1.3 MCAP LLC 2025 3 2025-10-06T10:00:52Z 2025 07 100.00 0.00 92.86 7.14 0.00 Two Sigma Securities, LLC 85.71 0.00 84.62 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 14.29 0.00 15.38 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 54.39 28.74 6.14 10.73 Virtu Americas, LLC 32.03 46.00 18.73 17.42 5.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 23.63 0.00 52.07 49.03 52.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 8.27 13.25 3.58 0.65 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 8.12 13.83 1.79 1.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 7.32 0.29 5.23 21.29 40.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (Hrt) 7.24 11.43 2.89 1.29 1.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 5.90 6.99 6.75 2.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 4.00 6.19 2.20 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 1.66 0.00 5.79 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 0.99 1.53 0.28 1.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 08 100.00 0.00 71.43 14.29 14.29 Two Sigma Securities, LLC 100.00 0.00 100.00 100.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 53.53 31.70 7.06 7.71 Virtu Americas, LLC 36.88 47.01 16.62 22.00 63.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 18.77 0.09 43.62 41.33 25.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 9.13 12.83 5.64 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (Hrt) 8.80 13.18 4.60 4.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 7.38 9.49 6.97 1.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 6.16 8.70 4.01 3.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.76 0.53 6.23 18.67 2.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 3.48 0.00 10.98 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 3.15 5.36 0.74 0.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 1.22 1.85 0.45 1.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 09 100.00 59.65 35.09 1.75 3.51 Virtu Americas, LLC 59.65 100.00 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, LLC 28.07 0.00 65.00 100.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 12.28 0.00 35.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 55.05 30.17 8.11 6.66 Virtu Americas, LLC 32.99 45.86 13.99 21.92 26.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 23.92 0.00 54.72 44.75 56.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (Hrt) 8.37 11.77 4.91 4.57 0.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 8.18 12.64 2.45 5.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 6.52 9.48 2.21 7.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 6.41 7.40 6.99 2.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 4.74 3.09 7.36 9.13 1.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 3.92 6.19 1.23 1.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 1.85 3.03 0.37 0.91 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 1.63 0.00 5.40 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000