1.3
Wells Fargo Clearing Services, LLC
2021
1
2021-04-28T11:12:07Z
2021
01
100.00
63.23
1.44
27.96
7.37
CITADEL SECURITIES LLC
33.82
33.76
44.84
33.30
34.16
0.00
0.0000
0.00
0.0000
18546.29
14.2882
1099.48
4.8749
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
14.07
22.25
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.
G1X Execution Services, LLC
10.66
7.85
22.85
14.22
18.86
0.00
0.0000
0.00
0.0000
8565.58
18.8873
0.60
0.0114
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
9.83
8.28
5.41
11.85
16.39
0.00
0.0000
0.00
0.0000
4065.26
5.3501
896.34
10.1253
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
9.58
6.56
17.03
14.16
16.69
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. The Firm does not receive payments for routing marketable orders.
Two Sigma Securities, LLC
9.40
9.13
3.83
9.30
13.25
0.00
0.0000
0.00
0.0000
3926.65
14.6274
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
7.97
12.16
2.35
0.71
0.65
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
CBOE BZX Exchange
2.36
0.01
1.81
8.33
0.00
-61.94
-16.3758
-772.35
-22.2764
5487.81
30.0740
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
2.30
0.01
1.82
8.11
0.00
0.00
0.0000
-786.81
-28.9640
6261.72
30.0799
-1112.07
-20.0529
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
51.02
4.37
37.48
7.13
CITADEL SECURITIES LLC
31.02
27.45
41.11
34.43
32.41
0.00
0.0000
0.00
0.0000
98578.53
13.2059
6393.81
5.9987
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
18.33
35.92
0.06
0.02
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.
UBS Securities, LLC
11.74
9.59
10.48
13.32
19.56
0.00
0.0000
0.00
0.0000
19257.22
4.2980
3233.14
6.4979
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
10.93
6.11
17.09
15.25
18.83
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. The Firm does not receive payments for routing marketable orders.
G1X Execution Services, LLC
10.06
6.34
16.74
13.02
17.09
0.00
0.0000
0.00
0.0000
48196.23
20.5035
147.17
0.5127
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
6.98
5.45
2.88
8.71
11.31
0.00
0.0000
12.72
0.0298
16525.28
13.9268
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
5.23
9.11
2.64
1.11
0.80
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
CBOE BZX Exchange
2.96
0.01
5.45
7.25
0.00
-217.27
-10.4382
-4819.75
-17.5775
27499.65
27.3901
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
2.74
0.01
3.55
6.88
0.00
0.00
0.0000
-2998.87
-26.8435
31280.33
28.1452
-4057.90
-13.2231
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
33.14
10.04
55.48
1.34
CITADEL SECURITIES LLC
39.37
39.42
38.70
39.59
34.45
34982.70
9.9877
22416.20
9.9763
23303.80
9.9562
3060.45
5.1338
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
37.93
38.25
39.45
37.35
42.54
36592.55
8.5314
30289.71
27.0178
98804.37
33.7560
8028.67
21.3290
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
11.77
11.44
11.30
12.05
11.99
9469.45
9.5421
5857.80
11.5943
18896.75
27.5632
420.80
20.8937
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
10.87
10.82
10.47
10.97
11.02
17056.16
18.4531
12301.20
29.5987
20622.97
31.0489
317.66
24.0287
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
0.08
0.09
0.05
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
2021
02
100.00
59.83
1.46
31.28
7.44
CITADEL SECURITIES LLC
33.77
29.18
48.04
41.72
34.41
0.00
0.0000
0.00
0.0000
20168.99
15.3628
788.44
4.0362
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
13.72
22.45
2.24
0.60
0.91
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Wells Fargo Securities
13.68
22.86
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
10.60
6.82
20.82
14.91
20.84
0.00
0.0000
0.00
0.0000
8975.66
17.8615
0.20
0.0036
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
10.21
7.95
4.73
12.98
17.76
0.00
0.0000
0.00
0.0000
3103.63
6.1562
634.71
9.1408
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
7.80
6.62
3.89
8.95
13.26
0.00
0.0000
0.00
0.0000
3496.40
14.6517
0.56
0.0148
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
6.88
4.12
19.49
10.18
12.82
0.00
0.0000
0.00
0.0000
6078.02
18.2371
0.88
0.0246
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
1.68
0.00
0.38
5.36
0.00
0.00
0.0000
-62.10
-28.7147
3807.92
30.7393
-302.29
-28.2856
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
1.66
0.00
0.34
5.28
0.00
-0.64
-30.0000
-29.48
-19.5394
3677.25
30.5186
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.
Credit Suisse Securities (USA) 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
47.76
4.33
40.81
7.10
CITADEL SECURITIES LLC
31.55
23.36
44.18
39.74
31.93
0.00
0.0000
0.00
0.0000
122303.98
15.0921
5464.70
4.9356
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
17.95
37.57
0.05
0.02
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
12.34
5.99
24.10
16.62
23.22
0.00
0.0000
0.00
0.0000
56517.29
17.4526
27.63
0.0517
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
11.41
7.90
9.84
14.06
20.74
0.00
0.0000
0.00
0.0000
20890.72
5.4391
3573.27
7.8045
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
8.52
16.67
2.29
0.96
0.91
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC
7.08
3.40
15.13
9.72
11.63
0.00
0.0000
0.00
0.0000
37009.00
19.5778
276.43
1.2166
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
6.96
5.09
3.73
8.68
11.58
0.00
0.0000
4.00
0.0067
20219.73
14.4870
6.00
0.0221
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
2.12
0.00
0.32
5.15
0.00
-3.84
-14.4252
-241.13
-13.6505
19501.30
29.6860
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
2.07
0.00
0.35
5.04
0.00
0.00
0.0000
-1502.56
-27.6002
23932.78
28.5362
-1872.11
-27.1759
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
29.11
9.79
59.60
1.50
CITADEL SECURITIES LLC
39.49
40.00
39.64
39.27
37.23
32339.10
9.9859
22339.40
9.9837
24858.20
9.9723
2768.60
5.2639
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
38.55
38.76
38.66
38.35
41.93
31973.79
8.5511
28823.10
26.6550
104624.78
35.1332
7291.22
22.4518
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
11.45
11.06
11.27
11.65
12.03
8538.40
10.1476
7341.30
15.1093
20236.65
29.8506
533.10
25.9290
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
10.46
10.11
10.34
10.69
8.81
13884.87
17.5349
11598.55
31.3882
20219.70
31.7271
312.94
24.9156
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
0.08
0.10
0.04
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
2021
03
100.00
58.00
1.28
33.53
7.20
CITADEL SECURITIES LLC
35.63
34.71
40.98
38.43
29.13
0.00
0.0000
0.00
0.0000
20772.66
16.7034
907.66
2.9101
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
14.13
24.36
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.
G1X Execution Services, LLC
12.84
9.72
29.52
16.08
19.96
0.00
0.0000
0.00
0.0000
12999.22
21.8091
4.18
0.0539
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
10.93
7.24
19.51
14.73
21.48
0.00
0.0000
0.00
0.0000
10500.24
19.7640
0.94
0.0073
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
8.45
6.01
4.16
11.47
14.83
0.00
0.0000
0.00
0.0000
4031.37
6.7331
813.20
8.7806
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
7.94
6.36
3.87
9.53
13.98
0.00
0.0000
0.00
0.0000
4284.84
15.7337
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
6.91
11.60
1.10
0.36
0.63
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
CBOE BZX Exchange
1.59
0.00
0.40
4.72
0.00
-1.60
-12.0090
-8.05
-7.4169
3653.15
30.9460
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
1.58
0.00
0.39
4.69
0.00
0.00
0.0000
-70.84
-27.9509
3585.44
30.5692
-179.50
-24.6336
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
45.78
3.51
44.75
5.96
CITADEL SECURITIES LLC
31.23
26.66
36.29
35.87
28.54
0.00
0.0000
0.00
0.0000
82362.36
14.7487
3248.82
3.4617
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
18.48
40.35
0.05
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
12.79
6.29
23.72
17.24
22.91
0.00
0.0000
0.00
0.0000
43303.76
17.6541
12.00
0.0302
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
12.20
7.19
23.31
15.54
19.09
0.00
0.0000
0.00
0.0000
48406.40
21.2980
50.01
0.2079
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
9.94
6.44
11.11
12.46
17.33
0.00
0.0000
0.00
0.0000
15521.25
4.9591
2512.37
8.6219
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
7.18
4.74
3.87
9.33
11.67
0.00
0.0000
0.00
0.0000
17611.05
15.3509
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
4.03
8.31
1.11
0.35
0.46
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
CBOE BZX Exchange
2.10
0.00
0.27
4.67
0.00
-56.66
-24.5008
-167.53
-10.8837
14279.73
30.5894
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
2.03
0.00
0.28
4.52
0.00
0.00
0.0000
-933.16
-27.3931
18122.80
27.6368
-1094.29
-27.4000
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
29.89
9.32
59.14
1.65
CITADEL SECURITIES LLC
39.76
39.79
38.54
40.04
35.68
32608.10
9.9912
21001.60
9.9745
24969.90
9.9584
2798.35
5.3409
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
39.08
39.31
40.16
38.61
45.99
32855.66
8.1171
31707.83
28.0677
101233.54
34.1008
7974.27
22.8607
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
10.91
10.64
10.83
11.11
9.39
8281.65
9.6057
5779.35
11.8853
16322.05
26.7207
575.20
29.2276
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
10.21
10.21
10.37
10.22
8.94
14416.56
19.0330
10308.65
26.9641
20052.92
29.0353
281.55
28.4394
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
0.04
0.05
0.10
0.02
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000