1.2
Folio Investments, Inc.
2021
3
2021-10-18T13:36:03Z
2021
7
100.00
83.36
3.39
12.92
0.32
Citadel
CDRG
67.85
67.85
0.00
0.00
0.00
20.66
14.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. This venue pays us $0.01 per share for not held ETF transactions, $0.00175 per share for not held, all or none orders and $0.0014 per share for equity transactions that have a share price greater than or equal to $1. This venue does not pay for any directed or pre-market orders or orders for stocks priced under a $1. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
Global Trading Systems, LLC
GTSM
0.16
0.16
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
We do not receive any payment for order flow sent to this venue or any other economic or non-economic inducements to route order flow to it.
Virtu Financial
NITE
31.99
15.35
3.39
12.92
0.32
39.52
17.0000
6.63
17.0000
7.64
17.0000
1.60
17.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. We receive $0.0017 per executed share for exchange-listed securities with a share price greater than $1 and $1.00 per executed order for bulletin board and pink sheet securities that are priced greater than or equal to $0.01. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
100.00
73.49
16.35
6.98
3.18
Citadel
CDEL
47.14
47.14
0.00
0.00
0.00
75.97
13.7452
0.00
0.0000
0.00
0.0000
0.00
0.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. This venue pays us $0.01 per share for not held ETF transactions, $0.00175 per share for not held, all or none orders and $0.0014 per share for equity transactions that have a share price greater than or equal to $1. This venue does not pay for any directed or pre-market orders or orders for stocks priced under a $1. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
Global Trading Systems, LLC
GTSM
2.78
2.22
0.24
0.16
0.16
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
We do not receive any payment for order flow sent to this venue or any other economic or non-economic inducements to route order flow to it.
Virtu Financial
NITE
50.08
24.13
16.11
6.82
3.02
511.80
5.1763
180.06
12.8712
84.75
8.4874
34.02
17.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. We receive $0.0017 per executed share for exchange-listed securities with a share price greater than $1 and $1.00 per executed order for bulletin board and pink sheet securities that are priced greater than or equal to $0.01. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
2021
8
100.00
80.22
4.59
14.87
0.32
Citadel
CDRG
69.62
69.62
0.00
0.00
0.00
16.26
8.7633
0.00
0.0000
0.00
0.0000
0.00
0.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. This venue pays us $0.01 per share for not held ETF transactions, $0.00175 per share for not held, all or none orders and $0.0014 per share for equity transactions that have a share price greater than or equal to $1. This venue does not pay for any directed or pre-market orders or orders for stocks priced under a $1. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
Virtu Financial
NITE
30.38
10.60
4.59
14.87
0.32
24.44
17.0000
6.69
17.0000
11.05
17.0000
0.35
17.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. We receive $0.0017 per executed share for exchange-listed securities with a share price greater than $1 and $1.00 per executed order for bulletin board and pink sheet securities that are priced greater than or equal to $0.01. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
100.00
82.64
4.21
12.07
1.07
Citadel
CDEL
51.00
51.00
0.00
0.00
0.00
76.39
10.7464
0.00
0.0000
0.00
0.0000
0.00
0.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. This venue pays us $0.01 per share for not held ETF transactions, $0.00175 per share for not held, all or none orders and $0.0014 per share for equity transactions that have a share price greater than or equal to $1. This venue does not pay for any directed or pre-market orders or orders for stocks priced under a $1. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
Global Trading Systems, LLC
GTSM
3.29
2.57
0.29
0.43
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
We do not receive any payment for order flow sent to this venue or any other economic or non-economic inducements to route order flow to it.
Virtu Financial
NITE
45.71
29.07
3.93
11.64
1.07
420.99
14.4028
85.59
9.1634
116.52
15.0300
7.99
17.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. We receive $0.0017 per executed share for exchange-listed securities with a share price greater than $1 and $1.00 per executed order for bulletin board and pink sheet securities that are priced greater than or equal to $0.01. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
2021
9
100.00
63.90
8.10
25.82
2.19
Citadel
CDRG
50.98
50.98
0.00
0.00
0.00
6.03
7.6652
0.00
0.0000
0.00
0.0000
0.00
0.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. This venue pays us $0.01 per share for not held ETF transactions, $0.00175 per share for not held, all or none orders and $0.0014 per share for equity transactions that have a share price greater than or equal to $1. This venue does not pay for any directed or pre-market orders or orders for stocks priced under a $1. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
Global Trading Systems, LLC
GTSM
0.22
0.22
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
We do not receive any payment for order flow sent to this venue or any other economic or non-economic inducements to route order flow to it.
Virtu Financial
NITE
48.80
12.69
8.10
25.82
2.19
35.12
17.0000
12.59
17.0000
8.66
17.0000
1.06
17.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. We receive $0.0017 per executed share for exchange-listed securities with a share price greater than $1 and $1.00 per executed order for bulletin board and pink sheet securities that are priced greater than or equal to $0.01. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
100.00
82.48
4.79
11.12
1.60
Citadel
CDEL
53.16
53.16
0.00
0.00
0.00
104.44
12.0993
0.00
0.0000
0.00
0.0000
0.00
0.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. This venue pays us $0.01 per share for not held ETF transactions, $0.00175 per share for not held, all or none orders and $0.0014 per share for equity transactions that have a share price greater than or equal to $1. This venue does not pay for any directed or pre-market orders or orders for stocks priced under a $1. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.
Global Trading Systems, LLC
GTSM
2.27
1.72
0.06
0.49
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
We do not receive any payment for order flow sent to this venue or any other economic or non-economic inducements to route order flow to it.
Virtu Financial
NITE
44.56
27.60
4.73
10.63
1.60
623.83
12.7921
155.48
7.9903
209.50
10.6376
9.10
17.0000
We have not entered into any contract with this venue regarding compensation, or any other economic or non-economic inducement, for order flow. We receive payment for some, but not all, of the orders that we send to this venue on a per share basis. We receive $0.0017 per executed share for exchange-listed securities with a share price greater than $1 and $1.00 per executed order for bulletin board and pink sheet securities that are priced greater than or equal to $0.01. We do not receive any incentives for equaling or exceeding any order flow volume threshold, such as additional payments or a higher rate of payment. Similarly, we do not incur any disincentives if we route to this venue a lower volume of order flow, such as lower payments or the requirement to pay a fee.