1.3 STEPHENS INC 2026 3 2026-10-22T17:37:54Z 2026 7 100.00 95.41 0.31 2.78 1.50 CITADEL SECURITIES LLC CDRG 25.98 25.82 23.81 28.19 32.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 14.56 14.41 23.81 16.49 18.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 12.21 12.45 4.76 10.11 1.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.33 0.34 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.49 5.58 19.05 3.72 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.78 17.65 9.52 18.09 27.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 10.86 10.90 0.00 12.23 7.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.32 1.38 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.58 5.57 14.29 5.85 3.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.89 5.89 4.76 5.32 6.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. 100.00 95.85 0.71 2.58 0.86 CITADEL SECURITIES LLC CDRG 24.46 24.42 25.93 24.62 27.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.75 18.78 29.63 14.87 16.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.29 0.30 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.30 10.53 3.70 7.18 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.49 4.63 0.00 2.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.78 18.59 18.52 23.59 26.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.11 12.16 11.11 10.26 13.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.52 0.54 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.43 5.32 5.56 9.74 4.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.80 4.66 5.56 7.69 10.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 39.54 2.14 57.97 0.35 CITADEL SECURITIES LLC CDRG 36.60 29.95 25.00 41.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 10.60 20.05 12.50 3.84 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 0.62 1.58 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 6.86 6.31 8.33 7.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 25.73 22.30 45.83 27.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 19.59 19.82 8.33 19.66 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 8 100.00 96.60 0.19 1.98 1.23 CITADEL SECURITIES LLC CDRG 25.75 25.85 27.27 24.79 19.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 14.92 14.80 27.27 16.24 20.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.91 12.03 9.09 9.40 6.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.27 0.28 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 5.36 5.42 0.00 5.98 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.72 17.54 9.09 23.93 23.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.35 11.40 18.18 7.69 12.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 0.98 1.01 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.29 5.26 9.09 5.13 6.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.44 6.38 0.00 6.84 10.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. 100.00 95.34 0.58 3.27 0.81 CITADEL SECURITIES LLC CDRG 23.48 23.56 17.95 20.64 29.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.14 18.02 17.95 19.72 25.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.24 0.25 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.84 10.08 5.13 5.05 3.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.63 3.74 2.56 1.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.49 19.52 23.08 17.43 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.62 12.55 10.26 16.97 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.45 0.47 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.10 5.91 12.82 11.47 1.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.86 5.74 10.26 7.34 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 38.10 2.57 59.33 0.00 CITADEL SECURITIES LLC CDRG 38.40 33.42 38.46 41.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 8.98 18.65 15.38 2.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 0.99 2.59 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 7.90 9.59 7.69 6.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 25.47 20.47 15.38 29.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 18.26 15.28 23.08 19.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 9 100.00 96.39 0.21 1.93 1.47 CITADEL SECURITIES LLC CDRG 24.97 24.94 16.67 20.54 33.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 14.98 14.95 16.67 14.29 17.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 12.38 12.52 16.67 7.14 9.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.45 0.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 4.57 4.51 25.00 8.93 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.54 17.56 0.00 16.07 20.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 10.70 10.74 8.33 12.50 5.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.41 1.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.67 6.57 8.33 15.18 2.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.28 6.24 8.33 5.36 9.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment<br/>for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow<br/>practices, please see Pershing's SEC Rule 606 disclosure. 100.00 96.15 0.77 2.24 0.84 CITADEL SECURITIES LLC CDRG 23.47 23.48 15.09 21.43 35.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 19.06 19.07 26.42 15.58 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.32 0.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.14 10.28 5.66 9.09 1.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.05 4.17 0.00 1.95 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.66 18.54 9.43 24.03 26.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.81 11.69 18.87 14.29 12.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.41 0.42 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.08 6.09 13.21 5.19 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.82 5.75 11.32 8.44 1.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 44.25 1.95 53.80 0.00 CITADEL SECURITIES LLC CDRG 36.44 36.27 22.22 37.10 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 8.13 13.73 16.67 3.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 0.54 1.23 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 8.24 8.58 22.22 7.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 27.77 22.79 27.78 31.85 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 18.87 17.40 11.11 20.36 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000