1.2 RBC SECURITIES, INC. 2026 01 2026-04-14T18:42:18Z 2026 01 100.00 88.93 1.87 8.86 0.34 G1 Execution Services, LLC ETMM 17.20 22.62 23.53 2.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 14.93 19.77 5.88 2.44 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 13.87 0.00 29.41 48.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 12.67 17.30 5.88 1.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.87 14.83 5.88 4.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 10.93 14.83 5.88 1.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 8.93 0.00 5.88 32.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. 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LLC GSCO 3.30 4.03 2.04 1.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 6.52 5.07 88.41 0.00 Citadel Securities LLC CDRG 38.46 44.44 42.86 37.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 21.68 0.00 0.00 24.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 16.08 22.22 28.57 14.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 13.99 0.00 14.29 14.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 9.79 33.33 14.29 7.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2026 03 100.00 91.48 0.22 8.30 0.00 New York Stock Exchange NYSE 18.48 0.00 0.00 58.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 15.72 22.86 0.00 0.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.56 21.43 50.00 2.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.59 20.71 0.00 1.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.83 17.14 0.00 0.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 10.70 0.00 0.00 33.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 7.29 10.00 0.00 1.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 2.76 4.05 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 1.30 1.90 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 0.65 0.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 77.28 6.74 15.65 0.33 New York Stock Exchange NYSE 16.77 0.00 0.00 48.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.92 22.29 17.65 1.12 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 11.69 17.60 16.47 0.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.46 17.21 14.12 1.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 11.38 17.60 9.41 1.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 6.46 8.08 25.88 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 5.38 8.08 9.41 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 5.00 0.00 0.00 14.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.62 0.00 0.00 13.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 3.08 0.00 0.00 8.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 7.23 4.82 87.95 0.00 Citadel Securities LLC CDRG 36.31 54.55 50.00 34.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 19.64 0.00 0.00 22.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 18.45 9.09 12.50 19.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 13.10 9.09 25.00 12.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 12.50 27.27 12.50 11.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A