AIZ
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 130 •
Total Executed Volume: 1,197,616 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AIZ
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 | 16,188 | 1,196,649 | 565,495 | 47.2% | 47.3% | 34.1% | 0.9 bps | 0.14% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 672 | 82,400 | 81,600 | 6.8% | 99.0% | 62.3% | 2.8 bps | 0.11% | 100.0% |
| ARCX(ARCX) | marketable_limit | 8,440 | 485,789 | 77,462 | 6.5% | 15.9% | 37.7% | 2.1 bps | 0.17% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 4,965 | 286,635 | 72,271 | 6.0% | 25.2% | 37.5% | 1.4 bps | 0.15% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 28,743 | 3,581,086 | 48,740 | 4.1% | 1.4% | 24.5% | 2.7 bps | 0.25% | 78.5% |
| Virtu Americas LLC(NITE) | market | 2,637 | 42,173 | 38,580 | 3.2% | 91.5% | 97.5% | 11.8 bps | 0.13% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,497 | 37,188 | 37,188 | 3.1% | 100.0% | 100.0% | 13.3 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 3,436 | 459,231 | 35,857 | 3.0% | 7.8% | 77.6% | 2.0 bps | 0.16% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 802 | 26,502 | 25,629 | 2.1% | 96.7% | 99.8% | 12.3 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,280 | 26,518 | 25,212 | 2.1% | 95.1% | 99.9% | 12.1 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 21,486 | 3,274,954 | 22,392 | 1.9% | 0.7% | 42.8% | 25.6 bps | 0.05% | 63.3% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,179 | 22,197 | 21,104 | 1.8% | 95.1% | 99.0% | 11.7 bps | 0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 679 | 16,547 | 16,547 | 1.4% | 100.0% | 95.5% | 9.2 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 256 | 18,551 | 13,238 | 1.1% | 71.4% | 2.0% | 0.0 bps | 0.17% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 267 | 13,410 | 12,358 | 1.0% | 92.2% | 100.0% | 6.9 bps | 0.05% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,048 | 12,292 | 12,292 | 1.0% | 100.0% | 96.7% | 15.0 bps | 0.07% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 552 | 41,584 | 11,246 | 0.9% | 27.0% | 75.9% | 3.1 bps | 0.20% | 100.0% |
| XCIS(XCIS) | marketable_limit | 1,608 | 100,862 | 8,756 | 0.7% | 8.7% | 33.0% | 0.8 bps | 0.12% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,170 | 228,052 | 8,528 | 0.7% | 3.7% | 89.7% | 23.2 bps | 0.09% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 19,369 | 3,206,883 | 6,394 | 0.5% | 0.2% | 35.0% | -4.1 bps | 0.39% | 83.1% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 5,445 | 386,935 | 6,180 | 0.5% | 1.6% | 73.3% | 4.8 bps | 0.08% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 14,317 | 2,812,767 | 6,046 | 0.5% | 0.2% | 47.4% | 9.7 bps | 0.68% | 65.4% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 98 | 8,289 | 5,342 | 0.4% | 64.4% | 18.3% | 0.1 bps | 0.22% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 4,217 | 4,217 | 0.4% | 100.0% | 99.6% | 17.0 bps | 0.10% | 48.8% |
| XASE(XASE) | marketable_limit | 1,517 | 104,618 | 4,170 | 0.3% | 4.0% | 34.2% | 0.8 bps | 0.13% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 3,931 | 3,931 | 0.3% | 100.0% | 100.0% | 12.7 bps | 0.29% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 1,134 | 202,690 | 3,445 | 0.3% | 1.7% | 58.1% | 5.8 bps | 0.14% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 169 | 3,477 | 3,433 | 0.3% | 98.7% | 99.9% | 13.4 bps | 0.06% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 178 | 8,613 | 3,255 | 0.3% | 37.8% | 57.5% | 3.1 bps | 0.15% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 125 | 5,135 | 3,204 | 0.3% | 62.4% | 9.2% | 1.7 bps | 0.25% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 1,191 | 184,087 | 2,697 | 0.2% | 1.5% | 68.5% | 2.3 bps | 0.10% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 35 | 1,879 | 1,879 | 0.2% | 100.0% | 88.8% | 0.7 bps | 0.19% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 318 | 1,973 | 1,462 | 0.1% | 74.1% | 99.3% | 4.8 bps | 0.22% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 228 | 6,201 | 1,275 | 0.1% | 20.6% | 99.9% | 12.0 bps | 0.00% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 112 | 1,158 | 1,113 | 0.1% | 96.1% | 98.5% | 6.8 bps | 0.11% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 1,023 | 988 | 0.1% | 96.5% | 99.3% | 11.1 bps | 0.13% | 50.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 228 | 30,250 | 858 | 0.1% | 2.8% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 390 | 98,015 | 570 | 0.0% | 0.6% | 83.5% | 0.5 bps | 0.16% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 21 | 2,184 | 522 | 0.0% | 23.9% | 0.0% | 0.0 bps | 0.11% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 21 | 517 | 517 | 0.0% | 100.0% | 90.3% | 6.2 bps | 0.34% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 122 | 5,355 | 328 | 0.0% | 6.1% | 99.9% | 11.6 bps | -0.10% | 97.4% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 13 | 327 | 327 | 0.0% | 100.0% | 100.0% | 46.3 bps | -0.30% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 23 | 143 | 142 | 0.0% | 99.3% | 83.1% | 1.1 bps | 0.14% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 29 | 141 | 141 | 0.0% | 100.0% | 100.0% | 13.6 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 41 | 1,787 | 99 | 0.0% | 5.5% | 100.0% | 7.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 2,438 | 25,898 | 78 | 0.0% | 0.3% | 99.7% | 15.2 bps | -0.01% | 96.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 397 | 97 | 78 | 0.0% | 80.5% | 100.0% | 16.6 bps | -0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 68 | 2,180 | 77 | 0.0% | 3.5% | 96.8% | 14.2 bps | 0.16% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 922 | 11,007 | 68 | 0.0% | 0.6% | 100.0% | 15.7 bps | -0.01% | 94.1% |
| JUMP EXECUTION, LLC(JRET) | market | 3 | 105 | 55 | 0.0% | 52.4% | 100.0% | 2.9 bps | 0.13% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 39 | 36 | 0.0% | 93.2% | 33.7% | 6.6 bps | 0.52% | 100.0% |
| ARCX(ARCX) | market | 3 | 34 | 34 | 0.0% | 100.0% | 82.4% | 40.4 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 8 | 103 | 30 | 0.0% | 29.1% | 100.0% | 5.8 bps | -0.01% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,056 | 44,940 | 20 | 0.0% | 0.0% | 95.3% | 11.3 bps | 0.10% | 98.6% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 5 | 19 | 19 | 0.0% | 100.0% | 100.0% | 16.2 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 4 | 18 | 18 | 0.0% | 100.0% | 100.0% | 10.4 bps | 0.12% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 4 | 13 | 13 | 0.0% | 100.0% | 46.2% | 3.8 bps | 0.36% | 0.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 8 | 155 | 8 | 0.0% | 5.2% | 100.0% | 24.4 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.46% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 7 | 7 | 0.0% | 100.0% | 100.0% | 3.9 bps | 0.46% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 2 | 8 | 7 | 0.0% | 87.5% | 100.0% | 8.5 bps | 0.19% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 69 | 4,478 | 6 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.16% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 99 | 471 | 5 | 0.0% | 1.1% | 100.0% | 14.2 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 31 | 779 | 5 | 0.0% | 0.6% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 4 | 4 | 4 | 0.0% | 100.0% | 100.0% | 1.0 bps | 1.27% | 100.0% |
| &PARTNERS(APRT) | market | 45 | 218 | 2 | 0.0% | 1.1% | 100.0% | 10.5 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 32 | 549 | 1 | 0.0% | 0.2% | 100.0% | 9.9 bps | -0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 6 | 78 | 1 | 0.0% | 1.3% | 100.0% | 11.5 bps | 0.10% | 22.2% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 3 | 24 | 1 | 0.0% | 4.2% | 100.0% | 12.0 bps | 0.20% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 5.3 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 32 | 549 | 1 | 0.0% | 0.2% | 100.0% | 9.9 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 7 | 1 | 1 | 0.0% | 100.0% | 100.0% | 30.4 bps | -0.09% | 100.0% |
| XNYS(XNYS) | market | 1 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.13% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 177 | 2,374 | 1 | 0.0% | 0.0% | 99.8% | 12.1 bps | 0.12% | 99.8% |
| FUTU CLEARING INC(FUTC) | market | 26 | 58 | 1 | 0.0% | 0.9% | 99.1% | 27.1 bps | 0.37% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 23 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.37% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 282 | 1,932 | 0 | 0.0% | 0.0% | 93.7% | 14.5 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 11 | 31 | 0 | 0.0% | 0.0% | 100.0% | 12.2 bps | 0.00% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 259 | 13,795 | 0 | 0.0% | — | 98.8% | 13.2 bps | — | 99.6% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 138 | 783 | 0 | 0.0% | — | 99.4% | 10.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 853 | 5,862 | 0 | 0.0% | — | 98.6% | 6.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 10 | 87 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 19 | 200 | 0 | 0.0% | — | 90.5% | 8.7 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 401 | 40,100 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 20 | 0 | 0.0% | — | 100.0% | 8.2 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 6 | 1,471 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 367 | 499 | 0 | 0.0% | — | 92.5% | 21.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 6 | 283 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 5 | 34 | 0 | 0.0% | — | 100.0% | 4.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 39 | 398 | 0 | 0.0% | — | 96.5% | 5.2 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 54 | 5,400 | 0 | 0.0% | — | — | — | — | — |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 4 | 0 | 0.0% | — | 100.0% | 17.6 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 27 | 0 | 0.0% | — | 100.0% | 16.6 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 437 | 609 | 0 | 0.0% | — | 93.8% | 26.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 6 | 283 | 0 | 0.0% | — | 100.0% | 6.2 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 259 | 13,795 | 0 | 0.0% | — | 98.8% | 13.2 bps | — | 99.6% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 39 | 232 | 0 | 0.0% | — | 98.3% | 7.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 5 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 1 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 110 | 2,239 | 0 | 0.0% | — | 100.0% | 0.2 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 7 | 12 | 0 | 0.0% | — | 100.0% | 11.7 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 788 | 23,266 | 0 | 0.0% | — | 97.1% | 10.2 bps | — | 85.3% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 3 | 24 | 0 | 0.0% | — | 100.0% | 16.8 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 5.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 7.0 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 35 | 208 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 135 | 11,000 | 0 | 0.0% | — | 99.8% | 5.9 bps | — | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 41 | 384 | 0 | 0.0% | — | 97.4% | 13.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 25 | 476 | 0 | 0.0% | — | 100.0% | 15.9 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 12 | 81 | 0 | 0.0% | — | 100.0% | 13.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 6 | 139 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 12 | 902 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 29 | 96 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 102 | 102 | 0 | 0.0% | — | 96.1% | 13.6 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 2 | 32 | 0 | 0.0% | — | 100.0% | 5.9 bps | — | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 65 | 70,901 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 4 | 11 | 0 | 0.0% | — | 100.0% | 12.1 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 66 | 83 | 0 | 0.0% | — | 100.0% | 5.6 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 41 | 41 | 0 | 0.0% | — | 92.7% | 11.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 7.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 39 | 449 | 0 | 0.0% | — | 95.5% | 30.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 5 | 0 | 0.0% | — | 100.0% | 17.2 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 87 | 227 | 0 | 0.0% | — | 97.2% | 9.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 7 | 160 | 0 | 0.0% | — | 96.2% | 6.0 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 11 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 0.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 479 | 160 | 0 | 0.0% | — | 84.4% | 11.3 bps | — | 100.0% |