1.3
Wellington Shields
2020
3
2020-11-02T03:44:43Z
2020
7
100.00
37.04
22.22
40.74
0.00
Virtu
68.52
15.00
100.00
100.00
0.00
-6.0000
-25.5400
-31.0000
-25.5400
-29.0000
-25.5400
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
Citadel
29.63
80.00
0.00
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
Citadel Algo
1.85
5.00
0.00
0.00
0.00
0.0000
8.6000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
100.00
23.26
46.18
30.56
0.00
Virtu
79.51
13.43
99.25
100.00
0.00
-20.0000
-25.5400
-468.0000
-25.5400
-185.0000
-25.5400
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
Citadel
15.28
65.67
0.00
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
Citadel Algo
4.51
19.40
0.00
0.00
0.00
3.0000
8.6000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
Wall Street Access
0.69
1.49
0.75
0.00
0.00
-2.0000
-12.3200
0.0000
-12.3200
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Wall Street Access and receives exchange rebates as credits where applicable
0.00
0.00
0.00
0.00
0.00
2020
8
100.00
63.64
6.82
29.55
0.00
Citadel Algo
52.27
82.14
0.00
0.00
0.00
8.0000
9.3898
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
Citadel
27.27
17.86
66.67
38.46
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
Virtu
20.45
0.00
33.33
61.54
0.00
0.0000
0.0000
0.0000
-20.3500
-10.0000
-20.3500
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
100.00
26.39
31.94
41.67
0.00
Virtu
56.94
5.26
76.09
75.00
0.00
0.0000
-20.3500
-92.0000
-20.3500
-58.0000
-20.3500
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
Citadel
28.47
42.11
23.91
23.33
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
Citadel Algo
13.89
52.63
0.00
0.00
0.00
7.0000
9.3898
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
Wall Street Access
0.69
0.00
0.00
1.67
0.00
0.0000
0.0000
0.0000
22.3862
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Wall Street Access and receives exchange rebates as credits where applicable
0.00
0.00
0.00
0.00
0.00
2020
9
100.00
48.15
25.93
25.93
0.00
Citadel
57.41
19.23
92.86
92.86
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
Citadel Algo
38.89
80.77
0.00
0.00
0.00
7.0000
8.7071
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
Virtu
3.70
0.00
7.14
7.14
0.00
0.0000
0.0000
0.0000
-14.3800
0.0000
-14.3800
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
100.00
18.28
40.32
41.40
0.00
Citadel
80.65
23.53
94.67
92.21
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
Citadel Algo
13.98
76.47
0.00
0.00
0.00
8.0000
8.7071
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
Virtu
4.84
0.00
5.33
6.49
0.00
0.0000
0.0000
-4.0000
-14.3800
-3.0000
-14.3800
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
Wall Street Access
0.54
0.00
0.00
1.30
0.00
0.0000
0.0000
0.0000
0.0000
7.0000
17.3365
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to Wall Street Access and receives exchange rebates as credits where applicable
0.00
0.00
0.00
0.00
0.00