1.2Seaport Securities Corporation202532025-10-01T18:25:39Z20257100.0073.113.3618.495.04Citadel Securities LLCCDRG21.8827.6425.004.540.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHUDSON RIVER TRADING (HRT)HRTF19.3224.1325.000.0016.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM18.4820.680.0018.180.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE18.4821.8325.009.090.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET7.560.000.0018.1883.340.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities is an introducing broker-dealer and routes all customer orders through our clearing firm, National Financial Services (NFS), a registered broker-dealer. NFS is responsible for the routing of customer orders on our behalf. While Seaport does not receive payment for order flow or other renumeration in connection with the routing of customer orders, NFS may receive such payments from certain venues, including exchanges and market makers, or may have other order routing arrangements that could influence its routing decisions. These routing decisions are made solely by NFS. Seaport does not influence or direct the routing of orders handles by NFS. Customers should refer to NFS's Rule 606 disclosures available at https://clearingcustody.fidelity.com/trade-execution-quality/sec-rule-606 for more information about its routing practices and any associated payments received from execution venues. As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX5.040.000.0027.290.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX4.200.000.0022.720.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST2.523.440.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO1.681.1425.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS0.841.140.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities is an introducing broker-dealer and routes all customer orders through our clearing firm, National Financial Services (NFS), a registered broker-dealer. NFS is responsible for the routing of customer orders on our behalf. While Seaport does not receive payment for order flow or other renumeration in connection with the routing of customer orders, NFS may receive such payments from certain venues, including exchanges and market makers, or may have other order routing arrangements that could influence its routing decisions. These routing decisions are made solely by NFS. Seaport does not influence or direct the routing of orders handles by NFS. Customers should refer to NFS's Rule 606 disclosures available at https://clearingcustody.fidelity.com/trade-execution-quality/sec-rule-606 for more information about its routing practices and any associated payments received from execution venues. As a reminder, Seaport does not get paid for order flow as indicated in your data100.0053.3310.4830.485.71Citadel Securities LLCCDRG26.7035.739.0912.5050.020.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM22.8528.5727.2715.620.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE17.1423.219.099.3716.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX12.380.000.0040.640.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHUDSON RIVER TRADING (HRT)HRTF12.388.9245.466.2516.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX3.800.000.0012.500.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO2.853.570.003.120.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST1.900.009.090.0016.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.000.004.1795.830.00DASH FINANCIAL TECHNOLOGIES LLCDFIN37.540.00100.0034.830.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataAmerican Stock ExchangeAMEX16.660.000.0017.390.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX12.500.000.0013.040.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE FX NDFSCBOE8.330.000.008.690.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG8.330.000.008.690.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services, Inc.ARCA4.160.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE BZX U.S. EQUITIES EXCHANGEBATS4.160.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataInternational Securities ExchangeISEG4.160.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataPhiladelphia Stock ExchangePHLX4.160.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data20258100.0082.052.5615.380.00VIRTU Americas LLCNITE30.8031.27100.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG25.6428.120.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHUDSON RIVER TRADING (HRT)HRTF17.9421.870.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM7.699.370.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST7.696.250.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET5.120.000.0033.360.000.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities is an introducing broker-dealer and routes all customer orders through our clearing firm, National Financial Services (NFS), a registered broker-dealer. NFS is responsible for the routing of customer orders on our behalf. While Seaport does not receive payment for order flow or other renumeration in connection with the routing of customer orders, NFS may receive such payments from certain venues, including exchanges and market makers, or may have other order routing arrangements that could influence its routing decisions. These routing decisions are made solely by NFS. Seaport does not influence or direct the routing of orders handles by NFS. Customers should refer to NFS's Rule 606 disclosures available at https://clearingcustody.fidelity.com/trade-execution-quality/sec-rule-606 for more information about its routing practices and any associated payments received from execution venues. As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX2.560.000.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO2.563.120.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.0035.710.0053.5710.71Citadel Securities LLCCDRG35.7340.000.0026.6666.670.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE35.7120.000.0046.6833.330.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX10.710.000.0020.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataHUDSON RIVER TRADING (HRT)HRTF10.7130.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM3.570.000.006.660.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST3.5710.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.000.000.00100.000.00CBOE EDGX U.S. EQUITIES EXCHANGEEDGX54.550.000.0054.550.000.00000.00000.00000.00000.00000.00000.00000.0000American Stock ExchangeAMEX9.090.000.009.090.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE BZX U.S. EQUITIES EXCHANGEBATS9.090.000.009.090.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG9.090.000.009.090.000.00000.00000.00000.00000.00000.00000.00000.0000ISE MERCURY, LLCMCRY9.090.000.009.090.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMiami ExchangeMPRL9.090.000.009.090.000.00000.00000.00000.00000.00000.00000.00000.000020259100.0075.181.4213.489.93HUDSON RIVER TRADING (HRT)HRTF24.1826.450.0021.0514.280.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM21.9821.6950.0021.0921.460.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE21.2722.640.0015.7821.420.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG17.0221.690.000.007.140.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX3.540.000.0015.7814.280.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS3.544.710.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities is an introducing broker-dealer and routes all customer orders through our clearing firm, National Financial Services (NFS), a registered broker-dealer. NFS is responsible for the routing of customer orders on our behalf. While Seaport does not receive payment for order flow or other renumeration in connection with the routing of customer orders, NFS may receive such payments from certain venues, including exchanges and market makers, or may have other order routing arrangements that could influence its routing decisions. These routing decisions are made solely by NFS. Seaport does not influence or direct the routing of orders handles by NFS. Customers should refer to NFS's Rule 606 disclosures available at https://clearingcustody.fidelity.com/trade-execution-quality/sec-rule-606 for more information about its routing practices and any associated payments received from execution venues. As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST2.120.9450.000.007.140.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX2.120.000.0015.780.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO2.120.940.0010.520.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET1.410.000.000.0014.280.00000.00000.00000.00000.00000.00000.00000.0000INSTINET BLOCKCROSS ATSBLKX0.700.940.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0050.3110.0624.5315.09HUDSON RIVER TRADING (HRT)HRTF18.2927.5018.757.694.160.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG17.6122.506.257.6925.040.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM15.7212.5037.5012.8216.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE15.7217.5018.757.6920.830.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX8.800.000.0035.920.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST8.1710.0018.752.564.160.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS3.776.250.000.004.160.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX3.140.000.0012.820.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET3.140.000.0010.254.160.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO2.513.750.002.560.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataArchipelago Trading Services, Inc.ARCA1.880.000.000.0012.500.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNew York Stock ExchangeNYSE1.250.000.000.008.330.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.007.143.5789.290.00DASH FINANCIAL TECHNOLOGIES LLCDFIN28.600.00100.0028.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataAmerican Stock ExchangeAMEX17.850.000.0020.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX10.710.000.0012.000.000.00000.00000.00000.00000.00000.00000.00000.0000Philadelphia Stock ExchangePHLX10.7150.000.008.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE BZX U.S. EQUITIES EXCHANGEBATS7.140.000.008.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE FX NDFSCBOE7.140.000.008.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMiami ExchangeMPRL7.140.000.008.000.000.00000.00000.00000.00000.00000.00000.00000.0000BOX OPTIONS EXCHANGEXBOX3.570.000.004.000.000.00000.00000.00000.00000.00000.00000.00000.0000ISE MERCURY, LLCMCRY3.570.000.004.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST3.5750.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data