1.3 MONEX SECURITIES, INC. 2026 3 2026-10-21T10:49:42Z 2026 7 100.00 25.78 5.88 58.30 10.04 CITADEL SECURITIES LLC CDRG 21.45 18.12 29.41 23.15 15.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 19.90 16.78 17.65 18.99 34.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.28 13.42 11.76 10.98 17.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.23 6.71 5.88 6.82 1.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.99 16.11 8.82 18.10 27.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.59 15.44 20.59 10.39 3.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.19 8.05 2.94 5.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.36 5.37 2.94 6.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 33.95 8.06 56.16 1.83 CITADEL SECURITIES LLC CDRG 28.42 28.81 35.71 26.64 43.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.83 21.36 18.57 20.90 18.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.61 0.68 2.86 2.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.94 7.46 4.29 8.81 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.95 3.39 7.14 5.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.49 17.97 14.29 17.62 18.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.66 13.56 12.86 12.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING LLC PERS 0.23 0.00 0.00 0.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 3.11 3.05 4.29 3.07 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.76 3.73 0.00 2.66 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 8.00 8.00 28.00 56.00 CITADEL SECURITIES LLC CDRG 22.00 75.00 50.00 42.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 10.00 0.00 0.00 21.43 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 2.00 0.00 25.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 6.00 25.00 0.00 0.00 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 60.00 0.00 25.00 35.71 85.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 8 100.00 30.82 3.18 59.44 6.56 CITADEL SECURITIES LLC CDRG 25.65 24.52 25.00 26.76 21.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.29 16.77 25.00 19.06 15.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.95 7.10 0.00 10.37 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 8.35 8.39 12.50 8.36 6.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 16.90 19.35 18.75 15.38 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.34 11.61 12.50 9.70 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.37 7.74 6.25 4.01 6.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.16 4.52 0.00 6.35 15.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 38.68 6.60 53.99 0.73 CITADEL SECURITIES LLC CDRG 30.06 29.15 34.72 30.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.32 16.11 9.72 16.81 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.56 0.71 4.17 1.87 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.17 9.72 15.28 7.98 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.95 3.55 6.94 5.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 21.45 21.80 12.50 22.41 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.82 12.09 13.89 9.68 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 3.02 3.32 2.78 2.55 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.66 3.55 0.00 2.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 9.46 4.05 81.08 5.41 CITADEL SECURITIES LLC CDRG 33.78 14.29 66.67 33.33 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 18.92 57.14 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 13.51 0.00 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 18.92 0.00 0.00 20.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 14.86 28.57 33.33 13.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 9 100.00 33.04 2.27 62.41 2.28 CITADEL SECURITIES LLC CDRG 25.17 22.75 23.08 26.05 38.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 22.90 21.69 15.38 23.53 30.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.31 10.58 15.38 10.08 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.42 8.99 15.38 3.36 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 14.86 15.34 7.69 15.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.01 10.58 7.69 11.20 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.94 5.29 7.69 6.44 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.37 4.76 7.69 3.92 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 40.66 3.14 55.71 0.49 CITADEL SECURITIES LLC CDRG 28.96 28.42 27.27 29.45 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.76 18.95 22.73 22.02 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.50 0.18 2.27 0.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.42 10.35 6.82 8.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.28 6.49 2.27 6.40 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.69 20.18 13.64 16.13 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.34 10.70 15.91 11.40 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING LLC PERS 0.07 0.00 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 2.50 3.16 0.00 2.18 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.50 1.58 9.09 2.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 9.43 16.98 69.81 3.78 CITADEL SECURITIES LLC CDRG 30.19 40.00 33.33 29.73 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 15.09 0.00 22.22 16.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 16.98 0.00 0.00 24.32 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 15.09 0.00 33.33 13.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 22.64 60.00 11.11 16.22 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000