1.3
Wellington Shields
2022
3
2023-01-26T12:29:49Z
2022
7
99.54
59.81
17.86
22.33
0.00
First Clearing
15.47
95.70
40.00
89.34
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
First Clearing : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to First Clearing.
DTT3
0.55
0.23
50.00
10.66
0.00
-0.4057
-13.5218
-3.0000
-13.5218
-7.0000
-13.5218
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable.
CDR3
0.43
3.39
0.00
0.00
0.00
4.0320
8.4000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable.
CDG3
0.09
0.68
0.00
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk.
RSKY
0.03
0.00
10.00
0.00
0.00
0.0000
0.0000
-1.0000
-50.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to RSKY and receives exchange rebates as credits where applicable.
99.93
35.19
21.08
43.72
0.00
First Clearing
2.75
90.53
13.64
66.91
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
First Clearing : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to First Clearing.
DTT3
0.52
0.26
84.09
33.09
0.00
-2.0756
-13.5218
-103.0000
-13.5218
-66.0000
-13.5218
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable.
CDR3
0.18
7.63
0.00
0.00
0.00
11.6340
8.4000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable.
CDG3
0.04
1.58
2.27
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk.
96.73
2.83
39.51
49.64
8.03
First Clearing
45.98
100.00
100.00
100.00
0.00
0.0000
-0.0600
-2.0000
-0.0600
-2.0000
-0.0600
0.0000
0.0000
Wellington Shields pays execution fees to First Clearing.
2022
8
99.80
69.55
9.79
20.66
0.00
First Clearing
12.58
93.22
45.45
73.20
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
First Clearing : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to First Clearing.
DTT3
0.82
0.51
54.55
26.80
0.00
-1.0000
-16.0664
-16.0000
-16.0664
-18.0000
-16.0664
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable.
CDR3
0.68
5.76
0.00
0.00
0.00
13.0000
9.6100
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable.
CDG3
0.06
0.51
0.00
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk.
100.00
29.63
14.69
55.68
0.00
First Clearing
2.13
82.36
10.43
56.59
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
First Clearing : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to First Clearing.
DTT3
0.64
0.33
86.96
41.95
0.00
-1.0000
-16.0664
-248.0000
-16.0664
-153.0000
-16.0664
0.0000
0.0000
First Clearing : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to First Clearing.
CDR3
0.29
13.98
0.00
0.00
0.00
46.0000
9.6100
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable.
CDG3
0.08
3.33
2.61
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk.
RSKY
0.01
0.00
0.00
1.46
0.00
0.0000
0.0000
0.0000
0.0000
-14.0000
-50.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to RSKY and receives exchange rebates as credits where applicable.
94.77
4.78
38.96
48.88
7.39
First Clearing
44.63
100.00
100.00
100.00
0.00
0.0000
-0.0600
-2.0000
-0.0600
-2.0000
-0.0600
0.0000
0.0000
Wellington Shields pays execution fees to First Clearing.
2022
9
99.92
73.92
9.18
16.89
0.00
First Clearing
6.47
94.19
29.41
86.21
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
First Clearing : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to First Clearing.
CDR3
0.31
5.63
0.00
0.00
0.00
12.0000
9.5200
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable.
DTT3
0.30
0.00
70.59
12.41
0.00
0.0000
0.0000
-4.0000
-6.7514
-6.0000
-6.7514
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable.
RSKY
0.02
0.00
0.00
1.38
0.00
0.0000
0.0000
0.0000
0.0000
-4.0000
-50.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to RSKY and receives exchange rebates as credits where applicable.
CDG3
0.01
0.18
0.00
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk.
99.97
57.37
14.02
28.61
0.00
First Clearing
3.97
89.50
19.51
79.04
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays execution fees to First Clearing.
DTT3
0.42
0.18
75.61
20.36
0.00
0.0000
-6.7514
-30.0000
-6.7514
-35.0000
-6.7514
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable.
CDR3
0.30
8.66
0.00
0.00
0.00
23.0000
9.5200
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable.
CDG3
0.06
1.66
2.44
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk.
RSKY
0.01
0.00
2.44
0.00
0.00
0.0000
0.0000
-5.0000
-50.0000
0.0000
0.0000
0.0000
0.0000
Wellington Shields pays exchange, regulatory, market data and clearing fees to RSKY and receives exchange rebates as credits where applicable.
VND3
0.01
0.00
0.00
0.60
0.00
0.0000
0.0000
0.0000
0.0000
1.0000
23.0000
0.0000
0.0000
Wall Street Access: Wellington Shields pays exchange, regulatory, market data and clearing fees to Wall Street Access and receives exchange rebates as credits where applicable.
96.30
7.35
40.46
49.34
2.85
First Clearing
44.35
100.00
100.00
100.00
0.00
-1.0000
-0.0600
-2.0000
-0.0600
-1.0000
-0.0600
0.0000
0.0000
Wellington Shields pays execution fees to First Clearing.