1.3 ROCK 2026 2 2026-07-23T01:09:06Z 2026 04 100.00 97.67 0.25 2.01 0.07 Virtu Americas, LLC 21.88 22.18 21.46 6.24 48.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 21.64 21.99 20.49 5.10 11.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 19.73 20.09 10.24 3.96 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 19.09 19.41 14.63 4.56 8.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 7.77 7.91 4.88 1.56 3.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 3.34 3.40 3.41 0.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 2.38 2.33 12.68 3.66 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 1.51 1.53 0.98 0.30 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC 0.90 0.91 0.98 0.30 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 0.85 0.00 3.90 41.49 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 97.32 0.53 2.08 0.07 CITADEL SECURITIES LLC 21.22 21.65 15.51 2.73 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 21.03 21.44 14.80 3.76 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 19.44 19.81 15.04 3.40 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 19.34 19.73 16.47 2.12 17.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 7.75 7.91 5.25 1.52 1.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 3.45 3.52 1.43 0.49 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 2.31 2.33 2.63 0.97 3.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 1.53 1.56 1.67 0.18 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 1.16 1.06 23.39 0.00 3.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC 0.98 0.99 1.19 0.18 1.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 38.61 3.51 35.38 22.49 CITADEL SECURITIES LLC 29.13 41.92 36.16 32.70 0.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 FDLM 19.16 0.00 0.00 0.00 85.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 15.98 22.54 23.99 18.18 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 12.66 16.66 16.61 15.65 0.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 10.39 15.79 16.61 10.48 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 9.56 3.09 6.64 22.98 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Interactive Brokers LLC 3.13 0.00 0.00 0.00 13.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 05 100.00 96.72 0.28 3.00 0.01 CITADEL SECURITIES LLC 28.21 28.97 20.62 4.16 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 21.75 22.31 17.53 3.97 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 21.73 22.32 18.56 2.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 10.88 11.15 9.79 2.08 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 7.68 7.88 4.64 1.47 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 3.28 3.37 2.58 0.66 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 2.40 2.47 2.58 0.24 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 1.30 0.00 3.61 43.07 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 New York Stock Exchange LLC 0.89 0.00 1.55 29.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 0.77 0.70 12.37 1.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 96.99 0.61 2.34 0.06 CITADEL SECURITIES LLC 27.70 28.32 22.27 3.50 14.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 21.77 22.27 13.92 3.14 12.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 21.37 21.84 13.69 3.62 21.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 11.10 11.34 9.05 1.75 9.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 7.67 7.85 5.80 0.66 7.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 3.28 3.34 4.18 0.42 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 2.28 2.34 1.39 0.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 1.27 1.15 22.51 0.00 21.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 0.91 0.91 3.02 0.66 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 0.71 0.00 1.39 30.05 2.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 26.14 4.14 35.19 34.53 FDLM 29.57 0.00 0.00 0.00 85.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 24.76 39.73 37.27 33.55 2.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 13.51 19.72 21.21 19.75 1.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 13.01 23.99 18.18 17.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 8.17 12.96 13.64 10.98 1.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 7.93 3.60 9.70 18.72 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Interactive Brokers LLC 3.06 0.00 0.00 0.00 8.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 06 100.00 96.45 0.25 3.27 0.03 CITADEL SECURITIES LLC 32.08 32.92 25.74 8.05 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 21.41 21.97 21.29 5.13 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 20.48 20.97 17.82 6.15 22.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 10.32 10.58 8.42 2.89 13.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 6.18 6.35 3.96 1.29 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 3.63 3.72 5.45 0.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 2.07 2.12 1.98 0.49 4.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 New York Stock Exchange LLC 1.10 0.00 1.49 33.46 4.55 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 1.00 0.00 1.49 30.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 0.60 0.58 6.44 0.72 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 96.11 0.64 3.12 0.13 CITADEL SECURITIES LLC 31.93 32.66 22.80 11.95 18.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 20.96 21.48 17.24 5.62 17.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 20.46 20.93 16.86 6.79 14.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 10.31 10.55 9.20 3.51 5.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 6.25 6.39 5.56 1.95 6.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 3.58 3.67 2.87 1.02 2.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 1.97 2.02 1.53 0.47 0.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Instinet, LLC 1.04 0.95 18.39 0.00 10.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 0.82 0.00 2.11 25.42 6.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 0.81 0.82 1.53 0.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 25.58 6.31 41.48 26.63 CITADEL SECURITIES LLC 24.37 37.80 27.68 30.80 0.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 FDLM 23.91 0.00 0.00 0.00 89.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 18.13 23.71 26.46 24.39 1.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 13.81 22.11 24.85 15.88 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 9.13 14.29 14.34 11.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 8.38 2.09 6.67 17.91 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Interactive Brokers LLC 2.26 0.00 0.00 0.00 8.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000