AVB
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 128 •
Total Executed Volume: 1,942,039 shares
Market Center Execution Quality on AVB
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 | 18,603 | 2,008,391 | 820,480 | 42.2% | 40.9% | 20.5% | 0.1 bps | 0.05% | 100.0% |
| ARCX(ARCX) | marketable_limit | 12,517 | 1,213,756 | 275,330 | 14.2% | 22.7% | 14.4% | 0.0 bps | 0.06% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 84,330 | 7,196,996 | 193,379 | 10.0% | 2.7% | 10.3% | -3.6 bps | 0.17% | 76.2% |
| Investors Exchange(IEXG) | marketable_limit | 6,077 | 547,342 | 143,116 | 7.4% | 26.1% | 23.2% | 0.1 bps | 0.06% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 721 | 80,500 | 80,500 | 4.1% | 100.0% | 26.7% | 0.5 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 68,679 | 6,167,324 | 51,194 | 2.6% | 0.8% | 16.9% | -3.4 bps | 0.14% | 74.0% |
| Virtu Americas LLC(NITE) | market | 2,269 | 36,251 | 34,391 | 1.8% | 94.9% | 94.4% | 3.2 bps | 0.02% | 100.0% |
| G1 Execution Services(ETMM) | market | 1,108 | 28,283 | 28,283 | 1.5% | 100.0% | 99.4% | 3.7 bps | 0.01% | 100.0% |
| XCIS(XCIS) | marketable_limit | 2,550 | 212,798 | 27,600 | 1.4% | 13.0% | 19.1% | 0.2 bps | 0.04% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 49,880 | 4,716,201 | 24,914 | 1.3% | 0.5% | 10.7% | -8.1 bps | 0.17% | 71.0% |
| Instinct X(MLIX) | marketable_limit | 5,438 | 726,841 | 24,646 | 1.3% | 3.4% | 30.7% | 0.2 bps | 0.06% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,543 | 414,463 | 22,658 | 1.2% | 5.5% | 20.2% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 380 | 45,482 | 20,741 | 1.1% | 45.6% | 4.2% | 0.1 bps | 0.07% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 36,658 | 3,551,281 | 18,869 | 1.0% | 0.5% | 20.7% | -3.2 bps | 0.07% | 71.9% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,373 | 16,323 | 16,323 | 0.8% | 100.0% | 97.4% | 3.8 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 265 | 31,058 | 14,953 | 0.8% | 48.1% | 48.8% | 0.2 bps | 0.09% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 945 | 15,191 | 13,949 | 0.7% | 91.8% | 99.8% | 3.3 bps | 0.02% | 100.0% |
| HRT Financial LP(HRTF) | market | 628 | 13,663 | 13,386 | 0.7% | 98.0% | 99.8% | 3.1 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,738 | 479,047 | 10,136 | 0.5% | 2.1% | 10.2% | 0.1 bps | 0.06% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 631 | 59,501 | 9,593 | 0.5% | 16.1% | 24.1% | -0.0 bps | 0.05% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 187 | 20,290 | 9,441 | 0.5% | 46.5% | 77.7% | 2.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 231 | 16,726 | 8,922 | 0.5% | 53.3% | 8.5% | 0.0 bps | 0.08% | 100.0% |
| Virtu Americas LLC(NITE) | marketable_limit | 862 | 12,706 | 8,308 | 0.4% | 65.4% | 72.4% | 0.9 bps | 0.05% | 99.1% |
| XASE(XASE) | marketable_limit | 1,054 | 90,117 | 7,973 | 0.4% | 8.8% | 9.9% | 0.1 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 247 | 26,253 | 7,406 | 0.4% | 28.2% | 36.6% | 0.8 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 137 | 11,027 | 7,000 | 0.4% | 63.5% | 90.5% | 4.7 bps | 0.25% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 325 | 6,241 | 6,241 | 0.3% | 100.0% | 84.6% | 2.8 bps | 0.03% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 192 | 8,144 | 4,992 | 0.3% | 61.3% | 44.5% | 1.3 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 4,114 | 302,452 | 4,753 | 0.2% | 1.6% | 34.2% | 0.5 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 165 | 4,694 | 4,633 | 0.2% | 98.7% | 98.8% | 4.4 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 6 | 3,474 | 3,443 | 0.2% | 99.1% | 71.2% | 0.1 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 2,884 | 2,872 | 0.1% | 99.6% | 90.9% | 2.2 bps | 0.07% | 50.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 86 | 2,725 | 2,725 | 0.1% | 100.0% | 45.1% | 0.6 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 482 | 46,726 | 2,540 | 0.1% | 5.4% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 2,539 | 2,539 | 0.1% | 100.0% | 76.8% | 2.5 bps | 0.08% | 50.0% |
| HRT Financial LP(HRTF) | marketable_limit | 243 | 2,319 | 2,200 | 0.1% | 94.9% | 91.1% | 2.3 bps | 0.02% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 41 | 2,161 | 2,103 | 0.1% | 97.3% | 91.6% | 0.4 bps | 0.07% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 20 | 1,322 | 1,322 | 0.1% | 100.0% | 100.0% | 3.8 bps | 0.00% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 19 | 5,868 | 1,248 | 0.1% | 21.3% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 16 | 3,435 | 1,136 | 0.1% | 33.1% | 100.0% | 4.6 bps | 0.00% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 121 | 163,146 | 1,100 | 0.1% | 0.7% | 100.0% | 8.8 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 133 | 3,108 | 935 | 0.0% | 30.1% | 98.2% | 4.3 bps | -0.02% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 94 | 11,942 | 902 | 0.0% | 7.6% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 9 | 801 | 798 | 0.0% | 99.6% | 100.0% | 5.2 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 44 | 917 | 719 | 0.0% | 78.4% | 100.0% | 2.5 bps | 0.00% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 12 | 1,182 | 282 | 0.0% | 23.9% | 100.0% | 6.7 bps | -1.06% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7 | 187 | 187 | 0.0% | 100.0% | 100.0% | 1.3 bps | 0.23% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 167 | 167 | 0.0% | 100.0% | 51.5% | 1.1 bps | 0.02% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 881 | 161,653 | 144 | 0.0% | 0.1% | 69.4% | 0.7 bps | 0.12% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,636 | 31,815 | 124 | 0.0% | 0.4% | 98.9% | 4.0 bps | -0.00% | 92.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 684 | 142 | 124 | 0.0% | 87.2% | 99.6% | 4.7 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 1,091 | 23,210 | 111 | 0.0% | 0.5% | 99.1% | 4.0 bps | -0.00% | 97.8% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 106 | 2,198 | 80 | 0.0% | 3.6% | 92.7% | 3.7 bps | 0.01% | 45.3% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 8 | 77 | 77 | 0.0% | 100.0% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 12 | 12 | 0.0% | 100.0% | 39.1% | 2.5 bps | 0.14% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 55 | 2,470 | 12 | 0.0% | 0.5% | 96.5% | 3.3 bps | 0.02% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,189 | 49,518 | 10 | 0.0% | 0.0% | 89.6% | 2.8 bps | 0.02% | 95.2% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 9 | 68 | 3 | 0.0% | 4.4% | 88.9% | 2.4 bps | 0.03% | 66.7% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.17% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.17% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 203 | 3,472 | 2 | 0.0% | 0.0% | 99.6% | 3.8 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 4 | 2 | 2 | 0.0% | 100.0% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 162 | 2,117 | 1 | 0.0% | 0.1% | 98.8% | 4.0 bps | 0.00% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 724 | 23,041 | 1 | 0.0% | 0.0% | 91.6% | 3.4 bps | 0.00% | 81.4% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.02% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 33 | 1,079 | 1 | 0.0% | 0.1% | 95.1% | 3.2 bps | 0.00% | 95.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 97 | 3,697 | 1 | 0.0% | 0.0% | 84.6% | 2.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 13 | 996 | 0 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 13 | 996 | 0 | 0.0% | 0.0% | 100.0% | 2.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 2 | 1 | 0 | 0.0% | 44.2% | 100.0% | 6.1 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 3.3 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 409 | 2,406 | 0 | 0.0% | 0.0% | 99.8% | 4.0 bps | 0.00% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 156 | 0 | 0.0% | 0.1% | 100.0% | 2.6 bps | 0.01% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 9 | 38 | 0 | 0.0% | 0.0% | 100.0% | 3.0 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 96 | 1,245 | 0 | 0.0% | — | 100.0% | 3.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 584 | 3,735 | 0 | 0.0% | — | 94.5% | 1.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 36 | 117 | 0 | 0.0% | — | 100.0% | 3.0 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 53 | 188 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 28 | 101 | 0 | 0.0% | — | 69.3% | 1.9 bps | — | 100.0% |
| Cboe BZX Exchange(BATS) | market | 203 | 20,300 | 0 | 0.0% | — | — | — | — | — |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 7 | 16 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 8 | 3,693 | 0 | 0.0% | — | 79.1% | 0.4 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 226 | 621 | 0 | 0.0% | — | 86.1% | 2.9 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 3 | 1 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 17 | 504 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 78 | 1,279 | 0 | 0.0% | — | 98.2% | 2.6 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 1 | 100 | 0 | 0.0% | — | — | — | — | — |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 1 | 3 | 0 | 0.0% | — | 100.0% | 6.8 bps | — | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 2 | 3 | 0 | 0.0% | — | 100.0% | 2.7 bps | — | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 101 | 700 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| GTS Securities, LLC(GTSZ) | marketable_limit | 6 | 500 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 260 | 677 | 0 | 0.0% | — | 86.5% | 3.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 3 | 1 | 0 | 0.0% | — | 100.0% | 15.6 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 199 | 3,397 | 0 | 0.0% | — | 99.6% | 3.8 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 64 | 1,166 | 0 | 0.0% | — | 99.7% | 3.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 4.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 3 | 8 | 0 | 0.0% | — | — | — | — | — |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 1 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 1 | 47 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 2 | 39 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 4 | 1,711 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 2 | 1,441 | 0 | 0.0% | — | 0.0% | -1.6 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 3.5 bps | — | 0.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 81 | 99 | 0 | 0.0% | — | 98.9% | 2.3 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 18 | 123 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 321 | 5,581 | 0 | 0.0% | — | 99.1% | 3.1 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 4 | 1,262 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 25 | 265 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 24 | 262 | 0 | 0.0% | — | 100.0% | 4.3 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 45 | 8,990 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 1 | 27 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 52 | 53 | 0 | 0.0% | — | 84.9% | 2.8 bps | — | 100.0% |
| Muriel Siebert & Co., Inc.(STXG) | market | 1 | 408 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 4 | 92 | 0 | 0.0% | — | 63.0% | -0.3 bps | — | 65.2% |
| TRADE-PMR INC.(TPMR) | market | 3 | 35 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 32 | 35 | 0 | 0.0% | — | 90.5% | 1.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 43 | 43 | 0 | 0.0% | — | 95.3% | 3.3 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 3 | 6 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 1 | 16 | 0 | 0.0% | — | 100.0% | 9.8 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 47 | 808 | 0 | 0.0% | — | 85.1% | 3.6 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 2 | 17 | 0 | 0.0% | — | 100.0% | 4.9 bps | — | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 100 | 0 | 0.0% | — | 0.0% | 0.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 23 | 59 | 0 | 0.0% | — | 98.7% | 1.6 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 1,257 | 2,797 | 0 | 0.0% | — | 92.1% | 3.9 bps | — | 100.0% |