1.2
Firstrade Securities
2020
4
2021-11-09T12:58:39Z
2020
10
100.00
3.79
13.49
76.24
6.47
Apex Clearing
41.34
4.81
40.21
46.61
3.02
109.03
11.0595
-88.17
-0.9734
1858.28
14.5973
31.33
14.0988
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
58.66
95.19
59.79
53.39
96.98
18020.38
14.9707
10829.13
14.9592
16429.12
14.9632
2185.55
14.9978
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/
100.00
3.89
15.25
75.75
5.10
Apex Clearing
54.37
17.95
61.62
58.30
2.06
3771.10
7.7322
694.19
0.5646
9058.94
8.6415
247.32
14.9083
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
45.63
82.05
38.38
41.70
97.94
58627.16
11.9756
35172.61
7.0493
50006.75
9.5507
5375.35
12.9296
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/
100.00
2.50
5.71
27.55
64.25
Apex Clearing
62.97
0.14
2.20
7.54
94.59
14.13
17.0181
1193.79
11.7268
1842.90
15.3192
263.14
0.0334
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
29.15
77.28
67.73
73.30
4.92
32259.60
39.9515
114961.60
39.8490
122093.20
39.5801
63916.00
38.4654
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
4.03
8.43
10.25
10.68
0.45
2858.00
40.0000
17547.20
40.0000
20134.00
40.0000
3174.80
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
3.85
14.14
19.82
8.48
0.04
8264.00
77.0000
45021.20
75.0000
59442.40
78.0000
745.60
78.0000
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
2020
11
100.00
3.68
15.22
74.50
6.60
Apex Clearing
44.33
3.21
47.45
49.61
0.54
264.74
7.8669
597.26
2.8280
2942.74
12.5696
10.16
14.7309
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
55.67
96.79
52.55
50.39
99.46
22156.61
14.9858
11558.70
14.9947
16223.47
14.9820
2183.48
14.9984
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/
100.00
3.35
16.36
75.36
4.93
Apex Clearing
60.22
12.86
70.70
63.89
1.44
1757.87
7.1510
-1640.16
-1.3813
10823.81
8.1294
179.90
15.0347
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
39.78
87.14
29.30
36.11
98.56
78680.14
12.9387
42845.02
7.1447
73650.77
10.1806
8015.14
14.1881
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/
100.00
2.82
6.03
27.17
63.97
Apex Clearing
62.37
0.06
2.07
7.37
94.17
14.39
16.1629
1504.62
12.9865
2457.36
15.0712
514.18
0.0657
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
28.36
69.65
61.47
70.91
5.34
42613.20
39.9500
151540.80
39.8700
143919.60
39.7300
59244.80
37.2100
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
3.90
7.18
9.50
10.47
0.44
2082.80
40.0000
15137.60
40.0000
17061.60
40.0000
3874.80
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
5.36
23.11
26.96
11.25
0.04
16892.80
68.0000
83882.00
75.0000
90842.00
75.0000
808.00
76.0000
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
2020
12
100.00
4.07
14.65
72.11
9.16
Apex Clearing
39.15
1.97
39.06
46.21
0.31
62.20
7.9880
183.22
1.1862
2550.40
13.6015
9.88
10.9700
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
60.85
98.03
60.94
53.79
99.69
24426.35
14.9916
13174.83
14.9322
18968.80
14.9923
2390.66
13.5480
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/
100.00
2.81
15.99
75.72
5.48
Apex Clearing
62.56
13.84
71.93
66.82
1.37
2189.62
6.7956
-5260.19
-3.9377
11038.78
6.3689
131.77
13.8293
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
37.44
86.16
28.07
33.18
98.63
103279.20
12.8275
63628.74
7.3802
89574.67
9.8514
7838.94
12.2909
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/
100.00
3.20
6.88
28.54
61.38
Apex Clearing
58.84
0.39
2.56
7.38
92.13
177.36
14.5971
2278.03
12.1702
3021.74
16.8323
640.01
0.0773
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
30.69
62.49
59.04
70.44
7.38
47030.40
39.9300
211009.60
39.9200
171468.80
39.7900
78704.80
37.1300
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
3.36
6.00
7.44
8.36
0.44
3645.20
40.0000
19228.80
40.0000
15615.60
40.0000
3762.00
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
7.10
31.12
30.96
13.82
0.05
27496.40
63.0000
113319.20
71.0000
125975.60
71.0000
1012.00
70.0000
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