1.2
CITY NATIONAL SECURITIES, INC.
2020
02
2020-07-31T15:35:16Z
2020
04
100.00
82.92
2.57
14.40
0.11
Citadel Securities LLC
CDRG
49.49
58.14
42.31
11.86
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas LLC
NITE
15.45
17.43
23.08
5.65
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
8.18
9.80
3.85
1.69
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
6.67
0.00
3.85
36.72
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
SSBS
5.45
6.36
15.38
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
4.95
0.00
7.69
26.55
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
2.73
3.05
0.00
1.69
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
2.63
3.05
0.00
1.13
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
2.22
0.00
0.00
12.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
1.82
2.16
3.85
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
80.51
3.16
15.92
0.41
Citadel Securities LLC
CDRG
45.41
54.75
39.47
6.25
75.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas LLC
NITE
15.43
17.08
26.32
6.25
25.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
SSBS
9.70
11.54
21.05
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
7.23
8.60
7.89
1.44
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
6.35
0.00
0.00
34.62
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
5.73
0.00
0.00
31.25
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
2.56
2.94
5.26
0.48
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
2.29
2.83
0.00
0.48
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.85
2.26
0.00
0.48
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
1.15
0.00
0.00
6.25
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
19.84
7.94
72.22
0.00
Citadel Securities LLC
CDRG
40.21
33.33
26.47
43.87
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
17.72
1.33
2.94
24.16
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
14.29
32.00
26.47
7.81
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
12.96
5.33
11.76
15.24
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
8.99
24.00
23.53
2.97
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Citigroup Global Markets, Inc.
KEXP
5.82
4.00
8.82
5.95
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
2020
05
100.00
85.08
1.90
11.90
1.11
Citadel Securities LLC
CDRG
48.42
57.25
50.00
6.90
28.57
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas LLC
NITE
22.13
23.97
35.71
8.62
71.43
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
7.04
8.41
0.00
1.72
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
6.61
0.00
0.00
39.66
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
5.46
0.00
0.00
32.76
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
SSBS
3.88
4.47
14.29
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
1.87
2.33
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
1.58
0.00
0.00
9.48
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
1.58
1.79
0.00
0.86
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.44
1.79
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
80.41
2.45
15.21
1.93
Citadel Securities LLC
CDRG
45.82
55.54
39.13
8.98
33.33
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas LLC
NITE
17.18
19.16
26.09
3.59
66.67
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
6.30
0.00
0.00
32.93
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
SSBS
6.07
7.34
17.39
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
5.84
7.34
4.35
0.60
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
5.38
0.00
0.00
28.14
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
3.32
4.04
8.70
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
3.32
0.00
0.00
17.37
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
3.21
3.74
4.35
1.20
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
2.29
2.84
0.00
0.60
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
42.19
7.29
50.00
0.52
Citadel Securities LLC
CDRG
36.46
32.10
28.57
41.67
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
22.92
41.98
42.86
3.13
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
13.02
2.47
7.14
22.92
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
9.90
9.88
7.14
10.42
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Citigroup Global Markets, Inc.
KEXP
9.38
2.47
0.00
16.67
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
8.33
11.11
14.29
5.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
2020
06
100.00
88.89
1.79
8.36
0.96
Citadel Securities LLC
CDRG
42.77
48.73
64.71
6.02
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas LLC
NITE
27.25
30.88
17.65
3.61
75.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
6.36
0.00
0.00
46.39
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
SSBS
6.19
6.96
11.76
1.20
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
4.46
0.00
0.00
32.53
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
3.80
4.51
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.89
3.43
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
2.81
3.14
5.88
0.60
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
2.15
2.35
0.00
0.00
25.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
1.16
0.00
0.00
8.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
76.16
8.38
13.13
2.33
Citadel Securities LLC
CDRG
42.83
49.20
54.00
13.25
52.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas LLC
NITE
27.69
32.24
30.00
7.95
40.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
7.42
0.00
0.00
39.74
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
SSBS
6.00
7.05
10.00
0.99
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
4.02
0.00
0.00
21.52
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
2.90
3.86
1.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
2.72
3.19
2.00
0.66
8.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.60
3.27
1.00
0.66
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
1.17
1.18
2.00
0.99
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe BZX US Equities Exchange
ZBAT
0.99
0.00
0.00
5.30
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
31.03
7.39
61.58
0.00
Citadel Securities LLC
CDRG
36.86
36.36
40.91
36.61
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
18.77
0.00
0.00
30.05
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
16.04
37.50
18.18
5.46
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
13.99
15.91
13.64
13.11
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
10.24
7.95
27.27
9.29
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Citigroup Global Markets, Inc.
KEXP
4.10
2.27
0.00
5.46
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A