1.3 MCAP LLC 2026 1 2026-04-06T10:00:36Z 2026 01 100.00 34.62 30.77 15.38 19.23 Two Sigma Securities, LLC 53.85 0.00 62.50 100.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 34.62 100.00 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. 11.54 0.00 37.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 51.88 30.80 7.65 9.67 Virtu Americas, LLC 28.69 38.03 10.68 19.71 43.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 28.36 0.00 66.99 49.82 40.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 12.09 20.02 4.27 4.66 0.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 9.95 16.59 2.58 5.73 1.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 6.00 9.30 2.22 5.73 0.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 4.71 7.13 2.76 0.36 1.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.95 0.63 8.36 10.04 2.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 2.44 4.17 0.80 0.36 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 1.84 2.85 0.36 3.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BLPM 0.79 0.00 0.00 0.00 8.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 02 100.00 86.79 11.32 1.89 0.00 Virtu Americas, LLC 86.79 100.00 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 13.21 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 66.78 22.90 7.79 2.53 Virtu Americas, LLC 30.50 37.29 17.66 10.68 28.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 19.24 0.00 61.55 49.51 50.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 15.23 20.03 4.95 6.80 7.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 13.53 18.05 3.47 8.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 8.24 10.53 2.48 7.28 2.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 3.67 4.53 2.48 0.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.59 1.41 6.44 12.62 7.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 2.72 3.90 0.33 0.00 1.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 1.89 2.43 0.33 2.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tower Research Capital Trcx 0.34 0.28 0.33 0.49 1.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 03 100.00 100.00 0.00 0.00 0.00 Virtu Americas, LLC 100.00 100.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 82.55 10.91 4.75 1.79 Virtu Americas, LLC 35.69 38.59 15.71 25.38 51.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 18.82 21.25 4.87 15.23 1.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 16.60 19.03 5.31 6.60 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 7.94 0.00 56.86 25.89 28.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 7.65 8.80 1.77 4.06 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citigroup Global Markets Inc. (ICG Markets) 4.56 5.06 2.65 2.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 RBC Capital Markets Corporation 2.92 3.16 1.33 3.55 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 2.10 0.50 6.42 14.72 16.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 2.08 2.48 0.00 0.51 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Tower Research Capital Trcx 0.43 0.41 0.00 2.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000