1.2 PNC INVESTMENTS, LLC 2025 01 2025-04-15T10:17:51Z 2025 01 100.00 89.87 1.79 7.58 0.76 Citadel Securities LLC CDRG 25.93 29.22 25.00 8.75 57.75 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 15.91 18.21 12.04 5.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 15.63 17.98 15.59 4.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 15.22 17.21 12.50 4.85 40.38 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 8.05 9.44 21.60 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 5.75 0.00 2.47 34.44 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 5.62 0.00 4.63 33.43 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT FINANCIAL LP HRTF 3.85 4.37 3.40 1.50 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 2.32 2.67 1.23 0.78 0.47 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.71 0.00 0.00 4.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 88.53 1.78 8.82 0.87 Citadel Securities LLC CDRG 22.65 26.35 20.51 5.77 57.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 14.71 17.77 32.84 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 13.83 16.61 9.66 2.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 13.47 16.10 11.05 2.89 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 13.11 15.40 9.76 2.74 38.10 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 6.11 0.00 3.45 32.91 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 4.51 0.00 1.97 24.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT FINANCIAL LP HRTF 3.42 4.12 3.06 0.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 2.07 2.48 1.48 0.41 0.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca ARCA 1.98 0.00 2.27 10.57 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 51.41 6.78 37.85 3.95 Citadel Securities LLC CDRG 30.39 36.67 33.33 22.97 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 28.73 26.67 44.44 29.73 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 19.34 3.33 0.00 40.54 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Susquehanna Capital Group SUSQ 14.36 25.56 11.11 1.35 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Morgan Stanley & Company LLC MSCO 7.18 7.78 11.11 5.41 12.50 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2025 02 100.00 88.72 1.97 8.33 0.97 G1 Execution Services, LLC ETMM 19.68 23.04 17.46 6.16 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Citadel Securities LLC CDRG 19.43 22.38 15.08 6.08 43.23 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 18.53 21.24 15.42 5.55 55.46 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 11.35 13.37 10.34 3.21 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 8.26 9.90 22.03 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 6.47 0.00 3.90 35.15 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 6.46 0.00 6.95 34.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT FINANCIAL LP HRTF 4.31 5.13 3.56 1.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 3.83 4.52 3.73 0.97 0.87 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.91 0.00 0.00 4.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 86.51 2.20 10.17 1.12 Citadel Securities LLC CDRG 16.92 19.67 16.07 4.59 52.96 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 16.54 20.35 33.11 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 16.37 19.63 12.10 4.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 16.07 18.93 13.07 3.98 43.49 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 10.17 12.19 10.16 2.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 5.96 0.00 2.42 30.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 4.79 0.00 2.81 24.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT FINANCIAL LP HRTF 3.56 4.26 2.52 1.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 3.20 3.91 2.42 0.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 2.07 0.00 0.00 10.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 51.32 8.55 36.84 3.29 Citadel Securities LLC CDRG 34.59 37.18 46.15 28.57 40.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 32.70 30.77 30.77 38.10 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Susquehanna Capital Group SUSQ 15.09 24.36 15.38 1.59 40.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 12.58 3.85 0.00 25.40 20.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Morgan Stanley & Company LLC MSCO 5.03 3.85 7.69 6.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2025 03 100.00 89.89 1.57 7.71 0.83 Citadel Securities LLC CDRG 22.71 26.15 17.09 6.66 51.66 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 19.11 22.41 12.77 5.58 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 18.32 21.03 14.73 5.46 44.55 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 9.44 10.98 10.22 2.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 7.25 8.61 22.59 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 6.33 0.00 8.06 34.88 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 6.31 0.00 4.32 35.12 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT FINANCIAL LP HRTF 4.99 5.90 5.30 1.07 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 3.78 4.43 2.55 1.11 0.95 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Cboe EDGX US Equities Exchange EDGX 0.94 0.00 0.00 5.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 87.82 2.16 9.47 0.55 Citadel Securities LLC CDRG 19.70 22.76 15.00 5.95 52.25 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] G1 Execution Services, LLC ETMM 16.85 19.79 12.80 4.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] National Financial Services LLC XSTM 16.21 19.19 37.37 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] VIRTU Americas, LLC NITE 15.87 18.45 10.42 4.53 41.57 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 8.22 9.65 6.10 2.29 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] HRT FINANCIAL LP HRTF 4.61 5.41 3.98 1.27 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] New York Stock Exchange NYSE 4.57 0.00 3.31 25.35 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ Execution Services, LLC NSDQ 4.49 0.00 2.46 25.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Two Sigma Securities, LLC SOHO 3.37 3.99 1.78 0.87 0.56 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca ARCA 2.19 0.00 2.20 12.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 100.00 39.84 9.76 47.15 3.25 Citadel Securities LLC CDRG 31.75 44.90 16.67 26.23 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Dash Financial Technologies LLC DASH 25.40 14.29 33.33 32.79 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Wolverine Execution Services LLC WEXX 19.84 4.08 8.33 32.79 50.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Susquehanna Capital Group SUSQ 16.67 26.53 33.33 4.92 25.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Morgan Stanley & Company LLC MSCO 3.97 6.12 8.33 1.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Jane Street Capital, LLC JNST 2.38 4.08 0.00 1.64 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]
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<heldOrderRoutingPublicReport>
<version>1.2</version>
<bd>PNC INVESTMENTS, LLC</bd>
<year>2025</year>
<qtr>01</qtr>
<timestamp>2025-04-15T10:17:51Z</timestamp>
<rMonthly>
<year>2025</year>
<mon>01</mon>
<rSP500>
<ndoPct>100.00</ndoPct>
<ndoMarketPct>89.87</ndoMarketPct>
<ndoMarketableLimitPct>1.79</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>7.58</ndoNonmarketableLimitPct>
<ndoOtherPct>0.76</ndoOtherPct>
<rVenues>
<rVenue>
<name>Citadel Securities LLC</name>
<mic>CDRG</mic>
<orderPct>25.93</orderPct>
<marketPct>29.22</marketPct>
<marketableLimitPct>25.00</marketableLimitPct>
<nonMarketableLimitPct>8.75</nonMarketableLimitPct>
<otherPct>57.75</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>G1 Execution Services, LLC</name>
<mic>ETMM</mic>
<orderPct>15.91</orderPct>
<marketPct>18.21</marketPct>
<marketableLimitPct>12.04</marketableLimitPct>
<nonMarketableLimitPct>5.70</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
<orderPct>15.63</orderPct>
<marketPct>17.98</marketPct>
<marketableLimitPct>15.59</marketableLimitPct>
<nonMarketableLimitPct>4.70</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>VIRTU Americas, LLC</name>
<mic>NITE</mic>
<orderPct>15.22</orderPct>
<marketPct>17.21</marketPct>
<marketableLimitPct>12.50</marketableLimitPct>
<nonMarketableLimitPct>4.85</nonMarketableLimitPct>
<otherPct>40.38</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>National Financial Services LLC</name>
<mic>XSTM</mic>
<orderPct>8.05</orderPct>
<marketPct>9.44</marketPct>
<marketableLimitPct>21.60</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>New York Stock Exchange</name>
<mic>NYSE</mic>
<orderPct>5.75</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.47</marketableLimitPct>
<nonMarketableLimitPct>34.44</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ Execution Services, LLC</name>
<mic>NSDQ</mic>
<orderPct>5.62</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>4.63</marketableLimitPct>
<nonMarketableLimitPct>33.43</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>HRT FINANCIAL LP</name>
<mic>HRTF</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Two Sigma Securities, LLC</name>
<mic>SOHO</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX US Equities Exchange</name>
<mic>EDGX</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
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<rVenues>
<rVenue>
<name>Citadel Securities LLC</name>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>National Financial Services LLC</name>
<mic>XSTM</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>G1 Execution Services, LLC</name>
<mic>ETMM</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
<orderPct>13.47</orderPct>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>VIRTU Americas, LLC</name>
<mic>NITE</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ Execution Services, LLC</name>
<mic>NSDQ</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>New York Stock Exchange</name>
<mic>NYSE</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>HRT FINANCIAL LP</name>
<mic>HRTF</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Two Sigma Securities, LLC</name>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Arca</name>
<mic>ARCA</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
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<rOptions>
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<rVenues>
<rVenue>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Dash Financial Technologies LLC</name>
<mic>DASH</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Wolverine Execution Services LLC</name>
<mic>WEXX</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Susquehanna Capital Group</name>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Morgan Stanley & Company LLC</name>
<mic>MSCO</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
<rMonthly>
<year>2025</year>
<mon>02</mon>
<rSP500>
<ndoPct>100.00</ndoPct>
<ndoMarketPct>88.72</ndoMarketPct>
<ndoMarketableLimitPct>1.97</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>8.33</ndoNonmarketableLimitPct>
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<rVenues>
<rVenue>
<name>G1 Execution Services, LLC</name>
<mic>ETMM</mic>
<orderPct>19.68</orderPct>
<marketPct>23.04</marketPct>
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<nonMarketableLimitPct>6.16</nonMarketableLimitPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Citadel Securities LLC</name>
<mic>CDRG</mic>
<orderPct>19.43</orderPct>
<marketPct>22.38</marketPct>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>VIRTU Americas, LLC</name>
<mic>NITE</mic>
<orderPct>18.53</orderPct>
<marketPct>21.24</marketPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
<orderPct>11.35</orderPct>
<marketPct>13.37</marketPct>
<marketableLimitPct>10.34</marketableLimitPct>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>National Financial Services LLC</name>
<mic>XSTM</mic>
<orderPct>8.26</orderPct>
<marketPct>9.90</marketPct>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>New York Stock Exchange</name>
<mic>NYSE</mic>
<orderPct>6.47</orderPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ Execution Services, LLC</name>
<mic>NSDQ</mic>
<orderPct>6.46</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>6.95</marketableLimitPct>
<nonMarketableLimitPct>34.71</nonMarketableLimitPct>
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<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
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<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
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<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>HRT FINANCIAL LP</name>
<mic>HRTF</mic>
<orderPct>4.31</orderPct>
<marketPct>5.13</marketPct>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Two Sigma Securities, LLC</name>
<mic>SOHO</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX US Equities Exchange</name>
<mic>EDGX</mic>
<orderPct>0.91</orderPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
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<rVenues>
<rVenue>
<name>Citadel Securities LLC</name>
<mic>CDRG</mic>
<orderPct>16.92</orderPct>
<marketPct>19.67</marketPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>National Financial Services LLC</name>
<mic>XSTM</mic>
<orderPct>16.54</orderPct>
<marketPct>20.35</marketPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>G1 Execution Services, LLC</name>
<mic>ETMM</mic>
<orderPct>16.37</orderPct>
<marketPct>19.63</marketPct>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>VIRTU Americas, LLC</name>
<mic>NITE</mic>
<orderPct>16.07</orderPct>
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<nonMarketableLimitPct>3.98</nonMarketableLimitPct>
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<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
<orderPct>10.17</orderPct>
<marketPct>12.19</marketPct>
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<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ Execution Services, LLC</name>
<mic>NSDQ</mic>
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<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>New York Stock Exchange</name>
<mic>NYSE</mic>
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<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>HRT FINANCIAL LP</name>
<mic>HRTF</mic>
<orderPct>3.56</orderPct>
<marketPct>4.26</marketPct>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Two Sigma Securities, LLC</name>
<mic>SOHO</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX US Equities Exchange</name>
<mic>EDGX</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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<rVenues>
<rVenue>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Dash Financial Technologies LLC</name>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Susquehanna Capital Group</name>
<mic>SUSQ</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Wolverine Execution Services LLC</name>
<mic>WEXX</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Morgan Stanley & Company LLC</name>
<mic>MSCO</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
<rMonthly>
<year>2025</year>
<mon>03</mon>
<rSP500>
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<rVenues>
<rVenue>
<name>Citadel Securities LLC</name>
<mic>CDRG</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>G1 Execution Services, LLC</name>
<mic>ETMM</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>VIRTU Americas, LLC</name>
<mic>NITE</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>National Financial Services LLC</name>
<mic>XSTM</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ Execution Services, LLC</name>
<mic>NSDQ</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>New York Stock Exchange</name>
<mic>NYSE</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>HRT FINANCIAL LP</name>
<mic>HRTF</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Two Sigma Securities, LLC</name>
<mic>SOHO</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX US Equities Exchange</name>
<mic>EDGX</mic>
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<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
</rSP500>
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<ndoNonmarketableLimitPct>9.47</ndoNonmarketableLimitPct>
<ndoOtherPct>0.55</ndoOtherPct>
<rVenues>
<rVenue>
<name>Citadel Securities LLC</name>
<mic>CDRG</mic>
<orderPct>19.70</orderPct>
<marketPct>22.76</marketPct>
<marketableLimitPct>15.00</marketableLimitPct>
<nonMarketableLimitPct>5.95</nonMarketableLimitPct>
<otherPct>52.25</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>G1 Execution Services, LLC</name>
<mic>ETMM</mic>
<orderPct>16.85</orderPct>
<marketPct>19.79</marketPct>
<marketableLimitPct>12.80</marketableLimitPct>
<nonMarketableLimitPct>4.69</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>National Financial Services LLC</name>
<mic>XSTM</mic>
<orderPct>16.21</orderPct>
<marketPct>19.19</marketPct>
<marketableLimitPct>37.37</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>VIRTU Americas, LLC</name>
<mic>NITE</mic>
<orderPct>15.87</orderPct>
<marketPct>18.45</marketPct>
<marketableLimitPct>10.42</marketableLimitPct>
<nonMarketableLimitPct>4.53</nonMarketableLimitPct>
<otherPct>41.57</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
<orderPct>8.22</orderPct>
<marketPct>9.65</marketPct>
<marketableLimitPct>6.10</marketableLimitPct>
<nonMarketableLimitPct>2.29</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>HRT FINANCIAL LP</name>
<mic>HRTF</mic>
<orderPct>4.61</orderPct>
<marketPct>5.41</marketPct>
<marketableLimitPct>3.98</marketableLimitPct>
<nonMarketableLimitPct>1.27</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>New York Stock Exchange</name>
<mic>NYSE</mic>
<orderPct>4.57</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.31</marketableLimitPct>
<nonMarketableLimitPct>25.35</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ Execution Services, LLC</name>
<mic>NSDQ</mic>
<orderPct>4.49</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.46</marketableLimitPct>
<nonMarketableLimitPct>25.02</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Two Sigma Securities, LLC</name>
<mic>SOHO</mic>
<orderPct>3.37</orderPct>
<marketPct>3.99</marketPct>
<marketableLimitPct>1.78</marketableLimitPct>
<nonMarketableLimitPct>0.87</nonMarketableLimitPct>
<otherPct>0.56</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
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<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Arca</name>
<mic>ARCA</mic>
<orderPct>2.19</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.20</marketableLimitPct>
<nonMarketableLimitPct>12.03</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>100.00</ndoPct>
<ndoMarketPct>39.84</ndoMarketPct>
<ndoMarketableLimitPct>9.76</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>47.15</ndoNonmarketableLimitPct>
<ndoOtherPct>3.25</ndoOtherPct>
<rVenues>
<rVenue>
<name>Citadel Securities LLC</name>
<mic>CDRG</mic>
<orderPct>31.75</orderPct>
<marketPct>44.90</marketPct>
<marketableLimitPct>16.67</marketableLimitPct>
<nonMarketableLimitPct>26.23</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Dash Financial Technologies LLC</name>
<mic>DASH</mic>
<orderPct>25.40</orderPct>
<marketPct>14.29</marketPct>
<marketableLimitPct>33.33</marketableLimitPct>
<nonMarketableLimitPct>32.79</nonMarketableLimitPct>
<otherPct>25.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Wolverine Execution Services LLC</name>
<mic>WEXX</mic>
<orderPct>19.84</orderPct>
<marketPct>4.08</marketPct>
<marketableLimitPct>8.33</marketableLimitPct>
<nonMarketableLimitPct>32.79</nonMarketableLimitPct>
<otherPct>50.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Susquehanna Capital Group</name>
<mic>SUSQ</mic>
<orderPct>16.67</orderPct>
<marketPct>26.53</marketPct>
<marketableLimitPct>33.33</marketableLimitPct>
<nonMarketableLimitPct>4.92</nonMarketableLimitPct>
<otherPct>25.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Morgan Stanley & Company LLC</name>
<mic>MSCO</mic>
<orderPct>3.97</orderPct>
<marketPct>6.12</marketPct>
<marketableLimitPct>8.33</marketableLimitPct>
<nonMarketableLimitPct>1.64</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
<rVenue>
<name>Jane Street Capital, LLC</name>
<mic>JNST</mic>
<orderPct>2.38</orderPct>
<marketPct>4.08</marketPct>
<marketableLimitPct>0.00</marketableLimitPct>
<nonMarketableLimitPct>1.64</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
</heldOrderRoutingPublicReport>