Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
WBA	206,100,047	0	13	206,100,059	0	n/a
INTC	87,035,944	1,650	0	87,037,594	141	61,728,790.07
KO	4,703,662	35	0	4,703,696	80	5,879,620.00
BA	2,939,325	0	0	2,939,325	0	n/a
ETSY	2,378,058	3	0	2,378,061	0	n/a
V	2,123,758	70,976	40	2,194,774	1,000,917	219.28
DOW	2,187,092	46	17	2,187,155	40	5,467,887.50
CRM	1,964,781	1	2	1,964,784	7	28,068,342.86
NKE	1,800,253	29,905	5	1,830,163	926,939	197.44
MRK	1,710,776	0	0	1,710,776	0	n/a
AMGN	1,491,777	0	0	1,491,777	0	n/a
SPLG	1,429,709	70	10	1,429,789	0	n/a
DIS	1,266,372	5,152	0	1,271,524	9,116	13,948.27
HD	1,119,853	24	0	1,119,878	115	973,806.96
MMM	857,451	0	0	857,451	0	n/a
QQQ	823,632	6,146	240	830,018	829,570	100.05
FTRE	826,811	0	0	826,811	0	n/a
NOK	823,516	744	1,729	825,990	0	n/a
SGOV	819,166	0	0	819,166	0	n/a
IBRX	741,363	0	0	741,363	0	n/a
CAT	687,055	55	0	687,109	41	1,675,875.61
SPY	648,533	5,940	183	654,656	635,956	102.94
AAPL	649,182	2,063	128	651,373	5,725	11,377.69
IAU	614,729	0	0	614,729	0	n/a
JNJ	587,299	0	0	587,299	0	n/a

Data for 2024-09-24 to 2024-09-30 inclusive.

Missed Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO where we had no liquidity.

Exhausted Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO, which were partially filled.

Routed Liquidity

This number represents for the last week the average daily volume on orders which were routed and filled on another venue.

Volume Opportunity

This is a measure of the total average daily volume of the missed, exhausted and routed liquidity.

Cboe ADV

Average Daily Volume for the last week of shares matched on Cboe for the security shown.

Liquidity Opportunity

Percentage of the ADV missed, exhausted or routed. The higher the percentage the larger the market making opportunity.