1.2 NYLIFE SECURITIES LLC. 2025 02 2025-07-14T08:37:55Z 2025 04 100.00 98.36 0.16 1.42 0.06 Citadel Securities LLC CDRG 30.32 31.71 35.85 5.00 62.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 23.57 24.76 11.32 3.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 20.64 21.62 15.09 3.31 31.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.84 9.31 5.66 0.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 8.28 8.65 7.55 1.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.74 2.90 0.00 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 2.24 0.00 13.21 41.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.99 0.00 11.32 37.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYLIFE SECURITIES INC. NYLS 0.49 0.52 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.43 0.45 0.00 0.00 6.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.33 0.31 1.32 0.05 Citadel Securities LLC CDRG 30.40 31.10 27.46 5.51 73.68 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 24.63 25.26 22.54 3.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 21.24 21.78 19.72 2.41 26.32 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 9.22 9.44 9.15 1.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 8.25 8.47 2.82 1.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.75 2.81 4.23 0.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.67 0.00 2.11 23.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.54 0.00 1.41 19.29 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 18.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYSE Arca ARCA 0.44 0.00 0.70 15.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 64.84 6.59 28.57 0.00 Citadel Securities LLC CDRG 37.56 39.83 15.38 37.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 22.93 21.19 23.08 25.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 16.59 9.32 15.38 28.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 16.10 22.88 30.77 2.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.34 5.93 15.38 5.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 0.49 0.85 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2025 05 100.00 98.89 0.12 0.93 0.06 Citadel Securities LLC CDRG 31.73 32.57 29.73 4.53 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 23.08 23.71 8.11 4.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 21.61 22.18 18.92 2.59 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 9.45 9.70 2.70 1.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.39 8.62 5.41 1.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.25 2.32 0.00 0.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.23 0.00 16.22 40.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.09 0.00 18.92 35.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.77 0.79 0.00 0.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.23 0.00 0.00 7.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.37 0.27 1.29 0.07 Citadel Securities LLC CDRG 31.66 32.42 33.33 4.69 55.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 23.27 23.91 26.32 1.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 21.28 21.82 22.81 2.21 44.44 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 9.06 9.32 4.39 0.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.41 8.65 5.26 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.21 2.27 0.88 0.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.75 0.00 2.63 26.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.73 0.75 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYLIFE SECURITIES INC. NYLS 0.63 0.65 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.61 0.00 0.00 21.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 73.99 3.47 22.54 0.00 Citadel Securities LLC CDRG 31.71 34.11 22.22 28.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 29.27 24.81 33.33 37.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 23.41 35.66 11.11 1.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 11.71 3.10 11.11 28.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 1.95 1.55 11.11 1.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 1.95 0.78 11.11 2.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2025 06 100.00 98.52 0.15 0.98 0.35 Citadel Securities LLC CDRG 33.10 34.02 17.65 5.78 41.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 23.04 23.55 17.65 4.65 58.11 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.14 19.72 32.35 3.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 14.19 14.67 11.76 1.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.99 5.15 5.88 0.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 1.38 1.42 0.00 0.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.31 1.35 0.00 0.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.23 0.00 2.94 37.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.13 0.00 8.82 33.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.31 0.00 0.00 9.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 97.85 0.40 1.39 0.35 Citadel Securities LLC CDRG 33.41 34.28 27.81 4.10 62.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 22.74 23.36 19.25 2.50 36.51 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.06 19.70 13.90 1.96 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 14.14 14.64 8.02 1.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.62 4.79 4.28 0.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.47 1.52 1.60 0.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 1.39 1.44 0.53 0.09 0.79 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.89 0.00 1.07 28.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.71 0.00 0.00 23.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.65 0.00 0.00 21.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 76.73 3.77 19.50 0.00 Citadel Securities LLC CDRG 33.13 33.61 42.86 29.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 28.13 35.25 14.29 3.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 23.13 21.31 28.57 29.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 10.63 4.10 14.29 35.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 5.00 5.74 0.00 3.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000