STE
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 122 •
Total Executed Volume: 2,325,557 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on STE
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 | 21,014 | 2,054,334 | 1,028,772 | 44.2% | 50.1% | 32.5% | 0.7 bps | 0.11% | 100.0% |
| ARCX(ARCX) | marketable_limit | 10,954 | 831,724 | 247,270 | 10.6% | 29.7% | 28.2% | 0.9 bps | 0.14% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 7,378 | 560,862 | 158,649 | 6.8% | 28.3% | 33.9% | 1.7 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,032 | 122,200 | 121,500 | 5.2% | 99.4% | 33.3% | 1.0 bps | 0.16% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,728 | 154,792 | 106,941 | 4.6% | 69.1% | 82.7% | 6.8 bps | 0.10% | 58.7% |
| Cboe BZX Exchange(BATS) | marketable_limit | 43,742 | 4,762,903 | 84,149 | 3.6% | 1.8% | 26.9% | -0.8 bps | 0.46% | 81.5% |
| G1 Execution Services(ETMM) | market | 1,804 | 56,928 | 56,928 | 2.4% | 100.0% | 90.9% | 7.8 bps | 0.05% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,264 | 51,522 | 48,203 | 2.1% | 93.6% | 98.0% | 8.1 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,298 | 59,657 | 44,320 | 1.9% | 74.3% | 99.4% | 8.3 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 30,665 | 4,012,536 | 39,288 | 1.7% | 1.0% | 36.0% | 4.8 bps | 0.59% | 77.9% |
| Instinct X(MLIX) | marketable_limit | 6,105 | 758,037 | 36,943 | 1.6% | 4.9% | 62.2% | 1.4 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 420 | 95,729 | 32,680 | 1.4% | 34.1% | 6.1% | 0.1 bps | 0.22% | 100.0% |
| XCIS(XCIS) | marketable_limit | 1,807 | 153,640 | 29,613 | 1.3% | 19.3% | 30.5% | 1.5 bps | 0.12% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 685 | 27,821 | 25,520 | 1.1% | 91.7% | 96.0% | 9.9 bps | 0.24% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 30,695 | 4,179,445 | 22,133 | 1.0% | 0.5% | 37.7% | 5.9 bps | 0.55% | 80.7% |
| StoneX Financial, Inc.(INTL) | market | 564 | 19,736 | 19,736 | 0.8% | 100.0% | 99.2% | 5.0 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,055 | 19,268 | 19,268 | 0.8% | 100.0% | 95.8% | 8.4 bps | 0.04% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 410 | 3,974,567 | 18,780 | 0.8% | 0.5% | 100.0% | 9.1 bps | 0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 611 | 18,068 | 18,068 | 0.8% | 100.0% | 85.2% | 6.0 bps | 0.07% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 4,319 | 879,149 | 17,888 | 0.8% | 2.0% | 87.5% | 15.2 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 1,302 | 114,801 | 16,317 | 0.7% | 14.2% | 14.7% | 0.3 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 247 | 33,432 | 13,853 | 0.6% | 41.4% | 0.5% | 0.1 bps | 0.16% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 17,246 | 3,253,912 | 12,683 | 0.5% | 0.4% | 45.3% | 26.0 bps | 0.52% | 64.6% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,091 | 397,943 | 11,853 | 0.5% | 3.0% | 53.4% | 1.4 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 16 | 11,031 | 11,031 | 0.5% | 100.0% | 100.0% | 2.3 bps | 0.12% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 3,953 | 359,749 | 9,958 | 0.4% | 2.8% | 32.9% | 1.3 bps | 0.09% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 363 | 9,347 | 9,296 | 0.4% | 99.5% | 99.0% | 4.2 bps | 0.09% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,309 | 477,222 | 8,809 | 0.4% | 1.8% | 56.2% | 3.5 bps | 0.13% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 64 | 23,689 | 8,240 | 0.4% | 34.8% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 243 | 27,938 | 7,656 | 0.3% | 27.4% | 36.7% | 1.6 bps | 0.09% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 192 | 11,396 | 6,170 | 0.3% | 54.1% | 50.7% | 0.7 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 272 | 7,516 | 5,290 | 0.2% | 70.4% | 39.7% | 4.1 bps | 0.12% | 46.8% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 4,846 | 4,800 | 0.2% | 99.1% | 99.9% | 4.7 bps | 0.15% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 546 | 1,232,149 | 4,397 | 0.2% | 0.4% | 0.0% | -0.1 bps | 0.21% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 913 | 14,765 | 4,395 | 0.2% | 29.8% | 56.6% | 2.4 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,114 | 3,114 | 0.1% | 100.0% | 99.7% | 18.1 bps | -0.00% | 49.1% |
| XNYS(XNYS) | market | 33 | 2,390 | 2,348 | 0.1% | 98.2% | 95.1% | 6.9 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 54 | 1,353 | 1,353 | 0.1% | 100.0% | 83.6% | 0.5 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 127 | 15,887 | 1,283 | 0.1% | 8.1% | 8.8% | 0.5 bps | 0.10% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 296 | 16,331 | 1,155 | 0.0% | 7.1% | 99.9% | 4.3 bps | 0.04% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 62 | 966 | 965 | 0.0% | 99.9% | 68.4% | 1.8 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 410 | 40,963 | 963 | 0.0% | 2.4% | 93.4% | 145.2 bps | 1.15% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 71 | 6,982 | 782 | 0.0% | 11.2% | 87.3% | 22.2 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 836 | 375 | 0.0% | 44.9% | 100.0% | 11.3 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 66 | 674 | 337 | 0.0% | 50.0% | 100.0% | 7.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 15 | 283 | 277 | 0.0% | 97.9% | 99.6% | 7.5 bps | 0.15% | 100.0% |
| ARCX(ARCX) | market | 1 | 290 | 200 | 0.0% | 69.0% | 69.0% | 0.8 bps | 0.22% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 4 | 172 | 172 | 0.0% | 100.0% | 100.0% | 20.9 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 10 | 165 | 165 | 0.0% | 100.0% | 100.0% | 8.7 bps | 0.13% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 34 | 614 | 134 | 0.0% | 21.8% | 100.0% | 15.2 bps | 0.00% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 169 | 2,051 | 82 | 0.0% | 4.0% | 98.1% | 14.2 bps | -0.02% | 65.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 4 | 79 | 79 | 0.0% | 100.0% | 100.0% | 13.0 bps | -0.09% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 301 | 79 | 71 | 0.0% | 89.6% | 100.0% | 13.6 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,925 | 50,120 | 71 | 0.0% | 0.1% | 99.6% | 11.0 bps | -0.00% | 79.9% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 970 | 26,483 | 66 | 0.0% | 0.3% | 99.8% | 12.1 bps | -0.00% | 95.9% |
| BofA Securities, Inc.(MLCO) | market | 22 | 534 | 36 | 0.0% | 6.7% | 99.3% | 9.0 bps | 0.07% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | market | 11 | 39 | 23 | 0.0% | 59.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 739 | 12,544 | 20 | 0.0% | 0.2% | 98.1% | 8.3 bps | 0.03% | 77.9% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 18 | 18 | 0.0% | 100.0% | 21.8% | 1.6 bps | 0.24% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 676 | 156,935 | 18 | 0.0% | 0.0% | 16.7% | -0.4 bps | 0.07% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,353 | 209,038 | 14 | 0.0% | 0.0% | 83.5% | 6.8 bps | 0.07% | 67.1% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 11.4 bps | 0.09% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 9 | 9 | 0.0% | 100.0% | 100.0% | 0.7 bps | 0.26% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 4 | 14 | 3 | 0.0% | 21.4% | 100.0% | 9.4 bps | 0.03% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 8 | 3 | 0.0% | 37.5% | 100.0% | 7.6 bps | 0.03% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 10 | 116 | 2 | 0.0% | 2.0% | 98.0% | 27.7 bps | 0.63% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 2 | 2 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.63% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 3 | 3 | 2 | 0.0% | 66.7% | 100.0% | 3.8 bps | 0.00% | 66.7% |
| EDWARD JONES(EDJF) | market | 5 | 1 | 1 | 0.0% | 100.0% | 100.0% | 22.0 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,161 | 13,422 | 1 | 0.0% | 0.0% | 99.9% | 9.6 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 5 | 14 | 1 | 0.0% | 7.0% | 100.0% | 15.2 bps | 0.00% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 45 | 263 | 1 | 0.0% | 0.4% | 100.0% | 15.3 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 138 | 32,592 | 1 | 0.0% | 0.0% | 74.4% | 4.2 bps | 0.05% | 87.1% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 32 | 299 | 0 | 0.0% | 0.2% | 100.0% | 10.7 bps | -0.00% | 98.3% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 10 | 47 | 0 | 0.0% | 0.9% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 10 | 47 | 0 | 0.0% | 0.9% | 100.0% | 14.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 5 | 1 | 0 | 0.0% | 42.5% | 100.0% | 13.7 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 425 | 7,195 | 0 | 0.0% | 0.0% | 98.1% | 7.1 bps | 0.02% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 8.1 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 46 | 60 | 0 | 0.0% | — | 98.3% | 4.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 770 | 3,971 | 0 | 0.0% | — | 97.2% | 4.3 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 3 | 3 | 0 | 0.0% | — | 100.0% | 6.6 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 16 | 114 | 0 | 0.0% | — | 100.0% | 12.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 71 | 2,069 | 0 | 0.0% | — | 98.5% | 4.7 bps | — | 44.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 3.3 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 187 | 192 | 0 | 0.0% | — | 91.8% | 14.0 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 25 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 11 | 134 | 0 | 0.0% | — | 100.0% | 3.2 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 162 | 4,667 | 0 | 0.0% | — | 97.5% | 5.7 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 3 | 300 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 24 | 1 | 0 | 0.0% | — | 100.0% | 14.0 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 6.5 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 253 | 294 | 0 | 0.0% | — | 92.9% | 22.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 25 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 424 | 7,191 | 0 | 0.0% | — | 98.1% | 7.1 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 12 | 97 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANM) | market | 1 | 150 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 48 | 1,006 | 0 | 0.0% | — | 99.8% | 6.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 100.0% | 5.3 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 13 | 387 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 99.5% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 478 | 7,824 | 0 | 0.0% | — | 97.7% | 12.2 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 113 | 11,247 | 0 | 0.0% | — | 100.0% | 1.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 81 | 116,557 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 3 | 101 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 10 | 3,023 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 4 | 89 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 121 | 121 | 0 | 0.0% | — | 90.9% | 8.7 bps | — | 97.5% |
| HILLTOP SECURITIES INC.(SWST) | market | 5 | 25 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 40.0% |
| TRADE-PMR INC.(TPMR) | market | 7 | 71 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 4 | 17 | 0 | 0.0% | — | 0.0% | -8.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 15 | 7 | 0 | 0.0% | — | 100.0% | 6.7 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 50 | 50 | 0 | 0.0% | — | 96.0% | 8.5 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 8 | 0 | 0.0% | — | 100.0% | 31.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 20 | 1,654 | 0 | 0.0% | — | 93.5% | 6.1 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 14 | 40,695 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 39 | 17 | 0 | 0.0% | — | 89.2% | 9.1 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 100.0% | 1.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 6 | 376 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,678 | 955 | 0 | 0.0% | — | 84.7% | 8.3 bps | — | 99.8% |