1.2 ANDPARTNERS 2025 01 2025-04-15T10:17:51Z 2025 01 100.00 98.47 0.10 1.37 0.05 Citadel Securities LLC CDRG 29.64 31.67 24.05 3.99 26.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. G1 Execution Services, LLC ETMM 18.94 20.27 3.80 2.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 18.30 19.59 2.53 2.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. VIRTU Americas, LLC NITE 18.04 19.27 11.39 2.36 65.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. HRT FINANCIAL LP HRTF 4.78 5.12 0.00 0.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NASDAQ Execution Services, LLC NSDQ 4.29 0.00 18.99 58.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Two Sigma Securities, LLC SOHO 2.85 3.05 0.00 0.39 8.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. New York Stock Exchange NYSE 2.06 0.00 39.24 27.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. UBS Securities, LLC UBSS 0.50 0.54 0.00 0.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. StoneX Financial INC. INTL 0.43 0.45 0.00 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 100.00 98.66 0.20 1.09 0.05 Citadel Securities LLC CDRG 29.91 31.49 24.71 4.41 52.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. G1 Execution Services, LLC ETMM 19.64 20.75 21.18 1.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 18.34 19.34 10.59 2.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. VIRTU Americas, LLC NITE 18.24 19.24 17.65 1.75 47.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. HRT FINANCIAL LP HRTF 4.69 4.95 2.35 0.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Two Sigma Securities, LLC SOHO 2.56 2.71 2.35 0.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. New York Stock Exchange NYSE 2.23 0.00 5.88 38.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NASDAQ Execution Services, LLC NSDQ 1.88 0.00 0.00 32.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Instinet BlockCross BLKX 0.50 0.50 14.12 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. StoneX Financial INC. INTL 0.48 0.51 0.00 0.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 100.00 59.44 10.98 24.43 5.15 Citadel Securities LLC CDRG 37.88 41.22 39.02 32.84 24.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Dash Financial Technologies LLC DASH 29.54 30.95 31.10 26.17 28.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Wolverine Execution Services LLC WEXX 13.77 3.70 3.66 37.04 26.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Susquehanna Capital Group SUSQ 13.18 17.32 17.68 1.48 18.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Morgan Stanley & Company LLC MSCO 5.43 6.81 7.93 2.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Interactive Brokers LLC IBKR 0.13 0.00 0.00 0.00 2.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NYSE Arca Options ARCA 0.07 0.00 0.61 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 2025 02 100.00 98.47 0.04 1.37 0.13 Citadel Securities LLC CDRG 23.77 24.87 22.73 5.03 43.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. G1 Execution Services, LLC ETMM 23.24 24.39 9.09 4.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. VIRTU Americas, LLC NITE 22.97 24.02 13.64 4.74 56.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 14.58 15.34 9.09 2.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. HRT FINANCIAL LP HRTF 5.48 5.75 4.55 1.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Two Sigma Securities, LLC SOHO 4.89 5.14 0.00 0.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NASDAQ Execution Services, LLC NSDQ 2.48 0.00 0.00 43.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. New York Stock Exchange NYSE 2.05 0.00 40.91 36.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. UBS Securities, LLC UBSS 0.45 0.47 0.00 0.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Cboe EDGX US Equities Exchange EDGX 0.05 0.00 0.00 0.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 100.00 98.86 0.18 0.84 0.12 Citadel Securities LLC CDRG 24.31 24.97 18.31 6.01 52.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. G1 Execution Services, LLC ETMM 24.13 24.93 18.31 3.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. VIRTU Americas, LLC NITE 22.91 23.62 26.76 3.04 45.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 14.50 15.01 9.86 1.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. HRT FINANCIAL LP HRTF 5.48 5.65 8.45 0.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Two Sigma Securities, LLC SOHO 4.57 4.71 2.82 0.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. New York Stock Exchange NYSE 1.23 0.00 2.82 33.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NASDAQ Execution Services, LLC NSDQ 1.08 0.00 0.00 29.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Instinet BlockCross BLKX 0.56 0.56 12.68 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. UBS Securities, LLC UBSS 0.52 0.54 0.00 0.00 2.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 100.00 66.17 12.19 16.29 5.35 Citadel Securities LLC CDRG 35.66 39.29 31.68 30.99 18.60 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Dash Financial Technologies LLC DASH 30.70 27.82 37.62 35.09 32.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Susquehanna Capital Group SUSQ 16.29 20.68 16.83 1.17 20.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Wolverine Execution Services LLC WEXX 10.27 3.57 3.96 30.41 27.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Morgan Stanley & Company LLC MSCO 6.26 7.71 8.91 1.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 0.47 0.56 0.00 0.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Interactive Brokers LLC IBKR 0.35 0.38 0.99 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 2025 03 100.00 97.52 0.07 2.30 0.11 Citadel Securities LLC CDRG 25.22 28.21 18.52 4.71 29.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. G1 Execution Services, LLC ETMM 22.17 25.01 9.26 2.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. VIRTU Americas, LLC NITE 19.92 22.32 16.67 3.15 64.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 10.89 12.29 3.70 1.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. New York Stock Exchange NYSE 7.18 0.00 42.59 56.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. HRT FINANCIAL LP HRTF 5.91 6.62 3.70 1.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Two Sigma Securities, LLC SOHO 4.40 4.96 5.56 0.56 1.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NASDAQ Execution Services, LLC NSDQ 3.73 0.00 0.00 29.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. UBS Securities, LLC UBSS 0.46 0.51 0.00 0.04 3.51 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Cboe EDGX US Equities Exchange EDGX 0.05 0.00 0.00 0.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 100.00 98.06 0.13 1.68 0.12 Citadel Securities LLC CDRG 26.24 28.34 21.05 4.26 62.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. G1 Execution Services, LLC ETMM 22.79 24.71 14.47 3.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. VIRTU Americas, LLC NITE 20.52 22.20 18.42 3.01 37.78 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 11.06 11.99 5.26 1.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. HRT FINANCIAL LP HRTF 6.16 6.67 7.89 0.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Two Sigma Securities, LLC SOHO 4.42 4.80 0.00 0.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. New York Stock Exchange NYSE 3.40 0.00 13.16 38.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NYSE Arca ARCA 2.01 0.00 1.32 22.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. NASDAQ Execution Services, LLC NSDQ 1.98 0.00 0.00 22.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Instinet BlockCross BLKX 0.63 0.66 18.42 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. 100.00 59.57 12.89 25.30 2.24 Citadel Securities LLC CDRG 33.33 37.15 25.60 29.80 37.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Dash Financial Technologies LLC DASH 29.09 26.18 26.79 35.24 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Susquehanna Capital Group SUSQ 18.24 23.20 32.74 2.01 20.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Wolverine Execution Services LLC WEXX 12.30 4.23 6.55 30.09 8.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Morgan Stanley & Company LLC MSCO 6.62 8.93 7.74 2.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose. Jane Street Capital, LLC JNST 0.42 0.31 0.60 0.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No material aspects to disclose.