<?xml version="1.0" encoding="UTF-8" standalone="no"?><heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>Equitable</bd><year>2022</year><qtr>1</qtr><timestamp>2022-04-29T14:53:58Z</timestamp><rMonthly><year>2022</year><mon>1</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>73.88</ndoMarketPct><ndoMarketableLimitPct>0.26</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.69</ndoNonmarketableLimitPct><ndoOtherPct>17.17</ndoOtherPct><rVenues><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>19.44</orderPct><marketPct>20.14</marketPct><marketableLimitPct>17.94</marketableLimitPct><nonMarketableLimitPct>16.86</nonMarketableLimitPct><otherPct>17.64</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>18.65</orderPct><marketPct>17.66</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>22.98</nonMarketableLimitPct><otherPct>20.81</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>15.58</orderPct><marketPct>15.68</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>12.09</nonMarketableLimitPct><otherPct>16.89</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>15.55</orderPct><marketPct>14.77</marketPct><marketableLimitPct>25.67</marketableLimitPct><nonMarketableLimitPct>16.39</nonMarketableLimitPct><otherPct>18.31</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>15.07</orderPct><marketPct>15.28</marketPct><marketableLimitPct>5.12</marketableLimitPct><nonMarketableLimitPct>18.57</nonMarketableLimitPct><otherPct>12.59</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>12.46</orderPct><marketPct>13.19</marketPct><marketableLimitPct>20.51</marketableLimitPct><nonMarketableLimitPct>10.85</nonMarketableLimitPct><otherPct>10.02</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>83.87</ndoMarketPct><ndoMarketableLimitPct>0.31</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.04</ndoNonmarketableLimitPct><ndoOtherPct>12.78</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>46.33</orderPct><marketPct>47.00</marketPct><marketableLimitPct>52.60</marketableLimitPct><nonMarketableLimitPct>40.58</nonMarketableLimitPct><otherPct>43.14</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>14.71</orderPct><marketPct>15.36</marketPct><marketableLimitPct>7.69</marketableLimitPct><nonMarketableLimitPct>9.97</nonMarketableLimitPct><otherPct>11.72</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>13.98</orderPct><marketPct>13.58</marketPct><marketableLimitPct>9.61</marketableLimitPct><nonMarketableLimitPct>16.38</nonMarketableLimitPct><otherPct>16.20</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>9.82</orderPct><marketPct>9.95</marketPct><marketableLimitPct>9.61</marketableLimitPct><nonMarketableLimitPct>7.92</nonMarketableLimitPct><otherPct>9.43</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>5.43</orderPct><marketPct>5.42</marketPct><marketableLimitPct>11.53</marketableLimitPct><nonMarketableLimitPct>4.88</nonMarketableLimitPct><otherPct>5.53</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>5.12</orderPct><marketPct>4.02</marketPct><marketableLimitPct>3.84</marketableLimitPct><nonMarketableLimitPct>17.37</nonMarketableLimitPct><otherPct>9.43</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>36.43</ndoMarketPct><ndoMarketableLimitPct>0.56</ndoMarketableLimitPct><ndoNonmarketableLimitPct>10.55</ndoNonmarketableLimitPct><ndoOtherPct>52.46</ndoOtherPct><rVenues><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>57.11</orderPct><marketPct>61.01</marketPct><marketableLimitPct>25.00</marketableLimitPct><nonMarketableLimitPct>30.66</nonMarketableLimitPct><otherPct>60.06</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>42.89</orderPct><marketPct>38.99</marketPct><marketableLimitPct>75.00</marketableLimitPct><nonMarketableLimitPct>69.34</nonMarketableLimitPct><otherPct>39.94</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2022</year><mon>2</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>72.58</ndoMarketPct><ndoMarketableLimitPct>0.21</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.57</ndoNonmarketableLimitPct><ndoOtherPct>18.64</ndoOtherPct><rVenues><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>20.73</orderPct><marketPct>21.33</marketPct><marketableLimitPct>11.53</marketableLimitPct><nonMarketableLimitPct>14.71</nonMarketableLimitPct><otherPct>21.23</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>18.95</orderPct><marketPct>18.57</marketPct><marketableLimitPct>19.23</marketableLimitPct><nonMarketableLimitPct>20.20</nonMarketableLimitPct><otherPct>19.82</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>18.28</orderPct><marketPct>17.86</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>21.44</nonMarketableLimitPct><otherPct>18.54</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>16.06</orderPct><marketPct>15.26</marketPct><marketableLimitPct>19.23</marketableLimitPct><nonMarketableLimitPct>16.01</nonMarketableLimitPct><otherPct>19.18</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>13.33</orderPct><marketPct>13.47</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>17.97</nonMarketableLimitPct><otherPct>10.79</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>9.71</orderPct><marketPct>10.37</marketPct><marketableLimitPct>23.10</marketableLimitPct><nonMarketableLimitPct>7.44</nonMarketableLimitPct><otherPct>8.05</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>83.77</ndoMarketPct><ndoMarketableLimitPct>0.26</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.84</ndoNonmarketableLimitPct><ndoOtherPct>12.13</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>46.95</orderPct><marketPct>47.72</marketPct><marketableLimitPct>57.18</marketableLimitPct><nonMarketableLimitPct>43.07</nonMarketableLimitPct><otherPct>42.78</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>12.98</orderPct><marketPct>13.66</marketPct><marketableLimitPct>5.71</marketableLimitPct><nonMarketableLimitPct>6.79</nonMarketableLimitPct><otherPct>10.33</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>12.91</orderPct><marketPct>12.71</marketPct><marketableLimitPct>15.23</marketableLimitPct><nonMarketableLimitPct>12.88</nonMarketableLimitPct><otherPct>14.21</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>11.52</orderPct><marketPct>11.68</marketPct><marketableLimitPct>7.61</marketableLimitPct><nonMarketableLimitPct>10.16</nonMarketableLimitPct><otherPct>10.93</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>6.04</orderPct><marketPct>5.78</marketPct><marketableLimitPct>11.42</marketableLimitPct><nonMarketableLimitPct>6.66</nonMarketableLimitPct><otherPct>7.52</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.20</orderPct><marketPct>5.16</marketPct><marketableLimitPct>0.95</marketableLimitPct><nonMarketableLimitPct>2.20</nonMarketableLimitPct><otherPct>6.50</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>31.85</ndoMarketPct><ndoMarketableLimitPct>0.51</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.22</ndoNonmarketableLimitPct><ndoOtherPct>59.42</ndoOtherPct><rVenues><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>66.27</orderPct><marketPct>66.67</marketPct><marketableLimitPct>33.33</marketableLimitPct><nonMarketableLimitPct>52.09</nonMarketableLimitPct><otherPct>68.30</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>33.73</orderPct><marketPct>33.33</marketPct><marketableLimitPct>66.67</marketableLimitPct><nonMarketableLimitPct>47.91</nonMarketableLimitPct><otherPct>31.70</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2022</year><mon>3</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>70.83</ndoMarketPct><ndoMarketableLimitPct>0.22</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.99</ndoNonmarketableLimitPct><ndoOtherPct>19.96</ndoOtherPct><rVenues><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>22.16</orderPct><marketPct>23.78</marketPct><marketableLimitPct>3.33</marketableLimitPct><nonMarketableLimitPct>13.72</nonMarketableLimitPct><otherPct>20.38</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>18.65</orderPct><marketPct>17.79</marketPct><marketableLimitPct>6.66</marketableLimitPct><nonMarketableLimitPct>22.54</nonMarketableLimitPct><otherPct>20.13</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>16.41</orderPct><marketPct>14.55</marketPct><marketableLimitPct>20.00</marketableLimitPct><nonMarketableLimitPct>13.88</nonMarketableLimitPct><otherPct>24.13</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>15.76</orderPct><marketPct>15.48</marketPct><marketableLimitPct>10.00</marketableLimitPct><nonMarketableLimitPct>16.52</nonMarketableLimitPct><otherPct>16.46</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>15.07</orderPct><marketPct>15.59</marketPct><marketableLimitPct>16.66</marketableLimitPct><nonMarketableLimitPct>22.34</nonMarketableLimitPct><otherPct>9.92</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>8.30</orderPct><marketPct>8.96</marketPct><marketableLimitPct>40.02</marketableLimitPct><nonMarketableLimitPct>7.02</nonMarketableLimitPct><otherPct>6.18</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>83.93</ndoMarketPct><ndoMarketableLimitPct>0.26</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.89</ndoNonmarketableLimitPct><ndoOtherPct>11.92</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>51.81</orderPct><marketPct>52.61</marketPct><marketableLimitPct>52.57</marketableLimitPct><nonMarketableLimitPct>50.43</nonMarketableLimitPct><otherPct>46.70</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>14.43</orderPct><marketPct>13.69</marketPct><marketableLimitPct>14.40</marketableLimitPct><nonMarketableLimitPct>22.09</nonMarketableLimitPct><otherPct>17.17</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>10.35</orderPct><marketPct>10.76</marketPct><marketableLimitPct>7.62</marketableLimitPct><nonMarketableLimitPct>6.67</nonMarketableLimitPct><otherPct>8.72</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>10.26</orderPct><marketPct>10.28</marketPct><marketableLimitPct>8.47</marketableLimitPct><nonMarketableLimitPct>6.21</nonMarketableLimitPct><otherPct>11.44</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>6.29</orderPct><marketPct>6.13</marketPct><marketableLimitPct>9.32</marketableLimitPct><nonMarketableLimitPct>5.35</nonMarketableLimitPct><otherPct>7.63</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.13</orderPct><marketPct>5.08</marketPct><marketableLimitPct>5.08</marketableLimitPct><nonMarketableLimitPct>4.02</nonMarketableLimitPct><otherPct>5.82</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>15.77</ndoMarketPct><ndoMarketableLimitPct>0.88</ndoMarketableLimitPct><ndoNonmarketableLimitPct>12.70</ndoNonmarketableLimitPct><ndoOtherPct>70.66</ndoOtherPct><rVenues><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>52.85</orderPct><marketPct>58.34</marketPct><marketableLimitPct>33.33</marketableLimitPct><nonMarketableLimitPct>36.78</nonMarketableLimitPct><otherPct>54.76</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>47.15</orderPct><marketPct>41.66</marketPct><marketableLimitPct>66.67</marketableLimitPct><nonMarketableLimitPct>63.22</nonMarketableLimitPct><otherPct>45.24</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>