1.3 MCAP LLC 2025 4 2026-01-06T16:03:30Z 2025 10 100.00 10.64 64.89 23.40 1.06 Two Sigma Securities, LLC 67.02 0.00 65.57 100.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 21.28 0.00 32.79 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 10.64 100.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 1.06 0.00 1.64 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 33.02 21.26 7.63 38.09 Two Sigma Securities, LLC 43.64 0.00 54.32 47.76 74.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 19.42 40.89 14.61 15.71 4.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 12.38 4.00 10.24 13.14 20.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 6.60 15.63 4.26 6.09 0.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 4.75 10.15 5.64 2.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 4.57 10.67 2.53 6.73 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 3.23 8.44 1.73 0.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 3.16 7.70 1.50 3.53 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 1.08 0.00 4.72 0.96 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 0.68 1.63 0.23 1.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 11 100.00 35.71 57.14 0.00 7.14 Two Sigma Securities, LLC 57.14 0.00 87.50 0.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 35.71 100.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 7.14 0.00 12.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 53.23 28.20 9.63 8.94 Two Sigma Securities, LLC 29.84 0.00 65.58 50.79 72.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 26.10 40.42 10.16 8.33 10.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 9.13 14.21 2.98 4.76 2.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 7.49 13.14 0.68 2.78 0.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 7.49 12.13 2.44 3.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 6.00 2.58 6.50 16.67 13.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 5.62 7.68 4.61 2.38 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 4.24 7.25 0.95 0.79 0.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 2.06 0.29 3.79 8.33 0.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 0.99 1.72 0.14 0.40 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 12 100.00 22.86 45.71 5.71 25.71 Two Sigma Securities, LLC 57.14 0.00 62.50 50.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 22.86 100.00 0.00 0.00 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 31.25 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 5.71 0.00 6.25 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 63.25 26.30 6.70 3.75 Virtu Americas, LLC 33.29 44.40 11.96 10.43 36.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 22.43 0.00 67.39 45.02 44.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 12.26 17.73 2.54 5.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 8.67 12.15 2.54 4.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 8.13 11.05 2.29 6.64 2.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 5.94 7.94 2.90 2.37 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.97 0.35 7.85 22.27 5.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 2.48 3.77 0.36 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 1.49 2.01 0.12 2.84 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 0.51 0.00 1.93 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000