1.3 ALTERNA SECURITIES, INC. 2026 1 2026-04-14T11:48:48Z 2026 1 100.00 85.31 2.38 7.56 4.75 CITADEL SECURITIES LLC CDRG 25.05 23.54 36.36 31.43 36.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 10.80 10.89 18.18 2.86 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. HRT FINANCIAL LP HRTF 10.15 10.38 0.00 17.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. ICRS ICRS 1.08 1.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. STONEX FINANCIAL INC. INTL 8.21 8.35 9.09 5.71 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JANE STREET CAPITAL, LLC JNST 16.85 16.96 9.09 17.14 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. VIRTU AMERICAS LLC NITE 13.17 14.43 18.18 5.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. TWO SIGMA SECURITIES SOHO 7.13 7.09 9.09 2.86 13.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. UBS SECURITIES UBSS 7.56 7.09 0.00 17.14 4.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 100.00 80.62 0.98 5.63 12.77 CITADEL SECURITIES LLC CDRG 23.20 21.67 26.32 25.69 31.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 16.33 15.77 21.05 22.02 17.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. GTS SECURITIES LLC. GTSM 0.57 0.71 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. HRT FINANCIAL LP HRTF 8.73 9.17 15.79 4.59 7.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. ICRS ICRS 0.52 0.64 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. STONEX FINANCIAL INC. INTL 5.17 6.09 0.00 4.59 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JANE STREET CAPITAL, LLC JNST 21.29 21.54 10.53 20.18 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. VIRTU AMERICAS LLC NITE 11.58 11.86 10.53 15.60 8.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. TWO SIGMA SECURITIES SOHO 6.61 6.41 5.26 6.42 8.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. UBS SECURITIES UBSS 5.99 6.15 10.53 0.92 6.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 100.00 51.14 3.41 45.45 0.00 CITADEL SECURITIES LLC CDRG 38.64 28.89 33.33 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. DASH FINANCIAL OPTION ATS DASH 19.32 24.44 0.00 15.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JNOP JNOP 3.41 6.67 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. GLOBAL EXECUTION BROKERS, LP. SUSQ 21.59 22.22 66.67 17.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. WOLVERINE EXECUTION SERV, LLC WEXX 17.05 17.78 0.00 17.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 2026 2 100.00 79.34 2.42 9.45 8.79 CITADEL SECURITIES LLC CDRG 25.71 25.21 18.18 32.56 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 12.53 13.02 9.09 13.95 7.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. HRT FINANCIAL LP HRTF 10.99 10.80 27.27 6.98 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. ICRS ICRS 0.66 0.83 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. STONEX FINANCIAL INC. INTL 10.33 11.63 27.27 4.65 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JANE STREET CAPITAL, LLC JNST 18.46 18.84 18.18 11.63 22.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. VIRTU AMERICAS LLC NITE 9.01 9.14 0.00 16.28 2.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. PERSHING LLC PERS 0.88 0.00 0.00 0.00 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. TWO SIGMA SECURITIES SOHO 4.40 3.88 0.00 6.98 7.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. UBS SECURITIES UBSS 7.03 6.65 0.00 6.98 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 100.00 72.96 0.34 4.09 22.61 CITADEL SECURITIES LLC CDRG 21.05 20.57 16.67 16.44 23.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 18.59 17.73 0.00 16.44 22.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. GTS SECURITIES LLC. GTSM 0.34 0.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. HRT FINANCIAL LP HRTF 9.52 10.36 16.67 13.70 5.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. ICRS ICRS 0.34 0.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. STONEX FINANCIAL INC. INTL 3.64 4.60 0.00 4.11 0.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JANE STREET CAPITAL, LLC JNST 21.78 21.26 50.00 20.55 23.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. VIRTU AMERICAS LLC NITE 12.71 12.59 16.67 15.07 12.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. TWO SIGMA SECURITIES SOHO 5.32 5.60 0.00 6.85 4.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. UBS SECURITIES UBSS 6.55 6.29 0.00 6.85 7.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 100.00 41.30 4.35 54.35 0.00 CITADEL SECURITIES LLC CDRG 28.26 31.58 0.00 28.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. DASH FINANCIAL OPTION ATS DASH 19.57 21.05 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JNOP JNOP 15.22 15.79 0.00 16.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. GLOBAL EXECUTION BROKERS, LP. SUSQ 17.39 10.53 50.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. WOLVERINE EXECUTION SERV, LLC WEXX 19.57 21.05 50.00 16.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 2026 3 100.00 90.82 0.24 3.38 5.56 CITADEL SECURITIES LLC CDRG 23.43 23.14 100.00 21.43 26.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 13.53 12.77 0.00 14.29 26.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. HRT FINANCIAL LP HRTF 13.29 13.30 0.00 7.14 17.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. ICRS ICRS 0.24 0.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. STONEX FINANCIAL INC. INTL 7.73 8.51 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JANE STREET CAPITAL, LLC JNST 15.22 15.96 0.00 14.29 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. VIRTU AMERICAS LLC NITE 12.32 11.97 0.00 21.43 13.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. TWO SIGMA SECURITIES SOHO 7.25 7.18 0.00 14.29 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. UBS SECURITIES UBSS 7.00 6.91 0.00 7.14 8.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 100.00 73.65 0.76 4.25 21.34 CITADEL SECURITIES LLC CDRG 21.77 21.79 6.25 22.22 22.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 19.50 17.63 18.75 27.78 24.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. GTS SECURITIES LLC. GTSM 0.61 0.83 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. HRT FINANCIAL LP HRTF 9.16 10.26 0.00 12.22 5.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. ICRS ICRS 0.38 0.51 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. STONEX FINANCIAL INC. INTL 3.68 4.55 0.00 0.00 1.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JANE STREET CAPITAL, LLC JNST 21.67 20.90 43.75 14.44 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. VIRTU AMERICAS LLC NITE 11.80 11.15 6.25 6.67 15.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. TWO SIGMA SECURITIES SOHO 6.19 6.92 0.00 11.11 2.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. UBS SECURITIES UBSS 5.19 5.45 25.00 5.56 3.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. 100.00 36.84 0.00 63.16 0.00 CITADEL SECURITIES LLC CDRG 31.58 42.86 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. DASH FINANCIAL OPTION ATS DASH 10.53 14.29 0.00 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. JNOP JNOP 5.26 0.00 0.00 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. GLOBAL EXECUTION BROKERS, LP. SUSQ 36.84 28.57 0.00 41.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow. WOLVERINE EXECUTION SERV, LLC WEXX 15.79 14.29 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 We route all flow through our clearing firm Pershing LLC and do not accept payment for order flow.