1.2QNTX202522025-08-01T11:54:25Z202540.000.000.000.000.000.000.000.000.000.00100.0017.553.8768.939.65Dash FinancialDFIN24.4741.6245.0717.8532.322682.63003.00001135.89003.00009325.92003.000087.48003.0000WOLVERINE EXECUTION SERVICES, WEXX7.068.4612.697.370.00133.74003.000083.04003.0000689.61003.00000.00000.0000Citadel SecuritiesCDRG6.897.9912.517.260.01117.84003.000086.91003.0000683.04003.00000.06003.0000Jane Street Capital, LLC.JNST4.845.618.725.100.0077.46003.000064.65003.0000366.09003.00000.00000.0000Global Execution BrokersGEBB4.573.7311.595.020.0168.22003.000074.58003.0000432.48003.00000.03003.0000Matrix Executions, LLCRSKY2.292.964.532.320.0055.50003.000031.71003.0000210.72003.00000.00000.0000202550.000.000.000.000.000.000.000.000.000.00100.008.296.2182.053.45Dash FinancialDFIN14.1927.2125.7611.2033.051543.74003.0000828.39003.00004180.98003.000046.44003.0000Citadel SecuritiesCDRG8.549.4918.078.070.1897.92003.0000351.18003.00001309.20003.00000.33003.0000WOLVERINE EXECUTION SERVICES, WEXX8.489.2518.078.020.21100.80003.0000448.05003.00001373.40003.00000.87003.0000Global Execution BrokersGEBB7.234.7318.206.950.2976.83003.0000416.67003.00001255.02003.00001.80003.0000Jane Street Capital, LLC.JNST5.696.3212.765.330.1152.02003.0000171.69003.0000692.37003.00000.27003.0000Matrix Executions, LLCRSKY2.823.155.932.660.1630.39003.0000135.12003.0000461.82003.00000.60003.0000202560.000.000.000.000.000.000.000.000.000.00100.001.7814.7479.114.37C2 Options Exchange, Inc.C2OX6.2818.633.125.5225.520.00000.00000.00000.00000.00000.00000.00000.0000WEXOWEXO5.496.2710.964.701.050.00000.00000.00000.00000.00000.00000.00000.0000MEMX OptionsMXOP3.630.981.654.240.260.00000.00000.00000.00000.00000.00000.00000.0000NYSE ARCA OptionsARCO2.780.751.293.240.370.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq GEMX, LLCGMNI1.620.641.611.730.170.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq PHLXXPHO1.222.104.670.580.910.00000.00000.00000.00000.00000.00000.00000.0000MIAX Pearl, LLCMPRL1.040.340.851.150.050.00000.00000.00000.00000.00000.00000.00000.0000Miami Intl ExchangeXMIO0.992.895.830.100.050.00000.00000.00000.00000.00000.00000.00000.0000Cboe EDGX OptionsEDGO0.892.975.340.060.060.00000.00000.00000.00000.00000.00000.00000.0000ISE Mercury OptionsMCRY0.861.613.180.460.030.00000.00000.00000.00000.00000.00000.00000.0000MIAX SapphireSPHR0.612.483.360.090.050.00000.00000.00000.00000.00000.00000.00000.0000YY1110.580.531.010.500.670.00000.00000.00000.00000.00000.00000.00000.0000BOX ExchangeXBOX0.561.502.700.180.020.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq OMXXBXO0.371.461.800.100.050.00000.00000.00000.00000.00000.00000.00000.0000NYSE Mkt LlcXASE0.230.261.050.080.110.00000.00000.00000.00000.00000.00000.00000.0000Cboe BZX Options ExchangeBATO0.200.340.640.130.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE ExchangeXCBO0.100.110.190.090.140.00000.00000.00000.00000.00000.00000.00000.0000NYSE American OptionsAMXO0.090.410.550.010.000.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq OptionsXNDQ0.070.150.220.040.060.00000.00000.00000.00000.00000.00000.00000.0000RR1110.050.110.270.010.000.00000.00000.00000.00000.00000.00000.00000.0000Chicago Board Options ExchangeCBOE0.030.000.000.030.060.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGXEDGX0.030.150.150.000.000.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq ISEXISX0.020.040.100.010.000.00000.00000.00000.00000.00000.00000.00000.0000XMPLXMPL0.000.000.020.000.000.00000.00000.00000.00000.00000.00000.00000.0000