1.3 TIAA-CREF INDIVIDUAL & 2026 1 2026-04-10T14:01:01Z 2026 1 100.00 67.85 3.07 24.45 4.63 CITADEL SECURITIES LLC CDRG 25.89 25.19 25.82 26.80 31.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 13.09 12.72 13.00 13.84 14.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.65 11.63 11.13 11.61 12.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.34 0.50 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.69 7.44 8.55 5.03 3.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.25 17.21 17.10 18.25 12.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.86 11.65 11.75 12.02 14.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.19 1.74 0.00 0.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.00 5.86 6.41 5.87 8.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.04 6.04 6.14 6.54 3.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 67.72 3.58 24.34 4.36 CITADEL SECURITIES LLC CDRG 23.04 23.10 22.30 22.51 25.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.95 17.10 17.97 19.02 25.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.51 0.58 0.78 0.34 0.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.61 10.67 10.53 10.65 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.21 4.73 4.45 3.15 1.93 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.05 17.89 18.42 19.64 11.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.93 11.51 11.95 12.45 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 2.26 3.34 0.00 0.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.76 5.41 6.69 6.17 8.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.52 5.42 6.91 6.05 2.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 28.37 6.11 64.94 0.58 CITADEL SECURITIES LLC CDRG 33.69 33.59 30.00 34.16 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 11.25 15.34 17.65 8.97 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 4.60 8.24 3.53 3.16 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 32.61 25.10 29.41 35.88 68.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 17.84 17.74 19.41 17.83 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 2 100.00 69.00 2.48 23.45 5.07 CITADEL SECURITIES LLC CDRG 26.10 25.33 26.27 27.47 30.11 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 13.03 12.72 14.44 13.79 12.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.87 11.73 14.08 12.06 11.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.35 0.51 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.73 7.28 7.57 5.95 2.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 17.01 17.23 15.86 16.69 16.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.82 11.55 10.65 12.06 14.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.29 1.85 0.00 0.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 5.61 5.62 5.33 5.57 5.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 6.17 6.14 5.80 6.37 5.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 67.33 3.39 25.13 4.15 CITADEL SECURITIES LLC CDRG 23.28 22.97 24.05 23.41 26.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 17.39 16.63 17.34 18.85 20.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.52 0.54 0.50 0.44 0.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 10.35 10.38 11.80 10.02 10.56 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 4.40 4.87 4.19 3.56 2.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 18.18 17.85 19.41 19.69 13.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.83 11.44 10.72 12.55 14.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 2.78 4.12 0.00 0.02 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.59 5.56 5.77 5.34 7.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.50 5.35 6.22 6.12 3.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 31.05 4.95 63.11 0.89 CITADEL SECURITIES LLC CDRG 33.40 30.68 31.36 35.11 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 11.12 16.35 20.34 7.98 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 6.50 13.24 5.08 3.39 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 31.22 22.16 24.58 35.70 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 17.75 17.57 18.64 17.82 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 3 100.00 69.69 2.59 23.26 4.46 CITADEL SECURITIES LLC CDRG 25.82 25.13 25.64 26.73 32.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. G1 EXECUTION SERVICES, LLC ETMM 14.14 13.85 13.39 14.86 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. HRT FINANCIAL LP HRTF 11.76 11.50 14.43 12.01 13.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. ICRS ICRS 0.29 0.42 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. STONEX FINANCIAL INC. INTL 6.16 6.78 7.74 4.38 4.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. JANE STREET CAPITAL, LLC JNST 16.74 16.68 15.47 17.77 13.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. VIRTU AMERICAS LLC NITE 11.11 10.90 10.85 11.90 10.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. PERSHING FRACTIONAL SHARE PFRA 1.60 2.30 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. TWO SIGMA SECURITIES SOHO 6.46 6.48 7.04 6.02 8.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. UBS SECURITIES UBSS 5.88 5.95 5.43 6.31 2.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Our firm routes 100% of our retail non-directed orders (defined as "held" orders) in the National Market System (NMS) equities and options to our clearing broker, Pershing LLC, for further handing, routing and execution. We do not receive payment for order flow from Pershing or any market center. For additional information about Pershing LLC's payment for order flow practices, please see Pershing's SEC Rule 606 disclosure. 100.00 67.97 3.13 25.13 3.77 CITADEL SECURITIES LLC CDRG 23.33 23.01 25.24 23.49 26.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 EXECUTION SERVICES, LLC ETMM 18.70 17.50 18.35 21.03 25.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GTS SECURITIES LLC. GTSM 0.52 0.55 0.50 0.43 0.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 HRT FINANCIAL LP HRTF 9.74 9.63 11.55 9.60 11.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 STONEX FINANCIAL INC. INTL 3.96 4.32 3.93 3.31 1.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JANE STREET CAPITAL, LLC JNST 17.60 17.34 18.30 19.48 9.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 VIRTU AMERICAS LLC NITE 11.29 10.92 10.54 11.77 15.40 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 PERSHING FRACTIONAL SHARE PFRA 4.14 6.09 0.00 0.01 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 TWO SIGMA SECURITIES SOHO 5.29 5.04 5.02 5.56 8.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS SECURITIES UBSS 5.20 5.25 6.57 5.33 2.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 38.17 4.49 56.75 0.59 CITADEL SECURITIES LLC CDRG 33.57 33.37 37.70 33.33 37.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH FINANCIAL OPTION ATS DASH 9.72 14.08 9.02 6.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 JNOP JNOP 8.69 12.63 8.20 6.16 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 GLOBAL EXECUTION BROKERS, LP. SUSQ 32.68 23.82 31.97 38.52 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 WOLVERINE EXECUTION SERV, LLC WEXX 15.35 16.10 13.11 15.05 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000