1.2
Folio Investments, Inc.
2020
1
2020-07-29T16:09:24Z
2020
1
100.00
78.07
4.13
11.97
5.83
Citadel
CDRG
66.10
65.98
0.00
0.12
0.00
50.96
12.4470
0.00
0.0000
0.03
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
0.73
0.73
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
33.17
11.36
4.13
11.85
5.83
113.93
17.0000
14.44
17.0000
26.94
17.0000
186.57
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
74.14
7.34
14.01
4.51
Citadel
CDEL
51.54
51.40
0.09
0.05
0.00
237.92
12.4020
0.96
14.0000
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
2.05
2.05
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
46.40
20.69
7.24
13.97
4.51
1426.86
12.9345
510.47
12.8456
713.07
13.0089
343.23
16.7598
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
2
100.00
74.26
4.73
13.06
7.94
Citadel
CDRG
51.74
51.52
0.00
0.22
0.00
58.57
11.2946
0.00
0.0000
0.05
17.5517
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
7.08
7.08
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
41.19
15.67
4.73
12.85
7.94
214.86
14.3516
18.40
17.0000
56.80
17.0000
21.00
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
76.37
5.44
13.10
5.09
Citadel
CDEL
48.36
48.24
0.08
0.02
0.02
288.93
7.7525
0.46
0.0822
0.00
0.0000
0.70
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
5.29
5.29
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
46.35
22.85
5.35
13.08
5.07
1584.90
11.9214
423.06
13.7544
639.95
11.3383
200.50
12.3238
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
3
100.00
79.18
5.03
11.45
4.34
Citadel
CDRG
57.12
57.12
0.00
0.00
0.00
226.65
11.3232
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
6.45
6.45
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
36.44
15.62
5.03
11.45
4.34
810.24
17.0000
71.03
17.0000
209.62
17.0000
62.77
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
80.05
6.29
10.70
2.97
Citadel
CDEL
52.08
52.00
0.03
0.05
0.01
971.72
11.5600
0.00
0.0000
1.76
1.0152
1.40
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
4.04
4.03
0.00
0.01
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
43.88
24.01
6.26
10.64
2.96
5691.61
10.3778
1477.94
11.6722
1549.45
12.7495
250.86
14.3480
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.