1.2
POPULAR SECURITIES
2020
04
2021-01-06T07:56:03Z
2020
10
100.00
88.39
1.51
9.89
0.22
Citadel Securities LLC
CDRG
37.87
56.93
37.50
1.85
25.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fdelity]
VIRTU Americas LLC
NITE
20.66
30.66
37.50
1.39
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fdelity]
New York Stock Exchange
NYSE
19.25
0.00
12.50
56.48
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fdelity]
NASDAQ Execution Services, LLC
NSDQ
12.05
0.00
0.00
35.65
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
G1 Execution Services, LLC
ETMM
3.76
5.84
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
JANE STREET CAPITAL, LLC
JNST
2.97
4.14
12.50
0.46
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Cboe EDGX US Equities Exchange
EDGX
1.41
0.00
0.00
4.17
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Two Sigma Securities, LLC
SOHO
0.94
1.46
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Instinet BlockCross
BLKX
0.63
0.24
0.00
0.00
75.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
UBS Securities, LLC
UBSS
0.47
0.73
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
100.00
83.33
4.76
11.22
0.68
Citadel Securities LLC
CDRG
28.09
48.11
29.17
1.63
11.11
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NYSE Arca
ARCA
23.01
0.00
2.08
56.52
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
VIRTU Americas LLC
NITE
20.29
33.69
37.50
0.72
22.22
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NASDAQ Execution Services, LLC
NSDQ
9.34
0.00
0.00
23.01
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
G1 Execution Services, LLC
ETMM
5.37
8.89
14.58
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
JANE STREET CAPITAL, LLC
JNST
3.60
6.33
2.08
0.18
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Cboe EDGX US Equities Exchange
EDGX
3.16
0.00
0.00
7.79
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
New York Stock Exchange
NYSE
3.16
0.00
4.17
7.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Instinet BlockCross
BLKX
1.62
0.94
6.25
0.00
66.67
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Two Sigma Securities, LLC
SOHO
1.18
1.89
4.17
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
100.00
38.52
15.57
29.51
16.39
Citadel Securities LLC
CDRG
48.55
44.68
57.89
55.77
30.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Susquehanna Capital Group
SUSQ
31.88
44.68
26.32
7.69
70.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Dash Financial Technologies LLC
DASH
10.87
6.38
10.53
19.23
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Wolverine Execution Services LLC
WEXX
5.80
0.00
0.00
15.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Morgan Stanley & Company LLC
MSCO
2.90
4.26
5.26
1.92
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
2020
11
100.00
91.47
1.74
6.01
0.78
Citadel Securities LLC
CDRG
35.37
52.98
50.00
1.22
30.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
New York Stock Exchange
NYSE
21.22
0.00
10.00
63.27
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
VIRTU Americas LLC
NITE
20.41
30.21
30.00
2.04
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NASDAQ Execution Services, LLC
NSDQ
9.25
0.00
0.00
27.76
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
G1 Execution Services, LLC
ETMM
6.12
9.15
10.00
0.41
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
JANE STREET CAPITAL, LLC
JNST
3.13
4.89
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Cboe EDGX US Equities Exchange
EDGX
1.77
0.00
0.00
5.31
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Two Sigma Securities, LLC
SOHO
1.22
1.70
0.00
0.00
10.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Instinet BlockCross
BLKX
0.82
0.00
0.00
0.00
60.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
UBS Securities, LLC
UBSS
0.68
1.06
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
100.00
85.67
6.39
7.13
0.82
Citadel Securities LLC
CDRG
38.99
51.72
49.35
2.10
13.04
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
VIRTU Americas LLC
NITE
23.59
31.45
32.47
1.50
1.45
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NYSE Arca
ARCA
6.62
0.00
0.00
30.24
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NASDAQ Execution Services, LLC
NSDQ
6.09
0.00
0.00
27.84
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
G1 Execution Services, LLC
ETMM
5.96
7.93
6.49
0.90
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
JANE STREET CAPITAL, LLC
JNST
4.65
6.31
6.49
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Cboe EDGX US Equities Exchange
EDGX
4.52
0.00
0.00
20.66
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Instinet BlockCross
BLKX
3.87
0.00
0.00
0.00
85.51
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
New York Stock Exchange
NYSE
3.67
0.00
0.00
16.77
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Two Sigma Securities, LLC
SOHO
1.64
2.01
5.19
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
100.00
42.86
11.11
32.54
13.49
Citadel Securities LLC
CDRG
51.59
55.56
78.57
48.78
23.53
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Susquehanna Capital Group
SUSQ
25.40
27.78
14.29
4.88
76.47
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Wolverine Execution Services LLC
WEXX
11.90
1.85
0.00
34.15
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Dash Financial Technologies LLC
DASH
8.73
11.11
7.14
9.76
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Morgan Stanley & Company LLC
MSCO
2.38
3.70
0.00
2.44
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
2020
12
100.00
94.98
1.13
3.40
0.49
Citadel Securities LLC
CDRG
47.60
52.90
42.86
4.29
40.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
VIRTU Americas LLC
NITE
26.35
29.69
14.29
0.00
20.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
JANE STREET CAPITAL, LLC
JNST
8.08
9.04
14.29
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
G1 Execution Services, LLC
ETMM
5.99
6.48
28.57
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
New York Stock Exchange
NYSE
5.84
0.00
0.00
55.71
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NASDAQ Execution Services, LLC
NSDQ
3.29
0.00
0.00
31.43
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Two Sigma Securities, LLC
SOHO
1.35
1.54
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Cboe EDGX US Equities Exchange
EDGX
0.90
0.00
0.00
8.57
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Instinet BlockCross
BLKX
0.30
0.00
0.00
0.00
40.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
UBS Securities, LLC
UBSS
0.30
0.34
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
100.00
91.55
2.99
4.88
0.58
Citadel Securities LLC
CDRG
47.06
53.23
45.00
3.42
15.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
VIRTU Americas LLC
NITE
27.28
30.44
40.00
2.74
5.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
JANE STREET CAPITAL, LLC
JNST
6.89
7.81
7.50
0.68
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
G1 Execution Services, LLC
ETMM
5.74
6.61
5.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NASDAQ Execution Services, LLC
NSDQ
3.31
0.00
0.00
33.56
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Cboe EDGX US Equities Exchange
EDGX
2.90
0.00
0.00
29.45
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Instinet BlockCross
BLKX
2.16
0.00
0.00
0.00
80.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
New York Stock Exchange
NYSE
2.16
0.00
0.00
21.92
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Two Sigma Securities, LLC
SOHO
1.22
1.35
0.00
0.68
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
NYSE Arca
ARCA
0.74
0.00
0.00
7.53
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
100.00
37.29
11.02
36.44
15.25
Citadel Securities LLC
CDRG
50.00
56.82
61.54
51.16
22.22
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Susquehanna Capital Group
SUSQ
27.12
31.82
30.77
0.00
77.78
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Wolverine Execution Services LLC
WEXX
11.02
2.27
0.00
27.91
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Dash Financial Technologies LLC
DASH
8.47
4.55
0.00
18.60
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]
Morgan Stanley & Company LLC
MSCO
3.39
4.55
7.69
2.33
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
[Please refer to our clearing frm National Financial Service 606 Report found at https://clearingcustody.fidelity]