1.2A.G.P./Alliance Global Partners202512026-09-17T15:34:43Z20251100.0028.131.543.1467.19CODA MARKETS - MICRO AND BLOCKCODA34.6832.9041.3047.8734.660.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.STONEX FINANCIAL INC.INTL33.7533.2539.1352.1332.970.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG31.5133.8519.570.0032.27-94.8720-10.0000-23.2200-10.00000.00000.0000-19.4140-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CITADEL SECURITIESCDED0.070.000.000.000.100.00000.00000.00000.00000.00000.0000-0.0148-7.4065The Firm routes a portion of non-directed customer order flow to CDED, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDED when its clearing firms route order flow to this venue.100.0052.116.933.7637.20STONEX FINANCIAL INC.INTL34.4933.3731.3359.5634.130.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG32.6532.5041.453.1134.22-967.9730-10.0000-312.5520-10.0000-26.7000-10.0000-312.5940-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA32.6534.1327.2337.3331.120.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.200.000.000.000.540.00000.00000.00000.00000.00000.0000-8.9040-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.0015.420.0082.981.61Bofa Securities, Inc.MLCO97.11100.000.0098.326.670.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.MATRIX EXECUTIONS, LLCREDG1.390.000.001.680.000.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to REDG via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from REDG and has no profit-sharing relationship with this venue.INTERNATIONAL SECURITIES EXCHAXISX0.430.000.000.0026.670.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to Nasdaq ISE via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XISX and has no profit-sharing relationship with this venue.NYSE ARCA OPTIONSARCO0.210.000.000.0013.330.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.NASDAQ PHLX OPTIONSXPHO0.210.000.000.0013.330.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to Nasdaq PHLX via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XPHO and has no profit-sharing relationship with this venue.20252100.0029.240.652.0068.10STONEX FINANCIAL INC.INTL36.1334.8729.4161.5435.990.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG31.9732.6352.940.0032.43-80.9740-10.0000-14.6720-10.00000.00000.0000-18.1190-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA31.8632.5017.6538.4631.530.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.040.000.000.000.060.00000.00000.00000.00000.00000.0000-0.7044-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE. A portion of the Firm’s Institutional order flow is routed manually to NITE based on execution quality metrics, including price improvement, fill rates, and speed of execution.100.0048.014.884.1043.01STONEX FINANCIAL INC.INTL34.0732.6630.5658.2633.740.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG33.1234.8544.101.2432.99-881.2570-10.0000-246.1820-10.0000-4.4990-10.0000-424.8820-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA32.5832.4925.3540.5032.760.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.200.000.000.000.470.00000.00000.00000.00000.00000.0000-5.1420-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE. A portion of the Firm’s Institutional order flow is routed manually to NITE based on execution quality metrics, including price improvement, fill rates, and speed of execution.GTS SECURITIESGTSM0.020.000.000.000.040.00000.00000.00000.00000.00000.00000.00000.0000The Firm does not receive payment or any form of consideration for order flow from GTSM.100.0012.600.0086.840.56Bofa Securities, Inc.MLCO92.0192.860.0091.84100.000.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.MATRIX EXECUTIONS, LLCREDG7.997.140.008.160.000.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to REDG via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from REDG and has no profit-sharing relationship with this venue.20253100.0028.150.902.1868.77Citadel Securities LLCCDRG33.7435.6244.000.0033.91-91.1730-10.0000-9.9980-10.00000.00000.0000-18.1150-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.STONEX FINANCIAL INC.INTL33.3831.0432.0052.4633.750.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA32.8833.3324.0047.5432.340.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.100.0047.938.612.7440.72STONEX FINANCIAL INC.INTL33.9733.5133.4062.5032.720.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG33.7034.1635.595.6234.65-883.5710-10.0000-335.1600-10.0000-9.5710-10.0000-640.4680-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA32.1132.3331.0131.8732.090.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.220.000.000.000.550.00000.00000.00000.00000.00000.0000-10.5912-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.0016.740.0080.752.51Bofa Securities, Inc.MLCO100.00100.000.00100.00100.000.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.