EG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 121 •
Total Executed Volume: 1,264,190 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares
Market Center Execution Quality on EG
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 | 36,490 | 1,831,797 | 775,805 | 61.4% | 42.4% | 18.3% | 0.3 bps | 0.08% | 100.0% |
| ARCX(ARCX) | marketable_limit | 14,019 | 598,054 | 63,482 | 5.0% | 10.6% | 28.0% | 0.5 bps | 0.09% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 6,825 | 217,991 | 58,239 | 4.6% | 26.7% | 28.5% | 0.3 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 895 | 55,120 | 54,880 | 4.3% | 99.6% | 29.6% | 0.8 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 38,107 | 2,366,614 | 47,220 | 3.7% | 2.0% | 34.6% | 7.3 bps | -0.05% | 68.9% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 700 | 41,756 | 28,605 | 2.3% | 68.5% | 3.5% | 0.0 bps | 0.21% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,022 | 29,455 | 27,450 | 2.2% | 93.2% | 94.6% | 5.6 bps | 0.02% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 6,867 | 475,667 | 24,149 | 1.9% | 5.1% | 64.0% | 1.0 bps | 0.09% | 98.7% |
| G1 Execution Services(ETMM) | market | 1,145 | 22,295 | 22,295 | 1.8% | 100.0% | 100.0% | 6.0 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 963 | 21,435 | 20,301 | 1.6% | 94.7% | 91.6% | 5.9 bps | 0.04% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 30,688 | 2,076,383 | 16,196 | 1.3% | 0.8% | 38.1% | 14.7 bps | -0.10% | 59.3% |
| UBS ATS(UBSA) | marketable_limit | 824 | 45,787 | 12,921 | 1.0% | 28.2% | 48.2% | 0.8 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 837 | 13,736 | 12,656 | 1.0% | 92.1% | 99.1% | 6.4 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 2,512 | 134,594 | 10,634 | 0.8% | 7.9% | 30.4% | 0.4 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 359 | 9,224 | 9,224 | 0.7% | 100.0% | 87.9% | 4.8 bps | 0.08% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,674 | 374,074 | 7,213 | 0.6% | 1.9% | 86.2% | 11.1 bps | 0.06% | 100.0% |
| XASE(XASE) | marketable_limit | 2,387 | 163,696 | 6,081 | 0.5% | 3.7% | 12.2% | 0.2 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 24,547 | 2,045,075 | 5,866 | 0.5% | 0.3% | 26.6% | 6.5 bps | 0.13% | 86.1% |
| UBS SECURITIES, LLC(UBSS) | market | 217 | 5,871 | 5,537 | 0.4% | 94.3% | 97.5% | 2.8 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 614 | 5,476 | 5,476 | 0.4% | 100.0% | 98.2% | 7.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 200 | 5,460 | 5,387 | 0.4% | 98.7% | 87.3% | 3.4 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 20,213 | 1,702,067 | 5,193 | 0.4% | 0.3% | 34.2% | 15.4 bps | 0.03% | 61.7% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 83 | 8,773 | 5,137 | 0.4% | 58.6% | 7.3% | 0.0 bps | 0.20% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 283 | 10,830 | 5,025 | 0.4% | 46.4% | 16.0% | 0.7 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,843 | 271,218 | 4,685 | 0.4% | 1.7% | 28.0% | 0.5 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 7,587 | 511,136 | 4,387 | 0.3% | 0.9% | 43.1% | 0.3 bps | 0.08% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,443 | 254,396 | 3,575 | 0.3% | 1.4% | 56.7% | 1.7 bps | 0.09% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,532 | 3,532 | 0.3% | 100.0% | 81.0% | 2.8 bps | 0.12% | 49.5% |
| StoneX Financial, Inc.(INTL) | market | 145 | 3,147 | 3,146 | 0.2% | 100.0% | 99.9% | 4.7 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 353 | 17,498 | 1,916 | 0.2% | 10.9% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 99 | 3,507 | 1,328 | 0.1% | 37.9% | 34.6% | 0.3 bps | 0.15% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 312 | 1,084 | 1,065 | 0.1% | 98.2% | 97.6% | 3.7 bps | 0.06% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 35 | 752 | 752 | 0.1% | 100.0% | 79.1% | 0.3 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 696 | 696 | 0.1% | 100.0% | 99.8% | 5.8 bps | 0.02% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 44 | 678 | 678 | 0.1% | 100.0% | 76.0% | 0.8 bps | 0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 39 | 3,157 | 456 | 0.0% | 14.4% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 84 | 464 | 452 | 0.0% | 97.4% | 95.0% | 4.8 bps | 0.04% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 132 | 1,881 | 338 | 0.0% | 18.0% | 98.1% | 5.2 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 16 | 329 | 329 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 669 | 267 | 0.0% | 39.9% | 42.3% | 4.0 bps | 0.02% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 14 | 296 | 246 | 0.0% | 83.1% | 89.9% | 1.3 bps | 0.09% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 224 | 415,614 | 200 | 0.0% | 0.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 146 | 146 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 7 | 136 | 136 | 0.0% | 100.0% | 47.1% | 0.2 bps | 0.10% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 1,311 | 128,134 | 124 | 0.0% | 0.1% | 34.7% | 0.1 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 10 | 115 | 103 | 0.0% | 89.6% | 100.0% | 4.6 bps | -0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 105 | 3,656 | 100 | 0.0% | 2.7% | 40.0% | 3.8 bps | 0.50% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,923 | 26,743 | 96 | 0.0% | 0.4% | 98.1% | 7.3 bps | -0.00% | 54.2% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 477 | 119 | 96 | 0.0% | 81.2% | 100.0% | 9.3 bps | 0.00% | 99.7% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,469 | 21,397 | 91 | 0.0% | 0.4% | 98.5% | 7.6 bps | -0.00% | 56.4% |
| VIRTU AMERICAS LLC(NITQ) | market | 23 | 686 | 85 | 0.0% | 12.4% | 100.0% | 6.8 bps | 0.00% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 77 | 77 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.04% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 46 | 2,467 | 33 | 0.0% | 1.3% | 100.0% | 6.1 bps | 0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 85 | 1,047 | 19 | 0.0% | 1.8% | 100.0% | 11.1 bps | 0.01% | 93.7% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 4 | 17 | 17 | 0.0% | 100.0% | 100.0% | 3.5 bps | -0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 17 | 17 | 0.0% | 99.8% | 27.3% | 1.0 bps | 0.23% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,003 | 49,340 | 9 | 0.0% | 0.0% | 97.1% | 4.6 bps | 0.05% | 96.2% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 221 | 4 | 0.0% | 1.8% | 100.0% | 2.1 bps | 0.00% | 100.0% |
| XNYS(XNYS) | market | 2 | 3 | 3 | 0.0% | 100.0% | 66.7% | 3.2 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 72 | 1,581 | 2 | 0.0% | 0.1% | 99.6% | 6.5 bps | 0.03% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 4 | 4 | 2 | 0.0% | 50.0% | 100.0% | 2.6 bps | 0.03% | 75.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 8 | 14 | 1 | 0.0% | 10.0% | 90.0% | 29.8 bps | 0.93% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.93% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 27 | 1,296 | 1 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 27 | 1,296 | 1 | 0.0% | 0.1% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 6.3 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 262 | 4,847 | 1 | 0.0% | 0.0% | 98.8% | 7.6 bps | 0.03% | 99.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 2 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.6 bps | 0.01% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 11.5 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 28 | 230 | 0 | 0.0% | 0.1% | 76.1% | 2.5 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 5 | 23 | 0 | 0.0% | 0.6% | 100.0% | 4.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.5 bps | 0.11% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 465 | 186 | 0 | 0.0% | 0.0% | 84.6% | 5.7 bps | 0.08% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 68 | 272 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 707 | 3,864 | 0 | 0.0% | — | 82.6% | 2.6 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 2 | 21 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 35 | 93 | 0 | 0.0% | — | 98.9% | 3.7 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 367 | 31,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 104 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 186 | 154 | 0 | 0.0% | — | 90.3% | 6.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 101 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 85 | 2,070 | 0 | 0.0% | — | 75.6% | 2.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 60 | 2,400 | 0 | 0.0% | — | — | — | — | — |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 7 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 264 | 283 | 0 | 0.0% | — | 94.7% | 12.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 260 | 4,835 | 0 | 0.0% | — | 98.8% | 7.6 bps | — | 99.7% |
| HRT FINANCIAL LP(HRTS) | market | 4 | 21 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 15 | 270 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 26 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 5 | 6 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 1 | 25 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 806 | 27,057 | 0 | 0.0% | — | 84.9% | 3.2 bps | — | 37.5% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 6.0 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 19 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 7 | 7 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 4 | 14 | 0 | 0.0% | — | 100.0% | 2.5 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 6 | 51 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 165 | 2,955 | 0 | 0.0% | — | 95.3% | 1.6 bps | — | 96.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 7 | 49 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 6 | 47 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 8 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 8 | 563 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 13 | 349 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 68 | 68 | 0 | 0.0% | — | 88.2% | 3.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 1 | 66 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| TLQNA(TLQNA) | market | 1 | 40 | 0 | 0.0% | — | — | — | — | — |
| CASH APP INVESTING LLC(TPTG) | market | 32 | 28 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 35 | 35 | 0 | 0.0% | — | 91.4% | 7.1 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 34 | 883 | 0 | 0.0% | — | 92.2% | 5.0 bps | — | 97.6% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 9 | 0 | 0.0% | — | 100.0% | 22.5 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 38 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 40 | 23 | 0 | 0.0% | — | 96.2% | 5.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 1,201 | 0 | 0.0% | — | — | — | — | — |