1.2DOWL202332023-10-27T12:56:40Z20237100.0014.694.200.7080.42Virtu Americas, LLC (DTTX)DTTX35.6647.620.000.0035.650.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO32.1714.29100.00100.0031.300.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP30.0728.570.000.0032.170.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq Execution Services, LLCINET1.409.520.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX10.700.000.000.000.870.00000.00000.00000.00000.00000.00000.00000.0000100.0040.481.195.9552.38Virtu Americas, LLC (DTTX)DTTX63.1085.29100.0060.0045.450.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO22.6214.710.0020.0029.550.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP10.710.000.000.0020.450.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq Execution Services, LLCINET2.380.000.000.004.550.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX11.190.000.0020.000.000.00000.00000.00000.00000.00000.00000.00000.00000.000.000.000.000.0020238100.0021.090.000.0078.91MERIDIAN EQUITY PARTNERS INC.MERP43.7540.740.000.0044.550.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO30.4740.740.000.0027.720.00000.00000.00000.00000.00000.00000.00000.0000Virtu Americas, LLC (DTTX)DTTX25.7818.520.000.0027.720.00000.00000.00000.00000.00000.00000.00000.0000100.0040.372.752.7554.13Virtu Americas, LLC (DTTX)DTTX39.4534.0933.330.0045.760.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO36.7040.9166.67100.0028.810.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP19.2715.910.000.0023.730.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX14.599.090.000.001.690.00000.00000.00000.00000.00000.00000.00000.00000.000.000.000.000.0020239100.0031.760.680.0067.57Virtu Americas, LLC (DTTX)DTTX64.8644.68100.000.0074.000.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP22.9727.660.000.0021.000.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO12.1627.660.000.005.000.00000.00000.00000.00000.00000.00000.00000.0000100.0024.820.000.0075.18Virtu Americas, LLC (DTTX)DTTX76.6476.470.000.0076.700.00000.00000.00000.00000.00000.00000.00000.0000Goldman, Sachs & Co.GSCO13.1417.650.000.0011.650.00000.00000.00000.00000.00000.00000.00000.0000MERIDIAN EQUITY PARTNERS INC.MERP8.035.880.000.008.740.00000.00000.00000.00000.00000.00000.00000.0000IEX GroupIEX12.190.000.000.002.910.00000.00000.00000.00000.00000.00000.00000.00000.000.000.000.000.00