1.3 MONEX SECURITIES, INC. 2025 4 2026-04-01T15:47:53Z 2025 10 100.00 67.04 5.24 19.85 7.87 CITADEL SECURITIES LLC CDRG 26.22 24.58 28.57 37.74 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 15.36 11.73 35.71 9.43 47.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 13.86 13.41 7.14 11.32 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.74 8.38 0.00 5.66 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 12.36 13.97 0.00 11.32 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.49 11.73 21.43 7.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.12 7.82 7.14 7.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 7.87 8.38 0.00 9.43 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 61.78 6.06 28.52 3.64 CITADEL SECURITIES LLC CDRG 22.47 21.21 38.18 22.78 15.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.17 20.32 3.64 16.22 21.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.87 1.25 1.82 3.47 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.58 9.98 5.45 8.49 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.06 5.53 9.09 6.95 3.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.61 20.86 7.27 16.22 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MCAP MCAP 0.11 0.18 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.87 11.59 29.09 18.53 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.30 4.63 3.64 4.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 3.85 4.46 1.82 3.09 3.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 7.41 27.78 57.41 7.40 CITADEL SECURITIES LLC CDRG 16.67 50.00 13.33 16.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 33.33 50.00 33.33 35.48 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 5.56 0.00 13.33 3.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 12.96 0.00 6.67 19.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 31.48 0.00 33.33 25.81 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 11 100.00 66.13 3.76 25.81 4.30 CITADEL SECURITIES LLC CDRG 28.49 26.02 14.29 35.42 37.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 6.45 5.69 14.29 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.90 13.01 14.29 12.50 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 7.53 8.94 0.00 6.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.28 19.51 14.29 18.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.52 15.45 14.29 12.50 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING LLC PERS 0.54 0.00 0.00 0.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.54 0.81 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.84 5.69 28.57 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.91 4.88 0.00 6.25 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 40.23 2.30 54.02 3.45 CITADEL SECURITIES LLC CDRG 22.76 22.29 60.00 21.70 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 15.63 9.14 20.00 21.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.38 0.00 0.00 2.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 13.33 13.71 10.00 11.06 46.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.83 5.14 0.00 5.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.16 22.29 0.00 17.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.48 14.29 10.00 13.62 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.44 9.14 0.00 5.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.99 4.00 0.00 2.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 22.22 25.93 51.85 0.00 CITADEL SECURITIES LLC CDRG 25.93 16.67 57.14 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 11.11 0.00 0.00 21.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 7.41 16.67 14.29 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 22.22 50.00 28.57 7.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 33.33 16.67 0.00 57.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 12 100.00 55.95 3.57 38.10 2.38 CITADEL SECURITIES LLC CDRG 27.38 19.15 33.33 40.63 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 8.33 10.64 0.00 6.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.90 14.89 0.00 6.25 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.38 4.26 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 25.00 25.53 33.33 21.88 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.90 14.89 0.00 9.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.14 2.13 33.33 12.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.95 8.51 0.00 3.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 41.10 2.91 51.46 4.53 CITADEL SECURITIES LLC CDRG 22.98 18.11 0.00 29.56 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.83 16.54 11.11 17.61 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.32 0.00 0.00 0.63 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.71 7.87 11.11 10.69 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 7.12 9.45 0.00 6.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.45 21.26 22.22 15.72 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 15.53 15.75 33.33 13.84 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING LLC PERS 0.65 0.00 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.18 7.87 22.22 1.89 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 3.24 3.15 0.00 3.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 22.22 27.78 50.00 0.00 CITADEL SECURITIES LLC CDRG 11.11 0.00 20.00 11.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 38.89 0.00 20.00 66.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 11.11 50.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 27.78 50.00 20.00 22.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 11.11 0.00 40.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000