1.3 D.A. Davidson & Co. 2026 2 2026-07-23T01:45:07Z 2026 04 100.00 95.86 0.09 0.36 3.69 CITADEL SECURITIES LLC 40.83 40.79 39.02 38.82 42.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. UBS 35.00 35.15 34.15 28.24 31.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 15.22 15.20 17.07 17.65 15.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. Two Sigma Securities, LLC 8.95 8.86 9.76 15.29 10.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 91.78 0.73 1.75 5.74 Virtu Americas, LLC 34.73 34.41 53.98 39.39 35.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. UBS 33.93 33.75 37.37 42.30 33.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. CITADEL SECURITIES LLC 22.19 22.56 6.92 15.84 20.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Two Sigma Securities, LLC 9.13 9.28 1.38 1.60 10.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 47.77 2.28 44.09 5.86 CITADEL SECURITIES LLC 35.30 34.86 32.65 36.50 30.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 27.44 25.12 30.61 31.86 11.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 16.09 16.55 12.24 14.56 25.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 13.02 13.63 16.33 9.70 31.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 8.14 9.83 8.16 7.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Jane Street. 2026 05 100.00 94.40 0.12 0.49 4.98 CITADEL SECURITIES LLC 39.97 39.81 32.14 37.50 43.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. UBS 35.88 36.12 39.29 31.25 31.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 15.45 15.49 17.86 13.84 14.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. Two Sigma Securities, LLC 8.70 8.58 10.71 17.41 9.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 91.50 0.83 1.46 6.21 Virtu Americas, LLC 35.28 35.40 40.93 39.43 31.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. UBS 33.68 33.30 39.15 39.63 37.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. CITADEL SECURITIES LLC 21.79 21.89 15.66 17.07 22.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Two Sigma Securities, LLC 9.25 9.40 3.91 3.86 8.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 42.57 1.70 49.52 6.21 CITADEL SECURITIES LLC 34.40 32.85 25.64 35.22 40.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 24.91 20.64 28.21 28.68 23.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 20.10 21.15 25.64 18.62 23.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 13.94 16.43 10.26 12.09 12.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 6.64 8.93 10.26 5.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Jane Street. 2026 06 100.00 95.46 0.08 0.55 3.90 CITADEL SECURITIES LLC 39.84 39.73 38.10 43.80 41.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. UBS 35.50 35.66 33.33 32.12 32.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 15.85 15.83 19.05 14.96 16.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. Two Sigma Securities, LLC 8.80 8.78 9.52 9.12 9.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 90.36 1.32 2.03 6.29 UBS 33.57 33.57 23.09 29.90 36.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from UBS. Virtu Americas, LLC 33.17 33.49 24.30 20.37 34.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Virtu. CITADEL SECURITIES LLC 24.14 23.45 50.60 48.56 20.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Two Sigma Securities, LLC 9.11 9.49 2.01 1.04 7.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Two Sigma. 100.00 35.95 2.47 53.45 8.12 CITADEL SECURITIES LLC 33.66 32.60 33.96 35.46 26.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Citadel. Global Execution Brokers LP 25.02 20.13 32.08 29.08 17.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Global Execution Brokers. Wolverine Execution Services, LLC 20.73 20.13 18.87 19.04 35.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Wolverine. Dash/IMC Financial Markets 12.89 17.79 13.21 8.38 20.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Dash/IMC Financial. Jane Street Execution Services, LLC 7.70 9.35 1.89 8.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 D.A. Davidson does not receive payment for order flow from Jane Street.