1.3 TIAA-CREF INDIVIDUAL & 2026 2 2026-07-17T13:55:44Z 2026 4 100.00 69.95 2.71 21.70 5.64 CITADEL SECURITIES LLC CDRG 24.81 23.86 23.31 27.08 28.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 15.56 15.16 17.36 15.79 18.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.82 11.75 13.12 11.29 14.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.24 0.34 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.31 7.19 5.05 4.79 1.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 16.73 16.97 17.96 17.50 10.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.29 10.97 12.51 11.59 13.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.40 2.00 0.00 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.36 6.30 5.45 6.07 8.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.48 5.48 5.15 5.85 4.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 69.34 3.48 22.92 4.26 CITADEL SECURITIES LLC CDRG 22.87 22.45 25.29 23.47 24.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 18.44 17.61 19.77 19.64 24.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 0.58 0.63 0.42 0.53 0.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 9.99 10.04 8.10 10.29 9.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.11 4.60 3.37 3.22 1.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.72 17.58 20.19 19.11 10.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.66 11.02 11.85 12.45 17.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 3.56 5.14 0.00 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.47 5.27 5.43 5.58 8.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.36 5.34 5.57 5.70 3.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 30.24 4.59 64.65 0.52 CITADEL SECURITIES LLC CDRG 36.84 37.90 34.15 36.49 42.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 9.11 11.85 17.07 7.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JNOP JNOP 9.33 9.75 4.88 9.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 30.72 26.54 26.02 32.79 57.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 14.00 13.95 17.89 13.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 2026 5 100.00 68.56 2.48 22.73 6.23 CITADEL SECURITIES LLC CDRG 25.08 24.14 23.89 26.64 30.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 15.49 15.17 16.03 15.61 18.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.79 11.60 10.65 12.74 10.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.27 0.40 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.90 6.72 6.31 4.49 1.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 16.46 16.52 18.92 17.07 12.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.43 11.24 11.38 11.34 13.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.53 2.23 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.48 6.36 6.62 6.48 7.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.53 5.60 6.20 5.62 4.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 69.60 3.61 22.39 4.40 CITADEL SECURITIES LLC CDRG 22.83 22.59 23.25 23.34 23.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 17.81 16.88 19.34 18.83 26.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 0.67 0.65 0.97 0.77 0.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 9.55 9.55 8.88 9.55 10.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.12 4.44 3.63 3.66 1.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.90 17.80 20.83 19.14 10.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.84 11.40 12.31 12.56 14.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 3.69 5.29 0.04 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.88 5.63 5.53 6.14 8.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.57 5.56 5.21 6.00 3.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 29.71 4.59 65.20 0.50 CITADEL SECURITIES LLC CDRG 34.30 31.24 23.44 36.50 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 9.61 13.39 10.94 7.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JNOP JNOP 9.53 13.15 10.94 7.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 31.79 26.06 36.72 33.75 71.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 14.77 16.16 17.97 14.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 2026 6 100.00 70.44 2.50 21.54 5.52 CITADEL SECURITIES LLC CDRG 23.79 23.20 23.12 25.20 25.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 18.79 18.10 22.54 19.80 21.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.30 11.26 10.83 11.19 12.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.16 0.22 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.03 6.77 6.05 4.48 2.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 16.25 16.38 16.10 16.70 12.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.25 11.06 11.12 11.26 13.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.33 1.88 0.10 0.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.42 6.25 5.95 6.78 7.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.68 4.86 4.20 4.57 3.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 71.77 3.07 21.48 3.68 CITADEL SECURITIES LLC CDRG 24.50 24.26 24.01 24.63 28.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 17.85 17.05 18.27 18.89 27.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. GTS SECURITIES LLC. GTSM 0.57 0.60 0.55 0.52 0.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 8.78 8.78 9.37 8.83 8.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.13 4.43 3.97 3.63 1.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.43 17.37 18.31 18.95 8.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 12.57 12.16 14.30 13.39 14.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 3.97 5.52 0.00 0.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.39 5.11 5.82 5.82 7.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 4.70 4.58 5.40 5.29 2.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 29.47 5.08 65.20 0.25 CITADEL SECURITIES LLC CDRG 34.84 32.77 34.97 35.68 57.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. DASH FINANCIAL OPTION ATS DASH 9.87 16.99 10.49 6.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JNOP JNOP 8.70 11.69 7.69 7.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. GLOBAL EXECUTION BROKERS, LP. SUSQ 30.86 25.30 28.67 33.55 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. WOLVERINE EXECUTION SERV, LLC WEXX 15.73 13.25 18.18 16.67 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure.