1.3
Wells Fargo Clearing Services, LLC
2021
2
2021-08-31T14:59:06Z
2021
04
100.00
56.85
1.14
34.41
7.60
CITADEL SECURITIES LLC
39.33
41.19
40.00
38.35
29.74
0.00
0.0000
0.00
0.0000
14761.36
16.5157
716.04
3.3501
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
G1X Execution Services, LLC
13.06
9.39
30.84
16.89
20.51
0.00
0.0000
0.00
0.0000
7129.00
18.2473
0.22
0.0040
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Wells Fargo Securities
12.72
22.36
0.06
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC (WFCS) is an affiliate of Wells Fargo Securities, LLC (WFS). Both WFCS and WFS are registered broker/dealers and are both indirect, wholly-owned subsidiaries of Wells Fargo & Company. WFCS sends orders to WFS in certain equity securities, and WFS executes these orders as either principal or agent. WFS may receive compensation in the form of rebates from certain market venues for orders routed by WFCS to WFS. WFS may also have a profit or loss when executing orders as principal.
Virtu Americas, LLC
10.13
5.82
19.45
14.70
20.23
0.00
0.0000
0.00
0.0000
6735.24
19.1832
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
UBS Securities, LLC
8.23
5.58
4.07
11.26
14.93
0.00
0.0000
0.00
0.0000
2772.41
10.1363
716.84
15.2234
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
7.48
5.51
3.79
9.41
14.03
0.00
0.0000
0.00
0.0000
2859.59
13.4653
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
Jane Street Capital
5.93
10.16
1.13
0.30
0.56
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Nasdaq OMX
1.57
0.00
0.32
4.56
0.00
0.00
0.0000
-57.10
-33.0915
2861.84
30.4327
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
CBOE BZX Exchange
1.56
0.00
0.35
4.52
0.00
-3.51
-7.3201
-25.84
-17.9143
2458.49
29.7821
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Wolverine Execution Services, LLC
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
43.46
3.14
47.08
6.32
CITADEL SECURITIES LLC
34.08
32.45
37.65
36.14
28.22
0.00
0.0000
0.00
0.0000
50303.87
14.8747
2375.44
3.3674
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Wells Fargo Securities
15.59
35.85
0.04
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC (WFCS) is an affiliate of Wells Fargo Securities, LLC (WFS). Both WFCS and WFS are registered broker/dealers and are both indirect, wholly-owned subsidiaries of Wells Fargo & Company. WFCS sends orders to WFS in certain equity securities, and WFS executes these orders as either principal or agent. WFS may receive compensation in the form of rebates from certain market venues for orders routed by WFCS to WFS. WFS may also have a profit or loss when executing orders as principal.
G1X Execution Services, LLC
12.83
7.36
22.54
16.25
20.15
0.00
0.0000
0.00
0.0000
30870.93
19.6278
25.50
0.1593
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Virtu Americas, LLC
12.33
5.53
21.24
16.71
22.02
0.00
0.0000
0.00
0.0000
25377.34
16.6594
28.21
0.1090
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
UBS Securities, LLC
10.08
6.46
11.43
12.34
17.46
0.00
0.0000
0.00
0.0000
9317.27
4.0075
1935.33
9.7699
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
7.04
4.30
3.65
9.15
11.75
0.00
0.0000
0.00
0.0000
10241.55
14.1815
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
Jane Street Capital
3.87
8.03
2.93
0.55
0.40
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
CBOE BZX Exchange
2.13
0.00
0.25
4.51
0.00
-4.40
-15.0256
-200.15
-14.9753
8766.50
28.6779
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Nasdaq OMX
2.06
0.00
0.28
4.35
0.00
0.00
0.0000
-584.52
-46.0038
10745.76
35.9160
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Jane Street Execution Services
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
30.56
9.81
57.63
2.00
Global Execution Brokers LP
39.80
39.60
41.46
39.56
41.35
25806.25
7.4840
31585.77
27.9058
85955.43
32.9401
9569.72
23.3870
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
CITADEL SECURITIES LLC
38.31
38.43
37.42
38.53
34.14
24893.53
9.9885
18579.79
9.9325
18935.51
9.7677
2876.37
5.1412
Wells Fargo Clearing Services, LLC receives a constant, per contract payment for executed option orders routed to this smart router. These payments are based on amounts the smart router receives, from exchange sponsored programs, on the option exchange where the option order was executed.
Wolverine Execution Services, LLC
12.27
12.07
11.36
12.48
13.81
17171.76
20.9670
10322.88
26.7045
18222.96
29.0078
435.07
24.8469
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
Morgan Stanley & Co., LLC
9.57
9.85
9.64
9.38
10.70
4435.30
6.7336
4061.80
10.6088
11202.05
25.1935
396.35
23.3835
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
Interactive Brokers LLC
0.05
0.05
0.13
0.05
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
2021
05
100.00
58.55
1.23
32.24
7.98
CITADEL SECURITIES LLC
39.00
39.94
44.21
39.31
30.04
0.00
0.0000
0.00
0.0000
15338.12
16.4630
419.97
2.7124
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Jane Street Capital
12.97
21.60
2.37
0.71
0.84
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Securities
12.66
21.61
0.07
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC (WFCS) is an affiliate of Wells Fargo Securities, LLC (WFS). Both WFCS and WFS are registered broker/dealers and are both indirect, wholly-owned subsidiaries of Wells Fargo & Company. WFCS sends orders to WFS in certain equity securities, and WFS executes these orders as either principal or agent. WFS may receive compensation in the form of rebates from certain market venues for orders routed by WFCS to WFS. WFS may also have a profit or loss when executing orders as principal.
Virtu Americas, LLC
9.11
4.24
19.61
14.68
20.69
0.00
0.0000
0.00
0.0000
7070.69
18.6103
1.35
0.0312
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
G1X Execution Services, LLC
8.69
3.39
24.84
15.25
18.53
0.00
0.0000
0.00
0.0000
6855.39
19.7543
0.31
0.0101
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
UBS Securities, LLC
7.64
4.62
4.19
11.28
15.60
0.00
0.0000
0.00
0.0000
2428.91
24.9264
466.80
33.5757
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
6.90
4.59
4.03
9.36
14.30
0.00
0.0000
0.00
0.0000
2836.68
13.7510
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
Nasdaq OMX
1.52
0.00
0.39
4.71
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
CBOE BZX Exchange
1.52
0.00
0.30
4.69
0.00
-0.60
-12.0000
-20.75
-12.8600
2657.56
28.4102
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
100.00
45.92
3.22
44.55
6.31
CITADEL SECURITIES LLC
33.82
31.42
37.83
36.69
28.93
0.00
0.0000
0.00
0.0000
56601.72
15.2121
3805.58
4.9936
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Wells Fargo Securities
16.19
35.25
0.04
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC (WFCS) is an affiliate of Wells Fargo Securities, LLC (WFS). Both WFCS and WFS are registered broker/dealers and are both indirect, wholly-owned subsidiaries of Wells Fargo & Company. WFCS sends orders to WFS in certain equity securities, and WFS executes these orders as either principal or agent. WFS may receive compensation in the form of rebates from certain market venues for orders routed by WFCS to WFS. WFS may also have a profit or loss when executing orders as principal.
Virtu Americas, LLC
11.69
4.34
23.62
16.89
22.38
0.00
0.0000
0.00
0.0000
28215.27
17.0374
30.48
0.1248
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
G1X Execution Services, LLC
9.70
2.80
20.49
14.85
18.10
0.00
0.0000
0.00
0.0000
30104.38
21.3706
61.07
0.4357
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
UBS Securities, LLC
9.44
5.35
10.72
12.38
17.72
0.00
0.0000
0.00
0.0000
9819.95
9.7186
1498.10
7.1991
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Jane Street Capital
8.17
16.94
2.36
0.59
0.75
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Two Sigma Securities, LLC
6.87
3.90
4.39
9.37
12.12
0.00
0.0000
3.20
0.0081
11274.77
14.4380
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
CBOE BZX Exchange
2.10
0.00
0.28
4.69
0.00
-0.82
-3.8436
-101.89
-15.5001
8321.76
27.0951
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Nasdaq OMX
2.02
0.00
0.27
4.52
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
GTS SECURITIES LLC
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
30.56
10.11
57.48
1.85
Global Execution Brokers LP
39.87
39.70
40.58
39.67
44.95
27735.09
19.0916
27829.94
22.0097
86079.07
32.2330
8416.49
3.7474
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
CITADEL SECURITIES LLC
37.97
38.06
37.17
38.23
32.95
26553.02
9.9835
18827.19
9.9304
20629.74
9.7878
2807.83
5.0845
Wells Fargo Clearing Services, LLC receives a constant, per contract payment for executed option orders routed to this smart router. These payments are based on amounts the smart router receives, from exchange sponsored programs, on the option exchange where the option order was executed.
Wolverine Execution Services, LLC
12.83
12.79
13.09
12.77
13.62
16731.53
19.6103
11461.65
29.1898
20006.01
28.7923
424.81
25.8400
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
Morgan Stanley & Co., LLC
9.26
9.36
9.01
9.29
8.44
3406.35
5.3647
3491.70
9.8638
9749.80
24.0332
261.30
21.4708
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
Interactive Brokers LLC
0.06
0.09
0.14
0.04
0.04
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
2021
06
100.00
56.43
1.10
33.62
8.86
CITADEL SECURITIES LLC
35.00
33.25
40.02
39.05
30.13
0.00
0.0000
0.00
0.0000
13805.22
18.2600
637.16
4.2128
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Jane Street Capital
18.76
32.37
5.20
1.10
0.77
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Securities
11.45
20.30
0.06
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC (WFCS) is an affiliate of Wells Fargo Securities, LLC (WFS). Both WFCS and WFS are registered broker/dealers and are both indirect, wholly-owned subsidiaries of Wells Fargo & Company. WFCS sends orders to WFS in certain equity securities, and WFS executes these orders as either principal or agent. WFS may receive compensation in the form of rebates from certain market venues for orders routed by WFCS to WFS. WFS may also have a profit or loss when executing orders as principal.
Virtu Americas, LLC
9.26
3.84
18.37
15.05
20.70
0.00
0.0000
0.00
0.0000
6350.79
19.3560
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
G1X Execution Services, LLC
9.12
3.00
26.53
16.05
19.67
0.00
0.0000
0.00
0.0000
5774.83
19.0484
1.04
0.0469
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
UBS Securities, LLC
7.28
4.02
4.81
10.68
15.45
0.00
0.0000
0.00
0.0000
2191.54
9.2527
603.48
14.7589
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
5.98
3.23
4.32
8.74
13.27
0.00
0.0000
0.00
0.0000
2102.06
14.9628
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
CBOE BZX Exchange
1.57
0.00
0.37
4.67
0.00
0.00
0.0000
-11.70
-5.7700
1420.25
20.9508
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Nasdaq OMX
1.57
0.00
0.32
4.66
0.00
0.00
0.0000
-9.09
-3.7551
2365.94
30.8965
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
99.99
43.11
3.35
46.50
7.05
CITADEL SECURITIES LLC
31.51
25.84
36.13
36.70
29.71
0.00
0.0000
0.00
0.0000
62236.69
14.7362
4810.59
4.0403
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Wells Fargo Securities
15.46
35.84
0.04
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Clearing Services, LLC (WFCS) is an affiliate of Wells Fargo Securities, LLC (WFS). Both WFCS and WFS are registered broker/dealers and are both indirect, wholly-owned subsidiaries of Wells Fargo & Company. WFCS sends orders to WFS in certain equity securities, and WFS executes these orders as either principal or agent. WFS may receive compensation in the form of rebates from certain market venues for orders routed by WFCS to WFS. WFS may also have a profit or loss when executing orders as principal.
Virtu Americas, LLC
11.89
4.00
21.60
16.98
21.96
0.00
0.0000
0.00
0.0000
33763.00
16.7624
20.40
0.0626
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
Jane Street Capital
11.23
24.08
4.73
1.35
0.94
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC
10.33
2.45
21.97
15.57
18.41
0.00
0.0000
0.00
0.0000
36357.55
19.8907
1035.58
5.4725
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
UBS Securities, LLC
9.21
5.07
11.07
11.66
17.53
0.00
0.0000
0.00
0.0000
10898.77
4.9819
2049.74
5.3887
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
6.10
2.71
3.98
8.59
11.44
0.00
0.0000
0.35
0.0010
12261.37
14.3354
0.00
0.0000
Wells Fargo Clearing Services, LLC (“The Firm”) receives payments from this broker-dealer for routing non-marketable limit orders that are subsequently executed. The Firm does not receive payments for routing marketable orders.
CBOE BZX Exchange
2.17
0.00
0.24
4.65
0.00
-3.30
-25.3846
-41.06
-6.0120
6755.34
18.0443
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Nasdaq OMX
2.10
0.00
0.24
4.49
0.00
0.00
0.0000
-125.83
-14.6375
10766.45
30.5314
0.00
0.0000
Wells Fargo Clearing Services, LLC receives rebate payments from this exchange for executed orders that provide liquidity based upon standard exchange terms and rates. These rebates may be greater than fees paid. Some orders qualify for a higher rebate rate if eligible for exchange-sponsored retail liquidity programs.
Jane Street Execution Services
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
32.65
11.10
54.64
1.61
Global Execution Brokers LP
38.06
37.99
39.70
37.67
40.90
44052.16
20.4783
37388.78
23.1349
89995.09
33.0405
9642.05
3.9986
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
CITADEL SECURITIES LLC
37.12
36.47
36.73
37.66
34.48
36145.46
9.9840
21588.09
9.9307
20486.65
9.8647
3546.33
5.1892
Wells Fargo Clearing Services, LLC receives a constant, per contract payment for executed option orders routed to this smart router. These payments are based on amounts the smart router receives, from exchange sponsored programs, on the option exchange where the option order was executed.
Wolverine Execution Services, LLC
15.53
15.64
14.12
15.76
15.46
30028.77
19.9852
13890.92
26.7303
24500.82
28.7487
585.16
28.2686
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
Morgan Stanley & Co., LLC
8.65
8.69
8.05
8.73
9.16
6696.60
7.5468
4349.40
10.8553
9922.10
26.0088
522.35
28.4659
Wells Fargo Clearing Services, LLC receives payments for executed option orders routed to this smart router. These payments are based on the amount of payment that the smart router receives, from exchange-sponsored programs, on the option exchange on which the option order was executed.
Interactive Brokers LLC
0.64
1.21
1.40
0.17
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000