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NDSN

Rule 605 Market Center Comparison
Report Month: 202608 • Build ID: 202608-20261001T134852Z • Market Centers: 142 • Total Executed Volume: 977,848 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 40 shares

Market Center Execution Quality on NDSN

Sorted by total executed share volume across all order classes for month 202608.

Market CenterClassCovered OrdersCovered SharesExecuted SharesShare of VolFill RatePI RateNPI (bps)Eff Spread %Speed <1s
ARCX(ARCX)marketable_limit18,342993,336190,08819.4%19.1%31.9%0.6 bps0.09%100.0%
MORGAN STANLEY & CO. LLC(MSPL)marketable_limit1,75191,92090,3209.2%98.3%52.9%1.9 bps0.11%100.0%
Investors Exchange(IEXG)marketable_limit8,354318,61878,7088.0%24.7%38.9%0.9 bps0.09%100.0%
Virtu Americas LLC(NITE)market3,39972,98563,2656.5%86.7%92.3%7.6 bps0.04%100.0%
Cboe BZX Exchange(BATS)marketable_limit62,2983,770,02461,3836.3%1.6%24.7%0.8 bps-0.34%76.8%
G1 Execution Services(ETMM)market2,03054,00154,0015.5%100.0%92.4%7.3 bps0.05%100.0%
HRT Financial LP(HRTF)market1,65544,80743,5624.5%97.2%97.4%7.2 bps0.03%100.0%
VIRTU AMERICAS LLC(NITQ)marketable_limit765186,30237,0643.8%19.9%2.5%0.3 bps0.16%100.0%
XNYS(XNYS)marketable_limit8,731549,15034,8763.6%6.4%33.8%0.6 bps0.09%100.0%
Instinct X(MLIX)marketable_limit6,984561,81731,8063.3%5.7%69.5%1.0 bps0.10%99.0%
JANE STREET CAPITAL, LLC(JNST)market1,62332,78329,3673.0%89.6%96.2%7.6 bps0.04%100.0%
JANE STREET CAPITAL, LLC(JSJX)marketable_limit32540,48728,5022.9%70.4%1.2%0.0 bps0.30%100.0%
MORGAN STANLEY & CO. LLC(MSCO)market1,21826,73026,7302.7%100.0%93.2%8.9 bps0.04%100.0%
UBS ATS(UBSA)marketable_limit87375,71226,2482.7%34.7%61.0%1.5 bps0.10%100.0%
Cboe EDGX Exchange(EDGK)marketable_limit49,0213,329,14424,9492.6%0.7%19.4%-5.5 bps1.01%82.0%
INTERACTIVE BROKERS LLC(IBAT)marketable_limit74221,04920,8082.1%98.9%98.1%6.9 bps0.10%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)market94717,62217,6221.8%100.0%88.5%5.0 bps0.06%100.0%
XTX Execution Services LLC(XTXE)marketable_limit6,2803,087,86010,9771.1%0.4%86.4%12.6 bps0.06%100.0%
Cboe BYX Exchange(BYXX)marketable_limit44,8813,499,98810,2541.0%0.3%14.9%-5.5 bps-0.12%81.8%
Cboe EDGA Exchange(EDGJ)marketable_limit29,1532,965,2708,4540.9%0.3%58.4%19.5 bps-0.77%47.1%
JUMP EXECUTION, LLC(JSDP)marketable_limit40915,5488,2820.8%53.3%19.2%1.1 bps0.13%100.0%
INTERACTIVE BROKERS LLC(IBBD)marketable_limit07,8367,8240.8%99.8%91.8%4.8 bps0.07%50.0%
G1 Execution Services(ETMM)marketable_limit567,7567,7560.8%100.0%100.0%6.2 bps0.08%100.0%
UBS SECURITIES, LLC(UBSS)market3488,2617,6960.8%93.2%97.3%9.8 bps0.04%100.0%
StoneX Financial, Inc.(INTL)market3966,4396,3390.6%98.4%89.1%5.0 bps0.06%100.0%
J.P. MORGAN SECURITIES LLC(JPMX)marketable_limit9,061445,0646,3030.6%1.4%68.6%1.6 bps0.08%100.0%
HRT FINANCIAL LP(HRTS)marketable_limit2349,1155,6100.6%61.5%55.6%0.0 bps0.12%100.0%
INTERACTIVE BROKERS LLC(IBBD)market05,3345,3270.5%99.9%96.2%9.7 bps0.12%49.5%
XASE(XASE)marketable_limit2,760260,0114,6700.5%1.8%13.5%0.2 bps0.09%100.0%
CITIGROUP GLOBAL MARKETS INC.(ONEC)marketable_limit2,407283,6004,0870.4%1.4%39.5%0.8 bps0.10%100.0%
XCIS(XCIS)marketable_limit2,003164,9863,9180.4%2.4%40.5%0.6 bps0.09%100.0%
Virtu Americas LLC(NITE)marketable_limit3415,8093,7540.4%64.6%97.0%3.5 bps0.09%100.0%
GTS SECURITIES LLC(GTSM)market4029,5412,7320.3%28.6%97.6%11.4 bps-0.01%100.0%
VIRTU AMERICAS LLC(KCGM)marketable_limit3,258262,8902,1590.2%0.8%43.8%0.7 bps0.08%100.0%
HRT Financial LP(HRTF)marketable_limit1151,9571,9120.2%97.7%90.1%9.2 bps0.03%100.0%
SG AMERICAS SECURITIES, LLC(SGSD)marketable_limit4973,7441,7550.2%46.9%33.9%0.8 bps0.07%100.0%
CITIGROUP GLOBAL MARKETS INC.(SBSH)marketable_limit844,8521,7300.2%35.7%61.3%10.3 bps0.20%100.0%
JANE STREET CAPITAL, LLC(JNST)marketable_limit451,3249180.1%69.3%96.3%6.9 bps0.05%99.9%
LATOUR TRADING LLC(XGWD)marketable_limit608118110.1%100.0%96.7%0.4 bps0.08%100.0%
UBS SECURITIES, LLC(UBSS)marketable_limit569328040.1%86.3%100.0%8.4 bps0.01%100.0%
VIRTU AMERICAS LLC(ITGP)marketable_limit537158,0706920.1%0.4%0.0%0.0 bps0.14%100.0%
VIRTU AMERICAS LLC(NITQ)market963,0124970.1%16.5%19.5%1.4 bps0.16%100.0%
NATIONAL FINANCIAL SERVICES LLC(XSTM)marketable_limit141,8204780.0%26.3%0.0%0.0 bps0.23%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)market3,11051,5913060.0%0.6%98.8%11.2 bps-0.00%91.7%
NATIONAL FINANCIAL SERVICES LLC(NFSF)market1,2503433060.0%89.2%99.8%11.5 bps0.00%100.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)market2,08634,2942810.0%0.8%98.7%13.0 bps-0.00%97.9%
J.P. MORGAN SECURITIES LLC(JPBD)market2223,6612380.0%6.5%100.0%15.3 bps-0.68%82.6%
JANE STREET CAPITAL, LLC(JSJX)market137482370.0%31.7%100.0%7.8 bps0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPDA)market122352350.0%100.0%100.0%81.4 bps-0.41%100.0%
GTS SECURITIES LLC(GTSM)marketable_limit629652170.0%22.5%100.0%12.2 bps-0.00%100.0%
BofA Securities, Inc.(MLCO)market621,0791680.0%15.6%90.8%7.0 bps0.11%100.0%
INTERACTIVE BROKERS CORP.(IBFR)marketable_limit01571570.0%100.0%69.3%17.5 bps0.82%44.4%
StoneX Financial, Inc.(INTL)marketable_limit61121120.0%100.0%100.0%41.8 bps0.12%100.0%
TLQNA(TLQNA)marketable_limit3871,021,4101000.0%0.0%100.0%5.7 bps0.00%100.0%
ALPHAX US(ALPX)marketable_limit1,003131,820550.0%0.0%69.1%2.1 bps0.43%100.0%
TWO SIGMA SECURITIES, LLC(SOHW)marketable_limit1351510.0%100.0%100.0%8.3 bps0.04%100.0%
Cboe BZX Exchange(BATS)market37731,703430.0%0.1%100.0%419.0 bps1.68%100.0%
OLD MISSION CAPITAL, LLC(OLDM)marketable_limit140400.0%100.0%100.0%3.0 bps0.03%100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX)marketable_limit62,574400.0%1.6%0.0%0.0 bps0.09%100.0%
Cboe EDGX Exchange(EDGK)market622,555340.0%1.3%100.0%259.0 bps-8.32%100.0%
ARCX(ARCX)market130300.0%100.0%100.0%0.9 bps0.11%100.0%
HRT FINANCIAL LP(HRTS)market741,060270.0%2.5%100.0%10.5 bps0.00%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)market3,16389,017260.0%0.0%89.2%6.0 bps0.06%96.3%
JUMP EXECUTION, LLC(JRET)marketable_limit126260.0%100.0%100.0%0.3 bps0.05%100.0%
JUMP EXECUTION, LLC(JRET)market425180.0%72.0%100.0%2.5 bps0.07%100.0%
MORGAN STANLEY & CO. LLC(MSRP)marketable_limit597890.0%0.9%100.0%4.9 bps0.00%100.0%
J.P. MORGAN SECURITIES LLC(JPBD)marketable_limit21570.0%46.7%100.0%2.3 bps-0.01%100.0%
J.P. MORGAN SECURITIES LLC(JPDA)marketable_limit1770.0%100.0%100.0%1.7 bps-0.01%100.0%
DRIVEWEALTH, LLC(DWFT)marketable_limit3550.0%100.0%100.0%19.2 bps0.51%100.0%
DRIVEWEALTH, LLC(DWWT)marketable_limit41650.0%31.3%100.0%11.0 bps0.94%100.0%
J.P. MORGAN SECURITIES LLC(JPMS)market101530.0%20.0%100.0%7.9 bps0.01%45.5%
ALLY INVEST SECURITIES LLC(TKNG)market1330.0%100.0%100.0%8.8 bps0.00%0.0%
ALLY INVEST SECURITIES LLC(TKNG)marketable_limit1330.0%100.0%0.0%0.0 bps0.81%0.0%
&PARTNERS(APRT)market7078430.0%0.4%100.0%8.9 bps0.00%100.0%
CHARLES SCHWAB & CO., INC.(CHAS)marketable_limit2497,62520.0%0.0%99.0%11.5 bps0.02%100.0%
NYLIFE SECURITIES LLC(NYLS)market417920.0%2.2%100.0%8.5 bps0.00%100.0%
FUTU CLEARING INC(FUTC)marketable_limit82310.0%6.0%97.2%2.6 bps0.33%96.7%
FUTU CLEARING INC(FUTF)marketable_limit2110.0%100.0%54.0%0.2 bps0.33%46.0%
FIDELITY BROKERAGE SERVICES LLC(FIBS)marketable_limit347,19910.0%0.0%100.0%5.7 bps0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSC)marketable_limit3512,10910.0%0.0%81.7%4.0 bps0.01%100.0%
NATIONAL FINANCIAL SERVICES LLC(NFSF)marketable_limit13210.0%42.3%100.0%8.7 bps-0.03%100.0%
JUMP EXECUTION, LLC(JSDP)market62410.0%4.2%100.0%7.3 bps0.00%100.0%
BofA Securities, Inc.(MLCO)marketable_limit1110.0%100.0%100.0%1.2 bps0.18%100.0%
EDWARD JONES(EDJF)market2110.0%100.0%100.0%9.3 bps0.00%100.0%
Edward Jones(EDJO)market3992,33210.0%0.0%94.6%7.3 bps0.00%99.3%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)market4184,89510.0%0.0%99.7%5.4 bps0.02%100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS)market3110.0%100.0%100.0%14.8 bps0.00%100.0%
ROCKEFELLER FINANCIAL LLC(ROCK)market3980200.0%0.1%100.0%6.9 bps0.00%90.5%
FUTU CLEARING INC(FUTC)market1912000.0%0.3%99.7%5.0 bps2.18%100.0%
FUTU CLEARING INC(FUTF)market5100.0%53.1%0.0%-49.2 bps2.18%100.0%
WEALTHFRONT BROKERAGE LLC(WLTF)marketable_limit2000.0%100.0%100.0%22.2 bps-0.12%100.0%
WEALTHFRONT BROKERAGE LLC(WLTH)marketable_limit30512200.0%0.0%88.1%6.6 bps0.08%100.0%
AMERIPRISE FINANCIAL SERVICES, LLC(AEFA)marketable_limit110000.0%—100.0%46.4 bps—100.0%
ALTRUIST FINANCIAL LLC(ALTR)market14990300.0%—99.8%4.9 bps—100.0%
APEX CLEARING CORPORATION(APCC)market1,0197,15800.0%—91.1%3.3 bps—100.0%
APEX CLEARING CORPORATION(APCC)marketable_limit75300.0%—92.5%13.3 bps—100.0%
AVENUE SECURITIES LLC(AVNU)market1100.0%—100.0%8.4 bps—100.0%
ROBERT W. BAIRD & CO. INCORPORATED(BARD)market4236400.0%—97.3%9.5 bps—68.4%
CITIGROUP GLOBAL MARKETS INC.(CGWM)market519100.0%—100.0%8.8 bps—100.0%
COINBASE CAPITAL MARKETS CORP(CNBS)market1100.0%—100.0%12.3 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)market5452,58700.0%—96.8%8.8 bps—100.0%
ROBINHOOD FINANCIAL, LLC(CRFN)marketable_limit135100.0%—100.0%0.5 bps—100.0%
DAVIDSON (D.A.) & CO. INC.(DADA)market94500.0%—100.0%2.3 bps—100.0%
RBC CAPITAL MARKETS, LLC(DAIN)market1756,28600.0%—96.1%3.1 bps—100.0%
ETORO USA SECURITIES INC.(ETOR)market43000.0%—100.0%5.0 bps—100.0%
FORIS CAPITAL US LLC(FORS)market3200.0%—100.0%5.0 bps—100.0%
FIFTH THIRD SECURITIES, INC.(FTSR)market11500.0%—100.0%6.0 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)market6182,69000.0%—96.9%9.2 bps—100.0%
ROBINHOOD SECURITIES, LLC(HOOD)marketable_limit135100.0%—100.0%0.5 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)market4154,84200.0%—99.6%5.3 bps—100.0%
AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF)marketable_limit110000.0%—100.0%46.4 bps—100.0%
JANNEY MONTGOMERY SCOTT LLC(JANY)market2303,25800.0%—97.8%6.1 bps—100.0%
AXOS CLEARING LLC(LGNT)market311,49900.0%—100.0%7.7 bps—100.0%
U.S. BANCORP ADVISORS, LLC(MKTI)market46700.0%—100.0%4.0 bps—100.0%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)market4034,34000.0%—89.1%5.0 bps—67.4%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM)marketable_limit1100.0%—100.0%1.2 bps—0.0%
NOMAD INVESTMENT SERVICES(NOMA)market8800.0%—100.0%5.8 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)market5064800.0%—95.7%2.0 bps—100.0%
OPPENHEIMER & CO. INC.(OPCO)marketable_limit12200.0%—100.0%0.0 bps—100.0%
PNC WEALTH MANAGEMENT LLC(PNCC)market14900.0%—100.0%8.7 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)market86829,51700.0%—87.4%4.9 bps—100.0%
UBS FINANCIAL SERVICES INC.(PWJC)marketable_limit185900.0%—100.0%9.4 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)market3196,25000.0%—99.9%4.9 bps—99.8%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD)marketable_limit1,257660,93100.0%—40.3%3.3 bps—100.0%
STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM)market1414,25500.0%—100.0%4.5 bps—99.8%
SOFI SECURITIES LLC(SOFI)market1711100.0%—67.6%10.0 bps—100.0%
TWO SIGMA SECURITIES, LLC(SOHS)marketable_limit271,90800.0%—————
STASH CAPITAL LLC(STSH)market767800.0%—93.6%6.6 bps—98.7%
HILLTOP SECURITIES INC.(SWST)market513300.0%—100.0%0.4 bps—72.2%
TRADE-PMR INC.(TPMR)market1019400.0%—100.0%2.6 bps—100.0%
TRADE-PMR INC.(TPMR)marketable_limit1300.0%—0.0%-9.7 bps—100.0%
CASH APP INVESTING LLC(TPTG)market13517700.0%—100.0%7.2 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)market838600.0%—95.3%6.5 bps—100.0%
OPEN TO THE PUBLIC INVESTING, INC.(TTSI)marketable_limit1100.0%—100.0%5.8 bps—100.0%
TASTYTRADE, INC.(TWTT)market58800.0%—100.0%9.4 bps—100.0%
TASTYTRADE, INC.(TWTT)marketable_limit1200.0%—100.0%6.5 bps—100.0%
VANGUARD MARKETING CORPORATION(VGRD)market4371200.0%—92.1%7.7 bps—99.2%
VANGUARD MARKETING CORPORATION(VGRD)marketable_limit11000.0%—100.0%4.0 bps—100.0%
Virtu Americas, LLC(VIRT)marketable_limit181,57500.0%—69.7%1.6 bps—100.0%
WEBULL FINANCIAL LLC(WBUS)market9024300.0%—97.7%9.3 bps—97.7%
WEBULL FINANCIAL LLC(WBUS)marketable_limit75400.0%—100.0%6.2 bps—100.0%
WEDBUSH SECURITIES INC.(WEDB)market158700.0%—100.0%0.4 bps—100.0%