1.2
CITY NATIONAL SECURITIES, INC.
2021
04
2022-01-05T16:32:22Z
2021
10
100.00
84.86
3.51
11.35
0.27
Citadel Securities LLC
CDRG
36.01
50.16
15.38
7.84
2.70
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
19.09
25.57
23.08
5.88
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
12.58
18.12
7.69
0.98
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
11.28
0.00
0.00
50.98
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
7.81
0.00
0.00
0.00
97.30
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
5.64
0.00
53.85
18.63
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
3.04
0.00
0.00
13.73
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.39
3.24
0.00
0.98
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.52
1.94
0.00
0.98
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
0.65
0.97
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
85.05
3.95
10.58
0.42
Citadel Securities LLC
CDRG
33.55
49.17
57.14
1.40
2.02
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
19.85
29.67
17.86
1.40
1.01
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NYSE Arca
ARCA
11.78
0.00
3.57
51.16
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
11.25
17.17
7.14
0.47
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
10.19
0.00
0.00
0.00
96.97
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
5.10
0.00
0.00
22.33
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
4.56
0.00
0.00
20.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.38
2.17
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
1.06
1.33
7.14
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
0.74
0.00
0.00
3.26
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
14.57
1.01
79.40
5.03
Citadel Securities LLC
CDRG
45.65
62.07
33.33
45.74
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
22.61
0.00
33.33
27.13
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
13.91
20.69
33.33
13.30
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
8.26
6.90
0.00
9.04
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
5.22
10.34
0.00
4.79
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Interactive Brokers LLC
IBKR
4.35
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
2021
11
100.00
86.97
1.28
11.75
0.00
Citadel Securities LLC
CDRG
42.48
55.42
0.00
0.91
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
17.29
21.43
50.00
1.82
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
13.53
17.00
33.33
0.91
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
7.71
0.00
0.00
37.27
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
6.20
0.00
0.00
30.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
5.83
0.00
0.00
28.18
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
1.88
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
1.88
2.46
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
1.88
2.22
0.00
0.91
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
1.32
1.48
16.67
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
84.12
3.99
11.34
0.54
Citadel Securities LLC
CDRG
28.09
48.57
46.00
1.89
1.86
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
15.43
0.00
0.00
0.00
97.77
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
14.31
25.93
10.00
0.42
0.37
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
9.74
16.92
16.00
0.84
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
8.80
0.00
0.00
31.51
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NYSE Arca
ARCA
7.04
0.00
4.00
24.79
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
6.33
0.00
22.00
20.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
5.40
0.00
0.00
19.33
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.40
4.29
2.00
0.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.35
2.53
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
17.97
7.03
73.44
1.56
Citadel Securities LLC
CDRG
45.39
30.43
77.78
46.73
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
18.44
52.17
22.22
11.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
16.31
0.00
0.00
21.50
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
9.93
8.70
0.00
11.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
8.51
8.70
0.00
9.35
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Interactive Brokers LLC
IBKR
1.42
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
2021
12
100.00
83.82
2.50
13.49
0.19
Citadel Securities LLC
CDRG
32.42
46.50
23.08
5.84
1.69
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
18.20
26.87
15.38
1.30
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
13.91
20.79
15.38
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
11.93
0.00
15.38
49.35
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
8.87
0.00
0.00
0.00
98.31
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
5.50
0.00
23.08
21.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
4.28
0.00
0.00
18.18
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.14
2.80
7.69
0.65
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.53
1.87
0.00
1.30
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
UBS Securities, LLC
UBSS
0.76
1.17
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
81.53
4.51
12.38
1.57
Citadel Securities LLC
CDRG
30.88
47.10
31.91
2.97
9.91
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
VIRTU Americas, LLC
NITE
18.01
28.31
21.28
0.27
3.60
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
JANE STREET CAPITAL, LLC
JNST
11.80
18.40
23.40
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NYSE Arca
ARCA
10.27
0.00
6.38
35.41
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
NASDAQ Execution Services, LLC
NSDQ
8.97
0.00
6.38
30.81
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Instinet BlockCross
BLKX
7.36
0.00
0.00
0.00
86.49
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Cboe EDGX US Equities Exchange
EDGX
4.67
0.00
0.00
16.49
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
New York Stock Exchange
NYSE
3.37
0.00
4.26
11.35
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
G1 Execution Services, LLC
ETMM
2.22
3.47
0.00
0.54
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Two Sigma Securities, LLC
SOHO
1.38
1.80
6.38
0.27
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
100.00
25.93
11.11
62.22
0.74
Citadel Securities LLC
CDRG
52.49
45.71
53.33
54.62
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Susquehanna Capital Group
SUSQ
18.78
48.57
20.00
10.77
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Wolverine Execution Services LLC
WEXX
14.36
0.00
0.00
20.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Dash Financial Technologies LLC
DASH
9.94
0.00
26.67
10.77
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Morgan Stanley & Company LLC
MSCO
3.87
5.71
0.00
3.85
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A
Interactive Brokers LLC
IBKR
0.55
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
N/A