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PFG

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 130 • Total Executed Volume: 2,653,932 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares

Market Center Execution Quality on PFG

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
ARCX(ARCX)marketable_limit32,2993,344,204742,37128.0%22.2%10.2%0.1 bps0.05%100.0%
Cboe BZX Exchange(BATS)marketable_limit103,73610,149,553269,26410.1%2.7%9.4%0.6 bps-0.57%72.9%
Investors Exchange(IEXG)marketable_limit15,5171,350,105223,8308.4%16.6%18.9%0.2 bps0.04%100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,455167,300166,4006.3%99.5%43.8%1.4 bps0.08%100.0%
XNYS(XNYS)marketable_limit16,1661,371,113151,3755.7%11.0%10.1%0.1 bps0.05%100.0%
Virtu Americas LLC(NITE)market3,591154,442146,2575.5%94.7%95.0%4.1 bps0.02%100.0%
G1 Execution Services(ETMM)market1,807103,854103,8543.9%100.0%100.0%3.7 bps0.03%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit80,7668,095,23291,0403.4%1.1%20.9%3.2 bps-1.19%68.3%
Instinct X(MLIX)marketable_limit14,7411,948,74290,6113.4%4.6%35.2%0.4 bps0.07%98.6%
HRT Financial LP(HRTF)market1,45580,22179,1783.0%98.7%97.2%3.4 bps0.03%100.0%
JANE STREET CAPITAL, LLC(JNST)market1,54179,22673,5312.8%92.8%98.0%3.3 bps0.03%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit1,008132,56257,6702.2%43.5%6.7%0.0 bps0.07%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market1,05549,95349,9531.9%100.0%85.2%3.0 bps0.04%100.0%
StoneX Financial, Inc.(INTL)market71343,85143,4571.6%99.1%99.8%4.2 bps0.02%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market67339,79739,7971.5%100.0%80.1%3.1 bps0.04%100.0%
UBS ATS(UBSA)marketable_limit1,604187,15837,7671.4%20.2%14.0%0.2 bps0.04%100.0%
UBS SECURITIES, LLC(UBSS)market43838,91737,0171.4%95.1%99.9%2.0 bps0.10%100.0%
XTX Execution Services LLC(XTXE)marketable_limit5,8877,468,95730,5101.1%0.4%91.2%8.4 bps0.03%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit30137,42028,5321.1%76.2%64.6%0.1 bps0.05%100.0%
Cboe BYX Exchange(BYXX)marketable_limit52,6556,916,21320,7640.8%0.3%13.4%-3.2 bps-3.05%75.4%
Cboe EDGA Exchange(EDGJ)marketable_limit37,2135,912,86317,7800.7%0.3%16.8%-3.9 bps-1.06%69.1%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit9,6811,011,09016,9940.6%1.7%27.5%0.3 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit40615,84015,7360.6%99.3%99.4%5.9 bps0.17%100.0%
XASE(XASE)marketable_limit5,529559,17814,8300.6%2.7%4.9%0.0 bps0.04%100.0%
XCIS(XCIS)marketable_limit11,828954,87313,6380.5%1.4%31.4%0.4 bps0.05%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit39335,14113,1410.5%37.4%45.6%0.7 bps0.04%100.0%
Virtu Americas LLC(NITE)marketable_limit57115,07312,7520.5%84.6%93.2%1.4 bps0.07%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit18629,16312,2440.5%42.0%9.4%0.1 bps0.08%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit7,5131,059,54710,1120.4%1.0%22.1%0.4 bps0.06%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit5,160896,0175,3320.2%0.6%25.9%1.1 bps0.08%98.1%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit4514,5834,5080.2%98.4%52.2%1.0 bps0.07%100.0%
INTERACTIVE BROKERS LLC(IBBD)market04,2214,2210.2%100.0%97.2%6.1 bps0.03%46.1%
GTS SECURITIES LLC(GTSM)market36117,8363,9070.1%21.9%99.0%4.0 bps0.01%100.0%
G1 Execution Services(ETMM)marketable_limit383,7473,7470.1%100.0%99.7%4.1 bps0.00%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit34946,0903,5410.1%7.7%49.1%2.6 bps0.03%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit93268,9632,9980.1%4.3%0.0%0.0 bps0.13%100.0%
HRT Financial LP(HRTF)marketable_limit2022,9992,8600.1%95.4%85.6%3.2 bps0.03%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit15916,5342,7350.1%16.5%9.0%0.2 bps0.03%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit02,1652,1410.1%98.9%96.1%4.0 bps0.05%43.8%
VIRTU AMERICAS LLC(NITQ)market354,1141,0630.0%25.8%100.0%6.2 bps0.00%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit249569260.0%96.9%97.1%6.3 bps0.01%100.0%
Cboe EDGX Exchange(EDGK)market628,3008000.0%9.6%100.0%4.6 bps-0.44%25.0%
LATOUR TRADING LLC(XGWD)marketable_limit337857850.0%100.0%95.3%0.5 bps0.09%100.0%
BofA Securities, Inc.(MLCO)market15712,5127780.0%6.2%99.8%4.6 bps0.02%100.0%
ALPHAX US(ALPX)marketable_limit1,746329,4165530.0%0.2%0.0%-0.2 bps0.04%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market1,358118,4574300.0%0.4%91.5%4.3 bps0.02%41.3%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit133123120.0%100.0%100.0%0.6 bps0.07%100.0%
JANE STREET CAPITAL, LLC(JSJX)market162,2692990.0%13.2%100.0%11.5 bps0.00%100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit263252350.0%72.3%0.0%0.0 bps0.05%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market1645,4831790.0%3.3%100.0%4.6 bps-0.02%76.8%
J.P. MORGAN SECURITIES LLC(JPDA)market21761760.0%100.0%100.0%11.7 bps-0.08%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market2,627115,7901380.0%0.1%86.5%3.8 bps-0.00%87.4%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market6531601380.0%86.2%100.0%7.1 bps0.00%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit41441320.0%91.7%100.0%0.8 bps0.07%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market1,77073,4781240.0%0.2%80.4%3.4 bps-0.00%94.6%
StoneX Financial, Inc.(INTL)marketable_limit41141140.0%100.0%100.0%4.1 bps0.03%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit651,1081060.0%9.6%93.7%1.9 bps0.01%100.0%
TLQNA(TLQNA)marketable_limit1661,469,3631000.0%0.0%100.0%3.6 bps0.00%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market226260.0%100.0%100.0%4.0 bps0.06%0.0%
HRT FINANCIAL LP(HRTS)market18916240.0%2.6%100.0%3.1 bps0.00%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market3,293180,056200.0%0.0%97.0%3.1 bps0.02%96.7%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit019190.0%100.0%27.4%0.7 bps0.10%95.8%
MORGAN STANLEY & CO. LLC(MSCO)marketable_limit116160.0%100.0%100.0%4.8 bps0.00%100.0%
EDWARD JONES(EDJF)market3115150.0%100.0%100.0%5.7 bps0.01%100.0%
Edward Jones(EDJO)market41230,063150.0%0.0%99.8%4.5 bps0.01%99.9%
J.P. MORGAN SECURITIES LLC(JPMS)market613330.0%2.3%100.0%3.6 bps0.01%75.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market41914,64730.0%0.0%96.7%4.6 bps0.03%98.6%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market5330.0%100.0%100.0%6.1 bps0.00%100.0%
Canaccord Genuity Inc.(CSTI)market1220.0%100.0%100.0%3.0 bps0.00%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit24118,04720.0%0.0%91.9%2.8 bps0.02%96.1%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit120010.0%0.5%100.0%1.8 bps0.02%100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market42210.0%4.2%100.0%3.4 bps0.00%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market4437410.0%0.2%100.0%6.5 bps-0.01%100.0%
INTERACTIVE BROKERS CORP.(IBFR)market0110.0%100.0%0.0%0.0 bps0.63%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market271,64100.0%0.0%100.0%5.2 bps0.00%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit322,02300.0%0.0%85.1%5.0 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit322,02300.0%0.0%85.1%5.0 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit2000.0%100.0%100.0%6.5 bps0.00%100.0%
NYLIFE SECURITIES LLC(NYLS)market158200.0%0.1%100.0%6.8 bps0.00%100.0%
FUTU CLEARING INC(FUTC)market522200.0%0.0%100.0%85.1 bps0.07%100.0%
FUTU CLEARING INC(FUTF)market1000.0%100.0%0.0%0.0 bps0.07%100.0%
ALTRUIST FINANCIAL LLC(ALTR)market10142100.0%—100.0%2.9 bps—100.0%
APEX CLEARING CORPORATION(APCC)market8728,21900.0%—95.1%2.3 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit5731000.0%—75.8%1.4 bps—100.0%
&PARTNERS(APRT)market5617,96900.0%—100.0%4.4 bps—19.8%
AVENUE SECURITIES LLC(AVNU)market12400.0%—100.0%3.1 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market431,18700.0%—98.1%2.9 bps—62.5%
Cboe BZX Exchange(BATS)market44144,10000.0%—————
CITIGROUP GLOBAL MARKETS INC.(CGWM)market1800.0%—100.0%3.9 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market1100.0%—100.0%1.4 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit11000.0%—————
ROBINHOOD FINANCIAL, LLC(CRFN)market2572,39000.0%—94.3%4.8 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit33100.0%—19.4%0.5 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market1231500.0%—100.0%0.1 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market1135,02700.0%—99.9%3.6 bps—100.0%
Cboe EDGA Exchange(EDGJ)market330000.0%—————
FUTU CLEARING INC(FUTC)marketable_limit12300.0%—100.0%1.8 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market2200.0%—100.0%3.6 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market3292,49800.0%—93.7%5.2 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit33100.0%—19.4%0.5 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market41414,32000.0%—96.6%4.5 bps—98.5%
JANNEY MONTGOMERY SCOTT LLC(JANY)market5283900.0%—99.8%4.2 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit1200.0%—100.0%6.3 bps—100.0%
JUMP EXECUTION, LLC(JRET)market11100.0%—100.0%3.6 bps—100.0%
AXOS CLEARING LLC(LGNT)market415500.0%—35.5%0.0 bps—100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market727000.0%—100.0%5.5 bps—100.0%
BETTERMENT SECURITIES(MTGO)marketable_limit41700.0%—64.7%1.7 bps—94.1%
NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS)market7800.0%—100.0%3.1 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market3900.0%—100.0%2.2 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market78800.0%—100.0%0.8 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market42621,74500.0%—97.8%2.9 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market2776,77900.0%—97.9%5.4 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit122,82700.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market1142,35500.0%—93.8%4.9 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)marketable_limit122,82700.0%—————
SOFI SECURITIES LLC(SOFI)market813100.0%—77.1%4.6 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit212,70700.0%—————
STASH CAPITAL LLC(STSH)market8710000.0%—85.0%4.0 bps—99.0%
Muriel Siebert & Co., Inc.(STXG)market16500.0%—100.0%3.1 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market318700.0%—9.1%0.2 bps—9.1%
CASH APP INVESTING LLC(TPTG)market373000.0%—100.0%2.0 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market528200.0%—95.1%3.7 bps—100.0%
TASTYTRADE, INC.(TWTT)market1234800.0%—87.9%2.2 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market351,79700.0%—94.6%7.5 bps—98.7%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit1300.0%—100.0%0.4 bps—100.0%
Virtu Americas, LLC(VIRT)marketable_limit54,58700.0%—0.0%0.0 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market473300.0%—99.6%2.4 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit410300.0%—100.0%3.6 bps—100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit87489700.0%—88.1%4.6 bps—100.0%
XNYS(XNYS)market11100.0%—0.0%0.0 bps—100.0%