1.3 SEMINARIO SECURITIES LLC 2026 2 2026-07-13T14:36:23Z 2026 4 100.00 71.61 9.32 16.53 2.54 CITADEL SECURITIES LLC CDRG 27.97 26.04 31.82 33.33 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.95 18.34 4.55 20.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.47 8.88 13.64 5.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.85 1.18 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 8.90 8.28 13.64 10.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.64 20.12 4.55 15.38 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.17 10.65 13.64 7.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.51 4.14 13.64 5.13 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.54 2.37 4.55 2.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 46.54 5.66 46.54 1.26 CITADEL SECURITIES LLC CDRG 27.67 25.68 22.22 31.08 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 16.35 27.03 0.00 8.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 5.03 5.41 11.11 4.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.55 9.46 0.00 6.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.40 5.41 0.00 4.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 13.21 8.11 11.11 18.92 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 13.84 12.16 22.22 13.51 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.03 2.70 22.22 5.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.92 4.05 11.11 8.11 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 17.39 17.39 65.22 0.00 CITADEL SECURITIES LLC CDRG 34.78 50.00 75.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 30.43 0.00 0.00 46.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 4.35 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 4.35 0.00 0.00 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 26.09 50.00 0.00 26.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 5 100.00 65.12 10.85 21.71 2.32 CITADEL SECURITIES LLC CDRG 25.58 20.24 35.71 39.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.73 16.67 14.29 10.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.63 10.71 7.14 7.14 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.98 4.76 14.29 10.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 14.73 20.24 0.00 7.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.63 10.71 14.29 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 12.40 13.10 14.29 10.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 2.33 3.57 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 41.04 14.15 41.51 3.30 CITADEL SECURITIES LLC CDRG 27.83 22.99 36.67 29.55 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.26 12.64 6.67 14.77 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.94 1.15 0.00 1.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 4.72 5.75 0.00 3.41 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.25 4.60 3.33 4.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 28.77 34.48 23.33 25.00 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.26 10.34 10.00 14.77 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.72 2.30 16.67 3.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.25 5.75 3.33 3.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 7.14 10.72 82.14 0.00 CITADEL SECURITIES LLC CDRG 32.14 0.00 0.00 39.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 7.14 0.00 0.00 8.70 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 10.71 0.00 0.00 13.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 21.43 50.00 0.00 21.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 28.57 50.00 100.00 17.39 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 6 100.00 76.47 5.35 18.18 0.00 CITADEL SECURITIES LLC CDRG 23.53 20.28 40.00 32.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 21.93 20.28 10.00 32.35 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.09 9.79 20.00 2.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.53 0.70 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 9.09 10.49 0.00 5.88 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 12.30 13.99 0.00 8.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 14.97 13.99 30.00 14.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.49 9.09 0.00 2.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 1.07 1.40 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 50.80 13.20 36.00 0.00 CITADEL SECURITIES LLC CDRG 25.20 22.83 24.24 28.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 20.00 22.05 24.24 15.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.60 0.79 6.06 1.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 5.20 7.09 0.00 4.44 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.40 0.79 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 5.20 8.66 0.00 2.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 21.20 19.69 27.27 21.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.40 11.02 15.15 13.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.80 3.15 3.03 7.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.00 3.94 0.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 5.56 11.11 83.33 0.00 CITADEL SECURITIES LLC CDRG 38.89 50.00 0.00 43.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 8.33 0.00 0.00 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 27.78 50.00 75.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 25.00 0.00 25.00 26.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000