1.2XPUS202632026-10-30T13:09:04Z20267100.000.790.030.051.80VIRTU Americas LLCNITE80.320.000.000.000.00-167.4449-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, during the period, XPUS received a maximum 0.0100 per share.Citadel Securities LLCCDRG9.93100.00100.00100.0099.41-18.87760.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS paid a maximum of 0.0026 and received a maximum 0.0026 per share.JANE STREET EXECUTION SERVICESJSES5.590.000.000.000.00-17.1962-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfHUDSON RIVER TRADINGHRTX2.170.000.000.000.00-6.3014-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGTSGTSS1.010.000.000.000.00-2.2680-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS received a maximum of 0.0500 per share.G1 Execution Services, LLCETMM0.500.000.000.000.00-2.7202-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfSTONEX FINANCIAL INC.INTL0.470.000.000.000.00-1.9838-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCLEARPOOL EXECUTION SERVICES, CPEM0.010.000.000.000.590.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.015 and received a maximum 0.0021 per share.100.001.240.040.021.14VIRTU Americas LLCNITE76.300.000.000.000.00-2161.7436-11.70380.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, during the period, XPUS received a maximum 0.0100 per share.Citadel Securities LLCCDRG11.71100.00100.00100.0098.78-709.95120.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS paid a maximum of 0.0026 and received a maximum 0.0026 per share.JANE STREET EXECUTION SERVICESJSES6.810.000.000.000.00-412.7756-8.68030.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfHUDSON RIVER TRADINGHRTX2.780.000.000.000.00-275.0300-7.09590.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGTSGTSS1.330.000.000.000.00-87.5070-4.18740.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS received a maximum of 0.0500 per share.STONEX FINANCIAL INC.INTL0.540.000.000.000.00-77.4984-9.48360.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfG1 Execution Services, LLCETMM0.530.000.000.000.00-46.2224-7.79930.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCLEARPOOL EXECUTION SERVICES, CPEM0.010.000.000.001.220.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.015 and received a maximum 0.0021 per share.100.000.000.000.00100.00NYSE AMERICAN LLCXASE83.330.000.000.0083.330.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/NASDAQ PHLX OPTIONSXPHO12.500.000.000.0012.500.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/CBOE DIGITAL EXCHANGEXCBO4.170.000.000.004.170.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/20268100.000.670.010.121.31VIRTU Americas LLCNITE81.460.000.000.000.00-216.7598-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, during the period, XPUS received a maximum 0.0100 per share.Citadel Securities LLCCDRG8.71100.00100.00100.0098.37-59.99840.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS paid a maximum of 0.0030 and received a maximum 0.0021 per share.JANE STREET EXECUTION SERVICESJSES5.320.000.000.000.00-41.7018-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfHUDSON RIVER TRADINGHRTX3.010.000.000.000.00-24.4664-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfG1 Execution Services, LLCETMM0.560.000.000.000.00-14.6762-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGTSGTSS0.480.000.000.000.00-1.7962-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS received a maximum of 0.0500 per share.STONEX FINANCIAL INC.INTL0.440.000.000.000.00-1.6310-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCLEARPOOL EXECUTION SERVICES, CPEM0.020.000.000.001.630.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.0169 and received a maximum 0.0020 per share.100.001.250.060.041.15VIRTU Americas LLCNITE75.830.130.000.000.00-2805.21610.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, during the period, XPUS received a maximum 0.0100 per share.Citadel Securities LLCCDRG11.0399.87100.00100.0097.78-803.55380.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS paid a maximum of 0.0030 and received a maximum 0.0021 per share.JANE STREET EXECUTION SERVICESJSES6.860.000.000.000.00-529.0320-8.57910.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfHUDSON RIVER TRADINGHRTX4.300.000.000.000.00-473.0390-6.23070.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfG1 Execution Services, LLCETMM0.830.000.000.000.00-86.1364-8.03320.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGTSGTSS0.610.000.000.000.00-164.3320-4.55460.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS received a maximum of 0.0500 per share.STONEX FINANCIAL INC.INTL0.520.000.000.000.00-47.5538-5.12950.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGSCOLTGSCO0.010.000.000.001.250.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.0010.CLEARPOOL EXECUTION SERVICES, CPEM0.000.000.000.000.420.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.0169 and received a maximum 0.0020 per share.FLWUFLWU0.000.000.000.000.420.00000.00000.00000.00000.00000.00000.00000.0000XPUS does not pay or receive any amount for execution services.100.000.000.000.00100.00NASDAQ PHLX OPTIONSXPHO50.000.000.000.0050.000.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/.CBOE DIGITAL EXCHANGEXCBO20.000.000.000.0020.000.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/.NYSE AMERICAN LLCXASE17.500.000.000.0017.500.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/.PACIFIC EXCHANGEXPSE10.000.000.000.0010.000.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/.MIAX SAPPHIRE, LLCSPHR2.500.000.000.002.500.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/. 20269100.000.780.000.023.00VIRTU Americas LLCNITE81.360.000.000.000.00-225.4872-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, during the period, XPUS received a maximum 0.0100 per share.Citadel Securities LLCCDRG9.78100.000.00100.0099.83-22.66040.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS paid a maximum of 0.0025 and received a maximum 0.0020 per share.JANE STREET EXECUTION SERVICESJSES4.750.000.000.000.00-37.2134-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfHUDSON RIVER TRADINGHRTX2.770.000.000.000.00-19.9668-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfG1 Execution Services, LLCETMM0.590.000.000.000.00-1.4070-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGTSGTSS0.380.000.000.000.00-1.6814-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS received a maximum of 0.0500 per share.STONEX FINANCIAL INC.INTL0.350.000.000.000.00-1.2558-14.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfCLEARPOOL EXECUTION SERVICES, CPEM0.010.000.000.000.170.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.0165 and received a maximum 0.0021 per share.100.001.120.020.011.16VIRTU Americas LLCNITE80.090.000.000.000.00-2879.1326-12.59890.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, during the period, XPUS received a maximum 0.0100 per share.Citadel Securities LLCCDRG9.19100.00100.00100.0098.53-695.01180.00000.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS paid a maximum of 0.0025 and received a maximum 0.0020 per share.JANE STREET EXECUTION SERVICESJSES5.740.000.000.000.00-456.9810-9.35730.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfHUDSON RIVER TRADINGHRTX3.320.000.000.000.00-343.8232-7.61700.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfG1 Execution Services, LLCETMM0.720.000.000.000.00-49.0140-10.34310.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfSTONEX FINANCIAL INC.INTL0.470.000.000.000.00-42.5166-8.90080.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdfGTSGTSS0.450.000.000.000.00-122.6176-4.94380.00000.00000.00000.00000.00000.0000XPUS introduces accounts to Apex Clearing Corporation (“APEX”) a FINRA registered Broker Dealer. APEX is responsible for routing customer orders and receives payment for order flow. XPUS receives 50% of the received payment for order flow from APEX. For additional information concerning the below exchanges please reference https://apexfintechsolutions.com/wp-content/uploads/2022/09/Payment-for-Order-Flow-and-Order-Routing-Information-05-04-2022.pdf Additionally, XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. Additionally, during the period, XPUS received a maximum of 0.0500 per share.RBC Capital Markets CorporatioRBCD0.020.000.000.001.340.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of -.0027 and received a maximum 0.0030 per share.CLEARPOOL EXECUTION SERVICES, CPEM0.000.000.000.000.130.00000.00000.00000.00000.00000.00000.00000.0000XPUS pays or receives a net amount for execution services. The net amount is as an aggregate of exchanges fees and contributing factors from adding or removing liquidity. During the period, XPUS paid a maximum of 0.0165 and received a maximum 0.0021 per share.100.000.000.000.00100.00NYSE AMERICAN LLCXASE53.850.000.000.0053.850.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/NASDAQ PHLX OPTIONSXPHO15.380.000.000.0015.380.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/PACIFIC EXCHANGEXPSE15.380.000.000.0015.380.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/CBOE DIGITAL EXCHANGEXCBO7.690.000.000.007.690.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/Nasdaq ISEXISX7.690.000.000.007.690.00000.00000.00000.00000.00000.00000.00000.0000XPUS routes options orders to Dash Financial Technologies (“DASH”) for agency execution and is charged transaction based fees. All orders sent to DASH are routed to US listed options exchanges for execution. XPUS is not party to the payment arrangements between DASH and the Options Exchange. Dash will pass along rebates received for executions and reduce the amount of transaction fees owed to them. When accessing the exchanges via DASH, XPUS may receive an indirect benefit by receiving enhanced exchange rates associated with DASH, and these rates are therefore reflected in net payments. For additional information concerning the below exchanges please reference https://dashfinancial.com/rule-606/