1.2Pictet Overseas Brokerage Services202622026-07-22T11:39:47Z20264100.0072.6224.093.290.00Clearpool Execution Services, LLCCPEM20.0227.560.000.000.001824.912000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN24.9034.070.004.900.0055.353000.000005.353000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX25.040.0090.9395.100.0000.00001316.5830216.583000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Instinet, LLCINCA0.220.300.000.000.00023.006500.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-servicesNasdaq Stock MarketNSDQ29.8338.079.070.000.001413.8093113.809300.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2100.0051.1035.6813.220.00CBOE BZX ExchangeBATS3.647.120.000.000.00147.442800.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/bzx/Clearpool Execution Services, LLCCPEM21.1640.410.851.580.0027024.9120424.9120324.912000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN3.536.380.750.000.0095.353015.353000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX36.330.0096.1315.360.0000.000029916.58301816.583000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Flow TradersFLWU7.8215.300.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.flowtraders.com/IEX Investors'Exchange LLCIEXG1.310.001.685.350.0000.0000722.0875822.087500.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Instinet, LLCINCA1.512.960.000.000.001823.006500.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-servicesStoneX Financial IncINTL0.210.400.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for otc stocks. always trading on a net price basis. Refer to: https://www.stonex.com/Jane Street CapitalJSES8.1015.850.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.janestreet.com/client-offering/MCAP LLCMCAP0.170.340.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.mcapmarkets.com/marketmaking100.000.0152.9447.060.01Instinet, LLCINCA100.000.00100.00100.000.0000.00009117.21118117.211100.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services20265100.0034.3946.8818.730.00Clearpool Execution Services, LLCCPEM6.4017.061.130.000.00924.5897124.589700.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN18.6954.360.000.000.0076.220300.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX46.050.0076.8853.410.0000.00003314.6763914.676300.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/IEX Investors'Exchange LLCIEXG19.030.0021.9946.590.0000.00001827.00771527.007700.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Nasdaq Stock MarketNSDQ9.8328.580.000.000.001118.086000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2100.0046.6537.6115.740.00Clearpool Execution Services, LLCCPEM24.9547.305.116.110.0033424.58972924.58971524.589700.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN9.8320.080.571.540.00366.220316.220316.220300.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX27.790.0068.7112.390.0000.000023314.67631814.676300.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Flow TradersFLWU4.8810.450.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.flowtraders.com/IEX Investors'Exchange LLCIEXG13.300.0021.2933.630.0000.000013327.00778827.007700.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Instinet, LLCINCA0.240.510.000.000.00320.218300.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-servicesJane Street CapitalJSES3.236.930.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.janestreet.com/client-offering/Nasdaq Stock MarketNSDQ14.4011.764.3246.320.006118.08601818.08608118.086000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2Virtu Financial, IncVIRT1.382.960.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.virtu.com/about/transparency/rule-605-and-606-reporting/100.000.5311.4488.030.03Instinet, LLCINCA100.00100.00100.00100.000.0001472.727361472.7273491472.727300.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services20266100.0071.7816.9311.290.00Clearpool Execution Services, LLCCPEM13.0517.861.380.000.002526.4324026.432400.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN6.058.430.000.000.0023.861800.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX26.480.0098.6286.660.0000.00002621.08131521.081300.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Instinet, LLCINCA0.130.180.000.000.00021.247600.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-servicesNasdaq Stock MarketNSDQ54.2873.530.0013.340.005815.092800.0000215.092800.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2100.0052.6739.807.530.00Clearpool Execution Services, LLCCPEM21.3938.632.490.640.0027726.43241326.4324126.432400.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN10.1717.511.405.160.00183.861813.861813.861800.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX37.380.0078.0483.950.0000.000033721.08136921.081300.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Flow TradersFLWU0.120.220.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.flowtraders.com/IEX Investors'Exchange LLCIEXG7.910.0018.089.440.0000.00009124.4939924.493900.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Jane Street CapitalJSES16.8431.980.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.janestreet.com/client-offering/MCAP LLCMCAP0.190.370.000.000.0000.000000.000000.000000.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.mcapmarkets.com/marketmakingNasdaq Stock MarketNSDQ6.0111.290.000.810.004615.092800.0000015.092800.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2100.000.0160.4739.530.01Instinet, LLCINCA100.000.00100.00100.000.0000.0000891724.4444581724.444400.0000No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services