1.2 raja 2026 3 2026-10-15T18:19:36Z 2026 7 100.00 11.57 0.08 0.39 87.96 Jane Street Capital LLC JNST 14.69 14.23 15.94 16.04 14.74 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 14.00 13.26 15.05 16.57 14.09 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 11.94 11.38 12.87 14.69 12.00 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 10.78 10.27 11.29 12.34 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 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 10.67 10.37 8.22 6.14 10.73 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 8.77 8.47 8.71 7.51 8.81 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.] GTS Securities LLC GTSM 7.84 7.54 8.32 8.95 7.87 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.] Two Sigma Securities SOHO 7.82 7.62 8.51 7.62 7.85 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.] UBS Securities LLC UBSS 6.94 6.71 6.44 6.95 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 25.92 0.28 0.83 72.97 Citadel Securities CDRG 17.40 17.48 19.08 19.76 17.33 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 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 16.36 16.36 15.54 16.37 16.36 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.] HRT Financial LP HRTF 14.75 15.43 11.02 8.61 14.60 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 14.67 15.00 16.71 15.51 14.54 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 12.21 12.26 9.28 8.99 12.23 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 10.02 10.00 9.28 6.33 10.07 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 3.99 3.93 3.92 1.90 4.04 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 3.31 2.63 6.67 7.04 3.49 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 8 100.00 10.34 0.08 0.40 89.18 Jane Street Capital LLC JNST 14.76 14.02 13.80 16.96 14.84 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 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 13.88 13.10 14.14 17.22 13.95 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 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 11.92 11.44 12.67 13.75 11.97 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 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.] G1 Execution Services, LLC ETMM 10.72 10.37 11.65 6.18 10.78 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 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.] StoneX Financial Inc. INTL 9.91 9.45 10.97 12.56 9.95 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.] HRT Financial LP HRTF 8.82 8.60 10.86 7.71 8.84 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 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 7.88 7.46 8.14 7.22 7.93 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.] GTS Securities LLC GTSM 6.94 6.57 5.66 7.69 6.98 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 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 6.91 6.59 6.00 6.53 6.95 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 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.] Goldman Sachs - Co. LLC GSUS 6.71 6.32 6.11 2.41 6.77 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.] 100.00 26.20 0.32 0.90 72.58 Citadel Securities CDRG 17.07 17.15 16.97 17.86 17.04 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 16.38 16.43 16.09 16.08 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.] HRT Financial LP HRTF 14.90 15.52 10.61 8.86 14.77 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 14.48 14.59 16.86 15.37 14.41 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 12.05 12.16 10.05 9.90 12.04 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 10.18 10.15 8.82 6.73 10.24 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 4.37 4.09 4.23 2.20 4.49 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 3.42 2.80 7.61 8.23 3.56 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 9 100.00 10.74 0.05 0.30 88.91 Jane Street Capital LLC JNST 14.82 14.27 13.77 17.13 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.] Citadel Securities CDRG 13.86 13.22 15.35 17.63 13.92 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 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 11.90 11.44 11.87 13.53 11.95 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 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.] G1 Execution Services, LLC ETMM 10.77 10.42 10.28 6.56 10.83 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.] StoneX Financial Inc. INTL 9.87 9.38 11.08 11.74 9.92 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 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.] HRT Financial LP HRTF 8.83 8.55 8.70 7.20 8.86 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 7.88 7.52 7.75 8.87 7.92 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 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 6.90 6.60 8.07 7.39 6.94 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 6.88 6.70 8.54 6.22 6.90 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.] Goldman Sachs - Co. LLC GSUS 6.84 6.59 4.59 2.20 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 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.] 100.00 25.41 0.43 0.69 73.47 Citadel Securities CDRG 17.04 17.29 17.65 17.65 16.94 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 16.31 16.62 15.62 15.44 16.22 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.] HRT Financial LP HRTF 14.84 15.73 10.50 9.64 14.61 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 14.50 14.80 15.36 15.59 14.38 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.] StoneX Financial Inc. INTL 12.00 12.18 9.48 10.52 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 10.24 10.16 9.13 6.91 10.31 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 4.47 4.05 4.60 2.34 4.63 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 3.52 2.66 7.33 7.68 3.76 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