1.2 CITY NATIONAL SECURITIES, INC. 2025 03 2025-10-14T09:22:29Z 2025 07 100.00 84.31 2.07 12.07 1.55 Citadel Securities LLC CDRG 26.43 31.59 21.43 10.27 11.11 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.82 23.54 14.29 3.42 88.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 15.32 19.32 7.14 3.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.17 17.71 21.43 6.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 7.96 0.00 0.00 36.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 5.86 0.00 14.29 25.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 3.45 4.23 7.14 0.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.40 0.00 0.00 10.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.65 1.81 14.29 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.05 1.41 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 78.45 6.36 12.13 3.06 Citadel Securities LLC CDRG 25.29 28.31 28.13 4.73 53.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.66 21.91 23.44 2.70 46.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 15.52 19.49 9.38 2.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.56 17.35 10.94 5.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 5.53 5.97 15.63 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.78 0.00 0.00 30.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 3.93 4.55 7.81 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 2.98 0.00 0.00 18.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.76 0.00 4.69 15.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.02 0.00 0.00 12.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 4.64 1.55 93.81 0.00 Citadel Securities LLC CDRG 41.00 22.22 100.00 41.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 26.00 22.22 0.00 26.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 24.00 0.00 0.00 25.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 8.00 55.56 0.00 5.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 1.00 0.00 0.00 1.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 08 100.00 84.60 1.23 11.91 2.26 Citadel Securities LLC CDRG 23.33 30.10 16.67 6.43 36.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.17 20.87 16.67 1.75 63.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 15.17 20.87 33.33 1.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 14.50 19.66 0.00 3.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 11.17 0.00 0.00 39.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 9.17 0.00 0.00 32.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 3.33 4.13 33.33 0.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.83 0.00 0.00 9.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 2.83 4.13 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.33 0.00 0.00 4.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 76.08 6.23 14.12 3.56 Citadel Securities LLC CDRG 22.86 26.07 25.40 3.63 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.56 21.47 14.29 3.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 16.45 20.71 19.05 3.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.42 17.33 12.70 4.15 21.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet 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Interactive Brokers LLC IBKR 0.50 20.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 0.50 0.00 0.00 0.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 09 100.00 86.36 2.27 10.35 1.01 HRT FINANCIAL LP HRTF 23.63 29.51 22.22 3.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 16.19 19.20 33.33 3.16 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.32 18.34 11.11 5.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 13.79 15.76 22.22 3.16 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 9.85 0.00 0.00 47.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 4.81 5.73 0.00 2.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 3.94 0.00 0.00 18.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 3.72 4.30 11.11 1.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 3.50 4.58 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.97 2.58 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 83.62 5.46 9.33 1.59 HRT FINANCIAL LP HRTF 19.69 23.12 26.42 2.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.67 19.72 16.98 3.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 16.57 18.34 13.21 5.52 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.42 16.58 15.09 1.23 42.86 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 7.12 8.42 11.32 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 4.39 5.28 5.66 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 4.00 4.40 7.55 1.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 3.70 0.00 0.00 23.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.70 0.00 0.00 23.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 3.22 3.89 3.77 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 4.37 0.55 95.08 0.00 Citadel Securities LLC CDRG 34.09 25.00 50.00 34.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 30.30 0.00 0.00 31.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 21.97 25.00 0.00 21.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 12.12 31.25 50.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 1.52 18.75 0.00 0.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A