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 | 93.41 | 0.45 | 3.17 | 2.98 |
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) | 33.66 | 33.76 | 36.81 | 35.37 | 28.16 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 14.23 | 13.83 | 16.56 | 19.91 | 20.54 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 13.86 | 13.47 | 14.72 | 12.84 | 26.86 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 13.13 | 13.20 | 14.11 | 14.59 | 9.39 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 13.01 | 13.60 | 7.36 | 4.80 | 4.09 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 12.11 | 12.14 | 10.43 | 12.49 | 10.97 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 93.86 | 0.66 | 2.44 | 3.04 |
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) | 33.97 | 34.04 | 30.19 | 33.08 | 33.55 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 17.76 | 18.50 | 14.99 | 8.36 | 3.24 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 16.09 | 15.63 | 21.63 | 22.13 | 24.25 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 14.83 | 14.62 | 13.70 | 15.39 | 21.19 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 10.83 | 10.58 | 14.99 | 15.33 | 13.84 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 6.31 | 6.42 | 4.50 | 5.65 | 3.93 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
BNY Mellon Capital Markets LLC (BKCM) | 0.21 | 0.22 | 0.00 | 0.06 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 45.62 | 5.37 | 46.16 | 2.86 |
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) | 50.65 | 51.56 | 51.90 | 48.75 | 64.29 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Susquehanna International Group, LLP (SUSQ) | 32.70 | 27.72 | 36.71 | 37.11 | 33.33 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Wolverine Execution Svc. (WEXX) | 12.92 | 14.46 | 10.13 | 12.37 | 2.38 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
DASH Financial Option ATS (LPOX) | 3.74 | 6.26 | 1.27 | 1.77 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 93.33 | 0.43 | 3.35 | 2.89 |
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) | 33.68 | 33.67 | 30.13 | 36.05 | 32.08 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 14.27 | 13.85 | 11.54 | 12.13 | 30.44 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 14.22 | 13.85 | 10.90 | 22.43 | 17.34 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 12.96 | 13.01 | 16.67 | 13.62 | 9.92 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 12.92 | 13.65 | 10.90 | 3.65 | 0.39 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 11.95 | 11.97 | 19.87 | 12.13 | 9.83 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 94.43 | 0.78 | 2.17 | 2.63 |
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) | 33.64 | 33.69 | 28.73 | 35.25 | 32.10 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 17.71 | 18.39 | 19.40 | 8.88 | 0.28 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 16.32 | 15.84 | 18.10 | 22.83 | 27.70 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 14.88 | 14.69 | 12.13 | 13.68 | 23.46 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 10.74 | 10.56 | 15.30 | 14.95 | 12.44 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 6.33 | 6.45 | 5.22 | 4.14 | 4.02 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
BNY Mellon Capital Markets LLC (BKCM) | 0.37 | 0.38 | 1.12 | 0.27 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 56.00 | 2.62 | 38.70 | 2.68 |
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) | 46.68 | 47.19 | 43.59 | 45.41 | 57.50 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Susquehanna International Group, LLP (SUSQ) | 32.60 | 29.58 | 23.08 | 37.78 | 30.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Wolverine Execution Svc. (WEXX) | 14.35 | 15.69 | 17.95 | 12.31 | 12.50 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
DASH Financial Option ATS (LPOX) | 6.37 | 7.54 | 15.38 | 4.51 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 93.33 | 0.49 | 3.22 | 2.97 |
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) | 34.07 | 33.90 | 38.14 | 36.12 | 36.63 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 13.98 | 13.62 | 11.86 | 14.27 | 25.13 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 13.92 | 13.70 | 12.89 | 16.61 | 18.19 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 13.33 | 14.07 | 8.25 | 4.52 | 0.34 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 12.80 | 12.85 | 17.01 | 13.34 | 9.73 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 11.90 | 11.85 | 11.86 | 15.13 | 9.98 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 93.44 | 1.85 | 2.74 | 1.98 |
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) | 34.46 | 34.59 | 30.27 | 35.80 | 30.57 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 17.39 | 18.19 | 10.31 | 7.35 | 0.28 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 15.95 | 15.43 | 21.60 | 20.29 | 28.83 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 15.00 | 14.67 | 19.96 | 15.96 | 24.65 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 10.44 | 10.22 | 14.80 | 13.29 | 12.88 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 6.36 | 6.49 | 2.24 | 7.15 | 2.79 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
BNY Mellon Capital Markets LLC (BKCM) | 0.41 | 0.42 | 0.82 | 0.15 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
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 | 56.01 | 3.03 | 39.01 | 1.96 |
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) | 48.88 | 48.38 | 49.23 | 49.05 | 59.52 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Susquehanna International Group, LLP (SUSQ) | 30.54 | 28.01 | 23.08 | 34.73 | 30.95 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Wolverine Execution Svc. (WEXX) | 12.71 | 14.63 | 13.85 | 10.02 | 9.52 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
DASH Financial Option ATS (LPOX) | 7.87 | 8.98 | 13.85 | 6.21 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |