1.2 NYLIFE SECURITIES LLC. 2023 03 2023-10-10T09:18:17Z 2023 07 100.00 98.15 0.21 1.61 0.03 Citadel Securities LLC CDRG 37.44 39.40 40.00 4.47 22.22 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 24.55 25.86 17.14 3.21 5.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 16.15 17.02 14.29 1.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 14.98 15.82 5.71 1.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 2.52 0.00 2.86 45.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.85 0.00 20.00 32.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.32 1.38 0.00 0.34 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 8.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.48 0.51 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Members Exchange MEMX 0.13 0.00 0.00 2.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.59 0.18 1.04 0.20 Citadel Securities LLC CDRG 39.24 40.37 35.29 3.81 18.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 24.91 25.59 29.41 1.33 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 16.00 16.48 17.65 1.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 15.20 15.69 14.71 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.30 1.33 2.94 0.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.05 0.00 0.00 37.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.52 0.53 0.00 0.17 1.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.50 0.00 0.00 17.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.47 0.00 0.00 16.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYSE Arca ARCA 0.42 0.00 0.00 14.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 66.67 3.54 29.80 0.00 Citadel Securities LLC CDRG 50.96 51.52 25.00 52.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 25.96 34.85 62.50 4.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 11.06 9.09 0.00 16.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 9.62 1.52 0.00 26.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 2.40 3.03 12.50 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2023 08 100.00 99.23 0.09 0.63 0.05 Citadel Securities LLC CDRG 37.91 38.75 11.76 5.90 46.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 25.73 26.32 23.53 3.17 15.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 17.88 18.29 29.41 1.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 14.43 14.74 17.65 2.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.33 1.37 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.08 0.00 11.76 42.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.92 0.00 5.88 36.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.52 0.53 0.00 0.00 7.69 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.15 0.00 0.00 5.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Members Exchange MEMX 0.04 0.00 0.00 1.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.63 0.25 1.01 0.12 Citadel Securities LLC CDRG 38.36 39.19 46.77 5.23 18.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 25.23 25.86 17.74 2.09 8.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.00 18.48 12.90 1.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 14.00 14.33 16.13 2.09 1.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.57 1.62 0.00 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.69 0.00 1.61 29.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.54 0.53 3.23 0.17 2.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.52 0.00 0.00 22.82 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 20.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Instinet BlockCross BLKX 0.27 0.00 0.00 0.00 69.79 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 78.67 5.69 15.17 0.47 Citadel Securities LLC CDRG 49.31 50.30 57.14 42.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 32.26 40.00 21.43 2.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 7.83 5.45 7.14 18.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 6.91 1.21 7.14 31.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 3.69 3.03 7.14 5.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2023 09 100.00 99.07 0.13 0.71 0.08 Citadel Securities LLC CDRG 40.43 40.73 36.84 19.89 30.77 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 32.15 32.49 36.84 5.38 53.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 12.24 12.34 15.79 5.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 11.87 12.00 5.26 3.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.92 1.95 0.00 0.00 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 33.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.38 0.38 0.00 0.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.26 0.00 5.26 18.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.12 0.00 0.00 9.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.10 0.10 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.69 0.21 0.97 0.13 Citadel Securities LLC CDRG 41.23 41.83 56.82 12.67 30.77 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 31.63 32.18 22.73 7.83 19.23 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 11.82 12.10 4.55 0.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 11.80 12.04 15.91 1.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.33 1.36 0.00 0.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.72 0.00 0.00 35.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.40 0.00 0.00 19.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.38 0.39 0.00 0.00 1.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.27 0.00 0.00 13.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Instinet BlockCross BLKX 0.12 0.00 0.00 0.00 48.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 64.24 10.91 24.85 0.00 Citadel Securities LLC CDRG 61.11 66.98 52.38 52.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 18.89 21.70 33.33 7.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 9.44 7.55 9.52 13.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 8.89 0.94 4.76 26.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 1.67 2.83 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000