1.2 CITY NATIONAL SECURITIES, INC. 2024 01 2024-04-10T09:48:33Z 2024 01 100.00 91.11 1.13 7.75 0.00 Citadel Securities LLC CDRG 27.42 33.69 12.50 5.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 21.19 25.53 37.50 4.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.48 20.39 37.50 0.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 14.27 17.91 0.00 1.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 7.62 0.00 12.50 38.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 6.93 0.00 0.00 35.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 1.66 0.00 0.00 8.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.39 0.00 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.11 0.00 0.00 5.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 0.83 1.06 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 81.88 3.70 13.76 0.66 Citadel Securities LLC CDRG 24.11 33.23 42.86 2.48 2.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 18.41 25.77 7.14 2.89 7.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.72 22.04 28.57 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.84 17.18 7.14 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 7.10 0.00 3.57 26.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 6.46 0.00 0.00 24.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.38 0.00 0.00 20.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 3.98 0.00 0.00 0.00 88.10 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 3.34 0.00 0.00 12.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.94 0.00 0.00 7.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 5.67 8.51 85.11 0.71 Citadel Securities LLC CDRG 46.90 71.43 66.67 44.66 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 28.32 0.00 0.00 31.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 18.14 14.29 16.67 18.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 3.54 14.29 16.67 2.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 3.10 0.00 0.00 3.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 02 100.00 88.95 1.20 9.59 0.27 Citadel Securities LLC CDRG 23.60 34.68 23.08 1.52 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 17.21 0.00 15.38 52.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.72 24.32 38.46 0.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.55 21.62 0.00 1.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.19 17.72 15.38 1.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 10.32 0.00 7.69 31.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.24 0.00 0.00 10.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 0.69 0.90 0.00 0.00 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.59 0.00 0.00 0.00 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A StoneX Financial INC. INTL 0.29 0.45 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 88.67 4.33 6.83 0.18 Citadel Securities LLC CDRG 29.48 35.42 31.51 3.72 1.52 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 20.52 24.48 26.03 2.23 1.52 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.81 20.36 16.44 1.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 14.12 17.06 19.18 0.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 4.14 0.00 0.00 28.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 3.38 0.00 0.00 0.00 95.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.17 0.00 0.00 21.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 2.58 0.00 1.37 17.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 1.88 0.00 1.37 12.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.18 1.31 1.37 0.37 1.52 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 8.11 5.95 85.95 0.00 Citadel Securities LLC CDRG 46.22 60.00 35.71 46.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 27.03 0.00 0.00 29.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 20.93 6.67 50.00 20.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 4.36 13.33 7.14 3.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 1.45 20.00 7.14 0.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 03 100.00 92.24 0.90 6.72 0.15 Citadel Securities LLC CDRG 28.61 37.01 16.67 3.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.52 25.00 16.67 3.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 17.33 0.00 0.00 73.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.55 18.51 50.00 1.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 14.06 17.86 16.67 2.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 1.94 0.00 0.00 8.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 1.45 0.00 0.00 6.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.85 0.00 0.00 0.00 87.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 0.61 0.65 0.00 0.00 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 0.48 0.65 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 80.35 8.96 10.33 0.37 Citadel Securities LLC CDRG 27.63 33.37 37.23 6.64 2.13 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 22.01 27.79 27.66 0.88 4.26 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.94 19.13 14.89 1.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 13.82 17.43 17.02 1.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 6.18 0.00 0.00 34.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.50 0.00 0.00 24.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 3.45 0.00 0.00 0.00 91.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.25 0.00 1.06 11.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.93 0.00 0.00 10.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 0.80 0.00 0.00 4.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 7.33 6.90 85.78 0.00 Citadel Securities LLC CDRG 44.40 47.06 56.25 43.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 26.00 0.00 0.00 29.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 19.60 11.76 18.75 20.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 5.20 29.41 25.00 1.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 4.80 11.76 0.00 4.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A