1.3 MCAP LLC 2024 1 2024-04-30T20:55:07Z 2024 01 100.00 6.25 36.72 17.19 39.84 Two Sigma Securities, LLC 62.50 0.00 61.70 100.00 56.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 21.88 100.00 2.13 0.00 37.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 13.28 0.00 36.17 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 2.34 0.00 0.00 0.00 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 5.51 67.43 9.23 17.82 Two Sigma Securities, LLC 64.10 21.57 71.36 49.32 57.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 13.45 28.76 6.83 15.98 32.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 11.83 0.65 15.94 9.55 0.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 7.69 0.98 5.53 24.56 9.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 0.94 15.36 0.13 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 0.94 16.01 0.08 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 0.36 5.23 0.11 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Susquehanna Financial Group LLP 0.31 5.23 0.03 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 0.22 3.92 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 0.11 1.96 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 02 100.00 14.29 26.53 8.16 51.02 Clearpool Execution Services, LLC 61.22 71.43 15.38 0.00 92.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 26.53 14.29 53.85 100.00 4.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 10.20 0.00 30.77 0.00 4.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 2.04 14.29 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 8.13 69.03 8.92 13.92 Two Sigma Securities, LLC 69.32 14.37 80.25 55.88 55.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 9.39 2.64 6.18 36.63 11.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 9.32 16.72 4.14 6.68 32.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 5.77 0.00 8.36 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 1.93 20.53 0.28 0.80 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 1.50 14.37 0.48 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 1.22 14.96 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 0.98 9.97 0.24 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 0.43 4.69 0.07 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Susquehanna Financial Group LLP 0.14 1.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 03 100.00 8.51 65.96 8.51 17.02 The Nasdaq Stock Market 40.43 0.00 61.29 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 35.11 87.50 16.13 37.50 81.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 19.15 0.00 16.13 62.50 18.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 4.26 0.00 6.45 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 1.06 12.50 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 5.98 73.67 8.46 11.88 Two Sigma Securities, LLC 66.88 20.91 75.08 40.84 57.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 11.80 1.36 6.31 42.12 29.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 5.38 0.00 6.98 2.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 5.28 21.36 4.80 5.47 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 4.73 14.09 2.62 5.47 12.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Flow Traders 2.75 14.55 2.40 1.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 2.42 20.91 1.40 1.29 0.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 0.35 4.09 0.11 0.32 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JP Morgan Securities, LLC 0.35 2.73 0.26 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq OMX 0.03 0.00 0.00 0.32 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000