January 2022 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 |
---|---|---|---|---|
100.00 | 94.28 | 1.02 | 3.91 | 0.79 |
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) | 39.73 | 43.68 | 36.07 | 8.75 | 30.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
VIRTU Americas, LLC(NITE) | 25.26 | 27.59 | 20.55 | 5.19 | 45.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jane Street Capital, LLC(JNST) | 19.06 | 21.10 | 26.03 | 3.39 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
G1 Execution Services, LLC(ETMM) | 4.51 | 4.99 | 3.65 | 1.06 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
New York Stock Exchange(NYSE) | 4.35 | 0.00 | 5.02 | 39.89 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
NASDAQ Execution Services, LLC(NSDQ) | 3.61 | 0.00 | 6.39 | 32.94 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Two Sigma Securities, LLC(SOHO) | 1.32 | 1.46 | 1.37 | 0.09 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
UBS Securities, LLC(UBSS) | 1.13 | 1.18 | 0.91 | 0.31 | 7.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cboe EDGX US Equities Exchange(EDGX) | 0.86 | 0.00 | 0.00 | 7.96 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Instinet BlockCross(BLKX) | 0.13 | 0.00 | 0.00 | 0.00 | 14.84 | 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 | 94.45 | 1.00 | 3.67 | 0.89 |
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) | 39.75 | 44.13 | 37.47 | 6.04 | 20.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
VIRTU Americas, LLC(NITE) | 24.48 | 26.92 | 28.97 | 3.31 | 25.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jane Street Capital, LLC(JNST) | 18.91 | 21.24 | 19.31 | 2.20 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
G1 Execution Services, LLC(ETMM) | 4.37 | 4.89 | 4.37 | 0.63 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
NASDAQ Execution Services, LLC(NSDQ) | 3.10 | 0.00 | 2.30 | 29.83 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
New York Stock Exchange(NYSE) | 2.12 | 0.00 | 3.22 | 20.24 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
NYSE Arca(ARCA) | 1.59 | 0.00 | 1.61 | 15.29 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cboe EDGX US Equities Exchange(EDGX) | 1.45 | 0.00 | 0.00 | 14.02 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Two Sigma Securities, LLC(SOHO) | 1.43 | 1.59 | 0.69 | 0.35 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
UBS Securities, LLC(UBSS) | 1.16 | 1.22 | 1.38 | 0.20 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
January 2022 Option Contracts
Summary Material Aspects:
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 | 32.54 | 3.60 | 59.01 | 4.84 |
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) | 46.34 | 50.08 | 63.16 | 43.97 | 40.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wolverine Execution Services LLC(WEXX) | 19.96 | 2.88 | 1.32 | 30.79 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Susquehanna Capital Group(SUSQ) | 18.04 | 34.45 | 15.79 | 7.25 | 58.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Dash Financial Technologies LLC(DASH) | 11.36 | 6.83 | 10.53 | 14.43 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Morgan Stanley & Company LLC(MSCO) | 4.21 | 5.77 | 9.21 | 3.48 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cboe Options Exchange(CBOE) | 0.05 | 0.00 | 0.00 | 0.07 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interactive Brokers LLC(IBKR) | 0.05 | 0.00 | 0.00 | 0.00 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
February 2022 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 | 94.02 | 1.73 | 3.73 | 0.52 |
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) | 39.76 | 42.72 | 39.14 | 10.55 | 33.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
VIRTU Americas, LLC(NITE) | 24.79 | 26.56 | 26.64 | 5.27 | 46.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jane Street Capital, LLC(JNST) | 20.06 | 21.68 | 23.36 | 4.46 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
G1 Execution Services, LLC(ETMM) | 6.05 | 6.59 | 6.58 | 0.82 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
New York Stock Exchange(NYSE) | 3.55 | 0.00 | 1.32 | 39.86 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NASDAQ Execution Services, LLC(NSDQ) | 2.50 | 0.01 | 2.30 | 27.81 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Two Sigma Securities, LLC(SOHO) | 1.25 | 1.36 | 0.33 | 0.31 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UBS Securities, LLC(UBSS) | 1.02 | 1.09 | 0.33 | 0.38 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cboe EDGX US Equities Exchange(EDGX) | 0.81 | 0.00 | 0.00 | 9.17 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Members Exchange(MEMX) | 0.12 | 0.00 | 0.00 | 1.38 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
February 2022
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 | 94.18 | 1.23 | 3.88 | 0.72 |
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) | 37.76 | 42.09 | 35.09 | 6.93 | 20.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
VIRTU Americas, LLC(NITE) | 23.72 | 26.54 | 21.05 | 2.68 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jane Street Capital, LLC(JNST) | 18.91 | 21.44 | 19.30 | 1.85 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
G1 Execution Services, LLC(ETMM) | 6.21 | 7.06 | 5.92 | 0.52 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
New York Stock Exchange(NYSE) | 3.58 | 0.00 | 10.31 | 31.17 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
NASDAQ Execution Services, LLC(NSDQ) | 2.71 | 0.00 | 2.19 | 24.19 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cboe EDGX US Equities Exchange(EDGX) | 1.62 | 0.00 | 0.00 | 14.63 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Two Sigma Securities, LLC(SOHO) | 1.43 | 1.60 | 1.75 | 0.26 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
NYSE Arca(ARCA) | 1.15 | 0.00 | 1.32 | 10.23 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
UBS Securities, LLC(UBSS) | 1.13 | 1.25 | 1.32 | 0.21 | 1.24 | 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 | 30.64 | 4.04 | 61.34 | 3.98 |
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) | 45.35 | 48.79 | 52.50 | 43.05 | 52.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wolverine Execution Services LLC(WEXX) | 19.35 | 2.04 | 1.25 | 28.83 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Susquehanna Capital Group(SUSQ) | 17.57 | 36.36 | 31.25 | 7.19 | 47.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Dash Financial Technologies LLC(DASH) | 13.41 | 7.98 | 8.75 | 16.72 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Morgan Stanley & Company LLC(MSCO) | 4.32 | 4.82 | 6.25 | 4.22 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects:
Summary Material Aspects:
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 | 93.21 | 1.34 | 3.8 | 1.64 |
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) | 35.26 | 38.96 | 37.50 | 6.68 | 45.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jane Street Capital, LLC(JNST) | 20.83 | 23.63 | 21.79 | 3.07 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
VIRTU Americas, LLC(NITE) | 20.21 | 22.40 | 19.29 | 2.60 | 33.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
G1 Execution Services, LLC(ETMM) | 11.41 | 12.79 | 10.36 | 1.20 | 13.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
New York Stock Exchange(NYSE) | 6.02 | 0.00 | 5.71 | 50.91 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
NASDAQ Execution Services, LLC(NSDQ) | 2.68 | 0.00 | 2.14 | 22.72 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Two Sigma Securities, LLC(SOHO) | 1.40 | 1.55 | 2.86 | 0.27 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cboe EDGX US Equities Exchange(EDGX) | 1.10 | 0.00 | 0.36 | 9.36 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
UBS Securities, LLC(UBSS) | 0.67 | 0.67 | 0.00 | 0.04 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Members Exchange(MEMX) | 0.37 | 0.00 | 0.00 | 3.15 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
March 2022
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 | 94.54 | 1.34 | 3.45 | 0.67 |
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) | 35.34 | 39.18 | 37.04 | 5.05 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Jane Street Capital, LLC(JNST) | 21.06 | 23.64 | 23.81 | 1.74 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VIRTU Americas, LLC(NITE) | 20.68 | 22.81 | 22.93 | 2.00 | 23.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G1 Execution Services, LLC(ETMM) | 10.83 | 12.12 | 12.35 | 0.90 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
New York Stock Exchange(NYSE) | 2.56 | 0.00 | 1.06 | 24.83 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NASDAQ Execution Services, LLC(NSDQ) | 2.31 | 0.00 | 0.53 | 22.44 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cboe EDGX US Equities Exchange(EDGX) | 1.58 | 0.00 | 0.18 | 15.41 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Two Sigma Securities, LLC(SOHO) | 1.41 | 1.55 | 1.06 | 0.37 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NYSE Arca(ARCA) | 1.37 | 0.00 | 0.71 | 13.24 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Instinet BlockCross(BLKX) | 0.78 | 0.00 | 0.00 | 0.00 | 55.04 | 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 | 26.95 | 4.24 | 62.96 | 5.86 |
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) | 43.86 | 51.37 | 48.86 | 40.11 | 50.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wolverine Execution Services LLC(WEXX) | 19.08 | 1.28 | 2.27 | 28.57 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Susquehanna Capital Group(SUSQ) | 17.47 | 31.44 | 31.82 | 8.73 | 47.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Dash Financial Technologies LLC(DASH) | 14.90 | 10.97 | 11.36 | 17.87 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Morgan Stanley & Company LLC(MSCO) | 4.55 | 4.94 | 5.68 | 4.71 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interactive Brokers LLC(IBKR) | 0.14 | 0.00 | 0.00 | 0.00 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Material Aspects: