1.2 BNY Mellon Capital Markets, LLC 2026 1 2026-04-30T16:39:03Z 2026 1 100.00 0.00 0.00 0.00 100.00 Pershing LLC (PERX) 100.00 0.00 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution and does not receive any payment for order flow from these venues. These broker-dealers and market centers may include dealers who make markets in these securities. BKCM and Pershing LLC are affiliated broker-dealers and subsidiaries of The Bank of New York Mellon Corporation. Pershing LLC may receive payment for order flow routed to these venues. BKCM does not receive any payments from Pershing LLC on its order flow. 100.00 0.00 60.81 12.16 27.03 The Nasdaq Stock Market LLC (NSDQ) 60.81 0.00 100.00 0.00 0.00 0 0.0000 855 30.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Pershing LLC (PERX) 27.03 0.00 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution and does not receive any payment for order flow from these venues. These broker-dealers and market centers may include dealers who make markets in these securities. BKCM and Pershing LLC are affiliated broker-dealers and subsidiaries of The Bank of New York Mellon Corporation. Pershing LLC may receive payment for order flow routed to these venues. BKCM does not receive any payments from Pershing LLC on its order flow. Virtu Americas, LLC (NITE) 12.16 0.00 0.00 100.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 100.00 23.39 6.45 52.42 17.74 Citadel Securities LLC (CITL) 37.90 34.48 62.50 43.08 18.18 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Susquehanna International Group, LLP (SUSQ) 34.68 34.48 37.50 44.62 4.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. DASH Financial Technologies LLC (DFIN) 13.71 0.00 0.00 0.00 77.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Wolverine Execution Svc. (WEXX) 12.90 27.59 0.00 12.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Jane Street Options, LLC (JSOL) 0.81 3.45 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 2026 2 100.00 0.00 0.00 0.00 100.00 Pershing LLC (PERX) 72.58 0.00 0.00 0.00 72.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution and does not receive any payment for order flow from these venues. These broker-dealers and market centers may include dealers who make markets in these securities. BKCM and Pershing LLC are affiliated broker-dealers and subsidiaries of The Bank of New York Mellon Corporation. Pershing LLC may receive payment for order flow routed to these venues. BKCM does not receive any payments from Pershing LLC on its order flow. Morgan Stanley (MSCO) 27.42 0.00 0.00 0.00 27.42 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 100.00 0.00 0.00 0.00 100.00 Pershing LLC (PERX) 67.31 0.00 0.00 0.00 67.31 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution and does not receive any payment for order flow from these venues. These broker-dealers and market centers may include dealers who make markets in these securities. BKCM and Pershing LLC are affiliated broker-dealers and subsidiaries of The Bank of New York Mellon Corporation. Pershing LLC may receive payment for order flow routed to these venues. BKCM does not receive any payments from Pershing LLC on its order flow. Morgan Stanley (MSCO) 32.69 0.00 0.00 0.00 32.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 100.00 10.64 6.38 48.94 34.04 DASH Financial Technologies LLC (DFIN) 28.37 0.00 0.00 0.00 83.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Citadel Securities LLC (CITL) 25.53 33.33 22.22 39.13 4.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Susquehanna International Group, LLP (SUSQ) 23.40 40.00 33.33 27.54 10.42 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Wolverine Execution Svc. (WEXX) 12.06 20.00 11.11 17.39 2.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Jane Street Options, LLC (JSOL) 10.64 6.67 33.33 15.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. 2026 3 100.00 0.00 0.00 0.00 100.00 Pershing LLC (PERX) 100.00 0.00 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution and does not receive any payment for order flow from these venues. These broker-dealers and market centers may include dealers who make markets in these securities. BKCM and Pershing LLC are affiliated broker-dealers and subsidiaries of The Bank of New York Mellon Corporation. Pershing LLC may receive payment for order flow routed to these venues. BKCM does not receive any payments from Pershing LLC on its order flow. 100.00 0.00 0.00 0.00 100.00 Pershing LLC (PERX) 100.00 0.00 0.00 0.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution and does not receive any payment for order flow from these venues. These broker-dealers and market centers may include dealers who make markets in these securities. BKCM and Pershing LLC are affiliated broker-dealers and subsidiaries of The Bank of New York Mellon Corporation. Pershing LLC may receive payment for order flow routed to these venues. BKCM does not receive any payments from Pershing LLC on its order flow. 100.00 23.68 0.00 35.53 40.79 Citadel Securities LLC (CITL) 32.89 22.22 0.00 51.85 22.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. DASH Financial Technologies LLC (DFIN) 23.68 0.00 0.00 0.00 58.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Susquehanna International Group, LLP (SUSQ) 17.11 33.33 0.00 11.11 12.90 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Jane Street Options, LLC (JSOL) 14.47 27.78 0.00 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities. Wolverine Execution Svc. (WEXX) 11.84 16.67 0.00 14.81 6.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 BNY Mellon Capital Markets, LLC (“BKCM”) routes non-directed equity orders to broker-dealers or market centers (i.e., primary exchanges or electronic communication networks (“ECNs”)) for execution. These broker-dealers and market centers may include dealers who make markets in these securities.