1.2 NYLIFE SECURITIES LLC. 2025 03 2025-10-14T09:22:29Z 2025 07 100.00 98.77 0.11 0.91 0.21 Citadel Securities LLC CDRG 29.00 29.69 14.29 5.73 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 22.90 23.38 20.00 5.18 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 20.51 21.08 22.86 3.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 18.63 19.15 14.29 2.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.14 4.26 5.71 0.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.51 1.56 0.00 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.47 0.00 0.00 49.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.83 0.85 0.00 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.73 0.00 11.43 24.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.18 0.00 0.00 6.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 97.58 0.27 1.72 0.43 Citadel Securities LLC CDRG 28.32 29.08 27.82 4.03 61.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 22.47 23.18 14.29 2.47 35.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 20.73 21.53 13.53 2.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 18.15 18.83 14.29 2.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.39 4.56 3.76 0.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.59 1.66 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.92 0.94 1.50 0.07 3.59 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.84 0.00 3.01 23.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.74 0.00 0.00 20.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NYSE Arca ARCA 0.69 0.00 5.26 18.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 78.99 1.45 19.57 0.00 Citadel Securities LLC CDRG 31.13 35.19 50.00 19.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 27.81 25.93 0.00 34.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GLOBAL EXECUTION BROKERS, LP GEBB 21.19 25.00 50.00 9.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 11.92 2.78 0.00 36.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 7.95 11.11 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2025 08 100.00 98.99 0.14 0.66 0.21 Citadel Securities LLC CDRG 28.11 28.74 33.33 4.30 73.21 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 21.34 21.96 14.29 1.60 23.21 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 19.96 20.56 7.14 2.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.50 20.09 11.90 2.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.50 4.63 11.90 0.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.28 2.34 2.38 0.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.31 0.00 4.76 43.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.09 0.00 9.52 36.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services LLC NFSC 1.02 1.06 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.58 0.59 2.38 0.00 3.57 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 97.85 0.45 1.39 0.32 Citadel Securities LLC CDRG 29.15 29.77 25.45 4.56 72.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 20.91 21.50 16.82 1.69 25.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 20.08 20.69 20.45 1.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.97 19.56 15.00 2.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.20 4.34 1.36 0.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.42 2.49 1.36 0.25 2.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 National Financial Services LLC NFSC 0.82 0.85 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.81 0.00 0.00 27.85 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 20.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.57 0.58 0.91 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 72.80 6.40 20.80 0.00 Citadel Securities LLC CDRG 38.06 38.46 37.50 37.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GLOBAL EXECUTION BROKERS, LP GEBB 26.87 26.37 62.50 20.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 24.63 26.37 0.00 25.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 7.46 4.40 0.00 17.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 2.99 4.40 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2025 09 100.00 98.74 0.15 1.07 0.05 HRT FINANCIAL LP HRTF 26.86 27.56 19.05 6.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.10 21.66 33.33 3.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 19.39 19.89 11.90 3.87 66.67 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 15.53 15.96 14.29 2.34 33.33 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 6.56 6.75 4.76 0.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.20 4.33 2.38 0.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 3.60 3.70 4.76 0.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.27 0.00 9.52 39.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.06 0.00 0.00 33.41 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 6.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 97.12 0.56 2.08 0.24 HRT FINANCIAL LP HRTF 26.15 27.27 19.05 2.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 20.66 21.52 14.01 2.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 19.41 20.02 12.32 3.95 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 15.70 16.26 12.61 1.55 40.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 6.35 6.62 4.20 0.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.31 4.48 3.64 0.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 3.32 3.47 1.40 0.29 1.90 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.21 0.00 0.56 30.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Cboe EDGX US Equities Exchange EDGX 0.72 0.00 0.00 18.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.64 0.00 0.00 16.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 75.00 3.72 21.28 0.00 Citadel Securities LLC CDRG 33.68 31.21 42.86 40.48 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 22.63 24.11 14.29 19.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GLOBAL EXECUTION BROKERS, LP GEBB 21.58 26.24 42.86 2.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 13.16 7.09 0.00 35.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.95 11.35 0.00 2.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000