<?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>2023</year><qtr>3</qtr><timestamp>2023-10-10T18:15:56Z</timestamp><rMonthly><year>2023</year><mon>7</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>69.52</ndoMarketPct><ndoMarketableLimitPct>0.15</ndoMarketableLimitPct><ndoNonmarketableLimitPct>9.15</ndoNonmarketableLimitPct><ndoOtherPct>21.18</ndoOtherPct><rVenues><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>28.57</orderPct><marketPct>24.94</marketPct><marketableLimitPct>21.05</marketableLimitPct><nonMarketableLimitPct>52.09</nonMarketableLimitPct><otherPct>30.44</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>22.09</orderPct><marketPct>23.5</marketPct><marketableLimitPct>31.58</marketableLimitPct><nonMarketableLimitPct>13.36</nonMarketableLimitPct><otherPct>21.14</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>11.39</orderPct><marketPct>11.7</marketPct><marketableLimitPct>26.32</marketableLimitPct><nonMarketableLimitPct>13.11</nonMarketableLimitPct><otherPct>9.52</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>11.12</orderPct><marketPct>10.82</marketPct><marketableLimitPct>0.0</marketableLimitPct><nonMarketableLimitPct>8.34</nonMarketableLimitPct><otherPct>13.38</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>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>9.66</orderPct><marketPct>10.4</marketPct><marketableLimitPct>0.0</marketableLimitPct><nonMarketableLimitPct>5.19</nonMarketableLimitPct><otherPct>9.23</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>7.23</orderPct><marketPct>7.85</marketPct><marketableLimitPct>5.26</marketableLimitPct><nonMarketableLimitPct>3.57</nonMarketableLimitPct><otherPct>6.76</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>6.71</orderPct><marketPct>7.16</marketPct><marketableLimitPct>10.53</marketableLimitPct><nonMarketableLimitPct>2.64</nonMarketableLimitPct><otherPct>6.95</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>85.10</ndoMarketPct><ndoMarketableLimitPct>0.47</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.22</ndoNonmarketableLimitPct><ndoOtherPct>12.20</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>65.45</orderPct><marketPct>66.77</marketPct><marketableLimitPct>65.76</marketableLimitPct><nonMarketableLimitPct>42.09</nonMarketableLimitPct><otherPct>60.46</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>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>8.58</orderPct><marketPct>8.46</marketPct><marketableLimitPct>9.78</marketableLimitPct><nonMarketableLimitPct>7.84</nonMarketableLimitPct><otherPct>9.48</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>7.38</orderPct><marketPct>7.35</marketPct><marketableLimitPct>2.17</marketableLimitPct><nonMarketableLimitPct>10.27</nonMarketableLimitPct><otherPct>7.3</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>6.26</orderPct><marketPct>5.92</marketPct><marketableLimitPct>9.78</marketableLimitPct><nonMarketableLimitPct>13.38</nonMarketableLimitPct><otherPct>7.26</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>5.29</orderPct><marketPct>5.19</marketPct><marketableLimitPct>7.61</marketableLimitPct><nonMarketableLimitPct>7.5</nonMarketableLimitPct><otherPct>5.45</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>42.78</ndoMarketPct><ndoMarketableLimitPct>1.31</ndoMarketableLimitPct><ndoNonmarketableLimitPct>14.96</ndoNonmarketableLimitPct><ndoOtherPct>40.94</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>50.13</orderPct><marketPct>54.6</marketPct><marketableLimitPct>60.0</marketableLimitPct><nonMarketableLimitPct>61.4</nonMarketableLimitPct><otherPct>41.03</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>49.87</orderPct><marketPct>45.4</marketPct><marketableLimitPct>40.0</marketableLimitPct><nonMarketableLimitPct>38.6</nonMarketableLimitPct><otherPct>58.97</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>2023</year><mon>8</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>70.70</ndoMarketPct><ndoMarketableLimitPct>0.19</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.45</ndoNonmarketableLimitPct><ndoOtherPct>20.66</ndoOtherPct><rVenues><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>23.05</orderPct><marketPct>21.05</marketPct><marketableLimitPct>3.45</marketableLimitPct><nonMarketableLimitPct>34.73</nonMarketableLimitPct><otherPct>25.28</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>18.67</orderPct><marketPct>19.19</marketPct><marketableLimitPct>24.13</marketableLimitPct><nonMarketableLimitPct>11.93</nonMarketableLimitPct><otherPct>19.6</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>13.99</orderPct><marketPct>14.57</marketPct><marketableLimitPct>20.69</marketableLimitPct><nonMarketableLimitPct>10.94</nonMarketableLimitPct><otherPct>13.19</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><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>12.56</orderPct><marketPct>12.82</marketPct><marketableLimitPct>3.45</marketableLimitPct><nonMarketableLimitPct>13.3</nonMarketableLimitPct><otherPct>11.45</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>11.9</orderPct><marketPct>11.49</marketPct><marketableLimitPct>20.69</marketableLimitPct><nonMarketableLimitPct>13.75</nonMarketableLimitPct><otherPct>12.5</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>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>8.53</orderPct><marketPct>9.53</marketPct><marketableLimitPct>17.24</marketableLimitPct><nonMarketableLimitPct>4.94</nonMarketableLimitPct><otherPct>6.5</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>7.11</orderPct><marketPct>7.12</marketPct><marketableLimitPct>6.9</marketableLimitPct><nonMarketableLimitPct>5.85</nonMarketableLimitPct><otherPct>7.56</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>84.00</ndoMarketPct><ndoMarketableLimitPct>0.55</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.63</ndoNonmarketableLimitPct><ndoOtherPct>12.82</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>63.48</orderPct><marketPct>64.48</marketPct><marketableLimitPct>65.18</marketableLimitPct><nonMarketableLimitPct>45.46</nonMarketableLimitPct><otherPct>60.53</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>8.08</orderPct><marketPct>7.93</marketPct><marketableLimitPct>11.16</marketableLimitPct><nonMarketableLimitPct>10.83</nonMarketableLimitPct><otherPct>8.4</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>7.93</orderPct><marketPct>8.0</marketPct><marketableLimitPct>3.12</marketableLimitPct><nonMarketableLimitPct>7.59</nonMarketableLimitPct><otherPct>7.78</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>6.52</orderPct><marketPct>6.26</marketPct><marketableLimitPct>12.5</marketableLimitPct><nonMarketableLimitPct>11.67</nonMarketableLimitPct><otherPct>6.96</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>6.11</orderPct><marketPct>5.71</marketPct><marketableLimitPct>2.23</marketableLimitPct><nonMarketableLimitPct>10.83</nonMarketableLimitPct><otherPct>7.91</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><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.48</orderPct><marketPct>5.4</marketPct><marketableLimitPct>3.12</marketableLimitPct><nonMarketableLimitPct>8.61</nonMarketableLimitPct><otherPct>5.44</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></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>32.13</ndoMarketPct><ndoMarketableLimitPct>1.26</ndoMarketableLimitPct><ndoNonmarketableLimitPct>12.13</ndoNonmarketableLimitPct><ndoOtherPct>54.49</ndoOtherPct><rVenues><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>51.18</orderPct><marketPct>48.04</marketPct><marketableLimitPct>37.5</marketableLimitPct><nonMarketableLimitPct>31.17</nonMarketableLimitPct><otherPct>57.8</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>48.82</orderPct><marketPct>51.96</marketPct><marketableLimitPct>62.5</marketableLimitPct><nonMarketableLimitPct>68.83</nonMarketableLimitPct><otherPct>42.2</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>2023</year><mon>9</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>71.83</ndoMarketPct><ndoMarketableLimitPct>0.12</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.66</ndoNonmarketableLimitPct><ndoOtherPct>21.39</ndoOtherPct><rVenues><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>20.87</orderPct><marketPct>19.81</marketPct><marketableLimitPct>25.0</marketableLimitPct><nonMarketableLimitPct>24.05</nonMarketableLimitPct><otherPct>23.39</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>19.98</orderPct><marketPct>20.76</marketPct><marketableLimitPct>0.0</marketableLimitPct><nonMarketableLimitPct>11.51</nonMarketableLimitPct><otherPct>20.1</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>13.88</orderPct><marketPct>13.69</marketPct><marketableLimitPct>31.25</marketableLimitPct><nonMarketableLimitPct>16.34</nonMarketableLimitPct><otherPct>13.65</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>13.27</orderPct><marketPct>13.28</marketPct><marketableLimitPct>6.25</marketableLimitPct><nonMarketableLimitPct>13.35</nonMarketableLimitPct><otherPct>13.26</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>10.9</orderPct><marketPct>10.48</marketPct><marketableLimitPct>12.5</marketableLimitPct><nonMarketableLimitPct>15.19</nonMarketableLimitPct><otherPct>10.96</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>8.23</orderPct><marketPct>8.83</marketPct><marketableLimitPct>6.25</marketableLimitPct><nonMarketableLimitPct>5.98</nonMarketableLimitPct><otherPct>6.92</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>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>8.02</orderPct><marketPct>8.14</marketPct><marketableLimitPct>18.75</marketableLimitPct><nonMarketableLimitPct>6.79</nonMarketableLimitPct><otherPct>7.92</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></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>85.99</ndoMarketPct><ndoMarketableLimitPct>0.45</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.04</ndoNonmarketableLimitPct><ndoOtherPct>11.52</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>64.12</orderPct><marketPct>65.13</marketPct><marketableLimitPct>64.04</marketableLimitPct><nonMarketableLimitPct>52.49</nonMarketableLimitPct><otherPct>58.65</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>8.85</orderPct><marketPct>8.69</marketPct><marketableLimitPct>5.62</marketableLimitPct><nonMarketableLimitPct>10.88</nonMarketableLimitPct><otherPct>9.78</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>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>7.01</orderPct><marketPct>6.85</marketPct><marketableLimitPct>4.49</marketableLimitPct><nonMarketableLimitPct>10.0</nonMarketableLimitPct><otherPct>7.78</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>6.35</orderPct><marketPct>6.26</marketPct><marketableLimitPct>6.74</marketableLimitPct><nonMarketableLimitPct>7.88</nonMarketableLimitPct><otherPct>6.76</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>6.02</orderPct><marketPct>5.82</marketPct><marketableLimitPct>3.93</marketableLimitPct><nonMarketableLimitPct>4.88</nonMarketableLimitPct><otherPct>7.87</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><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.31</orderPct><marketPct>5.07</marketPct><marketableLimitPct>11.24</marketableLimitPct><nonMarketableLimitPct>10.0</nonMarketableLimitPct><otherPct>6.03</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>21.35</ndoMarketPct><ndoMarketableLimitPct>0.96</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.42</ndoNonmarketableLimitPct><ndoOtherPct>71.27</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>51.85</orderPct><marketPct>60.9</marketPct><marketableLimitPct>83.33</marketableLimitPct><nonMarketableLimitPct>77.5</nonMarketableLimitPct><otherPct>46.4</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>48.15</orderPct><marketPct>39.1</marketPct><marketableLimitPct>16.67</marketableLimitPct><nonMarketableLimitPct>22.5</nonMarketableLimitPct><otherPct>53.6</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>