1.2
POPULAR SECURITIES
2021
01
2021-04-05T10:41:39Z
2021
01
100.00
93.27
1.79
4.26
0.67
Citadel Securities LLC
CDRG
44.07
54.35
50.00
1.98
37.50
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
VIRTU Americas LLC
NITE
23.92
29.71
37.50
0.99
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
New York Stock Exchange
NYSE
15.07
0.00
0.00
79.21
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
JANE STREET CAPITAL, LLC
JNST
6.97
8.94
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
G1 Execution Services, LLC
ETMM
3.95
4.83
12.50
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NASDAQ Execution Services, LLC
NSDQ
2.45
0.00
0.00
12.87
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Two Sigma Securities, LLC
SOHO
1.51
1.93
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Instinet BlockCross
BLKX
0.94
0.00
0.00
0.00
62.50
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Cboe EDGX US Equities Exchange
EDGX
0.94
0.00
0.00
4.95
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
UBS Securities, LLC
UBSS
0.19
0.24
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
100.00
90.31
3.31
5.88
0.50
Citadel Securities LLC
CDRG
46.31
55.13
51.16
3.41
10.34
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
VIRTU Americas LLC
NITE
24.47
28.94
32.56
1.46
6.90
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NASDAQ Execution Services, LLC
NSDQ
9.72
0.18
4.65
62.93
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
JANE STREET CAPITAL, LLC
JNST
6.43
7.78
2.33
0.98
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
G1 Execution Services, LLC
ETMM
4.24
5.13
2.33
0.49
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Cboe EDGX US Equities Exchange
EDGX
3.51
0.00
0.00
23.41
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Instinet BlockCross
BLKX
1.68
0.00
0.00
0.00
79.31
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Two Sigma Securities, LLC
SOHO
1.53
1.74
4.65
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
New York Stock Exchange
NYSE
1.10
0.00
0.00
7.32
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
UBS Securities, LLC
UBSS
0.95
1.01
2.33
0.00
3.45
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
100.00
52.38
9.52
27.62
10.48
Citadel Securities LLC
CDRG
45.45
52.73
30.00
35.29
54.55
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Susquehanna Capital Group
SUSQ
23.64
23.64
50.00
8.82
45.45
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Dash Financial Technologies LLC
DASH
13.64
12.73
10.00
20.59
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Wolverine Execution Services LLC
WEXX
10.91
3.64
10.00
26.47
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Morgan Stanley & Company LLC
MSCO
6.36
7.27
0.00
8.82
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
2021
02
100.00
89.42
2.77
6.30
1.51
Citadel Securities LLC
CDRG
41.27
52.96
45.45
5.56
15.38
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
VIRTU Americas LLC
NITE
19.92
24.51
36.36
1.85
30.77
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NASDAQ Execution Services, LLC
NSDQ
9.65
0.00
0.00
43.52
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
New York Stock Exchange
NYSE
9.24
0.00
0.00
41.67
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
JANE STREET CAPITAL, LLC
JNST
6.98
9.30
9.09
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
UBS Securities, LLC
UBSS
5.34
6.76
9.09
0.93
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Two Sigma Securities, LLC
SOHO
2.67
3.66
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
G1 Execution Services, LLC
ETMM
2.26
2.82
0.00
0.93
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Instinet BlockCross
BLKX
1.44
0.00
0.00
0.00
53.85
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Cboe EDGX US Equities Exchange
EDGX
1.23
0.00
0.00
5.56
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
100.00
87.56
5.03
6.18
1.22
Citadel Securities LLC
CDRG
45.85
54.43
54.93
3.98
30.77
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
VIRTU Americas LLC
NITE
17.67
21.26
15.49
1.59
12.82
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
JANE STREET CAPITAL, LLC
JNST
9.63
11.66
14.08
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NASDAQ Execution Services, LLC
NSDQ
8.87
0.00
0.00
55.78
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
UBS Securities, LLC
UBSS
4.24
5.17
4.23
0.40
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Cboe EDGX US Equities Exchange
EDGX
3.93
0.00
0.00
24.70
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
G1 Execution Services, LLC
ETMM
3.29
3.94
5.63
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Two Sigma Securities, LLC
SOHO
2.91
3.53
4.23
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NYSE Arca
ARCA
1.46
0.00
0.00
9.16
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Instinet BlockCross
BLKX
1.39
0.00
0.00
0.00
56.41
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
100.00
48.89
6.67
33.33
11.11
Citadel Securities LLC
CDRG
39.36
47.73
16.67
29.41
50.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Susquehanna Capital Group
SUSQ
28.72
40.91
33.33
5.88
50.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Dash Financial Technologies LLC
DASH
14.89
9.09
33.33
23.53
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Wolverine Execution Services LLC
WEXX
13.83
0.00
16.67
35.29
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Morgan Stanley & Company LLC
MSCO
3.19
2.27
0.00
5.88
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
2021
03
100.00
84.71
2.26
12.78
0.25
Citadel Securities LLC
CDRG
27.87
49.80
50.00
0.50
11.11
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
New York Stock Exchange
NYSE
21.91
0.00
12.50
50.50
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NASDAQ Execution Services, LLC
NSDQ
16.60
0.00
0.00
38.61
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
VIRTU Americas LLC
NITE
14.47
25.50
25.00
0.99
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
JANE STREET CAPITAL, LLC
JNST
8.09
15.14
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Cboe EDGX US Equities Exchange
EDGX
3.62
0.00
0.00
8.42
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
G1 Execution Services, LLC
ETMM
2.34
4.38
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
UBS Securities, LLC
UBSS
1.91
2.79
12.50
0.50
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Instinet BlockCross
BLKX
1.70
0.00
0.00
0.00
88.89
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Two Sigma Securities, LLC
SOHO
1.49
2.39
0.00
0.50
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
100.00
86.47
5.50
7.65
0.38
Citadel Securities LLC
CDRG
36.88
46.09
50.00
3.46
20.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
VIRTU Americas LLC
NITE
23.20
29.00
37.93
1.92
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
NASDAQ Execution Services, LLC
NSDQ
11.04
0.00
1.72
52.69
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
JANE STREET CAPITAL, LLC
JNST
10.64
14.22
3.45
0.77
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Cboe EDGX US Equities Exchange
EDGX
5.12
0.00
0.00
24.62
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
New York Stock Exchange
NYSE
3.20
0.00
0.00
15.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
G1 Execution Services, LLC
ETMM
3.12
4.08
1.72
0.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Two Sigma Securities, LLC
SOHO
3.04
3.97
1.72
0.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
UBS Securities, LLC
UBSS
2.08
2.65
3.45
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Instinet BlockCross
BLKX
1.60
0.00
0.00
0.00
80.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
100.00
68.75
0.69
26.39
4.17
Citadel Securities LLC
CDRG
47.37
48.00
0.00
53.13
16.67
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Susquehanna Capital Group
SUSQ
27.19
32.00
100.00
3.13
83.33
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Dash Financial Technologies LLC
DASH
14.91
17.33
0.00
12.50
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Wolverine Execution Services LLC
WEXX
9.65
1.33
0.00
31.25
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com
Morgan Stanley & Company LLC
MSCO
0.88
1.33
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Refer to our clearing firm National Financial Service 606 Report at https://clearingcustody.fidelity.com