1.2 BNY Mellon Capital Markets, LLC (BKES) 2026 2 2026-07-27T10:26:28Z 2026 4 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 BofA Securities,Inc. (MLCO) 100.00 100.00 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. 0.00 0.00 0.00 0.00 0.00 2026 5 100.00 100.00 0.00 0.00 0.00 Instinet (INCA) 54.88 54.88 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. Goldman Sachs & Co (GSCO) 17.07 17.07 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. BofA Securities,Inc. (MLCO) 13.41 13.41 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. Citigroup Global Markets Inc (SBSH) 6.10 6.10 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. JP Morgan Securities (JPMS) 3.66 3.66 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. RBC Capital Markets, LLC (RBCM) 3.66 3.66 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. VIRTU AMERICAS LLC (VALR) 1.22 1.22 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. 100.00 95.28 3.77 0.94 0.00 BofA Securities,Inc. (MLCO) 48.11 50.50 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. Instinet (INCA) 21.70 18.81 100.00 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. Goldman Sachs & Co (GSCO) 14.15 14.85 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. VIRTU AMERICAS LLC (VALR) 6.60 5.94 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. Citigroup Global Markets Inc (SBSH) 5.66 5.94 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. JP Morgan Securities (JPMS) 2.83 2.97 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. Raymond James & Associates, Inc. (RAJA) 0.94 0.99 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. 0.00 0.00 0.00 0.00 0.00 2026 6 100.00 41.94 25.81 32.26 0.00 Citigroup Global Markets Inc (SBSH) 67.74 100.00 50.00 40.00 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. BofA Securities,Inc. (MLCO) 32.26 0.00 50.00 60.00 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 39.52 27.42 33.06 0.00 Citigroup Global Markets Inc (SBSH) 62.90 91.84 79.41 14.63 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. BofA Securities,Inc. (MLCO) 37.10 8.16 20.59 85.37 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. 0.00 0.00 0.00 0.00 0.00