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SNA

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 138 • Total Executed Volume: 1,017,748 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 40 shares

Market Center Execution Quality on SNA

Sorted by total executed share volume across all order classes for month 202608.

Market CenterClassCovered OrdersCovered SharesExecuted SharesShare of VolFill RatePI RateNPI (bps)Eff Spread %Speed <1s
XNYS(XNYS)marketable_limit24,3771,137,619427,43342.0%37.6%27.9%0.4 bps0.08%100.0%
ARCX(ARCX)marketable_limit11,698549,17181,4968.0%14.8%26.2%0.4 bps0.09%100.0%
Investors Exchange(IEXG)marketable_limit7,299250,44564,5926.3%25.8%34.1%0.7 bps0.08%100.0%
Virtu Americas LLC(NITE)market4,22370,50861,1036.0%86.7%96.2%5.3 bps0.05%99.9%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,13656,32056,2405.5%99.9%60.4%2.3 bps0.09%100.0%
Cboe BZX Exchange(BATS)marketable_limit33,8041,769,54244,4164.4%2.5%21.3%1.1 bps-0.39%84.7%
HRT Financial LP(HRTF)market2,03640,72638,3303.8%94.1%85.8%3.5 bps0.06%100.0%
G1 Execution Services(ETMM)market2,25437,00437,0043.6%100.0%94.9%5.8 bps0.02%99.8%
JANE STREET CAPITAL, LLC(JNST)market2,84728,50425,3002.5%88.8%99.0%6.6 bps0.02%100.0%
Instinct X(MLIX)marketable_limit5,543415,45416,7201.6%4.0%61.9%0.8 bps0.09%99.9%
TWO SIGMA SECURITIES, LLC(SOHW)market69516,67516,6751.6%100.0%85.7%3.9 bps0.06%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit29,0251,704,66914,4391.4%0.8%17.5%1.9 bps0.08%83.1%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit14819,96214,0571.4%70.4%0.2%0.0 bps0.11%100.0%
XCIS(XCIS)marketable_limit2,694115,49612,5451.2%10.9%24.8%0.3 bps0.08%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market88511,72111,7211.2%100.0%88.9%5.7 bps0.04%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit31825,9139,7531.0%37.6%18.6%0.6 bps0.10%100.0%
StoneX Financial, Inc.(INTL)market6068,7358,6910.9%99.5%89.9%3.6 bps0.05%100.0%
XTX Execution Services LLC(XTXE)marketable_limit68522,7208,1040.8%35.7%92.4%12.0 bps0.05%100.0%
Cboe BYX Exchange(BYXX)marketable_limit25,6091,674,2727,4410.7%0.4%22.4%-2.7 bps-0.29%84.4%
UBS SECURITIES, LLC(UBSS)market5307,1076,4580.6%90.9%99.5%4.9 bps0.04%100.0%
UBS ATS(UBSA)marketable_limit48318,4066,4550.6%35.1%69.2%1.3 bps0.09%100.0%
XASE(XASE)marketable_limit1,65593,0114,6920.5%5.0%7.4%0.1 bps0.10%100.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit3594,7734,6210.5%96.8%99.3%5.6 bps0.10%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit1689,9904,4180.4%44.2%37.8%0.0 bps0.13%100.0%
Virtu Americas LLC(NITE)marketable_limit1,1014,5664,2350.4%92.8%95.9%3.0 bps0.08%100.0%
TLQNA(TLQNA)marketable_limit302634,4543,3940.3%0.5%100.0%6.8 bps0.00%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit2,928223,4003,1400.3%1.4%55.8%0.9 bps0.05%100.0%
JUMP EXECUTION, LLC(JSDP)marketable_limit24413,0733,0450.3%23.3%35.8%1.7 bps0.07%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit2,139234,3872,9390.3%1.3%59.6%1.3 bps0.08%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit4,706242,3952,4250.2%1.0%49.4%0.6 bps0.06%100.0%
HRT Financial LP(HRTF)marketable_limit3172,6572,4090.2%90.7%89.0%2.3 bps0.05%100.0%
Cboe EDGA Exchange(EDGJ)marketable_limit18,1351,279,1782,3780.2%0.2%22.2%2.4 bps-0.46%77.6%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit01,7051,6740.2%98.2%99.5%5.7 bps0.16%50.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit33820,5491,5070.1%7.3%0.0%0.0 bps0.12%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit631,4531,4440.1%99.4%28.5%0.3 bps0.04%100.0%
GTS SECURITIES LLC(GTSM)market4035,1741,0110.1%19.5%98.2%6.4 bps0.02%100.0%
G1 Execution Services(ETMM)marketable_limit393,5969560.1%26.6%88.1%3.4 bps0.05%100.0%
INTERACTIVE BROKERS LLC(IBBD)market09279270.1%100.0%98.6%6.0 bps0.07%47.4%
LATOUR TRADING LLC(XGWD)marketable_limit417737730.1%100.0%96.5%0.4 bps0.07%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit172912840.0%97.6%100.0%1.8 bps0.09%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit122782780.0%100.0%100.0%14.1 bps0.00%100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit45832100.0%36.0%100.0%4.9 bps0.00%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit518,4822100.0%2.5%95.2%13.6 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market4,88047,1821850.0%0.4%99.6%6.1 bps-0.00%88.8%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market1,3302171850.0%85.6%99.8%8.6 bps0.00%100.0%
JUMP EXECUTION, LLC(JSDP)market11941680.0%86.6%100.0%7.4 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit242,1521220.0%5.7%0.0%0.0 bps0.06%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market2,47626,2631150.0%0.4%99.7%6.6 bps-0.00%87.9%
ALPHAX US(ALPX)marketable_limit1,083111,5601040.0%0.1%43.3%0.3 bps0.13%100.0%
BofA Securities, Inc.(MLCO)market482,1361030.0%4.8%53.7%4.6 bps0.01%100.0%
VIRTU AMERICAS LLC(NITQ)market321,570830.0%5.3%100.0%7.3 bps0.00%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit1780800.0%100.0%93.8%2.8 bps0.11%100.0%
XTX Execution Services LLC(XTXE)market175750.0%100.0%100.0%11.3 bps0.00%100.0%
EDWARD JONES(EDJF)market15672720.0%100.0%99.5%7.2 bps0.01%100.0%
Edward Jones(EDJO)market1,49111,559720.0%0.6%99.0%5.4 bps0.01%100.0%
ALLY INVEST SECURITIES LLC(TKNG)market259590.0%100.0%100.0%4.5 bps0.01%84.7%
GTS SECURITIES LLC(GTSM)marketable_limit132482550.0%11.4%100.0%3.7 bps-0.01%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)market1561,142540.0%4.7%100.0%5.1 bps-0.01%72.4%
StoneX Financial, Inc.(INTL)marketable_limit452520.0%100.0%100.0%4.6 bps0.04%100.0%
J.P. MORGAN SECURITIES LLC(JPDA)market747470.0%100.0%100.0%12.7 bps-0.08%100.0%
Virtu Americas, LLC(VIRT)marketable_limit3185400.0%21.6%100.0%0.7 bps0.26%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit033320.0%96.5%19.2%3.4 bps0.17%92.3%
JUMP EXECUTION, LLC(JRET)market7180250.0%13.9%100.0%1.7 bps0.04%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market3,51576,252230.0%0.0%89.9%3.8 bps0.06%99.1%
Cboe EDGX Exchange(EDGK)market602,692120.0%0.4%100.0%476.4 bps0.24%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market303570.0%20.0%100.0%11.1 bps0.01%53.3%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit1430170.0%2.3%0.0%0.0 bps0.07%100.0%
NYLIFE SECURITIES LLC(NYLS)market12144460.0%1.4%98.6%6.0 bps0.00%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market5605,01030.0%0.1%95.9%5.8 bps0.02%100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market8330.0%100.0%100.0%6.4 bps0.01%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit2919220.0%1.1%100.0%9.2 bps0.00%99.7%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit2819120.0%1.1%100.0%9.2 bps0.00%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit13420.0%50.0%100.0%9.1 bps0.00%100.0%
XNYS(XNYS)market1220.0%100.0%100.0%6.0 bps0.00%100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market6013020.0%1.4%100.0%6.1 bps0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit1110.0%100.0%100.0%4.3 bps-0.03%100.0%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit1110.0%100.0%100.0%4.6 bps-0.03%100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market79412,89110.0%0.0%81.9%4.6 bps0.03%67.5%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit19412,78410.0%0.0%96.9%2.5 bps0.00%100.0%
FUTU CLEARING INC(FUTC)market248110.0%0.9%99.1%2.4 bps0.89%85.1%
FUTU CLEARING INC(FUTF)market12110.0%100.0%0.0%0.0 bps0.89%100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market3922410.0%0.3%100.0%8.2 bps0.00%100.0%
&PARTNERS(APRT)market3012,12610.0%0.0%99.7%7.2 bps0.00%81.9%
WEALTHFRONT BROKERAGE LLC(WLTF)marketable_limit2000.0%100.0%100.0%0.0 bps0.13%100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit2,0121,75200.0%0.0%87.0%5.7 bps0.08%100.0%
ALBERT SECURITIES, LLC(ALBS)market8800.0%—87.5%8.5 bps—100.0%
ALTRUIST FINANCIAL LLC(ALTR)market1692,28600.0%—94.8%4.0 bps—100.0%
APEX CLEARING CORPORATION(APCC)market8922,83500.0%—94.6%3.0 bps—99.9%
APEX CLEARING CORPORATION(APCC)marketable_limit157200.0%—55.6%1.3 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market671,05300.0%—69.8%2.3 bps—47.3%
Cboe BZX Exchange(BATS)market43434,10000.0%—————
CITIGROUP GLOBAL MARKETS INC.(CGWM)market1300.0%—100.0%6.9 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market4300.0%—100.0%2.5 bps—100.0%
CODA MARKETS, INC.(CODX)marketable_limit115500.0%—————
ROBINHOOD FINANCIAL, LLC(CRFN)market72368600.0%—78.0%5.3 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit2800.0%—0.0%0.0 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market1513500.0%—100.0%2.4 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market1705,23800.0%—100.0%2.3 bps—100.0%
Cboe EDGA Exchange(EDGJ)market832000.0%—————
FUTU CLEARING INC(FUTC)marketable_limit1100.0%—100.0%0.3 bps—100.0%
MOOMOO FINANCIAL INC.(FUTM)market21600.0%—100.0%0.9 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market79179000.0%—79.6%7.2 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit2800.0%—0.0%0.0 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market5524,92600.0%—95.8%5.8 bps—100.0%
HRT FINANCIAL LP(HRTS)market1561400.0%—————
JANNEY MONTGOMERY SCOTT LLC(JANM)market1800.0%—————
JANNEY MONTGOMERY SCOTT LLC(JANY)market1351,25300.0%—97.1%3.5 bps—100.0%
J.P. MORGAN SECURITIES LLC(JPMX)market1100.0%—————
JUMP EXECUTION, LLC(JRET)marketable_limit1100.0%—100.0%4.8 bps—100.0%
JANE STREET CAPITAL, LLC(JSJX)market827100.0%—————
AXOS CLEARING LLC(LGNT)market761,17100.0%—99.9%0.0 bps—100.0%
BofA Securities, Inc.(MLCO)marketable_limit1100.0%—100.0%0.0 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit1100.0%—100.0%0.0 bps—100.0%
BETTERMENT SECURITIES(MTGO)marketable_limit2300.0%—100.0%1.2 bps—100.0%
NOMAD INVESTMENT SERVICES(NOMA)market5500.0%—100.0%3.6 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market3512100.0%—100.0%0.8 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market4755,96600.0%—98.6%4.7 bps—100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market5954200.0%—99.4%9.0 bps—98.9%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market4752,77000.0%—98.7%5.6 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit400183,69200.0%—————
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market2041,21800.0%—100.0%6.4 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)marketable_limit400183,69200.0%—————
SOFI SECURITIES LLC(SOFI)market62000.0%—95.0%2.2 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit1454900.0%—————
STASH CAPITAL LLC(STSH)market11711800.0%—88.1%6.9 bps—97.5%
Muriel Siebert & Co., Inc.(STXG)market12000.0%—100.0%0.0 bps—100.0%
HILLTOP SECURITIES INC.(SWST)market4131200.0%—96.5%1.6 bps—92.6%
TRADE-PMR INC.(TPMR)market1984400.0%—100.0%5.1 bps—100.0%
CASH APP INVESTING LLC(TPTG)market15612300.0%—100.0%2.8 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market879000.0%—93.3%5.9 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)marketable_limit4400.0%—100.0%8.9 bps—100.0%
TASTYTRADE, INC.(TWTT)market119000.0%—55.7%2.6 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit3300.0%—100.0%4.1 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market3540600.0%—89.2%6.5 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit22300.0%—56.5%1.8 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market14813200.0%—96.0%5.5 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)marketable_limit2200.0%—100.0%2.6 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market168000.0%—100.0%0.0 bps—100.0%