1.2 NYLIFE SECURITIES LLC. 2023 01 2023-04-07T08:57:59Z 2023 01 100.00 99.03 0.16 0.76 0.06 Citadel Securities LLC CDRG 36.42 37.34 32.00 6.42 31.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.30 26.98 28.00 4.09 13.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 23.61 24.28 24.00 2.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.45 8.69 8.00 0.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.27 0.00 4.00 43.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 1.05 1.08 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.01 1.05 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.00 0.00 4.00 34.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.55 0.57 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.22 0.00 0.00 7.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.90 0.33 0.66 0.11 Citadel Securities LLC CDRG 36.26 37.13 33.73 2.98 9.52 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.49 27.08 22.89 2.81 16.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 23.75 24.36 21.69 1.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.34 8.50 16.87 1.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 1.22 1.26 0.00 0.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.08 1.11 0.00 0.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.92 0.00 1.20 41.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.56 0.56 2.41 0.00 0.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.42 0.00 0.00 18.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Instinet BlockCross BLKX 0.30 0.00 0.00 0.00 73.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 61.23 9.69 29.07 0.00 Citadel Securities LLC CDRG 39.53 49.64 43.48 31.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 22.67 2.16 8.70 40.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 16.57 9.35 17.39 21.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 16.28 34.53 26.09 1.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 4.94 4.32 4.35 5.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2023 02 100.00 99.22 0.08 0.65 0.04 Citadel Securities LLC CDRG 36.27 37.40 38.46 4.33 19.05 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 25.92 26.80 15.38 1.33 9.52 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 24.67 25.48 38.46 2.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 7.88 8.16 0.00 0.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.52 0.00 7.69 45.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.33 0.00 0.00 39.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.89 0.92 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.78 0.80 0.00 0.00 4.76 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.41 0.43 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.16 0.00 0.00 4.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.99 0.18 0.77 0.06 Citadel Securities LLC CDRG 36.54 37.39 42.22 4.14 14.46 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.17 26.83 35.56 1.38 4.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 24.40 25.02 15.56 2.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.09 8.27 4.44 1.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.00 1.03 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.97 0.99 2.22 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.84 0.00 0.00 35.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.65 0.00 0.00 27.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.46 0.47 0.00 0.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.37 0.00 0.00 15.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 71.22 3.41 25.37 0.00 Citadel Securities LLC CDRG 38.59 42.77 66.67 32.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 19.61 1.89 0.00 39.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 18.01 30.19 16.67 4.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 17.04 17.61 0.00 17.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.75 7.55 16.67 5.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2023 03 100.00 98.87 0.12 0.95 0.05 Citadel Securities LLC CDRG 35.87 37.06 42.86 6.69 20.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 27.77 28.76 23.81 3.57 16.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 22.37 23.24 19.05 1.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.28 8.56 9.52 1.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.52 0.00 0.00 39.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.51 0.00 4.76 39.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.10 1.13 0.00 0.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.73 0.76 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.47 0.49 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.19 0.00 0.00 5.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.82 0.22 0.91 0.06 Citadel Securities LLC CDRG 36.00 37.20 24.07 2.79 16.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 27.34 28.27 37.04 1.63 1.12 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 22.17 22.90 25.93 2.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.91 9.22 7.41 0.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.19 0.00 1.85 37.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.08 1.12 0.00 0.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.91 0.00 3.70 28.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.74 0.77 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.48 0.49 0.00 0.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.47 0.00 0.00 14.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 64.40 12.00 23.60 0.00 Citadel Securities LLC CDRG 42.57 50.33 56.67 29.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 21.45 3.92 13.33 45.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 17.82 29.41 20.00 2.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 11.55 6.54 6.67 19.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.60 9.80 3.33 3.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000