1.3 ALLARIA SECURITIES LLC 2024 4 2026-02-12T16:34:12Z 2024 10 100.00 77.22 5.64 11.50 5.64 CITADEL SECURITIES LLC CDRG 31.89 31.74 19.23 28.30 53.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 11.06 10.11 3.85 18.87 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.93 11.80 23.08 13.21 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 8.03 8.43 15.38 3.77 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 13.02 12.92 7.69 22.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.93 12.64 11.54 7.55 11.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.16 7.30 11.54 3.77 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.99 5.06 7.69 1.89 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 73.47 8.07 14.48 3.98 CITADEL SECURITIES LLC CDRG 17.98 17.46 25.30 12.08 34.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.10 16.01 15.66 18.12 36.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 3.11 3.57 3.61 1.34 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.73 14.15 10.84 9.40 2.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.69 4.76 2.41 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 21.57 21.83 25.30 22.15 7.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MAXIM GROUP LLC MAXM 0.68 0.93 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 12.54 11.38 6.02 24.16 4.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.03 5.42 7.23 6.71 12.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.57 4.50 3.61 6.04 2.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 35.98 4.60 39.75 19.67 CITADEL SECURITIES LLC CDRG 37.66 33.72 63.64 36.84 40.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 14.64 26.74 0.00 12.63 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 23.43 13.95 27.27 26.32 34.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 24.27 25.58 9.09 24.21 25.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 11 100.00 76.94 3.26 14.54 5.26 CITADEL SECURITIES LLC CDRG 29.57 28.66 38.46 24.14 52.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 10.28 9.12 15.38 12.07 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.78 11.73 0.00 12.07 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 7.02 8.47 0.00 3.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 14.29 14.33 15.38 18.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 13.03 12.70 15.38 15.52 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.27 6.84 7.69 8.62 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 7.77 8.14 7.69 5.17 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 81.10 3.87 12.38 2.65 CITADEL SECURITIES LLC CDRG 19.66 19.25 22.73 18.96 31.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.43 17.44 16.67 18.48 13.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 3.17 3.55 4.55 0.95 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.56 10.42 13.64 8.06 22.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.58 4.85 1.52 4.74 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 21.48 21.71 19.70 23.70 6.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.21 13.02 7.58 8.53 11.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.93 5.72 4.55 9.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.99 4.05 9.09 7.58 15.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 21.07 4.64 60.71 13.58 CITADEL SECURITIES LLC CDRG 39.64 42.37 69.23 35.88 42.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 5.36 8.47 7.69 5.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 32.50 27.12 23.08 32.94 42.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 22.50 22.03 0.00 25.88 15.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 12 100.00 75.00 1.67 7.92 15.41 CITADEL SECURITIES LLC CDRG 30.42 30.56 0.00 21.05 37.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 15.42 13.33 50.00 26.32 16.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 8.33 10.00 0.00 10.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 8.33 11.11 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 10.00 11.11 25.00 15.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.42 10.56 25.00 10.53 8.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 10.83 8.89 0.00 15.79 18.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.25 4.44 0.00 0.00 18.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 77.33 3.62 14.65 4.40 CITADEL SECURITIES LLC CDRG 19.97 19.74 12.77 18.42 35.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.58 18.15 25.53 15.79 29.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 3.24 4.09 0.00 0.53 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.80 11.96 8.51 13.68 5.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.47 4.89 6.38 3.16 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.04 17.85 14.89 16.32 7.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 10.33 11.27 8.51 7.37 5.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.71 6.88 8.51 11.05 10.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.86 5.18 14.89 13.68 7.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 11.20 8.71 70.54 9.55 CITADEL SECURITIES LLC CDRG 29.88 33.33 33.33 27.65 39.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 18.67 29.63 9.52 20.59 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 4.56 0.00 14.29 4.71 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 33.20 25.93 19.05 34.71 43.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 13.69 11.11 23.81 12.35 17.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000