EA
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 116 •
Total Executed Volume: 5,248,144 shares
Market Center Execution Quality on EA
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 12,812 | 4,577,371 | 2,080,344 | 39.6% | 45.4% | 4.9% | -0.1 bps | 0.01% | 99.5% |
| Investors Exchange(IEXG) | marketable_limit | 3,358 | 1,360,682 | 564,481 | 10.8% | 41.5% | 5.5% | -0.0 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 13,762 | 2,889,769 | 548,920 | 10.5% | 19.0% | 17.2% | 9.1 bps | -0.01% | 82.9% |
| XNYS(XNYS) | marketable_limit | 7,018 | 1,446,603 | 359,264 | 6.8% | 24.8% | 8.3% | -0.1 bps | 0.01% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 13,362 | 2,657,173 | 306,496 | 5.8% | 11.5% | 19.8% | 0.1 bps | -0.03% | 81.1% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 5,817 | 1,110,991 | 207,379 | 4.0% | 18.7% | 8.8% | -0.7 bps | -0.01% | 86.4% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 924 | 429,406 | 170,838 | 3.3% | 39.8% | 2.2% | 0.0 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,673 | 809,421 | 143,184 | 2.7% | 17.7% | 11.2% | 0.0 bps | 0.01% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 1,567 | 1,766,281 | 137,388 | 2.6% | 7.8% | 9.4% | 0.0 bps | 0.00% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 2,149 | 1,159,786 | 122,353 | 2.3% | 10.5% | 6.8% | 0.0 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 7,064 | 1,199,161 | 93,074 | 1.8% | 7.8% | 6.4% | -0.3 bps | -0.02% | 99.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,444 | 1,065,713 | 91,754 | 1.7% | 8.6% | 30.7% | 0.0 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 205 | 73,018 | 46,980 | 0.9% | 64.3% | 18.8% | 0.0 bps | 0.00% | 47.1% |
| HRT Financial LP(HRTF) | market | 178 | 46,857 | 38,165 | 0.7% | 81.4% | 20.3% | -0.1 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 3,369 | 584,295 | 37,240 | 0.7% | 6.4% | 31.7% | 0.1 bps | 0.00% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,377 | 1,327,834 | 37,132 | 0.7% | 2.8% | 11.3% | 0.0 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 983 | 1,324,032 | 34,948 | 0.7% | 2.6% | 67.9% | 0.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 949 | 347,968 | 31,369 | 0.6% | 9.0% | 0.0% | 0.0 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 225 | 30,720 | 30,720 | 0.6% | 100.0% | 34.7% | 0.1 bps | 0.00% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 24 | 30,026 | 30,026 | 0.6% | 100.0% | 84.1% | 0.1 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 1,680 | 633,262 | 25,240 | 0.5% | 4.0% | 17.3% | 0.1 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 773 | 29,290 | 23,298 | 0.4% | 79.5% | 83.0% | 0.0 bps | 0.00% | 100.0% |
| Virtu Americas LLC(NITE) | market | 602 | 21,093 | 16,974 | 0.3% | 80.5% | 96.6% | 0.1 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 567 | 229,479 | 13,165 | 0.3% | 5.7% | 42.9% | 0.1 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 446 | 215,909 | 10,908 | 0.2% | 5.1% | 1.8% | 0.0 bps | 0.01% | 100.0% |
| XASE(XASE) | marketable_limit | 1,618 | 279,143 | 10,582 | 0.2% | 3.8% | 14.8% | 0.1 bps | 0.01% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 95 | 6,775 | 6,655 | 0.1% | 98.2% | 27.5% | 0.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 95 | 6,490 | 6,425 | 0.1% | 99.0% | 87.1% | 0.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,991 | 3,991 | 0.1% | 100.0% | 84.5% | 0.1 bps | 0.00% | 50.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 134 | 5,581 | 2,612 | 0.0% | 46.8% | 88.1% | 0.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 18 | 14,555 | 2,327 | 0.0% | 16.0% | 35.2% | 0.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 9 | 2,230 | 2,230 | 0.0% | 100.0% | 95.5% | 0.2 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 66 | 1,990 | 1,990 | 0.0% | 100.0% | 95.9% | 0.2 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,924 | 1,924 | 0.0% | 100.0% | 93.2% | 0.1 bps | 0.00% | 50.0% |
| UBS SECURITIES, LLC(UBSS) | market | 42 | 1,550 | 1,500 | 0.0% | 96.8% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,279 | 1,277 | 0.0% | 99.8% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 6 | 1,050 | 1,050 | 0.0% | 100.0% | 4.8% | 0.0 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 1,018 | 955,137 | 887 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 31 | 785 | 785 | 0.0% | 100.0% | 95.5% | 0.2 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 418 | 717,971 | 610 | 0.0% | 0.1% | 100.0% | 0.4 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 7,374 | 500 | 0.0% | 6.8% | 100.0% | 0.0 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 5 | 1,515 | 467 | 0.0% | 30.8% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| ARCX(ARCX) | market | 4 | 550 | 250 | 0.0% | 45.5% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 38 | 12,860 | 133 | 0.0% | 1.0% | 89.9% | 0.1 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 15 | 91 | 60 | 0.0% | 65.9% | 100.0% | 0.1 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 53 | 2,334 | 50 | 0.0% | 2.1% | 92.9% | 0.1 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 310 | 88,748 | 28 | 0.0% | 0.0% | 27.0% | -0.0 bps | 0.00% | 99.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 117 | 31 | 28 | 0.0% | 91.4% | 99.1% | 0.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 236 | 83,857 | 28 | 0.0% | 0.0% | 24.3% | -0.0 bps | 0.00% | 99.9% |
| BofA Securities, Inc.(MLCO) | market | 11 | 176 | 24 | 0.0% | 13.6% | 97.2% | 0.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 22 | 602 | 21 | 0.0% | 3.5% | 91.4% | 0.3 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 4 | 18 | 18 | 0.0% | 100.0% | 100.0% | 0.4 bps | -0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 1 | 11 | 11 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.00% | 0.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 158 | 168,172 | 11 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 9 | 9 | 0.0% | 98.0% | 35.1% | 0.0 bps | 0.01% | 74.9% |
| ALPHAX US(ALPX) | marketable_limit | 22 | 3,533 | 6 | 0.0% | 0.2% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 3 | 7 | 5 | 0.0% | 71.4% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 5 | 63 | 3 | 0.0% | 4.8% | 80.0% | 0.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 411 | 14,365 | 3 | 0.0% | 0.0% | 99.9% | 0.2 bps | 0.00% | 99.6% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.00% | 100.0% |
| GREEN PIER FINTECH LLC(PIER) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 61 | 216,951 | 1 | 0.0% | 0.0% | 40.8% | 0.1 bps | 0.00% | 67.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 61 | 216,951 | 1 | 0.0% | 0.0% | 40.8% | 0.1 bps | 0.00% | 67.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 7 | 55 | 0 | 0.0% | 0.6% | 99.4% | 0.1 bps | 0.01% | 99.5% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.01% | 15.8% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 45 | 17,959 | 0 | 0.0% | 0.0% | 9.8% | 0.0 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 22 | 227 | 0 | 0.0% | — | 95.2% | 0.2 bps | — | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 20 | 176 | 0 | 0.0% | — | 73.3% | 0.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 296 | 644 | 0 | 0.0% | — | 83.3% | 0.1 bps | — | 99.1% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 39 | 11,014 | 0 | 0.0% | — | 24.2% | 0.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 4 | 15 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 10 | 367 | 0 | 0.0% | — | 98.1% | 0.1 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 30 | 3,000 | 0 | 0.0% | — | — | — | — | — |
| CODA MARKETS, INC.(CODX) | marketable_limit | 137 | 17,349 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 119 | 1,820 | 0 | 0.0% | — | 76.9% | 0.2 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 20 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 11 | 92 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 4 | 400 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 6 | 28 | 0 | 0.0% | — | 67.9% | 0.2 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 1 | 6 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 127 | 1,832 | 0 | 0.0% | — | 76.9% | 0.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 20 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 22 | 227 | 0 | 0.0% | — | 95.2% | 0.2 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 11 | 13,555 | 0 | 0.0% | — | 69.7% | 0.1 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JANE STREET CAPITAL, LLC(JSJX) | market | 6 | 1,940 | 0 | 0.0% | — | — | — | — | — |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 57 | 777 | 0 | 0.0% | — | 93.0% | 0.3 bps | — | 75.7% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 178 | 56,900 | 0 | 0.0% | — | 8.4% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 65 | 6,302 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 2 | 41 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 46 | 1,594 | 0 | 0.0% | — | 87.2% | 0.1 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 5 | 3,764 | 0 | 0.0% | — | 79.7% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 2 | 511 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 6 | 34 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 5 | 29 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 2 | 21 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 19 | 33 | 0 | 0.0% | — | 60.6% | 0.1 bps | — | 87.9% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 398 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 158 | 137 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 14 | 99 | 0 | 0.0% | — | 98.0% | 0.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 9 | 563 | 0 | 0.0% | — | 56.5% | 0.1 bps | — | 93.8% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 506 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 15 | 27 | 0 | 0.0% | — | 6.7% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 2 | 8 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 223 | 151 | 0 | 0.0% | — | 81.0% | 0.2 bps | — | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 209 | 162,094 | 0 | 0.0% | — | — | — | — | — |