<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.3</version>
  <bd>BLOC</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-21T16:03:06Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>04</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>13.61</ndoMarketPct>
      <ndoMarketableLimitPct>7.28</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>71.28</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.84</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>24.58</orderPct>
          <marketPct>18.21</marketPct>
          <marketableLimitPct>17.34</marketableLimitPct>
          <nonMarketableLimitPct>26.36</nonMarketableLimitPct>
          <otherPct>26.15</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5.30</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>28.39</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0115</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>51.61</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.7376</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.78</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.8690</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>18.99</orderPct>
          <marketPct>18.21</marketPct>
          <marketableLimitPct>17.03</marketableLimitPct>
          <nonMarketableLimitPct>18.62</nonMarketableLimitPct>
          <otherPct>25.57</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>7.14</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>34.44</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0437</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>69.26</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.2041</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1.89</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.7210</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>18.77</orderPct>
          <marketPct>19.04</marketPct>
          <marketableLimitPct>21.98</marketableLimitPct>
          <nonMarketableLimitPct>18.05</nonMarketableLimitPct>
          <otherPct>21.84</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4.78</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>48.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0103</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>37.10</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.7911</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1.22</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.5359</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>18.27</orderPct>
          <marketPct>21.52</marketPct>
          <marketableLimitPct>18.58</marketableLimitPct>
          <nonMarketableLimitPct>19.09</nonMarketableLimitPct>
          <otherPct>4.89</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6.96</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>78.12</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0192</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16.51</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.9909</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.48</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.8945</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>14.51</orderPct>
          <marketPct>14.90</marketPct>
          <marketableLimitPct>13.93</marketableLimitPct>
          <nonMarketableLimitPct>13.87</nonMarketableLimitPct>
          <otherPct>20.11</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5.50</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>22.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>35.27</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.7747</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.52</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.6447</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.69</orderPct>
          <marketPct>3.81</marketPct>
          <marketableLimitPct>4.33</marketableLimitPct>
          <nonMarketableLimitPct>4.01</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1.13</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>8.56</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.1182</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.65</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.9293</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>1.19</orderPct>
          <marketPct>4.30</marketPct>
          <marketableLimitPct>6.81</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.44</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1.18</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>14.76</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.24</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>12.72</ndoMarketPct>
      <ndoMarketableLimitPct>15.44</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>62.86</ndoNonmarketableLimitPct>
      <ndoOtherPct>8.98</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>24.00</orderPct>
          <marketPct>14.52</marketPct>
          <marketableLimitPct>13.50</marketableLimitPct>
          <nonMarketableLimitPct>28.22</nonMarketableLimitPct>
          <otherPct>25.88</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>19.36</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>9.9742</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>213.57</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.4725</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>98.24</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.5613</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>4.05</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.6441</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>20.33</orderPct>
          <marketPct>18.46</marketPct>
          <marketableLimitPct>17.61</marketableLimitPct>
          <nonMarketableLimitPct>20.41</nonMarketableLimitPct>
          <otherPct>27.06</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>19.62</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>267.78</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.0004</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>81.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.1475</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>6.87</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.8113</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>19.56</orderPct>
          <marketPct>19.71</marketPct>
          <marketableLimitPct>19.15</marketableLimitPct>
          <nonMarketableLimitPct>19.32</nonMarketableLimitPct>
          <otherPct>21.76</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>37.89</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>185.14</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>7.6129</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>136.29</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.1489</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3.37</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.7266</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>17.16</orderPct>
          <marketPct>21.37</marketPct>
          <marketableLimitPct>21.20</marketableLimitPct>
          <nonMarketableLimitPct>17.26</nonMarketableLimitPct>
          <otherPct>3.53</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>36.88</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>284.84</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.3474</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>98.68</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.3547</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.16</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.9184</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>13.60</orderPct>
          <marketPct>13.69</marketPct>
          <marketableLimitPct>16.58</marketableLimitPct>
          <nonMarketableLimitPct>11.76</nonMarketableLimitPct>
          <otherPct>21.18</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>33.90</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0022</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>312.58</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>7.0469</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>50.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.2654</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3.07</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.7596</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.54</orderPct>
          <marketPct>6.02</marketPct>
          <marketableLimitPct>5.30</marketableLimitPct>
          <nonMarketableLimitPct>3.02</nonMarketableLimitPct>
          <otherPct>0.59</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>17.34</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>144.37</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.3592</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>25.01</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.0682</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.20</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>1.82</orderPct>
          <marketPct>6.22</marketPct>
          <marketableLimitPct>6.67</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>8.65</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>131.93</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.2963</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>1.01</ndoMarketPct>
      <ndoMarketableLimitPct>21.58</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>77.40</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Global Execution Brokers LP</name>
          <orderPct>23.42</orderPct>
          <marketPct>19.00</marketPct>
          <marketableLimitPct>24.18</marketableLimitPct>
          <nonMarketableLimitPct>23.27</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>296.12</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>12.0521</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>7168.90</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>27.0596</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>5440.95</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.9835</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>23.22</orderPct>
          <marketPct>19.63</marketPct>
          <marketableLimitPct>21.34</marketableLimitPct>
          <nonMarketableLimitPct>23.79</nonMarketableLimitPct>
          <otherPct>100.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>164.34</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>12.6903</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6265.74</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.3376</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>7799.42</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.6410</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1.50</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Dash Financial Technologies</name>
          <orderPct>20.73</orderPct>
          <marketPct>21.50</marketPct>
          <marketableLimitPct>20.37</marketableLimitPct>
          <nonMarketableLimitPct>20.82</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>352.48</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.3522</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>5549.20</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>24.9683</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>4490.62</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>24.2999</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>11.97</orderPct>
          <marketPct>22.43</marketPct>
          <marketableLimitPct>13.87</marketableLimitPct>
          <nonMarketableLimitPct>11.31</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>112.50</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.2947</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2508.46</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>21.1953</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3702.87</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.4377</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>9.66</orderPct>
          <marketPct>1.56</marketPct>
          <marketableLimitPct>7.98</marketableLimitPct>
          <nonMarketableLimitPct>10.24</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4.11</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.8077</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2328.56</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>27.7408</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1826.78</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>27.0194</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Instinet, LLC</name>
          <orderPct>6.19</orderPct>
          <marketPct>8.72</marketPct>
          <marketableLimitPct>6.39</marketableLimitPct>
          <nonMarketableLimitPct>6.10</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>55.24</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.0934</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>467.32</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.8954</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>91.69</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>2.9007</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Matrix Executions, LLC / Simplex Trading, LLC</name>
          <orderPct>4.81</orderPct>
          <marketPct>7.17</marketPct>
          <marketableLimitPct>5.87</marketableLimitPct>
          <nonMarketableLimitPct>4.48</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>44.41</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.3872</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1533.27</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.0903</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1173.91</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.7436</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>05</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>13.57</ndoMarketPct>
      <ndoMarketableLimitPct>4.95</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>69.39</ndoNonmarketableLimitPct>
      <ndoOtherPct>12.08</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>25.92</orderPct>
          <marketPct>19.87</marketPct>
          <marketableLimitPct>20.71</marketableLimitPct>
          <nonMarketableLimitPct>28.22</nonMarketableLimitPct>
          <otherPct>21.60</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>11.14</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>32.65</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0130</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>85.41</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.4186</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.95</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.9051</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>21.61</orderPct>
          <marketPct>20.30</marketPct>
          <marketableLimitPct>22.49</marketableLimitPct>
          <nonMarketableLimitPct>20.24</nonMarketableLimitPct>
          <otherPct>30.58</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>9.14</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>36.31</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0415</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>41.65</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.8167</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2.25</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.8909</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>16.65</orderPct>
          <marketPct>15.55</marketPct>
          <marketableLimitPct>14.79</marketableLimitPct>
          <nonMarketableLimitPct>15.59</nonMarketableLimitPct>
          <otherPct>24.76</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4.39</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>37.35</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0086</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.8999</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.24</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.3684</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>15.80</orderPct>
          <marketPct>15.12</marketPct>
          <marketableLimitPct>14.20</marketableLimitPct>
          <nonMarketableLimitPct>15.42</nonMarketableLimitPct>
          <otherPct>19.42</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5.92</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.3495</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>22.98</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0170</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>21.97</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.0343</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.38</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.2699</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>14.98</orderPct>
          <marketPct>18.36</marketPct>
          <marketableLimitPct>15.98</marketableLimitPct>
          <nonMarketableLimitPct>16.39</nonMarketableLimitPct>
          <otherPct>2.67</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>7.14</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>37.37</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.1434</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>17.23</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.1684</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.25</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.4953</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.81</orderPct>
          <marketPct>4.54</marketPct>
          <marketableLimitPct>5.33</marketableLimitPct>
          <nonMarketableLimitPct>4.14</nonMarketableLimitPct>
          <otherPct>0.49</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.33</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>7.23</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1.37</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.6791</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.08</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>1.23</orderPct>
          <marketPct>6.26</marketPct>
          <marketableLimitPct>6.51</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.49</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2.67</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2.17</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0046</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.05</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>12.71</ndoMarketPct>
      <ndoMarketableLimitPct>21.69</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>58.04</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.56</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>26.32</orderPct>
          <marketPct>22.59</marketPct>
          <marketableLimitPct>20.52</marketableLimitPct>
          <nonMarketableLimitPct>29.49</nonMarketableLimitPct>
          <otherPct>24.92</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>58.47</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>9.0135</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1716.77</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.4213</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>401.10</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.7141</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3.40</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>1.8161</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>22.65</orderPct>
          <marketPct>22.04</marketPct>
          <marketableLimitPct>20.20</marketableLimitPct>
          <nonMarketableLimitPct>22.76</nonMarketableLimitPct>
          <otherPct>29.91</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>61.71</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1652.80</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>8.2027</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>591.72</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.8148</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>8.01</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.2026</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>16.95</orderPct>
          <marketPct>11.85</marketPct>
          <marketableLimitPct>16.83</marketableLimitPct>
          <nonMarketableLimitPct>17.36</nonMarketableLimitPct>
          <otherPct>22.74</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>23.62</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1775.18</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.2061</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>445.19</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>11.1327</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>4.28</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.5678</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>15.87</orderPct>
          <marketPct>15.74</marketPct>
          <marketableLimitPct>18.68</marketableLimitPct>
          <nonMarketableLimitPct>16.80</nonMarketableLimitPct>
          <otherPct>0.93</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>37.92</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1636.19</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>8.5434</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>845.21</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.6231</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.21</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.1923</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>12.53</orderPct>
          <marketPct>16.67</marketPct>
          <marketableLimitPct>11.07</marketableLimitPct>
          <nonMarketableLimitPct>11.08</nonMarketableLimitPct>
          <otherPct>20.87</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>28.93</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>9.0604</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>345.64</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>8.4253</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>128.66</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.2018</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3.54</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.0960</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>2.94</orderPct>
          <marketPct>4.63</marketPct>
          <marketableLimitPct>4.78</marketableLimitPct>
          <nonMarketableLimitPct>2.23</nonMarketableLimitPct>
          <otherPct>0.31</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>11.42</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>502.08</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>8.9354</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.26</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.5610</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>2.73</orderPct>
          <marketPct>6.48</marketPct>
          <marketableLimitPct>7.93</marketableLimitPct>
          <nonMarketableLimitPct>0.28</nonMarketableLimitPct>
          <otherPct>0.31</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>13.86</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>726.09</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>8.5818</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>6.73</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.40</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.93</ndoMarketPct>
      <ndoMarketableLimitPct>24.38</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>74.60</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.09</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Global Execution Brokers LP</name>
          <orderPct>25.43</orderPct>
          <marketPct>21.99</marketPct>
          <marketableLimitPct>25.32</marketableLimitPct>
          <nonMarketableLimitPct>25.51</nonMarketableLimitPct>
          <otherPct>28.57</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>104.31</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.1205</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>8375.50</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>26.7503</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>5307.96</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.3488</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.44</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>24.52</orderPct>
          <marketPct>17.18</marketPct>
          <marketableLimitPct>22.61</marketableLimitPct>
          <nonMarketableLimitPct>25.21</nonMarketableLimitPct>
          <otherPct>50.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>58.31</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.4783</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6686.69</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.2233</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>5833.03</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.4357</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>60.73</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0322</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Dash Financial Technologies</name>
          <orderPct>16.94</orderPct>
          <marketPct>16.49</marketPct>
          <marketableLimitPct>17.03</marketableLimitPct>
          <nonMarketableLimitPct>16.92</nonMarketableLimitPct>
          <otherPct>10.71</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>96.95</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.1822</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>4571.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.6161</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3158.12</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>24.9377</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.15</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>14.09</orderPct>
          <marketPct>26.46</marketPct>
          <marketableLimitPct>16.36</marketableLimitPct>
          <nonMarketableLimitPct>13.20</nonMarketableLimitPct>
          <otherPct>3.57</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>148.60</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.7096</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>3541.16</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>22.5251</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>3038.74</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>23.5964</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>8.12</orderPct>
          <marketPct>1.37</marketPct>
          <marketableLimitPct>7.47</marketableLimitPct>
          <nonMarketableLimitPct>8.42</nonMarketableLimitPct>
          <otherPct>7.14</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6.37</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.8140</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2143.98</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.6703</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1305.10</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.6758</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Instinet, LLC</name>
          <orderPct>6.10</orderPct>
          <marketPct>8.25</marketPct>
          <marketableLimitPct>5.69</marketableLimitPct>
          <nonMarketableLimitPct>6.21</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>46.09</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>440.51</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>15.1901</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>104.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>2.9327</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Matrix Executions, LLC / Simplex Trading, LLC</name>
          <orderPct>4.80</orderPct>
          <marketPct>8.25</marketPct>
          <marketableLimitPct>5.52</marketableLimitPct>
          <nonMarketableLimitPct>4.53</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>59.06</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.2495</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1448.48</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>24.4840</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1116.98</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>27.8339</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>06</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>16.91</ndoMarketPct>
      <ndoMarketableLimitPct>7.53</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>62.30</ndoNonmarketableLimitPct>
      <ndoOtherPct>13.26</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>24.37</orderPct>
          <marketPct>17.76</marketPct>
          <marketableLimitPct>19.73</marketableLimitPct>
          <nonMarketableLimitPct>26.44</nonMarketableLimitPct>
          <otherPct>25.70</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5.80</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>15.66</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0675</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>50.21</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.9110</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>6.98</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.5234</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>21.43</orderPct>
          <marketPct>18.96</marketPct>
          <marketableLimitPct>23.77</marketableLimitPct>
          <nonMarketableLimitPct>21.67</nonMarketableLimitPct>
          <otherPct>22.14</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>10.41</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>32.73</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0076</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>31.05</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.9205</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>5.20</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.2526</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>18.83</orderPct>
          <marketPct>18.96</marketPct>
          <marketableLimitPct>16.59</marketableLimitPct>
          <nonMarketableLimitPct>18.09</nonMarketableLimitPct>
          <otherPct>23.41</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>8.75</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0575</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>60.12</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0083</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>16.33</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.2868</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1.96</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.5641</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>16.81</orderPct>
          <marketPct>17.56</marketPct>
          <marketableLimitPct>14.35</marketableLimitPct>
          <nonMarketableLimitPct>15.28</nonMarketableLimitPct>
          <otherPct>24.43</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5.97</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0844</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>55.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>41.60</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.3013</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2.38</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.8363</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>13.84</orderPct>
          <marketPct>17.17</marketPct>
          <marketableLimitPct>13.45</marketableLimitPct>
          <nonMarketableLimitPct>15.17</nonMarketableLimitPct>
          <otherPct>3.56</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>9.28</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>11.79</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0349</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>55.41</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.9683</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.94</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>12.7951</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.14</orderPct>
          <marketPct>3.59</marketPct>
          <marketableLimitPct>5.83</marketableLimitPct>
          <nonMarketableLimitPct>3.36</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.35</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>8.26</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.15</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>1.59</orderPct>
          <marketPct>5.99</marketPct>
          <marketableLimitPct>6.28</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.76</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2.11</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6.24</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.15</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>13.17</ndoMarketPct>
      <ndoMarketableLimitPct>20.35</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>56.48</ndoNonmarketableLimitPct>
      <ndoOtherPct>10.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>27.13</orderPct>
          <marketPct>26.10</marketPct>
          <marketableLimitPct>20.21</marketableLimitPct>
          <nonMarketableLimitPct>30.56</nonMarketableLimitPct>
          <otherPct>23.17</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>115.97</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>9.7111</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2417.35</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.9957</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>987.09</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.1465</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>20.12</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>3.7420</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>23.36</orderPct>
          <marketPct>18.91</marketPct>
          <marketableLimitPct>20.68</marketableLimitPct>
          <nonMarketableLimitPct>24.99</nonMarketableLimitPct>
          <otherPct>25.48</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>65.92</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2094.61</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0075</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1114.06</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.2446</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>27.12</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>13.4984</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>16.18</orderPct>
          <marketPct>12.46</marketPct>
          <marketableLimitPct>15.94</marketableLimitPct>
          <nonMarketableLimitPct>15.97</nonMarketableLimitPct>
          <otherPct>22.78</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>142.82</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2161.99</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>9.9720</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>378.03</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.9379</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>49.02</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.8861</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>15.08</orderPct>
          <marketPct>19.65</marketPct>
          <marketableLimitPct>12.81</marketableLimitPct>
          <nonMarketableLimitPct>13.47</nonMarketableLimitPct>
          <otherPct>22.78</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>50.01</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>129.04</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0478</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>401.43</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>11.4797</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>31.69</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>14.2737</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>12.92</orderPct>
          <marketPct>12.90</marketPct>
          <marketableLimitPct>18.03</marketableLimitPct>
          <nonMarketableLimitPct>12.62</nonMarketableLimitPct>
          <otherPct>4.25</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>119.81</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2629.14</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0002</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>297.91</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.9863</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>6.72</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.0533</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.28</orderPct>
          <marketPct>5.13</marketPct>
          <marketableLimitPct>5.88</marketableLimitPct>
          <nonMarketableLimitPct>2.36</nonMarketableLimitPct>
          <otherPct>0.77</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>5.59</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>9.3327</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>678.19</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0549</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>138.56</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.0334</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.60</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>2.05</orderPct>
          <marketPct>4.84</marketPct>
          <marketableLimitPct>6.45</marketableLimitPct>
          <nonMarketableLimitPct>0.03</nonMarketableLimitPct>
          <otherPct>0.77</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>58.15</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1149.36</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>24.30</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.70</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>1.16</ndoMarketPct>
      <ndoMarketableLimitPct>22.94</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>75.86</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.04</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Global Execution Brokers LP</name>
          <orderPct>25.40</orderPct>
          <marketPct>18.42</marketPct>
          <marketableLimitPct>23.76</marketableLimitPct>
          <nonMarketableLimitPct>26.00</nonMarketableLimitPct>
          <otherPct>30.77</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>142.63</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.1430</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>8281.14</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.9459</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>6195.06</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.7003</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.15</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>22.04</orderPct>
          <marketPct>21.84</marketPct>
          <marketableLimitPct>19.97</marketableLimitPct>
          <nonMarketableLimitPct>22.68</nonMarketableLimitPct>
          <otherPct>15.38</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>171.11</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.8170</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6253.19</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>25.9749</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>5989.66</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.0582</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.38</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>37.5000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>19.85</orderPct>
          <marketPct>21.32</marketPct>
          <marketableLimitPct>22.31</marketableLimitPct>
          <nonMarketableLimitPct>19.09</nonMarketableLimitPct>
          <otherPct>7.69</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>166.06</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.1750</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>5255.32</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>23.1268</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>6043.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.2272</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.60</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Dash Financial Technologies</name>
          <orderPct>14.98</orderPct>
          <marketPct>19.21</marketPct>
          <marketableLimitPct>14.62</marketableLimitPct>
          <nonMarketableLimitPct>15.03</nonMarketableLimitPct>
          <otherPct>15.38</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>114.07</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>10.7008</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>3241.60</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>22.9738</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>4336.17</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.0241</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>7.98</orderPct>
          <marketPct>2.11</marketPct>
          <marketableLimitPct>5.56</marketableLimitPct>
          <nonMarketableLimitPct>8.80</nonMarketableLimitPct>
          <otherPct>7.69</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>2.12</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.1786</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2320.32</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>26.7225</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1602.06</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>25.8646</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.30</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Matrix Executions, LLC / Simplex Trading, LLC</name>
          <orderPct>5.17</orderPct>
          <marketPct>7.63</marketPct>
          <marketableLimitPct>6.75</marketableLimitPct>
          <nonMarketableLimitPct>4.65</nonMarketableLimitPct>
          <otherPct>15.38</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>25.81</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>11.9491</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1949.86</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>23.6949</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>1941.55</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>28.8449</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.15</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>Instinet, LLC</name>
          <orderPct>4.58</orderPct>
          <marketPct>9.47</marketPct>
          <marketableLimitPct>7.03</marketableLimitPct>
          <nonMarketableLimitPct>3.76</nonMarketableLimitPct>
          <otherPct>7.69</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>37.69</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>8.5854</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>595.46</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.6089</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>239.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>7.4199</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.22</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>11.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>AOS, Inc., doing business as TradingBlock and MoneyBlock (“AOS”), routes non-directed orders from its website platform to Apex Clearing Corporation (“Apex”) who may receive payment for order flow as detailed in their report. AOS receives a portion of that payment (currently 50%) from Apex. Payment varies based upon several factors including, but not limited to, whether an order is marketable at the time of order entry, the underlying price of the security, and any special handling instructions. These payments were not contingent upon volume-based tiered payment schedules, agreements regarding minimum order flow, incentives for exceeding order flow thresholds, or disincentives for failing to meet order flow thresholds.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
