1.3 IDB CAPITAL CORP 2026 1 2026-04-20T13:19:17Z 2026 1 100.00 75.86 1.86 17.51 4.77 CITADEL SECURITIES LLC CDRG 27.06 27.97 14.29 21.21 38.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. G1 EXECUTION SERVICES, LLC ETMM 14.85 17.48 28.57 4.55 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. HRT FINANCIAL LP HRTF 9.02 7.34 0.00 15.15 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. ICRS ICRS 1.33 1.75 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. STONEX FINANCIAL INC. INTL 7.43 7.69 0.00 7.58 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JANE STREET CAPITAL, LLC JNST 14.59 15.38 14.29 15.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. VIRTU AMERICAS LLC NITE 15.38 12.59 28.57 25.76 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. TWO SIGMA SECURITIES SOHO 5.84 5.24 14.29 6.06 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. UBS SECURITIES UBSS 4.51 4.55 0.00 4.55 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 100.00 69.81 4.25 17.33 8.61 CITADEL SECURITIES LLC CDRG 20.87 22.64 27.78 10.20 24.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. G1 EXECUTION SERVICES, LLC ETMM 18.51 18.58 13.89 17.69 21.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. GTS SECURITIES LLC. GTSM 1.77 1.52 2.78 2.04 2.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. HRT FINANCIAL LP HRTF 9.79 10.64 11.11 7.48 6.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. ICRS ICRS 0.12 0.17 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. STONEX FINANCIAL INC. INTL 6.37 6.59 5.56 6.12 5.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JANE STREET CAPITAL, LLC JNST 18.99 18.58 22.22 21.77 15.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. VIRTU AMERICAS LLC NITE 14.03 13.18 8.33 17.01 17.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. TWO SIGMA SECURITIES SOHO 5.54 4.90 2.78 8.84 5.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. UBS SECURITIES UBSS 4.01 3.21 5.56 8.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 100.00 1.89 0.00 90.57 7.54 CITADEL SECURITIES LLC CDRG 42.45 50.00 0.00 41.67 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. DASH FINANCIAL OPTION ATS DASH 18.87 50.00 0.00 19.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JNOP JNOP 3.77 0.00 0.00 4.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. GLOBAL EXECUTION BROKERS, LP. SUSQ 22.64 0.00 0.00 22.92 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. WOLVERINE EXECUTION SERV, LLC WEXX 12.26 0.00 0.00 11.46 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 2026 2 100.00 77.15 1.61 12.63 8.61 CITADEL SECURITIES LLC CDRG 24.46 23.34 16.67 27.66 31.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. G1 EXECUTION SERVICES, LLC ETMM 12.37 13.24 0.00 6.38 15.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. HRT FINANCIAL LP HRTF 13.17 11.50 0.00 10.64 34.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. ICRS ICRS 0.27 0.35 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. STONEX FINANCIAL INC. INTL 9.14 9.06 33.33 10.64 3.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JANE STREET CAPITAL, LLC JNST 18.01 20.21 16.67 17.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. VIRTU AMERICAS LLC NITE 11.29 9.76 33.33 14.89 15.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. TWO SIGMA SECURITIES SOHO 5.65 5.23 0.00 12.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. UBS SECURITIES UBSS 5.65 7.32 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 100.00 65.56 4.07 19.63 10.74 CITADEL SECURITIES LLC CDRG 22.72 23.35 27.27 17.61 26.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. G1 EXECUTION SERVICES, LLC ETMM 17.16 16.01 12.12 19.50 21.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. GTS SECURITIES LLC. GTSM 1.98 1.32 0.00 3.14 4.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. HRT FINANCIAL LP HRTF 12.72 13.56 6.06 10.06 14.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. ICRS ICRS 0.12 0.19 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. STONEX FINANCIAL INC. INTL 7.28 6.97 9.09 8.18 6.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JANE STREET CAPITAL, LLC JNST 16.91 17.89 27.27 18.87 3.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. VIRTU AMERICAS LLC NITE 10.74 11.30 3.03 8.18 14.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. TWO SIGMA SECURITIES SOHO 4.69 4.71 6.06 4.40 4.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. UBS SECURITIES UBSS 5.68 4.71 9.09 10.06 2.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 100.00 0.00 9.68 90.32 0.00 CITADEL SECURITIES LLC CDRG 35.48 0.00 33.33 35.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. DASH FINANCIAL OPTION ATS DASH 12.90 0.00 33.33 10.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JNOP JNOP 3.23 0.00 0.00 3.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. GLOBAL EXECUTION BROKERS, LP. SUSQ 29.03 0.00 0.00 32.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. WOLVERINE EXECUTION SERV, LLC WEXX 19.35 0.00 33.33 17.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 2026 3 100.00 81.30 1.53 13.74 3.43 CITADEL SECURITIES LLC CDRG 25.19 26.29 25.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. G1 EXECUTION SERVICES, LLC ETMM 11.45 9.39 0.00 25.00 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. HRT FINANCIAL LP HRTF 14.89 13.62 0.00 13.89 55.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. ICRS ICRS 0.76 0.94 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. STONEX FINANCIAL INC. INTL 8.02 8.45 0.00 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JANE STREET CAPITAL, LLC JNST 14.50 15.96 25.00 5.56 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. VIRTU AMERICAS LLC NITE 11.45 10.80 25.00 13.89 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. TWO SIGMA SECURITIES SOHO 7.25 7.04 0.00 8.33 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. UBS SECURITIES UBSS 6.49 7.51 25.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 100.00 75.88 3.52 12.20 8.40 CITADEL SECURITIES LLC CDRG 25.34 25.54 15.38 31.11 19.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. G1 EXECUTION SERVICES, LLC ETMM 17.21 15.54 30.77 20.00 22.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. GTS SECURITIES LLC. GTSM 1.76 1.79 3.85 1.11 1.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. HRT FINANCIAL LP HRTF 10.30 10.36 11.54 6.67 14.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. ICRS ICRS 0.14 0.18 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. STONEX FINANCIAL INC. INTL 6.23 6.79 7.69 1.11 8.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JANE STREET CAPITAL, LLC JNST 17.75 18.21 15.38 16.67 16.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. VIRTU AMERICAS LLC NITE 10.84 10.54 11.54 11.11 12.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. TWO SIGMA SECURITIES SOHO 5.56 6.07 3.85 4.44 3.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. UBS SECURITIES UBSS 4.88 5.00 0.00 7.78 1.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. 100.00 0.00 3.33 96.67 0.00 CITADEL SECURITIES LLC CDRG 16.67 0.00 0.00 17.24 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. DASH FINANCIAL OPTION ATS DASH 26.67 0.00 100.00 24.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. JNOP JNOP 23.33 0.00 0.00 24.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. GLOBAL EXECUTION BROKERS, LP. SUSQ 3.33 0.00 0.00 3.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%. WOLVERINE EXECUTION SERV, LLC WEXX 30.00 0.00 0.00 31.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 IDB Capital routes 100% of its equity and option transactions through Pershing LLC and does not receive payment for order flow from any venue. Pershing does receive payment for order flow but IDB Capital does not share in the revenue Pershing receives. For more information concerning Pershing's order flow practices please go to orderroutingdisclosure.com and type in Pershing LLC.<br/><br/>The percentages shown above were calculated by determining the percentage of orders applicable to each category and were then either rounded up or rounded down to comply with the regulatory specifications with respect to the data's format. Specifically, the data is required to be displayed out to two places to the right of the decimal point. Therefore, due to this rounding, the percentages for individual rows or columns of data may result in sums that are slightly more or less than 100.00%.