1.2
Folio Investments, Inc.
2020
4
2021-01-20T15:17:45Z
2020
10
100.00
69.59
7.34
19.29
3.79
Citadel
CDRG
54.87
54.87
0.00
0.00
0.00
88.72
12.7891
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
3.31
3.31
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
41.82
11.40
7.34
19.29
3.79
244.66
17.0000
44.94
17.0000
105.13
17.0000
7.09
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
73.66
6.53
13.14
6.67
Citadel
CDEL
50.96
50.96
0.00
0.00
0.00
553.80
12.7610
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
5.05
4.66
0.10
0.29
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
43.99
18.04
6.42
12.85
6.67
2503.85
9.9640
836.42
13.1473
908.46
15.5903
238.68
16.2642
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.
2020
11
100.00
78.13
6.91
12.94
2.01
Citadel
CDRG
59.95
59.95
0.00
0.00
0.00
102.20
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
4.36
4.36
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
35.70
13.83
6.91
12.94
2.01
337.63
17.0000
55.19
17.0000
110.99
17.0000
16.66
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
71.92
8.04
15.77
4.27
Citadel
CDEL
49.66
49.63
0.02
0.01
0.00
640.45
12.8275
3.50
14.0000
1.40
14.0000
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
4.87
4.38
0.08
0.39
0.02
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
45.47
17.91
7.94
15.37
4.25
2670.19
13.2563
780.13
9.5148
1086.80
15.2571
312.44
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.
2020
12
100.00
79.49
5.82
12.63
2.05
Citadel
CDRG
63.70
63.66
0.00
0.04
0.00
78.73
12.6503
0.00
0.0000
0.48
17.5000
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
3.16
2.91
0.20
0.04
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
33.14
12.92
5.62
12.55
2.05
237.84
17.0000
55.84
17.0000
83.94
17.0000
26.35
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
74.47
7.69
14.97
2.87
Citadel
CDEL
51.27
51.11
0.07
0.08
0.01
698.06
12.4979
14.12
4.6937
8.18
14.8566
0.34
14.0000
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
5.35
4.68
0.12
0.50
0.06
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
43.38
18.69
7.50
14.39
2.80
3017.04
11.4238
1117.86
10.9525
1243.34
14.2926
186.65
15.8119
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.