1.3
Ally Invest Securities LLC
2021
1
2021-04-26T03:41:07Z
2021
01
100.00
29.71
5.47
51.72
13.09
CITADEL SECURITIES LLC
47.28
47.47
47.65
46.45
49.94
14062.44
22.0000
4358.85
22.0000
12252.31
30.0000
3595.65
19.0756
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Citadel. Payment was based on order type, size and time of day.
G1 Execution Services, LLC
31.87
30.25
31.88
33.31
29.86
9122.49
22.6714
2842.62
22.7879
9417.05
30.0000
1696.03
27.5521
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by G1 Execution Services. Payment was based on order type and size.
Virtu Americas, LLC
20.85
22.28
20.47
20.24
20.19
6030.10
20.8073
1856.58
22.0176
4564.42
30.0000
508.01
23.9180
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Virtu. Payment was based on order type, size and time of day.
Apex Clearing Corporation
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.26
26.1000
0.00
0.0000
0.00
0.0000
Ally Invest Securities LLC received payment and was charged fees for certain equity orders routed to its clearing firm, Apex Clearing Corp., pursuant to an agreement between the parties.
100.00
27.37
9.54
50.95
12.14
CITADEL SECURITIES LLC
49.01
47.00
51.32
47.82
56.70
90400.41
19.9770
51738.26
18.2941
95288.88
26.6472
27521.40
13.8175
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Citadel. Payment was based on order type, size and time of day.
G1 Execution Services, LLC
30.53
30.83
29.01
31.75
25.95
70688.20
22.7704
38038.02
23.2286
68478.64
26.9650
14046.93
26.6761
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by G1 Execution Services. Payment was based on order type and size.
Virtu Americas, LLC
20.46
22.18
19.67
20.43
17.35
49832.73
21.6347
23505.28
21.7261
40010.11
29.0199
3216.45
23.4753
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Virtu. Payment was based on order type, size and time of day.
Apex Clearing Corporation
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.29
4.4376
0.00
0.0000
0.00
0.0000
Ally Invest Securities LLC received payment and was charged fees for certain equity orders routed to its clearing firm, Apex Clearing Corp., pursuant to an agreement between the parties.
100.00
5.04
7.65
43.35
43.97
CITADEL SECURITIES LLC
43.26
35.56
37.87
42.08
46.23
38188.00
49.9216
110822.50
49.6008
123893.00
49.1052
79141.00
47.7959
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Citadel. Payment was based on the underlying option security.
Global Execution Brokers LP
29.59
35.58
36.96
30.35
26.87
75549.43
49.7733
47419.33
47.0248
145722.33
50.2505
44497.61
47.8017
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Global Execution Brokers. Payment was based on the underlying option security and order type.
Wolverine Execution Services, LLC
27.15
28.86
25.17
27.57
26.89
26884.25
45.2079
56849.25
45.7466
79949.30
48.1509
39816.15
48.1785
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Wolverine. Payment was based on the underlying option security and order type.
Apex Clearing Corporation
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.90
45.0000
0.00
0.0000
0.00
0.0000
Ally Invest Securities LLC received payment and was charged fees for certain option orders routed to its clearing firm, Apex Clearing Corp., pursuant to an agreement between the parties.
2021
02
100.00
28.64
5.47
54.86
11.03
CITADEL SECURITIES LLC
61.94
60.19
62.66
61.98
65.96
15049.95
22.0000
5311.87
22.0000
15112.50
30.0000
3057.03
18.8907
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Citadel. Payment was based on order type, size and time of day.
Virtu Americas, LLC
38.06
39.81
37.34
38.02
34.04
9746.95
21.3525
2812.48
21.4132
8390.46
30.0000
907.27
24.6980
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Virtu. Payment was based on order type, size and time of day.
Apex Clearing Corporation
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
18.0000
0.00
0.0000
0.00
0.0000
Ally Invest Securities LLC received payment and was charged fees for certain equity orders routed to its clearing firm, Apex Clearing Corp., pursuant to an agreement between the parties.
100.00
25.95
9.50
54.05
10.50
CITADEL SECURITIES LLC
62.86
60.14
63.22
62.69
70.17
128363.17
21.4460
86934.59
21.0583
146853.60
29.1099
38599.75
16.3594
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Citadel. Payment was based on order type, size and time of day.
Virtu Americas, LLC
37.14
39.86
36.78
37.31
29.83
90180.47
21.8265
50826.11
22.0622
77930.07
29.7504
5386.07
24.8312
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Virtu. Payment was based on order type, size and time of day.
100.00
3.90
6.93
43.22
45.96
CITADEL SECURITIES LLC
43.60
35.92
37.99
42.50
46.14
35110.50
49.9133
107306.00
49.8543
138951.00
49.8245
81564.50
47.6233
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Citadel. Payment was based on the underlying option security.
Global Execution Brokers LP
29.03
35.46
37.10
29.36
26.96
83457.68
54.4998
52164.23
51.6467
152406.75
53.1173
48759.69
48.8937
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Global Execution Brokers. Payment was based on the underlying option security and order type.
Wolverine Execution Services, LLC
27.36
28.62
24.91
28.14
26.90
28346.05
51.5130
72835.10
57.0285
91072.05
50.9383
46285.71
49.7937
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Wolverine. Payment was based on the underlying option security and order type.
2021
03
100.00
23.26
4.42
61.19
11.14
CITADEL SECURITIES LLC
42.83
41.73
42.64
42.45
47.30
11682.83
22.0000
3425.22
22.0000
11015.09
30.0000
2737.47
18.9191
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Citadel. Payment was based on order type, size and time of day.
G1 Execution Services, LLC
36.02
36.65
37.64
36.26
32.81
10749.36
23.1489
3575.70
24.0052
9378.20
30.0000
2023.98
27.0515
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by G1 Execution Services. Payment was based on order type and size.
Virtu Americas, LLC
21.14
21.62
19.73
21.29
19.89
6802.54
22.0652
1970.99
22.7914
4498.92
29.9999
530.25
23.1319
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Virtu. Payment was based on order type, size and time of day.
Apex Clearing Corporation
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.05
24.3000
0.00
0.0000
0.00
0.0000
Ally Invest Securities LLC received payment and was charged fees for certain equity orders routed to its clearing firm, Apex Clearing Corp., pursuant to an agreement between the parties.
100.00
21.39
6.72
62.94
8.96
CITADEL SECURITIES LLC
43.31
41.80
42.92
42.50
52.90
64542.08
21.4686
38078.08
21.0612
68785.96
28.9562
18224.70
16.7752
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Citadel. Payment was based on order type, size and time of day.
G1 Execution Services, LLC
35.99
36.61
37.62
36.57
29.28
61409.09
23.0654
33129.82
23.5767
65397.75
29.3622
11784.14
28.3000
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by G1 Execution Services. Payment was based on order type and size.
Virtu Americas, LLC
20.69
21.59
19.46
20.93
17.83
35567.95
21.4960
16797.24
21.7204
30379.07
29.6966
2021.48
24.4000
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Virtu. Payment was based on order type, size and time of day.
Apex Clearing Corporation
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.92
9.0355
0.00
0.0000
0.00
0.0000
Ally Invest Securities LLC received payment and was charged fees for certain equity orders routed to its clearing firm, Apex Clearing Corp., pursuant to an agreement between the parties.
100.00
3.79
6.37
43.24
46.60
CITADEL SECURITIES LLC
44.40
35.70
37.82
43.62
46.73
37208.00
49.9182
117973.00
49.8291
134048.00
49.7445
74612.50
45.5132
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Citadel. Payment was based on the underlying option security.
Wolverine Execution Services, LLC
28.42
28.79
25.23
29.56
27.76
29093.45
46.5093
71557.10
48.1176
84306.20
48.2469
42799.37
49.2995
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Wolverine. Payment was based on the underlying option security and order type.
Global Execution Brokers LP
27.18
35.51
36.94
26.82
25.51
79637.90
51.9775
54600.14
46.9727
140107.26
49.3089
45986.42
46.0159
Ally Invest Securities LLC received payment for certain option orders routed to and executed by Global Execution Brokers. Payment was based on the underlying option security and order type.