1.3 TIGRESS FINANCIAL PARTNERS LLC 2026 2 2026-08-03T14:00:46Z 2026 4 100.00 65.32 1.16 3.18 30.34 CITADEL SECURITIES LLC CDRG 18.50 22.57 0.00 18.18 10.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 13.87 13.27 25.00 0.00 16.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 16.76 16.81 0.00 9.09 18.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.29 0.44 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.94 8.41 50.00 27.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 23.70 19.03 0.00 18.18 35.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 7.80 8.41 25.00 18.18 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.80 5.75 0.00 9.09 12.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.34 5.31 0.00 0.00 2.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 58.31 0.67 1.33 39.69 CITADEL SECURITIES LLC CDRG 16.41 18.63 33.33 16.67 12.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 19.73 18.63 33.33 0.00 21.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.44 0.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.20 8.75 0.00 16.67 12.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.66 7.22 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 20.40 21.67 33.33 0.00 18.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.53 10.27 0.00 0.00 13.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.98 7.60 0.00 16.67 8.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.65 6.46 0.00 16.67 11.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 7.09 9.22 42.55 41.14 CITADEL SECURITIES LLC CDRG 33.33 50.00 30.77 26.67 37.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 15.60 40.00 46.15 13.33 6.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 7.09 0.00 15.38 3.33 10.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 2.84 0.00 0.00 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 27.66 10.00 7.69 28.33 34.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 13.48 0.00 0.00 21.67 10.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 5 100.00 36.84 1.60 1.83 59.73 CITADEL SECURITIES LLC CDRG 28.38 25.47 57.14 0.00 30.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 15.33 14.29 0.00 0.00 16.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.78 9.94 0.00 25.00 6.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.23 0.62 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.29 6.21 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 24.03 18.01 28.57 12.50 27.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.67 13.66 14.29 50.00 9.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.49 6.83 0.00 0.00 4.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.81 4.97 0.00 12.50 4.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 42.41 1.21 2.41 53.97 CITADEL SECURITIES LLC CDRG 16.55 19.92 42.86 14.29 13.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 22.07 19.11 0.00 7.14 25.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.69 1.63 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.79 7.32 0.00 14.29 9.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.07 4.88 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 20.34 19.51 57.14 28.57 19.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.48 14.63 0.00 28.57 14.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.07 6.50 0.00 0.00 7.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 7.93 6.50 0.00 7.14 9.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 6.87 5.15 42.92 45.06 CITADEL SECURITIES LLC CDRG 28.76 37.50 16.67 31.00 26.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 16.74 25.00 16.67 11.00 20.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 12.45 0.00 8.33 6.00 20.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 3.86 12.50 16.67 5.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 22.75 12.50 25.00 27.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 15.45 12.50 16.67 20.00 11.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 6 100.00 46.45 0.61 2.23 50.71 CITADEL SECURITIES LLC CDRG 25.76 28.82 100.00 18.18 22.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.28 18.78 0.00 18.18 22.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.58 10.92 0.00 0.00 14.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.64 5.68 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 20.28 14.85 0.00 18.18 25.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.76 11.35 0.00 27.27 11.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 3.85 5.24 0.00 18.18 2.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.84 4.37 0.00 0.00 1.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 47.06 1.62 6.49 44.83 CITADEL SECURITIES LLC CDRG 18.46 21.12 37.50 18.75 14.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 19.27 21.12 0.00 9.38 19.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.61 1.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.33 9.48 0.00 0.00 10.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 1.83 3.88 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 22.31 19.83 25.00 46.88 21.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MCAP MCAP 0.20 0.43 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 14.81 12.50 25.00 15.63 16.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.30 7.76 12.50 6.25 6.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.48 2.59 0.00 3.13 9.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 12.57 4.19 36.13 47.11 CITADEL SECURITIES LLC CDRG 25.65 29.17 37.50 33.33 17.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 14.66 16.67 25.00 14.49 13.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 12.57 0.00 0.00 0.00 26.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 2.62 8.33 0.00 4.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 32.98 25.00 25.00 33.33 35.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 11.52 20.83 12.50 14.49 6.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000