1.3 ALLARIA SECURITIES LLC 2025 3 2026-02-12T16:33:50Z 2025 7 100.00 78.80 2.56 10.26 8.38 CITADEL SECURITIES LLC CDRG 23.93 25.81 33.33 18.33 10.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 11.28 9.54 26.67 20.00 12.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 16.41 12.80 13.33 35.00 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 9.06 10.63 0.00 3.33 4.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 15.38 17.35 13.33 10.00 4.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.11 10.85 13.33 1.67 24.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.32 6.94 0.00 5.00 4.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.50 6.07 0.00 6.67 12.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 73.42 4.40 16.73 5.45 CITADEL SECURITIES LLC CDRG 21.92 21.82 22.00 23.16 19.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.57 18.23 20.00 19.47 19.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 3.08 3.36 4.00 1.58 3.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.53 12.71 18.00 6.84 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.23 4.68 6.00 2.11 3.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.81 20.62 12.00 18.42 19.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.80 10.67 10.00 13.68 22.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.40 3.96 2.00 6.84 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.67 3.96 6.00 7.89 3.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 24.74 8.25 61.86 5.15 CITADEL SECURITIES LLC CDRG 37.11 50.00 50.00 31.67 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 11.86 2.08 12.50 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL TECH LLC DFIN 1.03 0.00 0.00 1.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 31.96 29.17 18.75 31.67 70.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 18.04 18.75 18.75 18.33 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 8 100.00 81.01 2.74 7.38 8.87 CITADEL SECURITIES LLC CDRG 25.11 23.18 53.85 40.00 21.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.24 11.98 7.69 8.57 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.24 11.72 7.69 2.86 26.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.21 0.26 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 8.86 10.16 0.00 5.71 2.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 15.61 16.41 0.00 25.71 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.39 12.24 15.38 2.86 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 7.59 7.03 15.38 8.57 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.75 7.03 0.00 5.71 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 78.31 4.42 11.33 5.94 CITADEL SECURITIES LLC CDRG 20.23 20.90 21.88 17.07 16.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.16 16.84 9.38 19.51 39.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 4.21 4.50 1.56 2.44 5.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.12 10.14 7.81 3.66 6.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.07 0.09 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 5.73 6.61 3.13 3.66 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.34 19.93 17.19 22.56 6.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.85 11.99 15.63 17.68 12.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.46 4.50 18.75 6.71 5.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.56 4.23 4.69 6.10 5.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 35.90 13.85 48.21 2.04 CITADEL SECURITIES LLC CDRG 35.90 35.71 33.33 37.23 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 13.33 15.71 18.52 10.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 28.72 24.29 22.22 31.91 75.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 22.05 24.29 25.93 20.21 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 9 100.00 80.97 2.11 4.44 12.48 CITADEL SECURITIES LLC CDRG 25.37 24.28 30.00 28.57 30.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.26 12.53 0.00 14.29 11.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.90 11.49 20.00 4.76 23.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 8.25 9.92 0.00 4.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.34 18.80 30.00 9.52 8.47 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.63 10.70 10.00 23.81 13.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 3.81 4.18 10.00 4.76 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.46 8.09 0.00 9.52 11.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 75.68 2.95 15.29 6.08 CITADEL SECURITIES LLC CDRG 20.53 20.60 16.33 17.72 28.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.00 18.62 14.29 15.75 17.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 4.64 4.93 4.08 5.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.99 9.86 8.16 11.02 9.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.03 4.53 10.20 1.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 20.17 20.13 26.53 19.29 19.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 13.55 13.29 8.16 16.93 10.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 4.76 4.14 6.12 7.09 5.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.33 3.90 6.12 5.12 6.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 46.15 5.92 45.56 2.37 CITADEL SECURITIES LLC CDRG 44.97 46.15 20.00 48.05 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 7.69 6.41 20.00 7.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 31.95 28.21 40.00 32.47 75.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 15.38 19.23 20.00 11.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000