1.2 CITY NATIONAL SECURITIES, INC. 2025 04 2026-01-12T13:46:36Z 2025 10 100.00 89.45 0.61 9.02 0.92 HRT FINANCIAL LP HRTF 21.88 28.67 0.00 3.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 16.56 20.91 20.00 2.93 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 12.73 16.53 0.00 2.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 11.00 0.00 0.00 43.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 10.01 0.00 60.00 38.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 9.64 12.31 0.00 0.98 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 6.92 8.60 20.00 1.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 4.45 6.07 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 3.71 4.89 0.00 0.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 0.99 1.35 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 85.10 5.10 9.50 0.30 HRT FINANCIAL LP HRTF 21.55 25.52 20.37 3.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 16.27 18.89 14.81 4.08 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 15.76 18.02 22.22 3.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 9.11 10.31 11.11 2.04 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 7.16 8.58 7.41 0.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 6.30 7.71 5.56 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 4.68 0.00 0.00 28.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 4.60 5.32 9.26 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 4.00 4.45 7.41 1.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.41 0.00 1.85 19.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 12.63 1.88 85.48 0.00 Citadel Securities LLC CDRG 32.78 23.40 14.29 34.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 24.23 4.26 0.00 27.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 23.04 14.89 14.29 24.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 15.20 40.43 57.14 11.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 4.75 17.02 14.29 3.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 11 100.00 93.21 1.26 5.21 0.32 HRT FINANCIAL LP HRTF 18.58 24.25 12.50 1.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.21 20.60 0.00 3.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 13.09 17.11 0.00 1.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 12.09 0.00 0.00 51.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 8.73 0.00 87.50 33.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 8.23 10.13 0.00 1.58 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 7.86 9.97 0.00 1.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 6.11 7.64 0.00 1.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 5.11 6.64 0.00 0.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 1.50 1.99 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 85.87 2.61 11.09 0.43 HRT FINANCIAL LP HRTF 16.73 20.55 37.93 1.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A G1 Execution Services, LLC ETMM 16.37 20.90 20.69 0.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 15.57 18.29 10.34 6.83 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 10.32 13.42 0.00 0.00 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 8.01 0.00 0.00 36.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 6.94 8.79 10.34 0.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 6.49 0.00 3.45 28.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 5.25 6.53 13.79 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 4.54 5.70 0.00 1.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 4.18 5.58 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 8.66 7.48 83.46 0.39 Citadel Securities LLC CDRG 40.79 36.36 65.00 39.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 21.30 27.27 20.00 21.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 20.58 0.00 10.00 23.18 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 9.75 13.64 5.00 9.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 7.58 22.73 0.00 6.44 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 2025 12 100.00 95.60 0.78 3.62 0.00 G1 Execution Services, LLC ETMM 19.52 21.87 25.00 1.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 16.67 18.41 12.50 3.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 15.86 17.29 25.00 4.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 14.71 16.48 25.00 0.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 11.85 12.82 12.50 4.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 5.88 0.00 0.00 50.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 4.90 5.49 0.00 0.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Two Sigma Securities, LLC SOHO 4.19 4.78 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A New York Stock Exchange NYSE 3.03 0.00 0.00 25.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Goldman, Sachs & Co. LLC GSCO 1.60 1.83 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 86.86 2.16 10.66 0.32 G1 Execution Services, LLC ETMM 16.68 21.70 20.51 1.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A VIRTU Americas, LLC NITE 14.07 18.19 15.38 1.54 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Citadel Securities LLC CDRG 12.16 15.82 7.69 1.54 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A HRT FINANCIAL LP HRTF 11.78 15.55 10.26 1.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 9.74 13.01 7.69 0.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NASDAQ Stock Market NSDQ 8.85 0.00 0.00 35.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A UBS Securities, LLC UBSS 4.20 5.71 0.00 0.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Instinet BlockCross BLKX 4.14 4.75 28.21 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Cboe EDGX US Equities Exchange EDGX 4.07 0.00 0.00 16.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A NYSE Arca ARCA 4.01 0.00 2.56 15.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A 100.00 4.92 3.08 92.00 0.00 Citadel Securities LLC CDRG 34.47 31.25 30.00 34.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Wolverine Execution Services LLC WEXX 26.08 0.00 0.00 27.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Dash Financial Technologies LLC DASH 17.46 25.00 10.00 17.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A Jane Street Capital, LLC JNST 15.65 18.75 40.00 14.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A GLOBAL EXECUTION BROKERS, LP GEBB 6.35 25.00 20.00 5.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 N/A