1.2Tocqueville Securities LP202432024-10-14T15:29:14Z20247100.0095.741.011.421.83Citadel Securities LLCCDRG29.4729.4840.0042.8711.110.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE16.2216.3120.000.0022.220.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST13.3813.770.000.0011.110.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM12.7712.9220.0014.280.000.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF10.5410.380.0028.5711.110.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS9.939.7420.0014.2811.110.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO7.096.770.000.0033.340.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL0.400.420.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Maxim Group LLCMAXM0.200.210.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0082.157.073.037.74Citadel Securities LLCCDRG28.3228.3323.8455.5621.760.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM18.5117.2123.8033.3321.730.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE15.1516.3914.280.008.690.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST12.1211.8814.2811.1113.040.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS11.7811.4714.280.0017.390.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO10.4310.249.520.0017.390.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF2.352.860.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000GTS SECURITIES LLCGTSM0.670.810.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Maxim Group LLCMAXM0.670.810.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.005.8814.7141.1838.24SAL EQUITY TRADING, GPSUSQ47.0750.0040.0057.1538.460.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG32.3550.000.0035.7138.470.00000.00000.00000.00000.00000.00000.00000.0000WOLVERINE EXECUTION SERVICES, LLCWEXX14.700.0060.007.147.690.00000.00000.00000.00000.00000.00000.00000.0000Dash FinancialDFIN5.880.000.000.0015.380.00000.00000.00000.00000.00000.00000.00000.000020248100.0091.233.292.742.74Citadel Securities LLCCDRG29.0629.4633.3630.0010.000.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF15.8916.810.0010.0010.000.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST15.8915.9116.6620.0010.000.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE13.4212.3116.6630.0030.000.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM9.8610.218.330.0010.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS8.497.5016.6610.0030.000.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO5.205.700.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL2.192.108.330.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0086.154.394.055.41Citadel Securities LLCCDRG21.3321.2030.7925.0012.500.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM18.5818.4323.0716.6618.750.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE15.5416.4715.380.0012.500.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST12.8313.727.690.0012.500.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO11.149.4115.388.3337.500.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF9.7910.197.6916.660.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS9.799.410.0033.356.250.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL0.670.780.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Maxim Group LLCMAXM0.330.390.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0013.3323.3353.3310.00Citadel Securities LLCCDRG43.3475.0042.8631.2566.670.00000.00000.00000.00000.00000.00000.00000.0000Dash FinancialDFIN23.330.0028.5731.250.000.00000.00000.00000.00000.00000.00000.00000.0000SAL EQUITY TRADING, GPSUSQ23.3325.0028.5718.7533.330.00000.00000.00000.00000.00000.00000.00000.0000WOLVERINE EXECUTION SERVICES, LLCWEXX10.000.000.0018.750.000.00000.00000.00000.00000.00000.00000.00000.000020249100.0090.080.280.289.35Citadel Securities LLCCDRG26.3826.140.000.0030.310.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST18.9819.490.000.0015.150.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF13.0313.200.000.0012.120.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE11.8911.320.00100.0015.150.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM11.3311.940.000.006.060.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS8.498.80100.000.003.030.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO5.664.710.000.0015.150.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL4.244.400.000.003.030.00000.00000.00000.00000.00000.00000.00000.0000100.0080.565.563.5710.32Citadel Securities LLCCDRG22.2722.2242.8811.1115.380.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM19.8418.7121.4211.1130.810.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE15.4716.747.1411.1111.530.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST14.6814.287.1444.4511.530.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF9.1210.830.0011.110.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS7.537.387.140.0011.530.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL5.956.890.0011.110.000.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO3.961.9714.280.0015.380.00000.00000.00000.00000.00000.00000.00000.0000GTS SECURITIES LLCGTSM0.790.490.000.003.840.00000.00000.00000.00000.00000.00000.00000.0000Maxim Group LLCMAXM0.390.490.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0026.325.2626.3242.11SAL EQUITY TRADING, GPSUSQ47.3820.000.0080.0050.000.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG36.8440.000.0020.0050.000.00000.00000.00000.00000.00000.00000.00000.0000Dash FinancialDFIN10.5220.00100.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000WOLVERINE EXECUTION SERVICES, LLCWEXX5.2620.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000