| | | | | | 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 | | | | | | | |
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| | | | | | 2nd Quarter, 2020 | | | | | | | |
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April 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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 |
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Material Aspects: | | | | | | | | | | | | | |
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April 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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 |
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Material Aspects: | | | | | | | | | | | | | |
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April 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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) |
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Material Aspects: | | | | | | | | | | | | | |
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May 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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 |
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Material Aspects: | | | | | | | | | | | | | |
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May 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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 |
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Material Aspects: | | | | | | | | | | | | | |
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May 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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) |
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Material Aspects: | | | | | | | | | | | | | |
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June 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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 |
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Material Aspects: | | | | | | | | | | | | | |
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June 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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 |
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Material Aspects: | | | | | | | | | | | | | |
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June 2020 | | | | | | | | | | | | | |
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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 | | | | | | | | | |
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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) |
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Material Aspects: | | | | | | | | | | | | | |
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