1.2A.G.P./Alliance Global Partners202622026-07-31T14:30:17Z20264100.0031.190.522.0466.24StoneX Financial Inc.INTL34.0533.8231.2546.0333.810.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG33.2034.6537.500.0033.51-103.6960-10.0000-8.8000-10.00000.00000.0000-26.5410-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS, INC.CODA32.7531.5331.2553.9732.680.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.100.0052.097.554.8935.46StoneX Financial Inc.INTL33.4731.8034.7149.3633.450.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS, INC.CODA33.1332.0032.2349.7932.690.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG33.1136.2033.060.8533.04-805.1590-10.0000-251.7060-10.0000-7.2500-10.0000-1036.0630-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.290.000.000.000.820.00000.00000.00000.00000.00000.0000-5.7228-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.005.0418.7148.9527.29NYSE ARCA OptionsARCO31.960.000.0098.991.010.00000.00000.000033.01543870.400033.0154-25.2000-54.7826The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.Bofa Securities, Inc.MLCO29.650.001.0836.8962.030.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.MATRIX EXECUTIONS, LLCREDG10.9945.850.9853.170.000.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to REDG via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from REDG and has no profit-sharing relationship with this venue.CBOE ExchangeXCBO5.520.00100.000.000.000.00000.0000-65.2050-5.25000.0000-5.25000.00000.0000The Firm routes non-directed customer options orders to CBOE Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XCBO and has no profit-sharing relationship with this venue.BOX ExchangeXBOX5.200.00100.000.000.000.00000.000061.700010.67470.000010.67470.00000.0000The Firm routes non-directed customer options orders to BOX Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBOX and has no profit-sharing relationship with this venue.Miami Intl ExchangeXMIO3.650.0086.760.0013.240.00000.0000-12.0500-5.00000.0000-5.0000-1.3500-5.0000The Firm routes non-directed customer options orders to Miami International Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XMIO and has no profit-sharing relationship with this venue.Cboe EDGX OptionsEDGO3.060.0063.160.0036.840.00000.0000-5.4800-4.00000.0000-4.0000-4.4400-4.0000The Firm routes non-directed customer options orders to Cboe EDGX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EDGO and has no profit-sharing relationship with this venue.MIAX SapphireSPHR2.730.000.000.00100.000.00000.00000.00000.00000.00000.0000692.800059.5189The Firm routes non-directed customer options orders to MIAX Sapphire via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from SPHR and has no profit-sharing relationship with this venue.ISE Mercury OptionsMCRY1.500.00100.000.000.000.00000.000045.640031.26030.000031.26030.00000.0000The Firm routes non-directed customer options orders to ISE Mercury Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MCRY and has no profit-sharing relationship with this venue.Nasdaq OptionsXNDQ0.860.000.0037.5062.500.00000.00000.000075.00000.750075.0000-47.1600-67.3714The Firm routes non-directed customer options orders to Nasdaq Options Market via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XNDQ and has no profit-sharing relationship with this venue.20265100.0032.470.571.9265.04StoneX Financial Inc.INTL33.4931.9526.0955.8433.660.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG33.2935.3321.740.0033.36-139.2940-10.0000-5.1000-10.00000.00000.0000-29.9860-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS, INC.CODA33.2232.7252.1744.1632.980.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.100.0051.195.253.9039.66StoneX Financial Inc.INTL33.8432.5934.5356.8833.100.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS, INC.CODA33.1431.7130.9440.8934.530.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG32.8835.7034.532.2332.04-976.8670-10.0000-283.3580-10.0000-8.5730-10.0000-525.6730-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.130.000.000.000.330.00000.00000.00000.00000.00000.0000-3.4356-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.004.8714.6758.1122.35NYSE ARCA OptionsARCO38.510.000.0099.190.810.00000.00000.000031.66563511.400031.6656-1.5800-31.6000The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.Bofa Securities, Inc.MLCO30.520.000.0041.5158.490.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.MATRIX EXECUTIONS, LLCREDG11.7441.490.0058.510.000.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to REDG via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from REDG and has no profit-sharing relationship with this venue.CBOE ExchangeXCBO4.560.00100.000.000.000.00000.0000-29.4000-5.25000.0000-5.25000.00000.0000The Firm routes non-directed customer options orders to CBOE Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XCBO and has no profit-sharing relationship with this venue.BOX ExchangeXBOX3.750.00100.000.000.000.00000.000031.65007.08050.00007.08050.00000.0000The Firm routes non-directed customer options orders to BOX Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBOX and has no profit-sharing relationship with this venue.Miami Intl ExchangeXMIO3.060.0095.920.004.080.00000.0000-10.6000-5.00000.0000-5.0000-0.6500-5.0000The Firm routes non-directed customer options orders to Miami International Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XMIO and has no profit-sharing relationship with this venue.Cboe EDGX OptionsEDGO2.680.0079.070.0020.930.00000.0000-6.5200-4.00000.0000-4.0000-5.6400-4.0000The Firm routes non-directed customer options orders to Cboe EDGX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EDGO and has no profit-sharing relationship with this venue.MIAX SapphireSPHR2.000.000.000.00100.000.00000.00000.00000.00000.00000.0000410.180046.0876The Firm routes non-directed customer options orders to MIAX Sapphire via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from SPHR and has no profit-sharing relationship with this venue.ISE Mercury OptionsMCRY1.190.00100.000.000.000.00000.000040.870030.27410.000030.27410.00000.0000The Firm routes non-directed customer options orders to ISE Mercury Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MCRY and has no profit-sharing relationship with this venue.Nasdaq OMXXBXO0.370.000.000.00100.000.00000.00000.00000.00000.00000.0000-46.2300-45.7723The Firm routes non-directed customer options orders to Nasdaq OMX BX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBXO and has no profit-sharing relationship with this venue.20266100.0032.400.591.9465.07Citadel Securities LLCCDRG33.8534.7326.091.3234.46-153.3590-10.0000-2.3000-10.0000-0.1500-10.0000-33.7790-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.StoneX Financial Inc.INTL33.6030.7834.7846.0534.620.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS, INC.CODA32.5234.4939.1352.6330.880.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.030.000.000.000.040.00000.00000.00000.00000.00000.0000-0.3000-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.0049.976.234.5439.26StoneX Financial Inc.INTL33.6432.4032.3753.9733.080.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS, INC.CODA33.1332.4032.8542.0533.080.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG33.0935.2034.783.9733.50-773.8520-10.0000-346.6050-10.0000-43.9430-10.0000-404.3820-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.140.000.000.000.340.00000.00000.00000.00000.00000.0000-3.6720-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.007.4016.2646.1530.19NYSE ARCA OptionsARCO33.380.000.0098.261.740.00000.00000.000027.24022083.600027.2402-14.7600-56.7692The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.Bofa Securities, Inc.MLCO31.420.001.6226.5671.820.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.MATRIX EXECUTIONS, LLCREDG12.1261.081.8037.130.000.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to REDG via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from REDG and has no profit-sharing relationship with this venue.BOX ExchangeXBOX4.500.00100.000.000.000.00000.000027.15006.35830.00006.35830.00000.0000The Firm routes non-directed customer options orders to BOX Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBOX and has no profit-sharing relationship with this venue.CBOE ExchangeXCBO3.560.00100.000.000.000.00000.0000-18.5850-5.25000.0000-5.25000.00000.0000The Firm routes non-directed customer options orders to CBOE Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XCBO and has no profit-sharing relationship with this venue.MIAX SapphireSPHR3.480.000.000.00100.000.00000.00000.00000.00000.00000.0000624.230043.9289The Firm routes non-directed customer options orders to MIAX Sapphire via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from SPHR and has no profit-sharing relationship with this venue.Miami Intl ExchangeXMIO2.690.0086.490.0013.510.00000.0000-6.2500-5.00000.0000-5.0000-1.0000-5.0000The Firm routes non-directed customer options orders to Miami International Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XMIO and has no profit-sharing relationship with this venue.Cboe EDGX OptionsEDGO2.180.0056.670.0043.330.00000.0000-3.7200-4.00000.0000-4.0000-4.1600-4.0000The Firm routes non-directed customer options orders to Cboe EDGX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EDGO and has no profit-sharing relationship with this venue.Nasdaq ISEXISX2.180.00100.000.000.000.00000.0000-20.8000-47.27270.0000-47.27270.00000.0000The Firm routes non-directed customer options orders to Nasdaq ISE via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XISX and has no profit-sharing relationship with this venue.ISE Mercury OptionsMCRY1.600.00100.000.000.000.00000.000040.510025.80250.000025.80250.00000.0000The Firm routes non-directed customer options orders to ISE Mercury Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MCRY and has no profit-sharing relationship with this venue.