1.3 HUNTER ASSOCIATES 2026 1 2026-04-17T10:25:01Z 2026 1 100.00 99.83 0.00 0.17 0.00 CITADEL SECURITIES LLC CDRG 25.13 25.17 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 11.44 11.28 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 17.33 17.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.35 0.35 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.43 2.43 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.12 16.15 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.44 11.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 2.25 2.26 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.76 6.77 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.76 6.77 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 97.77 1.07 1.07 0.09 CITADEL SECURITIES LLC CDRG 19.82 19.82 33.33 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 15.45 15.34 25.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.36 0.37 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.43 11.32 8.33 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.36 0.37 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.30 3.29 8.33 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.05 17.35 0.00 8.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.55 14.52 8.33 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 9.46 9.68 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.04 7.76 16.67 16.67 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 2026 2 100.00 97.14 0.00 0.00 2.86 CITADEL SECURITIES LLC CDRG 26.57 26.76 0.00 0.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.57 12.35 0.00 0.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.86 12.65 0.00 0.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.29 0.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.14 3.24 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.14 16.76 0.00 0.00 30.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.00 12.06 0.00 0.00 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 1.43 1.47 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.43 7.65 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.57 6.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 95.24 0.53 1.98 2.25 CITADEL SECURITIES LLC CDRG 21.93 21.64 25.00 33.33 23.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 15.98 15.81 25.00 13.33 23.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.91 10.40 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.43 3.47 0.00 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.64 16.50 25.00 6.67 29.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 13.21 13.04 25.00 20.00 11.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.66 0.69 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 9.78 9.99 0.00 6.67 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.45 8.46 0.00 13.33 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 2026 3 100.00 97.76 1.12 1.12 0.00 CITADEL SECURITIES LLC CDRG 24.86 24.67 33.33 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 13.08 13.19 16.67 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.71 12.62 33.33 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.37 0.38 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.18 3.06 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.82 17.21 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.52 12.62 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 0.93 0.96 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 8.41 8.03 16.67 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 7.10 7.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 95.39 3.29 1.23 0.09 CITADEL SECURITIES LLC CDRG 20.91 20.79 27.50 13.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.70 17.69 20.00 13.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.08 0.09 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.11 11.22 10.00 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.25 0.26 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.29 3.11 7.50 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.53 17.60 12.50 26.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.52 11.39 12.50 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 8.72 8.80 5.00 6.67 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.64 8.80 5.00 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 0.00 100.00 0.00 WOLVERINE EXECUTION SERV, LLC WEXX 100.00 0.00 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000