1.2DOWL202232022-10-10T13:00:37Z20227100.0010.485.710.0083.81Goldman, Sachs & Co.GSCO47.6218.18100.000.0047.730.00000.00000.00000.00000.00000.00000.00000.0000Virtu Americas, LLC (DTTX)DTTX33.3336.360.000.0035.230.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP13.3327.270.000.0012.500.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX15.7118.180.000.004.550.00000.00000.00000.00000.00000.00000.00000.0000100.0013.0413.041.4572.46Virtu Americas, LLC (DTTX)DTTX49.2866.6766.67100.0042.000.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO24.6433.3322.220.0024.000.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP23.190.000.000.0032.000.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX11.450.0011.110.000.000.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq Execution Services, LLCINET1.450.000.000.002.000.00000.00000.00000.00000.00000.00000.00000.00000.000.000.000.000.0020228100.0031.030.000.0068.97Virtu Americas, LLC (DTTX)DTTX65.5288.890.000.0055.000.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP18.393.700.000.0025.000.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO12.647.410.000.0015.000.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq Execution Services, LLCINET2.300.000.000.003.330.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX11.150.000.000.001.670.00000.00000.00000.00000.00000.00000.00000.0000100.0027.967.532.1562.37Virtu Americas, LLC (DTTX)DTTX76.3496.1542.860.0074.140.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO18.283.8557.14100.0017.240.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP5.380.000.000.008.620.00000.00000.00000.00000.00000.00000.00000.00000.000.000.000.000.0020229100.0011.940.000.0088.06Virtu Americas, LLC (DTTX)DTTX44.7875.000.000.0040.680.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP35.8225.000.000.0037.290.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO17.910.000.000.0020.340.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq Execution Services, LLCINET1.490.000.000.001.690.00000.00000.00000.00000.00000.00000.00000.0000100.0031.400.000.0068.60Virtu Americas, LLC (DTTX)DTTX61.6374.070.000.0055.930.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP25.583.700.000.0035.590.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO11.6322.220.000.006.780.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX11.160.000.000.001.690.00000.00000.00000.00000.00000.00000.00000.00000.000.000.000.000.00