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:

Quarterly Order Flow Ending Jun-30-20

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