1.3
Wells Fargo Clearing Services, LLC
2020
3
2020-10-26T17:03:23Z
2020
07
100.00
70.24
1.70
23.49
4.57
Citadel Execution Services
30.25
35.02
32.85
14.93
34.59
0.00
0.0000
0.00
0.0000
6021.19
8.4199
756.01
3.2279
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
22.89
22.16
30.67
23.65
27.21
0.00
0.0000
0.00
0.0000
17032.00
22.0594
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
19.91
28.04
2.24
0.46
1.48
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC
10.82
6.02
9.47
24.60
14.33
0.00
0.0000
0.00
0.0000
14682.29
20.0569
146.64
3.4726
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
7.00
6.32
13.99
7.50
12.18
0.00
0.0000
0.00
0.0000
3273.97
16.6581
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, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
5.23
2.41
6.15
12.66
9.98
0.00
0.0000
0.00
0.0000
7492.81
19.3233
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
1.92
0.01
2.39
7.97
0.00
-75.59
-27.5393
-461.16
-25.0110
7070.41
28.2255
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
1.70
0.01
2.18
7.04
0.00
0.00
0.0000
-98.90
-12.8314
7286.41
31.1923
-59.84
-2.7519
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.
New York Stock Exchange
0.29
0.00
0.06
1.17
0.22
0.00
0.0000
-9.38
-29.9872
881.61
27.9579
-4.83
-9.0602
Virtu ITG LLC
0.00
0.00
0.00
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
56.95
4.56
33.27
5.22
Citadel Execution Services
28.54
35.08
32.74
16.24
31.84
0.00
0.0000
0.00
0.0000
24085.40
9.3277
2821.93
3.4916
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
24.79
23.18
35.13
25.73
27.38
0.00
0.0000
0.00
0.0000
65820.56
21.7285
3106.55
11.8384
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
15.49
26.65
2.10
0.54
0.60
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC
11.89
5.66
6.72
22.65
15.80
0.00
0.0000
0.00
0.0000
60918.26
22.4506
99.08
0.5024
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
6.45
13.21
7.93
13.94
0.00
0.0000
0.00
0.0000
13929.27
16.6581
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, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
6.61
2.93
6.35
12.37
10.26
0.00
0.0000
0.00
0.0000
29218.97
17.7616
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
2.45
0.02
1.89
7.07
0.00
0.00
0.0000
-721.16
-7.5362
32122.16
28.7477
-534.53
-2.9818
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
2.36
0.02
1.82
6.82
0.00
-185.67
-27.8232
-4493.72
-27.1056
19915.74
22.6385
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.
New York Stock Exchange
0.22
0.00
0.02
0.64
0.18
0.00
0.0000
-3.88
-29.9845
1314.48
26.1561
-14.28
-10.0000
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.
Virtu ITG 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
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.
100.00
32.59
8.44
57.43
1.53
Citadel Execution Services
29.07
29.07
28.27
29.21
28.47
22264.50
9.9842
11658.50
9.9691
15782.80
9.9540
2063.05
5.5660
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.
Global Execution Brokers LP
24.90
24.96
25.84
24.69
26.76
15124.98
5.6322
9906.46
24.8369
54935.09
35.4965
4637.36
21.1665
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.
Citigroup Global Markets Inc.
23.80
23.98
24.43
23.64
22.47
15214.06
19.3852
24724.97
13.4568
23526.73
16.0465
4559.56
16.6919
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.
Wolverine Execution Services, LLC
13.50
13.55
12.73
13.59
13.60
15608.56
15.8685
9424.70
27.0436
20678.66
27.7883
547.73
28.2335
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
8.67
8.41
8.62
8.82
8.66
6556.40
9.9410
3110.00
11.2693
11593.95
26.0328
411.20
27.1598
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
0.03
0.11
0.06
0.04
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
2020
08
100.00
63.70
1.50
28.19
6.61
Citadel Execution Services
28.25
35.62
33.57
10.49
31.73
0.00
0.0000
0.00
0.0000
3575.68
6.0713
566.45
2.7881
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
19.79
17.28
24.29
25.18
20.03
0.00
0.0000
0.00
0.0000
14521.22
21.3547
1.10
0.0324
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
17.62
13.20
22.18
25.91
23.92
0.00
0.0000
0.00
0.0000
13810.16
17.7379
41.10
1.3627
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
15.25
23.62
2.63
0.46
0.53
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Two Sigma Securities, LLC
7.61
5.12
6.39
12.22
12.15
0.00
0.0000
0.00
0.0000
4238.76
14.6057
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
6.14
5.14
5.74
7.12
11.64
0.00
0.0000
0.00
0.0000
2965.58
16.5790
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, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
CBOE BZX Exchange
2.27
0.01
2.42
7.90
0.00
-96.90
-28.0171
-595.65
-23.9365
6262.86
28.2747
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
1.73
0.01
2.38
5.98
0.00
0.00
0.0000
-229.40
-20.8907
5257.52
31.2065
-38.14
-1.3191
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.
New York Stock Exchange
1.34
0.00
0.39
4.73
0.00
0.00
0.0000
-12.59
-3.3532
3500.57
1396.6526
-22.10
-5.8861
Virtu ITG 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
51.49
4.07
38.10
6.35
Citadel Execution Services
26.61
35.90
33.16
12.78
30.11
0.00
0.0000
0.00
0.0000
13137.37
6.8224
2816.14
3.9673
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
20.88
15.11
28.30
27.30
24.45
0.00
0.0000
0.00
0.0000
48325.52
15.2165
41.46
0.2756
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
19.33
16.31
19.95
23.20
20.29
0.00
0.0000
0.00
0.0000
47176.44
21.9653
106.59
0.6916
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
11.91
22.49
2.38
0.57
0.31
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Two Sigma Securities, LLC
8.58
4.95
6.14
13.34
11.08
0.00
0.0000
0.05
0.0001
19287.80
13.2326
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
6.67
5.19
6.26
7.55
13.73
0.00
0.0000
0.00
0.0000
10039.22
16.5790
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, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
CBOE BZX Exchange
2.78
0.02
1.89
7.07
0.02
-284.23
-25.3306
-3998.15
-22.8293
16999.84
21.5475
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
2.20
0.02
1.81
5.55
0.00
0.00
0.0000
-1912.67
-8.9156
20220.86
20.6569
-1833.67
-4.1358
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.
New York Stock Exchange
1.01
0.00
0.10
2.65
0.00
0.00
0.0000
-21.27
-30.0000
5145.46
25.9468
-49.52
-9.4229
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.
Virtu ITG LLC
0.01
0.01
0.01
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 (“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.
100.00
31.29
9.33
57.90
1.48
Citadel Execution Services
38.53
38.55
37.85
38.70
35.79
25331.50
9.9877
16497.10
9.9786
18899.90
9.9548
2830.75
5.2207
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.
Global Execution Brokers LP
36.42
36.90
37.04
35.97
39.85
22326.28
6.4965
16842.79
25.3607
65962.50
33.3736
7453.47
21.1656
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.
Wolverine Execution Services, LLC
12.81
12.39
12.46
13.08
13.06
14833.51
18.5187
10183.64
29.7811
20165.02
31.8497
436.90
32.7266
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
9.71
9.77
9.93
9.68
8.73
6614.25
10.1537
4031.55
12.0456
11894.25
27.3293
329.00
25.8242
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.
Citigroup Global Markets Inc.
2.48
2.35
2.62
2.53
2.43
1550.37
17.8965
3035.43
13.7874
2738.09
15.3920
529.28
16.8829
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
0.04
0.09
0.04
0.14
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
2020
09
100.00
72.37
1.81
21.52
4.30
Citadel Execution Services
31.93
34.99
35.44
19.45
41.36
0.00
0.0000
0.00
0.0000
2940.34
3.7377
934.83
2.7085
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
26.81
26.98
31.76
26.47
23.58
0.00
0.0000
0.00
0.0000
9726.50
20.7078
0.90
0.0265
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
16.13
21.34
5.83
2.54
0.68
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Virtu Americas, LLC
10.04
7.80
11.85
15.99
17.15
0.00
0.0000
0.00
0.0000
6990.96
14.5191
2.00
0.1030
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.
Two Sigma Securities, LLC
6.76
4.62
7.28
13.73
7.63
0.00
0.0000
0.00
0.0000
4867.70
14.1974
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
5.37
4.25
4.42
8.40
9.61
0.00
0.0000
0.00
0.0000
8779.62
31.4989
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, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
CBOE BZX Exchange
1.27
0.01
1.68
5.74
0.00
-38.71
-29.8117
-422.37
-20.0729
4605.65
29.5485
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
1.20
0.01
1.63
5.42
0.00
0.00
0.0000
-251.49
-28.9462
4686.46
31.2516
-344.99
-15.3388
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.
New York Stock Exchange
0.49
0.00
0.10
2.28
0.00
0.00
0.0000
-16.15
-28.4983
1471.96
27.7742
-8.03
-10.2241
Wells Fargo Securities
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
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. WFCS receives payments from WFS for routing non-marketable limit orders that are subsequently executed, and these payments are higher for large orders that WFS routes to certain venues. WFCS does not receive payments for routing marketable orders.
100.00
60.12
4.46
30.89
4.52
Citadel Execution Services
30.47
35.04
34.21
20.08
37.05
0.00
0.0000
0.00
0.0000
7576.66
3.0131
2023.26
2.6552
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
25.02
25.86
25.57
23.59
23.07
0.00
0.0000
0.00
0.0000
27864.58
21.1650
195.06
1.5011
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
13.55
9.91
20.58
18.89
18.56
0.00
0.0000
0.00
0.0000
20414.44
12.1137
28.26
0.3832
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
12.92
19.82
4.78
2.47
0.70
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Two Sigma Securities, LLC
8.30
4.88
7.04
15.17
8.19
0.00
0.0000
0.00
0.0000
18261.58
12.3201
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
5.95
4.46
4.78
8.07
12.42
0.00
0.0000
0.00
0.0000
21428.42
31.4989
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, and these payments are higher for large orders. The Firm does not receive payments for routing marketable orders.
Nasdaq OMX
1.72
0.01
1.54
5.34
0.00
0.00
0.0000
-1225.77
-27.6235
15479.72
29.7421
-1460.21
-10.5470
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
1.64
0.01
1.46
5.09
0.00
-145.69
-28.5887
-2792.40
-25.7296
11611.45
23.9127
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.
New York Stock Exchange
0.41
0.00
0.06
1.30
0.00
0.00
0.0000
-12.19
-28.5080
1998.10
25.4325
-15.14
-9.8909
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
30.70
9.42
58.56
1.31
Citadel Execution Services
39.55
39.39
39.50
39.69
37.38
27522.80
9.9701
17124.80
9.9857
20270.50
9.9656
2593.80
5.1684
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.
Global Execution Brokers LP
37.58
38.21
37.97
37.15
39.02
23460.37
6.6130
17576.34
25.5682
65635.19
31.9747
6877.04
21.8951
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.
Wolverine Execution Services, LLC
13.05
12.41
12.52
13.46
13.34
12933.92
18.3632
11555.31
30.1210
20266.09
29.4625
355.23
27.9929
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
9.55
9.59
9.50
9.53
10.01
6462.85
10.0858
4332.55
13.3420
12673.25
25.3551
206.15
21.7000
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.
Dash Financial Technologies LLC
0.23
0.33
0.44
0.15
0.25
354.12
12.0000
492.60
12.0000
322.80
12.0000
2.16
12.0000
Interactive Brokers LLC
0.04
0.06
0.07
0.03
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000