1.2 NYLIFE SECURITIES LLC. 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 98.91 0.09 0.90 0.10 Virtu Americas, LLC NITE 21.32 21.79 27.27 4.93 41.94 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 21.32 21.81 21.21 4.06 58.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.84 20.38 15.15 3.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.90 19.41 15.15 3.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 7.95 8.14 3.03 2.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 3.19 3.27 0.00 0.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 1.97 2.01 6.06 0.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.46 1.51 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 1.16 0.00 3.03 39.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.08 0.00 6.06 36.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.69 0.28 0.94 0.09 Virtu Americas, LLC NITE 21.74 22.21 21.52 2.46 47.73 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Citadel Securities LLC CDRG 21.72 22.17 18.35 3.64 52.27 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.37 19.85 13.29 2.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.65 19.08 18.99 2.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 7.85 8.04 3.80 1.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 3.40 3.48 1.90 0.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 1.89 1.93 2.53 0.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.52 1.56 1.27 0.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC GTSM 0.97 1.00 0.63 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 0.71 0.00 0.00 28.37 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 73.71 2.06 23.20 1.03 Citadel Securities LLC CDRG 38.97 40.56 25.00 34.38 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 21.60 21.68 50.00 20.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 16.43 18.18 0.00 14.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP GEBB 15.96 17.48 0.00 14.06 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 7.04 2.10 25.00 17.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2026 05 100.00 98.94 0.11 0.79 0.15 Citadel Securities LLC CDRG 28.05 28.54 25.71 8.17 71.74 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 22.41 22.86 20.00 7.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 21.39 21.74 25.71 8.17 26.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 11.29 11.56 0.00 2.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 7.87 8.05 11.43 1.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 3.47 3.53 2.86 1.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.42 2.47 2.86 0.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 1.13 0.00 5.71 41.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.69 0.70 0.00 0.24 2.17 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.59 0.00 5.71 21.59 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.07 0.42 1.35 0.16 Citadel Securities LLC CDRG 27.80 28.45 19.91 7.60 55.71 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.97 22.56 24.07 4.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 21.71 22.23 22.22 4.62 42.86 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 11.06 11.34 8.33 3.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 7.74 7.96 5.56 1.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 3.34 3.43 3.24 0.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.32 2.38 2.78 0.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 0.90 0.00 0.46 29.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.64 0.65 0.46 0.14 1.43 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC GTSM 0.55 0.56 0.00 0.28 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 59.81 2.53 37.66 0.00 Citadel Securities LLC CDRG 33.60 37.57 60.00 27.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 21.96 28.04 20.00 15.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 18.78 14.29 20.00 23.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP GEBB 12.70 15.34 0.00 10.61 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 12.43 4.76 0.00 21.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Unknown 0.53 0.00 0.00 1.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2026 06 100.00 98.64 0.11 0.93 0.32 Citadel Securities LLC CDRG 32.66 33.21 50.00 11.47 66.36 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 20.98 21.48 13.16 7.77 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 20.81 21.15 18.42 9.19 30.84 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 10.51 10.74 7.89 4.36 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 6.37 6.51 5.26 2.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 3.65 3.73 0.00 1.42 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.13 2.16 0.00 1.33 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 1.46 0.00 5.26 47.20 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.52 0.52 0.00 0.28 2.80 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC GTSM 0.46 0.48 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 97.48 0.38 1.91 0.23 Citadel Securities LLC CDRG 32.02 32.63 30.49 13.97 50.82 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 21.76 22.43 13.41 5.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 20.61 20.85 20.33 12.28 47.54 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 10.38 10.70 8.54 2.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 6.17 6.36 5.69 1.32 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 3.48 3.59 2.85 0.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 2.04 2.10 0.41 0.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 1.24 0.00 1.22 35.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS SECURITIES LLC GTSM 0.50 0.52 0.81 0.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.47 0.48 0.41 0.11 1.64 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 43.80 1.55 54.65 0.00 Citadel Securities LLC CDRG 39.61 38.05 50.00 40.41 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 20.13 19.47 50.00 20.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 18.51 24.78 0.00 15.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP GEBB 12.01 17.70 0.00 8.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 9.74 0.00 0.00 15.54 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000