1.2 DIGITAL BROKERAGE SERVICES LLC 2024 04 2025-01-10T09:45:27Z 2024 10 100.00 95.56 2.22 2.22 0.00 Citadel Securities LLC CDRG 39.13 39.53 0.00 50.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 21.74 23.26 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 19.57 20.93 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 13.04 11.63 100.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] HRT FINANCIAL LP HRTF 2.17 2.33 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] New York Stock Exchange NYSE 2.17 0.00 0.00 50.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 2.17 2.33 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 100.00 99.74 0.10 0.16 0.00 Citadel Securities LLC CDRG 32.99 33.01 31.94 20.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 21.69 21.72 11.11 12.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 21.42 21.44 22.22 11.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 18.45 18.46 19.44 12.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 1.68 1.68 2.78 0.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] HRT FINANCIAL LP HRTF 1.22 1.22 1.39 1.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 1.04 1.04 2.78 0.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 0.95 0.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] National Financial Services LLC XSTM 0.47 0.47 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 0.08 0.00 8.33 36.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 0.00 0.00 0.00 0.00 0.00 2024 11 100.00 83.05 0.00 16.95 0.00 Citadel Securities LLC CDRG 22.67 30.61 0.00 7.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 17.33 20.41 0.00 11.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 16.00 0.00 0.00 46.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 12.00 16.33 0.00 3.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 12.00 16.33 0.00 3.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] New York Stock Exchange NYSE 8.00 0.00 0.00 23.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] HRT FINANCIAL LP HRTF 5.33 6.12 0.00 3.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 2.67 4.08 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 2.67 4.08 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 1.33 2.04 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 100.00 99.68 0.14 0.18 0.00 Citadel Securities LLC CDRG 37.29 37.33 41.94 19.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 20.60 20.61 16.13 18.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 18.94 18.96 17.74 10.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 15.71 15.72 17.74 9.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] HRT FINANCIAL LP HRTF 2.41 2.42 0.00 2.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 2.06 2.06 1.61 1.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 1.02 1.02 1.61 0.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 1.02 1.02 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] National Financial Services LLC XSTM 0.85 0.85 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 0.09 0.00 1.61 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 0.00 0.00 0.00 0.00 0.00 2024 12 100.00 82.69 0.00 17.31 0.00 Citadel Securities LLC CDRG 35.85 37.21 0.00 30.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 20.75 23.26 0.00 10.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 20.75 18.60 0.00 30.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 11.32 11.63 0.00 10.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] HRT FINANCIAL LP HRTF 7.55 6.98 0.00 10.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 1.89 0.00 0.00 10.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 1.89 2.33 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 100.00 99.63 0.12 0.25 0.00 Citadel Securities LLC CDRG 35.44 35.54 24.24 16.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Jane Street Capital, LLC JNST 19.89 19.94 18.18 8.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] VIRTU Americas, LLC NITE 18.14 18.18 12.12 11.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] G1 Execution Services, LLC ETMM 17.74 17.75 30.30 11.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] HRT FINANCIAL LP HRTF 4.25 4.26 0.00 2.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] Two Sigma Securities, LLC SOHO 2.85 2.86 3.03 0.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] StoneX Financial INC. INTL 0.63 0.64 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] UBS Securities, LLC UBSS 0.57 0.57 0.00 0.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] National Financial Services LLC XSTM 0.27 0.26 9.09 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] NASDAQ Execution Services, LLC NSDQ 0.17 0.00 0.00 36.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [DBS, through its affiliated broker-dealer NFS, does not receive payment for order flow or have a profit-sharing arrangement related to any order flow routed to wholesale market-makers, including marketable equity orders (market and marketable limit orders), non-marketable limit orders, all-or-none (AON) orders, stop orders, and other special order types; * Orders to each venue are categorized as market, marketable limit, non-marketable limit or other based on market conditions and the parameters of the order that NFS routes to that venue; * Orders categorized as Other may include special order types (for example, stop orders, All or None, etc) or orders that NFS routes as mid-point.] 0.00 0.00 0.00 0.00 0.00