July 2024
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 |
65.53 |
4.30 |
22.22 |
7.94 |
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 (CDRG) |
29.27 |
28.86 |
26.37 |
28.72 |
35.71 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
15.98 |
15.37 |
18.68 |
17.23 |
16.07 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
13.43 |
13.06 |
9.89 |
14.89 |
14.29 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
12.20 |
13.35 |
12.09 |
12.34 |
2.38 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
11.91 |
12.55 |
17.58 |
11.70 |
4.17 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
8.94 |
8.66 |
2.20 |
8.72 |
15.48 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.67 |
6.57 |
9.89 |
5.74 |
8.33 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
1.56 |
1.59 |
3.30 |
0.43 |
3.57 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| The Nasdaq Stock Market LLC (NSDQ) |
0.05 |
0.00 |
0.00 |
0.21 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
The Nasdaq Stock Market LLC (NSDQ):
We currently have no payment for order flow arrangements with any execution venues .
July 2024
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 |
| 100.00 |
65.51 |
5.44 |
19.91 |
9.14 |
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 (CDRG) |
26.31 |
29.73 |
19.00 |
19.81 |
20.24 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
19.91 |
18.06 |
16.00 |
18.31 |
38.99 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.86 |
15.95 |
21.50 |
19.67 |
3.57 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.34 |
12.67 |
19.50 |
16.67 |
18.15 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
7.64 |
7.18 |
6.50 |
9.15 |
8.33 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.66 |
6.02 |
7.50 |
7.92 |
8.04 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
6.42 |
7.18 |
7.50 |
6.28 |
0.60 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
1.61 |
1.83 |
1.00 |
0.96 |
1.79 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
0.98 |
1.08 |
1.50 |
0.82 |
0.30 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.24 |
0.25 |
0.00 |
0.41 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
GTS Securities LLC (GTSM):
We currently have no payment for order flow arrangements with any execution venues .
Maxim Group LLC (MAXM):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
MCAP LLC (MCAP):
We currently have no payment for order flow arrangements with any execution venues .
July 2024
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 |
| 100.00 |
14.45 |
37.19 |
43.69 |
4.66 |
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 (CITL) |
43.36 |
36.36 |
47.53 |
42.56 |
39.44 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
21.81 |
22.73 |
16.96 |
22.56 |
50.70 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
20.24 |
26.36 |
17.31 |
22.56 |
2.82 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
14.59 |
14.55 |
18.20 |
12.33 |
7.04 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities LLC (CITL):
We currently have no payment for order flow arrangements with any execution venues .
Susquehanna International Group, LLP (SUSQ):
We currently have no payment for order flow arrangements with any execution venues .
Wolverine Execution Svc. (WEXX):
We currently have no payment for order flow arrangements with any execution venues .
DASH Financial Option ATS (LPOX):
We currently have no payment for order flow arrangements with any execution venues .
August 2024
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 |
67.49 |
2.34 |
20.14 |
10.03 |
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 (CDRG) |
30.70 |
30.21 |
15.79 |
31.84 |
35.25 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
13.32 |
13.34 |
8.77 |
11.22 |
18.44 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
12.95 |
13.15 |
19.30 |
15.10 |
5.74 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
11.96 |
11.69 |
10.53 |
12.45 |
13.11 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
11.51 |
13.09 |
21.05 |
10.00 |
1.64 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
7.73 |
6.88 |
5.26 |
8.37 |
12.70 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.78 |
6.76 |
10.53 |
4.69 |
10.25 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
5.06 |
4.87 |
8.77 |
6.33 |
2.87 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
August 2024
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 |
| 100.00 |
58.54 |
4.96 |
21.84 |
14.65 |
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 (CDRG) |
24.91 |
26.10 |
25.23 |
20.96 |
25.91 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
17.42 |
15.34 |
15.32 |
16.05 |
28.51 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
14.94 |
16.18 |
21.17 |
18.61 |
2.44 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.79 |
13.28 |
13.51 |
16.56 |
18.60 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
8.85 |
8.70 |
9.01 |
8.79 |
9.45 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.62 |
7.02 |
4.50 |
7.57 |
11.13 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
7.42 |
8.74 |
8.56 |
8.28 |
0.46 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
1.68 |
1.91 |
0.90 |
1.12 |
1.83 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.18 |
1.37 |
1.35 |
0.72 |
1.07 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
1.07 |
1.14 |
0.45 |
1.33 |
0.61 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.13 |
0.23 |
0.00 |
0.00 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
GTS Securities LLC (GTSM):
We currently have no payment for order flow arrangements with any execution venues .
Maxim Group LLC (MAXM):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
MCAP LLC (MCAP):
We currently have no payment for order flow arrangements with any execution venues .
August 2024
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 |
| 100.00 |
16.59 |
39.85 |
40.67 |
2.89 |
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 (CITL) |
43.12 |
41.29 |
43.53 |
44.05 |
34.78 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
20.24 |
21.97 |
18.14 |
21.02 |
28.26 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
19.86 |
22.73 |
17.98 |
20.87 |
15.22 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
16.78 |
14.02 |
20.35 |
14.06 |
21.74 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities LLC (CITL):
We currently have no payment for order flow arrangements with any execution venues .
Wolverine Execution Svc. (WEXX):
We currently have no payment for order flow arrangements with any execution venues .
Susquehanna International Group, LLP (SUSQ):
We currently have no payment for order flow arrangements with any execution venues .
DASH Financial Option ATS (LPOX):
We currently have no payment for order flow arrangements with any execution venues .
September 2024
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 |
65.70 |
4.26 |
19.86 |
10.18 |
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 (CDRG) |
26.59 |
25.92 |
24.64 |
23.60 |
37.58 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.85 |
15.68 |
17.39 |
19.88 |
8.48 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
12.89 |
12.68 |
17.39 |
11.80 |
14.55 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
12.46 |
12.68 |
10.14 |
13.04 |
10.91 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
12.09 |
12.77 |
10.14 |
15.53 |
1.82 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.34 |
7.89 |
7.25 |
6.21 |
6.06 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
7.34 |
7.04 |
7.25 |
6.21 |
11.52 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
5.37 |
5.26 |
5.80 |
3.73 |
9.09 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| INTELLIGENT CROSS LLC (INCR) |
0.06 |
0.09 |
0.00 |
0.00 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
INTELLIGENT CROSS LLC (INCR):
We currently have no payment for order flow arrangements with any execution venues .
September 2024
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 |
| 100.00 |
57.84 |
3.80 |
18.87 |
19.49 |
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 (CDRG) |
21.54 |
21.88 |
22.97 |
20.14 |
21.61 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
19.95 |
16.69 |
15.54 |
18.37 |
32.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.79 |
19.17 |
20.95 |
18.50 |
2.11 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.02 |
12.12 |
11.49 |
10.48 |
23.58 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
9.11 |
10.43 |
14.19 |
13.33 |
0.13 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.65 |
5.50 |
3.38 |
6.26 |
11.07 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
6.26 |
6.48 |
5.41 |
7.48 |
4.61 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
3.90 |
5.10 |
2.70 |
2.04 |
2.37 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
1.85 |
1.64 |
2.70 |
2.18 |
1.98 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
0.92 |
0.98 |
0.68 |
1.22 |
0.53 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
GTS Securities LLC (GTSM):
We currently have no payment for order flow arrangements with any execution venues .
Maxim Group LLC (MAXM):
We currently have no payment for order flow arrangements with any execution venues .
September 2024
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 |
| 100.00 |
18.47 |
32.59 |
45.61 |
3.33 |
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 (CITL) |
41.55 |
40.33 |
40.89 |
42.76 |
38.18 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
21.74 |
25.25 |
15.99 |
23.77 |
30.91 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
19.20 |
17.05 |
24.72 |
17.26 |
3.64 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
17.50 |
17.38 |
18.40 |
16.20 |
27.27 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities LLC (CITL):
We currently have no payment for order flow arrangements with any execution venues .
Susquehanna International Group, LLP (SUSQ):
We currently have no payment for order flow arrangements with any execution venues .
DASH Financial Option ATS (LPOX):
We currently have no payment for order flow arrangements with any execution venues .
Wolverine Execution Svc. (WEXX):
We currently have no payment for order flow arrangements with any execution venues .