1.2
CITY NATIONAL SECURITIES, INC.
2021
03
2021-10-14T09:05:59Z
2021
07
100.00
73.94
3.91
22.15
0.00
Citadel Securities LLC
CDRG
31.50
58.41
33.33
3.85
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
15.86
0.00
0.00
39.56
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
15.20
0.00
0.00
37.91
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
14.76
24.78
25.00
4.40
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
7.49
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
5.07
0.00
0.00
12.64
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
4.85
7.96
25.00
0.55
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.20
4.42
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.98
3.10
16.67
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
1.10
1.33
0.00
1.10
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
80.80
4.27
14.13
0.80
Citadel Securities LLC
CDRG
32.44
48.82
43.75
2.63
5.13
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
17.36
25.84
28.13
1.50
2.56
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
9.50
14.86
9.38
0.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
9.30
0.00
0.00
33.83
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NYSE Arca
ARCA
8.16
0.17
3.13
28.95
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
7.44
0.00
0.00
0.00
92.31
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
5.17
0.00
0.00
18.80
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
3.51
0.00
3.13
12.41
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
3.00
4.05
3.13
1.50
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
2.58
3.72
9.38
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
37.99
5.52
56.49
0.00
Citadel Securities LLC
CDRG
48.44
48.72
52.94
47.95
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
20.96
41.03
29.41
9.59
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
16.43
0.85
11.76
25.11
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
9.35
4.27
0.00
12.79
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
4.82
5.13
5.88
4.57
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
2021
08
100.00
78.08
2.74
15.41
3.77
Citadel Securities LLC
CDRG
34.88
49.56
50.00
5.93
30.77
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
19.35
25.44
12.50
4.24
53.85
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
15.26
0.00
12.50
46.61
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
12.26
19.30
12.50
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
9.54
0.00
12.50
28.81
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
4.09
0.00
0.00
12.71
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.91
2.63
0.00
0.85
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
1.09
1.32
0.00
0.85
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
1.09
1.75
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
0.54
0.00
0.00
0.00
15.38
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
75.99
3.84
18.38
1.78
Citadel Securities LLC
CDRG
27.06
47.83
51.72
2.68
11.63
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NYSE Arca
ARCA
18.55
0.18
6.90
45.64
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
14.87
27.44
27.59
0.67
3.49
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
9.50
0.00
0.00
23.71
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
7.44
0.00
0.00
18.57
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
7.35
14.08
10.34
0.22
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
6.54
0.00
0.00
0.00
84.88
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
8.28
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
2.42
4.69
3.45
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
1.79
3.61
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
33.99
4.90
61.11
0.00
Citadel Securities LLC
CDRG
45.92
47.12
26.67
46.70
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
20.54
35.58
66.67
9.91
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
16.62
0.00
0.00
25.94
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
11.78
9.62
0.00
13.68
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
5.14
7.69
6.67
3.77
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
2021
09
100.00
85.09
3.22
11.40
0.29
Citadel Securities LLC
CDRG
41.34
54.64
27.27
6.25
2.63
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
16.83
21.99
9.09
4.69
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
13.12
17.53
0.00
3.13
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
9.90
0.00
27.27
57.81
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
9.16
0.00
0.00
0.00
97.37
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
3.96
0.00
0.00
25.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
2.48
3.44
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
1.49
0.00
36.36
3.13
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
0.99
1.37
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
0.74
1.03
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
82.42
3.44
13.38
0.76
Citadel Securities LLC
CDRG
34.87
50.72
39.29
1.20
2.24
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
18.70
27.13
21.43
0.60
1.49
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
13.45
0.00
0.00
0.00
95.52
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
9.56
13.96
14.29
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
6.62
0.00
0.00
37.72
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
5.67
0.00
0.00
32.34
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
2.52
3.53
7.14
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NYSE Arca
ARCA
2.10
0.00
3.57
11.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
1.79
2.57
3.57
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
1.79
2.09
3.57
1.20
0.75
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
26.59
6.36
67.05
0.00
Citadel Securities LLC
CDRG
40.10
43.48
18.18
40.71
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
24.37
41.30
36.36
17.86
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
19.29
2.17
9.09
25.71
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
9.64
4.35
0.00
12.14
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
6.60
8.70
36.36
3.57
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A