1.2QNTX202622026-07-30T09:05:03Z202640.000.000.000.000.000.000.000.000.000.00100.007.301.6291.090.00Dash FinancialDFIN12.4533.0823.8110.600.002819.85003.0000267.06003.00004050.72003.00000.00000.0000Jane Street Capital, LLC.JNST7.3113.6420.586.570.00137.67003.000055.50003.0000739.32003.00000.00000.0000Global Execution BrokersGEBB5.4610.1816.804.880.0097.68003.000029.04003.0000679.95003.00000.00000.0000Citadel SecuritiesCDRG5.3910.3016.804.790.00132.18003.000036.42003.0000691.77003.00000.00000.0000WOLVERINE EXECUTION SERVICES, WEXX5.239.4814.024.740.00103.65003.000027.99003.0000643.44003.00000.00000.0000Matrix Executions, LLCRSKY1.783.375.031.600.0023.28003.000027.18003.0000290.91003.00000.00000.0000202650.000.000.000.000.000.000.000.000.000.00100.008.1232.8958.970.02Dash FinancialDFIN14.9429.3716.5712.0335.292657.76003.00001631.97003.00002248.08003.00000.66003.0000Jane Street Capital, LLC.JNST8.0611.869.726.610.0082.53003.0000424.11003.0000361.50003.00000.00000.0000WOLVERINE EXECUTION SERVICES, WEXX6.039.387.154.950.0053.79003.0000638.01003.0000335.88003.00000.00000.0000Citadel SecuritiesCDRG5.998.446.995.100.0069.69003.0000828.39003.0000472.05003.00000.00000.0000Global Execution BrokersGEBB5.938.236.955.040.0049.47003.0000483.90003.0000272.43003.00000.00000.0000Matrix Executions, LLCRSKY2.013.242.231.710.0027.24003.0000232.05003.0000113.58003.00000.00000.0000202660.000.000.000.000.000.000.000.000.000.00100.0011.1924.5864.190.04Dash FinancialDFIN13.5925.1614.8111.120.001812.87003.00001287.36003.00001612.95003.00000.00000.0000Jane Street Capital, LLC.JNST8.2812.7310.936.496.06123.63003.0000345.57003.0000553.47003.00000.06003.0000Citadel SecuritiesCDRG6.309.658.334.943.03117.15003.0000344.04003.0000425.67003.00000.06003.0000Global Execution BrokersGEBB6.269.418.554.836.0687.00003.0000341.22003.0000377.10003.00000.12003.0000WOLVERINE EXECUTION SERVICES, WEXX6.219.277.975.016.06120.72003.0000362.07003.0000439.23003.00000.09003.0000Matrix Executions, LLCRSKY2.093.392.711.630.0024.69003.0000130.35003.0000122.13003.00000.00000.0000