NVR
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 109 •
Total Executed Volume: 124,991 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 10 shares
Market Center Execution Quality on NVR
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 | 12,210 | 130,592 | 65,851 | 52.7% | 50.4% | 38.3% | 1.2 bps | 0.24% | 100.0% |
| ARCX(ARCX) | marketable_limit | 7,214 | 57,980 | 13,365 | 10.7% | 23.1% | 47.3% | 2.4 bps | 0.32% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 964 | 10,910 | 10,850 | 8.7% | 99.5% | 57.2% | 3.3 bps | 0.27% | 100.0% |
| Investors Exchange(IEXG) | marketable_limit | 1,643 | 13,421 | 4,895 | 3.9% | 36.5% | 56.8% | 2.4 bps | 0.25% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 1,587 | 21,675 | 3,831 | 3.1% | 17.7% | 95.8% | 3.9 bps | 0.31% | 99.9% |
| Virtu Americas LLC(NITE) | market | 1,765 | 4,977 | 3,126 | 2.5% | 62.8% | 96.5% | 4.4 bps | 0.36% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 15,381 | 202,831 | 3,079 | 2.5% | 1.5% | 28.8% | -1.0 bps | 0.41% | 90.7% |
| G1 Execution Services(ETMM) | market | 567 | 2,802 | 2,802 | 2.2% | 100.0% | 96.8% | 18.3 bps | 0.10% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 16,739 | 240,098 | 2,770 | 2.2% | 1.2% | 47.6% | 7.1 bps | 0.28% | 74.0% |
| HRT Financial LP(HRTF) | market | 614 | 2,019 | 1,892 | 1.5% | 93.7% | 98.9% | 18.7 bps | 0.23% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 529 | 11,121 | 1,210 | 1.0% | 10.9% | 73.7% | 4.1 bps | 0.18% | 100.0% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 1,737 | 13,498 | 1,063 | 0.9% | 7.9% | 94.4% | 33.1 bps | 0.16% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 488 | 1,129 | 1,029 | 0.8% | 91.1% | 99.8% | 26.9 bps | 0.06% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 96 | 1,236 | 862 | 0.7% | 69.7% | 11.1% | 0.7 bps | 0.58% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 194 | 759 | 759 | 0.6% | 100.0% | 85.8% | 13.5 bps | 0.10% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 26 | 671 | 671 | 0.5% | 100.0% | 85.1% | 10.9 bps | 0.14% | 100.0% |
| UBS ATS(UBSA) | marketable_limit | 189 | 1,097 | 650 | 0.5% | 59.3% | 75.7% | 4.0 bps | 0.24% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 330 | 634 | 634 | 0.5% | 100.0% | 95.0% | 14.5 bps | 0.10% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 103 | 860 | 557 | 0.4% | 64.8% | 100.0% | 19.5 bps | 0.03% | 95.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 474 | 673 | 551 | 0.4% | 81.9% | 92.3% | 4.6 bps | 0.31% | 98.6% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 11 | 551 | 551 | 0.4% | 100.0% | 100.0% | 18.2 bps | -0.00% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 11,382 | 188,764 | 457 | 0.4% | 0.2% | 46.8% | 2.4 bps | 0.42% | 83.2% |
| HRT Financial LP(HRTF) | marketable_limit | 114 | 386 | 383 | 0.3% | 99.2% | 99.0% | 14.7 bps | 0.08% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 4,666 | 49,707 | 325 | 0.3% | 0.7% | 92.3% | 7.9 bps | 0.57% | 100.0% |
| XCIS(XCIS) | marketable_limit | 2,488 | 26,159 | 306 | 0.2% | 1.2% | 70.6% | 8.8 bps | 0.19% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 98 | 299 | 294 | 0.2% | 98.3% | 95.0% | 17.1 bps | 0.14% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 42 | 386 | 272 | 0.2% | 70.5% | 4.4% | 0.2 bps | 0.29% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 8,689 | 157,563 | 270 | 0.2% | 0.2% | 41.1% | -1.9 bps | 0.47% | 80.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 42 | 278 | 231 | 0.2% | 83.1% | 3.5% | 0.0 bps | 0.29% | 100.0% |
| XASE(XASE) | marketable_limit | 4,140 | 39,989 | 221 | 0.2% | 0.6% | 69.7% | 6.8 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 780 | 8,894 | 169 | 0.1% | 1.9% | 68.4% | 3.1 bps | 0.21% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 7 | 148 | 148 | 0.1% | 100.0% | 100.0% | 18.7 bps | 0.05% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 45 | 143 | 143 | 0.1% | 100.0% | 100.0% | 20.3 bps | 0.14% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 32 | 216 | 99 | 0.1% | 45.8% | 59.6% | 4.9 bps | 0.17% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 102 | 3,277 | 96 | 0.1% | 2.9% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 87 | 87 | 0.1% | 100.0% | 100.0% | 15.6 bps | 0.16% | 47.7% |
| UBS SECURITIES, LLC(UBSS) | market | 43 | 121 | 63 | 0.1% | 52.1% | 94.2% | 18.0 bps | 0.06% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 96 | 293 | 60 | 0.0% | 20.5% | 94.5% | 22.9 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 7 | 60 | 54 | 0.0% | 90.0% | 90.0% | 39.2 bps | -0.28% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 55 | 50 | 0.0% | 90.9% | 100.0% | 22.2 bps | 0.20% | 50.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 887 | 3,551 | 37 | 0.0% | 1.1% | 97.9% | 13.4 bps | 0.02% | 99.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 1,153 | 4,309 | 37 | 0.0% | 0.9% | 99.1% | 13.7 bps | 0.01% | 86.4% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 582 | 42 | 37 | 0.0% | 88.7% | 100.0% | 25.4 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 31 | 473 | 34 | 0.0% | 7.2% | 94.5% | 37.5 bps | 0.14% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 8 | 30 | 30 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 20 | 20 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.27% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 3 | 15 | 15 | 0.0% | 100.0% | 100.0% | 10.4 bps | 0.03% | 46.7% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 1,454 | 3,971 | 13 | 0.0% | 0.3% | 97.2% | 16.9 bps | 0.19% | 97.6% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 21 | 163 | 7 | 0.0% | 4.3% | 82.8% | 1.2 bps | 0.07% | 94.5% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 6 | 6 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.45% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 29 | 31 | 6 | 0.0% | 19.4% | 100.0% | 28.1 bps | 0.20% | 41.4% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 5 | 6 | 6 | 0.0% | 100.0% | 50.0% | 11.9 bps | 0.20% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 3 | 4 | 4 | 0.0% | 100.0% | 100.0% | 27.0 bps | 0.19% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 321 | 25,253 | 3 | 0.0% | 0.0% | 0.0% | -0.9 bps | -0.38% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 65 | 2,002 | 1 | 0.0% | 0.1% | 92.0% | 12.4 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 64 | 1,952 | 1 | 0.0% | 0.1% | 94.3% | 12.8 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 12 | 1 | 1 | 0.0% | 100.0% | 100.0% | 24.4 bps | 0.00% | 100.0% |
| ALPHAX US(ALPX) | marketable_limit | 350 | 5,534 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.23% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 2.80% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 3 | 14 | 1 | 0.0% | 7.1% | 0.0% | 0.0 bps | 0.26% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 1 | 1 | 1 | 0.0% | 100.0% | 100.0% | 0.0 bps | 0.26% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 6 | 2,454 | 1 | 0.0% | 0.0% | 0.0% | 0.0 bps | 0.32% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 13 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.72% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 13 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.72% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 11 | 42 | 0 | 0.0% | — | 100.0% | 27.9 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 52 | 52 | 0 | 0.0% | — | 98.1% | 13.5 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 639 | 727 | 0 | 0.0% | — | 97.1% | 4.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 7 | 6 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| &PARTNERS(APRT) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 12.3 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 6 | 8 | 0 | 0.0% | — | 100.0% | 14.2 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 74 | 353 | 0 | 0.0% | — | 94.3% | 10.7 bps | — | 99.4% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 4 | 3 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 612 | 191 | 0 | 0.0% | — | 96.5% | 17.3 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 79 | 183 | 0 | 0.0% | — | 67.2% | -4.9 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 136 | 338 | 0 | 0.0% | — | 99.4% | 11.2 bps | — | 100.0% |
| Edward Jones(EDJO) | market | 13 | 29 | 0 | 0.0% | — | 100.0% | 18.3 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 9 | 10 | 0 | 0.0% | — | 100.0% | 28.3 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 679 | 276 | 0 | 0.0% | — | 97.6% | 26.0 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 11 | 42 | 0 | 0.0% | — | 100.0% | 27.9 bps | — | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 2 | 21 | 0 | 0.0% | — | — | — | — | — |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 1 | 2 | 0 | 0.0% | — | 100.0% | 16.5 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 2 | 3 | 0 | 0.0% | — | — | — | — | — |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 5 | 8 | 0 | 0.0% | — | 100.0% | 24.5 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 46 | 0 | 0.0% | — | 100.0% | 2.2 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 193 | 1,295 | 0 | 0.0% | — | 60.4% | 9.7 bps | — | 34.8% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 46 | 0 | 0.0% | — | 59.5% | -1.5 bps | — | 23.8% |
| VIRTU AMERICAS LLC(NITQ) | market | 6 | 49 | 0 | 0.0% | — | — | — | — | — |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 6 | 5 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 65 | 336 | 0 | 0.0% | — | 87.0% | 9.3 bps | — | 71.2% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 2 | 7 | 0 | 0.0% | — | 100.0% | 27.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 13 | 32 | 0 | 0.0% | — | 100.0% | 12.6 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 7 | 22 | 0 | 0.0% | — | 100.0% | 11.2 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 2 | 2 | 0 | 0.0% | — | 50.0% | 0.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 2 | 37 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 3 | 15 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 109 | 109 | 0 | 0.0% | — | 85.3% | 15.7 bps | — | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 48 | 3,716 | 0 | 0.0% | — | — | — | — | — |
| TRADE-PMR INC.(TPMR) | market | 2 | 77 | 0 | 0.0% | — | 100.0% | 46.0 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 3 | 0 | 0.0% | — | 0.0% | -5.5 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 36 | 21 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 46 | 46 | 0 | 0.0% | — | 95.7% | 24.8 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 17 | 0 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 3 | 27 | 0 | 0.0% | — | 100.0% | 12.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 9 | 38 | 0 | 0.0% | — | 100.0% | 14.0 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 123 | 49 | 0 | 0.0% | — | 96.2% | 22.3 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 4 | 9 | 0 | 0.0% | — | 88.9% | 1.6 bps | — | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 826 | 27 | 0 | 0.0% | — | 84.1% | 12.9 bps | — | 100.0% |