1.2 BNY Mellon Capital Markets, LLC (BKES) 2026 3 2026-10-07T15:43:29Z 2026 9 100.00 100.00 0.00 0.00 0.00 Goldman Sachs & Co (GSCO) 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. 100.00 27.66 48.94 23.40 0.00 JP Morgan Securities (JPMS) 80.14 46.15 95.65 87.88 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) 11.35 23.08 4.35 12.12 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) 4.26 15.38 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) 3.55 12.82 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) 0.71 2.56 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 7 100.00 100.00 0.00 0.00 0.00 Goldman Sachs & Co (GSCO) 90.18 90.18 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) 8.04 8.04 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) 1.79 1.79 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 30.23 5.81 63.95 0.00 VIRTU AMERICAS LLC (VALR) 65.12 15.38 60.00 89.09 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) 18.60 30.77 40.00 10.91 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. Citadel Securities Institutional LLC (CSIN) 16.28 53.85 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. 0.00 0.00 0.00 0.00 0.00 2026 8 100.00 99.37 0.00 0.63 0.00 JP Morgan Securities (JPMS) 62.89 63.29 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) 27.04 26.58 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. RBC Capital Markets, LLC (RBCM) 5.66 5.70 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) 1.26 1.27 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) 1.26 1.27 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) 1.26 1.27 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. Citadel Securities Institutional LLC (CSIN) 0.63 0.63 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. 100.00 100.00 0.00 0.00 0.00 Citigroup Global Markets Inc (SBSH) 60.98 60.98 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) 14.63 14.63 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) 12.20 12.20 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) 7.32 7.32 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) 2.44 2.44 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) 2.44 2.44 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