1.2
Alpaca Securities LLC
2021
1
2021-04-29T12:48:48Z
2021
1
100.00
26.23
9.14
63.56
1.07
Wolverine Securities, LLC
51.98
46.12
54.07
54.70
15.67
2833.43
20.0000
747.74
20.0000
2766.51
20.0000
127.20
20.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Wolverine Securities LLC. Alpaca Securities receives payment from Wolverine Securities LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Virtu Americas, LLC
13.51
16.72
13.50
11.23
70.78
1290.56
20.0000
194.71
20.0000
416.96
20.0000
245.56
12.0166
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Virtu Americas, LLC. Alpaca Securities receives payment from Virtu Americas, LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Citadel Execution Services
34.51
37.16
32.43
34.07
13.54
2969.05
20.0000
477.20
20.0000
1165.39
20.0000
210.44
20.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Citadel Execution Services Alpaca Securities receives payment from Citadel Execution Services for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
100.00
44.14
16.14
37.62
2.10
Wolverine Securities, LLC
55.87
45.43
66.74
64.76
32.12
26407.58
16.6111
14665.98
12.0391
13102.20
15.0824
550.69
18.5849
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Wolverine Securities LLC. Alpaca Securities receives payment from Wolverine Securities LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Virtu Americas, LLC
22.58
12.53
10.16
53.36
16.93
17258.47
11.1080
4306.97
13.2931
9515.05
12.9702
1060.52
11.2388
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Virtu Americas, LLC. Alpaca Securities receives payment from Virtu Americas, LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Citadel Execution Services
31.98
20.73
25.07
14.52
27.20
36401.71
12.5338
9871.0300
12.5332
20533.83
11.2103
1416.15
14.4526
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Citadel Execution Services Alpaca Securities receives payment from Citadel Execution Services for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
2021
2
100.00
22.18
6.87
70.65
0.30
Wolverine Securities, LLC
60.08
56.69
62.66
60.98
40.15
2021.14
20.0000
1691.90
20.0000
2673.69
20.0000
175.20
20.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Wolverine Securities LLC. Alpaca Securities receives payment from Wolverine Securities LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Virtu Americas, LLC
0.001
0.002
0.00
0.0006
0.00
0.00
0.0000
0.00
0.0000
0.01
20.0000
0.00
0.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Virtu Americas, LLC. Alpaca Securities receives payment from Virtu Americas, LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Citadel Execution Services
29.13
31.13
26.16
28.25
15.37
1419.14
20.0000
192.03
20.0000
382.36
20.0000
104.97
20.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Citadel Execution Services Alpaca Securities receives payment from Citadel Execution Services for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
100.00
40.93
14.74
43.61
0.72
Wolverine Securities, LLC
69.32
59.51
78.92
75.66
47.27
65269.14
18.8144
20786.12
18.1537
33247.29
18.8754
1443.18
18.9744
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Wolverine Securities LLC. Alpaca Securities receives payment from Wolverine Securities LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Virtu Americas, LLC
13.55
14.34
8.88
11.11
64.27
12169.94
12.7546
2439.45
17.1949
4001.09
11.5874
609.22
11.7295
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Virtu Americas, LLC. Alpaca Securities receives payment from Virtu Americas, LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Citadel Execution Services
0.006
0.003
0.002
0.010
0.00
0.20
20.0000
0.08
20.0000
2.95
20.0000
0.00
0.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Citadel Execution Services Alpaca Securities receives payment from Citadel Execution Services for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
2021
3
100.00
20.91
6.91
70.53
1.65
Wolverine Securities, LLC
28.51
26.18
31.32
29.52
2.91
1081.25
20.0000
521.89
20.0000
1098.50
20.0000
49.59
20.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Wolverine Securities LLC. Alpaca Securities receives payment from Wolverine Securities LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Virtu Americas, LLC
31.35
32.38
31.53
29.62
91.65
2383.33
20.0000
503.35
18.5142
1411.96
18.8382
489.99
10.8382
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Virtu Americas, LLC. Alpaca Securities receives payment from Virtu Americas, LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Citadel Execution Services
40.14
41.45
37.16
40.86
5.45
4015.96
20.0000
877.48
18.5142
2209.83
20.0000
106.67
20.0000
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Citadel Execution Services Alpaca Securities receives payment from Citadel Execution Services for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
100.00
32.55
13.55
43.34
10.55
Wolverine Securities, LLC
32.48
22.89
40.42
44.84
1.12
21596.18
18.4775
6466.94
18.5550
10338.41
18.2605
210.59
19.0860
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Wolverine Securities LLC. Alpaca Securities receives payment from Wolverine Securities LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Virtu Americas, LLC
42.50
38.93
38.27
33.50
95.94
29232.66
19.2309
9176.32
18.1825
8744.96
16.1783
2276.57
2.8622
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Virtu Americas, LLC. Alpaca Securities receives payment from Virtu Americas, LLC for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.
Citadel Execution Services
25.02
38.18
21.30
21.66
2.94
49645.78
19.3204
16117.52
19.6705
17209.55
18.5433
1565.61
19.8897
The net payment amounts represent the total amount of payments received by Alpaca Securities LLC from Citadel Execution Services Alpaca Securities receives payment from Citadel Execution Services for directing equity order flow to this venue. The payment varied based upon the price of the equity security at the time of order execution.