ESS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 128 •
Total Executed Volume: 1,398,603 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on ESS
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 | 17,314 | 1,476,685 | 585,179 | 41.8% | 39.6% | 34.3% | 0.7 bps | 0.12% | 100.0% |
| ARCX(ARCX) | marketable_limit | 11,392 | 1,014,069 | 275,595 | 19.7% | 27.2% | 16.4% | 0.5 bps | 0.17% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 4,767 | 260,598 | 81,969 | 5.9% | 31.5% | 46.4% | 1.6 bps | 0.13% | 99.9% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 350 | 54,900 | 54,500 | 3.9% | 99.3% | 44.0% | 1.8 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 227 | 86,561 | 45,221 | 3.2% | 52.2% | 0.2% | 0.1 bps | 0.23% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 17,817 | 1,623,196 | 36,872 | 2.6% | 2.3% | 32.8% | 0.0 bps | 0.66% | 92.7% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,342 | 245,101 | 29,862 | 2.1% | 12.2% | 85.9% | 2.5 bps | 0.14% | 99.7% |
| Instinct X(MLIX) | marketable_limit | 2,891 | 356,663 | 27,261 | 1.9% | 7.6% | 63.7% | 1.4 bps | 0.17% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,505 | 291,681 | 24,970 | 1.8% | 8.6% | 21.6% | 0.4 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,121 | 26,057 | 24,123 | 1.7% | 92.6% | 97.8% | 9.7 bps | 0.12% | 99.8% |
| G1 Execution Services(ETMM) | market | 991 | 22,945 | 22,945 | 1.6% | 100.0% | 96.4% | 9.4 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 778 | 22,192 | 21,332 | 1.5% | 96.1% | 99.6% | 13.8 bps | 0.03% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 554 | 76,390 | 19,177 | 1.4% | 25.1% | 54.9% | 1.1 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 678 | 21,504 | 19,120 | 1.4% | 88.9% | 57.3% | 4.5 bps | 0.11% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 18,736 | 1,857,599 | 14,874 | 1.1% | 0.8% | 45.6% | 9.4 bps | 0.98% | 72.5% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 515 | 11,500 | 11,427 | 0.8% | 99.4% | 94.6% | 9.7 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 155 | 13,367 | 10,745 | 0.8% | 80.4% | 94.0% | 9.3 bps | 0.03% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 15,989 | 1,768,416 | 9,856 | 0.7% | 0.6% | 21.9% | 3.7 bps | 0.27% | 91.4% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 24 | 114,439 | 9,338 | 0.7% | 8.2% | 0.0% | 0.0 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 204 | 11,005 | 6,902 | 0.5% | 62.7% | 0.6% | 0.0 bps | 0.17% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 942 | 9,308 | 6,897 | 0.5% | 74.1% | 75.1% | 1.1 bps | 0.11% | 95.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 302 | 6,806 | 6,806 | 0.5% | 100.0% | 82.4% | 6.5 bps | 0.11% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 117 | 13,475 | 6,280 | 0.4% | 46.6% | 16.4% | 0.1 bps | 0.13% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 154 | 11,977 | 5,710 | 0.4% | 47.7% | 46.8% | 1.4 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,690 | 774,683 | 5,568 | 0.4% | 0.7% | 60.5% | 3.0 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 475 | 5,545 | 5,545 | 0.4% | 100.0% | 97.6% | 12.9 bps | 0.06% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 229 | 4,393 | 4,393 | 0.3% | 100.0% | 99.9% | 8.7 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 2,060 | 184,850 | 4,073 | 0.3% | 2.2% | 21.4% | 0.5 bps | 0.11% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 12,447 | 1,425,876 | 3,924 | 0.3% | 0.3% | 26.7% | 3.6 bps | 0.33% | 78.1% |
| HRT Financial LP(HRTF) | marketable_limit | 262 | 2,666 | 2,498 | 0.2% | 93.7% | 91.9% | 5.3 bps | 0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 71 | 33,302 | 2,199 | 0.2% | 6.6% | 22.7% | 1.1 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 47 | 2,181 | 2,181 | 0.2% | 100.0% | 83.9% | 0.6 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 170 | 2,476 | 1,896 | 0.1% | 76.6% | 99.6% | 5.6 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 1,733 | 211,791 | 1,880 | 0.1% | 0.9% | 48.5% | 1.3 bps | 0.18% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 1,566 | 1,565 | 0.1% | 100.0% | 99.7% | 12.4 bps | 0.09% | 50.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 6 | 1,016 | 1,016 | 0.1% | 100.0% | 100.0% | 0.1 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 726 | 719 | 0.1% | 99.0% | 97.3% | 10.4 bps | 0.04% | 50.0% |
| GTS SECURITIES LLC(GTSM) | market | 175 | 2,075 | 665 | 0.0% | 32.0% | 94.4% | 8.3 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 157 | 23,969 | 643 | 0.0% | 2.7% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 10 | 591 | 579 | 0.0% | 98.0% | 100.0% | 2.0 bps | 0.13% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 38 | 378 | 378 | 0.0% | 100.0% | 82.0% | 1.1 bps | 0.09% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 33 | 1,570 | 335 | 0.0% | 21.3% | 96.9% | 6.8 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 24 | 265 | 265 | 0.0% | 100.0% | 100.0% | 10.7 bps | 0.01% | 99.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 158 | 1,400 | 129 | 0.0% | 9.2% | 95.6% | 11.0 bps | -0.02% | 40.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 5 | 124 | 124 | 0.0% | 100.0% | 100.0% | 9.2 bps | -0.05% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,871 | 36,362 | 115 | 0.0% | 0.3% | 73.4% | 4.5 bps | -0.00% | 89.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 1,046 | 142 | 115 | 0.0% | 80.9% | 100.0% | 13.6 bps | -0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 7 | 166 | 110 | 0.0% | 66.3% | 100.0% | 10.9 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,478 | 30,402 | 104 | 0.0% | 0.3% | 70.2% | 3.6 bps | -0.00% | 99.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 5 | 358 | 100 | 0.0% | 27.9% | 0.0% | 0.0 bps | 0.34% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 59 | 5,892 | 92 | 0.0% | 1.6% | 100.0% | 25.0 bps | 0.26% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 17 | 149 | 76 | 0.0% | 51.0% | 100.0% | 47.6 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 14 | 99 | 51 | 0.0% | 51.5% | 89.9% | 4.9 bps | 0.27% | 99.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 571 | 10,979 | 49 | 0.0% | 0.4% | 92.4% | 8.8 bps | 0.05% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 103 | 49 | 49 | 0.0% | 100.0% | 99.2% | 10.1 bps | 0.04% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1 | 35 | 35 | 0.0% | 100.0% | 100.0% | 4.5 bps | 0.03% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 391 | 92,584 | 26 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.19% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 23 | 22 | 0.0% | 97.2% | 48.1% | 6.8 bps | 0.24% | 94.9% |
| TLQNA(TLQNA) | marketable_limit | 257 | 1,113,954 | 20 | 0.0% | 0.0% | 100.0% | 5.6 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,491 | 48,621 | 18 | 0.0% | 0.0% | 98.4% | 9.2 bps | 0.05% | 93.6% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 2 | 16 | 16 | 0.0% | 100.0% | 100.0% | 28.7 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 65 | 222 | 10 | 0.0% | 4.5% | 99.5% | 9.8 bps | 0.05% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.49% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.49% | 100.0% |
| ARCX(ARCX) | market | 1 | 6 | 6 | 0.0% | 100.0% | 100.0% | 1.7 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 3 | 7 | 6 | 0.0% | 85.7% | 85.7% | 37.9 bps | 0.35% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6 | 22 | 5 | 0.0% | 22.7% | 100.0% | 17.1 bps | -0.00% | 83.3% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 5 | 5 | 0.0% | 100.0% | 100.0% | 6.7 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 10 | 3 | 3 | 0.0% | 100.0% | 100.0% | 10.9 bps | 0.05% | 100.0% |
| Edward Jones(EDJO) | market | 164 | 1,244 | 3 | 0.0% | 0.3% | 99.8% | 8.8 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 115 | 3,477 | 2 | 0.0% | 0.1% | 100.0% | 6.4 bps | 0.02% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 25 | 90 | 2 | 0.0% | 2.2% | 95.6% | 12.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 16 | 627 | 2 | 0.0% | 0.3% | 100.0% | 9.5 bps | -0.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 59 | 26,227 | 2 | 0.0% | 0.0% | 100.0% | 9.5 bps | -0.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 6 | 2 | 2 | 0.0% | 100.0% | 100.0% | 33.2 bps | -0.28% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 395 | 39,401 | 1 | 0.0% | 0.0% | 100.0% | 18.9 bps | 1.30% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 20.5 bps | 0.31% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.24% | 100.0% |
| &PARTNERS(APRT) | market | 21 | 75 | 0 | 0.0% | 0.1% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 5 | 11 | 0 | 0.0% | 0.2% | 99.8% | 35.2 bps | 0.12% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.12% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 114 | 342 | 0 | 0.0% | — | 100.0% | 10.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 829 | 3,695 | 0 | 0.0% | — | 95.5% | 4.8 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 19 | 72 | 0 | 0.0% | — | 48.6% | 3.3 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 39 | 98 | 0 | 0.0% | — | 80.4% | 8.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 37 | 74 | 0 | 0.0% | — | 98.6% | 9.3 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 5 | 505 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 1 | 60 | 0 | 0.0% | — | 100.0% | 15.3 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 9 | 355 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 278 | 1,156 | 0 | 0.0% | — | 97.1% | 13.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 3 | 8 | 0 | 0.0% | — | 100.0% | 5.5 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 20 | 166 | 0 | 0.0% | — | 100.0% | 11.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 300 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 347 | 1,266 | 0 | 0.0% | — | 96.7% | 16.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 468 | 8,242 | 0 | 0.0% | — | 98.7% | 8.9 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 6 | 22 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 80 | 501 | 0 | 0.0% | — | 93.2% | 8.7 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 12 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 3 | 47 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 384 | 5,092 | 0 | 0.0% | — | 97.5% | 8.7 bps | — | 66.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 10.9 bps | — | 50.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 63 | 61 | 0 | 0.0% | — | 100.0% | 8.1 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 26 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 189 | 2,381 | 0 | 0.0% | — | 85.3% | 5.6 bps | — | 72.6% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 7 | 40 | 0 | 0.0% | — | 100.0% | 10.6 bps | — | 62.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 52 | 3,306 | 0 | 0.0% | — | 97.0% | 9.3 bps | — | 98.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 30 | 2,955 | 0 | 0.0% | — | 96.6% | 8.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 12 | 48 | 0 | 0.0% | — | 75.0% | 14.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 6 | 2,490 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 110 | 113 | 0 | 0.0% | — | 86.7% | 12.7 bps | — | 98.2% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 3 | 5 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 60.0% |
| TRADE-PMR INC.(TPMR) | market | 1 | 100 | 0 | 0.0% | — | 100.0% | 15.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | -8.9 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 54 | 34 | 0 | 0.0% | — | 99.7% | 4.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 58 | 61 | 0 | 0.0% | — | 95.1% | 10.0 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 5 | 7 | 0 | 0.0% | — | 100.0% | 10.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 6 | 62 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 29 | 863 | 0 | 0.0% | — | 97.9% | 18.8 bps | — | 98.1% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 71 | 0 | 0.0% | — | 100.0% | 7.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 138 | 109 | 0 | 0.0% | — | 94.8% | 13.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 9 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,028 | 1,091 | 0 | 0.0% | — | 88.0% | 13.0 bps | — | 100.0% |