1.2 NYLIFE SECURITIES LLC. 2026 03 2026-10-15T08:34:40Z 2026 07 100.00 99.13 0.11 0.71 0.06 Citadel Securities LLC CDRG 34.20 36.23 38.46 9.88 78.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 18.87 19.97 15.38 6.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 18.36 19.45 7.69 5.74 21.05 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 8.89 9.39 7.69 3.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 8.19 8.64 2.56 3.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 3.86 0.00 23.08 49.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. 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LLC GSCO 4.67 4.93 0.00 1.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 3.35 0.00 9.09 45.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.35 1.42 0.00 0.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 1.27 0.00 6.06 16.99 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.55 0.58 0.00 0.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.54 0.25 1.12 0.08 Citadel Securities LLC CDRG 27.99 29.14 19.33 10.72 57.89 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 20.50 21.37 16.67 7.28 39.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.35 20.27 16.00 5.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 15.87 16.60 10.00 5.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 4.74 4.98 5.33 1.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 4.69 4.88 5.33 1.84 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 2.66 0.00 2.00 42.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.38 1.45 1.33 0.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.54 0.00 0.00 8.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.52 0.54 0.67 0.20 2.63 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 80.60 3.73 15.67 0.00 Citadel Securities LLC CDRG 37.31 37.38 60.00 31.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 23.13 20.56 40.00 31.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 19.40 22.43 0.00 9.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP GEBB 11.19 12.15 0.00 9.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 8.96 7.48 0.00 18.18 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 2026 09 100.00 99.26 0.06 0.62 0.06 Citadel Securities LLC CDRG 24.65 25.71 19.05 10.18 60.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 20.83 21.72 19.05 8.62 35.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 19.84 20.72 23.81 8.09 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.62 20.47 14.29 8.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 4.85 5.08 0.00 1.81 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 3.34 0.00 23.81 48.38 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 3.09 3.23 0.00 1.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.52 1.59 0.00 0.57 5.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS Securities LLC GTSM 0.93 0.96 0.00 0.49 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 New York Stock Exchange NYSE 0.74 0.00 0.00 10.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 98.36 0.28 1.26 0.10 Citadel Securities LLC CDRG 24.83 25.86 22.30 10.42 61.70 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Virtu Americas, LLC NITE 20.52 21.53 12.16 6.92 34.04 0 0.0000 0 0.0000 0 0.0000 0 0.0000 HRT Financial LP HRTF 19.82 20.56 22.30 9.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 G1 Execution Services, LLC ETMM 19.71 20.54 18.24 8.67 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Goldman, Sachs & Co. LLC GSCO 4.85 5.08 5.41 1.87 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 3.23 3.40 4.73 0.93 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Nasdaq Stock Market NSDQ 2.95 0.00 4.05 43.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Two Sigma Securities, LLC SOHO 1.36 1.41 2.70 0.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 GTS Securities LLC GTSM 0.87 0.90 0.00 0.47 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 UBS Securities, LLC UBSS 0.48 0.50 0.00 0.18 4.26 0 0.0000 0 0.0000 0 0.0000 0 0.0000 100.00 64.86 4.50 30.63 0.00 Citadel Securities LLC CDRG 28.93 33.33 40.00 20.45 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Dash Financial Technologies LLC DASH 28.10 25.00 40.00 31.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Jane Street Capital, LLC JNST 16.53 16.67 20.00 15.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Global Execution Brokers, LP GEBB 14.05 20.83 0.00 4.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 Wolverine Execution Services LLC WEXX 12.40 4.17 0.00 27.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000