1.3Seaport Securities Corporation202022020-10-22T14:35:36Z20204100.0045.186.2120.5628.05Citadel Securities LLCCDRG45.0054.5355.221.0459.560.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE16.7020.3720.680.0022.130.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLINET14.560.003.4468.760.760.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM9.2013.746.890.009.160.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHAEDGX5.780.000.0028.120.000.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST3.644.733.440.004.580.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO2.563.793.440.002.290.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS2.142.846.890.001.520.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS0.210.000.001.040.000.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.210.000.001.040.000.00000.00000.00000.00000.00000.00000.00000.0000100.0052.297.9519.5720.18Citadel Securities LLCCDRG45.6461.4438.481.5650.020.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE15.5916.3730.761.5621.210.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHAEDGX13.760.000.0060.959.090.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM10.7012.8623.070.0010.600.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLINET5.190.000.0025.001.510.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO1.831.757.690.001.510.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities Corp.SEAP1.522.920.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS1.521.750.000.003.030.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS1.520.000.007.810.000.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST1.222.330.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNSKNY0.910.000.001.563.030.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.300.000.001.560.000.00000.00000.00000.00000.00000.00000.00000.0000INSTINET BLOCKCROSS ATSBLKX0.300.580.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.000.00100.000.00UNKNOWN37.500.000.0037.500.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services,ARCA37.500.000.0037.500.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL, LLCMPRL25.000.000.0025.000.000.00000.00000.00000.00000.00000.00000.00000.000020205100.0043.415.9921.8628.74Citadel Securities LLCCDRG41.0949.0060.004.1053.150.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE23.0530.3625.000.0029.160.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLINET13.770.000.0063.050.000.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM6.589.6510.000.006.250.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHAEDGX6.280.000.0027.391.040.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST2.694.825.000.001.040.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO2.693.440.000.004.160.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS1.491.370.000.003.120.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE1.190.000.002.732.080.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS0.590.000.002.730.000.00000.00000.00000.00000.00000.00000.00000.0000INSTINET BLOCKCROSS ATSBLKX0.290.680.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities Corp.SEAP0.290.680.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0044.9010.8820.7523.47Citadel Securities LLCCDRG35.7453.8362.511.6318.840.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE16.3226.5118.750.0010.140.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHAEDGX14.620.000.0065.624.340.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE11.560.000.001.6347.900.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLINET6.120.000.0027.861.440.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities Corp.SEAP3.407.570.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM3.403.786.250.004.340.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO3.063.036.250.004.340.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST2.723.783.120.002.890.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS1.360.753.120.002.890.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNSKNY0.680.000.001.631.440.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS0.680.000.001.631.440.00000.00000.00000.00000.00000.00000.00000.0000J.P. MORGAN SECURITIES LLCBSSC0.340.750.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.000.000.00100.000.00UNKNOWN41.680.000.0041.680.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services,ARCA25.000.000.0025.000.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS16.660.000.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNNOM16.660.000.0016.660.000.00000.00000.00000.00000.00000.00000.00000.000020206100.0039.297.9120.4132.40Citadel Securities LLCCDRG38.5650.0470.992.5039.420.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE22.7033.1116.120.0025.980.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLINET10.200.000.0048.750.780.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHAEDGX8.920.000.0041.251.570.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE6.880.000.001.2520.470.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST3.316.490.000.002.360.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM2.554.549.670.000.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS2.042.590.000.003.140.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO1.531.293.220.002.360.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS1.270.000.006.250.000.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNSKNY1.020.000.000.003.140.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities Corp.SEAP1.021.940.000.000.780.00000.00000.00000.00000.00000.00000.00000.0000100.0047.489.5021.0721.96Citadel Securities LLCCDRG38.9155.0259.391.4031.110.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE19.5828.1228.120.0016.210.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHAEDGX16.020.000.0050.7324.320.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLINET8.600.000.0040.840.000.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE4.450.000.001.4018.910.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM2.674.376.250.000.000.00000.00000.00000.00000.00000.00000.00000.0000Seaport Securities Corp.SEAP2.675.620.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO2.373.120.000.004.050.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST2.373.753.120.001.350.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS1.180.000.005.630.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS0.590.003.120.001.350.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNSKNY0.590.000.000.002.700.00000.00000.00000.00000.00000.00000.00000.0000100.004.5518.1877.270.00Archipelago Trading Services,ARCA29.580.0037.5029.430.000.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWN22.720.0012.5026.470.000.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNNOM13.630.0025.0011.760.000.00000.00000.00000.00000.00000.00000.00000.0000International Securities ExchISEG9.090.000.0011.760.000.00000.00000.00000.00000.00000.00000.00000.0000Chicago Board Options ExchangCBOE9.0950.0012.505.880.000.00000.00000.00000.00000.00000.00000.00000.0000American Stock ExchangeAMEX6.810.000.008.820.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANBATS2.270.000.002.940.000.00000.00000.00000.00000.00000.00000.00000.0000Philadelphia Stock ExchangePHLX2.270.0012.500.000.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL, LLCMPRL2.2750.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000UNKNOWNMIAX2.270.000.002.940.000.00000.00000.00000.00000.00000.00000.00000.0000