1.2
WESTERN INTERNATIONAL SECURITIES
2021
04
2022-01-05T16:32:23Z
2021
10
100.00
82.19
3.13
11.66
3.02
Citadel Securities LLC
CDRG
41.62
49.66
48.89
12.48
42.11
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC
NITE
24.00
27.32
29.63
8.67
44.74
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC
JNST
12.61
15.92
14.07
2.67
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC
NSDQ
7.22
0.00
0.74
34.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange
NYSE
5.43
0.00
1.48
25.71
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange
EDGX
3.11
0.00
0.00
14.86
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC
SOHO
2.63
3.24
3.70
0.76
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC
ETMM
2.19
2.86
1.48
0.29
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC
UBSS
0.86
1.01
0.00
0.19
2.63
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NYSE Arca
ARCA
0.20
0.00
0.00
0.00
6.58
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
71.02
11.59
14.21
3.19
Citadel Securities LLC
CDRG
37.57
49.05
50.41
9.13
17.02
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC
NITE
21.68
27.28
27.43
3.65
31.21
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC
JNST
11.66
16.32
14.60
1.75
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC
NSDQ
8.46
0.00
0.72
34.03
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange
EDGX
5.84
0.00
0.31
23.55
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange
NYSE
5.02
0.00
0.41
20.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC
SOHO
2.40
3.39
2.69
0.40
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross
BLKX
2.30
0.00
0.00
0.00
41.67
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC
ETMM
2.06
2.84
2.59
0.40
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NYSE Arca
ARCA
1.07
0.00
0.00
2.86
6.56
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
48.20
4.84
40.89
6.07
Citadel Securities LLC
CDRG
47.36
47.05
51.92
45.92
56.77
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Susquehanna Capital Group
SUSQ
24.41
41.40
33.33
6.12
17.71
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Wolverine Execution Services LLC
WEXX
14.51
1.57
1.28
31.79
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Dash Financial Technologies LLC
DASH
8.71
5.31
7.05
12.94
5.73
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Morgan Stanley & Company LLC
MSCO
3.86
4.66
6.41
3.23
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Interactive Brokers LLC
IBKR
1.15
0.00
0.00
0.00
19.79
0
0.0000
0
0.0000
0
0.0000
0
0.0000
2021
11
100.00
82.32
2.97
12.62
2.09
Citadel Securities LLC
CDRG
38.13
49.16
48.08
10.34
42.96
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC
NITE
20.08
25.59
21.79
5.79
31.85
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC
JNST
13.24
17.89
16.03
2.76
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange
NYSE
10.28
0.00
2.56
36.49
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC
NSDQ
9.51
0.00
1.92
33.78
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange
EDGX
2.75
0.00
0.00
9.80
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC
SOHO
2.41
3.19
5.77
0.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC
ETMM
2.26
3.10
3.21
0.32
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC
UBSS
0.99
1.08
0.64
0.27
8.15
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NYSE Arca
ARCA
0.20
0.00
0.00
0.00
9.63
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
75.19
7.50
14.73
2.58
Citadel Securities LLC
CDRG
36.34
49.53
47.39
9.31
16.07
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC
NITE
19.44
25.90
25.46
3.60
23.08
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC
JNST
12.53
18.14
17.18
1.74
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC
NSDQ
9.59
0.00
0.46
33.87
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange
NYSE
6.58
0.00
0.77
23.14
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange
EDGX
5.14
0.00
0.00
18.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross
BLKX
2.52
0.00
0.00
0.00
49.23
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC
ETMM
1.91
2.69
3.07
0.34
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC
SOHO
1.82
2.49
1.99
0.68
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NYSE Arca
ARCA
1.75
0.00
2.61
3.91
9.74
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
44.34
3.78
45.23
6.65
Citadel Securities LLC
CDRG
45.79
47.23
37.24
44.35
52.44
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Susquehanna Capital Group
SUSQ
23.35
39.06
41.38
8.07
27.24
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Wolverine Execution Services LLC
WEXX
15.48
1.71
4.83
30.04
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Dash Financial Technologies LLC
DASH
9.23
5.61
8.28
12.91
5.28
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Morgan Stanley & Company LLC
MSCO
5.21
6.40
8.28
4.63
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Interactive Brokers LLC
IBKR
0.94
0.00
0.00
0.00
15.04
0
0.0000
0
0.0000
0
0.0000
0
0.0000
2021
12
100.00
86.36
2.31
9.70
1.63
Citadel Securities LLC
CDRG
38.97
44.96
38.46
11.95
42.27
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC
NITE
23.36
26.63
21.37
7.62
37.11
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC
JNST
16.99
20.54
19.66
2.47
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC
NSDQ
5.70
0.00
1.71
32.23
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange
NYSE
4.65
0.00
1.71
26.26
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange
EDGX
3.17
0.00
0.00
18.02
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC
ETMM
2.92
3.60
2.56
0.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC
SOHO
2.73
3.25
4.27
0.51
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC
UBSS
0.92
1.01
0.85
0.21
4.12
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross
BLKX
0.27
0.00
0.00
0.00
15.46
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
77.18
9.15
11.29
2.38
Citadel Securities LLC
CDRG
35.21
47.67
45.68
6.12
11.87
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC
NITE
20.48
26.35
26.04
3.28
26.83
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC
JNST
13.80
19.22
18.78
1.70
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC
NSDQ
7.96
0.00
0.64
31.05
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange
NYSE
7.59
0.00
0.21
29.72
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange
EDGX
4.27
0.00
0.00
16.76
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross
BLKX
2.91
0.00
0.00
0.00
60.16
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC
ETMM
2.14
2.98
2.35
0.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC
SOHO
1.88
2.50
1.28
0.87
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NYSE American
AMEX
1.55
0.00
0.00
6.09
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
44.61
5.51
43.64
6.23
Citadel Securities LLC
CDRG
48.10
50.77
45.45
45.38
52.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Susquehanna Capital Group
SUSQ
21.62
34.99
39.04
5.61
31.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Wolverine Execution Services LLC
WEXX
14.21
2.09
2.67
28.96
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Dash Financial Technologies LLC
DASH
11.06
7.26
5.35
15.77
8.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Morgan Stanley & Company LLC
MSCO
4.47
4.89
7.49
4.29
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Interactive Brokers LLC
IBKR
0.54
0.00
0.00
0.00
9.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000