1.2 NYLIFE SECURITIES LLC. 2024 03 2024-10-09T14:24:42Z 2024 07 100.00 98.29 0.21 1.26 0.24 VIRTU Americas, LLC NITE 28.37 29.69 28.57 2.79 46.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 26.41 27.47 28.57 5.12 53.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.81 20.78 17.14 2.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.02 18.90 17.14 2.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 2.11 0.00 2.86 41.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.86 0.00 5.71 36.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.92 0.96 0.00 0.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.91 0.96 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYLIFE SECURITIES INC. NYLS 0.62 0.66 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.53 0.56 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.24 0.31 1.28 0.17 VIRTU Americas, LLC NITE 28.81 29.72 21.88 2.99 43.48 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 27.21 27.97 28.13 4.37 54.35 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.52 20.18 15.63 2.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.51 19.13 17.71 1.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.00 0.00 2.08 29.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.99 1.03 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.89 0.92 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.80 0.00 0.00 23.56 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 17.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.51 0.53 0.00 0.11 2.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 65.79 13.82 20.39 0.00 Citadel Securities LLC CDRG 42.94 52.00 33.33 26.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 23.31 21.00 23.81 28.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 15.34 18.00 28.57 2.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 10.43 0.00 4.76 38.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 7.98 9.00 9.52 4.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2024 08 100.00 98.19 0.16 1.53 0.11 VIRTU Americas, LLC NITE 27.78 29.36 16.67 3.72 63.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 26.07 27.56 36.67 3.31 31.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 21.97 23.31 6.67 2.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 15.33 16.25 20.00 1.57 4.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 2.67 0.00 16.67 42.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 2.33 0.00 0.00 37.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 1.03 1.10 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.92 0.98 0.00 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.66 0.70 3.33 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYLIFE SECURITIES INC. NYLS 0.43 0.46 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.21 0.26 1.43 0.10 VIRTU Americas, LLC NITE 28.91 30.02 28.24 2.84 55.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 26.71 27.70 27.06 3.46 44.83 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 21.46 22.30 23.53 2.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 15.82 16.47 11.76 1.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.37 0.00 2.35 32.80 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 1.06 1.10 1.18 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 1.01 1.05 0.00 0.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.01 0.00 0.00 24.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.63 0.65 2.35 0.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.53 0.00 0.00 12.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 63.46 7.69 28.85 0.00 Citadel Securities LLC CDRG 40.88 38.38 50.00 43.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 23.90 28.28 16.67 16.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 21.38 28.28 16.67 8.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 8.18 0.00 0.00 27.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 5.66 5.05 16.67 4.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2024 09 100.00 98.49 0.15 1.31 0.06 Citadel Securities LLC CDRG 28.11 29.34 12.50 4.25 60.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 22.68 23.68 33.33 2.76 40.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.00 21.96 12.50 2.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 20.59 21.48 29.17 3.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 2.67 0.00 8.33 54.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.20 0.00 4.17 24.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.99 1.04 0.00 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.94 0.99 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 0.94 0.99 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 0.47 0.49 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.38 0.28 1.26 0.08 Citadel Securities LLC CDRG 29.00 29.79 28.24 6.01 54.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 23.22 23.91 20.00 3.21 45.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.01 21.69 14.12 2.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 20.35 21.00 22.35 2.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.05 0.00 1.18 30.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.00 0.00 0.00 29.74 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.00 1.03 1.18 0.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 1.00 1.03 1.18 0.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.97 1.00 1.18 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 0.44 0.46 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 65.27 3.59 31.14 0.00 Citadel Securities LLC CDRG 45.66 47.71 66.67 39.66 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 24.28 20.18 16.67 32.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 20.23 31.19 16.67 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 9.25 0.00 0.00 27.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 0.58 0.92 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000