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 | 94.23 | 0.17 | 2.21 | 3.39 |
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) | 33.60 | 33.80 | 51.43 | 41.02 | 22.08 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 13.74 | 13.17 | 11.43 | 13.75 | 29.73 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 13.65 | 13.42 | 5.71 | 14.41 | 20.20 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 13.38 | 13.71 | 5.71 | 3.33 | 11.26 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 13.25 | 13.40 | 20.00 | 12.86 | 8.95 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 11.61 | 11.69 | 5.71 | 14.63 | 7.79 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
StoneX Financial Inc (INTL) | 0.67 | 0.71 | 0.00 | 0.00 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
HRT FINANCIAL LP (HRTF) | 0.10 | 0.11 | 0.00 | 0.00 | 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 | 94.06 | 0.81 | 2.17 | 2.96 |
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 (CDRG) | 32.58 | 33.09 | 25.30 | 29.98 | 20.27 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 16.78 | 17.01 | 15.24 | 10.41 | 14.57 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 15.07 | 14.65 | 20.73 | 19.11 | 23.79 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 14.19 | 13.69 | 16.16 | 16.82 | 27.64 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 12.06 | 12.32 | 10.37 | 9.84 | 5.61 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 9.28 | 9.19 | 12.20 | 13.84 | 8.04 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Pershing Preferred Mkt Maker (PPFD) | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
GTS Securities LLC (GTSM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 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 | 75.91 | 3.30 | 15.65 | 5.14 |
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) | 44.61 | 45.44 | 42.62 | 38.41 | 52.63 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Susquehanna International Group, LLP (SUSQ) | 23.71 | 22.25 | 26.23 | 28.37 | 29.47 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Wolverine Execution Svc. (WEXX) | 21.01 | 21.04 | 19.67 | 22.15 | 17.89 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
DASH Financial Option ATS (LPOX) | 10.67 | 11.27 | 11.48 | 11.07 | 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 | 91.58 | 0.24 | 2.75 | 5.43 |
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) | 32.92 | 33.07 | 39.29 | 39.78 | 26.65 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 14.23 | 14.44 | 8.93 | 13.79 | 11.08 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 13.81 | 13.37 | 14.29 | 16.16 | 20.06 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 13.23 | 12.60 | 7.14 | 11.41 | 25.04 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 12.87 | 13.49 | 12.50 | 3.49 | 7.14 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 11.65 | 11.63 | 14.29 | 15.37 | 9.95 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
StoneX Financial Inc (INTL) | 0.69 | 0.75 | 0.00 | 0.00 | 0.08 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
HRT FINANCIAL LP (HRTF) | 0.61 | 0.65 | 3.57 | 0.00 | 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 | 93.65 | 0.76 | 2.47 | 3.12 |
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) | 31.85 | 32.31 | 25.91 | 26.66 | 23.65 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 16.56 | 16.77 | 15.85 | 11.60 | 14.12 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 14.83 | 14.39 | 18.60 | 18.80 | 24.09 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 13.86 | 13.46 | 15.55 | 15.15 | 24.54 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 13.39 | 13.61 | 11.28 | 12.91 | 7.54 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 9.48 | 9.43 | 12.80 | 14.87 | 6.06 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Pershing Preferred Mkt Maker (PPFD) | 0.03 | 0.03 | 0.00 | 0.00 | 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 | 70.21 | 3.38 | 18.87 | 7.54 |
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) | 43.08 | 41.64 | 43.94 | 43.21 | 55.78 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Susquehanna International Group, LLP (SUSQ) | 23.03 | 19.58 | 19.70 | 30.16 | 38.78 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Wolverine Execution Svc. (WEXX) | 18.26 | 20.23 | 24.24 | 14.95 | 5.44 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
DASH Financial Option ATS (LPOX) | 15.64 | 18.55 | 12.12 | 11.68 | 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 | 87.49 | 0.24 | 2.54 | 9.73 |
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) | 35.87 | 36.58 | 44.44 | 36.97 | 28.95 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 15.89 | 15.38 | 12.70 | 16.49 | 20.40 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 15.17 | 15.10 | 17.46 | 12.81 | 16.40 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 14.08 | 14.20 | 17.46 | 12.81 | 13.24 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 9.34 | 8.96 | 4.76 | 11.63 | 12.28 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 8.22 | 8.16 | 1.59 | 8.98 | 8.74 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
HRT FINANCIAL LP (HRTF) | 0.73 | 0.83 | 0.00 | 0.15 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
StoneX Financial Inc (INTL) | 0.70 | 0.79 | 1.59 | 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 | 94.35 | 0.84 | 2.09 | 2.71 |
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) | 30.93 | 31.42 | 30.17 | 25.52 | 18.29 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
G1 Execution Services, LLC (ETMM) | 17.55 | 17.36 | 16.79 | 16.49 | 25.02 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Virtu Americas, LLC (NITE) | 15.18 | 14.91 | 15.82 | 18.16 | 22.07 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Two Sigma Securities (SOHO) | 13.66 | 13.42 | 12.90 | 13.15 | 22.75 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Jane Street Capital, LLC (JNST) | 13.15 | 13.34 | 10.95 | 13.64 | 6.80 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
UBS Securities LLC (UBSS) | 9.49 | 9.51 | 13.38 | 13.05 | 5.06 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Pershing Preferred Mkt Maker (PPFD) | 0.05 | 0.05 | 0.00 | 0.00 | 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 | 72.69 | 3.99 | 19.71 | 3.62 |
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) | 41.89 | 41.17 | 52.87 | 42.33 | 41.77 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Susquehanna International Group, LLP (SUSQ) | 23.51 | 21.82 | 18.39 | 26.74 | 45.57 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
Wolverine Execution Svc. (WEXX) | 18.42 | 19.23 | 19.54 | 16.28 | 12.66 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |
DASH Financial Option ATS (LPOX) | 16.18 | 17.78 | 9.20 | 14.65 | 0.00 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 | 0 | 0.0000 |