1.3 BEECH HILL SECURITIES INC 2026 1 2026-04-16T08:17:12Z 2026 1 100.00 47.31 3.58 34.78 14.33 CITADEL SECURITIES LLC CDRG 26.85 23.78 57.14 32.35 16.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. DASH FINANCIAL TECH LLC DFIN 3.58 0.00 0.00 0.00 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. G1 EXECUTION SERVICES, LLC ETMM 12.79 11.35 7.14 13.24 17.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. HRT FINANCIAL LP HRTF 10.49 8.65 7.14 12.50 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. ICRS ICRS 0.26 0.54 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. STONEX FINANCIAL INC. INTL 4.60 3.78 21.43 2.21 8.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. JANE STREET CAPITAL, LLC JNST 13.55 12.43 0.00 19.85 5.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. VIRTU AMERICAS LLC NITE 16.62 24.86 0.00 11.76 5.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. TWO SIGMA SECURITIES SOHO 5.37 6.49 0.00 2.94 8.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. UBS SECURITIES UBSS 5.63 7.57 7.14 5.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. 100.00 67.70 6.63 20.31 5.36 CITADEL SECURITIES LLC CDRG 23.27 22.92 25.53 24.31 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. G1 EXECUTION SERVICES, LLC ETMM 18.62 15.00 21.28 24.31 39.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. GTS SECURITIES LLC. GTSM 0.42 0.21 0.00 1.39 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. HRT FINANCIAL LP HRTF 11.28 12.29 10.64 6.94 15.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. STONEX FINANCIAL INC. INTL 3.81 4.38 4.26 2.08 2.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. JANE STREET CAPITAL, LLC JNST 15.80 17.29 10.64 14.58 7.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. VIRTU AMERICAS LLC NITE 14.25 15.83 10.64 11.11 10.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. TWO SIGMA SECURITIES SOHO 6.91 7.08 4.26 8.33 2.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. UBS SECURITIES UBSS 5.64 5.00 12.77 6.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. 100.00 11.06 20.74 43.78 24.42 CITADEL SECURITIES LLC CDRG 21.66 45.83 33.33 22.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> DASH FINANCIAL OPTION ATS DASH 14.75 20.83 20.00 18.95 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> DASH FINANCIAL TECH LLC DFIN 32.72 0.00 4.44 16.84 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> JNOP JNOP 2.30 4.17 8.89 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> GLOBAL EXECUTION BROKERS, LP. SUSQ 19.35 20.83 24.44 27.37 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> WOLVERINE EXECUTION SERV, LLC WEXX 9.22 8.33 8.89 14.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> 2026 2 100.00 51.81 2.90 37.68 7.61 CITADEL SECURITIES LLC CDRG 29.35 31.47 37.50 26.92 23.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. G1 EXECUTION SERVICES, LLC ETMM 14.13 13.29 25.00 14.42 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. HRT FINANCIAL LP HRTF 8.70 6.99 12.50 8.65 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. STONEX FINANCIAL INC. INTL 3.99 6.99 0.00 0.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. JANE STREET CAPITAL, LLC JNST 16.30 14.69 12.50 22.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. VIRTU AMERICAS LLC NITE 13.41 9.79 12.50 14.42 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. PERSHING FRACTIONAL SHARE PFRA 0.36 0.70 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. TWO SIGMA SECURITIES SOHO 4.35 4.90 0.00 2.88 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. UBS SECURITIES UBSS 9.42 11.19 0.00 9.62 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. 100.00 56.12 5.83 33.01 5.04 CITADEL SECURITIES LLC CDRG 22.33 25.26 10.00 18.82 26.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. G1 EXECUTION SERVICES, LLC ETMM 19.81 17.99 10.00 19.41 53.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. GTS SECURITIES LLC. GTSM 0.39 0.35 3.33 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. HRT FINANCIAL LP HRTF 11.26 10.03 16.67 13.53 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. ICRS ICRS 0.78 1.38 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. STONEX FINANCIAL INC. INTL 2.91 1.73 3.33 2.94 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. JANE STREET CAPITAL, LLC JNST 15.34 14.88 16.67 18.24 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. VIRTU AMERICAS LLC NITE 10.68 10.03 16.67 12.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. TWO SIGMA SECURITIES SOHO 8.54 9.69 10.00 7.65 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. UBS SECURITIES UBSS 7.38 7.61 13.33 7.06 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. 100.00 8.06 27.42 59.14 5.38 CITADEL SECURITIES LLC CDRG 26.88 33.33 35.29 24.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> DASH FINANCIAL OPTION ATS DASH 10.75 20.00 11.76 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> DASH FINANCIAL TECH LLC DFIN 13.44 0.00 3.92 11.82 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> JNOP JNOP 6.99 13.33 9.80 5.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> GLOBAL EXECUTION BROKERS, LP. SUSQ 22.58 13.33 19.61 27.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> WOLVERINE EXECUTION SERV, LLC WEXX 19.35 20.00 19.61 20.91 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> 2026 3 100.00 36.79 6.22 46.63 10.36 CITADEL SECURITIES LLC CDRG 29.02 23.94 58.33 27.78 35.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. DASH FINANCIAL TECH LLC DFIN 1.55 0.00 0.00 0.00 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. G1 EXECUTION SERVICES, LLC ETMM 12.44 12.68 0.00 13.33 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. HRT FINANCIAL LP HRTF 13.47 11.27 0.00 17.78 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. ICRS ICRS 0.52 1.41 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. STONEX FINANCIAL INC. INTL 2.07 4.23 0.00 1.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. JANE STREET CAPITAL, LLC JNST 16.06 21.13 25.00 12.22 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. VIRTU AMERICAS LLC NITE 9.33 8.45 8.33 8.89 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. TWO SIGMA SECURITIES SOHO 6.22 5.63 8.33 7.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. UBS SECURITIES UBSS 9.33 11.27 0.00 11.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. 100.00 44.85 10.30 39.39 5.46 CITADEL SECURITIES LLC CDRG 19.39 20.95 20.59 18.46 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. G1 EXECUTION SERVICES, LLC ETMM 19.70 21.62 14.71 19.23 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. HRT FINANCIAL LP HRTF 8.18 8.11 11.76 6.92 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. STONEX FINANCIAL INC. INTL 2.73 4.73 2.94 0.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. JANE STREET CAPITAL, LLC JNST 23.64 25.00 20.59 23.08 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. VIRTU AMERICAS LLC NITE 11.21 10.14 11.76 12.31 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. TWO SIGMA SECURITIES SOHO 9.09 4.05 14.71 13.85 5.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. UBS SECURITIES UBSS 6.06 5.41 2.94 5.38 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer equity orders via Pershing LLC (BHS clearing agent), which may subsequently route those orders to other market makers or market centers (including their affiliates). In connection with such subsequent routes, Pershing may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices. 100.00 0.70 19.58 56.64 23.08 CITADEL SECURITIES LLC CDRG 19.93 50.00 32.14 20.99 6.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> DASH FINANCIAL OPTION ATS DASH 15.03 0.00 21.43 19.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> DASH FINANCIAL TECH LLC DFIN 34.27 0.00 3.57 20.99 93.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> JNOP JNOP 1.40 0.00 3.57 1.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> GLOBAL EXECUTION BROKERS, LP. SUSQ 19.23 50.00 26.79 24.07 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/> WOLVERINE EXECUTION SERV, LLC WEXX 10.14 0.00 12.50 13.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BHS routes customer option orders to the various listed option exchanges via Pershing LLC. BHS does not accept direct payment for order flow from any of these exchanges. Nor does it participate in any rebates. Pershing LLC may receive compensation which is not rebated to BHS. See the Terms and Conditions section of your brokerage account statement for a description of BNY Pershing's payment for order flow practices.<br/>