ERIE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 119 •
Total Executed Volume: 538,118 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on ERIE
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 | 8,249 | 482,077 | 146,356 | 27.2% | 30.4% | 37.3% | 1.6 bps | 0.30% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 3,525 | 176,529 | 49,680 | 9.2% | 28.1% | 52.7% | 2.6 bps | 0.26% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 13,013 | 927,094 | 33,968 | 6.3% | 3.7% | 36.3% | 7.4 bps | 0.38% | 90.9% |
| Instinct X(MLIX) | marketable_limit | 3,148 | 259,754 | 33,824 | 6.3% | 13.0% | 86.1% | 5.1 bps | 0.42% | 99.6% |
| XNYS(XNYS) | marketable_limit | 3,867 | 164,305 | 33,772 | 6.3% | 20.6% | 43.1% | 2.2 bps | 0.30% | 100.0% |
| G1 Execution Services(ETMM) | market | 569 | 32,205 | 32,205 | 6.0% | 100.0% | 71.8% | 10.1 bps | 0.22% | 100.0% |
| Virtu Americas LLC(NITE) | market | 1,338 | 48,957 | 31,483 | 5.9% | 64.3% | 82.4% | 10.3 bps | 0.17% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 231 | 25,600 | 25,600 | 4.8% | 100.0% | 47.3% | 4.0 bps | 0.38% | 100.0% |
| HRT Financial LP(HRTF) | market | 589 | 24,731 | 21,610 | 4.0% | 87.4% | 78.2% | 10.6 bps | 0.21% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,029 | 155,698 | 14,404 | 2.7% | 9.3% | 77.1% | 3.6 bps | 0.28% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 401 | 26,165 | 11,006 | 2.0% | 42.1% | 80.1% | 4.9 bps | 0.20% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 12,139 | 1,010,719 | 10,424 | 1.9% | 1.0% | 50.8% | 10.3 bps | 0.38% | 73.1% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 10,974 | 1,055,341 | 8,293 | 1.5% | 0.8% | 41.4% | 2.1 bps | -0.87% | 81.3% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,770 | 759,985 | 8,268 | 1.5% | 1.1% | 93.6% | 41.8 bps | 0.14% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 129 | 11,815 | 7,711 | 1.4% | 65.3% | 5.1% | 1.7 bps | 0.25% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 8,395 | 924,529 | 7,549 | 1.4% | 0.8% | 66.9% | 44.8 bps | 10.83% | 58.1% |
| XCIS(XCIS) | marketable_limit | 979 | 58,760 | 7,406 | 1.4% | 12.6% | 33.0% | 1.5 bps | 0.23% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 372 | 6,834 | 6,719 | 1.2% | 98.3% | 99.8% | 22.6 bps | 0.19% | 99.9% |
| JANE STREET CAPITAL, LLC(JNST) | market | 279 | 5,504 | 5,430 | 1.0% | 98.7% | 100.0% | 15.6 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 97 | 4,879 | 4,681 | 0.9% | 95.9% | 99.9% | 18.0 bps | 0.08% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 218 | 5,833 | 4,472 | 0.8% | 76.7% | 51.7% | 0.3 bps | 0.55% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 220 | 4,403 | 4,403 | 0.8% | 100.0% | 91.2% | 13.6 bps | 0.13% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 103 | 7,550 | 4,024 | 0.7% | 53.3% | 8.7% | 0.7 bps | 0.21% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,095 | 3,095 | 0.6% | 100.0% | 98.7% | 35.6 bps | 0.28% | 47.8% |
| StoneX Financial, Inc.(INTL) | market | 85 | 2,955 | 2,856 | 0.5% | 96.6% | 99.9% | 16.9 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 1,190 | 134,088 | 2,499 | 0.5% | 1.9% | 84.6% | 3.4 bps | 0.27% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 47 | 2,260 | 2,260 | 0.4% | 100.0% | 95.2% | 0.9 bps | 0.17% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 4,337 | 211,335 | 2,136 | 0.4% | 1.0% | 77.0% | 2.4 bps | 0.18% | 100.0% |
| XASE(XASE) | marketable_limit | 1,340 | 92,791 | 1,924 | 0.4% | 2.1% | 38.8% | 1.4 bps | 0.22% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 108 | 7,023 | 1,765 | 0.3% | 25.1% | 58.8% | 9.2 bps | 0.12% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 302 | 23,603 | 1,522 | 0.3% | 6.4% | 0.0% | -0.2 bps | 0.37% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,568 | 1,498 | 0.3% | 95.5% | 100.0% | 18.2 bps | 0.19% | 50.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 78 | 1,106 | 1,106 | 0.2% | 100.0% | 91.6% | 14.8 bps | 0.13% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 248 | 16,045 | 672 | 0.1% | 4.2% | 98.2% | 16.7 bps | 0.22% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 73 | 648 | 642 | 0.1% | 99.1% | 98.3% | 7.8 bps | 1.14% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 88 | 495 | 492 | 0.1% | 99.4% | 54.1% | 4.2 bps | 0.29% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 65 | 3,292 | 318 | 0.1% | 9.7% | 100.0% | 21.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 14 | 4,832 | 301 | 0.1% | 6.2% | 33.2% | 2.8 bps | 0.17% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 117 | 5,673 | 294 | 0.1% | 5.2% | 99.5% | 12.1 bps | 0.05% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 13 | 574 | 200 | 0.0% | 34.8% | 100.0% | 20.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 31 | 964 | 187 | 0.0% | 19.4% | 81.8% | 16.1 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 13 | 165 | 165 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.41% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1 | 162 | 162 | 0.0% | 100.0% | 100.0% | 11.1 bps | 0.07% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 2 | 101 | 101 | 0.0% | 100.0% | 99.0% | 40.6 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 838 | 100 | 80 | 0.0% | 80.5% | 100.0% | 35.0 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,547 | 19,719 | 80 | 0.0% | 0.4% | 99.9% | 22.3 bps | -0.02% | 87.2% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 75 | 843 | 69 | 0.0% | 8.2% | 100.0% | 23.3 bps | -0.04% | 48.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 7 | 69 | 69 | 0.0% | 100.0% | 100.0% | 66.1 bps | -0.44% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 4 | 71 | 69 | 0.0% | 97.2% | 100.0% | 7.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 1,028 | 66 | 0.0% | 6.4% | 100.0% | 51.0 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,105 | 12,800 | 65 | 0.0% | 0.5% | 100.0% | 25.4 bps | -0.03% | 97.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 35 | 35 | 0.0% | 100.0% | 100.0% | 21.9 bps | 0.00% | 0.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,274 | 100,669 | 22 | 0.0% | 0.0% | 76.3% | 7.9 bps | 0.13% | 98.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 14 | 14 | 0.0% | 100.0% | 38.6% | 6.9 bps | 0.66% | 95.2% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 2 | 26 | 14 | 0.0% | 53.8% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 232 | 46,788 | 10 | 0.0% | 0.0% | 50.0% | 0.8 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 4 | 8 | 8 | 0.0% | 100.0% | 87.5% | 13.8 bps | 0.73% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 5 | 5 | 0.0% | 100.0% | 100.0% | 17.9 bps | 0.67% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 8 | 5 | 0.0% | 62.5% | 100.0% | 46.0 bps | 0.41% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 9 | 63 | 5 | 0.0% | 7.9% | 100.0% | 18.5 bps | -0.01% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 4 | 5 | 5 | 0.0% | 100.0% | 100.0% | 19.2 bps | 0.51% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 21 | 160 | 3 | 0.0% | 1.7% | 100.0% | 8.6 bps | -0.09% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 21 | 160 | 3 | 0.0% | 1.7% | 100.0% | 8.6 bps | -0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 14 | 4 | 3 | 0.0% | 77.8% | 100.0% | 68.5 bps | -0.07% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 6 | 11 | 1 | 0.0% | 10.6% | 89.4% | 12.3 bps | 1.94% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.94% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 83 | 3,795 | 1 | 0.0% | 0.0% | 100.0% | 22.8 bps | 0.14% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 6 | 83 | 0 | 0.0% | 0.4% | 100.0% | 32.1 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 47 | 414 | 0 | 0.0% | — | 100.0% | 15.7 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 86 | 161 | 0 | 0.0% | — | 99.4% | 9.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 368 | 1,161 | 0 | 0.0% | — | 86.5% | 9.1 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5 | 17 | 0 | 0.0% | — | 100.0% | 16.2 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 23.0 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 22 | 107 | 0 | 0.0% | — | 98.1% | 9.8 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 428 | 42,800 | 0 | 0.0% | — | — | — | — | — |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 1,103 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 323 | 419 | 0 | 0.0% | — | 86.1% | 29.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 37.6 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 26 | 5,036 | 0 | 0.0% | — | 99.1% | 9.8 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 35 | 3,500 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 16 | 201 | 0 | 0.0% | — | 100.0% | 11.1 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 10 | 0 | 0.0% | — | 100.0% | 25.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 10.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 404 | 550 | 0 | 0.0% | — | 85.4% | 39.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 2 | 1 | 0 | 0.0% | — | 100.0% | 37.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 47 | 414 | 0 | 0.0% | — | 100.0% | 15.7 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 85 | 1,618 | 0 | 0.0% | — | 96.7% | 13.6 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 13 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 60 | 0 | 0.0% | — | 100.0% | 12.7 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 32 | 0 | 0.0% | — | 96.9% | 16.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 191 | 5,051 | 0 | 0.0% | — | 95.4% | 24.6 bps | — | 60.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 32 | 0 | 0.0% | — | 96.9% | 16.1 bps | — | 3.1% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.6 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 9 | 54 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 86 | 1,378 | 0 | 0.0% | — | 98.8% | 19.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 110 | 1,696 | 0 | 0.0% | — | 100.0% | 16.8 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 58 | 790 | 0 | 0.0% | — | 100.0% | 15.4 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 20 | 0 | 0.0% | — | 100.0% | 17.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 6 | 934 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 11 | 217 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 78 | 78 | 0 | 0.0% | — | 87.2% | 16.5 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 4 | 0 | 0.0% | — | 100.0% | 16.3 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 2 | 58 | 0 | 0.0% | — | 100.0% | 17.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 55 | 0 | 0.0% | — | 0.0% | -30.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 25 | 16 | 0 | 0.0% | — | 99.9% | 8.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 40 | 42 | 0 | 0.0% | — | 95.2% | 26.9 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 4 | 5 | 0 | 0.0% | — | 100.0% | 27.3 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 4 | 77 | 0 | 0.0% | — | 100.0% | 60.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 18 | 0 | 0.0% | — | 100.0% | 0.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 46 | 770 | 0 | 0.0% | — | 92.9% | 42.5 bps | — | 97.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 30 | 0 | 0.0% | — | 100.0% | 9.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 2 | 52 | 0 | 0.0% | — | 19.2% | 0.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 59 | 99 | 0 | 0.0% | — | 98.9% | 19.4 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 444 | 106 | 0 | 0.0% | — | 78.5% | 19.9 bps | — | 100.0% |