1.2 CITY NATIONAL SECURITIES, INC. 2024 04 2025-01-10T09:45:26Z 2024 10 100.00 91.24 2.07 6.37 0.32 Citadel Securities LLC CDRG 30.18 32.59 38.46 8.97 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 19.53 21.96 23.08 1.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 18.93 21.10 7.69 5.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 18.20 19.38 23.08 8.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.85 0.00 0.00 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.92 2.06 0.00 1.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 1.78 0.00 0.00 15.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.48 1.72 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 1.48 0.00 0.00 12.82 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 11.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 74.39 14.01 11.34 0.25 Citadel Securities LLC CDRG 23.67 30.45 28.99 3.60 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.37 22.76 15.22 0.80 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 13.71 17.63 19.57 0.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 13.21 19.07 10.87 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 7.69 0.00 0.00 31.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 6.80 6.41 21.01 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 6.02 0.00 0.00 24.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 5.33 0.00 0.00 21.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 2.07 0.00 0.00 8.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 1.68 0.00 0.00 6.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 11.85 9.48 78.67 0.00 Citadel Securities LLC CDRG 40.00 48.00 40.91 38.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 25.00 4.00 27.27 27.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 20.91 0.00 0.00 26.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 8.18 36.00 27.27 1.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 5.91 12.00 4.55 5.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 11 100.00 87.34 1.53 10.29 0.83 Citadel Securities LLC CDRG 29.59 35.59 15.38 3.40 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 18.98 21.89 46.15 3.40 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.86 19.37 7.69 2.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 12.86 15.59 0.00 2.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 6.12 0.00 0.00 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 5.74 0.00 23.08 29.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 3.75 0.00 0.00 20.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 1.75 2.05 0.00 0.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 1.50 1.89 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.12 1.26 7.69 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 71.72 11.67 16.61 0.00 Citadel Securities LLC CDRG 26.14 37.26 21.80 3.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 15.35 20.16 18.80 2.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 12.93 16.94 17.29 1.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.18 15.65 12.03 0.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 8.94 0.00 0.00 33.33 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 25.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 5.73 3.87 26.32 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 4.18 0.00 0.00 15.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.04 0.00 0.00 7.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 1.55 2.26 0.75 0.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 13.97 7.35 78.68 0.00 Citadel Securities LLC CDRG 42.96 38.89 33.33 44.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 28.87 5.56 0.00 34.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 16.90 0.00 44.44 17.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 8.45 44.44 22.22 1.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 2.82 11.11 0.00 1.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2024 12 100.00 92.15 1.91 5.94 0.00 Citadel Securities LLC CDRG 32.25 35.93 33.33 1.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 17.02 18.80 5.56 4.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.97 17.49 16.67 3.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 15.65 17.37 22.22 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 4.10 4.67 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 3.57 0.00 0.00 34.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 2.94 0.00 0.00 28.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 2.84 3.11 5.56 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.73 0.00 5.56 25.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.58 1.68 5.56 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 51.18 28.49 19.78 0.54 Citadel Securities LLC CDRG 24.99 35.86 27.81 2.99 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 12.93 17.22 12.95 5.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 11.78 16.58 12.61 2.35 37.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.67 17.48 12.95 0.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 9.60 2.57 26.94 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Execution Services, LLC NSDQ 9.22 0.00 0.69 35.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 7.04 0.00 0.00 27.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 2.89 4.88 2.25 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 2.73 0.00 0.17 10.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Members Exchange MEMX 2.45 0.00 0.00 9.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 16.92 7.69 71.54 3.85 Citadel Securities LLC CDRG 39.10 45.45 60.00 36.46 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 25.56 31.82 10.00 26.04 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 23.31 0.00 0.00 32.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Susquehanna Capital Group SUSQ 6.77 18.18 10.00 1.04 60.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Morgan Stanley & Company LLC MSCO 5.26 4.55 20.00 4.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A