<?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>Equitable</bd><year>2022</year><qtr>4</qtr><timestamp>2023-01-27T19:10:03Z</timestamp><rMonthly><year>2022</year><mon>10</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>68.30</ndoMarketPct><ndoMarketableLimitPct>0.27</ndoMarketableLimitPct><ndoNonmarketableLimitPct>10.08</ndoNonmarketableLimitPct><ndoOtherPct>21.35</ndoOtherPct><rVenues><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>24.71</orderPct><marketPct>24.76</marketPct><marketableLimitPct>10.71</marketableLimitPct><nonMarketableLimitPct>19.89</nonMarketableLimitPct><otherPct>27.01</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>20.42</orderPct><marketPct>18.95</marketPct><marketableLimitPct>32.14</marketableLimitPct><nonMarketableLimitPct>25.12</nonMarketableLimitPct><otherPct>22.74</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>18.74</orderPct><marketPct>17.53</marketPct><marketableLimitPct>28.57</marketableLimitPct><nonMarketableLimitPct>28.35</nonMarketableLimitPct><otherPct>17.93</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>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>11.69</orderPct><marketPct>11.87</marketPct><marketableLimitPct>3.57</marketableLimitPct><nonMarketableLimitPct>12.84</nonMarketableLimitPct><otherPct>10.65</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>9.38</orderPct><marketPct>10.24</marketPct><marketableLimitPct>3.57</marketableLimitPct><nonMarketableLimitPct>6.09</nonMarketableLimitPct><otherPct>8.27</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>8.65</orderPct><marketPct>9.71</marketPct><marketableLimitPct>14.29</marketableLimitPct><nonMarketableLimitPct>4.66</nonMarketableLimitPct><otherPct>7.1</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>5.23</orderPct><marketPct>5.89</marketPct><marketableLimitPct>7.14</marketableLimitPct><nonMarketableLimitPct>2.0</nonMarketableLimitPct><otherPct>4.63</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></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>82.18</ndoMarketPct><ndoMarketableLimitPct>0.53</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.71</ndoNonmarketableLimitPct><ndoOtherPct>13.58</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>57.52</orderPct><marketPct>57.62</marketPct><marketableLimitPct>59.09</marketableLimitPct><nonMarketableLimitPct>60.23</nonMarketableLimitPct><otherPct>56.05</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><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>11.98</orderPct><marketPct>11.4</marketPct><marketableLimitPct>26.7</marketableLimitPct><nonMarketableLimitPct>23.38</nonMarketableLimitPct><otherPct>11.84</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>9.33</orderPct><marketPct>9.64</marketPct><marketableLimitPct>2.27</marketableLimitPct><nonMarketableLimitPct>5.84</nonMarketableLimitPct><otherPct>8.68</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>8.58</orderPct><marketPct>8.83</marketPct><marketableLimitPct>2.84</marketableLimitPct><nonMarketableLimitPct>2.76</nonMarketableLimitPct><otherPct>8.9</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>5.97</orderPct><marketPct>6.06</marketPct><marketableLimitPct>5.11</marketableLimitPct><nonMarketableLimitPct>3.49</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><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.16</orderPct><marketPct>5.21</marketPct><marketableLimitPct>2.84</marketableLimitPct><nonMarketableLimitPct>1.54</nonMarketableLimitPct><otherPct>5.91</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>23.97</ndoMarketPct><ndoMarketableLimitPct>2.87</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.72</ndoNonmarketableLimitPct><ndoOtherPct>64.45</ndoOtherPct><rVenues><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>53.78</orderPct><marketPct>56.94</marketPct><marketableLimitPct>52.0</marketableLimitPct><nonMarketableLimitPct>36.84</nonMarketableLimitPct><otherPct>54.98</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>46.22</orderPct><marketPct>43.06</marketPct><marketableLimitPct>48.0</marketableLimitPct><nonMarketableLimitPct>63.16</nonMarketableLimitPct><otherPct>45.02</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></rOptions></rMonthly><rMonthly><year>2022</year><mon>11</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>76.39</ndoMarketPct><ndoMarketableLimitPct>0.17</ndoMarketableLimitPct><ndoNonmarketableLimitPct>9.21</ndoNonmarketableLimitPct><ndoOtherPct>14.23</ndoOtherPct><rVenues><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>22.88</orderPct><marketPct>23.49</marketPct><marketableLimitPct>15.79</marketableLimitPct><nonMarketableLimitPct>19.06</nonMarketableLimitPct><otherPct>22.08</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>19.65</orderPct><marketPct>18.43</marketPct><marketableLimitPct>42.11</marketableLimitPct><nonMarketableLimitPct>28.64</nonMarketableLimitPct><otherPct>20.14</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>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>17.97</orderPct><marketPct>17.29</marketPct><marketableLimitPct>15.79</marketableLimitPct><nonMarketableLimitPct>21.86</nonMarketableLimitPct><otherPct>19.17</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>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>14.11</orderPct><marketPct>13.97</marketPct><marketableLimitPct>15.79</marketableLimitPct><nonMarketableLimitPct>17.66</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>9.21</orderPct><marketPct>9.59</marketPct><marketableLimitPct>0.0</marketableLimitPct><nonMarketableLimitPct>2.69</nonMarketableLimitPct><otherPct>11.49</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>8.79</orderPct><marketPct>9.13</marketPct><marketableLimitPct>5.26</marketableLimitPct><nonMarketableLimitPct>6.69</nonMarketableLimitPct><otherPct>8.39</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>5.73</orderPct><marketPct>6.56</marketPct><marketableLimitPct>5.26</marketableLimitPct><nonMarketableLimitPct>1.8</nonMarketableLimitPct><otherPct>3.87</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>85.70</ndoMarketPct><ndoMarketableLimitPct>0.48</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.24</ndoNonmarketableLimitPct><ndoOtherPct>10.57</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>58.44</orderPct><marketPct>58.21</marketPct><marketableLimitPct>56.41</marketableLimitPct><nonMarketableLimitPct>63.8</nonMarketableLimitPct><otherPct>58.74</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>10.34</orderPct><marketPct>10.31</marketPct><marketableLimitPct>26.67</marketableLimitPct><nonMarketableLimitPct>12.19</nonMarketableLimitPct><otherPct>9.31</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>9.45</orderPct><marketPct>9.44</marketPct><marketableLimitPct>2.05</marketableLimitPct><nonMarketableLimitPct>6.52</nonMarketableLimitPct><otherPct>10.72</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>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>8.63</orderPct><marketPct>9.04</marketPct><marketableLimitPct>3.59</marketableLimitPct><nonMarketableLimitPct>3.14</nonMarketableLimitPct><otherPct>7.17</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>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>6.01</orderPct><marketPct>6.09</marketPct><marketableLimitPct>2.56</marketableLimitPct><nonMarketableLimitPct>5.83</nonMarketableLimitPct><otherPct>5.57</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>5.58</orderPct><marketPct>5.53</marketPct><marketableLimitPct>7.69</marketableLimitPct><nonMarketableLimitPct>6.37</nonMarketableLimitPct><otherPct>5.67</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>25.96</ndoMarketPct><ndoMarketableLimitPct>1.13</ndoMarketableLimitPct><ndoNonmarketableLimitPct>10.21</ndoNonmarketableLimitPct><ndoOtherPct>62.70</ndoOtherPct><rVenues><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>50.21</orderPct><marketPct>50.82</marketPct><marketableLimitPct>37.5</marketableLimitPct><nonMarketableLimitPct>40.28</nonMarketableLimitPct><otherPct>51.81</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>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>49.79</orderPct><marketPct>49.18</marketPct><marketableLimitPct>62.5</marketableLimitPct><nonMarketableLimitPct>59.72</nonMarketableLimitPct><otherPct>48.19</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>12</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>72.57</ndoMarketPct><ndoMarketableLimitPct>0.18</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.96</ndoNonmarketableLimitPct><ndoOtherPct>20.29</ndoOtherPct><rVenues><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>21.13</orderPct><marketPct>21.05</marketPct><marketableLimitPct>14.29</marketableLimitPct><nonMarketableLimitPct>27.92</nonMarketableLimitPct><otherPct>19.16</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>19.39</orderPct><marketPct>18.47</marketPct><marketableLimitPct>19.05</marketableLimitPct><nonMarketableLimitPct>34.65</nonMarketableLimitPct><otherPct>17.42</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>18.18</orderPct><marketPct>17.74</marketPct><marketableLimitPct>14.29</marketableLimitPct><nonMarketableLimitPct>12.64</nonMarketableLimitPct><otherPct>21.67</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>16.73</orderPct><marketPct>16.39</marketPct><marketableLimitPct>38.09</marketableLimitPct><nonMarketableLimitPct>14.56</nonMarketableLimitPct><otherPct>18.5</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>8.68</orderPct><marketPct>9.88</marketPct><marketableLimitPct>0.0</marketableLimitPct><nonMarketableLimitPct>1.44</nonMarketableLimitPct><otherPct>6.94</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><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>8.51</orderPct><marketPct>8.88</marketPct><marketableLimitPct>9.52</marketableLimitPct><nonMarketableLimitPct>5.66</nonMarketableLimitPct><otherPct>8.18</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>5.65</orderPct><marketPct>5.78</marketPct><marketableLimitPct>4.76</marketableLimitPct><nonMarketableLimitPct>2.77</nonMarketableLimitPct><otherPct>6.15</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>85.74</ndoMarketPct><ndoMarketableLimitPct>0.47</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.60</ndoNonmarketableLimitPct><ndoOtherPct>11.19</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>59.1</orderPct><marketPct>58.98</marketPct><marketableLimitPct>72.18</marketableLimitPct><nonMarketableLimitPct>57.87</nonMarketableLimitPct><otherPct>59.66</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>9.62</orderPct><marketPct>9.7</marketPct><marketableLimitPct>2.69</marketableLimitPct><nonMarketableLimitPct>8.69</nonMarketableLimitPct><otherPct>9.57</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>9.2</orderPct><marketPct>9.34</marketPct><marketableLimitPct>6.28</marketableLimitPct><nonMarketableLimitPct>5.33</nonMarketableLimitPct><otherPct>9.15</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>8.59</orderPct><marketPct>8.76</marketPct><marketableLimitPct>4.04</marketableLimitPct><nonMarketableLimitPct>6.8</nonMarketableLimitPct><otherPct>7.89</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>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>6.56</orderPct><marketPct>6.56</marketPct><marketableLimitPct>1.35</marketableLimitPct><nonMarketableLimitPct>11.8</nonMarketableLimitPct><otherPct>5.59</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>5.44</orderPct><marketPct>5.29</marketPct><marketableLimitPct>12.11</marketableLimitPct><nonMarketableLimitPct>7.46</nonMarketableLimitPct><otherPct>5.88</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>41.50</ndoMarketPct><ndoMarketableLimitPct>1.21</ndoMarketableLimitPct><ndoNonmarketableLimitPct>18.83</ndoNonmarketableLimitPct><ndoOtherPct>38.46</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>54.25</orderPct><marketPct>50.73</marketPct><marketableLimitPct>33.33</marketableLimitPct><nonMarketableLimitPct>63.44</nonMarketableLimitPct><otherPct>54.21</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>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>45.75</orderPct><marketPct>49.27</marketPct><marketableLimitPct>66.67</marketableLimitPct><nonMarketableLimitPct>36.56</nonMarketableLimitPct><otherPct>45.79</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></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>