1.2 NYLIFE SECURITIES LLC. 2025 01 2025-04-15T10:17:51Z 2025 01 100.00 99.02 0.13 0.78 0.07 Citadel Securities LLC CDRG 30.41 31.11 21.88 4.31 37.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 20.01 20.49 9.38 2.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.06 19.50 34.38 1.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 17.99 18.33 6.25 4.15 62.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 5.01 5.13 3.13 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.83 2.90 0.00 0.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYLIFE SECURITIES INC. NYLS 1.52 1.56 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.09 0.00 9.38 42.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.84 0.00 15.63 32.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.49 0.50 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.57 0.28 1.04 0.11 Citadel Securities LLC CDRG 31.08 31.78 27.87 3.64 43.59 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.64 20.15 14.75 1.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.06 19.54 18.85 1.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 18.60 19.02 14.75 1.54 48.72 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 4.92 5.06 0.00 0.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 3.01 3.08 5.74 0.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.74 0.00 0.00 29.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.55 0.55 0.82 0.11 7.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.52 0.54 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.50 0.00 0.00 19.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 73.06 3.69 23.25 0.00 Citadel Securities LLC CDRG 40.51 40.91 22.22 41.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 28.83 32.32 33.33 17.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 13.14 17.17 22.22 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 10.95 2.53 11.11 35.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.57 7.07 11.11 4.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2025 02 100.00 98.88 0.15 0.86 0.12 G1 Execution Services, LLC ETMM 24.14 24.77 23.33 3.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 23.97 24.53 16.67 4.24 45.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 23.24 23.82 16.67 2.54 54.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 14.73 15.10 16.67 2.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 5.16 5.29 3.33 1.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.96 5.08 13.33 0.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.10 0.00 0.00 39.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.01 0.00 10.00 35.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services LLC NFSC 0.87 0.89 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 100.00 98.42 0.33 1.09 0.16 Citadel Securities LLC CDRG 24.49 24.96 18.38 2.76 58.18 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 24.18 24.75 16.91 2.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 23.22 23.70 18.38 2.76 30.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 14.37 14.70 11.03 1.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 5.71 5.84 5.88 0.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.96 5.07 4.41 0.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.71 0.00 0.74 31.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.48 0.00 0.00 21.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.44 0.43 0.00 0.00 10.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.42 0.00 1.47 18.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 77.90 4.42 17.68 0.00 Citadel Securities LLC CDRG 34.43 35.46 33.33 30.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 30.05 27.66 16.67 41.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 21.86 25.53 33.33 5.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 8.74 10.64 16.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 4.92 0.71 0.00 22.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2025 03 100.00 98.78 0.15 1.00 0.07 Citadel Securities LLC CDRG 28.15 29.05 18.42 5.18 58.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 23.78 24.57 28.95 3.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 21.57 22.29 21.05 2.95 29.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 11.91 12.32 18.42 1.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 6.23 6.44 5.26 1.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.62 4.78 0.00 0.61 5.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.49 0.00 2.63 39.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.38 0.00 5.26 36.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.49 0.50 0.00 0.10 5.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.24 0.00 0.00 6.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 99.06 0.20 0.69 0.06 Citadel Securities LLC CDRG 28.04 28.46 18.56 4.56 60.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 24.03 24.43 22.68 2.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 21.99 22.34 19.59 2.49 30.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 12.02 12.21 11.34 1.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 6.82 6.92 7.22 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.69 4.77 4.12 0.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.58 0.00 1.03 33.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.49 0.50 0.00 0.00 8.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.30 0.00 0.00 17.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYSE Arca ARCA 0.27 0.00 1.03 15.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 70.00 7.86 22.14 0.00 Citadel Securities LLC CDRG 38.62 36.73 36.36 44.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 26.21 25.51 18.18 30.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 17.24 22.45 27.27 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 10.34 5.10 9.09 25.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.21 9.18 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 1.38 1.02 9.09 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000