IEX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 120 •
Total Executed Volume: 1,841,706 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on IEX
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 | 21,607 | 2,070,750 | 781,151 | 42.4% | 37.7% | 29.0% | 0.6 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 14,254 | 1,317,954 | 204,221 | 11.1% | 15.5% | 22.9% | 0.6 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 38,870 | 4,745,320 | 106,153 | 5.8% | 2.2% | 32.3% | 15.6 bps | 0.42% | 71.5% |
| Investors Exchange(IEXG) | marketable_limit | 6,444 | 410,482 | 102,079 | 5.5% | 24.9% | 30.9% | 0.7 bps | 0.10% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 711 | 89,200 | 88,600 | 4.8% | 99.3% | 50.7% | 2.2 bps | 0.14% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 18,483 | 3,531,756 | 65,035 | 3.5% | 1.8% | 79.7% | 48.3 bps | -1.95% | 28.5% |
| Instinct X(MLIX) | marketable_limit | 5,236 | 807,630 | 56,236 | 3.1% | 7.0% | 63.0% | 0.8 bps | 0.10% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 29,146 | 4,154,477 | 41,460 | 2.3% | 1.0% | 33.9% | 12.8 bps | 1.88% | 69.4% |
| Virtu Americas LLC(NITE) | market | 1,926 | 42,253 | 39,694 | 2.2% | 93.9% | 96.5% | 7.5 bps | 0.05% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 881 | 81,470 | 34,437 | 1.9% | 42.3% | 51.6% | 1.1 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 25,029 | 3,977,576 | 32,881 | 1.8% | 0.8% | 23.3% | 4.7 bps | -0.78% | 74.4% |
| G1 Execution Services(ETMM) | market | 878 | 31,988 | 31,988 | 1.7% | 100.0% | 83.5% | 7.0 bps | 0.11% | 100.0% |
| HRT Financial LP(HRTF) | market | 796 | 26,666 | 25,083 | 1.4% | 94.1% | 99.7% | 7.4 bps | 0.07% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 262 | 641,514 | 24,424 | 1.3% | 3.8% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 4,988 | 455,044 | 18,578 | 1.0% | 4.1% | 20.8% | 0.4 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 376 | 68,902 | 18,503 | 1.0% | 26.9% | 2.9% | 0.1 bps | 0.13% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 16,900 | 16,900 | 0.9% | 100.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 631 | 16,370 | 16,090 | 0.9% | 98.3% | 99.6% | 8.4 bps | 0.03% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 150 | 16,843 | 15,211 | 0.8% | 90.3% | 98.0% | 2.4 bps | 0.17% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 182 | 112,991 | 13,020 | 0.7% | 11.5% | 0.8% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 215 | 14,349 | 12,159 | 0.7% | 84.7% | 6.7% | 0.1 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 607 | 13,512 | 11,850 | 0.6% | 87.7% | 96.7% | 11.0 bps | 0.01% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 293 | 14,038 | 9,994 | 0.5% | 71.2% | 89.3% | 5.2 bps | 0.03% | 100.0% |
| XASE(XASE) | marketable_limit | 7,645 | 739,187 | 9,584 | 0.5% | 1.3% | 12.6% | 0.1 bps | 0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,067 | 627,252 | 9,409 | 0.5% | 1.5% | 53.7% | 1.5 bps | 0.08% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 269 | 6,939 | 6,939 | 0.4% | 100.0% | 92.5% | 7.5 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 2,169 | 380,247 | 6,278 | 0.3% | 1.7% | 46.0% | 1.3 bps | 0.12% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,611 | 355,579 | 6,131 | 0.3% | 1.7% | 42.8% | 1.7 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 134 | 12,679 | 5,803 | 0.3% | 45.8% | 56.4% | 0.1 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 185 | 15,582 | 5,768 | 0.3% | 37.0% | 46.4% | 1.8 bps | 0.07% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 155 | 4,257 | 4,241 | 0.2% | 99.6% | 58.7% | 1.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 310 | 4,119 | 4,119 | 0.2% | 100.0% | 99.0% | 8.9 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 535 | 3,921 | 3,921 | 0.2% | 100.0% | 97.9% | 10.9 bps | 0.04% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 252 | 2,331 | 2,328 | 0.1% | 99.9% | 98.9% | 4.3 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 44 | 2,272 | 2,272 | 0.1% | 100.0% | 99.4% | 0.5 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 159 | 52,513 | 1,807 | 0.1% | 3.4% | 0.0% | -0.2 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,588 | 1,588 | 0.1% | 100.0% | 98.4% | 6.2 bps | 0.05% | 49.9% |
| GTS SECURITIES LLC(GTSM) | market | 138 | 3,917 | 888 | 0.0% | 22.7% | 98.2% | 8.7 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 41 | 10,192 | 776 | 0.0% | 7.6% | 0.0% | 0.0 bps | 0.09% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 84 | 610 | 592 | 0.0% | 97.0% | 97.8% | 5.6 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 28 | 508 | 502 | 0.0% | 98.8% | 99.8% | 1.6 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 548 | 458 | 0.0% | 83.6% | 92.4% | 6.6 bps | 0.11% | 50.0% |
| G1 Execution Services(ETMM) | marketable_limit | 17 | 441 | 441 | 0.0% | 100.0% | 100.0% | 9.7 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 73 | 7,250 | 350 | 0.0% | 4.8% | 100.0% | 7.0 bps | 2.54% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 23 | 3,499 | 300 | 0.0% | 8.6% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 12 | 397 | 199 | 0.0% | 50.1% | 100.0% | 11.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 16 | 218 | 180 | 0.0% | 82.6% | 100.0% | 11.2 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 861 | 259,801 | 157 | 0.0% | 0.1% | 7.0% | -0.0 bps | 0.08% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 10 | 190 | 138 | 0.0% | 72.6% | 92.6% | 10.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 400 | 134 | 0.0% | 33.5% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6 | 132 | 131 | 0.0% | 99.2% | 100.0% | 0.4 bps | 0.11% | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 100 | 100 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.03% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 330 | 87 | 82 | 0.0% | 93.5% | 100.0% | 13.2 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,340 | 29,608 | 82 | 0.0% | 0.3% | 99.4% | 11.2 bps | -0.00% | 86.8% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 702 | 19,614 | 77 | 0.0% | 0.4% | 99.8% | 13.1 bps | -0.00% | 99.3% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7 | 54 | 54 | 0.0% | 100.0% | 100.0% | 14.4 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 40 | 40 | 0.0% | 100.0% | 62.5% | 29.8 bps | 1.16% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 21 | 21 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 19 | 18 | 0.0% | 94.9% | 34.6% | 13.3 bps | 0.21% | 99.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,657 | 64,781 | 12 | 0.0% | 0.0% | 91.7% | 6.6 bps | 0.10% | 98.6% |
| XTX Execution Services LLC(XTXE) | market | 1 | 12 | 12 | 0.0% | 100.0% | 100.0% | 0.8 bps | 0.25% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 9 | 11,150 | 8 | 0.0% | 0.1% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 5 | 5 | 0.0% | 100.0% | 100.0% | 8.5 bps | 0.07% | 0.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.8 bps | 0.20% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 3 | 3 | 2 | 0.0% | 66.7% | 100.0% | 3.9 bps | 0.16% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.13% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 170 | 2,818 | 2 | 0.0% | 0.1% | 99.8% | 9.8 bps | 0.04% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 22.1 bps | 0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 171 | 4,456 | 1 | 0.0% | 0.0% | 100.0% | 6.7 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 109 | 1,522 | 1 | 0.0% | 0.1% | 100.0% | 7.7 bps | -0.01% | 81.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 16 | 39 | 1 | 0.0% | 2.6% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 17 | 65 | 1 | 0.0% | 1.4% | 100.0% | 7.9 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 3 | 77 | 1 | 0.0% | 0.8% | 99.2% | 5.0 bps | 0.13% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 13 | 28 | 0 | 0.0% | 0.6% | 100.0% | 15.4 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 8 | 86 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 10 | 286 | 0 | 0.0% | 0.0% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 77 | 92 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 839 | 8,438 | 0 | 0.0% | — | 95.0% | 3.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 16 | 488 | 0 | 0.0% | — | 96.1% | 1.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 36 | 373 | 0 | 0.0% | — | 69.2% | 2.4 bps | — | 99.2% |
| Cboe BZX Exchange(BATS) | market | 396 | 39,600 | 0 | 0.0% | — | — | — | — | — |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 11 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 190 | 350 | 0 | 0.0% | — | 94.5% | 6.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 105 | 1,052 | 0 | 0.0% | — | 97.6% | 7.4 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 206 | 1,489 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 8.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 251 | 444 | 0 | 0.0% | — | 95.4% | 11.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 1 | 7 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 167 | 2,788 | 0 | 0.0% | — | 99.7% | 9.6 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1 | 13 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 67 | 152 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 335 | 9,516 | 0 | 0.0% | — | 96.1% | 4.7 bps | — | 39.7% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 14 | 364 | 0 | 0.0% | — | 65.7% | 1.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 197 | 17,949 | 0 | 0.0% | — | 97.6% | 2.3 bps | — | 97.9% |
| UBS FINANCIAL SERVICES INC.(PWJC) | marketable_limit | 1 | 93 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 5 | 34 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 14 | 4,258 | 0 | 0.0% | — | 100.0% | 11.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 1,063 | 1,283,359 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 10 | 4,093 | 0 | 0.0% | — | 100.0% | 11.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 8 | 661 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 47 | 47 | 0 | 0.0% | — | 83.0% | 7.4 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 89.7 bps | — | 0.0% |
| TRADE-PMR INC.(TPMR) | market | 1 | 13 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 50 | 50 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 57 | 84 | 0 | 0.0% | — | 94.0% | 7.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 66 | 0 | 0.0% | — | 100.0% | 16.9 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 42 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 18 | 1,942 | 0 | 0.0% | — | 11.5% | 1.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC(WBUS) | market | 127 | 272 | 0 | 0.0% | — | 96.0% | 9.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 9 | 68 | 0 | 0.0% | — | 92.6% | 1.1 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 338 | 107 | 0 | 0.0% | — | 80.6% | 7.9 bps | — | 100.0% |