<?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>2024</year><qtr>3</qtr><timestamp>2024-10-29T11:44:28Z</timestamp><rMonthly><year>2024</year><mon>7</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>73.52</ndoMarketPct><ndoMarketableLimitPct>0.13</ndoMarketableLimitPct><ndoNonmarketableLimitPct>7.59</ndoNonmarketableLimitPct><ndoOtherPct>18.76</ndoOtherPct><rVenues><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>33.31</orderPct><marketPct>34.15</marketPct><marketableLimitPct>36.36</marketableLimitPct><nonMarketableLimitPct>37.80</nonMarketableLimitPct><otherPct>28.20</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>14.92</orderPct><marketPct>15.23</marketPct><marketableLimitPct>18.18</marketableLimitPct><nonMarketableLimitPct>8.98</nonMarketableLimitPct><otherPct>16.10</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>12.42</orderPct><marketPct>11.79</marketPct><marketableLimitPct>9.09</marketableLimitPct><nonMarketableLimitPct>13.66</nonMarketableLimitPct><otherPct>14.45</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>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>11.48</orderPct><marketPct>12.03</marketPct><marketableLimitPct>18.18</marketableLimitPct><nonMarketableLimitPct>9.74</nonMarketableLimitPct><otherPct>10.02</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>9.90</orderPct><marketPct>9.10</marketPct><marketableLimitPct>4.55</marketableLimitPct><nonMarketableLimitPct>13.74</nonMarketableLimitPct><otherPct>11.52</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>7.44</orderPct><marketPct>7.65</marketPct><marketableLimitPct>9.09</marketableLimitPct><nonMarketableLimitPct>6.42</nonMarketableLimitPct><otherPct>7.06</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>6.56</orderPct><marketPct>6.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>6.87</nonMarketableLimitPct><otherPct>8.68</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>86.15</ndoMarketPct><ndoMarketableLimitPct>0.16</ndoMarketableLimitPct><ndoNonmarketableLimitPct>1.58</ndoNonmarketableLimitPct><ndoOtherPct>12.11</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>49.45</orderPct><marketPct>49.66</marketPct><marketableLimitPct>53.09</marketableLimitPct><nonMarketableLimitPct>40.99</nonMarketableLimitPct><otherPct>49.03</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>11.78</orderPct><marketPct>11.77</marketPct><marketableLimitPct>7.41</marketableLimitPct><nonMarketableLimitPct>12.39</nonMarketableLimitPct><otherPct>11.83</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>11.05</orderPct><marketPct>11.04</marketPct><marketableLimitPct>11.11</marketableLimitPct><nonMarketableLimitPct>12.13</nonMarketableLimitPct><otherPct>10.99</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>8.37</orderPct><marketPct>8.44</marketPct><marketableLimitPct>6.17</marketableLimitPct><nonMarketableLimitPct>6.64</nonMarketableLimitPct><otherPct>8.09</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>7.81</orderPct><marketPct>7.72</marketPct><marketableLimitPct>6.17</marketableLimitPct><nonMarketableLimitPct>11.49</nonMarketableLimitPct><otherPct>7.94</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.41</orderPct><marketPct>5.30</marketPct><marketableLimitPct>6.17</marketableLimitPct><nonMarketableLimitPct>8.56</nonMarketableLimitPct><otherPct>5.80</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>5.10</orderPct><marketPct>5.13</marketPct><marketableLimitPct>3.70</marketableLimitPct><nonMarketableLimitPct>4.73</nonMarketableLimitPct><otherPct>4.96</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></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>43.67</ndoMarketPct><ndoMarketableLimitPct>1.73</ndoMarketableLimitPct><ndoNonmarketableLimitPct>19.24</ndoNonmarketableLimitPct><ndoOtherPct>35.36</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>52.86</orderPct><marketPct>55.95</marketPct><marketableLimitPct>50.00</marketableLimitPct><nonMarketableLimitPct>59.46</nonMarketableLimitPct><otherPct>45.59</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>38.99</orderPct><marketPct>36.11</marketPct><marketableLimitPct>40.00</marketableLimitPct><nonMarketableLimitPct>30.63</nonMarketableLimitPct><otherPct>47.06</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>DASH ATS</name><mic>DASH</mic><orderPct>5.03</orderPct><marketPct>6.75</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>4.50</nonMarketableLimitPct><otherPct>3.43</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2024</year><mon>8</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>68.27</ndoMarketPct><ndoMarketableLimitPct>0.05</ndoMarketableLimitPct><ndoNonmarketableLimitPct>9.78</ndoNonmarketableLimitPct><ndoOtherPct>21.90</ndoOtherPct><rVenues><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>34.52</orderPct><marketPct>35.64</marketPct><marketableLimitPct>37.50</marketableLimitPct><nonMarketableLimitPct>42.25</nonMarketableLimitPct><otherPct>27.56</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><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>14.47</orderPct><marketPct>13.47</marketPct><marketableLimitPct>25.00</marketableLimitPct><nonMarketableLimitPct>17.38</nonMarketableLimitPct><otherPct>16.25</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>13.49</orderPct><marketPct>14.19</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>7.62</nonMarketableLimitPct><otherPct>13.99</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>11.20</orderPct><marketPct>10.94</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>8.10</nonMarketableLimitPct><otherPct>13.40</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>8.86</orderPct><marketPct>8.26</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>9.82</nonMarketableLimitPct><otherPct>10.34</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>7.93</orderPct><marketPct>8.45</marketPct><marketableLimitPct>25.00</marketableLimitPct><nonMarketableLimitPct>6.37</nonMarketableLimitPct><otherPct>6.97</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><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>5.95</orderPct><marketPct>5.50</marketPct><marketableLimitPct>12.50</marketableLimitPct><nonMarketableLimitPct>5.48</nonMarketableLimitPct><otherPct>7.55</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>83.64</ndoMarketPct><ndoMarketableLimitPct>0.20</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.22</ndoNonmarketableLimitPct><ndoOtherPct>12.94</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>48.60</orderPct><marketPct>48.91</marketPct><marketableLimitPct>38.71</marketableLimitPct><nonMarketableLimitPct>39.35</nonMarketableLimitPct><otherPct>49.09</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>11.64</orderPct><marketPct>11.54</marketPct><marketableLimitPct>9.68</marketableLimitPct><nonMarketableLimitPct>14.35</nonMarketableLimitPct><otherPct>11.59</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>10.94</orderPct><marketPct>10.97</marketPct><marketableLimitPct>12.90</marketableLimitPct><nonMarketableLimitPct>12.76</nonMarketableLimitPct><otherPct>10.26</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>8.82</orderPct><marketPct>8.58</marketPct><marketableLimitPct>17.20</marketableLimitPct><nonMarketableLimitPct>12.57</nonMarketableLimitPct><otherPct>9.32</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>7.33</orderPct><marketPct>7.40</marketPct><marketableLimitPct>6.45</marketableLimitPct><nonMarketableLimitPct>5.36</nonMarketableLimitPct><otherPct>7.41</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>5.98</orderPct><marketPct>5.96</marketPct><marketableLimitPct>7.53</marketableLimitPct><nonMarketableLimitPct>7.14</nonMarketableLimitPct><otherPct>5.81</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>5.20</orderPct><marketPct>5.25</marketPct><marketableLimitPct>3.23</marketableLimitPct><nonMarketableLimitPct>5.49</nonMarketableLimitPct><otherPct>4.81</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>28.71</ndoMarketPct><ndoMarketableLimitPct>2.10</ndoMarketableLimitPct><ndoNonmarketableLimitPct>18.35</ndoNonmarketableLimitPct><ndoOtherPct>50.84</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>51.96</orderPct><marketPct>55.12</marketPct><marketableLimitPct>66.66</marketableLimitPct><nonMarketableLimitPct>63.36</nonMarketableLimitPct><otherPct>45.45</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>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>40.62</orderPct><marketPct>33.17</marketPct><marketableLimitPct>26.67</marketableLimitPct><nonMarketableLimitPct>32.82</nonMarketableLimitPct><otherPct>48.21</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></rOptions></rMonthly><rMonthly><year>2024</year><mon>9</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>80.84</ndoMarketPct><ndoMarketableLimitPct>0.24</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.85</ndoNonmarketableLimitPct><ndoOtherPct>16.07</ndoOtherPct><rVenues><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>38.00</orderPct><marketPct>37.41</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>52.78</nonMarketableLimitPct><otherPct>38.91</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>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>13.22</orderPct><marketPct>14.10</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>2.78</nonMarketableLimitPct><otherPct>9.36</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>13.06</orderPct><marketPct>13.32</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>5.56</nonMarketableLimitPct><otherPct>13.30</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>11.32</orderPct><marketPct>10.77</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>8.33</nonMarketableLimitPct><otherPct>14.78</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>8.71</orderPct><marketPct>8.72</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>19.44</nonMarketableLimitPct><otherPct>6.90</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>6.81</orderPct><marketPct>7.15</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>6.40</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>86.13</ndoMarketPct><ndoMarketableLimitPct>0.18</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.96</ndoNonmarketableLimitPct><ndoOtherPct>10.74</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>47.06</orderPct><marketPct>47.16</marketPct><marketableLimitPct>75.00</marketableLimitPct><nonMarketableLimitPct>36.29</nonMarketableLimitPct><otherPct>48.77</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>12.71</orderPct><marketPct>12.57</marketPct><marketableLimitPct>12.50</marketableLimitPct><nonMarketableLimitPct>17.04</nonMarketableLimitPct><otherPct>12.65</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>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>11.50</orderPct><marketPct>11.55</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>17.04</nonMarketableLimitPct><otherPct>9.80</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>8.46</orderPct><marketPct>8.01</marketPct><marketableLimitPct>12.50</marketableLimitPct><nonMarketableLimitPct>11.11</nonMarketableLimitPct><otherPct>11.22</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>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>7.10</orderPct><marketPct>7.25</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>7.41</nonMarketableLimitPct><otherPct>5.92</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>StoneX Financial Inc.</name><mic>FCST</mic><orderPct>6.27</orderPct><marketPct>6.56</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>1.48</nonMarketableLimitPct><otherPct>5.31</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets &amp; Trading Disclosures/SEC 606 Report Disclosures/Material Aspects of Relationships with Routing Venues.</materialAspects></rVenue><rVenue><name>GTS SECURITIES LLC</name><mic>GTSM</mic><orderPct>6.11</orderPct><marketPct>6.05</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>8.89</nonMarketableLimitPct><otherPct>5.92</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></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>24.18</ndoMarketPct><ndoMarketableLimitPct>2.20</ndoMarketableLimitPct><ndoNonmarketableLimitPct>5.49</ndoNonmarketableLimitPct><ndoOtherPct>68.13</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>50.55</orderPct><marketPct>59.09</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>60.00</nonMarketableLimitPct><otherPct>45.16</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>Susquehanna Investment Group</name><mic>SIGL</mic><orderPct>45.05</orderPct><marketPct>40.91</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>20.00</nonMarketableLimitPct><otherPct>50.00</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></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>