1.2 NYLIFE SECURITIES LLC. 2024 02 2024-07-11T08:30:14Z 2024 04 100.00 98.84 0.11 0.85 0.20 Citadel Securities LLC CDRG 33.40 34.09 20.00 5.59 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.50 26.97 20.00 5.59 48.72 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.50 18.88 5.00 5.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.01 18.39 35.00 2.15 10.26 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.89 0.00 5.00 37.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.81 0.00 15.00 33.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.55 0.57 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.54 0.54 0.00 0.22 7.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.53 0.55 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.20 0.00 0.00 8.60 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.30 0.35 1.21 0.13 Citadel Securities LLC CDRG 33.45 34.39 30.23 4.09 48.72 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.09 26.87 19.38 1.72 51.28 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.24 18.80 17.83 1.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 17.49 18.05 8.53 2.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.98 0.00 0.00 31.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.60 0.62 0.78 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.59 0.00 0.00 18.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.56 0.58 0.00 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.46 0.47 0.78 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.45 0.00 0.00 14.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 48.25 24.48 27.27 0.00 Citadel Securities LLC CDRG 42.94 42.03 37.14 47.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 21.47 21.74 20.00 22.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 19.02 28.99 28.57 1.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 12.88 1.45 8.57 28.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 3.68 5.80 5.71 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2024 05 100.00 98.67 0.13 0.93 0.27 Citadel Securities LLC CDRG 30.80 31.76 31.82 3.99 44.90 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.08 26.93 13.64 2.66 38.78 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.70 20.38 9.09 2.51 10.20 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 17.85 18.48 27.27 1.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.54 0.00 0.00 43.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.30 0.00 18.18 35.95 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.94 0.98 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.50 0.51 0.00 0.15 2.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYLIFE SECURITIES INC. NYLS 0.47 0.49 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.43 0.44 0.00 0.00 4.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.24 0.24 1.37 0.15 Citadel Securities LLC CDRG 30.37 31.30 23.68 4.64 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 26.45 27.35 23.68 1.68 40.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 20.13 20.79 18.42 2.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 17.52 18.13 17.11 1.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.14 0.00 1.32 32.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.98 1.02 0.00 0.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.76 0.00 1.32 21.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.62 0.00 0.00 17.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.55 0.57 1.32 0.10 2.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.53 0.55 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 56.00 3.11 40.89 0.00 Citadel Securities LLC CDRG 42.91 43.65 25.00 43.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 21.84 22.22 25.00 21.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 15.33 0.79 0.00 30.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 12.64 21.43 50.00 1.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 7.28 11.90 0.00 3.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2024 06 100.00 98.44 0.24 1.16 0.16 Citadel Securities LLC CDRG 30.88 31.90 15.56 4.15 42.86 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 27.60 28.40 28.89 4.95 53.57 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.54 19.15 15.56 3.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 17.56 18.07 26.67 3.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.44 0.00 6.67 39.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.19 0.00 2.22 33.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.93 0.96 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.69 0.71 0.00 0.16 3.57 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.50 0.52 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 7.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.32 0.25 1.27 0.16 Citadel Securities LLC CDRG 30.35 31.39 23.08 2.92 40.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 27.98 28.92 20.88 2.52 52.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.17 18.81 14.29 2.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 17.69 18.35 12.09 1.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 1.08 1.11 3.30 0.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.00 0.00 2.20 27.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.97 0.00 2.20 26.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.62 0.64 0.00 0.10 2.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.61 0.00 0.00 16.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.54 0.55 0.00 0.00 4.76 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 52.07 3.55 44.38 0.00 Citadel Securities LLC CDRG 43.98 47.73 16.67 42.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 19.44 14.77 50.00 21.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 17.13 1.14 0.00 29.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 14.35 30.68 16.67 2.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 5.09 5.68 16.67 4.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000