issueSymbolIdentifier,issueName,firmCRDNumber,MPID,marketParticipantName,tierIdentifier,tierDescription,summaryStartDate,totalWeeklyTradeCount,totalWeeklyShareQuantity,productTypeCode,summaryTypeCode,weekStartDate,lastUpdateDate,initialPublishedDate,lastReportedDate,totalNotionalSum
,,,,,NMS,Not Applicable,2023-11-06,66391371,6489206414.000000,,ATS_W_VOL_STATS,2023-11-06,2023-12-11,2023-12-11,2023-11-10,347503970963.000000
BRKR,Bruker Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,241,21779.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1257506.000000
H,Hyatt Hotels Corporation,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,6450,173349.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18351002.000000
BDJ,BlackRock Enhanced Equity Dividend Trust,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,41,9300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68545.000000
RSPF,Invesco S&P 500 Equal Weight Financials ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,10274.000000
VTWV,Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,5,281.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,33122.000000
NSSC,NAPCO Security Technologies, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,30,2949.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,70440.000000
PHX,PHX Minerals Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,332.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1055.000000
IRS,IRSA Inversiones y Representaciones S.A. Global Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,38,4728.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,29526.000000
IRDM,Iridium Communications Inc Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,19,719.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,26036.000000
FCX,Freeport-McMoran Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,2976,498809.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16878362.000000
REXR,REXFORD INDUSTRIAL REALTY, INC.,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,192,17440.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,785775.000000
IQDG,WisdomTree International Quality Dividend Growth Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,120,24084.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,778212.000000
CADE,Cadence Bank,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,65,5070.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,113306.000000
ALIT,Alight, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,923,81489.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,573075.000000
CRSR,Corsair Gaming, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,188,20220.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,250839.000000
SPNT,SiriusPoint Ltd.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,314,26057.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,259605.000000
LYFT,Lyft, Inc. Class A Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 1,2023-11-06,8,59298.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,622328.000000
AEE,Ameren Corporation,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,5903,353976.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,27332265.000000
UMBF,UMB Financial Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,144,7448.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,501035.000000
QGEN,Qiagen NV,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,223,25926.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1001254.000000
RCKT,Rocket Pharmaceuticals, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,146,13646.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,260977.000000
ARDX,Ardelyx, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,2548,183114.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,697640.000000
VNO,Vornado Realty Trust,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,18,4180.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,89926.000000
PIRS,Pieris Pharmaceuticals, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,11,974.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,259.000000
SSP,E.W. Scripps Company (The) Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,36,829.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,5740.000000
HAL,Halliburton Company,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,7992,624087.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24057556.000000
FULC,Fulcrum Therapeutics, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,212,29000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,114182.000000
TMHC,Taylor Morrison Home Corporation Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,88,2863.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,122758.000000
ENB,Enbridge, Inc,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,3267,323777.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10887507.000000
ARKG,ARK Genomic Revolution ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,80,3157.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,78144.000000
WERN,Werner Enterprises, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,75,3719.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,136844.000000
GPRO,GoPro, Inc. Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,73,7821.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23291.000000
VREX,Varex Imaging Corporation Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,969,20876.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,388759.000000
HCM,HUTCHMED (China) Limited American Depositary Shares,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,10,1200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22589.000000
KLAC,KLA Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,131,13908.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7040945.000000
FN,Fabrinet,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,179,14410.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2449241.000000
GERN,Geron Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1269,316999.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,575156.000000
AA,Alcoa Corporation,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,1160,164700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4162561.000000
KNTE,Kinnate Biopharma Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,8,1431.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,1762.000000
SPH,Suburban Propane Partners L P,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,36,1550.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,26269.000000
TDF,Templeton Dragon Fund,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,23,5610.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,46298.000000
COMM,CommScope Holding Company, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1951,241409.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,376757.000000
BBAR,Banco BBVA Argentina S.A.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,125,4234.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,17963.000000
STE,STERIS plc,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,29,18409.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3778035.000000
USDU,WisdomTree Bloomberg U.S. Dollar Bullish Fund,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,16,3477.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,96359.000000
YETI,YETI Holdings, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,10036,619234.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24889261.000000
ACHC,Acadia Healthcare Company, Inc. Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 1,2023-11-06,6,86610.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,6344301.000000
ATHM,Autohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,303,14111.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,374322.000000
PVH,PVH Corp.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,42,2027.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,155841.000000
MYTE,MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,172,1060.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3788.000000
CCL,Carnival Corporation,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,724,120585.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1511324.000000
CLSK,CleanSpark, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,3337,302056.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1228837.000000
SBT,Sterling Bancorp, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,4,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1713.000000
CJET,Chijet Motor Company, Inc. Ordinary Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,13,1300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3073.000000
SILV,SilverCrest Metals Inc. Common Shares,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,516,49343.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,256034.000000
SGH,SMART Global Holdings, Inc. Ordinary Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,157,6237.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,95233.000000
CSX,CSX Corporation Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,775,114489.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3471471.000000
HONE,HarborOne Bancorp, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,26,2978.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,30698.000000
LAUR,Laureate Education, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,212,32848.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,437555.000000
AYX,Alteryx, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,7932,500559.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,17422257.000000
ACHR,Archer Aviation Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,126,17673.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,92709.000000
M,Macy's Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,700,133635.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1609788.000000
IPO,Renaissance IPO ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,11,1506.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,47638.000000
BTE,Baytex Energy Corp.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,121,25536.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,101521.000000
GGN,GAMCO Global Gold, Natural Resources & Income Trust,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,12,1800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,6583.000000
AVA,Avista Corporation,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,17,1700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,58376.000000
BMRC,Bank of Marin Bancorp Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,4,1785.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32693.000000
GABC,German American Bancorp, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,40,812.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22879.000000
PBLA,Panbela Therapeutics, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,22,1673.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1105.000000
PAVM,PAVmed Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,149,7576.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1938.000000
TME,Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,12510,1843407.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13643438.000000
MXF,MEXICO FUND,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1647.000000
AGTI,Agiliti, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,192,19574.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,123116.000000
CCB,Coastal Financial Corporation Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,7,133.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5098.000000
AMBA,Ambarella, Inc. Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,211,18550.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,926026.000000
JAMF,Jamf Holding Corp. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1185,48674.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,799246.000000
ALK,Alaska Air Group, Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,519,15548.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,525492.000000
CSCO,Cisco Systems, Inc. Common Stock (DE),,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,1870,258234.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13562000.000000
ATMV,AlphaVest Acquisition Corp Ordinary Shares,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2126.000000
MSEX,Middlesex Water Company Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,989,21522.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1389657.000000
ARQT,Arcutis Biotherapeutics, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,65,9069.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19950.000000
EBR,Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share),,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,130,4928.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,37631.000000
DSGR,Distribution Solutions Group, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,3,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,7180.000000
XME,SPDR S&P Metals & Mining ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,926,79665.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3952525.000000
LIDR,AEye, Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,20,2200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,438.000000
WTTR,Select Water Solutions, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,276,40100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,292055.000000
MSM,MSC Industrial Direct Co., Inc. Class A,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,81,5791.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,560087.000000
VRPX,Virpax Pharmaceuticals, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,4,400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,299.000000
SRC,SPIRIT REALTY CAPITAL, INC.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,4242,201970.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7789420.000000
SBAC,SBA Communications Corporation Class A Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,17,1712.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,376630.000000
TLT,iShares 20 Year Treasury Bond ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,9113,1746973.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,153664692.000000
BSX,Boston Scientific Corp.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,75,5279.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,274973.000000
CHSCM,CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,7,466.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,11317.000000
TURB,Turbo Energy, S.A. American Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,33,4865.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7965.000000
USFR,WisdomTree Floating Rate Treasury Fund,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,198,82461.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4154787.000000
AXP,American Express Company,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,491,31218.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4773590.000000
SQM,Sociedad Quimica y Minera de Chile SA,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,4643,263933.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,12619851.000000
RWM,ProShares Short Russell2000,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,1440,36344.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,916716.000000
TYL,Tyler Technologies, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,15,454.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,187675.000000
HRTG,HERITAGE INSURANCE HOLDINGS INC,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,81,4415.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33033.000000
ALTO,Alto Ingredients, Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,67,13050.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,29584.000000
IWMY,Defiance R2000 Enhanced Options Income ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1,1.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,20.000000
GPP,Green Plains Partners LP Common Units,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,47,3333.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,44247.000000
LMB,Limbach Holdings, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,44,548.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,18055.000000
AIN,Albany International Corp Class A,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,16709.000000
OTLY,Oatly Group AB American Depositary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,624,158946.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,95896.000000
XLRE,Real Estate Select Sector SPDR Fund,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,17,7336.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,253255.000000
CRM,Salesforce, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,11909,614963.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,129507635.000000
CCB,Coastal Financial Corporation Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,43,4800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,184499.000000
FFC,Flaherty & Crumrine Preferred and Income Securities Fund Incorporated,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,71,7724.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,102057.000000
EFR,Eaton Vance Senior Floating-Rate Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,67,7625.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,92562.000000
RPTX,Repare Therapeutics Inc. Common Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,229,24200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,99426.000000
BNGO,Bionano Genomics, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,4,1700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2345.000000
ACHR,Archer Aviation Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,202,96032.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,496252.000000
CZNC,Citizens & Northern Corp Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,105,2178.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,41801.000000
ROL,Rollins, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,207,15560.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,592331.000000
TREX,Trex Company, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1139,82503.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5020945.000000
WSR,Whitestone REIT,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,7,177.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1871.000000
SPIR,Spire Global, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,52,13424.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,58143.000000
INDS,Pacer Industrial Real Estate ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,3,350.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,11844.000000
WTI,W&T Offshore, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,20,7156.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27207.000000
ANGI,Angi Inc. Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,59,14343.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24373.000000
LEG,Leggett & Platt, Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,201,4763.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,110796.000000
BYD,Boyd Gaming Corporation,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,56,4267.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,243685.000000
MEIP,MEI Pharma, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,11,2643.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19321.000000
HBIO,Harvard Bioscience, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,13,1300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5223.000000
BKT,BlackRock Income Trust Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,36,5948.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66330.000000
AGG,iShares Core U.S. Aggregate Bond ETF,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,291,34628.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3255837.000000
ACI,Albertsons Companies, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,154,28883.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,615410.000000
AULT,Ault Alliance, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,2,700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,84.000000
CRDO,Credo Technology Group Holding Ltd Ordinary Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,57,3952.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,60685.000000
A,Agilent Technologies Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,240,19743.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2143407.000000
HQI,HireQuest, Inc. Common Stock (DE),,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,14,775.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11320.000000
VNT,Vontier Corporation,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,346,15908.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,515409.000000
RSI,Rush Street Interactive, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,7,2175.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,9725.000000
ALCC,AltC Acquisition Corp.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,42,22725.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,233852.000000
SRDX,Surmodics, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,18,1800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,56615.000000
EFA,iShares MSCI EAFE ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,54,9376.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,647569.000000
DRIP,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,239,46473.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,508628.000000
VTYX,Ventyx Biosciences, Inc. Common Stock,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 2,2023-11-06,4,259600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,695069.000000
ADCT,ADC Therapeutics SA,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,10,1002.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,808.000000
GREE,Greenidge Generation Holdings Inc. Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,46,709.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4331.000000
PSTX,Poseida Therapeutics, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,50,13019.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,28954.000000
A,Agilent Technologies Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,2240,141616.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,15377509.000000
BSX,Boston Scientific Corp.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,2395,451500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,23424332.000000
LIN,Linde plc Ordinary Share,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,753,21997.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8636526.000000
DHIL,Diamond Hill Investment Group, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,93,1175.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,185368.000000
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 2,2023-11-06,13,1300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32230.000000
SIG,Signet Jewelers Limited,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,814,52987.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3816682.000000
APLE,Apple Hospitality REIT, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,1065,92919.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1474301.000000
ATEX,Anterix Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,115,2498.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,75176.000000
IYK,iShares U.S. Consumer Staples ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,2,23.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-07,4306.000000
TNC,TENNANT COMPANY,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 2,2023-11-06,1,9100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,750750.000000
GIS,General Mills, Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,283,31332.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2053020.000000
TASK,TaskUs, Inc. Class A Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,41,4421.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,55232.000000
CAC,Camden National Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,69,2235.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,72124.000000
JLL,Jones Lang LaSalle, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,8,1900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,274043.000000
UROY,Uranium Royalty Corp. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,9,3782.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,10174.000000
MFIC,MidCap Financial Investment Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,5,498.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6629.000000
BTTR,Better Choice Company Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,153,14878.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3666.000000
MTX,Minerals Technologies Inc,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,6,700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,40941.000000
PHX,PHX Minerals Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,21,2581.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8451.000000
IAU,iShares Gold Trust,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,22,5021.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,185627.000000
EVM,Eaton Vance California Municipal Bond Fund,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,62,12617.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,103838.000000
ASO,Academy Sports and Outdoors, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,359,36117.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1725827.000000
WULF,TeraWulf Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,718,201400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,201400.000000
ERAS,Erasca, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,96,14437.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33297.000000
VFL,abrdn National Municipal Income Fund,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,175.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1532.000000
FIX,Comfort Systems USA, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,341,21062.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3934038.000000
XDNA,Strategic Trust Kelly CRISPR & Gene Editing Technology ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2073.000000
SATS,EchoStar Corporation Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,35,4774.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52439.000000
WFG,West Fraser Timber Co. Ltd,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,231,4496.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,333874.000000
PDT,John Hancock Premium Dividend Fund,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,10,1100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11190.000000
PRLB,PROTO LABS, INC.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,816,29277.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,986854.000000
BKE,The Buckle, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,59,4980.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,172708.000000
NOVT,Novanta Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,447,37157.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4527238.000000
FHYS,Federated Hermes Short Duration High Yield ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,10,1100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24633.000000
UBSI,United Bankshares, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,750,21186.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,632088.000000
AAT,AMERICAN ASSETS TRUST, INC.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,219,6734.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,127878.000000
SEIQ,SEI Enhanced U.S. Large Cap Quality Factor ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1,142.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,4040.000000
DD,DuPont de Nemours, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,132,45641.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3121484.000000
MLKN,MillerKnoll, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,754,27213.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,662774.000000
BINC,BlackRock Flexible Income ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,49,4775.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,240853.000000
BCOV,Brightcove Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,100,5529.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13742.000000
AIRC,Apartment Income REIT Corp.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,503,76500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2263580.000000
LYEL,Lyell Immunopharma, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,207,41500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,85603.000000
FBIN,Fortune Brands Innovations, Inc.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,6,407.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24708.000000
SGH,SMART Global Holdings, Inc. Ordinary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,15,1043.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,15978.000000
WEST,Westrock Coffee Company Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,28,3000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,25684.000000
VMEO,Vimeo, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,166,19036.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,69746.000000
PCRX,Pacira BioSciences, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,326,25251.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,730043.000000
GPC,Genuine Parts Company,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,1279,29389.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3960293.000000
PENN,PENN Entertainment, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,83,16679.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,380659.000000
WOLF,Wolfspeed, Inc.,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,219,11100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,368051.000000
ORA,Ormat Technologies, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,363,20952.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1327560.000000
S,SentinelOne, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,351,41904.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,661263.000000
RLAY,Relay Therapeutics, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,196,31608.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,249509.000000
SPG,Simon Property Group, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,558,69500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8010831.000000
GOTU,Gaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,363,39345.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,96332.000000
FSK,FS KKR Capital Corp. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,18,2769.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,54707.000000
NAK,Northern Dynasty Minerals, Ltd.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,23,12100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,3937.000000
OC,Owens Corning,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,66,2368.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,288871.000000
GROW,U.S. Global Investors, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,101.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,280.000000
BTZ,BlackRock Credit Allocation Income Trust,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,78,8019.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,76846.000000
HTHT,H World Group Limited American Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,31,5487.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,191392.000000
NUV,Nuveen Municipal Value Fund, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,100,13117.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,109688.000000
BRC,Brady Corporation,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1145,33043.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1761765.000000
RDWR,Radware Ltd. Ordinary Shares,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,42,5300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,80127.000000
TLK,PT Telekomunikasi Indonesia,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,101,4819.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,110050.000000
CPSS,Consumer Portfolio Services, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,268,2773.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27094.000000
LLY,Eli Lilly & Co.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,13827,589368.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,353526468.000000
HURC,Hurco Companies, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,127,4634.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,92087.000000
QLTA,iShares Aaa - A Rated Corporate Bond ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,31,3061.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,137862.000000
SD,SandRidge Energy, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,19,2639.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38809.000000
KEP,Korea Electric Power Corp,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,2,43.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,282.000000
QGEN,Qiagen NV,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,190,28400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1093069.000000
JOB,GEE Group Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,15,3000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1713.000000
XLRE,Real Estate Select Sector SPDR Fund,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1273,157481.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5411967.000000
HBIO,Harvard Bioscience, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,134,5202.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21218.000000
GMF,SPDR S&P Emerging Asia Pacific ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,24,2322.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,226845.000000
DAWN,Day One Biopharmaceuticals, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,103,9441.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,110224.000000
PVH,PVH Corp.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,24,1443.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,111527.000000
ATEC,Alphatec Holdings, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,29,11173.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,119151.000000
ELF,e.l.f. Beauty, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1079,104706.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10340518.000000
CTRA,Coterra Energy Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,793,106144.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2871995.000000
EDV,Vanguard World Funds Extended Duration ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,370,15204.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1040251.000000
APLS,Apellis Pharmaceuticals, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,1379,143843.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,6393178.000000
VIST,Vista Energy S.A.B. de C.V.,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,59,2936.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,76316.000000
AMLX,Amylyx Pharmaceuticals, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,2324,381158.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5203483.000000
ZION,Zions Bancorporation N.A. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,8203,272474.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9116064.000000
MSOS,AdvisorShares Pure US Cannabis ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,2098,319579.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1954974.000000
ARKW,ARK Next Generation Internet ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,129,16273.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,941994.000000
MEG,Montrose Environmental Group, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,22,560.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14385.000000
IVCB,Investcorp Europe Acquisition Corp I Class A Ordinary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,2,500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,5475.000000
CURV,Torrid Holdings Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,86,5081.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14952.000000
HSIC,Henry Schein, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,113,9749.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,616124.000000
SHW,The Sherwin-Williams Company,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,44,8105.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2053591.000000
RH,RH,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,157,5959.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1393423.000000
BJUN,Innovator U.S. Equity Buffer ETF - June,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,9,1370.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,45891.000000
BL,BlackLine, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,5,500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,26299.000000
ACLX,Arcellx, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,99,6159.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,281323.000000
PSX,PHILLIPS 66,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,90,28137.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3237220.000000
BIZD,VanEck BDC Income ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,7,1318.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,20384.000000
URG,Ur-Energy Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,307.000000
FIXD,First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,134,35239.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1481455.000000
AG,FIRST MAJESTIC SILVER CORP,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1551,206352.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,976944.000000
TCBX,Third Coast Bancshares, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,220,2411.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38921.000000
PLCE,Children's Place, Inc. (The) Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,2745,124200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3099052.000000
XPO,XPO, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,5951,208221.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16875750.000000
PFE,Pfizer Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,1064,135785.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4068092.000000
HMC,Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,351,25568.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,811686.000000
YPF,YPF Sociedad Anonima,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,440,42611.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,433356.000000
CHH,Choice Hotels Intnl.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,47,24960.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2853483.000000
ACTG,Acacia Research Corporation (Acacia Tech) Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,8,19407.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,70782.000000
OCTW,AllianzIM U.S. Large Cap Buffer20 Oct ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,10,941.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,29680.000000
LPCN,Lipocine Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,54.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,139.000000
AWAY,ETFMG Travel Tech ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,9,2810.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,46321.000000
SUPN,Supernus Pharmaceuticals, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,350,39700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,999029.000000
STC,Stewart Information Services Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,22,1096.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,49304.000000
IONQ,IonQ, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,622,282972.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3221010.000000
BBVA,Banco Bilbao Vizcaya Argentaria, S.A.,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,8,1080.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8993.000000
MITK,Mitek Systems, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,729,24966.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,261834.000000
LVWR,LiveWire Group, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,99,426.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4186.000000
ASPN,Aspen Aerogels, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,29,30020.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,282086.000000
BLD,TopBuild Corp. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,119,4346.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1159916.000000
DXD,ProShares UltraShort Dow 30,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,18,1279.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,53227.000000
VKTX,Viking Therapeutics, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2654,109651.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1113741.000000
GGT,THE GABELLI MULTIMEDIA TRUST INC.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,20,2000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9238.000000
TDY,Teledyne Technologies Incorporated,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,2010,35358.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13359169.000000
TMC,TMC the metals company Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,64,6781.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7044.000000
IWB,iShares Russell 1000 ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,110,17590.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4204734.000000
CDRE,Cadre Holdings, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,911,35372.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1054695.000000
HTBI,HomeTrust Bancshares, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,7,198.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,4338.000000
HLF,Herbalife Ltd.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,462,48954.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,655830.000000
ACVA,ACV Auctions Inc. Class A Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,201,34031.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,482384.000000
OLPX,Olaplex Holdings, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,4100,821989.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1427783.000000
DRQ,Dril-Quip, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,5,1816.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,40423.000000
TCBX,Third Coast Bancshares, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,29,259.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4178.000000
BBAI,BigBear.ai Holdings, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,154.000000
AMKR,Amkor Technology, Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,354,42081.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,985513.000000
BURL,BURLINGTON STORES, INC.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,267,24636.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3240139.000000
FLR,Fluor Corporation,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,81,15992.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,558281.000000
VET,VERMILION ENERGY INC.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,351,35934.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,468686.000000
INSP,Inspire Medical Systems, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,107,65576.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8737884.000000
WIRE,Encore Wire Corporation Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,812,18123.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3358511.000000
AMH,AMERICAN HOMES 4 RENT,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,105,9296.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,324620.000000
NU,Nu Holdings Ltd.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,15812,3356330.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,28143309.000000
HPS,John Hancock Preferred Income Fund III,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,8,6312.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,83281.000000
WLDN,Willdan Group, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,5,581.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,11097.000000
NEE$R,NextEra Energy, Inc. 6.926% Corporate Units,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,3733.000000
CSQ,Calamos Strategic Total Return Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,21,2652.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,36096.000000
PNW,Pinnacle West Capital Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,101,4552.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,327103.000000
AHCO,AdaptHealth Corp. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,77,6226.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,43393.000000
CROX,Crocs, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,118,4855.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,396080.000000
NAUT,Nautilus Biotechnolgy, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,121,2978.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7798.000000
MT,ArcelorMittal,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,806,152600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3442843.000000
NVG,Nuveen AMT-Free Municipal Credit Income Fund,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,92,20100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,215459.000000
KMT,Kennametal Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,38,4536.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,103716.000000
SAVE,Spirit Airlines, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,494,104735.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,995384.000000
DLA,Delta Apparel Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,1,2500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,20700.000000
PICK,iShares MSCI Global Metals & Mining Producers ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,126,19973.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,771944.000000
KLAC,KLA Corporation Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,828,57638.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,29168635.000000
FDUS,Fidus Investment Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,170,12502.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,241845.000000
UHG,United Homes Group, Inc Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,4,301.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2030.000000
DEI,Douglas Emmett, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,92,6383.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,74984.000000
ZOM,Zomedica Corp.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,26,3212.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,587.000000
HAFC,Hanmi Financial Corporation Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,22,499.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7931.000000
PGRE,PARAMOUNT GROUP, INC.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,1900,62162.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,279610.000000
IOVA,Iovance Biotherapeutics, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,68,19690.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,81869.000000
DAL,Delta Air Lines, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,883,145435.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4887482.000000
GTIM,Good Times Restaurants Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,4,400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1068.000000
EMD,Western Asset Emerging Markets Debt Fund, Inc,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,4,500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,4265.000000
WMS,ADVANCED DRAINAGE SYSTEMS, INC.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,601,35417.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3959564.000000
MEG,Montrose Environmental Group, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1037,53929.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1390993.000000
AMH$G,American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2279.000000
ASTS,AST SpaceMobile, Inc. Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,43,4761.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19721.000000
PRCT,PROCEPT BioRobotics Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,885,15793.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,518184.000000
FSBW,FS Bancorp, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,44,921.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,26828.000000
DRI,Darden Restaurants, Inc.,,STFX,STFX STIFEL X,NMS,NMS Tier 1,2023-11-06,1,16.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,2359.000000
MRC,MRC GLOBAL INC.,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,20,20747.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,221038.000000
NFG,National Fuel Gas Co.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,674,33657.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1726654.000000
CI,The Cigna Group,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,408,17346.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5159132.000000
DXD,ProShares UltraShort Dow 30,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,55,2904.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,120665.000000
NEM,Newmont Corporation,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,1383,282646.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,10045039.000000
QGEN,Qiagen NV,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,478,37307.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1441077.000000
SHY,iShares 1-3 Year Treasury Bond ETF,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,13,8976.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,727821.000000
ISUN,iSun, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,28,10650.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1656.000000
RDY,Dr. Reddy's Laboratories Limited American Depositary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,99,3731.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,243918.000000
BRO,Brown & Brown, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,40,741.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,52935.000000
BEPC,Brookfield Renewable Corporation Class A Subordinate Voting Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,548,69200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1670018.000000
BFZ,BLACKROCK CA MUNICIPAL INC TR,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,70.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,735.000000
TU,Telus Corporation,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,149,15510.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,270724.000000
NVDA,NVIDIA Corporation Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,2528,46907.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,21917127.000000
INVO,INVO BioScience, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,21,12200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19248.000000
ALKS,Alkermes plc Ordinary Shares,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,7,703.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,17166.000000
FBIN,Fortune Brands Innovations, Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,681,38020.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2315572.000000
BCAT,BlackRock Capital Allocation Term Trust,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,10,1500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21696.000000
GFS,GlobalFoundries Inc. Ordinary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,172,11797.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,630278.000000
CBSH,Commerce Bancshares, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,22,1274.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,58504.000000
EFAX,SPDR MSCI EAFE Fossil Fuel Reserves Free ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,6,600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21283.000000
CWST,Casella Waste Systems, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,181,5359.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,419678.000000
OC,Owens Corning,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,423,26543.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3249408.000000
SHAK,Shake Shack Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,3951,146575.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8279092.000000
NKLA,Nikola Corporation Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6727,1217702.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1255890.000000
INZY,Inozyme Pharma, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,374,22374.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68928.000000
AGIO,Agios Pharmaceuticals, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,113,10831.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,236524.000000
FIF,FIRST TRUST ENERGY INFRASTRUCTURE FUND,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,1,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,4749.000000
ITRI,Itron, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,11,824.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52491.000000
GPRO,GoPro, Inc. Class A Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,74,27943.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,85089.000000
ETW,Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,105,16007.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,118377.000000
TNA,Direxion Daily Small Cap Bull 3x Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,7,14500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,360271.000000
ABG,Asbury Automotive Group, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,20146.000000
CRESY,Cresud S.A.C.I.F. y A. American Depositary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,6,868.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6533.000000
NWE,NorthWestern Energy Group, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,148,18300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,912345.000000
UNH,UNITEDHEALTH GROUP INCORPORATED (Delaware),,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,1519,99386.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,53329472.000000
ASPI,ASP Isotopes Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,221,25500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,29478.000000
SCI,Service Corporation International,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,215,15671.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,914772.000000
EMBC,Embecta Corp. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,37,4453.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,67055.000000
HAS,Hasbro, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,127,32396.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1428251.000000
TOTL,SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,12,2455.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,93953.000000
SNCE,Science 37 Holdings, Inc. Common Stock,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 2,2023-11-06,3,101600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,38951.000000
SFWL,Shengfeng Development Limited Class A Ordinary Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,14,1308.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14974.000000
CABO,Cable One, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,10,1000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,567076.000000
SLM,SLM Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,1697,183272.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2715282.000000
KW,KENNEDY-WILSON HOLDINGS, INC.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,241,34589.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,400148.000000
DBAW,Xtrackers MSCI All World ex US Hedged Equity ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,32,5868.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,167215.000000
SPMB,SPDR Portfolio Mortgage Backed Bond ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,69,13089.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,272089.000000
ALKS,Alkermes plc Ordinary Shares,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,1484,132951.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3313570.000000
DT,Dynatrace, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,361,77391.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3811232.000000
ENLT,Enlight Renewable Energy Ltd. Ordinary Shares,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,1496.000000
AG,FIRST MAJESTIC SILVER CORP,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,21,5173.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24184.000000
FG,F&G Annuities & Life, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,60,1546.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,54066.000000
WHG,WESTWOOD HOLDINGS GROUP, INC.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,121.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1406.000000
IMOS,ChipMOS TECHNOLOGIES INC. American Depositary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,5,211.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4879.000000
VRT,Vertiv Holdings Co Class A Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,3046,320738.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,12945815.000000
FLJ,FLJ Group Limited American Depositary Shares,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,12,1102.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,234.000000
ATXS,Astria Therapeutics, Inc. Common Stock,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,52,1323.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,6501.000000
DCPH,Deciphera Pharmaceuticals, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1645,59503.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,697926.000000
LGVN,Longeveron Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,11,1800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3373.000000
RUM,Rumble Inc. Class A Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,119,1115.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5338.000000
PUMP,ProPetro Holding Corp.,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,49,3789.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,34995.000000
EVGO,EVgo Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1271,171265.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,441464.000000
CHKP,Check Point Software Technologies Ltd. Ordinary Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,43,16177.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2249299.000000
FMB,First Trust Exchange-Traded Fund III First Trust Managed Municipal ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,21,2428.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,119093.000000
ASAN,Asana, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,538,32546.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,637963.000000
SSY,SunLink Health Systems, Inc,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,62.000000
EAD,Allspring Income Opportunities Fund,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,35,6500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,39616.000000
AVXL,Anavex Life Sciences Corp. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,357,57000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,335050.000000
PKB,Invesco Building & Construction ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,5,483.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,25409.000000
CMRA,Comera Life Sciences Holdings, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,17,2254.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,742.000000
FSCO,FS Credit Opportunities Corp.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,4,391.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2234.000000
PGTI,PGT, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,31,1667.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,51236.000000
SUSB,iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,21,3400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,80963.000000
CBNK,Capital Bancorp, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,118,904.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,18195.000000
SNBR,Sleep Number Corporation Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,64,24256.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,275820.000000
SLAB,Silicon Laboratories, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,14,1900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,177080.000000
FLKR,Franklin FTSE South Korea ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,145,46595.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,964663.000000
OIS,OIL STATES INTERNATIONAL, INC.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,904,45496.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,326247.000000
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 2,2023-11-06,1488,185900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,188517.000000
MSGS,Madison Square Garden Sports Corp.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,2479,26135.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4451976.000000
FSD,FIRST TRUST HIGH INCOME LONG/SHORT FUND,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,12,1060.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11649.000000
JMBS,Janus Henderson Mortgage-Backed Securities ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,82,7446.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,322143.000000
RDNT,RadNet, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,158,16600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,481753.000000
REYN,Reynolds Consumer Products Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,44,1102.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,29153.000000
ETRN,Equitrans Midstream Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1754,152569.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1340749.000000
HYLS,First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,4,54.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2137.000000
TFII,TFI International Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,5,110.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12304.000000
EVTC,EVERTEC, INC.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,178,20100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,666342.000000
DFH,Dream Finders Homes, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,134,17200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,389983.000000
NKSH,National Bankshares, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,5,304.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7535.000000
BRO,Brown & Brown, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,196,22003.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1574302.000000
IMXI,International Money Express, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,275,36600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,709059.000000
FPXI,First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1,22.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,855.000000
OCN,Ocwen Financial Corporation,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,3,126.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2893.000000
WASH,Washington Trust Bancorp, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,31,576.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14233.000000
TXRH,Texas Roadhouse, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,781,15366.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1590404.000000
VTYX,Ventyx Biosciences, Inc. Common Stock,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 2,2023-11-06,5,259000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,705437.000000
TRV,The Travelers Companies, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,68,2674.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,452693.000000
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 2,2023-11-06,7,495.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12324.000000
AONC,American Oncology Network, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,150.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,886.000000
GRMN,Garmin Ltd,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,2836,27426.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3177009.000000
SGMO,Sangamo Therapeutics, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,423,53648.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,20504.000000
MSA,Mine Safety Incorporated,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,76,1717.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,273738.000000
DUK,Duke Energy Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,162,12965.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1152184.000000
KRE,SPDR S&P Regional Banking ETF,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,2684,708700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,29837418.000000
GLBE,Global-E Online Ltd. Ordinary Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,707,90800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3322740.000000
ORN,Orion Group Holdings, Inc,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,11,1100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5156.000000
TPL,Texas Pacific Land Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,39,335.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,575927.000000
HTOO,Fusion Fuel Green PLC Class A Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,14,1197.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,699.000000
NMRD,Nemaura Medical, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23.000000
BCTX,BriaCell Therapeutics Corp. Common Shares,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,41,2497.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10333.000000
ONCY,Oncolytics Biotech, Inc. Common Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,42,3828.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5450.000000
FLDR,Fidelity Low Duration Bond Factor ETF,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9920.000000
IPG,The Interpublic Group of Companies, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,614,121500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3525552.000000
SPGI,S&P Global Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1904,120590.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,46715563.000000
AER,Aercap Holdings N.V.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,872,109500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7159156.000000
PRTG,Portage Biotech Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,4,400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,680.000000
MAR,Marriott International Class A Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,28,1901.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,369014.000000
BLOK,Amplify Transformational Data Sharing ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,43,4280.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,94423.000000
DRIO,DarioHealth Corp. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,38,6925.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,9279.000000
CNC,Centene Corporation,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,666,37172.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2654221.000000
GLW,Corning Incorporated,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,121,28227.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,775680.000000
EIDO,iShares MSCI Indonesia ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,416,39363.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,839703.000000
REYN,Reynolds Consumer Products Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,226,12525.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,335097.000000
VV,Vanguard Large-Cap ETF,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,4,348.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,69474.000000
KA,Kineta, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,6,381.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,1691.000000
ASC,ARDMORE SHIPPING CORPORATION,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,78,4071.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,53712.000000
PHUN,Phunware, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,19,18095.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3090.000000
DISH,DISH Network Corporation Class A Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,1302,546307.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1968707.000000
HON,Honeywell International Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,470,50765.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9440630.000000
BSCQ,Invesco BulletShares 2026 Corporate Bond ETF,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,6,920.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,17344.000000
JDST,Direxion Daily Junior Gold Miners Index Bear 2X Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,186,62292.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,449210.000000
ASTI,Ascent Solar Technologies, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,23,1738.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1490.000000
RYI,RYERSON HOLDING CORPORATION,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,919,37693.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1056816.000000
CWT,California Water Service,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,189,7946.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,404972.000000
ONEW,OneWater Marine Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,78,8100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,193985.000000
HFRO,Highland Opportunities and Income Fund,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,20,11900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,90907.000000
SIMO,Silicon Motion Technology Corporation American Depositary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,134,9199.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,521392.000000
NOW,SERVICENOW, INC.,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 1,2023-11-06,1,5900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,3681600.000000
FI,Fiserv, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,4702,268702.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,32209585.000000
LICY,Li-Cycle Holdings Corp.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,61,92136.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,166615.000000
DT,Dynatrace, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,141,12297.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,605195.000000
WOLF,Wolfspeed, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,283,18180.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,601374.000000
BSBR,BANCO SANTANDER (BRASIL) SA,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1010,68035.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,400913.000000
NICE,NICE Ltd American Depositary Shares,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,14,845.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,142700.000000
VEL,Velocity Financial, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,108,2407.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,31796.000000
HLN,Haleon plc American Depositary Shares (Each representing two Ordinary Shares),,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,108,19124.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,155037.000000
QTRX,Quanterix Corporation Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,159,16883.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,368741.000000
JNPR,Juniper Networks Inc,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1095,85510.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2316286.000000
AVSC,Avantis U.S. Small Cap Equity ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,83,9220.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,397973.000000
IGMS,IGM Biosciences, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,74,7950.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,39403.000000
GRAB,Grab Holdings Limited Class A Ordinary Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,1114,416031.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1329874.000000
CASY,Casey's General Stores, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,463,19927.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5467766.000000
QLTA,iShares Aaa - A Rated Corporate Bond ETF,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,4,700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,31504.000000
MSS,Maison Solutions Inc. Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,86,5424.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,43982.000000
TPLC,Timothy Plan US Large/Mid Cap Core ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,16,1341.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,45895.000000
SCHJ,Schwab 1-5 Year Corporate Bond ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,20,2278.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,107185.000000
GENI,Genius Sports Limited,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,2667,174355.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,921176.000000
SAM,Boston Beer Company,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,47,4700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1596029.000000
CFLT,Confluent, Inc. Class A Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,78,3040.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,54505.000000
EIX,Edison International,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,5841,342443.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,21761899.000000
IWO,iShares Russell 2000 Growth ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,339,10209.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2178436.000000
BLTE,Belite Bio, Inc American Depositary Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,429,19465.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,763495.000000
GNLN,Greenlane Holdings, Inc. Class A Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,19,1380.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,740.000000
TFPM,Triple Flag Precious Metals Corp.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,109,12080.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,153652.000000
IVOL,Quadratic Interest Rate Volatility and Inflation Hedge ETF,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,43,10309.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,212037.000000
BPMC,Blueprint Medicines Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,735,48158.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2840871.000000
BARK,BARK, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,260,62670.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,50530.000000
CNQ,Canadian Natural Resources Limited,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,46,11341.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,731879.000000
KOS,Kosmos Energy Ltd.,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,3775,681367.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4707660.000000
CEE,The Central and Eastern Europe Fund, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,4,310.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2675.000000
ITA,iShares U.S. Aerospace & Defense ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,304,10744.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1214110.000000
NXE,NexGen Energy Ltd.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,120,25328.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,151132.000000
URTH,iShares MSCI World ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,8,403.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,49271.000000
BSIG,BrightSphere Investment Group Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,4,549.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8916.000000
CLDT,CHATHAM LODGING TRUST,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,21,3057.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,29240.000000
PLX,Protalix BioTherapeutics, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,89,18058.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24844.000000
SKWD,Skyward Specialty Insurance Group, Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2137,148355.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4438205.000000
GHM,Graham Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,2,11.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,186.000000
FMC,FMC Corporation,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,896,184700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9630310.000000
DAVA,Endava plc American Depositary Shares (each representing one Class A Ordinary Share),,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,9,3504.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,192369.000000
BTZ,BlackRock Credit Allocation Income Trust,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,81,21151.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,202509.000000
DSS,DSS, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,34,1636.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,238.000000
ESPR,Esperion Therapeutics, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,87,42014.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,42759.000000
AVA,Avista Corporation,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,299,32600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1118779.000000
ACIO,Aptus Collared Investment Opportunity ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,15,2250.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,70183.000000
XNCR,Xencor, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,133,7899.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,139044.000000
PAUG,Innovator U.S. Equity Power Buffer ETF - August,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,33,3710.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,116850.000000
WK,Workiva Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,322,7100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,630833.000000
AEMD,Aethlon Medical, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,5,1100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,2034.000000
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 2,2023-11-06,17,1387.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32212.000000
NEGG,Newegg Commerce, Inc. Common Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,8,1012.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,561.000000
IDA,IDACORP, Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,644,49104.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4649447.000000
NFLX,Netflix, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,4454,261131.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,114267675.000000
NRIX,Nurix Therapeutics, Inc. Common stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,12,1427.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8411.000000
SPYV,SPDR Portfolio S&P 500 Value ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,17,2592.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,108892.000000
TSHA,Taysha Gene Therapies, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,10,3100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5332.000000
LZ,LegalZoom.com, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,127,62208.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,689272.000000
CVLT,Commvault Systems, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1677,35166.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2423537.000000
HPP,Hudson Pacific Properties, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,605,242500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1292701.000000
MP,MP Materials Corp.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,87,3623.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,56732.000000
DFSE,Dimensional Emerging Markets Sustainability Core 1 ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,34,6000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,178825.000000
VRNT,Verint Systems Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,390,43000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,910943.000000
FIS,Fidelity National Information Services, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,651,71787.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3720401.000000
SKT,TANGER FACTORY OUTLET CENTERS,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,31,3280.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,78479.000000
UL,Unilever plc,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,32,4933.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,237089.000000
ELVN,Enliven Therapeutics, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,13,1181.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,14406.000000
TCAF,T. Rowe Price Capital Appreciation Equity ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,48,4539.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,115445.000000
ROKU,Roku, Inc. Class A Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,11983,843511.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,69685908.000000
BSMR,Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6,600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13778.000000
IBIA,iShares iBonds Oct 2024 Term TIPS ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,14,1125.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,28385.000000
CMBM,Cambium Networks Corporation Ordinary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,270,31301.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,135671.000000
IMAB,I-MAB American Depositary Shares,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,160,28782.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,44456.000000
ALG,Alamo Group, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,766,7033.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1273606.000000
NATR,Nature's Sunshine Products, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,49,5000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,84824.000000
BKN,BlackRock Investment Quality Municipal Trust,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,116.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,1222.000000
NTLA,Intellia Therapeutics, Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,70,6608.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,168621.000000
VOR,Vor Biopharma Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,46,10015.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,18588.000000
KMT,Kennametal Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,234,24199.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,551981.000000
ENVA,Enova International, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,51,3630.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,150041.000000
DO,Diamond Offshore Drilling, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,5371,370220.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4734383.000000
AREC,American Resources Corporation Class A Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,5,1181.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1586.000000
SEIC,SEI Investments Company Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,129,4090.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,229228.000000
CHDN,Churchill Downs, Incorporated Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,80,7129.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,835022.000000
FIF,FIRST TRUST ENERGY INFRASTRUCTURE FUND,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,28,2773.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,43923.000000
ALIT,Alight, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,148,15946.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,111848.000000
FLT,FleetCor Technologies, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,686,79400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18428256.000000
WW,WW International, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,7181,600918.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4324887.000000
NXGN,NextGen Healthcare, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,642,190045.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,4549699.000000
WVE,Wave Life Sciences Ltd. Ordinary Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,20,6363.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33942.000000
PODD,Insulet Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,1378,33597.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5267202.000000
BRC,Brady Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,21,1243.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66318.000000
FPX,First Trust US Equity Opportunities ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,340,13765.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1120093.000000
TCRT,Alaunos Therapeutics, Inc. Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 2,2023-11-06,62,25255.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2462.000000
EUFN,iShares MSCI Europe Financials ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,336,34738.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,651554.000000
ETNB,89bio, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,2186,76371.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,611999.000000
HPP,Hudson Pacific Properties, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,150,11878.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,63550.000000
EDD,Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,58,5135.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23525.000000
SPMD,SPDR Portfolio S&P 400 Mid Cap ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,7,604.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-07,25917.000000
JYD,Jayud Global Logistics Limited Class A Ordinary Shares,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,16,1112.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2194.000000
IPI,Intrepid Potash, Inc,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,74,996.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19644.000000
PCOR,Procore Technologies, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,666,50020.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2591659.000000
TASK,TaskUs, Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,433,35843.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,429164.000000
HAP,VanEck Natural Resources ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,12,1200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,56403.000000
BILI,Bilibili Inc. American Depositary Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,13740,1030796.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14788819.000000
NXPI,NXP Semiconductors N.V. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,803,169700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,31401276.000000
IMKTA,Ingles Markets, Incorporated Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,2,112.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,9133.000000
NEO,NeoGenomics, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,438,59295.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,939893.000000
WF,Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock),,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,20,978.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27831.000000
OSCR,Oscar Health, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1132,228500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1528938.000000
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 2,2023-11-06,6,509.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,8272.000000
FSV,FirstService Corporation Common Shares,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,3,61.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8836.000000
TMCI,Treace Medical Concepts, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3628,293004.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2062821.000000
VSLU,Applied Finance Valuation Large Cap ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,5,308.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,8432.000000
URNJ,Sprott Funds Trust Sprott Junior Uranium Miners ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,80,6988.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,153863.000000
VNQI,Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,85,7920.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,308147.000000
HYS,PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,73,5654.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,510385.000000
PGR,Progressive Corporation,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,352,27896.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4435038.000000
AMDY,YieldMax AMD Option Income Strategy ETF,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,2,600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12018.000000
VLTO,Veralto Corporation,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,138,12658.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,877736.000000
PLUR,Pluri Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,27,2302.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1363.000000
EOD,Allspring Global Dividend Opportunity Fund,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,19,3044.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,12081.000000
WLKP,WESTLAKE CHEMICAL PARTNERS LP,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,10,989.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,21433.000000
LOVE,The Lovesac Company Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,418,34935.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,601778.000000
HIBB,Hibbett, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1313,32834.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1602009.000000
IAE,VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,8,1100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,6182.000000
FORM,FormFactor, Inc. FormFactor, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,22,1085.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38942.000000
BVN,Compania de Minas Buenaventura S.A.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,203,26400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,227187.000000
AI,C3.ai, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,987,126900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3420540.000000
AMPS,Altus Power, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,13,9763.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52860.000000
MLCO,Melco Resorts & Entertainment Limited American Depositary Shares,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1832,258148.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2038269.000000
TSLX,Sixth Street Specialty Lending, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,500,21397.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,438403.000000
TGB,Taseko Mines Limited,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,86,11111.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13823.000000
EXI,iShares Global Industrials ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,250,1377.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,155295.000000
CDP,COPT Defense Properties,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,40,2834.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66723.000000
WRBY,Warby Parker Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1177,177600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2004023.000000
RIOT,Riot Platforms, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,378,89360.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,962171.000000
OGN,Organon & Co.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,12,1281.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16318.000000
PIO,Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,3,26.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,879.000000
DNUT,Krispy Kreme, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,380,22633.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,286872.000000
FNF,Fidelity National Financial, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,414,48704.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2087745.000000
VKTX,Viking Therapeutics, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,554,25619.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,257071.000000
ABG,Asbury Automotive Group, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,846,17767.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3578005.000000
CRBP,Corbus Pharmaceuticals Holdings, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,7,655.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,2675.000000
LFST,LifeStance Health Group, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,31,2342.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13530.000000
SG,Sweetgreen, Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,106,27511.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,263525.000000
MNRO,Monro, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,90,2245.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,59954.000000
AOUT,American Outdoor Brands, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,11,1060.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8651.000000
BCEL,Atreca, Inc. Class A Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,261,30610.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8007.000000
CION,CION Investment Corporation,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,66,8200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,86850.000000
MNTX,Manitex International, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,27,2828.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15120.000000
BANC,Banc of California, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,46,3822.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,45347.000000
AUPH,Aurinia Pharmaceuticals Inc Ordinary Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,32,2614.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21410.000000
MTN,Vail Resorts, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,191,3944.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,870009.000000
TER,Teradyne, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,985,64532.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5598579.000000
JANW,AllianzIM U.S. Large Cap Buffer20 Jan ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,3,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,8806.000000
BHRB,Burke & Herbert Financial Services Corp. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,44,189.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,8459.000000
ATXG,Addentax Group Corp. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,220.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,264.000000
PFE,Pfizer Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,1296,819181.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,24733745.000000
DVA,DaVita Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,200,6922.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,583216.000000
AIP,Arteris, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,40,7401.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,36799.000000
CXAI,CXApp Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,6,600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,779.000000
MU,Micron Technology, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,3651,265801.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,19741910.000000
LECO,Lincoln Electric Holdings, Inc. Common Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,46,29919.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5513766.000000
AOK,iShares Core Conservative Allocation ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,19,1701.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,58052.000000
AKYA,Akoya BioSciences, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,66,6454.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24983.000000
SPUS,SP Funds S&P 500 Sharia  ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,6314.000000
BGC,BGC Group, Inc. Class A Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,600,101900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,631267.000000
KREF,KKR Real Estate Finance Trust Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,54,5900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68282.000000
BFH,Bread Financial Holdings, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,106.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2921.000000
IBDY,iShares iBonds Dec 2033 Term Corporate ETF,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,45,8215.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,196673.000000
SWK,Stanley Black & Decker, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,3493,220898.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18877899.000000
FTS,Fortis Inc. Common Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,13,1578.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,63779.000000
SBOW,SilverBow Resources, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,3,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9779.000000
QQQX,Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,17,1252.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27616.000000
VTNR,Vertex Energy, Inc Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1832,164643.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,699125.000000
PNW,Pinnacle West Capital Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,128,10398.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,745843.000000
REGL,ProShares S&P MidCap 400 Dividend Aristocrats ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,15,1171.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,77492.000000
SOFI,SoFi Technologies, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,1162,164862.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1175969.000000
WAB,Wabtec Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,36,4695.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,519300.000000
MRNA,Moderna, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,90,2824.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,204900.000000
ACHC,Acadia Healthcare Company, Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,63,6045.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,445776.000000
LPRO,Open Lending Corporation Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,33,3410.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21091.000000
ECC$D,Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1973.000000
EAI,Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,2127.000000
DFAT,Dimensional U.S. Targeted Value ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,123,16526.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,741713.000000
IHI,iShares U.S. Medical Devices ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,3433,221868.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,10266351.000000
C,Citigroup Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,312,33162.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1389497.000000
FPE,First Trust Preferred Securities and Income ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,21,23645.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,378118.000000
MCHP,Microchip Technology Incorporated Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,96,100969.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7604526.000000
INCY,Incyte Corp. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,87,5619.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,296818.000000
SPLV,Invesco S&P 500 Low Volatility ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,738,72174.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,4318078.000000
XME,SPDR S&P Metals & Mining ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,244,13783.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,680307.000000
SPRU,Spruce Power Holding Corporation,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,30,857.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3448.000000
FXI,iShares China Large-Cap ETF,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,74,12220.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,319499.000000
CRM,Salesforce, Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,5666,225906.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,47604058.000000
JQC,Nuveen Credit Strategies Income Fund,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,19,3800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,19174.000000
RPAY,Repay Holdings Corporation Class A Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,60,6763.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,42688.000000
MAIA,MAIA Biotechnology, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,33,2902.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5881.000000
ALTR,Altair Engineering Inc. Class A Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,33,2401.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,164104.000000
VSTO,Vista Outdoor Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,35,28400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,738878.000000
ONDS,Ondas Holdings Inc. Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,7,2604.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1521.000000
AMZD,Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,7,1292.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24203.000000
SWAV,ShockWave Medical, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,168,34247.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,6171527.000000
AADI,Aadi Bioscience, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,29,5538.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24717.000000
SM,SM Energy Company,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,57,5813.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,217788.000000
AMG,Affiliated Managers Group,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,343,14601.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1917295.000000
SG,Sweetgreen, Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,2087,67895.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,615196.000000
PPBI,Pacific Premier Bancorp Inc,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,151,16000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,324759.000000
IP,International Paper Co.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,192,17312.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,578738.000000
PRGS,Progress Software Corporation Common Stock (DE),,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,10,672.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,35310.000000
CAG,Conagra Brands, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,44,8985.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,250017.000000
ASML,ASML Holding N.V. New York Registry Shares,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,291,10536.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,6793788.000000
DRMA,Dermata Therapeutics, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,34,11139.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,9536.000000
SAFE,Safehold Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,331,31182.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,537552.000000
VNRX,VolitionRX Limited Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,51,4977.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4111.000000
BCS,Barclays PLC,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,83,20792.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,139614.000000
AMN,AMN Healthcare Services,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,69,5817.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,368233.000000
CNX,CNX Resources Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,340,34894.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,744265.000000
KRG,Kite Realty Group Trust,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,961,63504.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1341524.000000
ENR,Energizer Holdings, Inc,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,382,11250.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,379502.000000
GEVO,Gevo, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,1710,443823.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,486639.000000
HDEF,Xtrackers MSCI EAFE High Dividend Yield Equity ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,68,12425.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,277442.000000
AGZ,iShares Agency Bond ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,49,5887.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,623939.000000
UEIC,Universal Electronics Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,193.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1617.000000
ICE,Intercontinental Exchange  Inc.,,LQNA,LQNA LIQUIDNET H2O ATS,NMS,NMS Tier 1,2023-11-06,3,1000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,108646.000000
RAVI,FlexShares Ultra-Short Income Fund,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,8,2185.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,163691.000000
BGR,Blackrock Energy and Resources Trust,,BLKX,BLKX INSTINET BLOCKCROSS,NMS,NMS Tier 2,2023-11-06,1,8000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,97800.000000
EYPT,EyePoint Pharmaceuticals, Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,7,860.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,6050.000000
LDI,loanDepot, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,60,6940.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9836.000000
EPD,Enterprise Products Partners L.P.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,35,2226.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,57761.000000
CBNK,Capital Bancorp, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,22,1610.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,32428.000000
RGR,Sturm, Ruger & Company, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,848,23544.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1054173.000000
FLT,FleetCor Technologies, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,163,10765.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2484346.000000
ACTG,Acacia Research Corporation (Acacia Tech) Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,83,3638.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13286.000000
PDM,Piedmont Office Realty Trust, Inc.,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,248.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1465.000000
EQIX,Equinix, Inc. Common Stock REIT,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,451,19249.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,14638792.000000
TWST,Twist Bioscience Corporation Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,144,7932.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,137208.000000
LUMN,Lumen Technologies, Inc.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,253,72411.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,90469.000000
CCCS,CCC Intelligent Solutions Holdings Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,651,111264.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1267850.000000
XSEP,FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,8,992.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,34242.000000
CBZ,CBIZ, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1247,42942.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2398793.000000
ACHC,Acadia Healthcare Company, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,466,27660.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2031934.000000
RGEN,Repligen Corporation Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,46,5681.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,836668.000000
KTOS,Kratos Defense & Security Solutions, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,2449,39893.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,695488.000000
HEP,Holly Energy Partners, L.P.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,155,5575.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,115480.000000
NAVI,Navient Corporation Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,11,4515.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,76456.000000
WTS,Watts Water Technologies, Inc. Class A,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,19,445.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,83212.000000
AOS,A.O. Smith Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,242,26861.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1912983.000000
EBR,Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share),,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,67,8085.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,61934.000000
CURO,CURO Group Holdings Corp.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,3,144.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,112.000000
UONE,Urban One, Inc. Class A Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,7,210.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,820.000000
NXST,Nexstar Media Group, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,199,6304.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,934042.000000
CNQ,Canadian Natural Resources Limited,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6039,370889.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23826416.000000
CLSD,Clearside Biomedical, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,12,1112.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1212.000000
ANSS,ANSYS, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,119,9479.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2651492.000000
CELU,Celularity Inc. Class A Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,33,4743.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1045.000000
RSLS,ReShape Lifesciences, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,6,530.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,128.000000
BEN,Franklin Resources, Inc.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,239,22557.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,526183.000000
TPG,TPG Inc. Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,399,18610.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,571376.000000
LSXMA,Liberty Media Corporation Series A Liberty SiriusXM Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,88,46372.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1156607.000000
CDXS,Codexis, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,80,17784.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,30298.000000
PM,Philip Morris International Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,2353,185286.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16713706.000000
BUSE,First Busey Corporation Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,75,1557.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,31884.000000
MFD,Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,9,960.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6965.000000
SHC,Sotera Health Company Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,52,5691.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,75937.000000
FFIN,First Financial Bankshares, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,202,8053.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,202638.000000
COST,Costco Wholesale Corporation Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,755,34668.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,19777699.000000
TRU,TransUnion,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,174,68699.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3499198.000000
BOH,Bank of Hawaii Corp.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,330,37500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2005335.000000
ALPP,Alpine 4 Holdings, Inc. Class A Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,61,14364.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15483.000000
GTY,Getty Realty Corp.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,30,1590.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,44326.000000
NLOP,Net Lease Office Properties,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,183,24461.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,313762.000000
BLOK,Amplify Transformational Data Sharing ETF,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,7,163.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,3584.000000
JHX,JAMES HARDIE INDUSTRIES plc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,30,2337.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68824.000000
TBT,ProShares Trust UltraShort Lehman 20+ Year Treasury,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,41,5100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,200429.000000
ATOM,Atomera Incorporated Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,104,10900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,57626.000000
KRT,Karat Packaging Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,42,4079.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,79364.000000
ALGT,Allegiant Travel Company Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,270,5026.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,304833.000000
WULF,TeraWulf Inc. Common Stock,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1415,223091.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,224591.000000
TRMK,Trustmark Corporation Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1001,21750.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,467531.000000
R,Ryder System, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,44,4500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,455021.000000
AOA,iShares Core Aggressive Allocation ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,13,926.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,59172.000000
FWRD,Forward Air Corporation Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,3,102.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,6721.000000
PSK,SPDR ICE Preferred Securities ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,45,8592.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,275436.000000
GLPI,Gaming and Leisure Properties, Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 1,2023-11-06,444,38153.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1738446.000000
VIXM,ProShares VIX Mid-Term Futures ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,45,3161.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,58626.000000
LDOS,Leidos Holdings, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,362,14059.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1450673.000000
TELL,Tellurian Inc.,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,6,600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,327.000000
MET$A,Metlife, Inc. Floating Rate Non Cuml Series A,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,4,198.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,4591.000000
HMN,Horace Mann Educators Corporation,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,92,1597.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52267.000000
PPG,PPG Industries, Inc.,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,41,1314.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,169381.000000
BC$C,Brunswick Corporation 6.375% Notes due 2049,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,6,283.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,6589.000000
MAX,MediaAlpha, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,28,11469.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,106450.000000
BR,Broadridge Financial Solutions Inc,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,34,363.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,64164.000000
PRPL,Purple Innovation, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,26,23035.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14793.000000
LOCO,El Pollo Loco Holdings, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,411,12003.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,100242.000000
EBAY,eBay Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,283,62930.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2492829.000000
REZI,Resideo Technologies, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3459,113558.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1795159.000000
ALTG,Alta Equipment Group Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,16,3368.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,36853.000000
SKYW,SkyWest, Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,17,838.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,36730.000000
IDUB,Aptus International Enhanced Yield ETF,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3805.000000
EBR,Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share),,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,63,8577.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,65221.000000
RWO,SPDR  Dow Jones  Global Real Estate ETF,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,46,3940.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,149772.000000
ESTA,Establishment Labs Holdings Inc. Common Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,1146,147100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3474685.000000
FBRT,Franklin BSP Realty Trust, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,512,25731.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,336020.000000
GDRX,GoodRx Holdings, Inc. Class A Common Stock,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,910,275515.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1225932.000000
KSM,DWS Strategic Municipal Income Trust,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,14,2200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,17053.000000
ADBE,Adobe Inc. Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,543,44661.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,25977536.000000
CRM,Salesforce, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,87,271519.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,57310079.000000
DNOW,NOW INC.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,164,17870.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,184269.000000
FLIC,First of Long Island Corporation (The) Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,47,2732.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,30771.000000
SDGR,Schrodinger, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,2806,50865.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1383518.000000
SRG,Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,879,53230.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,445480.000000
ZYME,Zymeworks Inc. Common Stock,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,37,4858.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,34947.000000
BIRD,Allbirds, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,181,26507.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21134.000000
FOSL,Fossil Group, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,591,93348.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,124842.000000
KMPR,Kemper Corporation,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,91,11400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,459073.000000
WSO,Watsco, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,49,5200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1937856.000000
CDW,CDW Corporation Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,316,37900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7906595.000000
ESG,FlexShares STOXX US ESG Select Index Fund,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,2,21.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,2241.000000
OPBK,OP Bancorp Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,25,2500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,21512.000000
PPL,PPL Corporation,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,713,103436.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2638700.000000
MRNA,Moderna, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,12039,498350.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,35574780.000000
BNTX,BioNTech SE American Depositary Share,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,94,5729.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,572212.000000
PDCO,Patterson Companies, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,27,3324.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,101587.000000
PEP,PepsiCo, Inc. Common Stock,,STFX,STFX STIFEL X,NMS,NMS Tier 1,2023-11-06,4,138.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,23032.000000
AULT,Ault Alliance, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,104,40134.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4836.000000
LZ,LegalZoom.com, Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,378,71644.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,786563.000000
SHYG,iShares 0-5 Year High Yield Corporate Bond ETF,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,16,2420.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,99479.000000
ATEX,Anterix Inc. Common Stock,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,237,8429.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,252010.000000
DNOW,NOW INC.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,2749,114055.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1179145.000000
PBYI,Puma Biotechnology Inc Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,38,3620.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,11327.000000
MCY,Mercury General Corp.,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,60,5819.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,213301.000000
SCHB,Schwab U.S. Broad Market ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,61,12010.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,606947.000000
AGM,Federal Agricultural Mortgage Corporation,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,8,157.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24452.000000
NZF,Nuveen Municipal Credit Income Fund,,LQNT,LQNT LIQUIDNET NEGOTIATION ATS,NMS,NMS Tier 2,2023-11-06,1,8000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,86520.000000
PLYM,Plymouth Industrial REIT, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,673,29417.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,620870.000000
TOL,Toll Brothers, Inc.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,55,4065.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,324979.000000
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 2,2023-11-06,24,2500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,59684.000000
ALX,Alexander's Inc.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,249,1757.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,333100.000000
VICI,VICI Properties Inc. Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,6,67.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1925.000000
XLE,Energy Select Sector SPDR Fund,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,887,86176.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7261806.000000
SRS,ProShares UltraShort Real Estate,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,14,1897.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,37764.000000
PETQ,PetIQ, Inc. Class A Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,300,24097.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,468253.000000
WEC,WEC Energy Group, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,9760,257918.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,20967112.000000
IMGN,ImmunoGen, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,217,31170.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,489263.000000
VIRX,Viracta Therapeutics, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,2,600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,438.000000
TDC,TERADATA CORPORATION,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,1094,118577.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5440334.000000
AZTA,Azenta, Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,15,950.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,45804.000000
RTX,RTX Corporation,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,2330,212482.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,17556417.000000
BK,Bank of New York Mellon Corporation,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,213,35512.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1601734.000000
AGEN,Agenus Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,574,293161.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,235403.000000
XLE,Energy Select Sector SPDR Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,26817,2126774.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,178649924.000000
SEMR,SEMrush Holdings, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,132,18300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,151386.000000
DARE,Dare Bioscience, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,1,1000.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,374.000000
SHYD,VanEck Short High Yield Muni ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,97,23824.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,513475.000000
OPRA,Opera Limited American Depositary Shares,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,169,12221.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,147045.000000
CBSH,Commerce Bancshares, Inc. Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,21,2912.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,134336.000000
UMH$D,UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,12,1037.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22568.000000
GOLD,Barrick Gold Corp.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,373,134001.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2114431.000000
DOV,Dover Corporation,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,16,746.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,97512.000000
DFAS,Dimensional U.S. Small Cap ETF,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 1,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5058.000000
PFC,Premier Financial Corp. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,12,283.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5424.000000
GRID,First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,1,50.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-07,4463.000000
KMDA,Kamada Ltd. Ordinary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,475.000000
SWKS,Skyworks Solutions, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,113,6948.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,615988.000000
VVI,Viad Corp,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,8,702.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,20414.000000
PBPB,Potbelly Corporation Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,11,1200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,12226.000000
SEIX,Virtus SEIX Senior Loan ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,1,1.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,24.000000
WELL,Welltower Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,5033,611216.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,52688989.000000
RGNX,REGENXBIO Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,776,84919.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1437509.000000
BIGZ,BlackRock Innovation and Growth Term Trust,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,68,45616.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,305175.000000
FSLR,First Solar, Inc. Common Stock,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,1101,101239.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13860349.000000
CTSH,Cognizant Technology Solutions Corporation Class A Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,6977,253043.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,16605225.000000
LABD,Direxion Daily S&P Biotech Bear 3X Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,35,9956.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,221717.000000
RBC,RBC Bearings Incorporated,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,146,16100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3543268.000000
NTGR,NETGEAR, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,894,19843.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,251973.000000
ADTN,ADTRAN Holdings, Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,69,14984.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,78510.000000
SYF,SYNCHRONY FINANCIAL,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,147,70485.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2072410.000000
IYT,iShares U.S. Transportation ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,3,161.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,36548.000000
RCM,R1 RCM Inc. Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,378,36483.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,391218.000000
HES,Hess Corporation,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,7830,461460.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,65680361.000000
CEFS,Saba Closed-End Funds ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,137,14478.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,253596.000000
PNT,POINT Biopharma Global Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,175,39285.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,511728.000000
BLMN,Bloomin' Brands, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,708,132100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3019380.000000
BVH,Bluegreen Vacations Holding Corporation,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,252,28781.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2104261.000000
DBRG,DigitalBridge Group, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2772,161701.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2532748.000000
APLY,YieldMax AAPL Option Income Strategy ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,5,3012.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,57609.000000
PRMW,Primo Water Corporation,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,238.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,3496.000000
DBX,Dropbox, Inc. Class A Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,174,148763.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3878257.000000
ASTS,AST SpaceMobile, Inc. Class A Common Stock,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,116,5516.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,22690.000000
CDMO,Avid Bioservices, Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,86,3845.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21252.000000
UVV,Universal Corporation,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,71,7600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,392380.000000
CIG,Companhia Energetica De Minas Gerais-CEMIG,,JPBX,JPBX JPB-X,NMS,NMS Tier 2,2023-11-06,19,3477.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,8882.000000
DADA,Dada Nexus Limited American Depositary Shares,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,1608,144380.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,541495.000000
PK,Park Hotels & Resorts Inc. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,317,22679.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,297887.000000
GFS,GlobalFoundries Inc. Ordinary Shares,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,93,19818.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1036496.000000
FNDC,Schwab Fundamental International Small Company Index ETF,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,22,5300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,169200.000000
UPBD,Upbound Group, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,174,21900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,626680.000000
ZTR,Virtus Total Return Fund Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,44,6618.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,33257.000000
BRSH,Bruush Oral Care Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,214,75447.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15062.000000
STEM,Stem, Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,204,27873.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,93849.000000
OPEN,Opendoor Technologies Inc Common Stock,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,86,35822.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,75257.000000
ALKT,Alkami Technology, Inc. Common Stock,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,38,27859.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,600940.000000
DWX,SPDR S&P International Dividend ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,3315.000000
ETD,Ethan Allen Interiors Inc,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,691,30602.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,807593.000000
EFXT,Enerflex Ltd.,,MLIX,MLIX INSTINCT X,NMS,NMS Tier 2,2023-11-06,1,100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,422.000000
HBIO,Harvard Bioscience, Inc. Common Stock,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,18,402.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,1732.000000
XENE,Xenon Pharmaceuticals Inc. Common Shares,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,449,45737.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1486118.000000
BKU,Bankunited, Inc.,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,21,984.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,23147.000000
NEON,Neonode Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,137,6662.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9165.000000
LEV,The Lion Electric Company,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,14,1379.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2310.000000
OGN,Organon & Co.,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,4916,142867.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1744519.000000
LYV,Live Nation Entertainment Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,180,18708.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1634097.000000
FLEX,Flex Ltd. Ordinary Shares,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,128,18064.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,468023.000000
DTC,Solo Brands, Inc.,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,170,30906.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,135557.000000
TCRX,TScan Therapeutics, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,843.000000
SAM,Boston Beer Company,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 1,2023-11-06,25,2500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,848475.000000
DSM,BNY Mellon Strategic Municipal Bond Fund, Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,49,7805.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,39491.000000
ARE,Alexandria Real Estate Equities, Inc.,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,850,73066.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7208579.000000
TBT,ProShares Trust UltraShort Lehman 20+ Year Treasury,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1612,201720.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,7890145.000000
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 2,2023-11-06,27,710.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,16067.000000
AQNU,Algonquin Power & Utilities Corp. Corporate Units,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,59,2155.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,44236.000000
NTCT,NetScout Systems, Inc. Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,401,62200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1308236.000000
XBJA,Innovator U.S. Equity Accelerated 9 Buffer ETF - January,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,5054.000000
MTDR,MATADOR RESOURCES COMPANY,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,155,10270.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,583269.000000
HYEM,VanEck Emerging Markets High Yield Bond ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,6,3104.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,54927.000000
KRP,Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,15,3397.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,54144.000000
BLEUW,bleuacacia ltd Warrants,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,1,38.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,1.000000
BR,Broadridge Financial Solutions Inc,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,374,10784.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1905868.000000
GE,General Electric Company,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,17600,776639.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,87538981.000000
GDV,The Gabelli Dividend & Income Trust,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,13,1134.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,21631.000000
VOOG,Vanguard S&P 500 Growth ETF,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,7,151.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,38043.000000
BPTH,Bio-Path Holdings, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,69,10048.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5344.000000
NUZE,NuZee, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,18,225.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,628.000000
FMAY,FT Cboe Vest U.S. Equity Buffer ETF - May,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,8,1464.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,56954.000000
CLLS,Cellectis S.A. American Depositary Shares,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,12,7700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,18275.000000
FIHL,Fidelis Insurance Holdings Limited,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,62,6800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,95370.000000
EQR,Equity Residential,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,436,56853.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3080842.000000
HUBB,Hubbell Incorporated,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,570,63800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,18108368.000000
MMC,Marsh & McLennan Companies, Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,16,2542.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,502554.000000
CETX,Cemtrex Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,7,601.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2947.000000
MMM,3M Company,,PURE,PURE PURESTREAM,NMS,NMS Tier 1,2023-11-06,547,16771.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1546012.000000
ANGL,VanEck Fallen Angel High Yield Bond ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,751,95214.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2604630.000000
PGY,Pagaya Technologies Ltd. Class A Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,435,120211.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,156861.000000
MCD,McDonald's Corporation,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,273,20147.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,5408050.000000
VTI,Vanguard Total Stock Market ETF,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,2,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,64669.000000
FIXX,Homology Medicines, Inc. Common Stock,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,4,700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,712.000000
IKNA,Ikena Oncology, Inc. Common Stock,,BLUE,BLUE BOATS,NMS,NMS Tier 2,2023-11-06,57,2352.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2882.000000
EWL,iShares MSCI Switzerland ETF,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 1,2023-11-06,13,889.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,38309.000000
MPRO,Monarch ProCap ETF,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,12,1860.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,46531.000000
XYLD,Global X S&P 500 Covered Call ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,32,3361.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,130729.000000
NKLA,Nikola Corporation Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,2401,1181671.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1234477.000000
FNGU,MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,32,1402.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,246813.000000
NULV,Nuveen ESG Large-Cap Value ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 1,2023-11-06,25,2961.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,98963.000000
OUSM,ALPS O'Shares U.S. Small-Cap Quality Dividend ETF,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,10,1900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66157.000000
SHAK,Shake Shack Inc.,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 2,2023-11-06,8,900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,50268.000000
EIG,Employers Holdings, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,45,4500.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,171999.000000
SBUX,Starbucks Corporation Common Stock,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,1107,114371.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,11800823.000000
IDYA,IDEAYA Biosciences, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,3261,152807.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4542154.000000
ITCI,Intra-Cellular Therapies Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,660,74400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4063693.000000
TCPC,BlackRock TCP Capital Corp. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,630,13483.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,151637.000000
TSLL,Direxion Shares ETF Trust Direxion Daily TSLA Bull 1.5X Shares,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,557,185703.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2256569.000000
EPR,EPR Properties,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,1634,83040.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,3757120.000000
DFSV,Dimensional US Small Cap Value ETF,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,3,547.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,13443.000000
SKIN,The Beauty Health Company Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,198,18168.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,68695.000000
CYRX,CryoPort, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,57,6118.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,65355.000000
AHCO,AdaptHealth Corp. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,3693,140469.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,988933.000000
HPQ,HP Inc.,,ICBX,ICBX CBX,NMS,NMS Tier 1,2023-11-06,500,35321.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,965565.000000
WEBS,Direxion Daily Dow Jones Internet Bear 3X Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,22,4859.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,66731.000000
CATY,Cathay General Bancorp Common Stock,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,73,7800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,276101.000000
INGN,Inogen, Inc Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,4,190.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,921.000000
PCM,PCM Fund, Inc.,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,10,1750.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14102.000000
CHE,Chemed Corporation,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,1453,13856.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8071873.000000
UPS,United Parcel Service, Inc. Class B,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 1,2023-11-06,710,52725.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7392111.000000
BSGM,BioSig Technologies, Inc. Common Stock,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 2,2023-11-06,8,796.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,311.000000
IBDT,iShares iBonds Dec 2028 Term Corporate ETF,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,115,45898.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,1103165.000000
BND,Vanguard Total Bond Market ETF,,BLUE,BLUE BOATS,NMS,NMS Tier 1,2023-11-06,32,128.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,8897.000000
COMM,CommScope Holding Company, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,303,24812.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,39240.000000
EWZS,iShares MSCI Brazil Small-Cap ETF,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,64,19699.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,266033.000000
MHLD,Maiden Holdings, Ltd.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,9,300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-06,513.000000
SWAV,ShockWave Medical, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 1,2023-11-06,2797,208712.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,37624132.000000
EJH,E-Home Household Service Holdings Limited Ordinary Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,187,15209.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,40420.000000
TPX,TEMPUR SEALY INTERNATIONAL, INC.,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,113,64048.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2369359.000000
MANU,MANCHESTER UNITED PLC,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,41,3689.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,67240.000000
NVNO,enVVeno Medical Corporation Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,56,8821.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,35832.000000
ZIP,ZipRecruiter, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,1906,127315.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1479528.000000
UCBI,United Community Banks, Inc. Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,13,613.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14200.000000
JNUG,Direxion Daily Junior Gold Miners Index Bull 2X Shares,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,383,16922.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,469094.000000
ALLK,Allakos Inc. Common Stock,,IATS,IATS IBKR ATS,NMS,NMS Tier 2,2023-11-06,19,13549.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,24286.000000
ALTR,Altair Engineering Inc. Class A Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,22,2482.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,169548.000000
JEMA,JPMorgan ActiveBuilders Emerging Markets Equity ETF,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,9,1840.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,64360.000000
ABVC,ABVC BioPharma, Inc. Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,36,8982.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9826.000000
MLI,Mueller Industries, Inc.,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2673,122593.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,4683251.000000
GXO,GXO Logistics, Inc.,,SGMT,SGMT SIGMA X2,NMS,NMS Tier 1,2023-11-06,4897,230080.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,12243189.000000
CRIS,Curis, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,4,231.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1308.000000
RDFN,Redfin Corporation Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,353,75600.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,427148.000000
USAP,Universal Stainless & Alloy Products, Inc. Common Stock,,JPMX,JPMX JPM-X,NMS,NMS Tier 2,2023-11-06,13,677.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,10275.000000
ALG,Alamo Group, Inc.,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,37,3700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,670218.000000
MASI,Masimo Corporation Common Stock,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,135,26325.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2186047.000000
EPRT,Essential Properties Realty Trust, Inc.,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,260,44900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1022554.000000
AESI,Atlas Energy Solutions Inc.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,21,2152.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,38068.000000
BWG,BrandywineGLOBAL Global Income Opportunities Fund Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,16,250.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1883.000000
MEI,Methode Electronics,,KCGM,KCGM VIRTU MATCHIT ATS,NMS,NMS Tier 2,2023-11-06,20,665.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,15605.000000
CECO,CECO Environmental Corp. Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,29,2894.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,52183.000000
DTD,WisdomTree U.S. Total Dividend Fund,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,25,2735.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,164494.000000
PPTA,Perpetua Resources Corp. Common Shares,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,2,400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-08,1314.000000
PAYC,PAYCOM SOFTWARE, INC.,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 1,2023-11-06,180,13084.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,2183716.000000
PLAB,Photronics, Inc. Common Stock,,CGXS,CGXS ONECHRONOS,NMS,NMS Tier 2,2023-11-06,25,670.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,13358.000000
UL,Unilever plc,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 2,2023-11-06,2796,190378.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,9151048.000000
SPTM,SPDR Portfolio S&P 1500 Composite Stock Market ETF,,INCR,INCR INTELLIGENT CROSS LLC,NMS,NMS Tier 1,2023-11-06,72,8489.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,453055.000000
ADV,Advantage Solutions Inc. Class A Common Stock,,ONEC,ONEC CITI-ONE ATS,NMS,NMS Tier 2,2023-11-06,139,6307.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,14002.000000
VTHR,Vanguard Scottsdale Funds Vanguard Russell 3000 ETF,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 1,2023-11-06,13,1300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-08,251540.000000
PTC,PTC Inc. Common Stock,,CODA,CODA CODA,NMS,NMS Tier 1,2023-11-06,33,1724.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,259132.000000
BGC,BGC Group, Inc. Class A Common Stock,,ICBX,ICBX CBX,NMS,NMS Tier 2,2023-11-06,79,13432.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,83214.000000
GIC,Global Industrial Company,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,62,7100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,251450.000000
MRUS,Merus N.V. Common Shares,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,68,5140.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,122655.000000
SNY,Sanofi ADS,,ITGP,ITGP POSIT,NMS,NMS Tier 2,2023-11-06,172,41999.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,1907872.000000
TUR,iShares MSCI Turkey Investable Market Index Fund,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 1,2023-11-06,18,655.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,23093.000000
HAFC,Hanmi Financial Corporation Common Stock,,EBXL,EBXL LEVEL ATS,NMS,NMS Tier 2,2023-11-06,57,3970.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,63445.000000
NAD,Nuveen Quality Municipal Income Fund,,BNPX,BNPX BNPP CORTEX ATS,NMS,NMS Tier 2,2023-11-06,57,12750.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,132871.000000
VNQI,Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF,,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,2,200.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,7804.000000
VDE,Vanguard Energy ETF,,ITGP,ITGP POSIT,NMS,NMS Tier 1,2023-11-06,23,2300.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,270633.000000
NMI,Nuveen Municipal Income,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,10,815.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,7080.000000
OBK,Origin Bancorp, Inc.,,UBSA,UBSA UBS ATS,NMS,NMS Tier 2,2023-11-06,812,17741.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,568231.000000
WH,Wyndham Hotels & Resorts, Inc. Common Stock,,UBSA,UBSA UBS ATS,NMS,NMS Tier 1,2023-11-06,4617,192655.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,14642510.000000
HDB,HDFC Bank Limited,,MSTX,MSTX MS TRAJECTORY CROSS (ATS-1),NMS,NMS Tier 2,2023-11-06,323,52100.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,2962754.000000
MHK,Mohawk Industries, Inc.,,IATS,IATS IBKR ATS,NMS,NMS Tier 1,2023-11-06,18,756.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,60754.000000
SPLV,Invesco S&P 500 Low Volatility ETF,,JPBX,JPBX JPB-X,NMS,NMS Tier 1,2023-11-06,88,9800.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,586885.000000
CBOE,Cboe Global Markets, Inc.,,LATS,LATS THE BARCLAYS ATS,NMS,NMS Tier 2,2023-11-06,500,29803.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5192813.000000
UNH,UNITEDHEALTH GROUP INCORPORATED (Delaware),,BIDS,BIDS BIDS ATS,NMS,NMS Tier 1,2023-11-06,81,16977.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,9078967.000000
AUTL,Autolus Therapeutics plc American Depositary Share,,MSRP,MSRP MS RPOOL (ATS-6),NMS,NMS Tier 2,2023-11-06,5,591.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-07,2153.000000
SBGI,Sinclair, Inc. Class A Common Stock,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 2,2023-11-06,19,1978.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,27578.000000
HII,Huntington Ingalls Industries, Inc.,,XSTM,XSTM CROSSSTREAM,NMS,NMS Tier 1,2023-11-06,6,709.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-09,163819.000000
BGH,Barings Global Short Duration High Yield Fund,,CODA,CODA CODA,NMS,NMS Tier 2,2023-11-06,4,400.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,5041.000000
TFII,TFI International Inc.,,PURE,PURE PURESTREAM,NMS,NMS Tier 2,2023-11-06,55,1169.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-09,130808.000000
PENN,PENN Entertainment, Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 1,2023-11-06,3241,479900.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-11-27,2023-11-27,2023-11-10,11119960.000000
VRCA,Verrica Pharmaceuticals Inc. Common Stock,,MSPL,MSPL MS POOL (ATS-4),NMS,NMS Tier 2,2023-11-06,105,17700.000000,,ATS_W_SMBL_FIRM,2023-11-06,2023-12-11,2023-12-11,2023-11-10,55855.000000