1.2 MIRA 2024 3 2024-10-10T07:55:32Z 2024 7 100.00 0.13 0.39 1.55 97.94 NASDAQ EXECUTION SERVICES LLC NSDQ 30.55 0.00 50.01 60.88 30.03 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] DASH FINANCIAL TECHNOLOGIES LLC DASH 29.00 0.00 28.86 23.44 29.13 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Mirae Asset Securities (USA) Inc (MIRA) 20.00 0.00 0.00 0.00 20.42 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BLUE OCEAN ATS LLC BLUE 7.53 0.00 0.00 0.00 7.69 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Citadel Securities LLC CDRG 5.09 98.74 1.58 2.07 5.03 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 100.00 0.61 2.82 8.10 88.47 DASH FINANCIAL TECHNOLOGIES LLC DASH 37.28 0.00 36.12 37.05 37.60 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Mirae Asset Securities (USA) Inc (MIRA) 20.37 0.00 0.00 0.00 23.03 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Citadel Securities LLC CDRG 17.52 99.46 30.08 28.82 15.52 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BARCLAYS CAPITAL INC LEHX 8.68 0.00 11.22 12.02 8.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BLUE OCEAN ATS LLC BLUE 6.18 0.00 0.00 0.00 6.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] VIRTU Americas LLC NITE 4.33 0.00 13.75 12.19 3.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 0.00 0.00 0.00 0.00 0.00 2024 8 100.00 0.17 0.41 1.76 97.66 DASH FINANCIAL TECHNOLOGIES LLC DASH 43.90 0.00 51.04 50.35 44.83 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Mirae Asset Securities (USA) Inc (MIRA) 19.28 0.00 0.00 0.00 19.75 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] NASDAQ EXECUTION SERVICES LLC NSDQ 17.41 0.00 25.93 28.21 17.21 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BARCLAYS CAPITAL INC LEHX 8.09 0.00 19.90 18.50 7.86 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Citadel Securities LLC CDRG 4.98 98.79 1.65 2.40 4.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 100.00 0.62 2.78 7.81 88.79 DASH FINANCIAL TECHNOLOGIES LLC DASH 33.70 0.00 33.26 32.56 34.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Mirae Asset Securities (USA) Inc (MIRA) 25.53 0.00 0.00 0.00 28.75 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Citadel Securities LLC CDRG 17.47 99.49 31.81 30.18 15.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BARCLAYS CAPITAL INC LEHX 10.83 0.00 14.52 16.50 10.30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] VIRTU Americas LLC NITE 5.83 0.00 14.22 12.80 4.99 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 0.00 0.00 0.00 0.00 0.00 2024 9 100.00 0.13 0.42 1.78 97.66 DASH FINANCIAL TECHNOLOGIES LLC DASH 52.67 0.00 80.09 77.76 52.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Mirae Asset Securities (USA) Inc (MIRA) 24.12 0.00 0.00 0.00 24.77 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BARCLAYS CAPITAL INC LEHX 12.30 0.00 16.55 18.69 12.18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Citadel Securities LLC CDRG 5.94 99.32 2.30 3.07 5.89 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 100.00 0.56 2.49 7.31 89.64 DASH FINANCIAL TECHNOLOGIES LLC DASH 34.92 0.00 43.61 42.56 34.28 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Mirae Asset Securities (USA) Inc (MIRA) 34.70 0.00 0.00 0.00 38.71 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] Citadel Securities LLC CDRG 15.77 99.41 31.15 31.20 13.56 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] BARCLAYS CAPITAL INC LEHX 6.95 0.00 7.96 9.86 6.72 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [] 0.00 0.00 0.00 0.00 0.00