Quarterly Order Flow Ending Jun-30-20

/ For the Year 2020 / By

Quarterly Order Flow Ending Jun-30-20

GARRETT NAGLE & CO., INC. – Held NMS Stocks and Options Order Routing Public Report
Generated on Fri Jul 31 2020 03:35:14 GMT-4 EDT
2nd Quarter, 2020
April 2020
S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
100.00 46.15 0.00 53.85 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
Citadel Securities LLC(CDRG) 46.67 62.50 0.00 28.57 0.00 0 0 0 0 0 0 0 0
NASDAQ Execution Services, LLC(NSDQ) 20.00 0.00 0.00 42.86 0.00 0 0 0 0 0 0 0 0
National Financial Services LLC(XSTM) 13.33 25.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Cboe EDGX US Equities Exchange(EDGX) 6.67 0.00 0.00 14.29 0.00 0 0 0 0 0 0 0 0
VIRTU Americas LLC(NITE) 6.67 12.50 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Cboe BZX US Equities Exchange(ZBAT) 6.67 0.00 0.00 14.29 0.00 0 0 0 0 0 0 0 0
Material Aspects:
April 2020
Non-S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
100.00 33.33 22.22 44.44 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
National Financial Services LLC(XSTM) 35.71 50.00 50.00 0.00 0.00 0 0 0 0 0 0 0 0
NASDAQ Execution Services, LLC(NSDQ) 28.57 0.00 0.00 100.00 0.00 0 0 0 0 0 0 0 0
Citadel Securities LLC(CDRG) 21.43 16.67 50.00 0.00 0.00 0 0 0 0 0 0 0 0
G1 Execution Services, LLC(ETMM) 14.29 33.33 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Material Aspects:
April 2020
Option Contracts
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
0.00 0.00 0.00 0.00 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
Material Aspects:
May 2020
S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
100.00 29.55 15.91 54.55 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
Citadel Securities LLC(CDRG) 18.33 40.00 20.00 4.00 0.00 0 0 0 0 0 0 0 0
National Financial Services LLC(XSTM) 18.33 20.00 40.00 0.00 0.00 0 0 0 0 0 0 0 0
Cboe EDGX US Equities Exchange(EDGX) 15.00 0.00 0.00 36.00 0.00 0 0 0 0 0 0 0 0
NASDAQ Execution Services, LLC(NSDQ) 15.00 0.00 0.00 36.00 0.00 0 0 0 0 0 0 0 0
G1 Execution Services, LLC(ETMM) 10.00 13.33 0.00 16.00 0.00 0 0 0 0 0 0 0 0
Instinet BlockCross(SSBS) 10.00 0.00 30.00 0.00 0.00 0 0 0 0 0 0 0 0
VIRTU Americas LLC(NITE) 8.33 20.00 10.00 0.00 0.00 0 0 0 0 0 0 0 0
Two Sigma Securities, LLC(SOHO) 3.33 6.67 0.00 4.00 0.00 0 0 0 0 0 0 0 0
New York Stock Exchange(NYSE) 1.67 0.00 0.00 4.00 0.00 0 0 0 0 0 0 0 0
Material Aspects:
May 2020
Non-S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
100.00 58.82 17.65 23.53 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
National Financial Services LLC(XSTM) 33.33 40.91 37.50 0.00 0.00 0 0 0 0 0 0 0 0
Citadel Securities LLC(CDRG) 27.78 40.91 0.00 16.67 0.00 0 0 0 0 0 0 0 0
Instinet BlockCross(SSBS) 16.67 18.18 25.00 0.00 0.00 0 0 0 0 0 0 0 0
G1 Execution Services, LLC(ETMM) 8.33 0.00 25.00 16.67 0.00 0 0 0 0 0 0 0 0
Cboe EDGX US Equities Exchange(EDGX) 5.56 0.00 0.00 33.33 0.00 0 0 0 0 0 0 0 0
New York Stock Exchange(NYSE) 5.56 0.00 0.00 33.33 0.00 0 0 0 0 0 0 0 0
VIRTU Americas LLC(NITE) 2.78 0.00 12.50 0.00 0.00 0 0 0 0 0 0 0 0
Material Aspects:
May 2020
Option Contracts
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
0.00 0.00 0.00 0.00 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
Material Aspects:
June 2020
S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
100.00 44.19 9.30 46.51 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
Citadel Securities LLC(CDRG) 26.25 48.00 27.27 13.64 0.00 0 0 0 0 0 0 0 0
Cboe EDGX US Equities Exchange(EDGX) 20.00 0.00 0.00 36.36 0.00 0 0 0 0 0 0 0 0
NASDAQ Execution Services, LLC(NSDQ) 17.50 0.00 0.00 31.82 0.00 0 0 0 0 0 0 0 0
National Financial Services LLC(XSTM) 15.00 20.00 36.36 6.82 0.00 0 0 0 0 0 0 0 0
VIRTU Americas LLC(NITE) 8.75 16.00 9.09 4.55 0.00 0 0 0 0 0 0 0 0
Instinet BlockCross(SSBS) 7.50 0.00 27.27 6.82 0.00 0 0 0 0 0 0 0 0
G1 Execution Services, LLC(ETMM) 2.50 8.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
JANE STREET CAPITAL, LLC(JNST) 2.50 8.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Material Aspects:
June 2020
Non-S&P 500 Stocks
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
100.00 64.29 3.57 32.14 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
National Financial Services LLC(XSTM) 35.56 43.75 66.67 0.00 0.00 0 0 0 0 0 0 0 0
Citadel Securities LLC(CDRG) 22.22 28.13 33.33 0.00 0.00 0 0 0 0 0 0 0 0
VIRTU Americas LLC(NITE) 20.00 18.75 0.00 30.00 0.00 0 0 0 0 0 0 0 0
Cboe EDGX US Equities Exchange(EDGX) 13.33 0.00 0.00 60.00 0.00 0 0 0 0 0 0 0 0
JANE STREET CAPITAL, LLC(JNST) 2.22 3.13 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Two Sigma Securities, LLC(SOHO) 2.22 3.13 0.00 0.00 0.00 0 0 0 0 0 0 0 0
UBS Securities, LLC(UBSS) 2.22 3.13 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Cboe BZX US Equities Exchange(ZBAT) 2.22 0.00 0.00 10.00 0.00 0 0 0 0 0 0 0 0
Material Aspects:
June 2020
Option Contracts
Summary
Non-Directed Orders as % of All Orders Market Orders as % of Non-Directed Orders Marketable Limit Orders as % of Non-Directed Orders Non-Marketable Limit Orders as % of Non-Directed Orders Other Orders as % of Non-Directed Orders
0.00 0.00 0.00 0.00 0.00
Venues
Venue – Non-directed Order Flow Non-Directed Orders(%) Market Orders(%) Marketable Limit Orders(%) Non-Marketable Limit Orders(%) Other Orders(%) Net Payment Paid/Received for Market Orders(USD) Net Payment Paid/Received for Market Orders(cents per hundred shares) Net Payment Paid/Received for Marketable Limit Orders(USD) Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Non-Marketable Limit Orders(USD) Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) Net Payment Paid/Received for Other Orders(USD) Net Payment Paid/Received for Other Orders(cents per hundred shares)
Material Aspects:

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Founded in 1976, Garrett Nagle & Company is a boutique investment management firm specializing in managing portfolios for high net worth individuals and institutions. Based in Woburn, Massachusetts, our portfolios are separately managed and customized according to each client’s individual risk tolerance and return objectives. The firm is a Registered Investment Advisor with the SEC.

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Founded in 1976, Garrett Nagle & Company is a boutique investment management firm specializing in managing portfolios for high net worth individuals and institutions.

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