1.2
Folio Investments, Inc.
2021
1
2021-04-21T10:20:07Z
2021
1
100.00
78.95
3.86
15.65
1.54
Citadel
CDRG
58.36
58.36
0.00
0.00
0.00
46.86
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
0.39
0.39
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
41.25
20.20
3.86
15.65
1.54
252.34
17.0000
11.27
17.0000
50.06
17.0000
1.67
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
76.68
6.94
14.47
1.91
Citadel
CDEL
52.22
52.09
0.06
0.06
0.00
499.01
12.6298
3.91
14.0000
4.62
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
2.69
2.34
0.14
0.18
0.03
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
45.09
22.24
6.74
14.22
1.88
2595.79
11.8750
666.38
9.1720
849.53
8.5237
47.52
13.5238
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
2
100.00
73.56
2.80
20.14
3.50
Citadel
CDRG
52.19
52.19
0.00
0.00
0.00
20.82
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
0.35
0.35
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
47.46
21.02
2.80
20.14
3.50
49.04
17.0000
3.05
17.0000
11.03
17.0000
4.72
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
75.63
6.65
16.66
1.06
Citadel
CDEL
49.70
49.42
0.14
0.14
0.00
256.92
13.6572
5.18
14.0000
2.52
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
2.16
2.05
0.04
0.07
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
48.14
24.16
6.47
16.45
1.06
1853.90
12.2095
375.86
12.3610
584.32
15.1371
15.05
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
3
100.00
76.36
1.06
21.21
1.36
Citadel
CDRG
52.73
52.73
0.00
0.00
0.00
20.64
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
0.15
0.15
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
47.12
23.48
1.06
21.21
1.36
106.41
17.0000
0.05
17.0000
11.19
17.0000
2.06
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
74.42
5.86
17.48
2.24
Citadel
CDEL
49.67
49.67
0.00
0.00
0.00
158.94
12.1106
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
1.45
1.37
0.00
0.08
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
48.88
23.38
5.86
17.40
2.24
672.42
6.6051
193.03
8.4464
157.74
5.4385
29.61
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.