1.2 raja 2026 2 2026-07-24T21:21:17Z 2026 4 100.00 11.35 0.07 0.32 88.26 Jane Street Capital LLC JNST 14.83 14.35 15.05 16.38 14.88 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Jane Street Capital LLC.] Virtu Americas LLC NITE 13.36 12.79 12.66 15.41 13.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any exchange rebates or credits from Virtu Americas LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] Citadel Securities CDRG 12.94 12.30 13.68 16.24 13.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any exchange rebates or credits from Citadel Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Citadel Securities.] StoneX Financial Inc. INTL 10.89 10.37 11.29 12.93 10.95 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.78 10.48 9.24 6.32 10.84 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 Execution Services; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to G1 Execution Services.] HRT Financial LP HRTF 8.86 8.51 8.10 7.01 8.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to HRT Financial LP.] Two Sigma Securities SOHO 7.87 7.53 8.89 8.61 7.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Two Sigma Securities.] GTS Securities LLC GTSM 7.50 7.14 8.32 7.61 7.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to GTS Securities LLC.] UBS Securities LLC UBSS 6.93 6.58 8.78 6.77 6.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to UBS Securities LLC, nor did it receive any exchange rebates or credits from UBS Securities LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to UBS Securities LLC.] 100.00 25.09 0.30 0.82 73.80 Jane Street Capital LLC JNST 16.36 16.51 14.29 15.17 16.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Jane Street Capital LLC.] Citadel Securities CDRG 16.28 16.21 17.54 18.85 16.27 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any exchange rebates or credits from Citadel Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Citadel Securities.] HRT Financial LP HRTF 15.79 16.30 10.20 9.08 15.71 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to HRT Financial LP.] Virtu Americas LLC NITE 15.72 15.77 17.44 16.43 15.68 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any exchange rebates or credits from Virtu Americas LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] StoneX Financial Inc. INTL 12.41 12.44 11.82 10.28 12.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.25 10.14 9.97 6.66 10.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 Execution Services; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to G1 Execution Services.] Two Sigma Securities SOHO 3.19 2.76 6.85 7.90 3.26 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Two Sigma Securities.] 0.00 0.00 0.00 0.00 0.00 2026 5 100.00 12.38 0.08 0.37 87.17 Jane Street Capital LLC JNST 15.00 15.10 15.31 15.06 14.98 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Jane Street Capital LLC.] Citadel Securities CDRG 13.10 13.09 14.56 16.80 13.09 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any exchange rebates or credits from Citadel Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Citadel Securities.] Virtu Americas LLC NITE 13.08 13.04 13.38 15.17 13.08 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any exchange rebates or credits from Virtu Americas LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] StoneX Financial Inc. INTL 11.03 10.84 12.85 12.73 11.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.89 10.95 9.21 6.61 10.91 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 Execution Services; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to G1 Execution Services.] HRT Financial LP HRTF 8.95 8.94 7.82 6.63 8.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to HRT Financial LP.] Two Sigma Securities SOHO 8.00 7.91 8.46 9.41 8.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Two Sigma Securities.] GTS Securities LLC GTSM 7.99 7.99 6.96 8.50 7.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to GTS Securities LLC.] UBS Securities LLC UBSS 6.97 6.97 7.60 6.32 6.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to UBS Securities LLC, nor did it receive any exchange rebates or credits from UBS Securities LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to UBS Securities LLC.] 100.00 26.39 0.33 0.93 72.35 Jane Street Capital LLC JNST 16.45 16.68 15.93 16.32 16.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Jane Street Capital LLC.] Citadel Securities CDRG 16.09 16.32 16.58 17.50 15.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any exchange rebates or credits from Citadel Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Citadel Securities.] Virtu Americas LLC NITE 15.54 15.92 16.90 15.74 15.38 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any exchange rebates or credits from Virtu Americas LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] HRT Financial LP HRTF 14.63 15.59 10.16 9.38 14.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to HRT Financial LP.] StoneX Financial Inc. INTL 12.40 12.61 10.85 10.28 12.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.33 10.38 8.96 6.24 10.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 Execution Services; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to G1 Execution Services.] Two Sigma Securities SOHO 3.78 3.19 7.64 8.04 3.93 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Two Sigma Securities.] Goldman Sachs - Co. LLC GSUS 3.75 3.71 3.56 1.62 3.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Goldman Sachs & Co. LLC, nor did it receive any exchange rebates or credits from Goldman Sachs & Co. LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Goldman Sachs & Co. LLC.] 0.00 0.00 0.00 0.00 0.00 2026 6 100.00 12.27 0.07 0.35 87.31 Jane Street Capital LLC JNST 14.63 14.00 14.14 16.14 14.72 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Jane Street Capital LLC.] Citadel Securities CDRG 13.57 12.97 14.81 16.62 13.64 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any exchange rebates or credits from Citadel Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Citadel Securities.] Virtu Americas LLC NITE 12.53 12.16 13.92 14.61 12.57 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any exchange rebates or credits from Virtu Americas LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] StoneX Financial Inc. INTL 10.75 10.39 12.25 12.33 10.80 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to StoneX Financial Inc.] G1 Execution Services, LLC ETMM 10.27 10.06 8.24 5.80 10.32 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 Execution Services; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to G1 Execution Services.] HRT Financial LP HRTF 8.74 8.44 8.24 7.99 8.78 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to HRT Financial LP.] Two Sigma Securities SOHO 8.01 7.57 8.91 9.19 8.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Two Sigma Securities.] GTS Securities LLC GTSM 8.00 7.61 9.24 8.30 8.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to GTS Securities LLC, nor did it receive any exchange rebates or credits from GTS Securities LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to GTS Securities LLC.] UBS Securities LLC UBSS 6.86 6.68 6.46 5.95 6.89 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to UBS Securities LLC, nor did it receive any exchange rebates or credits from UBS Securities LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to UBS Securities LLC.] 100.00 26.06 0.35 0.92 72.67 Citadel Securities CDRG 17.09 17.20 18.58 19.23 17.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Citadel Securities, nor did it receive any exchange rebates or credits from Citadel Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Citadel Securities.] Jane Street Capital LLC JNST 16.35 16.39 16.24 17.02 16.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Jane Street Capital LLC, nor did it receive any exchange rebates or credits from Jane Street Capital LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Jane Street Capital LLC.] Virtu Americas LLC NITE 15.28 15.46 16.16 16.60 15.20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Virtu Americas LLC, nor did it receive any exchange rebates or credits from Virtu Americas LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Virtu Americas LLC.] HRT Financial LP HRTF 14.13 14.88 10.38 7.72 13.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to HRT Financial LP, nor did it receive any exchange rebates or credits from HRT Financial LP; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to HRT Financial LP.] StoneX Financial Inc. INTL 11.93 11.97 10.69 8.98 11.96 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to StoneX Financial Inc., nor did it receive any exchange rebates or credits from StoneX Financial Inc.; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to StoneX Financial Inc.] G1 Execution Services, LLC ETMM 9.60 9.53 8.13 5.33 9.68 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to G1 Execution Services, nor did it receive any exchange rebates or credits from G1 Execution Services; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to G1 Execution Services.] Goldman Sachs - Co. LLC GSUS 4.22 4.11 5.14 2.23 4.29 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Goldman Sachs & Co. LLC, nor did it receive any exchange rebates or credits from Goldman Sachs & Co. LLC; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Goldman Sachs & Co. LLC.] Two Sigma Securities SOHO 3.50 2.87 5.88 6.88 3.67 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [•The Firm did not receive payments for equity orders routed to Two Sigma Securities, nor did it receive any exchange rebates or credits from Two Sigma Securities; •The Firm does not receive incentives for equaling or exceeding an agreed upon order flow volume threshold; •The Firm is not penalized for failing to meet an agreed upon minimum order flow threshold; •The Firm does not have any arrangement for volume-based tiered payment schedules; and •The Firm does not have agreements in place regarding the minimum amount of order flow that the Firm sends to Two Sigma Securities.] 0.00 0.00 0.00 0.00 0.00