1.3
Ally Invest Securities LLC
2020
3
2021-01-26T13:37:18Z
2020
07
100.00
23.00
5.41
61.30
10.29
Citadel Execution Services
42.01
40.15
40.88
41.36
50.66
15620.33
22.0000
5940.81
22.0000
15715.07
30.0000
6128.08
19.6194
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
29.78
29.93
31.38
30.38
25.01
10633.59
20.0000
3602.15
20.0000
13165.04
30.0000
4061.05
25.8164
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
28.21
29.92
27.74
28.26
24.33
11562.19
21.2271
3228.61
20.8422
11101.96
30.0000
2298.10
23.5892
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
22.59
8.06
57.54
11.82
Citadel Execution Services
42.73
40.11
41.55
41.59
54.15
66267.41
21.9200
35126.82
15.0015
68454.39
25.4821
22567.51
14.1637
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
29.75
30.10
31.10
30.69
23.56
44864.64
19.9881
28199.08
17.1299
56437.71
25.0324
12659.53
25.2973
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
27.52
29.79
27.35
27.72
22.29
52652.00
22.0244
33661.63
21.4729
49865.21
28.3150
4935.41
23.2964
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.
Wolverine Securities LLC
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.06
20.0000
0.00
0.0000
Ally Invest Securities LLC received payment for certain equity orders routed to and executed by Wolverine Securities LLC. Payment was based on order type and size.
100.00
4.72
7.23
47.78
40.26
Citadel Execution Services
38.60
30.62
32.75
37.92
41.40
28764.50
49.7544
86384.00
49.8934
102373.50
49.7200
55324.00
47.7652
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
31.50
28.89
24.88
30.34
34.37
23785.00
43.9121
50943.80
48.1916
78114.15
47.3233
58861.75
48.5662
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
29.90
40.49
42.37
31.74
24.23
99240.56
48.5310
38126.70
43.9420
132419.66
48.3675
37070.46
49.4801
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.
2020
08
100.00
25.64
5.83
57.31
11.23
Citadel Execution Services
41.61
40.99
41.37
40.90
46.83
13345.79
22.0000
4932.43
22.0000
12741.20
30.0000
4635.99
19.3886
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
35.18
35.22
36.38
35.69
31.83
10166.56
20.0000
3197.61
20.0000
11048.51
30.0000
3620.53
26.0672
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
23.21
23.79
22.25
23.41
21.34
8126.13
21.5411
2392.50
21.0946
6849.02
29.9999
1301.19
24.6458
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
24.14
7.96
56.05
11.84
Citadel Execution Services
42.40
40.51
41.62
41.10
52.91
54685.44
21.9796
29973.20
15.5743
51953.14
25.4645
17555.18
14.4831
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
34.79
35.45
36.19
35.71
28.11
45166.07
19.9884
28164.76
17.1107
49601.84
25.9538
11297.44
25.2753
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
22.81
24.04
22.20
23.18
18.98
34758.72
21.6638
22113.94
21.0630
29843.72
28.5280
2924.94
23.7849
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
5.18
7.23
45.84
41.74
Citadel Execution Services
43.20
35.29
37.07
42.49
46.02
36105.50
49.8729
92867.00
49.8714
106441.50
49.7346
66991.00
47.1008
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
29.90
40.47
42.02
31.53
24.70
96544.04
48.6427
44177.50
46.4498
116994.70
50.1968
37946.74
47.7281
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
26.90
24.24
20.91
25.98
29.28
22057.60
43.3241
39928.05
47.6326
60456.20
49.0911
48781.82
49.9297
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.
2020
09
100.00
27.48
5.95
56.92
9.66
Citadel Execution Services
42.26
40.82
41.38
41.74
49.95
14411.68
22.0000
5275.47
22.0000
14327.60
30.0000
3938.81
19.4492
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
35.92
35.87
36.85
36.59
31.56
12143.56
22.5347
4230.14
23.2487
12341.92
30.0000
3008.15
27.0016
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
21.82
23.31
21.77
21.66
18.49
8181.38
20.8634
2246.11
20.9792
6744.82
30.0000
1133.13
23.6136
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
24.96
7.85
56.67
10.51
Citadel Execution Services
42.91
40.97
41.84
41.87
53.97
48363.00
21.9822
25564.86
16.2974
43427.69
27.0410
16301.90
16.9456
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
35.57
35.67
36.71
36.62
28.89
45114.43
23.0382
31154.11
23.0952
44900.34
27.0188
12687.15
27.3619
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
21.51
23.36
21.44
21.52
17.13
31597.92
21.8843
16734.31
21.1805
24019.12
29.0609
2453.68
23.6725
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
5.80
7.05
45.24
41.91
Citadel Execution Services
43.14
35.41
37.39
42.31
46.07
37742.50
49.7325
88400.50
49.7748
105402.50
49.4311
65966.50
47.2370
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
30.48
40.48
41.98
32.38
25.11
96152.13
47.6671
38222.77
44.9294
117577.02
49.1212
40179.49
46.9069
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
26.38
24.11
20.63
25.32
28.82
22580.65
42.5352
38708.85
47.5995
61699.65
47.1101
49296.37
49.2575
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.