1.2Tocqueville Securities LP202522025-07-15T15:03:06Z20254100.0086.022.692.289.01Citadel Securities LLCCDRG25.8427.0620.0029.4414.920.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST18.0117.6535.0017.6416.410.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF12.7613.1210.000.0013.430.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE12.7612.505.005.8819.420.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM11.9611.8715.0011.7611.940.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS7.937.815.000.0011.940.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO5.645.155.0023.525.970.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL5.104.845.0011.765.970.00000.00000.00000.00000.00000.00000.00000.0000100.0094.721.020.813.46Citadel Securities LLCCDRG24.8424.3040.0050.0029.440.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST20.5220.3820.0025.0023.520.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM16.0516.300.000.0017.640.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE11.3811.5820.000.005.880.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF8.739.010.000.005.880.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS6.306.0020.0025.005.880.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO5.895.790.000.0011.760.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL5.485.790.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000GTS SECURITIESGTSM0.810.850.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0027.2721.2133.3318.18Citadel Securities LLCCDRG39.4055.5614.2836.3650.010.00000.00000.00000.00000.00000.00000.00000.0000SAL EQUITY TRADING, GPSUSQ27.270.0028.5745.4633.330.00000.00000.00000.00000.00000.00000.00000.0000WOLVERINE EXECUTION SERVICES, LLCWEXX18.1822.2242.870.0016.660.00000.00000.00000.00000.00000.00000.00000.0000Dash FinancialDFIN15.1522.2214.2818.180.000.00000.00000.00000.00000.00000.00000.00000.000020255100.0091.802.603.602.00Citadel Securities LLCCDRG23.0323.5630.7911.1110.000.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST18.3916.9930.7638.9130.000.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE15.1915.250.0016.6630.000.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM12.0011.767.6916.6620.000.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF11.2011.117.6916.6610.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS7.598.270.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO7.407.6215.380.000.000.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL5.205.447.690.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0081.896.793.298.02Citadel Securities LLCCDRG19.5719.8927.280.0017.940.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM19.3418.5921.2118.7525.680.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST17.9017.3324.246.2523.070.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE14.1914.829.0925.007.690.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO8.647.789.0925.0010.250.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS7.207.536.0612.502.560.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF6.997.283.036.257.690.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL5.766.280.006.255.120.00000.00000.00000.00000.00000.00000.00000.0000GTS SECURITIESGTSM0.410.500.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.0037.5050.0012.50Citadel Securities LLCCDRG31.250.0033.3512.50100.000.00000.00000.00000.00000.00000.00000.00000.0000SAL EQUITY TRADING, GPSUSQ25.000.0016.6637.500.000.00000.00000.00000.00000.00000.00000.00000.0000WOLVERINE EXECUTION SERVICES, LLCWEXX25.000.0033.3325.000.000.00000.00000.00000.00000.00000.00000.00000.0000Dash FinancialDFIN18.750.0016.6625.000.000.00000.00000.00000.00000.00000.00000.00000.000020256100.0094.071.432.252.25Citadel Securities LLCCDRG24.3723.5242.8745.4627.280.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST17.3817.6028.5718.180.000.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM16.7617.390.000.0018.180.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF11.4511.0814.2827.279.090.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE8.999.340.000.009.090.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS8.178.2614.280.009.090.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO6.956.950.009.099.090.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL5.935.860.000.0018.180.00000.00000.00000.00000.00000.00000.00000.0000100.0088.911.951.177.98Citadel Securities LLCCDRG20.6620.6120.0016.6621.980.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST18.0918.3820.000.0017.070.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE14.7814.2210.0033.3619.510.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM13.8113.3410.0016.6619.510.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS9.539.8420.000.004.870.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL8.949.4020.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF7.397.430.0016.667.310.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO6.806.780.000.009.750.00000.00000.00000.00000.00000.00000.00000.0000100.0046.4314.2928.5710.71SAL EQUITY TRADING, GPSUSQ32.1615.380.0062.5066.670.00000.00000.00000.00000.00000.00000.00000.0000WOLVERINE EXECUTION SERVICES, LLCWEXX28.5738.4850.0012.500.000.00000.00000.00000.00000.00000.00000.00000.0000Dash FinancialDFIN21.4215.3850.0025.000.000.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG17.8530.760.000.0033.330.00000.00000.00000.00000.00000.00000.00000.0000