1.3 VENECREDIT SECURITIES INC 2024 3 2026-06-08T15:55:59Z 2024 7 100.00 89.10 1.28 8.97 0.65 CITADEL SECURITIES LLC CDRG 17.95 17.99 50.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.18 10.79 0.00 21.43 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.90 10.79 50.00 7.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.85 3.60 0.00 7.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 10.26 10.79 0.00 7.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 25.00 25.90 0.00 21.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 15.38 17.27 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.49 2.88 0.00 21.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 92.19 0.00 7.81 0.00 CITADEL SECURITIES LLC CDRG 27.34 27.54 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.45 15.68 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.42 5.08 0.00 35.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 12.89 13.14 0.00 10.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 25.39 25.42 0.00 25.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 9.38 10.17 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 3.13 2.97 0.00 5.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 2024 8 100.00 73.43 2.10 10.49 13.98 CITADEL SECURITIES LLC CDRG 23.78 13.33 100.00 20.00 70.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 11.19 10.48 0.00 13.33 15.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 13.99 17.14 0.00 13.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.50 4.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 13.29 15.24 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 22.38 25.71 0.00 26.67 5.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.29 7.62 0.00 0.00 5.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.59 5.71 0.00 6.67 5.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 95.20 1.31 2.18 1.31 CITADEL SECURITIES LLC CDRG 28.38 28.44 33.33 20.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.41 14.22 0.00 20.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.87 0.92 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.30 8.72 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 13.54 14.22 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MAXIM GROUP LLC MAXM 0.44 0.46 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 21.40 21.10 33.33 20.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.68 5.96 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.99 5.96 33.33 40.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 2024 9 100.00 79.13 2.61 6.09 12.17 CITADEL SECURITIES LLC CDRG 26.96 24.18 33.33 14.29 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 8.70 5.49 33.33 28.57 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.57 9.89 33.33 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 13.04 14.29 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 6.96 8.79 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 21.74 24.18 0.00 28.57 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.96 7.69 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.09 5.49 0.00 0.00 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 95.50 0.50 3.50 0.50 CITADEL SECURITIES LLC CDRG 22.50 23.56 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.00 13.61 0.00 28.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.50 8.38 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.00 3.66 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.00 18.85 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 17.00 16.75 0.00 28.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 11.00 10.47 100.00 0.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.00 4.71 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.00 0.00 0.00 0.00