1.2 NYLIFE SECURITIES LLC. 2023 02 2023-07-11T11:07:52Z 2023 04 100.00 98.94 0.10 0.94 0.02 Citadel Securities LLC CDRG 34.66 35.97 33.33 3.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 28.84 29.94 20.00 2.63 14.29 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 22.18 23.02 13.33 2.26 14.29 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.62 8.92 20.00 1.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.61 0.00 6.67 40.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.59 0.00 6.67 39.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.11 1.15 0.00 0.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.51 0.52 0.00 0.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.46 0.48 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.29 0.00 0.00 7.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.80 0.23 0.93 0.05 Citadel Securities LLC CDRG 33.99 35.26 33.33 2.27 6.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 28.97 30.09 26.67 1.42 4.30 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 22.26 23.10 24.44 1.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.92 9.28 8.89 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.29 0.00 2.22 37.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.24 1.29 0.00 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 4.44 24.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.51 0.53 0.00 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.44 0.46 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYSE Arca ARCA 0.41 0.00 0.00 11.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 29.23 16.90 53.52 0.35 Citadel Securities LLC CDRG 41.10 55.42 57.14 32.33 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 25.75 2.41 2.04 39.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 15.62 2.41 12.24 21.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 12.05 30.12 24.49 3.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 5.48 9.64 4.08 4.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2023 05 100.00 98.87 0.07 0.80 0.25 Citadel Securities LLC CDRG 36.62 37.63 38.46 6.94 25.42 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 28.58 29.34 30.77 4.34 38.98 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.72 19.30 15.38 2.43 5.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 11.20 11.57 7.69 1.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.44 1.48 0.00 0.17 3.39 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.38 0.00 0.00 43.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.08 0.00 7.69 34.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.68 0.69 0.00 0.35 3.39 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.13 0.00 0.00 4.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Instinet BlockCross BLKX 0.08 0.00 0.00 0.00 23.73 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.93 0.26 0.70 0.12 Citadel Securities LLC CDRG 37.23 38.17 40.91 4.78 13.39 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 28.79 29.59 37.88 0.77 8.93 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.07 18.61 7.58 1.23 0.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 11.26 11.58 7.58 1.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.47 1.51 0.00 0.00 0.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.77 0.00 4.55 30.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.73 0.00 0.00 29.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.54 0.54 1.52 0.31 2.68 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYSE Arca ARCA 0.40 0.00 0.00 16.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Instinet BlockCross BLKX 0.32 0.00 0.00 0.00 73.21 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 40.00 9.05 50.95 0.00 Citadel Securities LLC CDRG 41.03 40.48 54.55 39.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 21.28 5.95 0.00 29.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 20.67 8.33 0.00 27.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 13.37 38.10 40.91 1.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 3.65 7.14 4.55 2.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2023 06 100.00 98.23 0.11 1.52 0.14 Citadel Securities LLC CDRG 38.04 39.96 44.44 3.12 27.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 25.59 26.84 22.22 3.01 24.24 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 16.21 17.06 0.00 0.92 18.18 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 13.37 14.06 5.56 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 2.03 0.00 0.00 39.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.99 0.00 16.67 38.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.30 1.37 5.56 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.67 0.70 5.56 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.60 0.00 0.00 11.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Members Exchange MEMX 0.14 0.00 0.00 2.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.69 0.16 1.07 0.08 Citadel Securities LLC CDRG 38.97 40.13 30.00 3.73 11.63 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 25.72 26.47 37.50 1.93 10.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 16.50 16.99 15.00 2.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 13.98 14.42 12.50 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.42 1.47 0.00 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.89 0.00 2.50 30.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.74 0.00 2.50 25.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.54 0.00 0.00 18.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.51 0.52 0.00 0.14 1.16 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Instinet BlockCross BLKX 0.26 0.00 0.00 0.00 76.74 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 52.43 4.49 43.07 0.00 Citadel Securities LLC CDRG 48.94 58.57 30.77 40.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 19.86 32.86 61.54 1.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 13.83 5.00 0.00 24.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 13.12 1.43 0.00 27.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 4.26 2.14 7.69 6.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000