1.2 POPULAR SECURITIES 2026 03 2026-10-16T22:10:09Z 2026 07 100.00 90.97 1.34 7.69 0.00 Citadel Securities LLC CDRG 28.74 36.63 33.33 16.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 21.59 0.00 16.67 55.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 14.21 18.86 16.67 6.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 13.55 18.32 0.00 6.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 8.15 11.17 8.33 3.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 7.16 9.16 8.33 4.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 2.31 3.66 0.00 0.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Cboe EDGX US Equities Exchange EDGX 1.43 0.00 0.00 3.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 1.10 1.10 0.00 1.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Instinet BlockCross BLKX 0.55 0.55 16.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 91.55 3.10 4.84 0.52 Citadel Securities LLC CDRG 30.10 35.66 20.63 19.05 37.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 17.46 19.54 22.22 12.05 62.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 16.87 20.10 9.52 10.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 9.42 0.00 0.00 30.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 8.59 10.05 9.52 5.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 6.94 7.96 7.94 4.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 3.08 3.42 6.35 2.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Members Exchange MEMX 1.42 0.00 0.00 4.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Instinet BlockCross BLKX 1.33 0.98 23.81 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] New York Stock Exchange NYSE 1.33 0.00 0.00 4.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 48.78 2.44 48.78 0.00 Citadel Securities LLC CDRG 36.28 35.00 66.67 35.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Dash Financial Technologies LLC DASH 27.43 40.00 33.33 24.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Wolverine Execution Services LLC WEXX 18.58 5.00 0.00 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 9.73 5.00 0.00 11.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Global Execution Brokers, LP GEBB 7.96 15.00 0.00 6.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 2026 08 100.00 90.35 4.64 4.64 0.37 Citadel Securities LLC CDRG 22.82 28.40 20.00 14.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 19.66 0.00 0.00 52.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 15.78 19.96 28.00 7.72 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 15.66 20.99 8.00 8.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 13.71 16.46 32.00 8.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 5.22 6.17 4.00 3.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 3.64 5.14 8.00 0.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 0.85 1.23 0.00 0.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] GTS Securities LLC GTSM 0.73 1.03 0.00 0.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] UBS Securities, LLC UBSS 0.61 0.62 0.00 0.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 91.54 2.95 5.26 0.26 Citadel Securities LLC CDRG 24.63 29.82 23.40 13.15 75.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 16.80 20.39 36.17 7.62 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 15.56 19.08 21.28 7.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 13.95 0.00 0.00 45.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 12.94 15.98 8.51 6.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 4.56 5.03 2.13 3.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 4.51 5.58 4.26 2.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Cboe EDGX US Equities Exchange EDGX 2.07 0.00 0.00 6.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Members Exchange MEMX 1.24 0.00 0.00 4.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 1.24 1.58 2.13 0.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 34.21 9.21 56.58 0.00 Citadel Securities LLC CDRG 30.25 34.62 25.00 29.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Wolverine Execution Services LLC WEXX 21.60 3.85 25.00 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Dash Financial Technologies LLC DASH 19.14 30.77 0.00 17.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 14.81 19.23 25.00 13.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Global Execution Brokers, LP GEBB 14.20 11.54 25.00 14.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 2026 09 100.00 94.95 1.17 3.69 0.19 Citadel Securities LLC CDRG 24.97 28.13 44.44 17.24 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 19.20 22.79 11.11 12.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 16.87 18.89 0.00 13.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 16.32 18.28 0.00 12.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 12.35 0.00 33.33 37.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 4.39 4.72 0.00 3.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 3.16 4.52 0.00 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] GTS Securities LLC GTSM 0.96 1.03 11.11 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 0.96 1.23 0.00 0.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] UBS Securities, LLC UBSS 0.55 0.41 0.00 0.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 89.98 5.04 4.73 0.25 Citadel Securities LLC CDRG 22.31 26.02 32.14 12.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Virtu Americas, LLC NITE 18.32 22.06 17.86 9.19 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] HRT Financial LP HRTF 17.82 21.58 20.24 8.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] G1 Execution Services, LLC ETMM 15.48 18.37 14.29 9.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Nasdaq Stock Market NSDQ 13.06 0.00 0.00 45.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Goldman, Sachs & Co. LLC GSCO 4.31 4.99 7.14 2.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 1.88 2.32 2.38 0.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Two Sigma Securities, LLC SOHO 1.51 1.91 1.19 0.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Members Exchange MEMX 1.42 0.00 0.00 4.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Cboe EDGX US Equities Exchange EDGX 1.37 0.00 0.00 4.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] 100.00 49.09 1.82 49.09 0.00 Citadel Securities LLC CDRG 35.92 48.15 0.00 32.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Wolverine Execution Services LLC WEXX 22.33 7.41 0.00 28.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Dash Financial Technologies LLC DASH 18.45 7.41 0.00 22.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Global Execution Brokers, LP GEBB 12.62 18.52 100.00 9.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.] Jane Street Capital, LLC JNST 10.68 18.52 0.00 8.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Please refer to our clearing firm National Financial Service 606 Report found at https://clearingcustody.fidelity.]