issueSymbolIdentifier,issueName,firmCRDNumber,MPID,marketParticipantName,tierIdentifier,tierDescription,summaryStartDate,totalWeeklyTradeCount,totalWeeklyShareQuantity,productTypeCode,summaryTypeCode,weekStartDate,lastUpdateDate,initialPublishedDate,lastReportedDate,totalNotionalSum
,,,,,NMS,Not Applicable,2023-11-06,66391371,6489206414,,ATS_W_VOL_STATS,2023-11-06,2023-12-11,2023-12-11,2023-11-10,347503970963
BRKR,Bruker Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,241,21779,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1257506
H,Hyatt Hotels Corporation,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,6450,173349,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18351002
BDJ,BlackRock Enhanced Equity Dividend Trust,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,41,9300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68545
RSPF,Invesco S&P 500 Equal Weight Financials ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,10274
VTWV,Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,5,281,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,33122
NSSC,NAPCO Security Technologies, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,30,2949,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,70440
PHX,PHX Minerals Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,332,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1055
IRS,IRSA Inversiones y Representaciones S.A. Global Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,38,4728,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,29526
IRDM,Iridium Communications Inc Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,19,719,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,26036
FCX,Freeport-McMoran Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,2976,498809,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16878362
REXR,REXFORD INDUSTRIAL REALTY, INC.,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,192,17440,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,785775
IQDG,WisdomTree International Quality Dividend Growth Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,120,24084,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,778212
CADE,Cadence Bank,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,65,5070,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,113306
ALIT,Alight, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,923,81489,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,573075
CRSR,Corsair Gaming, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,188,20220,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,250839
SPNT,SiriusPoint Ltd.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,314,26057,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,259605
LYFT,Lyft, Inc. Class A Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 1,2023-11-06,8,59298,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,622328
AEE,Ameren Corporation,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,5903,353976,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,27332265
UMBF,UMB Financial Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,144,7448,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,501035
QGEN,Qiagen NV,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,223,25926,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1001254
RCKT,Rocket Pharmaceuticals, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,146,13646,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,260977
ARDX,Ardelyx, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,2548,183114,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,697640
VNO,Vornado Realty Trust,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,18,4180,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,89926
PIRS,Pieris Pharmaceuticals, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,11,974,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,259
SSP,E.W. Scripps Company (The) Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,36,829,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,5740
HAL,Halliburton Company,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,7992,624087,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24057556
FULC,Fulcrum Therapeutics, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,212,29000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,114182
TMHC,Taylor Morrison Home Corporation Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,88,2863,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,122758
ENB,Enbridge, Inc,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,3267,323777,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10887507
ARKG,ARK Genomic Revolution ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,80,3157,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,78144
WERN,Werner Enterprises, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,75,3719,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,136844
GPRO,GoPro, Inc. Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,73,7821,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23291
VREX,Varex Imaging Corporation Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,969,20876,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,388759
HCM,HUTCHMED (China) Limited American Depositary Shares,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,10,1200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22589
KLAC,KLA Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,131,13908,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7040945
FN,Fabrinet,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,179,14410,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2449241
GERN,Geron Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1269,316999,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,575156
AA,Alcoa Corporation,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,1160,164700,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4162561
KNTE,Kinnate Biopharma Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,8,1431,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,1762
SPH,Suburban Propane Partners L P,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,36,1550,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,26269
TDF,Templeton Dragon Fund,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,23,5610,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,46298
COMM,CommScope Holding Company, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1951,241409,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,376757
BBAR,Banco BBVA Argentina S.A.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,125,4234,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,17963
STE,STERIS plc,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,29,18409,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3778035
USDU,WisdomTree Bloomberg U.S. Dollar Bullish Fund,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,16,3477,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,96359
YETI,YETI Holdings, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,10036,619234,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24889261
ACHC,Acadia Healthcare Company, Inc. Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 1,2023-11-06,6,86610,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,6344301
ATHM,Autohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,303,14111,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,374322
PVH,PVH Corp.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,42,2027,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,155841
MYTE,MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,172,1060,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3788
CCL,Carnival Corporation,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,724,120585,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1511324
CLSK,CleanSpark, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,3337,302056,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1228837
SBT,Sterling Bancorp, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,4,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1713
CJET,Chijet Motor Company, Inc. Ordinary Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,13,1300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3073
SILV,SilverCrest Metals Inc. Common Shares,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,516,49343,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,256034
SGH,SMART Global Holdings, Inc. Ordinary Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,157,6237,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,95233
CSX,CSX Corporation Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,775,114489,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3471471
HONE,HarborOne Bancorp, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,26,2978,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,30698
LAUR,Laureate Education, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,212,32848,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,437555
AYX,Alteryx, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,7932,500559,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,17422257
ACHR,Archer Aviation Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,126,17673,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,92709
M,Macy's Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,700,133635,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1609788
IPO,Renaissance IPO ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,11,1506,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,47638
BTE,Baytex Energy Corp.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,121,25536,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,101521
GGN,GAMCO Global Gold, Natural Resources & Income Trust,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,12,1800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,6583
AVA,Avista Corporation,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,17,1700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,58376
BMRC,Bank of Marin Bancorp Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,4,1785,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32693
GABC,German American Bancorp, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,40,812,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22879
PBLA,Panbela Therapeutics, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,22,1673,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1105
PAVM,PAVmed Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,149,7576,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1938
TME,Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,12510,1843407,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13643438
MXF,MEXICO FUND,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1647
AGTI,Agiliti, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,192,19574,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,123116
CCB,Coastal Financial Corporation Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,7,133,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5098
AMBA,Ambarella, Inc. Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,211,18550,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,926026
JAMF,Jamf Holding Corp. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1185,48674,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,799246
ALK,Alaska Air Group, Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,519,15548,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,525492
CSCO,Cisco Systems, Inc. Common Stock (DE),,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,1870,258234,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13562000
ATMV,AlphaVest Acquisition Corp Ordinary Shares,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2126
MSEX,Middlesex Water Company Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,989,21522,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1389657
ARQT,Arcutis Biotherapeutics, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,65,9069,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19950
EBR,Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share),,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,130,4928,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,37631
DSGR,Distribution Solutions Group, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,3,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,7180
XME,SPDR S&P Metals & Mining ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,926,79665,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3952525
LIDR,AEye, Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,20,2200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,438
WTTR,Select Water Solutions, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,276,40100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,292055
MSM,MSC Industrial Direct Co., Inc. Class A,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,81,5791,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,560087
VRPX,Virpax Pharmaceuticals, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,4,400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,299
SRC,SPIRIT REALTY CAPITAL, INC.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,4242,201970,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7789420
SBAC,SBA Communications Corporation Class A Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,17,1712,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,376630
TLT,iShares 20 Year Treasury Bond ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,9113,1746973,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,153664692
BSX,Boston Scientific Corp.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,75,5279,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,274973
CHSCM,CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,7,466,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,11317
TURB,Turbo Energy, S.A. American Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,33,4865,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7965
USFR,WisdomTree Floating Rate Treasury Fund,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,198,82461,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4154787
AXP,American Express Company,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,491,31218,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4773590
SQM,Sociedad Quimica y Minera de Chile SA,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,4643,263933,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,12619851
RWM,ProShares Short Russell2000,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,1440,36344,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,916716
TYL,Tyler Technologies, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,15,454,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,187675
HRTG,HERITAGE INSURANCE HOLDINGS INC,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,81,4415,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33033
ALTO,Alto Ingredients, Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,67,13050,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,29584
IWMY,Defiance R2000 Enhanced Options Income ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1,1,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,20
GPP,Green Plains Partners LP Common Units,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,47,3333,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,44247
LMB,Limbach Holdings, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,44,548,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,18055
AIN,Albany International Corp Class A,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,16709
OTLY,Oatly Group AB American Depositary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,624,158946,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,95896
XLRE,Real Estate Select Sector SPDR Fund,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,17,7336,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,253255
CRM,Salesforce, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,11909,614963,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,129507635
CCB,Coastal Financial Corporation Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,43,4800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,184499
FFC,Flaherty & Crumrine Preferred and Income Securities Fund Incorporated,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,71,7724,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,102057
EFR,Eaton Vance Senior Floating-Rate Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,67,7625,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,92562
RPTX,Repare Therapeutics Inc. Common Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,229,24200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,99426
BNGO,Bionano Genomics, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,4,1700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2345
ACHR,Archer Aviation Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,202,96032,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,496252
CZNC,Citizens & Northern Corp Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,105,2178,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,41801
ROL,Rollins, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,207,15560,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,592331
TREX,Trex Company, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1139,82503,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5020945
WSR,Whitestone REIT,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,7,177,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1871
SPIR,Spire Global, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,52,13424,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,58143
INDS,Pacer Industrial Real Estate ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,3,350,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,11844
WTI,W&T Offshore, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,20,7156,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27207
ANGI,Angi Inc. Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,59,14343,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24373
LEG,Leggett & Platt, Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,201,4763,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,110796
BYD,Boyd Gaming Corporation,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,56,4267,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,243685
MEIP,MEI Pharma, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,11,2643,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19321
HBIO,Harvard Bioscience, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,13,1300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5223
BKT,BlackRock Income Trust Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,36,5948,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66330
AGG,iShares Core U.S. Aggregate Bond ETF,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,291,34628,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3255837
ACI,Albertsons Companies, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,154,28883,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,615410
AULT,Ault Alliance, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,2,700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,84
CRDO,Credo Technology Group Holding Ltd Ordinary Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,57,3952,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,60685
A,Agilent Technologies Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,240,19743,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2143407
HQI,HireQuest, Inc. Common Stock (DE),,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,14,775,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11320
VNT,Vontier Corporation,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,346,15908,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,515409
RSI,Rush Street Interactive, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,7,2175,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,9725
ALCC,AltC Acquisition Corp.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,42,22725,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,233852
SRDX,Surmodics, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,18,1800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,56615
EFA,iShares MSCI EAFE ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,54,9376,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,647569
DRIP,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,239,46473,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,508628
VTYX,Ventyx Biosciences, Inc. Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 2,2023-11-06,4,259600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,695069
ADCT,ADC Therapeutics SA,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,10,1002,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,808
GREE,Greenidge Generation Holdings Inc. Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,46,709,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4331
PSTX,Poseida Therapeutics, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,50,13019,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,28954
A,Agilent Technologies Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,2240,141616,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,15377509
BSX,Boston Scientific Corp.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,2395,451500,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,23424332
LIN,Linde plc Ordinary Share,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,753,21997,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8636526
DHIL,Diamond Hill Investment Group, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,93,1175,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,185368
JPM$C,JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,13,1300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32230
SIG,Signet Jewelers Limited,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,814,52987,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3816682
APLE,Apple Hospitality REIT, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,1065,92919,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1474301
ATEX,Anterix Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,115,2498,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,75176
IYK,iShares U.S. Consumer Staples ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,2,23,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-07,4306
TNC,TENNANT COMPANY,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 2,2023-11-06,1,9100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,750750
GIS,General Mills, Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,283,31332,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2053020
TASK,TaskUs, Inc. Class A Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,41,4421,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,55232
CAC,Camden National Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,69,2235,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,72124
JLL,Jones Lang LaSalle, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,8,1900,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,274043
UROY,Uranium Royalty Corp. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,9,3782,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,10174
MFIC,MidCap Financial Investment Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,5,498,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6629
BTTR,Better Choice Company Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,153,14878,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3666
MTX,Minerals Technologies Inc,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,6,700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,40941
PHX,PHX Minerals Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,21,2581,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8451
IAU,iShares Gold Trust,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,22,5021,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,185627
EVM,Eaton Vance California Municipal Bond Fund,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,62,12617,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,103838
ASO,Academy Sports and Outdoors, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,359,36117,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1725827
WULF,TeraWulf Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,718,201400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,201400
ERAS,Erasca, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,96,14437,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33297
VFL,abrdn National Municipal Income Fund,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,175,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1532
FIX,Comfort Systems USA, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,341,21062,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3934038
XDNA,Strategic Trust Kelly CRISPR & Gene Editing Technology ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2073
SATS,EchoStar Corporation Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,35,4774,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52439
WFG,West Fraser Timber Co. Ltd,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,231,4496,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,333874
PDT,John Hancock Premium Dividend Fund,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,10,1100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11190
PRLB,PROTO LABS, INC.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,816,29277,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,986854
BKE,The Buckle, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,59,4980,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,172708
NOVT,Novanta Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,447,37157,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4527238
FHYS,Federated Hermes Short Duration High Yield ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,10,1100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24633
UBSI,United Bankshares, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,750,21186,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,632088
AAT,AMERICAN ASSETS TRUST, INC.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,219,6734,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,127878
SEIQ,SEI Enhanced U.S. Large Cap Quality Factor ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1,142,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,4040
DD,DuPont de Nemours, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,132,45641,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3121484
MLKN,MillerKnoll, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,754,27213,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,662774
BINC,BlackRock Flexible Income ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,49,4775,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,240853
BCOV,Brightcove Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,100,5529,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13742
AIRC,Apartment Income REIT Corp.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,503,76500,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2263580
LYEL,Lyell Immunopharma, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,207,41500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,85603
FBIN,Fortune Brands Innovations, Inc.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,6,407,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24708
SGH,SMART Global Holdings, Inc. Ordinary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,15,1043,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,15978
WEST,Westrock Coffee Company Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,28,3000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,25684
VMEO,Vimeo, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,166,19036,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,69746
PCRX,Pacira BioSciences, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,326,25251,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,730043
GPC,Genuine Parts Company,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,1279,29389,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3960293
PENN,PENN Entertainment, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,83,16679,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,380659
WOLF,Wolfspeed, Inc.,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,219,11100,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,368051
ORA,Ormat Technologies, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,363,20952,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1327560
S,SentinelOne, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,351,41904,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,661263
RLAY,Relay Therapeutics, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,196,31608,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,249509
SPG,Simon Property Group, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,558,69500,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8010831
GOTU,Gaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,363,39345,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,96332
FSK,FS KKR Capital Corp. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,18,2769,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,54707
NAK,Northern Dynasty Minerals, Ltd.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,23,12100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,3937
OC,Owens Corning,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,66,2368,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,288871
GROW,U.S. Global Investors, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,101,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,280
BTZ,BlackRock Credit Allocation Income Trust,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,78,8019,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,76846
HTHT,H World Group Limited American Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,31,5487,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,191392
NUV,Nuveen Municipal Value Fund, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,100,13117,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,109688
BRC,Brady Corporation,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1145,33043,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1761765
RDWR,Radware Ltd. Ordinary Shares,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,42,5300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,80127
TLK,PT Telekomunikasi Indonesia,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,101,4819,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,110050
CPSS,Consumer Portfolio Services, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,268,2773,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27094
LLY,Eli Lilly & Co.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,13827,589368,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,353526468
HURC,Hurco Companies, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,127,4634,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,92087
QLTA,iShares Aaa - A Rated Corporate Bond ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,31,3061,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,137862
SD,SandRidge Energy, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,19,2639,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38809
KEP,Korea Electric Power Corp,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,2,43,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,282
QGEN,Qiagen NV,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,190,28400,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1093069
JOB,GEE Group Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,15,3000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1713
XLRE,Real Estate Select Sector SPDR Fund,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1273,157481,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5411967
HBIO,Harvard Bioscience, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,134,5202,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21218
GMF,SPDR S&P Emerging Asia Pacific ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,24,2322,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,226845
DAWN,Day One Biopharmaceuticals, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,103,9441,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,110224
PVH,PVH Corp.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,24,1443,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,111527
ATEC,Alphatec Holdings, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,29,11173,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,119151
ELF,e.l.f. Beauty, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1079,104706,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10340518
CTRA,Coterra Energy Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,793,106144,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2871995
EDV,Vanguard World Funds Extended Duration ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,370,15204,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1040251
APLS,Apellis Pharmaceuticals, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,1379,143843,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,6393178
VIST,Vista Energy S.A.B. de C.V.,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,59,2936,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,76316
AMLX,Amylyx Pharmaceuticals, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,2324,381158,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5203483
ZION,Zions Bancorporation N.A. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,8203,272474,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9116064
MSOS,AdvisorShares Pure US Cannabis ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,2098,319579,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1954974
ARKW,ARK Next Generation Internet ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,129,16273,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,941994
MEG,Montrose Environmental Group, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,22,560,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14385
IVCB,Investcorp Europe Acquisition Corp I Class A Ordinary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,2,500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,5475
CURV,Torrid Holdings Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,86,5081,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14952
HSIC,Henry Schein, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,113,9749,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,616124
SHW,The Sherwin-Williams Company,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,44,8105,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2053591
RH,RH,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,157,5959,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1393423
BJUN,Innovator U.S. Equity Buffer ETF - June,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,9,1370,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,45891
BL,BlackLine, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,5,500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,26299
ACLX,Arcellx, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,99,6159,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,281323
PSX,PHILLIPS 66,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,90,28137,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3237220
BIZD,VanEck BDC Income ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,7,1318,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,20384
URG,Ur-Energy Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,307
FIXD,First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,134,35239,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1481455
AG,FIRST MAJESTIC SILVER CORP,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1551,206352,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,976944
TCBX,Third Coast Bancshares, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,220,2411,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38921
PLCE,Children's Place, Inc. (The) Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,2745,124200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3099052
XPO,XPO, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,5951,208221,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16875750
PFE,Pfizer Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,1064,135785,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4068092
HMC,Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,351,25568,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,811686
YPF,YPF Sociedad Anonima,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,440,42611,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,433356
CHH,Choice Hotels Intnl.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,47,24960,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2853483
ACTG,Acacia Research Corporation (Acacia Tech) Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,8,19407,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,70782
OCTW,AllianzIM U.S. Large Cap Buffer20 Oct ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,10,941,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,29680
LPCN,Lipocine Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,54,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,139
AWAY,ETFMG Travel Tech ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,9,2810,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,46321
SUPN,Supernus Pharmaceuticals, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,350,39700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,999029
STC,Stewart Information Services Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,22,1096,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,49304
IONQ,IonQ, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,622,282972,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3221010
BBVA,Banco Bilbao Vizcaya Argentaria, S.A.,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,8,1080,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8993
MITK,Mitek Systems, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,729,24966,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,261834
LVWR,LiveWire Group, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,99,426,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4186
ASPN,Aspen Aerogels, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,29,30020,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,282086
BLD,TopBuild Corp. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,119,4346,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1159916
DXD,ProShares UltraShort Dow 30,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,18,1279,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,53227
VKTX,Viking Therapeutics, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2654,109651,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1113741
GGT,THE GABELLI MULTIMEDIA TRUST INC.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,20,2000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9238
TDY,Teledyne Technologies Incorporated,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,2010,35358,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13359169
TMC,TMC the metals company Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,64,6781,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7044
IWB,iShares Russell 1000 ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,110,17590,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4204734
CDRE,Cadre Holdings, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,911,35372,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1054695
HTBI,HomeTrust Bancshares, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,7,198,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,4338
HLF,Herbalife Ltd.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,462,48954,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,655830
ACVA,ACV Auctions Inc. Class A Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,201,34031,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,482384
OLPX,Olaplex Holdings, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,4100,821989,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1427783
DRQ,Dril-Quip, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,5,1816,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,40423
TCBX,Third Coast Bancshares, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,29,259,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4178
BBAI,BigBear.ai Holdings, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,154
AMKR,Amkor Technology, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,354,42081,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,985513
BURL,BURLINGTON STORES, INC.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,267,24636,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3240139
FLR,Fluor Corporation,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,81,15992,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,558281
VET,VERMILION ENERGY INC.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,351,35934,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,468686
INSP,Inspire Medical Systems, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,107,65576,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8737884
WIRE,Encore Wire Corporation Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,812,18123,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3358511
AMH,AMERICAN HOMES 4 RENT,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,105,9296,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,324620
NU,Nu Holdings Ltd.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,15812,3356330,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,28143309
HPS,John Hancock Preferred Income Fund III,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,8,6312,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,83281
WLDN,Willdan Group, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,5,581,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,11097
NEE$R,NextEra Energy, Inc. 6.926% Corporate Units,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,3733
CSQ,Calamos Strategic Total Return Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,21,2652,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,36096
PNW,Pinnacle West Capital Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,101,4552,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,327103
AHCO,AdaptHealth Corp. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,77,6226,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,43393
CROX,Crocs, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,118,4855,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,396080
NAUT,Nautilus Biotechnolgy, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,121,2978,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7798
MT,ArcelorMittal,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,806,152600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3442843
NVG,Nuveen AMT-Free Municipal Credit Income Fund,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,92,20100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,215459
KMT,Kennametal Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,38,4536,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,103716
SAVE,Spirit Airlines, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,494,104735,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,995384
DLA,Delta Apparel Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,1,2500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,20700
PICK,iShares MSCI Global Metals & Mining Producers ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,126,19973,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,771944
KLAC,KLA Corporation Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,828,57638,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,29168635
FDUS,Fidus Investment Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,170,12502,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,241845
UHG,United Homes Group, Inc Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,4,301,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2030
DEI,Douglas Emmett, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,92,6383,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,74984
ZOM,Zomedica Corp.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,26,3212,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,587
HAFC,Hanmi Financial Corporation Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,22,499,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7931
PGRE,PARAMOUNT GROUP, INC.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,1900,62162,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,279610
IOVA,Iovance Biotherapeutics, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,68,19690,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,81869
DAL,Delta Air Lines, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,883,145435,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4887482
GTIM,Good Times Restaurants Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,4,400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1068
EMD,Western Asset Emerging Markets Debt Fund, Inc,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,4,500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,4265
WMS,ADVANCED DRAINAGE SYSTEMS, INC.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,601,35417,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3959564
MEG,Montrose Environmental Group, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1037,53929,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1390993
AMH$G,American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2279
ASTS,AST SpaceMobile, Inc. Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,43,4761,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19721
PRCT,PROCEPT BioRobotics Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,885,15793,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,518184
FSBW,FS Bancorp, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,44,921,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,26828
DRI,Darden Restaurants, Inc.,,STFX,STFX STIFEL X,NMS,NMS Tier 1,2023-11-06,1,16,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,2359
MRC,MRC GLOBAL INC.,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,20,20747,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,221038
NFG,National Fuel Gas Co.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,674,33657,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1726654
CI,The Cigna Group,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,408,17346,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5159132
DXD,ProShares UltraShort Dow 30,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,55,2904,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,120665
NEM,Newmont Corporation,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,1383,282646,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,10045039
QGEN,Qiagen NV,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,478,37307,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1441077
SHY,iShares 1-3 Year Treasury Bond ETF,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,13,8976,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,727821
ISUN,iSun, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,28,10650,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1656
RDY,Dr. Reddy's Laboratories Limited American Depositary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,99,3731,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,243918
BRO,Brown & Brown, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,40,741,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,52935
BEPC,Brookfield Renewable Corporation Class A Subordinate Voting Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,548,69200,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1670018
BFZ,BLACKROCK CA MUNICIPAL INC TR,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,70,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,735
TU,Telus Corporation,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,149,15510,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,270724
NVDA,NVIDIA Corporation Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,2528,46907,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,21917127
INVO,INVO BioScience, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,21,12200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19248
ALKS,Alkermes plc Ordinary Shares,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,7,703,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,17166
FBIN,Fortune Brands Innovations, Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,681,38020,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2315572
BCAT,BlackRock Capital Allocation Term Trust,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,10,1500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21696
GFS,GlobalFoundries Inc. Ordinary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,172,11797,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,630278
CBSH,Commerce Bancshares, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,22,1274,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,58504
EFAX,SPDR MSCI EAFE Fossil Fuel Reserves Free ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,6,600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21283
CWST,Casella Waste Systems, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,181,5359,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,419678
OC,Owens Corning,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,423,26543,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3249408
SHAK,Shake Shack Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,3951,146575,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8279092
NKLA,Nikola Corporation Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6727,1217702,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1255890
INZY,Inozyme Pharma, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,374,22374,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68928
AGIO,Agios Pharmaceuticals, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,113,10831,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,236524
FIF,FIRST TRUST ENERGY INFRASTRUCTURE FUND,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,1,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,4749
ITRI,Itron, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,11,824,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52491
GPRO,GoPro, Inc. Class A Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,74,27943,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,85089
ETW,Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,105,16007,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,118377
TNA,Direxion Daily Small Cap Bull 3x Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,7,14500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,360271
ABG,Asbury Automotive Group, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,20146
CRESY,Cresud S.A.C.I.F. y A. American Depositary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,6,868,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6533
NWE,NorthWestern Energy Group, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,148,18300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,912345
UNH,UNITEDHEALTH GROUP INCORPORATED (Delaware),,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,1519,99386,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,53329472
ASPI,ASP Isotopes Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,221,25500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,29478
SCI,Service Corporation International,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,215,15671,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,914772
EMBC,Embecta Corp. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,37,4453,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,67055
HAS,Hasbro, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,127,32396,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1428251
TOTL,SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,12,2455,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,93953
SNCE,Science 37 Holdings, Inc. Common Stock,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 2,2023-11-06,3,101600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,38951
SFWL,Shengfeng Development Limited Class A Ordinary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,14,1308,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14974
CABO,Cable One, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,10,1000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,567076
SLM,SLM Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,1697,183272,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2715282
KW,KENNEDY-WILSON HOLDINGS, INC.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,241,34589,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,400148
DBAW,Xtrackers MSCI All World ex US Hedged Equity ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,32,5868,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,167215
SPMB,SPDR Portfolio Mortgage Backed Bond ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,69,13089,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,272089
ALKS,Alkermes plc Ordinary Shares,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,1484,132951,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3313570
DT,Dynatrace, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,361,77391,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3811232
ENLT,Enlight Renewable Energy Ltd. Ordinary Shares,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,1496
AG,FIRST MAJESTIC SILVER CORP,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,21,5173,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24184
FG,F&G Annuities & Life, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,60,1546,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,54066
WHG,WESTWOOD HOLDINGS GROUP, INC.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,121,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1406
IMOS,ChipMOS TECHNOLOGIES INC. American Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,5,211,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4879
VRT,Vertiv Holdings Co Class A Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,3046,320738,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,12945815
FLJ,FLJ Group Limited American Depositary Shares,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,12,1102,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,234
ATXS,Astria Therapeutics, Inc. Common Stock,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,52,1323,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,6501
DCPH,Deciphera Pharmaceuticals, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1645,59503,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,697926
LGVN,Longeveron Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,11,1800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3373
RUM,Rumble Inc. Class A Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,119,1115,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5338
PUMP,ProPetro Holding Corp.,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,49,3789,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,34995
EVGO,EVgo Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1271,171265,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,441464
CHKP,Check Point Software Technologies Ltd. Ordinary Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,43,16177,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2249299
FMB,First Trust Exchange-Traded Fund III First Trust Managed Municipal ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,21,2428,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,119093
ASAN,Asana, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,538,32546,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,637963
SSY,SunLink Health Systems, Inc,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,62
EAD,Allspring Income Opportunities Fund,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,35,6500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,39616
AVXL,Anavex Life Sciences Corp. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,357,57000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,335050
PKB,Invesco Building & Construction ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,5,483,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,25409
CMRA,Comera Life Sciences Holdings, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,17,2254,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,742
FSCO,FS Credit Opportunities Corp.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,4,391,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2234
PGTI,PGT, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,31,1667,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,51236
SUSB,iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,21,3400,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,80963
CBNK,Capital Bancorp, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,118,904,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,18195
SNBR,Sleep Number Corporation Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,64,24256,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,275820
SLAB,Silicon Laboratories, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,14,1900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,177080
FLKR,Franklin FTSE South Korea ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,145,46595,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,964663
OIS,OIL STATES INTERNATIONAL, INC.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,904,45496,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,326247
ZH,Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share),,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1488,185900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,188517
MSGS,Madison Square Garden Sports Corp.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,2479,26135,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4451976
FSD,FIRST TRUST HIGH INCOME LONG/SHORT FUND,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,12,1060,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11649
JMBS,Janus Henderson Mortgage-Backed Securities ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,82,7446,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,322143
RDNT,RadNet, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,158,16600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,481753
REYN,Reynolds Consumer Products Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,44,1102,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,29153
ETRN,Equitrans Midstream Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1754,152569,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1340749
HYLS,First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,4,54,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2137
TFII,TFI International Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,5,110,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12304
EVTC,EVERTEC, INC.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,178,20100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,666342
DFH,Dream Finders Homes, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,134,17200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,389983
NKSH,National Bankshares, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,5,304,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7535
BRO,Brown & Brown, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,196,22003,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1574302
IMXI,International Money Express, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,275,36600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,709059
FPXI,First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1,22,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,855
OCN,Ocwen Financial Corporation,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,3,126,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2893
WASH,Washington Trust Bancorp, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,31,576,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14233
TXRH,Texas Roadhouse, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,781,15366,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1590404
VTYX,Ventyx Biosciences, Inc. Common Stock,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 2,2023-11-06,5,259000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,705437
TRV,The Travelers Companies, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,68,2674,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,452693
JPM$C,JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,7,495,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12324
AONC,American Oncology Network, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,150,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,886
GRMN,Garmin Ltd,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,2836,27426,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3177009
SGMO,Sangamo Therapeutics, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,423,53648,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,20504
MSA,Mine Safety Incorporated,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,76,1717,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,273738
DUK,Duke Energy Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,162,12965,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1152184
KRE,SPDR S&P Regional Banking ETF,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,2684,708700,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,29837418
GLBE,Global-E Online Ltd. Ordinary Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,707,90800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3322740
ORN,Orion Group Holdings, Inc,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,11,1100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5156
TPL,Texas Pacific Land Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,39,335,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,575927
HTOO,Fusion Fuel Green PLC Class A Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,14,1197,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,699
NMRD,Nemaura Medical, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23
BCTX,BriaCell Therapeutics Corp. Common Shares,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,41,2497,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10333
ONCY,Oncolytics Biotech, Inc. Common Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,42,3828,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5450
FLDR,Fidelity Low Duration Bond Factor ETF,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9920
IPG,The Interpublic Group of Companies, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,614,121500,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3525552
SPGI,S&P Global Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1904,120590,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,46715563
AER,Aercap Holdings N.V.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,872,109500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7159156
PRTG,Portage Biotech Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,4,400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,680
MAR,Marriott International Class A Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,28,1901,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,369014
BLOK,Amplify Transformational Data Sharing ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,43,4280,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,94423
DRIO,DarioHealth Corp. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,38,6925,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,9279
CNC,Centene Corporation,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,666,37172,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2654221
GLW,Corning Incorporated,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,121,28227,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,775680
EIDO,iShares MSCI Indonesia ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,416,39363,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,839703
REYN,Reynolds Consumer Products Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,226,12525,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,335097
VV,Vanguard Large-Cap ETF,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,4,348,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,69474
KA,Kineta, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,6,381,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,1691
ASC,ARDMORE SHIPPING CORPORATION,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,78,4071,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,53712
PHUN,Phunware, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,19,18095,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3090
DISH,DISH Network Corporation Class A Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,1302,546307,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1968707
HON,Honeywell International Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,470,50765,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9440630
BSCQ,Invesco BulletShares 2026 Corporate Bond ETF,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,6,920,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,17344
JDST,Direxion Daily Junior Gold Miners Index Bear 2X Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,186,62292,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,449210
ASTI,Ascent Solar Technologies, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,23,1738,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1490
RYI,RYERSON HOLDING CORPORATION,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,919,37693,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1056816
CWT,California Water Service,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,189,7946,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,404972
ONEW,OneWater Marine Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,78,8100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,193985
HFRO,Highland Opportunities and Income Fund,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,20,11900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,90907
SIMO,Silicon Motion Technology Corporation American Depositary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,134,9199,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,521392
NOW,SERVICENOW, INC.,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 1,2023-11-06,1,5900,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,3681600
FI,Fiserv, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,4702,268702,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,32209585
LICY,Li-Cycle Holdings Corp.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,61,92136,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,166615
DT,Dynatrace, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,141,12297,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,605195
WOLF,Wolfspeed, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,283,18180,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,601374
BSBR,BANCO SANTANDER (BRASIL) SA,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1010,68035,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,400913
NICE,NICE Ltd American Depositary Shares,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,14,845,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,142700
VEL,Velocity Financial, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,108,2407,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,31796
HLN,Haleon plc American Depositary Shares (Each representing two Ordinary Shares),,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,108,19124,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,155037
QTRX,Quanterix Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,159,16883,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,368741
JNPR,Juniper Networks Inc,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1095,85510,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2316286
AVSC,Avantis U.S. Small Cap Equity ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,83,9220,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,397973
IGMS,IGM Biosciences, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,74,7950,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,39403
GRAB,Grab Holdings Limited Class A Ordinary Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,1114,416031,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1329874
CASY,Casey's General Stores, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,463,19927,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5467766
QLTA,iShares Aaa - A Rated Corporate Bond ETF,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,4,700,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,31504
MSS,Maison Solutions Inc. Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,86,5424,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,43982
TPLC,Timothy Plan US Large/Mid Cap Core ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,16,1341,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,45895
SCHJ,Schwab 1-5 Year Corporate Bond ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,20,2278,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,107185
GENI,Genius Sports Limited,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,2667,174355,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,921176
SAM,Boston Beer Company,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,47,4700,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1596029
CFLT,Confluent, Inc. Class A Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,78,3040,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,54505
EIX,Edison International,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,5841,342443,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,21761899
IWO,iShares Russell 2000 Growth ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,339,10209,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2178436
BLTE,Belite Bio, Inc American Depositary Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,429,19465,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,763495
GNLN,Greenlane Holdings, Inc. Class A Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,19,1380,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,740
TFPM,Triple Flag Precious Metals Corp.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,109,12080,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,153652
IVOL,Quadratic Interest Rate Volatility and Inflation Hedge ETF,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,43,10309,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,212037
BPMC,Blueprint Medicines Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,735,48158,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2840871
BARK,BARK, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,260,62670,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,50530
CNQ,Canadian Natural Resources Limited,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,46,11341,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,731879
KOS,Kosmos Energy Ltd.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,3775,681367,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4707660
CEE,The Central and Eastern Europe Fund, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,4,310,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2675
ITA,iShares U.S. Aerospace & Defense ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,304,10744,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1214110
NXE,NexGen Energy Ltd.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,120,25328,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,151132
URTH,iShares MSCI World ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,8,403,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,49271
BSIG,BrightSphere Investment Group Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,4,549,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8916
CLDT,CHATHAM LODGING TRUST,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,21,3057,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,29240
PLX,Protalix BioTherapeutics, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,89,18058,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24844
SKWD,Skyward Specialty Insurance Group, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2137,148355,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4438205
GHM,Graham Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,2,11,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,186
FMC,FMC Corporation,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,896,184700,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9630310
DAVA,Endava plc American Depositary Shares (each representing one Class A Ordinary Share),,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,9,3504,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,192369
BTZ,BlackRock Credit Allocation Income Trust,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,81,21151,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,202509
DSS,DSS, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,34,1636,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,238
ESPR,Esperion Therapeutics, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,87,42014,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,42759
AVA,Avista Corporation,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,299,32600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1118779
ACIO,Aptus Collared Investment Opportunity ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,15,2250,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,70183
XNCR,Xencor, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,133,7899,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,139044
PAUG,Innovator U.S. Equity Power Buffer ETF - August,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,33,3710,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,116850
WK,Workiva Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,322,7100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,630833
AEMD,Aethlon Medical, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,5,1100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,2034
MS$K,Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,17,1387,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32212
NEGG,Newegg Commerce, Inc. Common Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,8,1012,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,561
IDA,IDACORP, Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,644,49104,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4649447
NFLX,Netflix, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,4454,261131,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,114267675
NRIX,Nurix Therapeutics, Inc. Common stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,12,1427,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8411
SPYV,SPDR Portfolio S&P 500 Value ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,17,2592,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,108892
TSHA,Taysha Gene Therapies, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,10,3100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5332
LZ,LegalZoom.com, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,127,62208,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,689272
CVLT,Commvault Systems, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1677,35166,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2423537
HPP,Hudson Pacific Properties, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,605,242500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1292701
MP,MP Materials Corp.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,87,3623,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,56732
DFSE,Dimensional Emerging Markets Sustainability Core 1 ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,34,6000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,178825
VRNT,Verint Systems Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,390,43000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,910943
FIS,Fidelity National Information Services, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,651,71787,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3720401
SKT,TANGER FACTORY OUTLET CENTERS,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,31,3280,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,78479
UL,Unilever plc,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,32,4933,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,237089
ELVN,Enliven Therapeutics, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,13,1181,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,14406
TCAF,T. Rowe Price Capital Appreciation Equity ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,48,4539,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,115445
ROKU,Roku, Inc. Class A Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,11983,843511,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,69685908
BSMR,Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6,600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13778
IBIA,iShares iBonds Oct 2024 Term TIPS ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,14,1125,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,28385
CMBM,Cambium Networks Corporation Ordinary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,270,31301,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,135671
IMAB,I-MAB American Depositary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,160,28782,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,44456
ALG,Alamo Group, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,766,7033,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1273606
NATR,Nature's Sunshine Products, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,49,5000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,84824
BKN,BlackRock Investment Quality Municipal Trust,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,116,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,1222
NTLA,Intellia Therapeutics, Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,70,6608,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,168621
VOR,Vor Biopharma Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,46,10015,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,18588
KMT,Kennametal Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,234,24199,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,551981
ENVA,Enova International, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,51,3630,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,150041
DO,Diamond Offshore Drilling, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,5371,370220,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4734383
AREC,American Resources Corporation Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,5,1181,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1586
SEIC,SEI Investments Company Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,129,4090,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,229228
CHDN,Churchill Downs, Incorporated Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,80,7129,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,835022
FIF,FIRST TRUST ENERGY INFRASTRUCTURE FUND,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,28,2773,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,43923
ALIT,Alight, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,148,15946,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,111848
FLT,FleetCor Technologies, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,686,79400,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18428256
WW,WW International, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,7181,600918,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4324887
NXGN,NextGen Healthcare, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,642,190045,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,4549699
WVE,Wave Life Sciences Ltd. Ordinary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,20,6363,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33942
PODD,Insulet Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,1378,33597,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5267202
BRC,Brady Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,21,1243,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66318
FPX,First Trust US Equity Opportunities ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,340,13765,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1120093
TCRT,Alaunos Therapeutics, Inc. Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 2,2023-11-06,62,25255,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2462
EUFN,iShares MSCI Europe Financials ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,336,34738,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,651554
ETNB,89bio, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,2186,76371,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,611999
HPP,Hudson Pacific Properties, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,150,11878,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,63550
EDD,Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,58,5135,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23525
SPMD,SPDR Portfolio S&P 400 Mid Cap ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,7,604,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-07,25917
JYD,Jayud Global Logistics Limited Class A Ordinary Shares,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,16,1112,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2194
IPI,Intrepid Potash, Inc,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,74,996,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19644
PCOR,Procore Technologies, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,666,50020,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2591659
TASK,TaskUs, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,433,35843,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,429164
HAP,VanEck Natural Resources ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,12,1200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,56403
BILI,Bilibili Inc. American Depositary Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,13740,1030796,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14788819
NXPI,NXP Semiconductors N.V. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,803,169700,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,31401276
IMKTA,Ingles Markets, Incorporated Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,2,112,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,9133
NEO,NeoGenomics, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,438,59295,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,939893
WF,Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock),,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,20,978,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27831
OSCR,Oscar Health, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1132,228500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1528938
ABR$D,Arbor Realty Trust, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,6,509,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,8272
FSV,FirstService Corporation Common Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,3,61,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8836
TMCI,Treace Medical Concepts, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3628,293004,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2062821
VSLU,Applied Finance Valuation Large Cap ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,5,308,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,8432
URNJ,Sprott Funds Trust Sprott Junior Uranium Miners ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,80,6988,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,153863
VNQI,Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,85,7920,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,308147
HYS,PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,73,5654,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,510385
PGR,Progressive Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,352,27896,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4435038
AMDY,YieldMax AMD Option Income Strategy ETF,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,2,600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12018
VLTO,Veralto Corporation,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,138,12658,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,877736
PLUR,Pluri Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,27,2302,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1363
EOD,Allspring Global Dividend Opportunity Fund,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,19,3044,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12081
WLKP,WESTLAKE CHEMICAL PARTNERS LP,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,10,989,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,21433
LOVE,The Lovesac Company Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,418,34935,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,601778
HIBB,Hibbett, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1313,32834,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1602009
IAE,VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,8,1100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,6182
FORM,FormFactor, Inc. FormFactor, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,22,1085,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38942
BVN,Compania de Minas Buenaventura S.A.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,203,26400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,227187
AI,C3.ai, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,987,126900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3420540
AMPS,Altus Power, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,13,9763,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52860
MLCO,Melco Resorts & Entertainment Limited American Depositary Shares,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1832,258148,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2038269
TSLX,Sixth Street Specialty Lending, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,500,21397,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,438403
TGB,Taseko Mines Limited,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,86,11111,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13823
EXI,iShares Global Industrials ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,250,1377,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,155295
CDP,COPT Defense Properties,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,40,2834,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66723
WRBY,Warby Parker Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1177,177600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2004023
RIOT,Riot Platforms, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,378,89360,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,962171
OGN,Organon & Co.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,12,1281,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16318
PIO,Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,3,26,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,879
DNUT,Krispy Kreme, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,380,22633,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,286872
FNF,Fidelity National Financial, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,414,48704,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2087745
VKTX,Viking Therapeutics, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,554,25619,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,257071
ABG,Asbury Automotive Group, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,846,17767,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3578005
CRBP,Corbus Pharmaceuticals Holdings, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,7,655,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2675
LFST,LifeStance Health Group, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,31,2342,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13530
SG,Sweetgreen, Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,106,27511,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,263525
MNRO,Monro, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,90,2245,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,59954
AOUT,American Outdoor Brands, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,11,1060,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8651
BCEL,Atreca, Inc. Class A Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,261,30610,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8007
CION,CION Investment Corporation,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,66,8200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,86850
MNTX,Manitex International, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,27,2828,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15120
BANC,Banc of California, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,46,3822,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,45347
AUPH,Aurinia Pharmaceuticals Inc Ordinary Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,32,2614,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21410
MTN,Vail Resorts, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,191,3944,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,870009
TER,Teradyne, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,985,64532,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5598579
JANW,AllianzIM U.S. Large Cap Buffer20 Jan ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,3,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,8806
BHRB,Burke & Herbert Financial Services Corp. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,44,189,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8459
ATXG,Addentax Group Corp. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,220,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,264
PFE,Pfizer Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,1296,819181,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24733745
DVA,DaVita Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,200,6922,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,583216
AIP,Arteris, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,40,7401,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,36799
CXAI,CXApp Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,6,600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,779
MU,Micron Technology, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,3651,265801,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,19741910
LECO,Lincoln Electric Holdings, Inc. Common Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,46,29919,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5513766
AOK,iShares Core Conservative Allocation ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,19,1701,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,58052
AKYA,Akoya BioSciences, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,66,6454,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24983
SPUS,SP Funds S&P 500 Sharia  ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,6314
BGC,BGC Group, Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,600,101900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,631267
KREF,KKR Real Estate Finance Trust Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,54,5900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68282
BFH,Bread Financial Holdings, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,106,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2921
IBDY,iShares iBonds Dec 2033 Term Corporate ETF,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,45,8215,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,196673
SWK,Stanley Black & Decker, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,3493,220898,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18877899
FTS,Fortis Inc. Common Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,13,1578,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,63779
SBOW,SilverBow Resources, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,3,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9779
QQQX,Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,17,1252,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27616
VTNR,Vertex Energy, Inc Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1832,164643,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,699125
PNW,Pinnacle West Capital Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,128,10398,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,745843
REGL,ProShares S&P MidCap 400 Dividend Aristocrats ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,15,1171,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,77492
SOFI,SoFi Technologies, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,1162,164862,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1175969
WAB,Wabtec Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,36,4695,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,519300
MRNA,Moderna, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,90,2824,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,204900
ACHC,Acadia Healthcare Company, Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,63,6045,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,445776
LPRO,Open Lending Corporation Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,33,3410,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21091
ECC$D,Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1973
EAI,Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,2127
DFAT,Dimensional U.S. Targeted Value ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,123,16526,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,741713
IHI,iShares U.S. Medical Devices ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,3433,221868,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,10266351
C,Citigroup Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,312,33162,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1389497
FPE,First Trust Preferred Securities and Income ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,21,23645,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,378118
MCHP,Microchip Technology Incorporated Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,96,100969,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7604526
INCY,Incyte Corp. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,87,5619,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,296818
SPLV,Invesco S&P 500 Low Volatility ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,738,72174,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4318078
XME,SPDR S&P Metals & Mining ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,244,13783,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,680307
SPRU,Spruce Power Holding Corporation,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,30,857,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3448
FXI,iShares China Large-Cap ETF,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,74,12220,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,319499
CRM,Salesforce, Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,5666,225906,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,47604058
JQC,Nuveen Credit Strategies Income Fund,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,19,3800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19174
RPAY,Repay Holdings Corporation Class A Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,60,6763,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,42688
MAIA,MAIA Biotechnology, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,33,2902,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5881
ALTR,Altair Engineering Inc. Class A Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,33,2401,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,164104
VSTO,Vista Outdoor Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,35,28400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,738878
ONDS,Ondas Holdings Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,7,2604,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1521
AMZD,Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,7,1292,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24203
SWAV,ShockWave Medical, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,168,34247,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,6171527
AADI,Aadi Bioscience, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,29,5538,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24717
SM,SM Energy Company,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,57,5813,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,217788
AMG,Affiliated Managers Group,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,343,14601,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1917295
SG,Sweetgreen, Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,2087,67895,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,615196
PPBI,Pacific Premier Bancorp Inc,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,151,16000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,324759
IP,International Paper Co.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,192,17312,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,578738
PRGS,Progress Software Corporation Common Stock (DE),,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,10,672,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,35310
CAG,Conagra Brands, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,44,8985,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,250017
ASML,ASML Holding N.V. New York Registry Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,291,10536,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,6793788
DRMA,Dermata Therapeutics, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,34,11139,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,9536
SAFE,Safehold Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,331,31182,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,537552
VNRX,VolitionRX Limited Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,51,4977,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4111
BCS,Barclays PLC,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,83,20792,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,139614
AMN,AMN Healthcare Services,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,69,5817,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,368233
CNX,CNX Resources Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,340,34894,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,744265
KRG,Kite Realty Group Trust,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,961,63504,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1341524
ENR,Energizer Holdings, Inc,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,382,11250,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,379502
GEVO,Gevo, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1710,443823,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,486639
HDEF,Xtrackers MSCI EAFE High Dividend Yield Equity ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,68,12425,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,277442
AGZ,iShares Agency Bond ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,49,5887,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,623939
UEIC,Universal Electronics Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,193,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1617
ICE,Intercontinental Exchange  Inc.,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 1,2023-11-06,3,1000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,108646
RAVI,FlexShares Ultra-Short Income Fund,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,8,2185,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,163691
BGR,Blackrock Energy and Resources Trust,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 2,2023-11-06,1,8000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,97800
EYPT,EyePoint Pharmaceuticals, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,7,860,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,6050
LDI,loanDepot, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,60,6940,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9836
EPD,Enterprise Products Partners L.P.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,35,2226,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,57761
CBNK,Capital Bancorp, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,22,1610,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32428
RGR,Sturm, Ruger & Company, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,848,23544,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1054173
FLT,FleetCor Technologies, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,163,10765,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2484346
ACTG,Acacia Research Corporation (Acacia Tech) Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,83,3638,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13286
PDM,Piedmont Office Realty Trust, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,248,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1465
EQIX,Equinix, Inc. Common Stock REIT,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,451,19249,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,14638792
TWST,Twist Bioscience Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,144,7932,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,137208
LUMN,Lumen Technologies, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,253,72411,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,90469
CCCS,CCC Intelligent Solutions Holdings Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,651,111264,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1267850
XSEP,FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,8,992,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,34242
CBZ,CBIZ, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1247,42942,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2398793
ACHC,Acadia Healthcare Company, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,466,27660,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2031934
RGEN,Repligen Corporation Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,46,5681,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,836668
KTOS,Kratos Defense & Security Solutions, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,2449,39893,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,695488
HEP,Holly Energy Partners, L.P.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,155,5575,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,115480
NAVI,Navient Corporation Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,11,4515,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,76456
WTS,Watts Water Technologies, Inc. Class A,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,19,445,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,83212
AOS,A.O. Smith Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,242,26861,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1912983
EBR,Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share),,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,67,8085,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,61934
CURO,CURO Group Holdings Corp.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,3,144,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,112
UONE,Urban One, Inc. Class A Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,7,210,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,820
NXST,Nexstar Media Group, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,199,6304,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,934042
CNQ,Canadian Natural Resources Limited,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6039,370889,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23826416
CLSD,Clearside Biomedical, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,12,1112,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1212
ANSS,ANSYS, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,119,9479,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2651492
CELU,Celularity Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,33,4743,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1045
RSLS,ReShape Lifesciences, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6,530,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,128
BEN,Franklin Resources, Inc.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,239,22557,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,526183
TPG,TPG Inc. Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,399,18610,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,571376
LSXMA,Liberty Media Corporation Series A Liberty SiriusXM Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,88,46372,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1156607
CDXS,Codexis, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,80,17784,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,30298
PM,Philip Morris International Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,2353,185286,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16713706
BUSE,First Busey Corporation Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,75,1557,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,31884
MFD,Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,9,960,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6965
SHC,Sotera Health Company Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,52,5691,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,75937
FFIN,First Financial Bankshares, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,202,8053,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,202638
COST,Costco Wholesale Corporation Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,755,34668,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,19777699
TRU,TransUnion,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,174,68699,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3499198
BOH,Bank of Hawaii Corp.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,330,37500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2005335
ALPP,Alpine 4 Holdings, Inc. Class A Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,61,14364,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15483
GTY,Getty Realty Corp.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,30,1590,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,44326
NLOP,Net Lease Office Properties,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,183,24461,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,313762
BLOK,Amplify Transformational Data Sharing ETF,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,7,163,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,3584
JHX,JAMES HARDIE INDUSTRIES plc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,30,2337,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68824
TBT,ProShares Trust UltraShort Lehman 20+ Year Treasury,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,41,5100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,200429
ATOM,Atomera Incorporated Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,104,10900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,57626
KRT,Karat Packaging Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,42,4079,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,79364
ALGT,Allegiant Travel Company Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,270,5026,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,304833
WULF,TeraWulf Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1415,223091,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,224591
TRMK,Trustmark Corporation Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1001,21750,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,467531
R,Ryder System, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,44,4500,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,455021
AOA,iShares Core Aggressive Allocation ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,13,926,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,59172
FWRD,Forward Air Corporation Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,102,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6721
PSK,SPDR ICE Preferred Securities ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,45,8592,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,275436
GLPI,Gaming and Leisure Properties, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,444,38153,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1738446
VIXM,ProShares VIX Mid-Term Futures ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,45,3161,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,58626
LDOS,Leidos Holdings, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,362,14059,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1450673
TELL,Tellurian Inc.,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,6,600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,327
MET$A,Metlife, Inc. Floating Rate Non Cuml Series A,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,4,198,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,4591
HMN,Horace Mann Educators Corporation,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,92,1597,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52267
PPG,PPG Industries, Inc.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,41,1314,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,169381
BC$C,Brunswick Corporation 6.375% Notes due 2049,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,6,283,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,6589
MAX,MediaAlpha, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,28,11469,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,106450
BR,Broadridge Financial Solutions Inc,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,34,363,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,64164
PRPL,Purple Innovation, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,26,23035,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14793
LOCO,El Pollo Loco Holdings, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,411,12003,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,100242
EBAY,eBay Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,283,62930,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2492829
REZI,Resideo Technologies, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3459,113558,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1795159
ALTG,Alta Equipment Group Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,16,3368,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,36853
SKYW,SkyWest, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,17,838,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,36730
IDUB,Aptus International Enhanced Yield ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3805
EBR,Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share),,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,63,8577,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,65221
RWO,SPDR  Dow Jones  Global Real Estate ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,46,3940,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,149772
ESTA,Establishment Labs Holdings Inc. Common Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1146,147100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3474685
FBRT,Franklin BSP Realty Trust, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,512,25731,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,336020
GDRX,GoodRx Holdings, Inc. Class A Common Stock,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,910,275515,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1225932
KSM,DWS Strategic Municipal Income Trust,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,14,2200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,17053
ADBE,Adobe Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,543,44661,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,25977536
CRM,Salesforce, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,87,271519,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,57310079
DNOW,NOW INC.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,164,17870,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,184269
FLIC,First of Long Island Corporation (The) Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,47,2732,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,30771
SDGR,Schrodinger, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,2806,50865,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1383518
SRG,Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,879,53230,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,445480
ZYME,Zymeworks Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,37,4858,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,34947
BIRD,Allbirds, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,181,26507,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21134
FOSL,Fossil Group, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,591,93348,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,124842
KMPR,Kemper Corporation,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,91,11400,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,459073
WSO,Watsco, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,49,5200,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1937856
CDW,CDW Corporation Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,316,37900,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7906595
ESG,FlexShares STOXX US ESG Select Index Fund,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,2,21,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,2241
OPBK,OP Bancorp Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,25,2500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,21512
PPL,PPL Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,713,103436,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2638700
MRNA,Moderna, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,12039,498350,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,35574780
BNTX,BioNTech SE American Depositary Share,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,94,5729,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,572212
PDCO,Patterson Companies, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,27,3324,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,101587
PEP,PepsiCo, Inc. Common Stock,,STFX,STFX STIFEL X,NMS,NMS Tier 1,2023-11-06,4,138,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,23032
AULT,Ault Alliance, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,104,40134,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4836
LZ,LegalZoom.com, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,378,71644,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,786563
SHYG,iShares 0-5 Year High Yield Corporate Bond ETF,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,16,2420,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,99479
ATEX,Anterix Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,237,8429,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,252010
DNOW,NOW INC.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,2749,114055,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1179145
PBYI,Puma Biotechnology Inc Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,38,3620,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11327
MCY,Mercury General Corp.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,60,5819,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,213301
SCHB,Schwab U.S. Broad Market ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,61,12010,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,606947
AGM,Federal Agricultural Mortgage Corporation,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,8,157,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24452
NZF,Nuveen Municipal Credit Income Fund,,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,NMS,NMS Tier 2,2023-11-06,1,8000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,86520
PLYM,Plymouth Industrial REIT, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,673,29417,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,620870
TOL,Toll Brothers, Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,55,4065,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,324979
PSA$H,Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,24,2500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,59684
ALX,Alexander's Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,249,1757,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,333100
VICI,VICI Properties Inc. Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,6,67,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1925
XLE,Energy Select Sector SPDR Fund,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,887,86176,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7261806
SRS,ProShares UltraShort Real Estate,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,14,1897,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,37764
PETQ,PetIQ, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,300,24097,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,468253
WEC,WEC Energy Group, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,9760,257918,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,20967112
IMGN,ImmunoGen, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,217,31170,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,489263
VIRX,Viracta Therapeutics, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,2,600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,438
TDC,TERADATA CORPORATION,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1094,118577,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5440334
AZTA,Azenta, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,15,950,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,45804
RTX,RTX Corporation,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,2330,212482,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,17556417
BK,Bank of New York Mellon Corporation,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,213,35512,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1601734
AGEN,Agenus Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,574,293161,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,235403
XLE,Energy Select Sector SPDR Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,26817,2126774,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,178649924
SEMR,SEMrush Holdings, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,132,18300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,151386
DARE,Dare Bioscience, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,1000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,374
SHYD,VanEck Short High Yield Muni ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,97,23824,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,513475
OPRA,Opera Limited American Depositary Shares,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,169,12221,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,147045
CBSH,Commerce Bancshares, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,21,2912,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,134336
UMH$D,UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,12,1037,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22568
GOLD,Barrick Gold Corp.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,373,134001,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2114431
DOV,Dover Corporation,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,16,746,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,97512
DFAS,Dimensional U.S. Small Cap ETF,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5058
PFC,Premier Financial Corp. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,12,283,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5424
GRID,First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,1,50,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-07,4463
KMDA,Kamada Ltd. Ordinary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,475
SWKS,Skyworks Solutions, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,113,6948,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,615988
VVI,Viad Corp,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,8,702,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,20414
PBPB,Potbelly Corporation Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,11,1200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,12226
SEIX,Virtus SEIX Senior Loan ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,1,1,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,24
WELL,Welltower Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,5033,611216,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,52688989
RGNX,REGENXBIO Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,776,84919,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1437509
BIGZ,BlackRock Innovation and Growth Term Trust,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,68,45616,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,305175
FSLR,First Solar, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,1101,101239,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13860349
CTSH,Cognizant Technology Solutions Corporation Class A Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,6977,253043,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16605225
LABD,Direxion Daily S&P Biotech Bear 3X Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,35,9956,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,221717
RBC,RBC Bearings Incorporated,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,146,16100,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3543268
NTGR,NETGEAR, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,894,19843,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,251973
ADTN,ADTRAN Holdings, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,69,14984,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,78510
SYF,SYNCHRONY FINANCIAL,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,147,70485,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2072410
IYT,iShares U.S. Transportation ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,3,161,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,36548
RCM,R1 RCM Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,378,36483,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,391218
HES,Hess Corporation,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,7830,461460,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,65680361
CEFS,Saba Closed-End Funds ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,137,14478,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,253596
PNT,POINT Biopharma Global Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,175,39285,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,511728
BLMN,Bloomin' Brands, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,708,132100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3019380
BVH,Bluegreen Vacations Holding Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,252,28781,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2104261
DBRG,DigitalBridge Group, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2772,161701,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2532748
APLY,YieldMax AAPL Option Income Strategy ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,5,3012,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,57609
PRMW,Primo Water Corporation,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,238,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3496
DBX,Dropbox, Inc. Class A Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,174,148763,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3878257
ASTS,AST SpaceMobile, Inc. Class A Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,116,5516,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22690
CDMO,Avid Bioservices, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,86,3845,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21252
UVV,Universal Corporation,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,71,7600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,392380
CIG,Companhia Energetica De Minas Gerais-CEMIG,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,19,3477,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,8882
DADA,Dada Nexus Limited American Depositary Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1608,144380,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,541495
PK,Park Hotels & Resorts Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,317,22679,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,297887
GFS,GlobalFoundries Inc. Ordinary Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,93,19818,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1036496
FNDC,Schwab Fundamental International Small Company Index ETF,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,22,5300,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,169200
UPBD,Upbound Group, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,174,21900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,626680
ZTR,Virtus Total Return Fund Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,44,6618,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33257
BRSH,Bruush Oral Care Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,214,75447,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15062
STEM,Stem, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,204,27873,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,93849
OPEN,Opendoor Technologies Inc Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,86,35822,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,75257
ALKT,Alkami Technology, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,38,27859,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,600940
DWX,SPDR S&P International Dividend ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,3315
ETD,Ethan Allen Interiors Inc,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,691,30602,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,807593
EFXT,Enerflex Ltd.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1,100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,422
HBIO,Harvard Bioscience, Inc. Common Stock,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,18,402,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,1732
XENE,Xenon Pharmaceuticals Inc. Common Shares,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,449,45737,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1486118
BKU,Bankunited, Inc.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,21,984,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23147
NEON,Neonode Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,137,6662,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9165
LEV,The Lion Electric Company,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,14,1379,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2310
OGN,Organon & Co.,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,4916,142867,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1744519
LYV,Live Nation Entertainment Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,180,18708,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1634097
FLEX,Flex Ltd. Ordinary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,128,18064,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,468023
DTC,Solo Brands, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,170,30906,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,135557
TCRX,TScan Therapeutics, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,843
SAM,Boston Beer Company,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,25,2500,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,848475
DSM,BNY Mellon Strategic Municipal Bond Fund, Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,49,7805,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,39491
ARE,Alexandria Real Estate Equities, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,850,73066,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7208579
TBT,ProShares Trust UltraShort Lehman 20+ Year Treasury,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1612,201720,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7890145
AGNCM,AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,27,710,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,16067
AQNU,Algonquin Power & Utilities Corp. Corporate Units,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,59,2155,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,44236
NTCT,NetScout Systems, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,401,62200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1308236
XBJA,Innovator U.S. Equity Accelerated 9 Buffer ETF - January,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,5054
MTDR,MATADOR RESOURCES COMPANY,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,155,10270,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,583269
HYEM,VanEck Emerging Markets High Yield Bond ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,6,3104,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,54927
KRP,Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,15,3397,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,54144
BLEUW,bleuacacia ltd Warrants,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1,38,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1
BR,Broadridge Financial Solutions Inc,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,374,10784,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1905868
GE,General Electric Company,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,17600,776639,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,87538981
GDV,The Gabelli Dividend & Income Trust,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,13,1134,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21631
VOOG,Vanguard S&P 500 Growth ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,7,151,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,38043
BPTH,Bio-Path Holdings, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,69,10048,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5344
NUZE,NuZee, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,18,225,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,628
FMAY,FT Cboe Vest U.S. Equity Buffer ETF - May,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,8,1464,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,56954
CLLS,Cellectis S.A. American Depositary Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,12,7700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,18275
FIHL,Fidelis Insurance Holdings Limited,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,62,6800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,95370
EQR,Equity Residential,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,436,56853,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3080842
HUBB,Hubbell Incorporated,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,570,63800,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18108368
MMC,Marsh & McLennan Companies, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,16,2542,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,502554
CETX,Cemtrex Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,7,601,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2947
MMM,3M Company,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,547,16771,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1546012
ANGL,VanEck Fallen Angel High Yield Bond ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,751,95214,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2604630
PGY,Pagaya Technologies Ltd. Class A Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,435,120211,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,156861
MCD,McDonald's Corporation,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,273,20147,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5408050
VTI,Vanguard Total Stock Market ETF,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,2,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,64669
FIXX,Homology Medicines, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,4,700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,712
IKNA,Ikena Oncology, Inc. Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 2,2023-11-06,57,2352,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2882
EWL,iShares MSCI Switzerland ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,13,889,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,38309
MPRO,Monarch ProCap ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,12,1860,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,46531
XYLD,Global X S&P 500 Covered Call ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,32,3361,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,130729
NKLA,Nikola Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,2401,1181671,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1234477
FNGU,MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,32,1402,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,246813
NULV,Nuveen ESG Large-Cap Value ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,25,2961,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,98963
OUSM,ALPS O'Shares U.S. Small-Cap Quality Dividend ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,10,1900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66157
SHAK,Shake Shack Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,8,900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,50268
EIG,Employers Holdings, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,45,4500,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,171999
SBUX,Starbucks Corporation Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,1107,114371,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,11800823
IDYA,IDEAYA Biosciences, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3261,152807,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4542154
ITCI,Intra-Cellular Therapies Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,660,74400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4063693
TCPC,BlackRock TCP Capital Corp. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,630,13483,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,151637
TSLL,Direxion Shares ETF Trust Direxion Daily TSLA Bull 1.5X Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,557,185703,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2256569
EPR,EPR Properties,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,1634,83040,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3757120
DFSV,Dimensional US Small Cap Value ETF,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,3,547,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13443
SKIN,The Beauty Health Company Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,198,18168,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68695
CYRX,CryoPort, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,57,6118,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,65355
AHCO,AdaptHealth Corp. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,3693,140469,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,988933
HPQ,HP Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,500,35321,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,965565
WEBS,Direxion Daily Dow Jones Internet Bear 3X Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,22,4859,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66731
CATY,Cathay General Bancorp Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,73,7800,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,276101
INGN,Inogen, Inc Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,4,190,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,921
PCM,PCM Fund, Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,10,1750,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14102
CHE,Chemed Corporation,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,1453,13856,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8071873
UPS,United Parcel Service, Inc. Class B,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,710,52725,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7392111
BSGM,BioSig Technologies, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,8,796,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,311
IBDT,iShares iBonds Dec 2028 Term Corporate ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,115,45898,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1103165
BND,Vanguard Total Bond Market ETF,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,32,128,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8897
COMM,CommScope Holding Company, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,303,24812,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,39240
EWZS,iShares MSCI Brazil Small-Cap ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,64,19699,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,266033
MHLD,Maiden Holdings, Ltd.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,9,300,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,513
SWAV,ShockWave Medical, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,2797,208712,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,37624132
EJH,E-Home Household Service Holdings Limited Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,187,15209,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,40420
TPX,TEMPUR SEALY INTERNATIONAL, INC.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,113,64048,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2369359
MANU,MANCHESTER UNITED PLC,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,41,3689,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,67240
NVNO,enVVeno Medical Corporation Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,56,8821,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,35832
ZIP,ZipRecruiter, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1906,127315,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1479528
UCBI,United Community Banks, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,13,613,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14200
JNUG,Direxion Daily Junior Gold Miners Index Bull 2X Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,383,16922,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,469094
ALLK,Allakos Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,19,13549,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24286
ALTR,Altair Engineering Inc. Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,22,2482,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,169548
JEMA,JPMorgan ActiveBuilders Emerging Markets Equity ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,9,1840,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,64360
ABVC,ABVC BioPharma, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,36,8982,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9826
MLI,Mueller Industries, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2673,122593,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4683251
GXO,GXO Logistics, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,4897,230080,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,12243189
CRIS,Curis, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,4,231,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1308
RDFN,Redfin Corporation Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,353,75600,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,427148
USAP,Universal Stainless & Alloy Products, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,13,677,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10275
ALG,Alamo Group, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,37,3700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,670218
MASI,Masimo Corporation Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,135,26325,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2186047
EPRT,Essential Properties Realty Trust, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,260,44900,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1022554
AESI,Atlas Energy Solutions Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,21,2152,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38068
BWG,BrandywineGLOBAL Global Income Opportunities Fund Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,16,250,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1883
MEI,Methode Electronics,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,20,665,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15605
CECO,CECO Environmental Corp. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,29,2894,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52183
DTD,WisdomTree U.S. Total Dividend Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,25,2735,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,164494
PPTA,Perpetua Resources Corp. Common Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,2,400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1314
PAYC,PAYCOM SOFTWARE, INC.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,180,13084,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2183716
PLAB,Photronics, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,25,670,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13358
UL,Unilever plc,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2796,190378,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9151048
SPTM,SPDR Portfolio S&P 1500 Composite Stock Market ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,72,8489,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,453055
ADV,Advantage Solutions Inc. Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,139,6307,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14002
VTHR,Vanguard Scottsdale Funds Vanguard Russell 3000 ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,13,1300,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,251540
PTC,PTC Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,33,1724,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,259132
BGC,BGC Group, Inc. Class A Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,79,13432,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,83214
GIC,Global Industrial Company,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,62,7100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,251450
MRUS,Merus N.V. Common Shares,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,68,5140,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,122655
SNY,Sanofi ADS,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,172,41999,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1907872
TUR,iShares MSCI Turkey Investable Market Index Fund,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,18,655,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,23093
HAFC,Hanmi Financial Corporation Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,57,3970,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,63445
NAD,Nuveen Quality Municipal Income Fund,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,57,12750,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,132871
VNQI,Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,2,200,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7804
VDE,Vanguard Energy ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,23,2300,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,270633
NMI,Nuveen Municipal Income,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,10,815,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,7080
OBK,Origin Bancorp, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,812,17741,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,568231
WH,Wyndham Hotels & Resorts, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,4617,192655,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,14642510
HDB,HDFC Bank Limited,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,323,52100,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2962754
MHK,Mohawk Industries, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,18,756,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,60754
SPLV,Invesco S&P 500 Low Volatility ETF,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,88,9800,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,586885
CBOE,Cboe Global Markets, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,500,29803,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5192813
UNH,UNITEDHEALTH GROUP INCORPORATED (Delaware),,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,81,16977,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9078967
AUTL,Autolus Therapeutics plc American Depositary Share,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,5,591,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,2153
SBGI,Sinclair, Inc. Class A Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,19,1978,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27578
HII,Huntington Ingalls Industries, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,6,709,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,163819
BGH,Barings Global Short Duration High Yield Fund,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,400,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5041
TFII,TFI International Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,55,1169,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,130808
PENN,PENN Entertainment, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,3241,479900,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,11119960
VRCA,Verrica Pharmaceuticals Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,105,17700,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,55855