Disclosure of Order Execution

Please note that use of the information and links below is expressly bound by the Terms and Conditions of Use, which are also hyperlinked for your review at the bottom of all pages of the website.

The Securities and Exchange Commission’s Rule 605 (formerly 11Ac1-5) mandates that stock exchanges, dealers, and other market centers provide selected data on selected order executions.

Please note that this information may not be directly comparable to data displayed by other market centers due to differences in market structures and computation methods. SEC-required data does not account for quoted depth in spread calculations, the economic impact of order flow payment on brokerage customers, the costs of institutional trading, or the many criteria that encompass a cost-effective order routing strategy.

To download or view SEC Rule 605 reports for NYSE Arca and Market Center Codes, please click on the appropriate link below. These reports are available as electronic data files downloadable in a raw form appropriate for advanced analytics.

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