1.2 CAMBRIDGE INVESTMENT RESEARCH 2025 03 2025-10-14T09:22:29Z 2025 07 100.00 96.50 0.85 2.18 0.46 Citadel Securities LLC CDRG 24.68 25.70 20.07 7.69 46.21 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. VIRTU Americas, LLC NITE 20.64 21.46 20.41 5.82 47.73 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. G1 Execution Services, LLC ETMM 17.48 18.37 17.35 4.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. HRT FINANCIAL LP HRTF 15.42 16.21 13.27 4.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. National Financial Services LLC XSTM 11.29 11.97 19.73 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 3.79 3.97 2.38 1.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. New York Stock Exchange NYSE 2.12 0.00 2.38 35.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NASDAQ Execution Services, LLC NSDQ 2.03 0.00 3.40 34.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Two Sigma Securities, LLC SOHO 1.22 1.29 0.68 0.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. UBS Securities, LLC UBSS 0.94 0.96 0.34 0.31 6.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 100.00 97.15 0.88 1.68 0.29 Citadel Securities LLC CDRG 22.04 22.94 15.31 3.68 46.53 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. National Financial Services LLC XSTM 21.50 22.35 40.31 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. VIRTU Americas, LLC NITE 17.63 18.34 12.21 2.51 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. G1 Execution Services, LLC ETMM 15.64 16.36 12.31 2.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. HRT FINANCIAL LP HRTF 13.74 14.31 12.60 2.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 3.31 3.48 1.55 0.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. New York Stock Exchange NYSE 1.34 0.00 0.58 29.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Two Sigma Securities, LLC SOHO 1.05 1.09 0.29 0.34 1.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NYSE Arca ARCA 0.89 0.00 1.07 19.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NASDAQ Execution Services, LLC NSDQ 0.80 0.00 1.26 17.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 100.00 69.89 1.50 27.50 1.11 Citadel Securities LLC CDRG 34.84 33.70 30.30 35.61 85.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. GLOBAL EXECUTION BROKERS, LP GEBB 25.07 34.42 21.21 10.04 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Dash Financial Technologies LLC DASH 23.47 21.46 18.18 27.58 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Wolverine Execution Services LLC WEXX 11.86 3.42 18.18 25.97 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 4.76 7.00 12.12 0.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 2025 08 100.00 96.04 0.92 2.51 0.53 Citadel Securities LLC CDRG 22.73 24.21 19.33 5.53 51.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. VIRTU Americas, LLC NITE 19.93 21.12 25.33 5.16 43.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. HRT FINANCIAL LP HRTF 16.43 17.74 11.00 3.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. G1 Execution Services, LLC ETMM 16.19 17.41 15.33 3.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. National Financial Services LLC XSTM 10.97 11.95 18.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 3.58 3.87 2.67 0.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. New York Stock Exchange NYSE 3.58 0.00 2.00 42.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NASDAQ Execution Services, LLC NSDQ 2.78 0.00 1.33 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Two Sigma Securities, LLC SOHO 1.97 2.12 3.33 0.30 0.72 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. CAMBRIDGE INVESTMENT RESEARCH, INC. CIRI 0.86 0.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 100.00 97.08 0.91 1.71 0.30 National Financial Services LLC XSTM 22.60 23.43 35.78 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Citadel Securities LLC CDRG 19.97 20.64 14.55 3.73 43.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. VIRTU Americas, LLC NITE 18.90 19.41 18.21 4.69 52.60 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. HRT FINANCIAL LP HRTF 14.90 15.49 10.67 2.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. G1 Execution Services, LLC ETMM 14.37 14.92 11.96 2.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 3.21 3.34 2.48 0.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Two Sigma Securities, LLC SOHO 1.72 1.77 2.16 0.42 2.60 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. New York Stock Exchange NYSE 1.08 0.00 0.43 27.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NASDAQ Execution Services, LLC NSDQ 0.96 0.00 0.65 24.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Cboe EDGX US Equities Exchange EDGX 0.55 0.00 0.00 14.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 100.00 56.32 3.07 38.48 2.13 Citadel Securities LLC CDRG 39.27 35.78 33.33 41.68 87.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. GLOBAL EXECUTION BROKERS, LP GEBB 21.67 32.11 18.52 10.86 3.03 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Dash Financial Technologies LLC DASH 21.57 21.83 35.19 21.02 6.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Wolverine Execution Services LLC WEXX 13.20 3.57 5.56 24.91 3.03 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 4.13 6.72 3.70 1.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Interactive Brokers LLC IBKR 0.16 0.00 3.70 0.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 2025 09 100.00 97.20 0.86 1.68 0.25 HRT FINANCIAL LP HRTF 21.77 22.76 23.08 4.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. G1 Execution Services, LLC ETMM 17.09 17.95 13.29 3.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. National Financial Services LLC XSTM 16.58 17.49 22.03 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Citadel Securities LLC CDRG 15.56 16.14 16.43 3.91 43.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. VIRTU Americas, LLC NITE 13.03 13.52 11.19 3.20 46.97 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 5.22 5.47 3.15 1.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Two Sigma Securities, LLC SOHO 3.43 3.59 1.40 1.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. UBS Securities, LLC UBSS 2.79 2.89 3.15 0.59 9.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NASDAQ Execution Services, LLC NSDQ 2.43 0.00 4.20 46.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. New York Stock Exchange NYSE 1.62 0.00 1.40 30.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 100.00 96.51 0.91 2.28 0.30 National Financial Services LLC XSTM 30.72 32.84 43.81 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. HRT FINANCIAL LP HRTF 17.03 18.14 15.67 2.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. G1 Execution Services, LLC ETMM 13.66 14.56 10.72 2.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Citadel Securities LLC CDRG 12.36 13.07 10.72 1.88 44.62 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. VIRTU Americas, LLC NITE 10.70 11.30 7.97 1.66 51.28 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 4.12 4.41 3.12 0.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Two Sigma Securities, LLC SOHO 2.78 2.96 1.92 0.33 2.05 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. New York Stock Exchange NYSE 2.65 0.00 0.27 39.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. UBS Securities, LLC UBSS 2.21 2.34 2.75 0.27 2.05 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. NASDAQ Execution Services, LLC NSDQ 1.45 0.00 0.64 21.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. 100.00 59.66 2.45 36.87 1.03 Citadel Securities LLC CDRG 35.69 33.91 38.10 37.86 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. GLOBAL EXECUTION BROKERS, LP GEBB 23.00 32.28 33.33 11.18 5.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Dash Financial Technologies LLC DASH 21.14 19.96 16.67 22.48 38.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Wolverine Execution Services LLC WEXX 14.39 4.87 0.00 26.92 22.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Jane Street Capital, LLC JNST 5.47 8.98 7.14 1.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. Interactive Brokers LLC IBKR 0.31 0.00 4.76 0.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC. HRT FINANCIAL LP HRTF 0.00 0.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cambridge Investment Research routes all of its SEC Rule 606 eligible orders to its clearing firm, National Financial Services LLC, and does not receive any payment for order flow from the venues listed in this disclosure. For additional information about National Financial LLC's payment for order flow practices, please see the SEC Rule 606 disclosure for its parent entity, Fidelity Brokerage Services LLC.