1.2 CITY NATIONAL SECURITIES, INC. 2024 03 2024-10-09T14:24:42Z 2024 07 100.00 85.74 4.41 9.17 0.68 VIRTU Americas, LLC NITE 24.31 30.68 25.00 6.08 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 22.93 27.57 20.83 8.84 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.30 21.17 20.83 2.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.85 17.09 12.50 1.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 10.77 0.00 0.00 43.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 7.18 0.00 0.00 28.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.93 1.94 16.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 1.52 0.00 0.00 6.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 0.97 0.00 0.00 3.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A StoneX Financial INC. INTL 0.69 0.78 4.17 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 72.90 11.10 14.84 1.17 Citadel Securities LLC CDRG 23.32 28.28 29.82 5.63 40.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 21.81 28.13 24.56 1.73 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.28 19.69 14.91 3.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 13.57 18.28 9.65 3.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 6.73 0.00 0.00 29.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.93 0.00 0.00 25.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 4.52 3.44 20.18 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.02 0.00 0.00 12.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.41 0.00 0.00 10.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 1.51 0.00 0.00 6.49 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Susquehanna Capital Group SUSQ 2.04 37.50 16.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 09 100.00 79.66 2.87 16.91 0.57 NASDAQ Execution Services, LLC NSDQ 23.38 0.00 0.00 55.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 17.49 29.79 10.00 0.93 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 13.16 21.99 30.00 0.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.97 21.99 10.00 1.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 12.57 21.63 20.00 0.47 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 10.00 28.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.13 0.00 0.00 9.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.18 1.42 20.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 0.98 0.00 0.00 2.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 0.79 1.42 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 73.62 7.13 18.18 1.07 Citadel Securities LLC CDRG 18.39 27.85 25.00 1.77 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.43 22.37 17.86 1.06 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.77 21.46 8.93 0.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 12.77 0.00 1.79 34.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 12.52 19.18 17.86 1.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 10.09 0.00 0.00 27.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 6.90 0.00 0.00 19.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 5.11 5.71 26.79 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 3.32 0.00 0.00 9.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.53 0.00 0.00 4.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 5.71 5.71 88.57 0.00 Citadel Securities LLC CDRG 41.51 50.00 60.00 40.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 29.72 0.00 0.00 32.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 21.23 10.00 0.00 22.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 4.72 30.00 30.00 2.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 2.83 10.00 10.00 2.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A