<?xml version="1.0" encoding="UTF-8" standalone="no"?><heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>Equitable</bd><year>2024</year><qtr>2</qtr><timestamp>2024-07-26T08:01:30Z</timestamp><rMonthly><year>2024</year><mon>4</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>69.08</ndoMarketPct><ndoMarketableLimitPct>0.18</ndoMarketableLimitPct><ndoNonmarketableLimitPct>8.08</ndoNonmarketableLimitPct><ndoOtherPct>22.67</ndoOtherPct><rVenues><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>19.77</orderPct><marketPct>19.52</marketPct><marketableLimitPct>25.00</marketableLimitPct><nonMarketableLimitPct>24.63</nonMarketableLimitPct><otherPct>18.79</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>16.93</orderPct><marketPct>17.71</marketPct><marketableLimitPct>42.87</marketableLimitPct><nonMarketableLimitPct>16.64</nonMarketableLimitPct><otherPct>14.44</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>16.33</orderPct><marketPct>16.30</marketPct><marketableLimitPct>3.57</marketableLimitPct><nonMarketableLimitPct>13.12</nonMarketableLimitPct><otherPct>17.67</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>13.79</orderPct><marketPct>13.55</marketPct><marketableLimitPct>3.57</marketableLimitPct><nonMarketableLimitPct>12.34</nonMarketableLimitPct><otherPct>15.11</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>10.69</orderPct><marketPct>10.88</marketPct><marketableLimitPct>3.57</marketableLimitPct><nonMarketableLimitPct>8.67</nonMarketableLimitPct><otherPct>10.88</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><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>9.28</orderPct><marketPct>8.92</marketPct><marketableLimitPct>7.14</marketableLimitPct><nonMarketableLimitPct>12.03</nonMarketableLimitPct><otherPct>9.43</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>7.94</orderPct><marketPct>7.91</marketPct><marketableLimitPct>10.71</marketableLimitPct><nonMarketableLimitPct>7.89</nonMarketableLimitPct><otherPct>8.01</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></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>85.09</ndoMarketPct><ndoMarketableLimitPct>0.20</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.22</ndoNonmarketableLimitPct><ndoOtherPct>12.49</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>47.00</orderPct><marketPct>46.74</marketPct><marketableLimitPct>47.40</marketableLimitPct><nonMarketableLimitPct>57.62</nonMarketableLimitPct><otherPct>46.88</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><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>12.33</orderPct><marketPct>12.21</marketPct><marketableLimitPct>14.73</marketableLimitPct><nonMarketableLimitPct>10.31</nonMarketableLimitPct><otherPct>13.53</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>11.35</orderPct><marketPct>11.78</marketPct><marketableLimitPct>8.42</marketableLimitPct><nonMarketableLimitPct>4.86</nonMarketableLimitPct><otherPct>9.64</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>8.09</orderPct><marketPct>8.00</marketPct><marketableLimitPct>12.63</marketableLimitPct><nonMarketableLimitPct>8.46</nonMarketableLimitPct><otherPct>8.54</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>8.03</orderPct><marketPct>8.09</marketPct><marketableLimitPct>4.21</marketableLimitPct><nonMarketableLimitPct>6.03</nonMarketableLimitPct><otherPct>8.06</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>6.09</orderPct><marketPct>6.03</marketPct><marketableLimitPct>7.36</marketableLimitPct><nonMarketableLimitPct>6.90</nonMarketableLimitPct><otherPct>6.29</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>5.75</orderPct><marketPct>5.92</marketPct><marketableLimitPct>2.10</marketableLimitPct><nonMarketableLimitPct>2.52</nonMarketableLimitPct><otherPct>5.24</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>33.62</ndoMarketPct><ndoMarketableLimitPct>1.70</ndoMarketableLimitPct><ndoNonmarketableLimitPct>22.55</ndoNonmarketableLimitPct><ndoOtherPct>42.13</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>44.91</orderPct><marketPct>46.22</marketPct><marketableLimitPct>37.50</marketableLimitPct><nonMarketableLimitPct>53.78</nonMarketableLimitPct><otherPct>39.39</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>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>43.61</orderPct><marketPct>37.97</marketPct><marketableLimitPct>25.00</marketableLimitPct><nonMarketableLimitPct>37.73</nonMarketableLimitPct><otherPct>52.03</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>DASH ATS</name><mic>DASH</mic><orderPct>8.08</orderPct><marketPct>15.18</marketPct><marketableLimitPct>37.50</marketableLimitPct><nonMarketableLimitPct>2.83</nonMarketableLimitPct><otherPct>4.04</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>2024</year><mon>5</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>66.40</ndoMarketPct><ndoMarketableLimitPct>0.08</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.08</ndoNonmarketableLimitPct><ndoOtherPct>27.44</ndoOtherPct><rVenues><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>20.62</orderPct><marketPct>22.30</marketPct><marketableLimitPct>23.10</marketableLimitPct><nonMarketableLimitPct>18.24</nonMarketableLimitPct><otherPct>17.00</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>19.15</orderPct><marketPct>18.32</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>25.94</nonMarketableLimitPct><otherPct>19.72</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>16.22</orderPct><marketPct>15.83</marketPct><marketableLimitPct>7.69</marketableLimitPct><nonMarketableLimitPct>10.68</nonMarketableLimitPct><otherPct>18.43</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>13.46</orderPct><marketPct>13.57</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>12.80</nonMarketableLimitPct><otherPct>13.31</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>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>10.15</orderPct><marketPct>9.79</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>10.18</nonMarketableLimitPct><otherPct>11.01</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>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>8.17</orderPct><marketPct>7.65</marketPct><marketableLimitPct>7.69</marketableLimitPct><nonMarketableLimitPct>13.60</nonMarketableLimitPct><otherPct>8.22</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>7.53</orderPct><marketPct>7.72</marketPct><marketableLimitPct>15.38</marketableLimitPct><nonMarketableLimitPct>5.04</nonMarketableLimitPct><otherPct>7.61</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>85.91</ndoMarketPct><ndoMarketableLimitPct>0.22</ndoMarketableLimitPct><ndoNonmarketableLimitPct>1.79</ndoNonmarketableLimitPct><ndoOtherPct>12.08</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>47.00</orderPct><marketPct>47.10</marketPct><marketableLimitPct>47.53</marketableLimitPct><nonMarketableLimitPct>46.00</nonMarketableLimitPct><otherPct>46.65</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>11.65</orderPct><marketPct>11.52</marketPct><marketableLimitPct>15.84</marketableLimitPct><nonMarketableLimitPct>13.91</nonMarketableLimitPct><otherPct>11.96</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>10.87</orderPct><marketPct>11.20</marketPct><marketableLimitPct>10.89</marketableLimitPct><nonMarketableLimitPct>6.83</nonMarketableLimitPct><otherPct>9.16</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>8.01</orderPct><marketPct>7.79</marketPct><marketableLimitPct>10.89</marketableLimitPct><nonMarketableLimitPct>10.31</nonMarketableLimitPct><otherPct>9.14</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>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>7.53</orderPct><marketPct>7.63</marketPct><marketableLimitPct>3.96</marketableLimitPct><nonMarketableLimitPct>5.46</nonMarketableLimitPct><otherPct>7.15</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>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>6.16</orderPct><marketPct>6.08</marketPct><marketableLimitPct>7.92</marketableLimitPct><nonMarketableLimitPct>6.70</nonMarketableLimitPct><otherPct>6.60</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>5.27</orderPct><marketPct>5.33</marketPct><marketableLimitPct>1.98</marketableLimitPct><nonMarketableLimitPct>4.47</nonMarketableLimitPct><otherPct>5.04</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>38.16</ndoMarketPct><ndoMarketableLimitPct>0.86</ndoMarketableLimitPct><ndoNonmarketableLimitPct>15.93</ndoNonmarketableLimitPct><ndoOtherPct>45.05</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>47.36</orderPct><marketPct>51.89</marketPct><marketableLimitPct>50.01</marketableLimitPct><nonMarketableLimitPct>64.88</nonMarketableLimitPct><otherPct>37.26</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>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>42.75</orderPct><marketPct>36.84</marketPct><marketableLimitPct>33.33</marketableLimitPct><nonMarketableLimitPct>28.82</nonMarketableLimitPct><otherPct>52.87</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>DASH ATS</name><mic>DASH</mic><orderPct>7.03</orderPct><marketPct>10.90</marketPct><marketableLimitPct>16.66</marketableLimitPct><nonMarketableLimitPct>5.40</nonMarketableLimitPct><otherPct>4.14</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></rVenues></rOptions></rMonthly><rMonthly><year>2024</year><mon>6</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>73.59</ndoMarketPct><ndoMarketableLimitPct>0.09</ndoMarketableLimitPct><ndoNonmarketableLimitPct>5.62</ndoNonmarketableLimitPct><ndoOtherPct>20.69</ndoOtherPct><rVenues><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>36.69</orderPct><marketPct>37.82</marketPct><marketableLimitPct>28.60</marketableLimitPct><nonMarketableLimitPct>38.30</nonMarketableLimitPct><otherPct>32.21</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>14.97</orderPct><marketPct>15.67</marketPct><marketableLimitPct>7.14</marketableLimitPct><nonMarketableLimitPct>7.97</nonMarketableLimitPct><otherPct>14.42</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>11.24</orderPct><marketPct>10.52</marketPct><marketableLimitPct>21.42</marketableLimitPct><nonMarketableLimitPct>12.18</nonMarketableLimitPct><otherPct>13.52</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>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>11.17</orderPct><marketPct>11.01</marketPct><marketableLimitPct>14.28</marketableLimitPct><nonMarketableLimitPct>12.30</nonMarketableLimitPct><otherPct>11.42</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>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>8.07</orderPct><marketPct>7.49</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>11.27</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>8.00</orderPct><marketPct>8.30</marketPct><marketableLimitPct>7.14</marketableLimitPct><nonMarketableLimitPct>7.17</nonMarketableLimitPct><otherPct>7.18</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>6.16</orderPct><marketPct>5.57</marketPct><marketableLimitPct>21.42</marketableLimitPct><nonMarketableLimitPct>7.06</nonMarketableLimitPct><otherPct>7.95</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>85.11</ndoMarketPct><ndoMarketableLimitPct>0.19</ndoMarketableLimitPct><ndoNonmarketableLimitPct>1.44</ndoNonmarketableLimitPct><ndoOtherPct>13.25</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>48.00</orderPct><marketPct>48.40</marketPct><marketableLimitPct>40.29</marketableLimitPct><nonMarketableLimitPct>34.40</nonMarketableLimitPct><otherPct>47.11</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>11.94</orderPct><marketPct>11.79</marketPct><marketableLimitPct>12.19</marketableLimitPct><nonMarketableLimitPct>14.33</nonMarketableLimitPct><otherPct>12.53</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>11.47</orderPct><marketPct>11.57</marketPct><marketableLimitPct>14.63</marketableLimitPct><nonMarketableLimitPct>12.37</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>8.90</orderPct><marketPct>8.75</marketPct><marketableLimitPct>8.53</marketableLimitPct><nonMarketableLimitPct>12.86</nonMarketableLimitPct><otherPct>9.45</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>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>7.07</orderPct><marketPct>7.07</marketPct><marketableLimitPct>7.31</marketableLimitPct><nonMarketableLimitPct>4.88</nonMarketableLimitPct><otherPct>7.30</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.85</orderPct><marketPct>5.82</marketPct><marketableLimitPct>2.43</marketableLimitPct><nonMarketableLimitPct>10.42</nonMarketableLimitPct><otherPct>5.63</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>5.26</orderPct><marketPct>5.23</marketPct><marketableLimitPct>9.75</marketableLimitPct><nonMarketableLimitPct>6.67</nonMarketableLimitPct><otherPct>5.21</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></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>29.12</ndoMarketPct><ndoMarketableLimitPct>1.58</ndoMarketableLimitPct><ndoNonmarketableLimitPct>18.97</ndoNonmarketableLimitPct><ndoOtherPct>50.33</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>45.20</orderPct><marketPct>41.17</marketPct><marketableLimitPct>41.67</marketableLimitPct><nonMarketableLimitPct>52.10</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><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>44.40</orderPct><marketPct>47.08</marketPct><marketableLimitPct>25.00</marketableLimitPct><nonMarketableLimitPct>32.63</nonMarketableLimitPct><otherPct>47.93</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>DASH ATS</name><mic>DASH</mic><orderPct>5.53</orderPct><marketPct>9.95</marketPct><marketableLimitPct>8.33</marketableLimitPct><nonMarketableLimitPct>5.55</nonMarketableLimitPct><otherPct>2.87</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></rOptions></rMonthly></heldOrderRoutingPublicReport>