1.3 Tradier Brokerage, Inc. 2026 1 2026-04-22T22:25:11Z 2026 01 100.00 54.24 3.87 29.67 12.23 Hudson River Trading (HRT) 21.60 21.58 19.10 22.53 20.27 5654.04 19.0031 97.21 20.0136 511.00 27.4275 130.07 24.0240 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. GTS SECURITIES LLC 19.44 21.58 19.65 19.12 10.68 5712.14 19.0024 94.16 19.2862 451.26 27.3439 73.92 20.1169 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 19.18 15.48 13.58 25.95 20.89 4021.17 19.0071 83.14 19.0540 745.78 27.4479 166.61 25.8609 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Virtu Americas, LLC 13.38 14.25 13.80 11.26 14.49 3744.68 19.0042 47.93 19.2406 262.23 28.1394 142.65 25.4564 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Jane Street Capital 12.56 12.69 11.72 11.44 15.01 3349.50 19.0047 53.68 19.3612 511.84 27.7362 131.84 24.7729 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. G1 Execution Services, LLC 5.56 9.38 7.58 0.00 1.45 2567.14 19.0016 39.20 19.0568 0.00 0.0000 15.69 19.0000 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. 100.00 68.20 5.92 21.18 4.70 Hudson River Trading (HRT) 21.24 21.76 20.51 22.99 6.72 153419.15 14.6429 129596.69 16.7914 11035.87 24.6531 502.86 24.6054 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. GTS SECURITIES LLC 19.91 21.78 20.60 17.67 2.08 154140.85 14.7762 126842.78 16.6733 8554.80 24.9737 186.06 24.2786 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 17.25 15.14 14.86 26.94 7.05 107110.08 14.6718 91087.29 16.6810 17625.90 24.6836 640.14 22.8097 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Virtu Americas, LLC 12.87 14.16 13.35 10.11 6.01 100286.00 14.6428 84605.87 16.7736 3382.08 22.5348 267.88 18.1005 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Jane Street Capital 11.96 12.54 12.04 11.39 5.85 89637.35 14.4212 75885.21 16.4527 4122.98 23.6631 350.54 21.1869 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. G1 Execution Services, LLC 7.14 9.68 8.70 0.02 0.42 68579.30 14.8252 56629.88 17.0699 45.52 19.0000 25.39 19.0000 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Instinet, LLC 5.86 0.00 5.57 10.23 71.62 0.00 0.0000 -3245.34 -13.4208 -5095.96 -9.4116 11.04 4.7715 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. 100.00 2.41 3.08 9.19 85.32 Instinet, LLC 32.93 19.66 8.58 8.51 36.81 946.64 6.6463 11622.29 18.9922 1683.27 5.2546 206.62 0.0485 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 16.48 15.85 19.19 22.35 15.77 5948.24 26.0591 106062.75 30.1263 24391.65 35.0631 82611.78 53.0205 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Dash Financial Technologies 16.47 22.31 25.24 26.30 14.93 7985.27 25.4349 138176.02 29.2211 33179.61 34.7715 68792.13 51.4399 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Jane Street Capital 15.27 18.25 20.04 16.78 14.85 7180.66 24.6767 112243.43 27.8007 26621.53 33.8287 89027.11 52.9706 Tradier Brokerage routes all orders to our clearing frm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order fow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues refected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Wolverine Execution Services, LLC 12.60 3.38 5.07 7.26 13.70 1578.98 32.7997 31097.33 36.1925 11807.61 39.4323 65503.34 56.0619 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. 2026 02 100.00 73.56 2.22 18.58 5.64 GTS SECURITIES LLC 20.91 22.07 22.44 20.66 6.06 7473.59 19.0022 131.92 19.0223 551.71 26.9680 92.46 23.7894 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Hudson River Trading (HRT) 18.50 17.56 16.26 21.55 21.56 5922.60 19.0007 125.91 19.1708 684.25 27.8020 187.20 26.2787 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 17.63 15.07 16.64 26.61 21.90 5046.58 19.0013 70.92 19.2546 575.34 27.7405 158.81 26.3079 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Jane Street Capital 15.73 16.18 16.06 12.88 19.05 5491.04 19.0014 78.07 19.1051 246.62 27.6643 102.19 25.9049 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Virtu Americas, LLC 12.73 12.30 11.53 12.26 20.39 4185.97 19.0013 68.81 19.1068 307.74 27.5822 141.90 25.7822 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. G1 Execution Services, LLC 8.70 11.41 9.46 0.00 1.70 3889.17 19.0001 57.35 19.0003 0.01 19.0000 19.87 19.0000 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. 100.00 72.05 6.15 19.04 2.76 GTS SECURITIES LLC 20.69 21.95 21.30 18.57 0.92 146321.27 16.0059 171133.01 18.0489 13360.82 26.2628 166.24 24.3190 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Hudson River Trading (HRT) 18.66 17.88 17.16 23.90 6.11 119239.64 16.0304 137824.77 17.9709 18369.74 26.7993 291.33 15.7480 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 17.17 15.01 15.05 27.57 6.45 100783.11 16.1943 118725.56 18.0430 32330.47 27.1409 397.70 17.4308 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Jane Street Capital 14.77 16.15 16.01 10.39 5.98 108724.58 15.9096 128200.34 17.9287 4375.12 25.5436 330.13 17.1062 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Virtu Americas, LLC 12.11 12.40 12.03 11.82 6.55 82914.76 16.0405 96295.98 18.0055 5752.21 24.8474 251.57 19.1941 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. G1 Execution Services, LLC 9.08 11.63 11.15 0.04 0.16 77743.71 16.0612 93116.84 18.0437 113.71 19.0016 24.04 19.0000 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. 100.00 2.51 3.53 10.26 83.70 Instinet, LLC 37.13 21.75 8.98 10.01 42.11 950.94 6.3963 13873.04 20.5709 1902.19 5.2174 812.28 0.1988 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Dash Financial Technologies 17.18 20.75 23.81 24.00 15.96 7208.50 23.8905 134364.35 26.9204 33029.99 35.1360 73836.46 47.0131 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 15.63 14.94 19.83 21.17 14.80 5203.29 25.2575 119538.13 27.8236 28326.06 33.6546 72971.42 48.4319 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Wolverine Execution Services, LLC 11.82 2.35 5.16 7.38 12.93 767.17 34.6197 33375.35 29.5860 8747.53 40.6163 62965.25 54.7481 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Jane Street Capital 11.06 17.27 16.90 13.36 10.34 5809.98 22.7530 89109.14 25.1687 18136.99 30.5059 65836.86 46.4156 Tradier Brokerage routes all orders to our clearing frm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order fow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues refected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. 2026 03 100.00 68.60 2.93 21.84 6.63 Hudson River Trading (HRT) 22.09 21.51 21.42 23.66 23.25 6902.78 19.0024 101.65 19.4081 637.40 27.8890 236.08 25.0961 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 20.61 17.99 18.32 27.91 24.57 5750.04 19.0045 101.04 19.1058 721.13 27.5366 228.57 25.6000 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. GTS SECURITIES LLC 17.72 18.32 17.97 18.91 7.55 5914.85 19.0025 80.91 19.1003 527.06 27.5437 73.68 22.2411 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Virtu Americas, LLC 14.66 14.46 14.92 13.61 20.10 4628.80 19.0024 61.29 19.0956 273.72 27.7858 217.35 26.1707 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Jane Street Capital 13.32 13.29 13.21 11.72 18.91 4272.56 19.0051 66.61 19.4468 270.00 28.1655 112.64 24.9806 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. G1 Execution Services, LLC 7.09 9.84 7.78 0.02 1.65 3235.91 19.0003 31.69 19.0006 0.27 25.1262 29.17 19.0000 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. 100.00 53.77 7.17 37.04 2.02 Hudson River Trading (HRT) 22.80 21.53 21.29 25.80 6.86 108605.32 14.0217 220573.04 17.1296 28521.25 25.9759 582.77 18.6452 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 21.68 17.73 17.20 29.04 7.41 90671.39 14.3344 178338.76 17.1815 36234.74 26.4119 936.09 21.1369 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. GTS SECURITIES LLC 18.29 18.30 17.78 19.32 0.82 93557.68 14.0818 185090.46 17.0177 19606.45 25.6455 54.87 24.0728 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Virtu Americas, LLC 13.82 14.72 14.58 12.74 6.99 75320.40 14.0701 151028.45 17.0519 7521.60 24.1266 794.33 18.2768 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. Jane Street Capital 11.99 13.45 13.19 9.94 6.35 68832.17 13.6914 138193.27 16.9410 4972.27 23.0257 862.57 15.8657 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. G1 Execution Services, LLC 5.96 9.78 9.60 0.02 0.30 50476.65 14.0922 101447.98 17.0321 166.05 17.7178 11.82 19.0306 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 95% of PFOF on equity orders executed by Apex. 100.00 2.98 3.32 9.75 83.96 Instinet, LLC 39.57 23.83 10.41 10.60 44.64 1568.17 6.5948 21847.88 19.2199 2382.94 4.7888 1335.70 0.2705 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Dash Financial Technologies 14.08 20.03 22.64 23.00 12.50 7725.66 23.7187 131093.76 25.2559 27147.19 30.4956 54026.93 50.2338 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Wolverine Execution Services, LLC 13.08 2.08 4.76 6.72 14.54 1141.72 32.6953 30767.77 29.1500 7274.60 37.4169 92857.02 51.2648 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. Jane Street Capital 13.03 16.13 17.32 12.80 12.77 6663.95 22.5919 100609.98 24.0781 17325.61 27.1744 80421.37 50.7150 Tradier Brokerage routes all orders to our clearing frm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order fow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues refected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex. CITADEL SECURITIES LLC 12.99 16.18 19.32 21.32 11.67 5985.62 24.5554 121885.33 25.7394 24007.47 32.5045 65704.91 51.0726 Tradier Brokerage routes all orders to our clearing firm, Apex Clearing Corporation, which further routes them to execution venues which it has relationships with. Tradier receives payment for order flow for equity and option transactions. The amount of payment varies based on security type, routing destination and order type. Apex Clearing, maintains relationships with the venues reflected within the 606 report and shares in payment received with Tradier Brokerage. Tradier receives 95% of PFOF on options orders and 75% of PFOF on equity orders executed by Apex.