1.1d William Blair Sell Side 2024 3 2024-10-06T13:17:28.877Z 2024 07 100.00 93.99 1.23 3.21 1.57 Virtu Americas LLC (NITE) 35.97 36.32 43.01 33.47 14.41 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades Wall Street Access (VNDM) 35.32 35.78 26.88 37.60 9.32 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades Citadel Securities LLC (CDRG) 27.74 27.89 30.11 28.93 14.41 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades Virtu Americas LLC (ITGI) 0.97 0.00 0.00 0.00 61.86 0.0000 0.0000 0 0.0000 0 0.0000 -16 -10.8485 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ITGI are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ITGI may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee 100.00 91.96 1.42 4.55 2.06 Wall Street Access (VNDM) 35.98 36.55 34.32 32.72 18.78 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades Virtu Americas LLC (NITE) 35.56 36.16 36.09 33.09 13.88 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades Citadel Securities LLC (CDRG) 27.44 27.30 27.81 34.20 18.78 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades Virtu Americas LLC (ITGI) 0.95 0.00 0.00 0.00 46.12 0.0000 0.0000 0 0.0000 0 0.0000 -26 -10.8485 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ITGI are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ITGI may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee BOFA Securities, Inc. (MLCO) 0.03 0.00 1.78 0.00 0.00 0.0000 0.0000 -26 -84.3328 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by MLCO are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. MLCO may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee Clearpool Execution Services, LLC (CPEM) 0.03 0.00 0.00 0.00 1.22 0.0000 0.0000 0 0.0000 0 0.0000 -28 -40.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by CPEM are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. CPEM may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee NASDAQ Stock Exchange (XNAS) 0.02 0.00 0.00 0.00 0.82 0.0000 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by XNAS are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. XNAS may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee NYSE ARCA (ARCX) 0.01 0.00 0.00 0.00 0.41 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ARCX are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ARCX may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee 100.00 69.55 3.32 17.47 9.65 National Financial Services LLC (NFSC) 100.00 100.00 100.00 100.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from National Financial Services LLC (NFSC) for these trades 2024 08 100.00 95.85 0.90 2.73 0.52 Virtu Americas LLC (NITE) 33.35 33.60 32.61 29.86 7.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades Citadel Securities LLC (CDRG) 33.22 33.19 39.13 37.77 5.66 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades Wall Street Access (VNDM) 33.00 33.22 28.26 32.37 3.77 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades Virtu Americas LLC (ITGI) 0.43 0.00 0.00 0.00 83.02 0 0.0000 0 0.0000 0 0.0000 -20 -11.9407 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ITGI are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ITGI may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee 100.00 92.24 1.34 5.11 1.31 Citadel Securities LLC (CDRG) 33.34 33.50 36.02 35.32 11.65 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades Wall Street Access (VNDM) 32.89 33.15 34.12 33.96 8.74 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades Virtu Americas LLC (NITE) 32.84 33.35 29.86 30.72 8.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades Virtu Americas LLC (ITGI) 0.91 0.00 0.00 0.00 69.42 0 0.0000 0 0.0000 0 0.0000 -94 -11.9407 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ITGI are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ITGI may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee Clearpool Execution Services, LLC (CPEM) 0.01 0.00 0.00 0.00 0.97 0 0.0000 0 0.0000 0 0.0000 -54 -35.0980 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by CPEM are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. CPEM may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee NASDAQ Stock Exchange (XNAS) 0.01 0.00 0.00 0.00 0.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by XNAS are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. XNAS may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee New York Stock Exchange, Inc. (XNYS) 0.01 0.00 0.00 0.00 0.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by XNYS are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. XNYS may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee 100.00 60.82 5.98 23.27 9.94 National Financial Services LLC (NFSC) 100.00 100.00 100.00 100.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from National Financial Services LLC (NFSC) for these trades 2024 09 100.00 91.97 1.83 4.76 1.44 Citadel Securities LLC (CDRG) 33.32 33.44 35.29 35.85 15.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades Wall Street Access (VNDM) 33.32 33.52 32.35 33.58 21.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades Virtu Americas LLC (NITE) 32.78 33.05 32.35 30.57 23.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades Virtu Americas LLC (ITGI) 0.56 0.00 0.00 0.00 38.75 0 0.0000 0 0.0000 0 0.0000 -17 -11.9407 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ITGI are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ITGI may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee Clearpool Execution Services, LLC (CPEM) 0.02 0.00 0.00 0.00 1.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by CPEM are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. CPEM may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee 100.00 89.50 2.25 7.07 1.18 Citadel Securities LLC (CDRG) 33.88 33.29 35.03 40.54 36.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades Virtu Americas LLC (NITE) 33.27 33.48 32.77 30.99 32.26 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades Wall Street Access (VNDM) 32.75 33.23 32.20 28.47 22.58 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades Virtu Americas LLC (ITGI) 0.05 0.00 0.00 0.00 4.30 0 0.0000 0 0.0000 0 0.0000 -1 -11.9407 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by ITGI are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. ITGI may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee Clearpool Execution Services, LLC (CPEM) 0.04 0.00 0.00 0.00 3.23 0 0.0000 0 0.0000 0 0.0000 -17 -35.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by CPEM are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. CPEM may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee New York Stock Exchange, Inc. (XNYS) 0.01 0.00 0.00 0.00 1.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair may be charged fees for orders executed in Alternative Trading Systems. Orders routed further by XNYS are sent to exchanges which incur fees and rebates based on the exchange rules, as approved by the SEC, and are non-negotiable. XNYS may pass to William Blair any execution fees and rebates incurred for routing the orders with an additional routing fee 100.00 59.02 4.99 25.64 10.35 National Financial Services LLC (NFSC) 100.00 100.00 100.00 100.00 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 William Blair did not receive payment for order flow from National Financial Services LLC (NFSC) for these trades