PKG
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 127 •
Total Executed Volume: 1,761,778 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on PKG
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 | 26,415 | 2,350,885 | 757,067 | 43.0% | 32.2% | 29.5% | 0.6 bps | 0.16% | 100.0% |
| ARCX(ARCX) | marketable_limit | 16,613 | 1,389,131 | 174,697 | 9.9% | 12.6% | 24.6% | 0.7 bps | 0.13% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 55,790 | 5,246,744 | 115,858 | 6.6% | 2.2% | 24.9% | 4.1 bps | -0.20% | 77.9% |
| Investors Exchange(IEXG) | marketable_limit | 6,379 | 407,336 | 101,789 | 5.8% | 25.0% | 32.5% | 1.2 bps | 0.12% | 100.0% |
| Virtu Americas LLC(NITE) | market | 4,240 | 88,707 | 85,417 | 4.8% | 96.3% | 95.4% | 8.0 bps | 0.08% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 619 | 76,700 | 75,500 | 4.3% | 98.4% | 45.8% | 2.2 bps | 0.17% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,429 | 60,247 | 60,247 | 3.4% | 100.0% | 92.9% | 8.9 bps | 0.07% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,492 | 40,833 | 39,356 | 2.2% | 96.4% | 99.7% | 9.1 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,984 | 40,624 | 35,386 | 2.0% | 87.1% | 86.4% | 9.4 bps | 0.04% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 5,767 | 624,917 | 34,885 | 2.0% | 5.6% | 63.2% | 1.0 bps | 0.13% | 99.2% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 39,516 | 4,158,442 | 28,541 | 1.6% | 0.7% | 36.7% | 9.9 bps | -0.22% | 62.6% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,046 | 25,552 | 25,552 | 1.5% | 100.0% | 96.7% | 13.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 799 | 24,404 | 24,034 | 1.4% | 98.5% | 99.0% | 18.4 bps | 0.24% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,775 | 255,303 | 19,642 | 1.1% | 7.7% | 81.3% | 15.3 bps | 0.15% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 25,922 | 3,423,968 | 17,677 | 1.0% | 0.5% | 66.9% | 39.1 bps | 0.31% | 42.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 279 | 47,255 | 16,265 | 0.9% | 34.4% | 6.0% | 0.5 bps | 0.15% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 747 | 15,470 | 15,470 | 0.9% | 100.0% | 87.4% | 7.3 bps | 0.07% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 37,965 | 4,427,558 | 14,115 | 0.8% | 0.3% | 28.9% | 9.6 bps | 0.45% | 74.6% |
| XCIS(XCIS) | marketable_limit | 7,081 | 670,244 | 13,846 | 0.8% | 2.1% | 38.9% | 1.2 bps | 0.13% | 100.0% |
| XASE(XASE) | marketable_limit | 11,713 | 1,149,472 | 11,696 | 0.7% | 1.0% | 22.2% | 0.5 bps | 0.10% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 150 | 16,430 | 11,260 | 0.6% | 68.5% | 25.0% | 0.3 bps | 0.20% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 136 | 16,724 | 10,947 | 0.6% | 65.5% | 2.6% | 0.0 bps | 0.16% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 425 | 9,782 | 9,658 | 0.5% | 98.7% | 99.4% | 11.7 bps | 0.03% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 93 | 34,602 | 7,577 | 0.4% | 21.9% | 1.7% | 0.2 bps | 0.29% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 419 | 7,293 | 7,293 | 0.4% | 100.0% | 99.2% | 7.8 bps | 0.05% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 9,557 | 992,710 | 6,043 | 0.3% | 0.6% | 40.7% | 0.8 bps | 0.09% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 224 | 10,225 | 5,518 | 0.3% | 54.0% | 37.4% | 3.0 bps | 0.08% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,471 | 4,453 | 0.3% | 99.6% | 100.0% | 11.8 bps | 0.11% | 50.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,496 | 308,633 | 3,756 | 0.2% | 1.2% | 50.1% | 6.8 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,310 | 3,309 | 0.2% | 100.0% | 99.6% | 9.7 bps | 0.11% | 49.7% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 53 | 3,050 | 3,050 | 0.2% | 100.0% | 100.0% | 0.9 bps | 0.15% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 220 | 2,754 | 2,752 | 0.2% | 99.9% | 68.9% | 1.5 bps | 0.09% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 561 | 9,526 | 2,521 | 0.1% | 26.5% | 33.6% | 2.0 bps | 0.30% | 89.5% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 2,617 | 375,597 | 2,437 | 0.1% | 0.6% | 45.6% | 1.8 bps | 0.11% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 99 | 5,368 | 2,172 | 0.1% | 40.5% | 58.7% | 1.8 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 83 | 19,948 | 1,908 | 0.1% | 9.6% | 0.3% | 0.0 bps | 0.13% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 400 | 6,482 | 1,364 | 0.1% | 21.0% | 98.9% | 8.8 bps | 0.01% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 1,307 | 1,306 | 0.1% | 99.9% | 100.0% | 0.0 bps | 0.26% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 188 | 4,458 | 1,251 | 0.1% | 28.1% | 99.3% | 11.8 bps | -0.00% | 84.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 9 | 1,247 | 1,247 | 0.1% | 100.0% | 100.0% | 11.2 bps | -0.02% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 247 | 51,750 | 1,124 | 0.1% | 2.2% | 1.8% | 0.0 bps | 0.12% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 29 | 812 | 812 | 0.0% | 100.0% | 100.0% | 9.8 bps | -0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 3 | 1,200 | 635 | 0.0% | 52.9% | 100.0% | 3.6 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 390 | 390 | 0.0% | 100.0% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 129 | 363 | 358 | 0.0% | 98.6% | 93.9% | 7.9 bps | 0.06% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 645 | 131,429 | 248 | 0.0% | 0.2% | 11.7% | 0.1 bps | 0.12% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 7 | 198 | 198 | 0.0% | 100.0% | 100.0% | 0.4 bps | 0.13% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 19 | 197 | 142 | 0.0% | 72.1% | 98.0% | 6.3 bps | 0.12% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 72 | 1,587 | 125 | 0.0% | 7.9% | 100.0% | 25.5 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 96 | 4,242 | 124 | 0.0% | 2.9% | 100.0% | 13.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 605 | 133 | 113 | 0.0% | 84.9% | 100.0% | 14.7 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,887 | 45,803 | 113 | 0.0% | 0.2% | 98.7% | 10.0 bps | -0.00% | 78.9% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 5 | 843 | 100 | 0.0% | 11.9% | 11.9% | 0.1 bps | 0.20% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,361 | 20,282 | 75 | 0.0% | 0.4% | 99.9% | 12.9 bps | -0.00% | 94.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 27 | 801 | 73 | 0.0% | 9.1% | 100.0% | 12.4 bps | 0.00% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 2 | 65 | 65 | 0.0% | 100.0% | 100.0% | 0.5 bps | 0.05% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 8 | 60 | 60 | 0.0% | 100.0% | 98.3% | 6.5 bps | 0.12% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 15 | 814 | 42 | 0.0% | 5.2% | 100.0% | 13.8 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 29 | 29 | 0.0% | 100.0% | 30.3% | 11.0 bps | 0.61% | 92.9% |
| BofA Securities, Inc.(MLCO) | market | 76 | 1,472 | 28 | 0.0% | 1.9% | 99.1% | 13.5 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,565 | 91,086 | 16 | 0.0% | 0.0% | 93.4% | 7.3 bps | 0.07% | 92.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,222 | 21,333 | 11 | 0.0% | 0.1% | 96.8% | 9.3 bps | 0.04% | 68.4% |
| ARCX(ARCX) | market | 2 | 8 | 8 | 0.0% | 100.0% | 100.0% | 62.0 bps | 0.09% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1 | 4 | 4 | 0.0% | 100.0% | 100.0% | 16.4 bps | 0.15% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 10 | 24 | 4 | 0.0% | 16.7% | 100.0% | 11.5 bps | 0.02% | 70.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 489 | 17,502 | 3 | 0.0% | 0.0% | 75.1% | 6.8 bps | 0.04% | 57.7% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 7 | 3 | 3 | 0.0% | 100.0% | 100.0% | 4.1 bps | 0.05% | 100.0% |
| XNYS(XNYS) | market | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 90.6 bps | -0.16% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.78% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 32 | 448 | 1 | 0.0% | 0.3% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 35 | 948 | 1 | 0.0% | 0.1% | 76.8% | 5.6 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 16 | 1 | 1 | 0.0% | 100.0% | 100.0% | 7.6 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 34 | 939 | 1 | 0.0% | 0.1% | 100.0% | 8.3 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 2.7 bps | 0.04% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 46 | 134 | 1 | 0.0% | 0.6% | 100.0% | 13.8 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 109 | 10,486 | 1 | 0.0% | 0.0% | 40.7% | 3.0 bps | 0.01% | 90.5% |
| FUTU CLEARING INC(FUTC) | market | 23 | 110 | 1 | 0.0% | 0.5% | 99.5% | 17.6 bps | 0.11% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 4 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 22.8 bps | -0.01% | 100.0% |
| Edward Jones(EDJO) | market | 420 | 12,038 | 1 | 0.0% | 0.0% | 100.0% | 5.9 bps | -0.01% | 66.8% |
| NYLIFE SECURITIES LLC(NYLS) | market | 56 | 198 | 0 | 0.0% | 0.2% | 99.5% | 10.0 bps | 0.00% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 68 | 360 | 0 | 0.0% | 0.0% | 99.4% | 10.2 bps | 0.00% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 6 | 9 | 0 | 0.0% | 0.1% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 12 | 12 | 0 | 0.0% | — | 83.3% | 23.1 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 119 | 477 | 0 | 0.0% | — | 97.9% | 20.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 851 | 3,703 | 0 | 0.0% | — | 95.4% | 5.9 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 5 | 29 | 0 | 0.0% | — | 27.6% | 0.5 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 3 | 14 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 38 | 1,209 | 0 | 0.0% | — | 99.0% | 6.1 bps | — | 14.2% |
| Cboe BZX Exchange(BATS) | market | 437 | 43,700 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 85 | 0 | 0.0% | — | 100.0% | 14.5 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 4 | 110 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 281 | 679 | 0 | 0.0% | — | 99.0% | 11.5 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 50 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 221 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 328 | 9,246 | 0 | 0.0% | — | 99.7% | 6.8 bps | — | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 86.6 bps | — | 50.0% |
| Cboe EDGX Exchange(EDGK) | market | 58 | 5,800 | 0 | 0.0% | — | — | — | — | — |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 29 | 58 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 360 | 803 | 0 | 0.0% | — | 99.2% | 15.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 50 | 0 | 0.0% | — | 100.0% | 7.7 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 482 | 17,458 | 0 | 0.0% | — | 75.0% | 6.8 bps | — | 57.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 58 | 553 | 0 | 0.0% | — | 99.3% | 10.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 11 | 17 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 10.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 15 | 96 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 547 | 10,117 | 0 | 0.0% | — | 80.8% | 7.6 bps | — | 72.8% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 368 | 4,782 | 0 | 0.0% | — | 99.1% | 8.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 350 | 354,261 | 0 | 0.0% | — | — | — | — | — |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 29 | 6,524 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 15 | 5,945 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 115 | 127 | 0 | 0.0% | — | 94.5% | 12.7 bps | — | 98.4% |
| HILLTOP SECURITIES INC.(SWST) | market | 14 | 503 | 0 | 0.0% | — | 28.0% | 0.9 bps | — | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 95 | 703,624 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 17 | 316 | 0 | 0.0% | — | 100.0% | 6.9 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 4 | 0 | 0.0% | — | 0.0% | -17.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 41 | 28 | 0 | 0.0% | — | 100.0% | 4.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 61 | 68 | 0 | 0.0% | — | 89.7% | 9.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 7.9 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 30 | 784 | 0 | 0.0% | — | 100.0% | 13.0 bps | — | 99.9% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 3 | 66 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 75 | 177 | 0 | 0.0% | — | 99.7% | 8.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 30 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 5 | 23 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 961 | 462 | 0 | 0.0% | — | 83.6% | 9.9 bps | — | 100.0% |