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 |
76.75 |
2.17 |
15.67 |
5.42 |
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) |
29.21 |
28.33 |
41.30 |
30.68 |
32.61 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.72 |
14.06 |
15.22 |
17.14 |
16.96 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
14.20 |
14.27 |
9.78 |
14.74 |
13.48 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
13.83 |
14.33 |
7.61 |
11.73 |
15.22 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
12.13 |
12.95 |
6.52 |
12.48 |
1.74 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
8.29 |
8.50 |
9.78 |
5.71 |
12.17 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.55 |
6.32 |
7.61 |
7.07 |
7.83 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
1.06 |
1.23 |
2.17 |
0.45 |
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 .
Jane Street Capital, LLC (JNST):
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 .
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 |
69.88 |
4.98 |
15.25 |
9.89 |
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 (CDRG) |
27.92 |
25.92 |
20.88 |
27.00 |
47.07 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
17.85 |
17.48 |
21.29 |
16.91 |
20.20 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.43 |
16.62 |
17.27 |
12.98 |
9.90 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.63 |
14.10 |
16.47 |
16.78 |
14.14 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
7.62 |
8.50 |
5.22 |
8.13 |
1.82 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
6.74 |
6.95 |
8.03 |
7.34 |
3.64 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.38 |
6.49 |
8.43 |
8.39 |
1.41 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.08 |
2.35 |
2.01 |
1.83 |
0.61 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
0.88 |
1.00 |
0.40 |
0.39 |
1.01 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.44 |
0.54 |
0.00 |
0.26 |
0.20 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.04 |
0.06 |
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 .
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 .
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 |
24.88 |
11.77 |
58.39 |
4.95 |
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) |
42.17 |
39.92 |
41.19 |
42.55 |
51.35 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
25.55 |
22.31 |
24.15 |
25.89 |
41.22 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
19.36 |
20.43 |
19.32 |
20.39 |
2.03 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
12.84 |
17.34 |
15.34 |
11.17 |
4.05 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Algo (DASH) |
0.07 |
0.00 |
0.00 |
0.00 |
1.35 |
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 .
DASH Financial Algo (DASH):
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 |
71.53 |
3.40 |
19.45 |
5.62 |
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) |
28.90 |
28.70 |
29.37 |
28.75 |
31.73 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
14.34 |
14.20 |
15.08 |
15.83 |
10.58 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
13.72 |
14.20 |
16.67 |
13.89 |
5.29 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
12.97 |
12.58 |
16.67 |
12.50 |
17.31 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
11.43 |
11.63 |
6.35 |
10.69 |
14.42 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
7.59 |
7.44 |
7.14 |
7.50 |
10.10 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
6.59 |
6.23 |
7.94 |
7.36 |
7.69 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
4.46 |
5.02 |
0.79 |
3.47 |
2.88 |
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 .
HRT FINANCIAL LP (HRTF):
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 .
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 |
66.83 |
5.42 |
18.52 |
9.23 |
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) |
26.29 |
26.04 |
23.81 |
23.52 |
35.14 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
15.66 |
15.35 |
11.61 |
16.72 |
18.18 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
15.50 |
14.46 |
19.64 |
16.46 |
18.71 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.33 |
15.86 |
17.26 |
16.99 |
6.99 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
7.49 |
7.39 |
9.23 |
8.01 |
6.12 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
7.47 |
8.18 |
5.36 |
5.57 |
7.34 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.13 |
6.88 |
7.14 |
9.06 |
5.07 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.50 |
2.82 |
3.57 |
1.83 |
0.87 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.37 |
1.47 |
1.49 |
0.96 |
1.40 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
1.13 |
1.38 |
0.60 |
0.87 |
0.17 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.13 |
0.17 |
0.30 |
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 .
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 .
Two Sigma Securities (SOHO):
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 .
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 |
19.96 |
8.57 |
64.17 |
7.31 |
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 (CITL) |
40.01 |
44.81 |
31.87 |
40.49 |
32.19 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
22.97 |
17.77 |
23.08 |
23.91 |
28.76 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
22.25 |
18.08 |
24.91 |
23.18 |
22.32 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
14.65 |
19.34 |
20.15 |
12.42 |
15.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Algo (DASH) |
0.13 |
0.00 |
0.00 |
0.00 |
1.72 |
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 .
DASH Financial Algo (DASH):
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 |
74.37 |
2.66 |
18.56 |
4.41 |
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) |
26.37 |
24.41 |
43.04 |
29.22 |
37.40 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
16.81 |
18.21 |
10.13 |
15.25 |
3.82 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
12.36 |
13.32 |
6.33 |
11.62 |
3.05 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
12.06 |
11.82 |
15.19 |
9.62 |
24.43 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
12.02 |
11.96 |
8.86 |
12.16 |
14.50 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.11 |
7.56 |
3.80 |
7.08 |
1.53 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
6.77 |
7.47 |
3.80 |
5.44 |
2.29 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
6.43 |
5.25 |
8.86 |
9.26 |
12.98 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| The Nasdaq Stock Market LLC (NSDQ) |
0.07 |
0.00 |
0.00 |
0.36 |
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 .
HRT FINANCIAL LP (HRTF):
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 .
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 .
The Nasdaq Stock Market LLC (NSDQ):
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 |
63.12 |
6.13 |
20.82 |
9.94 |
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) |
22.06 |
21.94 |
18.62 |
20.07 |
29.15 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
18.52 |
17.44 |
22.06 |
21.42 |
17.14 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
15.97 |
15.93 |
11.46 |
14.59 |
21.91 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
13.16 |
12.85 |
14.33 |
13.41 |
13.96 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
11.02 |
12.04 |
10.89 |
10.88 |
4.95 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
6.55 |
5.87 |
8.02 |
8.77 |
5.30 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
5.27 |
5.26 |
5.16 |
6.24 |
3.36 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
4.35 |
5.20 |
5.16 |
2.70 |
1.94 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.07 |
2.14 |
3.15 |
1.43 |
2.30 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
0.93 |
1.20 |
1.15 |
0.51 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.09 |
0.14 |
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 .
G1 Execution Services, LLC (ETMM):
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 .
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 .
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 .
MCAP LLC (MCAP):
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 |
26.34 |
11.05 |
48.03 |
14.58 |
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) |
37.90 |
42.11 |
40.68 |
37.27 |
30.26 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
22.14 |
15.79 |
19.39 |
25.46 |
24.78 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
21.39 |
20.10 |
18.25 |
19.07 |
33.72 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
18.57 |
22.01 |
21.67 |
18.20 |
11.24 |
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 .