1.2 NYLIFE SECURITIES LLC. 2024 04 2025-01-10T09:45:26Z 2024 10 100.00 98.88 0.09 0.94 0.10 Citadel Securities LLC CDRG 32.94 33.60 43.75 6.76 45.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.51 21.97 31.25 4.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 20.19 20.64 12.50 2.32 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.12 18.55 12.50 2.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.59 1.60 0.00 0.97 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.26 0.00 0.00 49.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 1.15 1.19 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 1.05 1.06 0.00 0.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.84 0.86 0.00 0.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.58 0.00 0.00 22.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.27 0.27 1.28 0.18 Citadel Securities LLC CDRG 32.60 33.38 29.29 6.34 60.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.30 21.96 11.11 2.30 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 20.26 20.78 16.16 3.17 34.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.40 18.92 19.19 2.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.52 1.57 1.01 0.11 1.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 1.16 1.19 1.01 0.22 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.95 0.97 1.01 0.00 3.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.92 0.95 2.02 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.72 0.00 1.01 24.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.65 0.00 0.00 21.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 87.13 1.75 11.11 0.00 Citadel Securities LLC CDRG 46.67 51.33 25.00 23.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 24.44 27.33 25.00 7.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 15.56 14.00 50.00 19.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 7.22 0.67 0.00 46.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.11 6.67 0.00 3.85 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2024 11 100.00 98.71 0.15 1.01 0.12 Citadel Securities LLC CDRG 37.19 38.14 17.14 7.51 51.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 19.18 19.65 25.71 2.80 48.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.85 19.35 34.29 3.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 15.71 16.13 8.57 3.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 2.30 2.37 2.86 0.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.81 1.85 5.71 0.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.19 0.00 0.00 38.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.01 0.00 5.71 32.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.92 0.95 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.91 0.94 0.00 0.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.60 0.26 1.04 0.10 Citadel Securities LLC CDRG 37.03 37.99 22.73 6.01 69.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 19.17 19.66 20.00 2.76 24.24 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.79 19.32 19.09 1.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 15.94 16.41 13.64 1.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 2.48 2.56 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.69 1.73 1.82 0.20 6.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.99 1.02 0.91 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.94 0.96 1.82 0.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.92 0.00 0.00 31.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.75 0.00 0.91 25.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 68.47 8.37 23.15 0.00 Citadel Securities LLC CDRG 47.22 49.61 47.06 42.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 19.91 27.13 29.41 4.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 18.52 15.50 17.65 24.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 10.19 2.33 0.00 27.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 4.17 5.43 5.88 1.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2024 12 100.00 98.84 0.13 0.94 0.09 Citadel Securities LLC CDRG 35.18 36.14 35.48 6.34 45.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.17 19.75 16.13 2.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 17.32 17.77 12.90 2.92 54.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 17.00 17.50 12.90 2.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 4.40 4.53 3.23 0.76 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.71 2.81 3.23 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 1.31 0.00 9.68 40.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.21 0.00 0.00 37.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.63 0.65 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.55 0.56 3.23 0.13 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.67 0.29 0.91 0.13 Citadel Securities LLC CDRG 34.96 35.56 32.26 6.88 54.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.64 20.05 16.13 2.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 17.60 17.93 14.52 1.47 42.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 17.25 17.64 15.32 1.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 4.43 4.52 5.65 0.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.65 2.71 1.61 0.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Execution Services, LLC NSDQ 0.67 0.00 0.81 31.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 StoneX Financial INC. INTL 0.63 0.64 0.00 0.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.57 0.58 0.00 0.00 4.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.39 0.00 0.81 17.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 54.15 15.02 30.83 0.00 Citadel Securities LLC CDRG 45.62 45.26 46.15 45.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 21.17 19.71 28.21 20.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Susquehanna Capital Group SUSQ 12.77 22.63 7.69 1.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 12.41 5.11 2.56 26.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Morgan Stanley & Company LLC MSCO 6.93 7.30 12.82 4.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Interactive Brokers LLC IBKR 1.09 0.00 2.56 2.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000