1.2
Firstrade Securities
2020
2
2021-11-16T11:34:41Z
2020
4
100.00
26.19
11.18
59.54
3.09
Apex Clearing
57.53
27.20
48.91
70.89
88.38
8989.13
1.3925
4082.86
0.5421
18002.65
2.7207
4634.55
1.2759
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
42.31
72.74
50.46
28.98
11.57
19847.74
14.9027
9791.36
14.7828
19338.10
14.8830
4837.39
14.9947
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Executions Services,LLC
0.16
0.06
0.63
0.13
0.05
69.74
11.0000
494.55
11.0000
151.68
11.0000
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
100.00
23.96
15.97
57.49
2.58
Apex Clearing
60.11
34.72
51.08
72.35
79.00
40791.39
1.3372
17910.64
0.4451
50636.73
1.6078
5475.77
2.5642
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
39.75
65.25
48.56
27.53
20.98
57836.31
11.3769
24311.69
4.5542
40233.04
7.0362
5205.36
13.1845
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Executions Services,LLC
0.14
0.03
0.36
0.13
0.02
44.05
11.0000
1133.97
10.3006
332.42
11.0000
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
100.00
4.67
15.32
75.99
4.02
Apex Clearing
41.67
35.30
42.77
42.94
21.06
1984.65
4.8476
15452.91
2.1273
18844.19
7.1014
365.79
5.1418
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
37.51
42.44
31.57
37.48
54.98
11193.20
39.8292
62434.80
39.8707
68754.00
39.7319
11890.00
31.6055
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Volant Execution
12.74
9.92
10.62
12.79
23.20
936.40
40.0000
32958.40
40.0000
17418.80
40.0000
3850.80
40.0000
Firstrade Securities Inc. receives payment from the third party venue Volant Execution, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Volant Execution, LLC, https://volanttrading.com/index.php/execution-services/
Wolverine Executions Services,LLC
8.07
12.33
15.04
6.79
0.76
5119.30
68.1392
44538.30
76.3898
61011.70
75.5582
502.20
78.5915
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
2020
5
100.00
27.24
10.99
58.62
3.15
Apex Clearing
50.49
16.32
40.11
66.48
84.65
4369.64
2.6706
3067.19
0.4767
12093.45
2.0732
5978.05
0.4750
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
49.33
83.65
59.35
33.34
15.28
24682.47
14.9165
12673.77
14.9658
23012.75
14.9455
5563.26
14.9850
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Executions Services,LLC
0.18
0.03
0.55
0.18
0.07
28.27
11.0000
342.51
11.0000
163.81
11.0000
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
100.00
24.83
15.98
56.81
2.38
Apex Clearing
53.03
23.75
43.62
67.69
71.98
19012.69
1.7070
10575.14
0.4035
33124.41
1.8785
3919.20
2.3087
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
46.83
76.24
55.97
32.20
28.00
46611.23
12.1395
28468.16
5.3862
39820.73
7.5768
5020.76
13.4633
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Executions Services,LLC
0.13
0.01
0.42
0.11
0.02
16.67
11.0000
787.26
10.2018
282.42
9.3907
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
100.00
5.42
15.65
73.29
5.64
Apex Clearing
32.95
26.44
30.06
35.52
13.78
1906.82
5.0651
8719.12
2.6124
11301.18
8.1352
667.13
4.0614
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
45.06
48.95
38.20
44.43
68.56
12269.20
39.3862
63746.80
39.8599
65724.80
39.6240
19302.40
33.2588
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Volant Execution
11.36
10.98
9.87
11.33
16.20
1924.00
40.0000
17198.00
40.0000
12652.00
40.0000
4422.40
40.0000
Firstrade Securities Inc. receives payment from the third party venue Volant Execution, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Volant Execution, LLC, https://volanttrading.com/index.php/execution-services/
Wolverine Executions Services,LLC
10.63
13.62
21.86
8.71
1.45
7047.70
72.0992
56401.80
73.2054
66276.90
75.9708
977.70
75.2656
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
2020
6
100.00
35.64
13.24
49.72
1.41
Apex Clearing
26.84
0.47
26.01
45.31
49.99
300.28
0.2432
494.47
0.2123
6712.56
1.9141
2368.10
0.8173
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
73.15
99.53
73.99
54.67
50.01
42152.30
14.8906
21119.92
14.9860
28614.32
14.9847
6773.41
14.9974
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Executions Services,LLC
0.01
0.00
0.00
0.02
0.00
2.20
11.0000
2.20
11.0000
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
100.00
30.85
18.80
48.98
1.37
Apex Clearing
27.75
2.82
25.96
44.24
24.06
4811.49
0.8045
-4916.36
-0.3664
9432.43
0.9531
1296.46
0.5909
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
72.24
97.18
74.04
55.74
75.94
89743.93
10.9913
55427.71
5.3603
78383.07
7.5623
11679.10
12.9450
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Executions Services,LLC
0.01
0.00
0.00
0.02
0.00
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
100.00
5.59
14.93
72.71
6.78
Apex Clearing
9.90
0.37
2.90
12.61
4.17
19.52
7.0451
1408.49
1.8215
2427.45
7.6107
81.84
3.9591
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
Citadel Execution Services
64.62
67.46
56.38
64.51
81.65
25725.60
39.8130
115955.20
39.7890
122142.80
39.4291
33826.00
34.9912
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Volant Execution
11.21
12.39
10.51
11.16
12.40
3912.00
40.0000
25090.80
40.0000
11865.20
40.0000
3204.80
40.0000
Firstrade Securities Inc. receives payment from the third party venue Volant Execution, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Volant Execution, LLC, https://volanttrading.com/index.php/execution-services/
Wolverine Executions Services,LLC
14.26
19.78
30.22
11.72
1.78
16908.50
76.8219
81671.80
77.5272
94060.40
77.4523
1418.10
77.8321
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606