1.2Seaport Securities Corporation202542026-01-02T17:41:45Z202510100.0076.613.2114.225.96HUDSON RIVER TRADING (HRT)HRTF25.7329.3814.286.4530.760.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM21.1024.550.0012.907.690.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG16.5115.5628.596.4546.170.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST9.6310.1728.576.450.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE9.1710.7714.280.007.690.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS4.584.7914.283.220.000.00000.00000.00000.00000.00000.00000.00000.0000Seaport 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 EXCHANGEEDGX4.120.000.0025.837.690.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET3.210.000.0022.580.000.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO3.214.190.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX2.290.000.0016.120.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGOLDMAN SACHS AND CO.GSCO0.450.590.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0072.449.3312.895.33HUDSON RIVER TRADING (HRT)HRTF31.6235.0033.3313.7925.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG17.7717.8133.353.4425.020.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM12.8813.4923.803.448.330.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE12.4413.494.7610.3416.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST7.118.584.760.008.330.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS5.336.740.003.440.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX4.440.000.0027.6416.660.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO2.663.060.003.440.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX2.220.000.0017.240.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET1.770.000.0013.790.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGOLDMAN SACHS AND CO.GSCO0.881.220.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000GTS SECURITIESGTSM0.880.610.003.440.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.0017.8682.140.00DASH FINANCIAL TECHNOLOGIES LLCDFIN35.740.0040.0034.840.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE FX NDFSCBOE10.710.000.0013.040.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMiami ExchangeMPRL10.710.000.0013.040.000.00000.00000.00000.00000.00000.00000.00000.0000Philadelphia Stock ExchangePHLX10.710.0040.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataAmerican Stock ExchangeAMEX7.140.000.008.690.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGLOBAL EXECUTION BROKERS, LPGEBB7.140.0020.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST7.140.000.008.690.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataBOX OPTIONS EXCHANGEXBOX3.570.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANGEBATS3.570.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataISE MERCURY, LLCMCRY3.570.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data202511100.0073.656.5911.987.78HUDSON RIVER TRADING (HRT)HRTF22.8327.680.0020.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM21.5519.5154.5510.0030.790.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG16.7615.449.0925.0023.070.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE13.1711.3818.1810.0030.760.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST8.989.7518.185.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS6.587.310.000.0015.380.00000.00000.00000.00000.00000.00000.00000.0000Seaport 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 dataTWO SIGMA SECURITIES, LLCSOHO3.594.060.005.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNATIONAL FINANCIAL SERVICES, LLCNFSC2.393.250.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGTS SECURITIESGTSM1.190.810.005.000.000.00000.00000.00000.00000.00000.00000.00000.0000MEMX LLC EQUITIESMEMX1.190.000.0010.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX0.590.000.005.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataINSTINET BLOCKCROSS ATSBLKX0.590.810.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLCINET0.590.000.005.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0050.436.8428.2114.53HUDSON RIVER TRADING (HRT)HRTF21.4232.2637.506.065.880.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG11.9611.8625.003.0323.560.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST11.1111.8625.0012.120.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataUBS SECURITIES LLCUBSS11.1116.9412.506.060.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataG1 Execution Services, LLCETMM10.2510.160.0012.1211.760.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX7.690.000.0024.255.880.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataVIRTU Americas LLCNITE7.698.470.003.0317.640.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataMEMX LLC EQUITIESMEMX5.980.000.0021.210.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNASDAQ EXECUTION SERVICES, LLCINET4.270.000.009.0911.760.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataArchipelago Trading Services, Inc.ARCA2.560.000.000.0017.640.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataTWO SIGMA SECURITIES, LLCSOHO2.563.380.000.005.880.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataNATIONAL FINANCIAL SERVICES, LLCNFSC1.703.380.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataGOLDMAN SACHS AND CO.GSCO0.851.690.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.850.000.003.030.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.003.7011.1185.190.00DASH FINANCIAL TECHNOLOGIES LLCDFIN18.560.000.0021.770.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataAmerican Stock ExchangeAMEX14.810.000.0017.390.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCitadel Securities LLCCDRG14.810.000.0017.390.000.00000.00000.00000.00000.00000.00000.00000.0000ISE MERCURY, LLCMCRY14.810.000.0017.390.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE FX NDFSCBOE11.110.0033.348.690.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE BZX U.S. EQUITIES EXCHANGEBATS7.400.000.008.690.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataJANE STREET CAPITAL, LLCJNST7.40100.0033.330.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataPhiladelphia Stock ExchangePHLX7.400.0033.334.340.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your dataCBOE EDGX U.S. EQUITIES EXCHANGEEDGX3.700.000.004.340.000.00000.00000.00000.00000.00000.00000.00000.0000202512100.0066.4010.4015.208.00NATIONAL FINANCIAL SERVICES, LLCNFSC100.00100.00100.00100.00100.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.0057.3815.5722.134.92NATIONAL FINANCIAL SERVICES, LLCNFSC100.00100.00100.00100.00100.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data100.000.006.6793.330.00NATIONAL FINANCIAL SERVICES, LLCNFSC100.000.00100.00100.000.000.00000.00000.00000.00000.00000.00000.00000.0000As a reminder, Seaport does not get paid for order flow as indicated in your data