AVY
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 128 •
Total Executed Volume: 3,146,055 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on AVY
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 | 31,133 | 3,391,472 | 1,602,973 | 51.0% | 47.3% | 24.4% | 0.3 bps | 0.10% | 100.0% |
| ARCX(ARCX) | marketable_limit | 16,731 | 1,396,583 | 319,650 | 10.2% | 22.9% | 21.2% | 0.1 bps | 0.10% | 98.7% |
| Investors Exchange(IEXG) | marketable_limit | 9,387 | 750,664 | 195,520 | 6.2% | 26.0% | 26.4% | 0.4 bps | 0.11% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 66,824 | 7,204,762 | 183,754 | 5.8% | 2.6% | 13.8% | -4.7 bps | 0.52% | 85.2% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 1,053 | 129,100 | 128,900 | 4.1% | 99.8% | 35.1% | 1.2 bps | 0.15% | 100.0% |
| HRT Financial LP(HRTF) | market | 1,166 | 83,580 | 78,173 | 2.5% | 93.5% | 95.2% | 5.1 bps | 0.06% | 100.0% |
| Virtu Americas LLC(NITE) | market | 2,338 | 81,014 | 68,183 | 2.2% | 84.2% | 95.4% | 7.7 bps | 0.03% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 55,885 | 6,326,978 | 63,931 | 2.0% | 1.0% | 21.3% | -3.6 bps | 0.48% | 77.1% |
| G1 Execution Services(ETMM) | market | 1,492 | 62,616 | 62,616 | 2.0% | 100.0% | 87.2% | 6.5 bps | 0.05% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 8,190 | 997,959 | 50,331 | 1.6% | 5.0% | 62.0% | 1.1 bps | 0.12% | 99.7% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 360 | 301,759 | 33,855 | 1.1% | 11.2% | 12.7% | 1.2 bps | 0.07% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 1,332 | 39,751 | 33,703 | 1.1% | 84.8% | 90.2% | 10.9 bps | 0.04% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 973 | 144,639 | 31,901 | 1.0% | 22.1% | 50.0% | 1.3 bps | 0.09% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 2,628 | 635,349 | 25,545 | 0.8% | 4.0% | 56.5% | 1.1 bps | 0.10% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 6,564 | 2,349,998 | 24,206 | 0.8% | 1.0% | 78.3% | 10.4 bps | 0.07% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 598 | 23,815 | 23,815 | 0.8% | 100.0% | 89.3% | 9.2 bps | 0.06% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 196 | 34,921 | 21,975 | 0.7% | 62.9% | 2.8% | 0.0 bps | 0.27% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 40,859 | 5,851,616 | 18,769 | 0.6% | 0.3% | 19.0% | -6.5 bps | 0.24% | 90.4% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,689 | 18,617 | 18,617 | 0.6% | 100.0% | 97.2% | 8.9 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 34,380 | 4,908,018 | 17,919 | 0.6% | 0.4% | 20.2% | -4.7 bps | 0.53% | 80.8% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 272 | 34,677 | 17,468 | 0.6% | 50.4% | 28.1% | 0.2 bps | 0.09% | 100.0% |
| XASE(XASE) | marketable_limit | 2,619 | 253,191 | 16,991 | 0.5% | 6.7% | 17.2% | 0.2 bps | 0.08% | 100.0% |
| XCIS(XCIS) | marketable_limit | 3,312 | 324,682 | 14,545 | 0.5% | 4.5% | 44.8% | 1.5 bps | 0.10% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 489 | 12,652 | 12,377 | 0.4% | 97.8% | 99.3% | 10.7 bps | 0.05% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 11 | 9,100 | 9,099 | 0.3% | 100.0% | 100.0% | 5.1 bps | 0.11% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 256 | 11,677 | 9,072 | 0.3% | 77.7% | 85.5% | 6.2 bps | 0.06% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 8,927 | 696,040 | 8,816 | 0.3% | 1.3% | 32.1% | 1.7 bps | 0.12% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 215 | 28,144 | 8,034 | 0.3% | 28.5% | 38.7% | 1.4 bps | 0.08% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 3,783 | 649,176 | 7,528 | 0.2% | 1.2% | 30.3% | 0.5 bps | 0.10% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 126 | 6,902 | 6,519 | 0.2% | 94.5% | 58.2% | 1.1 bps | 0.06% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 250 | 7,191 | 6,368 | 0.2% | 88.6% | 99.7% | 6.9 bps | 0.05% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 66 | 4,447 | 4,247 | 0.1% | 95.5% | 83.4% | 0.4 bps | 0.09% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 3,744 | 3,743 | 0.1% | 100.0% | 97.7% | 7.4 bps | 0.07% | 47.2% |
| Virtu Americas LLC(NITE) | marketable_limit | 542 | 2,903 | 2,412 | 0.1% | 83.1% | 97.8% | 2.9 bps | 0.21% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 310 | 522,116 | 2,407 | 0.1% | 0.5% | 0.0% | -0.0 bps | 0.10% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 54 | 6,314 | 1,313 | 0.0% | 20.8% | 0.0% | 0.0 bps | 0.10% | 100.0% |
| ARCX(ARCX) | market | 2 | 3,000 | 1,184 | 0.0% | 39.5% | 19.6% | -0.8 bps | 0.11% | 100.0% |
| XNYS(XNYS) | market | 4 | 1,114 | 1,114 | 0.0% | 100.0% | 67.1% | 0.8 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 18 | 2,039 | 1,108 | 0.0% | 54.3% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 234 | 13,169 | 1,079 | 0.0% | 8.2% | 97.3% | 4.3 bps | 0.04% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 945 | 859 | 0.0% | 90.9% | 99.7% | 8.7 bps | 0.07% | 49.8% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 116 | 12,940 | 854 | 0.0% | 6.6% | 0.0% | 0.0 bps | 0.58% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 620 | 5,708,642 | 845 | 0.0% | 0.0% | 100.0% | 9.4 bps | 0.00% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 46 | 2,749 | 814 | 0.0% | 29.6% | 99.3% | 9.1 bps | 0.01% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 153 | 671 | 664 | 0.0% | 99.0% | 93.7% | 7.2 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 25 | 511 | 511 | 0.0% | 100.0% | 100.0% | 8.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 11 | 798 | 254 | 0.0% | 31.8% | 100.0% | 12.6 bps | 0.00% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 3 | 298 | 225 | 0.0% | 75.5% | 100.0% | 5.9 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 8 | 1,475 | 200 | 0.0% | 13.6% | 13.6% | 0.2 bps | 0.35% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 98 | 2,671 | 163 | 0.0% | 6.1% | 99.4% | 6.9 bps | -0.02% | 46.5% |
| Cboe BZX Exchange(BATS) | market | 406 | 40,662 | 162 | 0.0% | 0.4% | 100.0% | 35.6 bps | 3.28% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 6 | 158 | 158 | 0.0% | 100.0% | 100.0% | 12.6 bps | -0.08% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,539 | 56,017 | 92 | 0.0% | 0.2% | 97.8% | 7.5 bps | -0.01% | 79.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 357 | 105 | 92 | 0.0% | 87.0% | 100.0% | 12.0 bps | -0.00% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 2 | 70 | 70 | 0.0% | 100.0% | 100.0% | 10.2 bps | 0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 868 | 33,095 | 63 | 0.0% | 0.2% | 97.1% | 7.2 bps | -0.01% | 99.5% |
| ALPHAX US(ALPX) | marketable_limit | 816 | 237,545 | 58 | 0.0% | 0.0% | 12.1% | -0.0 bps | 0.12% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 26 | 378 | 58 | 0.0% | 15.3% | 100.0% | 10.4 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 1 | 299 | 50 | 0.0% | 16.7% | 100.0% | 8.6 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 15 | 15 | 0.0% | 100.0% | 32.7% | 2.3 bps | 0.14% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 2,379 | 198,237 | 15 | 0.0% | 0.0% | 87.9% | 4.4 bps | 0.09% | 87.8% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 4 | 11 | 11 | 0.0% | 100.0% | 100.0% | 2.6 bps | 0.16% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 19 | 11 | 0.0% | 57.9% | 100.0% | 51.7 bps | 0.11% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 2 | 12 | 10 | 0.0% | 83.3% | 100.0% | 12.2 bps | -0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 1 | 10 | 10 | 0.0% | 100.0% | 100.0% | 13.1 bps | -0.09% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 7 | 19 | 5 | 0.0% | 26.3% | 100.0% | 8.9 bps | -0.03% | 85.7% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 885 | 35,255 | 5 | 0.0% | 0.0% | 82.7% | 9.7 bps | 0.02% | 86.2% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 1 | 5 | 5 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.14% | 0.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 6 | 3 | 3 | 0.0% | 100.0% | 100.0% | 7.0 bps | 0.02% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 314 | 5,829 | 3 | 0.0% | 0.1% | 97.5% | 9.5 bps | 0.02% | 99.2% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 3 | 3 | 0.0% | 100.0% | 100.0% | 0.3 bps | 0.05% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 2 | 2 | 2 | 0.0% | 100.0% | 100.0% | 8.9 bps | 0.07% | 100.0% |
| Canaccord Genuity Inc.(CSTI) | market | 2 | 2 | 1 | 0.0% | 50.0% | 100.0% | 8.2 bps | -0.00% | 50.0% |
| FUTU CLEARING INC(FUTC) | market | 7 | 17 | 1 | 0.0% | 3.8% | 96.0% | 17.8 bps | 0.36% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 3 | 2 | 1 | 0.0% | 41.7% | 0.0% | 0.0 bps | 0.36% | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 4 | 6 | 1 | 0.0% | 9.8% | 100.0% | 7.2 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 2 | 13 | 0 | 0.0% | 2.9% | 97.1% | 0.0 bps | 1.82% | 97.1% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 1.82% | 0.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 19 | 73 | 0 | 0.0% | 0.5% | 100.0% | 7.7 bps | 0.00% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 103 | 1,996 | 0 | 0.0% | 0.0% | 99.8% | 6.6 bps | -0.02% | 99.8% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 27 | 410 | 0 | 0.0% | 0.0% | 100.0% | 3.7 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 2 | 30 | 0 | 0.0% | 0.4% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 188 | 5,893 | 0 | 0.0% | — | 99.7% | 8.4 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 851 | 8,719 | 0 | 0.0% | — | 89.9% | 5.0 bps | — | 99.9% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 6 | 53 | 0 | 0.0% | — | 98.1% | 7.4 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 16 | 170 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 141 | 16,983 | 0 | 0.0% | — | 96.2% | 16.6 bps | — | 64.1% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 20 | 10,142 | 0 | 0.0% | — | 67.6% | 0.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 240 | 385 | 0 | 0.0% | — | 96.3% | 6.9 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 20 | 320 | 0 | 0.0% | — | 100.0% | 3.1 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 141 | 2,964 | 0 | 0.0% | — | 97.8% | 6.1 bps | — | 100.0% |
| Cboe EDGA Exchange(EDGJ) | market | 2 | 200 | 0 | 0.0% | — | — | — | — | — |
| Cboe EDGX Exchange(EDGK) | market | 56 | 5,600 | 0 | 0.0% | — | — | — | — | — |
| Edward Jones(EDJO) | market | 122 | 1,530 | 0 | 0.0% | — | 96.7% | 8.3 bps | — | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 10 | 229 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 2.6 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 313 | 502 | 0 | 0.0% | — | 92.8% | 9.8 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 308 | 5,795 | 0 | 0.0% | — | 97.5% | 9.5 bps | — | 99.2% |
| HRT FINANCIAL LP(HRTS) | market | 1 | 6 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 40 | 456 | 0 | 0.0% | — | 94.5% | 10.6 bps | — | 100.0% |
| AXOS CLEARING LLC(LGNT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 4.6 bps | — | 0.0% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 9.9 bps | — | 96.3% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 10 | 229 | 0 | 0.0% | — | 100.0% | 9.5 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 4.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 10 | 103 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 9 | 60 | 0 | 0.0% | — | 100.0% | 15.1 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 519 | 24,848 | 0 | 0.0% | — | 81.2% | 3.7 bps | — | 77.6% |
| RBC CAPITAL MARKETS, LLC(RBCM) | marketable_limit | 1 | 1,500 | 0 | 0.0% | — | 18.3% | -0.6 bps | — | 0.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 76 | 1,259 | 0 | 0.0% | — | 99.2% | 8.7 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 362 | 265,717 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 29 | 652 | 0 | 0.0% | — | 100.0% | 9.2 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 57 | 12,643 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 4 | 771 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 93 | 109 | 0 | 0.0% | — | 93.6% | 10.1 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 6 | 1,596 | 0 | 0.0% | — | 92.4% | 5.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | market | 7 | 121 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 2 | 0 | 0.0% | — | 0.0% | -5.7 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 32 | 23 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 52 | 52 | 0 | 0.0% | — | 92.3% | 7.7 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 7 | 118 | 0 | 0.0% | — | 100.0% | 5.4 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 2 | 20 | 0 | 0.0% | — | 100.0% | 3.3 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 17 | 3,493 | 0 | 0.0% | — | 99.1% | 3.5 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | 100.0% | 35.5 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 61 | 44 | 0 | 0.0% | — | 100.0% | 6.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 1 | 0 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 872 | 416 | 0 | 0.0% | — | 85.4% | 8.8 bps | — | 99.9% |