1.3 FNNL 2026 3 2026-10-23T01:51:07Z 2026 07 100.00 97.78 0.00 2.22 0.00 Virtu Americas, LLC 68.89 70.45 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 11.11 11.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 8.89 9.09 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 8.89 6.82 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC 2.22 2.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.59 0.97 0.44 0.00 Instinet, LLC 48.16 48.38 39.46 17.17 0.00 12.79 10.0000 0.15 10.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 10.45 10.37 16.03 18.03 0.00 -0.57 -0.6821 -0.01 -0.9462 0.00 0.0000 0.00 0.0000 CODA MARKETS INC 10.28 10.35 7.79 0.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 5.82 5.86 2.96 1.34 0.00 18.03 16.6026 0.10 17.6156 0.00 0.0000 0.00 0.0000 Jane Street Capital 4.83 4.72 8.95 18.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 4.64 4.51 9.06 23.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 1.91 1.92 1.59 0.00 0.00 2.14 6.0000 0.02 6.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 1.90 1.91 0.55 4.26 0.00 4.52 12.8181 0.03 27.0987 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 1.82 1.80 2.74 5.36 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MEMX LLC 1.50 1.52 0.93 0.00 0.00 3.15 11.2598 0.03 20.3956 0.00 0.0000 0.00 0.0000 2026 08 100.00 83.78 2.70 13.51 0.00 Virtu Americas, LLC 54.05 54.84 100.00 40.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 29.73 29.03 0.00 40.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 8.11 9.68 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 5.41 6.45 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC 2.70 0.00 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 98.68 0.85 0.47 0.00 Instinet, LLC 48.15 48.40 34.72 20.65 0.00 15.97 10.0000 0.05 10.0000 0.01 10.0000 0.00 0.0000 CODA MARKETS INC 9.67 9.73 7.70 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 9.20 9.12 13.48 17.40 0.00 -0.47 -0.5320 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 5.66 5.66 5.56 4.68 0.00 20.46 15.7992 0.13 12.4094 0.05 10.8061 0.00 0.0000 Jane Street Capital 4.41 4.31 8.94 17.88 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 4.16 4.07 8.99 14.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 3.14 3.14 1.39 5.07 0.00 9.55 13.7628 0.03 11.3873 -0.06 -12.0377 0.00 0.0000 Hudson River Trading (HRT) 2.61 2.57 4.92 5.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Intelligentcross 1.60 1.61 1.39 0.48 0.00 2.39 6.5355 0.02 6.0769 0.00 6.0000 0.00 0.0000 Goldman Sachs & Co. LLC SIGMA X2 1.33 1.35 0.43 0.00 0.00 2.96 10.0000 0.01 10.0000 0.00 0.0000 0.00 0.0000 2026 09 100.00 77.42 12.90 9.68 0.00 Virtu Americas, LLC 54.84 50.00 75.00 66.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 12.90 12.50 25.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 9.68 8.33 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 9.68 12.50 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 6.45 8.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC 3.23 4.17 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. 3.23 4.17 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 99.01 0.72 0.27 0.00 Instinet, LLC 51.24 51.49 35.45 1.57 0.00 24.72 10.0000 0.10 10.0000 0.01 10.0000 0.00 0.0000 CITADEL SECURITIES LLC 7.75 7.65 14.39 24.54 0.00 -0.39 -0.4909 -0.00 -0.3143 0.00 0.0000 0.00 0.0000 CODA MARKETS INC 7.67 7.68 8.92 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 7.07 7.12 3.54 0.00 0.00 37.35 20.3242 0.11 13.0340 0.00 0.0000 0.00 0.0000 Jane Street Capital 4.10 4.01 9.13 24.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 3.82 3.72 9.51 26.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 2.46 2.42 5.26 8.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE Arca, Inc. 2.45 2.47 1.18 0.14 0.00 14.27 21.9872 0.05 21.2941 0.00 6.8970 0.00 0.0000 Intelligentcross 1.76 1.77 0.86 0.00 0.00 3.67 8.0000 0.01 8.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 1.09 1.10 0.48 0.00 0.00 6.41 22.8242 0.03 30.0000 0.00 0.0000 0.00 0.0000