1.2
VANDERBILT SECURITIES, LLC
2021
04
2022-01-05T16:32:22Z
2021
10
100.00
75.34
1.75
6.83
16.08
Citadel Securities LLC
CDRG
43.95
50.94
50.00
7.69
43.55
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
VIRTU Americas, LLC
NITE
28.13
26.89
23.53
7.69
52.96
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC (NITE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
JANE STREET CAPITAL, LLC
JNST
11.59
15.88
5.88
3.08
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC(JNST):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
New York Stock Exchange
NYSE
5.38
0.00
8.82
38.46
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange(NYSE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
NASDAQ Execution Services, LLC
NSDQ
3.71
0.00
2.94
26.92
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC(NSDQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Cboe EDGX US Equities Exchange
EDGX
2.14
0.00
0.00
15.77
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange(EDGX)
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Two Sigma Securities, LLC
SOHO
2.14
2.85
5.88
0.38
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC(SOHO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
G1 Execution Services, LLC
ETMM
1.93
2.70
2.94
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC (ETMM):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
UBS Securities, LLC
UBSS
0.94
0.75
0.00
0.00
2.79
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC(UBSS):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Instinet BlockCross
BLKX
0.10
0.00
0.00
0.00
0.70
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross(BLKX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
100.00
61.16
3.80
16.80
18.24
Citadel Securities LLC
CDRG
37.36
51.55
48.47
11.44
21.91
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
VIRTU Americas, LLC
NITE
31.14
26.85
26.99
6.94
69.12
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC (NITE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
JANE STREET CAPITAL, LLC
JNST
10.34
15.87
17.79
4.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC(JNST):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Cboe EDGX US Equities Exchange
EDGX
7.17
0.00
0.00
34.97
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange(EDGX)
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
NASDAQ Execution Services, LLC
NSDQ
5.88
0.00
1.23
28.51
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC(NSDQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
New York Stock Exchange
NYSE
1.88
0.00
0.00
9.15
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange(NYSE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
UBS Securities, LLC
UBSS
1.76
0.97
1.84
1.31
4.48
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC(UBSS):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
G1 Execution Services, LLC
ETMM
1.66
2.71
1.23
0.41
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC (ETMM):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Two Sigma Securities, LLC
SOHO
1.48
2.06
1.84
1.23
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC(SOHO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Instinet BlockCross
BLKX
0.89
0.00
0.00
0.00
4.48
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross(BLKX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
100.00
62.10
6.85
30.98
0.07
Citadel Securities LLC
CDRG
44.35
44.25
50.00
43.31
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Susquehanna Capital Group
SUSQ
30.18
42.61
37.23
6.69
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Susquehanna Capital Group (SUSQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Wolverine Execution Services LLC
WEXX
13.47
2.58
1.06
35.36
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Wolverine Execution Services LLC (WEXX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Dash Financial Technologies LLC
DASH
8.07
6.34
6.38
11.51
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Dash Financial Technologies LLC (DASH):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Morgan Stanley & Company LLC
MSCO
3.93
4.23
5.32
3.14
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Morgan Stanley & Company LLC (MSCO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
2021
11
100.00
85.63
2.42
5.67
6.28
Citadel Securities LLC
CDRG
45.58
51.70
30.43
13.69
36.72
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
VIRTU Americas, LLC
NITE
24.87
25.08
28.26
9.13
50.78
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC (NITE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
JANE STREET CAPITAL, LLC
JNST
14.42
17.23
13.04
4.15
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC(JNST):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
NASDAQ Execution Services, LLC
NSDQ
4.31
0.00
21.74
31.12
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC(NSDQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
New York Stock Exchange
NYSE
3.40
0.00
6.52
26.56
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange(NYSE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
G1 Execution Services, LLC
ETMM
2.69
3.28
0.00
0.83
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC (ETMM):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Cboe EDGX US Equities Exchange
EDGX
1.62
0.00
0.00
13.28
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange(EDGX)
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Two Sigma Securities, LLC
SOHO
1.27
1.61
0.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC(SOHO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
UBS Securities, LLC
UBSS
1.02
1.09
0.00
0.41
1.56
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC(UBSS):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Instinet BlockCross
BLKX
0.71
0.00
0.00
0.00
10.94
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross(BLKX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
100.00
63.18
4.19
20.12
12.51
Citadel Securities LLC
CDRG
37.33
49.32
51.54
13.19
25.83
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
VIRTU Americas, LLC
NITE
26.61
26.53
23.85
8.02
62.92
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC (NITE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
JANE STREET CAPITAL, LLC
JNST
12.46
18.53
16.54
4.18
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC(JNST):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Cboe EDGX US Equities Exchange
EDGX
8.70
0.00
0.38
34.89
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange(EDGX)
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
NASDAQ Execution Services, LLC
NSDQ
6.96
0.00
0.77
27.86
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC(NSDQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
G1 Execution Services, LLC
ETMM
1.61
2.60
2.31
0.05
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC (ETMM):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
New York Stock Exchange
NYSE
1.52
0.00
0.38
6.04
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange(NYSE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Two Sigma Securities, LLC
SOHO
1.39
1.87
1.92
0.93
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC(SOHO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Instinet BlockCross
BLKX
1.19
0.00
0.00
0.00
9.06
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross(BLKX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
UBS Securities, LLC
UBSS
1.16
1.15
2.31
0.49
2.19
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC(UBSS):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
100.00
59.62
5.86
34.45
0.08
Citadel Securities LLC
CDRG
46.42
49.11
50.63
41.67
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Susquehanna Capital Group
SUSQ
27.19
38.78
35.44
7.74
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Susquehanna Capital Group (SUSQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Wolverine Execution Services LLC
WEXX
12.57
1.15
2.53
31.94
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Wolverine Execution Services LLC (WEXX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Dash Financial Technologies LLC
DASH
7.97
4.46
6.33
13.69
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Dash Financial Technologies LLC (DASH):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Morgan Stanley & Company LLC
MSCO
5.85
6.51
5.06
4.96
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Morgan Stanley & Company LLC (MSCO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
2021
12
100.00
77.01
1.27
7.53
14.19
Citadel Securities LLC
CDRG
42.74
47.01
44.83
10.96
52.22
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
VIRTU Americas, LLC
NITE
26.54
26.81
27.59
7.97
44.03
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC (NITE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
JANE STREET CAPITAL, LLC
JNST
14.66
19.57
13.79
3.32
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC(JNST):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
NASDAQ Execution Services, LLC
NSDQ
5.60
0.00
10.34
39.87
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC(NSDQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
G1 Execution Services, LLC
ETMM
2.69
3.49
3.45
1.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC (ETMM):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Cboe EDGX US Equities Exchange
EDGX
2.28
0.00
0.00
16.61
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange(EDGX)
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
New York Stock Exchange
NYSE
2.28
0.00
0.00
16.61
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange(NYSE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Two Sigma Securities, LLC
SOHO
1.73
2.03
0.00
1.66
0.34
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC(SOHO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
UBS Securities, LLC
UBSS
1.23
1.08
0.00
1.00
2.39
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC(UBSS):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Instinet BlockCross
BLKX
0.14
0.00
0.00
0.00
1.02
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross(BLKX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
100.00
71.92
2.78
21.37
3.93
Citadel Securities LLC
CDRG
39.13
48.34
45.73
16.93
40.37
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
VIRTU Americas, LLC
NITE
21.76
26.37
28.21
10.61
20.87
0
0.0000
0
0.0000
0
0.0000
0
0.0000
VIRTU Americas, LLC (NITE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
JANE STREET CAPITAL, LLC
JNST
13.76
18.47
18.38
4.70
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
JANE STREET CAPITAL, LLC(JNST):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Cboe EDGX US Equities Exchange
EDGX
8.24
0.00
0.43
29.46
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Cboe EDGX US Equities Exchange(EDGX)
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
NASDAQ Execution Services, LLC
NSDQ
6.34
0.00
0.00
22.72
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
NASDAQ Execution Services, LLC(NSDQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
G1 Execution Services, LLC
ETMM
2.47
3.52
3.42
0.35
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
G1 Execution Services, LLC (ETMM):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
New York Stock Exchange
NYSE
2.24
0.00
0.00
8.02
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
New York Stock Exchange(NYSE):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
UBS Securities, LLC
UBSS
1.82
1.16
1.71
1.27
14.22
0
0.0000
0
0.0000
0
0.0000
0
0.0000
UBS Securities, LLC(UBSS):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Two Sigma Securities, LLC
SOHO
1.79
2.14
1.28
1.31
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Two Sigma Securities, LLC(SOHO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Instinet BlockCross
BLKX
1.15
0.00
0.00
0.00
24.54
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Instinet BlockCross(BLKX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
100.00
58.25
5.18
36.25
0.32
Citadel Securities LLC
CDRG
46.83
47.57
49.25
45.09
75.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Citadel Securities LLC (CDRG):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Susquehanna Capital Group
SUSQ
26.03
39.25
34.33
4.49
25.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Susquehanna Capital Group (SUSQ):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Wolverine Execution Services LLC
WEXX
13.25
1.80
2.99
32.48
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Wolverine Execution Services LLC (WEXX):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Dash Financial Technologies LLC
DASH
8.89
5.69
7.46
14.10
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Dash Financial Technologies LLC (DASH):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.
Morgan Stanley & Company LLC
MSCO
5.00
5.69
5.97
3.85
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
Morgan Stanley & Company LLC (MSCO):
Vanderbilt Securities, LLC routes all trades to their clearing firm, NFS. Vanderbilt Securities, LLC does not receive any payment for order flow, payment from any profit-sharing relationship, transaction fees or any transaction rebates from our clearing firm, National Financial Services. However, National Financial Services may receive such payments. Please refer to their 606 report for additional details.