7,315 | 0.1% | 1.7% | 0.0% | -0.0 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 347 | 96,733 | 6,352 | 0.1% | 6.6% | 83.7% | 2.6 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 6,164 | 6,149 | 0.1% | 99.7% | 94.5% | 4.4 bps | 0.02% | 50.0% |
| XNYS(XNYS) | market | 9 | 3,425 | 3,425 | 0.0% | 100.0% | 33.3% | 0.3 bps | 0.02% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 1,314 | 22,180,175 | 3,000 | 0.0% | 0.0% | 100.0% | 3.9 bps | 0.00% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 46 | 2,183 | 2,083 | 0.0% | 95.4% | 91.3% | 0.2 bps | 0.04% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 2,814 | 653,263 | 1,330 | 0.0% | 0.2% | 54.1% | 0.4 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 27 | 3,576 | 1,290 | 0.0% | 36.1% | 100.0% | 3.5 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 3,845 | 1,161 | 0.0% | 30.2% | 100.0% | 4.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 830 | 830 | 0.0% | 100.0% | 100.0% | 5.4 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 129 | 10,359 | 690 | 0.0% | 6.7% | 99.8% | 2.7 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 19 | 687 | 687 | 0.0% | 100.0% | 100.0% | 2.9 bps | 0.02% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 38 | 4,852 | 616 | 0.0% | 12.7% | 98.2% | 1.7 bps | 0.02% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 420 | 15,114 | 216 | 0.0% | 1.4% | 89.2% | 2.3 bps | 0.01% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 12 | 683 | 213 | 0.0% | 31.2% | 100.0% | 0.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 16 | 191 | 165 | 0.0% | 86.4% | 100.0% | 0.9 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 15 | 129 | 110 | 0.0% | 85.3% | 85.3% | 0.9 bps | 0.03% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 206 | 73,458 | 100 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,285 | 120,039 | 97 | 0.0% | 0.1% | 90.9% | 1.9 bps | -0.00% | 92.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 378 | 110 | 97 | 0.0% | 88.6% | 99.8% | 3.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 742 | 100,593 | 91 | 0.0% | 0.1% | 90.0% | 1.9 bps | 0.00% | 99.2% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 3 | 52 | 52 | 0.0% | 100.0% | 100.0% | 1.5 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 4 | 45 | 27 | 0.0% | 60.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 14 | 14 | 0.0% | 100.0% | 43.5% | 0.8 bps | 0.13% | 99.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,569 | 190,519 | 10 | 0.0% | 0.0% | 91.8% | 1.5 bps | 0.01% | 94.9% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 0.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 199 | 15,065 | 9 | 0.0% | 0.1% | 100.0% | 1.7 bps | 0.01% | 75.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 3 | 6 | 6 | 0.0% | 100.0% | 100.0% | 3.1 bps | -0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 473 | 20,062 | 6 | 0.0% | 0.0% | 89.0% | 1.9 bps | 0.01% | 85.6% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 12 | 6 | 6 | 0.0% | 100.0% | 83.9% | 2.3 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 3 | 105 | 3 | 0.0% | 2.9% | 100.0% | 5.6 bps | 0.00% | 66.7% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 4 | 2 | 0.0% | 50.0% | 100.0% | 1.7 bps | 0.04% | 50.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 13.8% | 3.4 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 13.8% | 3.4 bps | 0.11% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.1 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 117 | 2,802 | 1 | 0.0% | 0.0% | 92.5% | 2.1 bps | -0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.33% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 95 | 5,693 | 1 | 0.0% | 0.0% | 84.2% | 3.1 bps | 0.01% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 240 | 1 | 0.0% | 0.2% | 100.0% | 3.4 bps | 0.00% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 10 | 8,794 | 1 | 0.0% | 0.0% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 11 | 9,694 | 1 | 0.0% | 0.0% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 4 | 62 | 1 | 0.0% | 0.9% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 15 | 553 | 0 | 0.0% | 0.0% | 61.6% | 3.3 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.03% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 0 | 0 | 0.0% | 100.0% | 100.0% | 7.1 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 11 | 156 | 0 | 0.0% | 0.0% | 100.0% | 1.5 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 414 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 816 | 20,133 | 0 | 0.0% | — | 82.5% | 0.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 40 | 134 | 0 | 0.0% | — | 94.8% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 54 | 7,738 | 0 | 0.0% | — | 66.3% | 0.3 bps | — | 81.9% |
| Cboe BZX Exchange(BATS) | market | 482 | 48,200 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 739 | 0 | 0.0% | — | 85.9% | 0.7 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 5 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 5 | 494 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 126 | 362 | 0 | 0.0% | — | 89.9% | 12.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 7 | 692 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 5 | 38 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 31 | 708 | 0 | 0.0% | — | 100.0% | 2.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 65 | 6,600 | 0 | 0.0% | — | — | — | — | — |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 138 | 503 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 202 | 485 | 0 | 0.0% | — | 87.5% | 11.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 7 | 692 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 461 | 19,761 | 0 | 0.0% | — | 88.8% | 1.8 bps | — | 85.4% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 10 | 249 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 2 | 250 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 192 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 2 | 12 | 0 | 0.0% | — | 16.7% | 0.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 533 | 23,411 | 0 | 0.0% | — | 94.3% | 1.9 bps | — | 66.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | — | — | — | — |
| MOSAIC ATS(MOAT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,013 | 159,500 | 0 | 0.0% | — | 15.1% | 0.3 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 39 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 18 | 282 | 0 | 0.0% | — | 96.5% | 0.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 198 | 7,801 | 0 | 0.0% | — | 97.5% | 1.5 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 10 | 784 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 2,465 | 6,026,707 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 2 | 7 | 0 | 0.0% | — | 100.0% | 3.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 84 | 9,327 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 56 | 56 | 0 | 0.0% | — | 89.3% | 2.1 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 3 | 694 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 20 | 32 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 47 | 57 | 0 | 0.0% | — | 91.2% | 2.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 29 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 741 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 19 | 2,250 | 0 | 0.0% | — | 99.2% | 2.2 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 55 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 39 | 66 | 0 | 0.0% | — | 88.5% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 5 | 48 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,940 | 2,200 | 0 | 0.0% | — | 89.4% | 2.7 bps | — | 100.0% |