EQL
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 90 •
Total Executed Volume: 357,017 shares
Listing (Nasdaq Trader)
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Exchange: NYSE Arca (P)
Round Lot: 100 shares
Market Center Execution Quality on EQL
Sorted by total executed share volume across all order classes for month 202608.
| Market Center | Reporter ID | Class | Covered Orders | Covered Shares | Executed Shares | Share of Vol | Fill Rate | PI Rate | NPI (bps) | Eff Spread % | Speed <1s |
|---|---|---|---|---|---|---|---|---|---|---|---|
| G1 Execution Services | ETMM | market | 397 | 63,339 | 63,339 | 17.7% | 100.0% | 91.6% | 2.1 bps | 0.03% | 100.0% |
| HRT Financial LP | HRTF | market | 353 | 58,340 | 57,772 | 16.2% | 99.0% | 87.1% | 2.3 bps | 0.02% | 100.0% |
| Virtu Americas LLC | NITE | market | 453 | 61,542 | 52,052 | 14.6% | 84.6% | 80.5% | 2.1 bps | 0.02% | 93.1% |
| JANE STREET CAPITAL, LLC | JNST | market | 289 | 54,645 | 51,917 | 14.5% | 95.0% | 97.1% | 2.7 bps | 0.01% | 99.9% |
| JANE STREET CAPITAL, LLC | JSJX | marketable_limit | 266 | 37,898 | 27,811 | 7.8% | 73.4% | 22.0% | 0.1 bps | 0.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC | SOHW | market | 104 | 17,618 | 17,618 | 4.9% | 100.0% | 96.8% | 2.4 bps | 0.02% | 100.0% |
| ARCX | ARCX | marketable_limit | 1,314 | 222,442 | 17,307 | 4.8% | 7.8% | 8.8% | 0.2 bps | 0.04% | 100.0% |
| StoneX Financial, Inc. | INTL | market | 108 | 11,997 | 11,903 | 3.3% | 99.2% | 91.3% | 2.6 bps | 0.02% | 100.0% |
| G1 Execution Services | ETMM | marketable_limit | 9 | 8,409 | 8,409 | 2.4% | 100.0% | 100.0% | 4.2 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC | UBSS | market | 56 | 8,397 | 6,860 | 1.9% | 81.7% | 73.3% | 1.1 bps | 0.05% | 100.0% |
| XNYS | XNYS | marketable_limit | 743 | 149,313 | 6,811 | 1.9% | 4.6% | 2.6% | 0.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC | NITQ | marketable_limit | 137 | 41,556 | 5,823 | 1.6% | 14.0% | 24.8% | 0.2 bps | 0.06% | 100.0% |
| Virtu Americas LLC | NITE | marketable_limit | 16 | 5,390 | 5,045 | 1.4% | 93.6% | 92.8% | 1.8 bps | 0.01% | 43.4% |
| Investors Exchange | IEXG | marketable_limit | 65 | 9,647 | 3,357 | 0.9% | 34.8% | 10.8% | 0.3 bps | 0.05% | 100.0% |
| XASE | XASE | marketable_limit | 256 | 76,174 | 2,938 | 0.8% | 3.9% | 3.4% | 0.1 bps | 0.05% | 100.0% |
| Cboe BZX Exchange | BATS | marketable_limit | 4,008 | 931,478 | 2,366 | 0.7% | 0.3% | 30.9% | 2.5 bps | -0.10% | 88.6% |
| HRT Financial LP | HRTF | marketable_limit | 15 | 2,152 | 2,146 | 0.6% | 99.7% | 100.0% | 9.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC | NITQ | market | 94 | 16,999 | 1,939 | 0.5% | 11.4% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc. | MLCO | market | 39 | 7,422 | 1,858 | 0.5% | 25.0% | 96.8% | 1.6 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC | GTSM | market | 145 | 20,101 | 1,547 | 0.4% | 7.7% | 90.9% | 2.6 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange | EDGK | marketable_limit | 6,029 | 1,171,354 | 1,361 | 0.4% | 0.1% | 25.2% | 0.4 bps | 0.37% | 95.9% |
| HRT FINANCIAL LP | HRTS | marketable_limit | 40 | 5,239 | 1,269 | 0.4% | 24.2% | 33.3% | 0.9 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC | IBBD | marketable_limit | 0 | 861 | 861 | 0.2% | 100.0% | 90.9% | 1.5 bps | 0.03% | 50.0% |
| Cboe BYX Exchange | BYXX | marketable_limit | 2,702 | 609,384 | 579 | 0.2% | 0.1% | 86.4% | 0.8 bps | 0.03% | 100.0% |
| Instinct X | MLIX | marketable_limit | 206 | 40,769 | 545 | 0.2% | 1.3% | 13.2% | 0.1 bps | 0.07% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MLWM | market | 271 | 50,134 | 543 | 0.2% | 1.1% | 89.6% | 1.9 bps | 0.03% | 34.1% |
| XCIS | XCIS | marketable_limit | 163 | 17,002 | 504 | 0.1% | 3.0% | 0.0% | 0.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC | XTXE | marketable_limit | 5 | 588 | 494 | 0.1% | 84.0% | 59.5% | 0.5 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC | KCGM | marketable_limit | 145 | 40,551 | 332 | 0.1% | 0.8% | 0.0% | 0.0 bps | 0.05% | 100.0% |
| HRT FINANCIAL LP | HRTS | market | 76 | 7,731 | 315 | 0.1% | 4.1% | 100.0% | 4.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC | TKNG | market | 12 | 300 | 300 | 0.1% | 100.0% | 77.3% | 2.0 bps | 0.03% | 100.0% |
| Cboe EDGA Exchange | EDGJ | marketable_limit | 3,931 | 1,140,658 | 267 | 0.1% | 0.0% | 37.5% | 1.8 bps | 0.06% | 62.5% |
| JANE STREET CAPITAL, LLC | JNST | marketable_limit | 2 | 174 | 174 | 0.0% | 100.0% | 100.0% | 2.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC | JPMX | marketable_limit | 224 | 24,812 | 128 | 0.0% | 0.5% | 0.0% | 0.0 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC | SOHW | marketable_limit | 3 | 111 | 111 | 0.0% | 100.0% | 91.0% | 3.4 bps | 0.01% | 100.0% |
| UBS ATS | UBSA | marketable_limit | 36 | 539 | 108 | 0.0% | 20.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC | FIBS | market | 448 | 34,438 | 51 | 0.0% | 0.1% | 97.4% | 2.9 bps | 0.00% | 99.9% |
| NATIONAL FINANCIAL SERVICES LLC | NFSC | market | 503 | 45,496 | 51 | 0.0% | 0.1% | 98.1% | 3.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC | NFSF | market | 332 | 110 | 51 | 0.0% | 46.3% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC | MSCO | market | 194 | 46,261 | 47 | 0.0% | 0.1% | 90.4% | 2.0 bps | 0.03% | 100.0% |
| ARCX | ARCX | market | 1 | 19 | 19 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.29% | 100.0% |
| INTERACTIVE BROKERS LLC | IBAT | marketable_limit | 1 | 19 | 19 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC | IBBD | market | 0 | 18 | 18 | 0.0% | 100.0% | 0.0% | -2.9 bps | 0.09% | 0.6% |
| EDWARD JONES | EDJF | market | 25 | 9 | 9 | 0.0% | 100.0% | 99.7% | 3.6 bps | 0.00% | 100.0% |
| Edward Jones | EDJO | market | 166 | 21,162 | 9 | 0.0% | 0.0% | 89.6% | 2.7 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP. | IBFR | marketable_limit | 0 | 9 | 9 | 0.0% | 100.0% | 28.9% | 0.2 bps | 0.05% | 100.0% |
| CHARLES SCHWAB & CO., INC. | CHAS | market | 214 | 57,385 | 8 | 0.0% | 0.0% | 87.9% | 2.5 bps | 0.03% | 85.2% |
| FIDELITY BROKERAGE SERVICES LLC | FIBS | marketable_limit | 16 | 15,183 | 2 | 0.0% | 0.0% | 95.0% | 4.4 bps | 0.01% | 60.2% |
| NATIONAL FINANCIAL SERVICES LLC | NFSC | marketable_limit | 16 | 15,183 | 2 | 0.0% | 0.0% | 95.0% | 4.4 bps | 0.01% | 60.2% |
| NATIONAL FINANCIAL SERVICES LLC | NFSF | marketable_limit | 7 | 3 | 2 | 0.0% | 81.3% | 81.3% | 2.4 bps | 0.00% | 81.3% |
| StoneX Financial, Inc. | INTL | marketable_limit | 1 | 2 | 2 | 0.0% | 100.0% | 100.0% | 2.1 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC | AEFA | market | 127 | 35,949 | 2 | 0.0% | 0.0% | 92.5% | 2.4 bps | 0.03% | 79.2% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC. | AEIS | market | 5 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.1 bps | 0.02% | 52.4% |
| DRIVEWEALTH, LLC | DWFT | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.4 bps | 0.07% | 100.0% |
| DRIVEWEALTH, LLC | DWWT | marketable_limit | 2 | 16 | 1 | 0.0% | 6.3% | 100.0% | 1.9 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC | JSDP | marketable_limit | 98 | 9,823 | 1 | 0.0% | 0.0% | 100.0% | 2.9 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC. | CHAS | marketable_limit | 51 | 23,047 | 1 | 0.0% | 0.0% | 71.5% | 1.1 bps | 0.03% | 79.1% |
| APEX CLEARING CORPORATION | APCC | market | 87 | 257 | 0 | 0.0% | — | 74.7% | 2.3 bps | — | 99.2% |
| APEX CLEARING CORPORATION | APCC | marketable_limit | 1 | 5 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED | BARD | market | 1 | 30 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| Cboe BZX Exchange | BATS | market | 326 | 32,600 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC. | CGWM | market | 5 | 345 | 0 | 0.0% | — | 100.0% | 1.4 bps | — | 100.0% |
| CODA MARKETS, INC. | CODX | marketable_limit | 1 | 4 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC | CRFN | market | 57 | 264 | 0 | 0.0% | — | 26.1% | 0.6 bps | — | 100.0% |
| Canaccord Genuity Inc. | CSTI | market | 2 | 4 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC | DAIN | market | 53 | 15,703 | 0 | 0.0% | — | 96.5% | 1.4 bps | — | 90.9% |
| GTS SECURITIES LLC | GTSM | marketable_limit | 2 | 157 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC | HOOD | market | 132 | 389 | 0 | 0.0% | — | 19.5% | 0.5 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC. | HRBF | market | 122 | 24,794 | 0 | 0.0% | — | 89.4% | 1.7 bps | — | 83.8% |
| VIRTU AMERICAS LLC | ITGP | marketable_limit | 112 | 47,998 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC | JANY | market | 50 | 4,070 | 0 | 0.0% | — | 92.6% | 1.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC | JPBD | market | 10 | 1,292 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 65.2% |
| BofA Securities, Inc. | MLCO | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MLWM | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| MORGAN STANLEY & CO. LLC | MSCO | marketable_limit | 1 | 10 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC | MSPL | marketable_limit | 1 | 600 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC | MSRP | marketable_limit | 2 | 187 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC. | ONEC | marketable_limit | 61 | 21,735 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC. | OPCO | market | 7 | 3,023 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC. | PWJC | market | 10 | 5,682 | 0 | 0.0% | — | 99.9% | 0.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | SFBD | market | 6 | 161 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | SFBD | marketable_limit | 3 | 397 | 0 | 0.0% | — | 75.6% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC | SOFI | market | 9 | 135 | 0 | 0.0% | — | 71.1% | 2.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC | SOHS | marketable_limit | 14 | 1,635 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC | STSH | market | 73 | 105 | 0 | 0.0% | — | 75.2% | 1.9 bps | — | 98.1% |
| OPEN TO THE PUBLIC INVESTING, INC. | TTSI | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION | VGRD | market | 25 | 6,618 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION | VGRD | marketable_limit | 2 | 7,373 | 0 | 0.0% | — | 26.7% | 0.8 bps | — | 100.0% |
| Virtu Americas, LLC | VIRT | marketable_limit | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| WEBULL FINANCIAL LLC | WBUS | marketable_limit | 2 | 6 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |