1.3 BEECH HILL SECURITIES INC 2026 2 2026-07-15T14:45:52Z 2026 4 100.00 48.57 3.93 38.57 8.93 CITADEL SECURITIES LLC CDRG 23.57 21.32 27.27 26.85 20.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 13.57 11.76 18.18 15.74 12.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. HRT FINANCIAL LP HRTF 11.43 11.76 9.09 9.26 20.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. ICRS ICRS 0.36 0.74 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. STONEX FINANCIAL INC. INTL 4.64 7.35 9.09 1.85 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET CAPITAL, LLC JNST 22.14 25.00 27.27 22.22 4.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET EXEC SERVICES, LLC JSES 1.79 0.00 0.00 0.00 20.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. VIRTU AMERICAS LLC NITE 10.36 11.03 9.09 11.11 4.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. TWO SIGMA SECURITIES SOHO 5.71 4.41 0.00 5.56 16.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. UBS SECURITIES UBSS 5.71 5.88 0.00 7.41 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. 100.00 47.26 10.37 37.18 5.19 CITADEL SECURITIES LLC CDRG 21.61 24.39 13.89 20.16 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 17.87 12.80 22.22 23.26 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. GTS SECURITIES LLC. GTSM 0.86 1.22 0.00 0.78 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. HRT FINANCIAL LP HRTF 10.66 11.59 5.56 8.53 27.78 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. ICRS ICRS 0.29 0.61 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. STONEX FINANCIAL INC. INTL 3.75 6.10 2.78 1.55 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET CAPITAL, LLC JNST 20.46 18.29 33.33 22.48 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. VIRTU AMERICAS LLC NITE 10.66 11.59 5.56 10.08 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. TWO SIGMA SECURITIES SOHO 7.78 4.88 11.11 9.30 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. UBS SECURITIES UBSS 6.05 8.54 5.56 3.88 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. 100.00 5.15 26.18 55.36 13.31 CITADEL SECURITIES LLC CDRG 29.61 33.33 22.95 37.98 6.45 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. 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 OPTION ATS DASH 13.73 16.67 11.48 17.83 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. 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 17.60 0.00 1.64 8.53 93.55 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. 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. JNOP JNOP 6.87 0.00 16.39 4.65 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. 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. GLOBAL EXECUTION BROKERS, LP. SUSQ 17.60 16.67 24.59 18.60 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. 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. WOLVERINE EXECUTION SERV, LLC WEXX 14.59 33.33 22.95 12.40 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. 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. 2026 5 100.00 40.47 3.11 49.42 7.00 CITADEL SECURITIES LLC CDRG 24.90 25.96 37.50 22.83 27.78 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 18.68 15.38 12.50 19.69 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. HRT FINANCIAL LP HRTF 10.51 15.38 12.50 7.09 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. STONEX FINANCIAL INC. INTL 4.28 4.81 12.50 3.94 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET CAPITAL, LLC JNST 14.01 12.50 12.50 17.32 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. VIRTU AMERICAS LLC NITE 17.51 17.31 12.50 18.90 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. TWO SIGMA SECURITIES SOHO 6.23 5.77 0.00 5.51 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. UBS SECURITIES UBSS 3.89 2.88 0.00 4.72 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. 100.00 28.33 9.36 50.00 12.31 CITADEL SECURITIES LLC CDRG 23.40 21.74 18.42 25.12 24.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 20.20 24.35 13.16 16.26 32.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. GTS SECURITIES LLC. GTSM 0.74 1.74 2.63 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. HRT FINANCIAL LP HRTF 7.14 6.09 18.42 5.91 6.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. STONEX FINANCIAL INC. INTL 2.71 2.61 2.63 2.96 2.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET CAPITAL, LLC JNST 20.69 18.26 18.42 25.12 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. VIRTU AMERICAS LLC NITE 14.04 13.04 7.89 16.75 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. PERSHING FRACTIONAL SHARE PFRA 0.74 2.61 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. TWO SIGMA SECURITIES SOHO 6.40 4.35 10.53 4.43 16.00 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. UBS SECURITIES UBSS 3.94 5.22 7.89 3.45 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. 100.00 7.98 26.05 62.61 3.36 CITADEL SECURITIES LLC CDRG 30.25 42.11 37.10 27.52 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. 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 OPTION ATS DASH 7.14 15.79 9.68 5.37 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. 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 22.27 0.00 3.23 28.86 100.00 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. 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. JNOP JNOP 5.88 21.05 8.06 3.36 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. 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. GLOBAL EXECUTION BROKERS, LP. SUSQ 21.43 15.79 25.81 21.48 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. 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. WOLVERINE EXECUTION SERV, LLC WEXX 13.03 5.26 16.13 13.42 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. 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. 2026 6 100.00 54.02 4.91 36.16 4.91 CITADEL SECURITIES LLC CDRG 23.21 21.49 45.45 24.69 9.09 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 20.54 19.83 18.18 18.52 45.45 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. HRT FINANCIAL LP HRTF 11.16 9.92 0.00 13.58 18.18 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. ICRS ICRS 0.45 0.83 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. STONEX FINANCIAL INC. INTL 6.25 8.26 0.00 4.94 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET CAPITAL, LLC JNST 12.50 11.57 9.09 16.05 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. VIRTU AMERICAS LLC NITE 11.16 12.40 9.09 8.64 18.18 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. TWO SIGMA SECURITIES SOHO 8.04 8.26 9.09 7.41 9.09 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. UBS SECURITIES UBSS 6.70 7.44 9.09 6.17 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. 100.00 36.69 10.59 47.03 5.69 CITADEL SECURITIES LLC CDRG 30.49 30.99 29.27 31.32 22.73 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. G1 EXECUTION SERVICES, LLC ETMM 17.05 14.79 21.95 17.03 22.73 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. GTS SECURITIES LLC. GTSM 0.26 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. HRT FINANCIAL LP HRTF 7.49 7.75 2.44 8.24 9.09 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. ICRS ICRS 0.26 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. STONEX FINANCIAL INC. INTL 2.07 1.41 2.44 2.75 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. JANE STREET CAPITAL, LLC JNST 18.86 16.90 21.95 20.33 13.64 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. VIRTU AMERICAS LLC NITE 16.02 14.79 19.51 15.93 18.18 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. TWO SIGMA SECURITIES SOHO 3.62 4.23 2.44 2.20 13.64 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. UBS SECURITIES UBSS 3.88 7.75 0.00 2.20 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. BHS may also direct customer equity orders, via Pershing LLC, to national securities exchanges, alternative trading systems or other market centers for not-held institutional order flow. In directing in such manner, either by specific instruction or through third-party algorithmic models, BHS may receive (i) monetary rebates for executed shares on equity orders that add liquidity, and/or (ii) net rebates that offset aggregate exchange fees. Rebates are considered payment for order flow even if they do not fully offset aggregate exchange fees. In any period, rebates received by BHS from a given market center may exceed corresponding fees charged to BHS for such period. Such excess rebates paid to BHS would constitute payment for order flow. 100.00 6.80 17.96 64.08 11.16 CITADEL SECURITIES LLC CDRG 22.82 28.57 27.03 25.00 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. 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 OPTION ATS DASH 13.59 14.29 14.86 12.50 17.39 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. 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 20.39 0.00 8.11 17.42 69.57 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. 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. JNOP JNOP 8.74 17.86 12.16 8.33 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. 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. GLOBAL EXECUTION BROKERS, LP. SUSQ 24.76 28.57 24.32 28.03 4.35 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. 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. WOLVERINE EXECUTION SERV, LLC WEXX 9.71 10.71 13.51 8.71 8.70 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. 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.