1.3 CGIS SECURITIES LLC 2026 2 2026-07-08T12:35:20Z 2026 4 100.00 78.74 2.30 8.05 10.91 CITADEL SECURITIES LLC CDRG 32.76 36.50 0.00 14.29 26.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.67 13.87 0.00 42.86 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.92 9.49 0.00 14.29 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.02 5.11 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 16.09 13.87 75.00 14.29 21.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.34 11.68 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.75 5.84 25.00 0.00 5.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 3.45 3.65 0.00 0.00 5.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 77.87 3.62 6.81 11.70 CITADEL SECURITIES LLC CDRG 23.62 22.40 23.53 31.25 27.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 21.06 20.49 17.65 28.13 21.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.06 1.09 0.00 0.00 1.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 13.19 11.48 17.65 9.38 25.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.53 5.74 5.88 0.00 7.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 14.47 17.21 5.88 9.38 1.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.55 12.84 17.65 6.25 12.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.74 6.01 5.88 9.38 1.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.77 2.73 5.88 6.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 53.46 0.31 31.45 14.78 CITADEL SECURITIES LLC CDRG 34.59 38.82 0.00 28.00 34.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 12.26 16.47 0.00 11.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 4.40 7.65 0.00 1.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 28.93 12.35 0.00 50.00 44.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 19.81 24.71 100.00 10.00 21.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 5 100.00 58.66 1.97 18.90 20.47 CITADEL SECURITIES LLC CDRG 26.38 26.85 20.00 25.00 26.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 13.39 12.08 0.00 25.00 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.20 12.08 40.00 6.25 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.33 6.04 0.00 4.17 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.29 18.79 20.00 14.58 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.99 10.74 20.00 16.67 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING LLC PERS 1.18 0.00 0.00 0.00 5.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 3.15 4.70 0.00 2.08 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 7.09 8.72 0.00 6.25 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 77.95 5.12 4.19 12.74 CITADEL SECURITIES LLC CDRG 22.05 21.31 24.24 29.63 23.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.46 15.54 12.12 29.63 19.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.31 0.40 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 12.27 10.76 15.15 14.81 19.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.16 0.20 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 5.90 7.17 6.06 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 16.61 16.53 18.18 7.41 19.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 13.98 14.14 12.12 11.11 14.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.14 7.97 9.09 7.41 1.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.12 5.98 3.03 0.00 2.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 54.58 1.02 35.25 9.15 CITADEL SECURITIES LLC CDRG 36.95 29.19 66.67 47.12 40.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 15.93 24.22 0.00 7.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 6.44 11.18 0.00 0.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 19.32 9.94 0.00 27.88 44.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 21.36 25.47 33.33 16.35 14.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 6 100.00 77.29 3.93 13.54 5.24 CITADEL SECURITIES LLC CDRG 22.71 22.60 33.33 22.58 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.78 18.08 22.22 25.81 8.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.23 11.30 0.00 6.45 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.87 1.13 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 7.86 6.21 11.11 19.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.16 18.64 22.22 6.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.79 12.99 0.00 12.90 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.80 3.39 0.00 6.45 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.80 5.65 11.11 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 75.75 5.98 10.46 7.81 CITADEL SECURITIES LLC CDRG 22.07 20.18 40.38 25.27 22.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.71 15.17 7.69 9.89 22.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.11 0.15 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 10.11 10.62 13.46 8.79 4.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 7.13 7.89 3.85 8.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.93 18.06 5.77 21.98 20.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MCAP MCAP 0.57 0.76 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 13.91 12.75 21.15 16.48 16.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.59 8.04 3.85 5.49 8.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.86 6.37 3.85 3.30 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 59.58 0.00 29.17 11.25 CITADEL SECURITIES LLC CDRG 37.08 31.47 0.00 42.86 51.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 14.17 20.98 0.00 5.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 10.00 9.09 0.00 15.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 17.92 13.29 0.00 22.86 29.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 20.83 25.17 0.00 12.86 18.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000