1.2
Folio Investments, Inc.
2022
3
2022-10-19T16:09:08Z
2022
7
100.00
76.74
4.28
18.98
0.00
Citadel
CDRG
55.62
55.62
0.00
0.00
0.00
6.91
10.3268
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
0.27
0.27
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
44.12
20.86
4.28
18.98
0.00
90.28
17.0000
11.37
17.0000
22.13
17.0000
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. 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
80.17
11.64
7.44
0.75
Citadel
CDRG
46.98
46.98
0.00
0.00
0.00
38.60
6.3373
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
2.26
2.05
0.00
0.22
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
50.75
31.14
11.64
7.22
0.75
603.11
10.0833
205.05
3.2477
54.74
11.8406
8.99
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.
2022
8
100.00
87.59
2.59
8.97
0.86
Citadel
CDRG
67.07
67.07
0.00
0.00
0.00
18.70
10.0711
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
0.34
0.34
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
32.59
20.17
2.59
8.97
0.86
98.94
17.0000
9.85
17.0000
28.29
17.0000
2.93
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
75.53
10.77
6.39
7.32
Citadel
CDRG
55.64
55.64
0.00
0.00
0.00
74.30
11.6174
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.
Goldman Sachs & Co. LLC
GSCO
0.10
0.10
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Goldman Sachs & Co. LLC (GSCO): We do not receive any payment for order flow sent to GSCO or have any other arrangements to receive economic or non-economic inducements to route order flow to it. GSCO may generate revenue from executing or facilitating the execution of our customer orders. Certain venues that GSCO routes orders to, such as exchanges, charge execution fees or provide rebates based upon whether routed orders take liquidity from, or provide liquidity to, the venue. In addition, certain venues, including exchanges, have various volume-based tiered pricing/payment schedules pursuant to which GSCO and other brokerage firms may receive incremental pricing benefits based upon the aggregate trading volume routed to the venue (including volume not associated with customer orders). Rebates provided and fees charged to GSCO for our customer executions are not passed through to us or our customers. However, we are an affiliated company of GSCO; GSCS and GSCO are subsidiaries of The Goldman Sachs Group, Inc. By virtue of our affiliation, we may share directly or indirectly in any such profits generated by GSCO.
Global Trading Systems, LLC
GTSM
0.41
0.41
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
43.84
19.37
10.77
6.39
7.32
444.63
6.3058
450.49
5.7021
127.14
7.3976
87.37
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.
2022
9
100.00
74.42
6.40
18.31
0.87
Citadel
CDRG
58.14
58.14
0.00
0.00
0.00
9.55
8.3046
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
41.86
16.28
6.40
18.31
0.87
34.78
17.0000
7.17
17.0000
27.63
17.0000
0.60
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
67.46
13.96
13.29
5.29
Citadel
CDRG
37.28
37.28
0.00
0.00
0.00
34.67
10.9508
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
1.80
1.58
0.00
0.22
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
60.92
28.60
13.96
13.06
5.29
319.68
9.6445
248.91
7.8935
186.08
9.1402
28.39
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.