1.3 GRIFFINEST ASIA SECURITIES LLC 2025 4 2026-04-14T21:31:33Z 2025 10 100.00 58.09 9.82 29.64 2.45 CITADEL SECURITIES LLC CDRG 28.87 28.28 27.59 30.57 27.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.39 15.45 8.62 13.43 24.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 13.12 13.70 9.48 13.43 10.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 6.01 6.27 9.48 4.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 14.73 13.27 15.52 16.86 20.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.52 12.24 12.93 9.43 13.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.59 2.62 16.38 8.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.76 8.16 0.00 3.14 3.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 70.20 9.66 17.06 3.08 CITADEL SECURITIES LLC CDRG 21.82 20.88 23.97 24.11 23.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.76 17.58 22.71 15.18 20.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.34 1.78 0.95 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.95 7.03 7.57 11.61 9.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.65 2.95 2.52 1.79 0.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.80 19.49 17.35 23.39 14.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.00 11.46 11.99 14.29 11.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 8.84 10.50 5.68 3.75 8.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 7.83 8.33 7.26 5.89 8.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.76 2.27 96.97 0.00 CITADEL SECURITIES LLC CDRG 45.71 66.67 66.67 45.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 1.01 0.00 0.00 1.04 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 0.51 0.00 11.11 0.26 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 31.57 0.00 22.22 32.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 21.21 33.33 0.00 21.61 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 11 100.00 47.73 16.17 35.14 0.96 CITADEL SECURITIES LLC CDRG 29.11 28.75 29.19 29.35 36.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 12.85 14.10 11.35 11.94 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 11.80 14.47 9.73 8.96 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 8.65 6.04 10.27 11.19 18.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 13.90 13.37 14.05 14.93 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.33 12.45 13.51 11.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 6.73 4.03 11.89 7.96 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 4.63 6.78 0.00 3.73 9.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 87.20 2.39 9.13 1.28 CITADEL SECURITIES LLC CDRG 21.38 21.30 13.46 23.12 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.20 16.94 19.23 19.10 17.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 2.57 2.89 0.00 0.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 7.57 7.00 9.62 13.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 2.39 2.42 1.92 2.01 3.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.48 17.62 21.15 15.58 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MCAP MCAP 0.05 0.05 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 12.66 12.10 11.54 16.58 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 9.91 10.57 13.46 3.52 3.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 8.81 9.10 9.62 6.03 7.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 4.43 1.84 93.73 0.00 CITADEL SECURITIES LLC CDRG 45.39 16.67 20.00 47.24 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 1.48 16.67 0.00 0.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 35.42 41.67 20.00 35.43 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 17.71 25.00 60.00 16.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2025 12 100.00 55.68 4.66 38.83 0.83 CITADEL SECURITIES LLC CDRG 25.81 27.04 20.51 23.69 71.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.16 19.74 7.69 17.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 12.54 14.81 15.38 9.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.12 0.21 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 6.57 5.79 7.69 7.69 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 12.78 10.73 12.82 16.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 12.07 9.44 20.51 15.08 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.50 4.29 15.38 5.54 28.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 6.45 7.94 0.00 5.23 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 90.28 1.25 8.06 0.41 CITADEL SECURITIES LLC CDRG 20.78 20.88 14.58 21.36 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 14.78 14.58 20.83 15.21 31.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 1.28 1.27 0.00 1.62 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.30 9.64 8.33 16.50 37.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 ICRS ICRS 0.03 0.03 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 1.62 1.13 8.33 6.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 19.73 20.13 18.75 16.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.42 11.52 16.67 9.39 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 10.48 10.89 8.33 6.15 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 9.59 9.93 4.17 7.12 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 0.00 0.85 99.15 0.00 CITADEL SECURITIES LLC CDRG 44.73 0.00 33.33 44.83 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 0.57 0.00 33.33 0.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 35.33 0.00 33.33 35.34 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 19.37 0.00 0.00 19.54 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000