1.3 ALTERNA SECURITIES, INC. 2026 3 2026-10-26T15:06:08Z 2026 7 100.00 82.88 2.05 13.01 2.06 CITADEL SECURITIES LLC CDRG 22.43 21.90 16.67 25.00 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. G1 EXECUTION SERVICES, LLC ETMM 17.47 16.94 25.00 17.11 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. HRT FINANCIAL LP HRTF 12.50 12.81 16.67 9.21 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. ICRS ICRS 0.17 0.21 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 4.97 4.75 0.00 7.89 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 17.64 17.36 16.67 22.37 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. VIRTU AMERICAS LLC NITE 13.53 14.46 8.33 9.21 8.33 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. TWO SIGMA SECURITIES SOHO 7.19 7.64 8.33 3.95 8.33 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. UBS SECURITIES UBSS 4.11 3.93 8.33 5.26 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 78.02 2.41 14.32 5.25 CITADEL SECURITIES LLC CDRG 24.98 23.37 37.93 29.65 30.16 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 19.82 18.89 17.24 18.60 38.10 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. GTS SECURITIES LLC. GTSM 0.25 0.32 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 7.74 8.32 13.79 5.81 1.59 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 0.08 0.11 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 3.58 4.06 3.45 2.33 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. JANE STREET CAPITAL, LLC JNST 20.23 20.17 17.24 21.51 19.05 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 11.91 12.06 6.90 14.53 4.76 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 5.83 6.30 0.00 5.23 3.17 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 5.58 6.40 3.45 2.33 3.17 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 46.00 0.00 54.00 0.00 CITADEL SECURITIES LLC CDRG 40.00 47.83 0.00 33.33 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. DASH FINANCIAL OPTION ATS DASH 18.00 13.04 0.00 22.22 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 12.00 4.35 0.00 18.52 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 18.00 17.39 0.00 18.52 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 12.00 17.39 0.00 7.41 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 8 100.00 78.73 2.23 17.50 1.54 CITADEL SECURITIES LLC CDRG 24.19 23.75 38.46 23.53 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. G1 EXECUTION SERVICES, LLC ETMM 18.18 18.74 15.38 17.65 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. HRT FINANCIAL LP HRTF 10.12 9.59 7.69 9.80 44.44 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. ICRS ICRS 0.51 0.65 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 6.35 7.63 15.38 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 18.35 15.90 15.38 30.39 11.11 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 11.32 11.98 0.00 9.80 11.11 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 5.49 5.88 7.69 3.92 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 5.49 5.88 0.00 4.90 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 76.24 2.38 19.01 2.37 CITADEL SECURITIES LLC CDRG 24.65 25.32 31.25 22.27 15.63 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 18.56 17.43 18.75 21.88 28.13 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. GTS SECURITIES LLC. GTSM 0.52 0.68 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 9.65 9.93 12.50 8.20 9.38 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 0.07 0.10 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 3.86 4.38 3.13 2.34 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 20.71 19.86 25.00 23.83 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. VIRTU AMERICAS LLC NITE 11.88 11.59 9.38 13.28 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. TWO SIGMA SECURITIES SOHO 5.64 6.62 0.00 2.73 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 4.45 4.09 0.00 5.47 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 42.37 0.00 57.63 0.00 CITADEL SECURITIES LLC CDRG 45.76 64.00 0.00 32.35 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 11.86 8.00 0.00 14.71 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. JNOP JNOP 1.69 4.00 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 23.73 12.00 0.00 32.35 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 16.95 12.00 0.00 20.59 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. 2026 9 100.00 90.59 0.88 8.32 0.21 CITADEL SECURITIES LLC CDRG 20.13 19.57 25.00 26.32 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. G1 EXECUTION SERVICES, LLC ETMM 20.35 19.81 50.00 23.68 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 11.38 11.84 0.00 7.89 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 7.66 8.21 0.00 2.63 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. JANE STREET CAPITAL, LLC JNST 15.97 16.67 0.00 10.53 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. VIRTU AMERICAS LLC NITE 10.94 11.11 25.00 7.89 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 6.78 6.76 0.00 5.26 100.00 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 6.78 6.04 0.00 15.79 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 81.92 2.17 13.73 2.18 CITADEL SECURITIES LLC CDRG 24.13 22.82 35.71 32.77 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. G1 EXECUTION SERVICES, LLC ETMM 19.08 19.41 3.57 16.95 35.71 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. GTS SECURITIES LLC. GTSM 0.93 1.14 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 6.83 7.48 0.00 4.52 3.57 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. STONEX FINANCIAL INC. INTL 3.65 4.07 0.00 1.13 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. JANE STREET CAPITAL, LLC JNST 21.80 21.59 25.00 22.03 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 12.18 11.65 14.29 13.56 21.43 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. TWO SIGMA SECURITIES SOHO 5.43 5.59 10.71 4.52 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 5.97 6.25 10.71 4.52 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 52.86 2.85 44.29 0.00 CITADEL SECURITIES LLC CDRG 44.29 37.84 50.00 51.61 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 18.57 18.92 0.00 19.35 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 1.43 2.70 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 18.57 24.32 0.00 12.90 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 17.14 16.22 50.00 16.13 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.