April 2021 S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 93.49 | 1.79 | 3.73 | 0.99 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 45.03 | 49.85 | 52.92 | 8.36 | 41.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
VIRTU Americas, LLC(NITE) | 24.09 | 26.61 | 22.18 | 4.29 | 39.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
JANE STREET CAPITAL, LLC(JNST) | 13.39 | 15.11 | 8.95 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
New York Stock Exchange(NYSE) | 5.63 | 0 | 2.72 | 48.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
NASDAQ Execution Services, LLC(NSDQ) | 3.58 | 0 | 4.67 | 30.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Two Sigma Securities, LLC(SOHO) | 3.18 | 3.48 | 5.45 | 0.56 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
G1 Execution Services, LLC(ETMM) | 2.65 | 2.97 | 1.17 | 0.45 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
UBS Securities, LLC(UBSS) | 1.82 | 1.97 | 1.95 | 0.68 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cboe EDGX US Equities Exchange(EDGX) | 0.52 | 0 | 0 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Instinet BlockCross(BLKX) | 0.1 | 0 | 0 | 0 | 9.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
April 2021
Non S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 91.92 | 1.47 | 3.57 | 3.04 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 46.38 | 49.81 | 45.35 | 7.35 | 69.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
VIRTU Americas, LLC(NITE) | 24.24 | 26.95 | 25.39 | 4.9 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
JANE STREET CAPITAL, LLC(JNST) | 13.07 | 14.78 | 17.25 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Two Sigma Securities, LLC(SOHO) | 3.13 | 3.53 | 3.29 | 0.53 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
NASDAQ Execution Services, LLC(NSDQ) | 2.92 | 0 | 2.52 | 30.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
G1 Execution Services, LLC(ETMM) | 2.53 | 2.8 | 2.91 | 0.39 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
UBS Securities, LLC(UBSS) | 1.99 | 2.13 | 1.36 | 0.45 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
NYSE Arca(ARCA) | 1.9 | 0 | 0.39 | 19.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
New York Stock Exchange(NYSE) | 1.77 | 0 | 1.36 | 18.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cboe EDGX US Equities Exchange(EDGX) | 1.02 | 0 | 0 | 10.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
April 2021 Option Contracts
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 32.72 | 8.13 | 55.84 | 3.31 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 49.98 | 48.59 | 51.24 | 49.97 | 60.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Susquehanna Capital Group(SUSQ) | 19.74 | 35.17 | 31.84 | 9.71 | 39.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Wolverine Execution Services LLC(WEXX) | 15.76 | 1.66 | 1.49 | 25.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dash Financial Technologies LLC(DASH) | 11.51 | 10.23 | 11.44 | 12.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Morgan Stanley & Company LLC(MSCO) | 3.01 | 4.35 | 3.98 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 92.3 | 1.93 | 3.2 | 2.57 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 46.76 | 50.3 | 47.04 | 9.66 | 51.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
VIRTU Americas, LLC(NITE) | 25.87 | 27.6 | 22.96 | 5.5 | 38.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
JANE STREET CAPITAL, LLC(JNST) | 12.62 | 13.94 | 14.81 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
New York Stock Exchange(NYSE) | 4.72 | 0 | 7.41 | 53.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Two Sigma Securities, LLC(SOHO) | 3.32 | 3.67 | 2.96 | 0.71 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
G1 Execution Services, LLC(ETMM) | 2.25 | 2.49 | 2.59 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NASDAQ Execution Services, LLC(NSDQ) | 1.98 | 0 | 1.48 | 22.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS Securities, LLC(UBSS) | 1.94 | 2 | 0.74 | 0.63 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cboe EDGX US Equities Exchange(EDGX) | 0.35 | 0 | 0 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Instinet BlockCross(BLKX) | 0.11 | 0 | 0 | 0 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
May 2021
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 93.06 | 1.53 | 3.52 | 1.88 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 46.23 | 50.12 | 46.46 | 8.35 | 45.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
VIRTU Americas, LLC(NITE) | 25.31 | 27.32 | 25 | 4.5 | 29.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
JANE STREET CAPITAL, LLC(JNST) | 12.85 | 14.24 | 16.14 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Two Sigma Securities, LLC(SOHO) | 3.17 | 3.55 | 2.56 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
NASDAQ Execution Services, LLC(NSDQ) | 3.04 | 0 | 1.18 | 33.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
G1 Execution Services, LLC(ETMM) | 2.37 | 2.67 | 1.38 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
UBS Securities, LLC(UBSS) | 1.94 | 2.11 | 1.57 | 0.43 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
New York Stock Exchange(NYSE) | 1.86 | 0 | 4.33 | 20.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
NYSE Arca(ARCA) | 1.21 | 0 | 1.38 | 13.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cboe EDGX US Equities Exchange(EDGX) | 1.1 | 0 | 0 | 12.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 34.93 | 7.77 | 51.91 | 5.39 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 46.85 | 47.54 | 47.42 | 43 | 85.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Susquehanna Capital Group(SUSQ) | 21.99 | 39.87 | 38.97 | 10.23 | 13.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Wolverine Execution Services LLC(WEXX) | 17.06 | 1.42 | 1.41 | 29.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dash Financial Technologies LLC(DASH) | 10.56 | 6.35 | 9.39 | 14.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Morgan Stanley & Company LLC(MSCO) | 3.46 | 4.82 | 2.82 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interactive Brokers LLC(IBKR) | 0.07 | 0 | 0 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 94.19 | 1.84 | 3.25 | 0.71 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 46 | 50.34 | 49.64 | 8.58 | 30.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
VIRTU Americas, LLC(NITE) | 25.38 | 27.56 | 26.62 | 4.29 | 49.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
JANE STREET CAPITAL, LLC(JNST) | 12.64 | 13.94 | 12.23 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
New York Stock Exchange(NYSE) | 5.17 | 0 | 1.8 | 51.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Two Sigma Securities, LLC(SOHO) | 3.04 | 3.35 | 4.32 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
NASDAQ Execution Services, LLC(NSDQ) | 2.73 | 0 | 0.36 | 27.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
G1 Execution Services, LLC(ETMM) | 2.39 | 2.63 | 2.16 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
UBS Securities, LLC(UBSS) | 2.03 | 2.18 | 2.88 | 0.31 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cboe EDGX US Equities Exchange(EDGX) | 0.5 | 0 | 0 | 4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Instinet BlockCross(BLKX) | 0.11 | 0 | 0 | 0 | 14.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
June 2021
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 91.5 | 1.87 | 4.67 | 1.96 |
Venues Material Aspects:
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 44.63 | 50.56 | 47.1 | 7.87 | 43.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
VIRTU Americas, LLC(NITE) | 23.62 | 26.77 | 24.84 | 4.13 | 23.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
JANE STREET CAPITAL, LLC(JNST) | 12.46 | 14.55 | 15.48 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NASDAQ Execution Services, LLC(NSDQ) | 4.37 | 0 | 1.13 | 32.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Two Sigma Securities, LLC(SOHO) | 2.95 | 3.4 | 4.35 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NYSE Arca(ARCA) | 2.75 | 0 | 0.65 | 20.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
G1 Execution Services, LLC(ETMM) | 2.3 | 2.66 | 2.26 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
New York Stock Exchange(NYSE) | 2.29 | 0 | 1.29 | 16.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UBS Securities, LLC(UBSS) | 1.85 | 2.06 | 2.9 | 0.37 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cboe EDGX US Equities Exchange(EDGX) | 1.36 | 0 | 0 | 10.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Summary
Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed Orders | Non-Marketable Limit Orders as % of Non-Directed Orders | Other Orders as % of Non-Directed Orders |
---|---|---|---|---|
100 | 35.83 | 7.39 | 48.75 | 8.03 |
Venues
Venue -Non-directed Order Flow | Non-Directed Orders(%) | Market Orders(%) | Marketable Limit Orders(%) | Non-Marketable Limit Orders(%) | Other Orders(%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/Received for Market Orders(cents per hundred shares) | Net Payment Paid/Received for Marketable Limit Orders(USD) | Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Non-Marketable Limit Orders(USD) | Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/Received for Other Orders(cents per hundred shares) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Securities LLC(CDRG) | 48.03 | 46.26 | 41.85 | 46.26 | 75.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Susquehanna Capital Group(SUSQ) | 25.17 | 40.11 | 42.73 | 14.12 | 24.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Wolverine Execution Services LLC(WEXX) | 13.46 | 2.18 | 3.52 | 23.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dash Financial Technologies LLC(DASH) | 9.92 | 6.91 | 7.49 | 13.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Morgan Stanley & Company LLC(MSCO) | 3.4 | 4.54 | 4.41 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interactive Brokers LLC(IBKR) | 0.03 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects: