1.2 RBC SECURITIES, INC. 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 92.73 0.17 6.45 0.66 G1 Execution Services, LLC ETMM 17.25 21.06 0.00 2.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 16.83 20.35 0.00 1.41 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 16.83 20.71 0.00 2.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Virtu Americas, LLC NITE 16.83 20.00 50.00 3.52 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Nasdaq Stock Market NSDQ 9.68 0.00 50.00 47.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT Financial LP HRTF 7.43 9.03 0.00 1.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 5.75 0.00 0.00 28.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 2.38 3.01 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 1.54 1.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 1.40 0.00 0.00 7.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 83.62 4.82 10.92 0.64 Citadel Securities LLC CDRG 16.23 21.04 16.92 2.22 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Virtu Americas, LLC NITE 14.61 19.39 16.92 0.95 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 13.72 19.15 6.15 0.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.07 17.97 12.31 0.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 12.18 0.00 6.15 46.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 6.66 7.92 23.08 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT Financial LP HRTF 5.93 7.68 7.69 0.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.14 0.00 1.54 15.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Nasdaq Stock Market NSDQ 3.17 0.00 1.54 12.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 2.84 3.90 1.54 0.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 9.48 7.11 83.41 0.00 Citadel Securities LLC CDRG 34.78 50.00 20.00 34.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 20.00 10.00 33.33 20.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 18.26 5.00 20.00 19.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 17.83 15.00 20.00 17.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Global Execution Brokers, LP GEBB 9.13 20.00 6.67 8.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2026 05 100.00 90.62 1.20 6.99 1.20 Citadel Securities LLC CDRG 25.20 27.62 14.29 15.48 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Virtu Americas, LLC NITE 19.06 22.70 14.29 9.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 17.95 22.06 0.00 7.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 8.98 10.92 14.29 3.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Nasdaq Stock Market NSDQ 7.72 0.00 14.29 30.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT Financial LP HRTF 5.20 6.00 14.29 2.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 4.57 0.00 0.00 18.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 3.31 3.43 0.00 3.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 2.68 3.21 28.57 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 2.20 2.36 0.00 1.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 79.43 5.57 14.00 1.00 Citadel Securities LLC CDRG 24.77 29.61 19.23 12.16 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Virtu Americas, LLC NITE 18.12 21.66 19.23 7.66 42.86 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.17 19.29 15.38 8.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Nasdaq Stock Market NSDQ 8.26 0.00 1.92 31.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 7.68 9.14 7.69 4.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT Financial LP HRTF 5.96 7.11 5.77 3.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 5.62 6.09 25.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 2.98 3.55 3.85 1.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.87 0.00 0.00 11.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.29 0.00 0.00 9.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 11.05 1.66 87.29 0.00 Citadel Securities LLC CDRG 34.22 40.00 33.33 33.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 17.65 20.00 0.00 17.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 17.65 0.00 0.00 20.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 16.58 25.00 33.33 15.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Global Execution Brokers, LP GEBB 12.83 15.00 33.33 12.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Unknown 0.53 0.00 0.00 0.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Interactive Brokers LLC IBKR 0.53 0.00 0.00 0.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2026 06 100.00 94.65 0.16 5.20 0.00 Citadel Securities LLC CDRG 32.35 34.69 0.00 18.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 21.15 22.48 0.00 13.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Virtu Americas, LLC NITE 17.37 18.57 0.00 10.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 7.98 8.63 0.00 4.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT Financial LP HRTF 6.02 6.51 0.00 3.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Nasdaq Stock Market NSDQ 5.32 0.00 100.00 37.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 3.78 4.23 0.00 1.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 2.10 2.44 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 1.82 1.95 0.00 1.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 0.98 0.00 0.00 7.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 80.09 2.32 17.41 0.18 Citadel Securities LLC CDRG 25.18 28.41 13.79 19.54 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 17.24 19.11 27.59 13.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Virtu Americas, LLC NITE 17.24 20.63 27.59 10.06 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 8.39 9.00 17.24 6.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 6.12 9.40 3.45 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Nasdaq Stock Market NSDQ 5.40 0.00 0.00 16.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT Financial LP HRTF 4.68 5.26 0.00 3.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 3.51 4.95 0.00 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.25 0.00 0.00 9.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.93 0.00 0.00 8.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 19.72 8.72 71.56 0.00 Citadel Securities LLC CDRG 35.94 53.49 26.32 32.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 21.66 13.95 21.05 23.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 17.51 18.60 31.58 15.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 13.36 2.33 5.26 17.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Global Execution Brokers, LP GEBB 11.52 11.63 15.79 10.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A