1.2 NYLIFE SECURITIES LLC. 2025 04 2026-01-12T13:46:35Z 2025 10 100.00 98.95 0.11 0.89 0.05 HRT FINANCIAL LP HRTF 27.76 28.47 28.95 4.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 19.04 19.47 10.53 4.50 35.71 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 17.93 18.38 13.16 3.04 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 12.62 12.87 10.53 3.16 64.29 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 9.49 9.73 7.89 1.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 5.30 5.42 5.26 0.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.87 5.00 5.26 0.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market NSDQ 1.31 0.00 5.26 45.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.84 0.00 10.53 29.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. 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LLC GSCO 0.51 0.53 0.00 0.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.16 0.27 1.39 0.19 HRT FINANCIAL LP HRTF 22.63 23.25 20.93 2.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 22.41 23.04 17.83 2.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 16.64 16.91 15.50 4.37 64.18 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 11.10 11.33 7.75 1.75 35.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 10.94 11.28 3.88 0.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 6.54 6.75 2.33 0.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 5.90 6.08 5.43 0.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market NSDQ 0.92 0.00 1.55 32.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC GTSM 0.49 0.50 0.00 0.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. 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LLC GSCO 1.05 1.08 0.00 0.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.65 0.26 0.98 0.11 G1 Execution Services, LLC ETMM 21.13 21.65 17.88 2.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT FINANCIAL LP HRTF 17.81 18.25 15.89 1.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 VIRTU Americas, LLC NITE 17.35 17.75 11.92 1.45 50.98 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 14.89 15.20 9.27 2.48 49.02 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 14.58 14.93 11.92 1.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 5.70 5.86 1.32 0.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 4.53 4.65 4.64 0.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 1.00 1.02 1.99 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 NASDAQ Stock Market NSDQ 0.97 0.00 2.65 38.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC GTSM 0.53 0.54 0.66 0.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 51.46 11.65 36.89 0.00 Citadel Securities LLC CDRG 32.06 28.30 45.45 32.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 22.90 26.42 27.27 19.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 16.03 13.21 9.09 19.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GLOBAL EXECUTION BROKERS, LP GEBB 16.03 30.19 9.09 5.97 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 12.98 1.89 9.09 22.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000