1.3 ALTERNA SECURITIES, INC. 2026 2 2026-07-16T10:42:14Z 2026 4 100.00 88.27 0.70 6.13 4.90 CITADEL SECURITIES LLC CDRG 23.64 23.02 0.00 40.00 17.86 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 13.13 13.69 50.00 5.71 7.14 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 13.13 12.70 25.00 14.29 17.86 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 0.53 0.60 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 6.65 7.34 0.00 2.86 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 15.94 16.07 0.00 17.14 14.29 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. VIRTU AMERICAS LLC NITE 14.36 14.48 0.00 14.29 14.29 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. PERSHING LLC PERS 1.40 0.00 0.00 0.00 28.57 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 5.25 5.36 25.00 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. UBS SECURITIES UBSS 5.95 6.75 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. 100.00 65.34 0.47 5.39 28.80 CITADEL SECURITIES LLC CDRG 22.10 22.01 9.09 22.83 22.39 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. G1 EXECUTION SERVICES, LLC ETMM 20.75 19.94 18.18 20.47 22.68 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 0.30 0.32 0.00 1.57 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 7.42 8.83 0.00 5.51 4.71 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 3.73 5.13 0.00 4.72 0.44 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 19.90 18.38 27.27 14.96 24.15 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 13.58 13.12 18.18 16.54 13.99 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 0.68 0.00 0.00 0.00 2.36 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. TWO SIGMA SECURITIES SOHO 5.73 6.23 9.09 6.30 4.42 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 5.52 5.58 18.18 7.09 4.86 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 56.58 1.31 42.11 0.00 CITADEL SECURITIES LLC CDRG 44.74 44.19 100.00 43.75 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 15.79 16.28 0.00 15.63 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 6.58 4.65 0.00 9.38 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 26.32 27.91 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. WOLVERINE EXECUTION SERV, LLC WEXX 6.58 6.98 0.00 6.25 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 5 100.00 76.13 2.27 17.78 3.82 CITADEL SECURITIES LLC CDRG 23.03 23.35 31.58 21.48 18.75 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 16.95 15.20 15.79 23.49 21.88 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. HRT FINANCIAL LP HRTF 11.10 10.97 10.53 14.09 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 0.36 0.47 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 6.68 8.62 0.00 0.67 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. JANE STREET CAPITAL, LLC JNST 18.38 18.34 21.05 16.78 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 10.26 9.40 15.79 10.74 21.88 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. PERSHING LLC PERS 0.12 0.00 0.00 0.00 3.13 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 7.76 8.15 0.00 8.05 3.13 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 5.37 5.49 5.26 4.70 6.25 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 79.47 0.81 6.31 13.41 CITADEL SECURITIES LLC CDRG 21.58 21.57 25.00 18.59 22.89 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 20.57 20.96 20.00 16.03 20.48 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 0.36 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 8.37 8.55 20.00 15.38 3.31 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 0.28 0.36 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 2.99 3.56 0.00 2.56 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 21.62 19.74 15.00 27.56 30.42 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 11.84 11.80 0.00 9.62 13.86 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 6.31 6.36 20.00 4.49 6.02 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 5.86 6.61 0.00 5.77 1.81 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 60.38 1.88 37.74 0.00 CITADEL SECURITIES LLC CDRG 33.96 31.25 0.00 40.00 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 15.09 15.63 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 13.21 15.63 0.00 10.00 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 18.87 18.75 100.00 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. WOLVERINE EXECUTION SERV, LLC WEXX 18.87 18.75 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. 2026 6 100.00 83.12 1.84 14.18 0.86 CITADEL SECURITIES LLC CDRG 23.55 23.55 7.69 26.00 16.67 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 19.15 19.28 15.38 18.00 33.33 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 0.28 0.34 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 11.35 11.95 7.69 9.00 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. ICRS ICRS 0.14 0.17 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 6.24 6.48 7.69 5.00 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 14.18 14.51 7.69 12.00 33.33 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 14.33 13.14 23.08 20.00 16.67 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 7.38 6.66 23.08 10.00 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. UBS SECURITIES UBSS 3.40 3.92 7.69 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. 100.00 70.34 2.77 13.88 13.01 CITADEL SECURITIES LLC CDRG 24.56 23.74 29.82 24.48 27.99 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 18.50 18.77 14.04 15.73 20.90 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 0.39 0.55 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 8.88 8.90 10.53 13.29 3.73 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 0.05 0.07 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 3.93 4.35 1.75 5.94 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 20.63 20.98 15.79 18.53 22.01 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 12.52 11.25 19.30 12.24 18.28 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 6.26 7.11 5.26 4.90 3.36 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. UBS SECURITIES UBSS 4.27 4.28 3.51 4.90 3.73 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 42.11 1.75 56.14 0.00 CITADEL SECURITIES LLC CDRG 38.60 37.50 0.00 40.63 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 15.79 12.50 100.00 15.63 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 8.77 8.33 0.00 9.38 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 28.07 25.00 0.00 31.25 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 8.77 16.67 0.00 3.13 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.