<?xml version="1.0" encoding="UTF-8" standalone="yes"?> <heldOrderRoutingPublicReport> <version>1.2</version> <bd>USCA SECURITIES LLC</bd> <year>2020</year> <qtr>01</qtr> <timestamp>2020-05-27T08:42:30.926-04:00</timestamp> <rMonthly> <mon>01</mon> <year>2020</year> <rSP500> <ndoPct>100.00</ndoPct> <ndoMarketPct>97.74</ndoMarketPct> <ndoMarketableLimitPct>0.85</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>1.41</ndoNonmarketableLimitPct> <ndoOtherPct>0.00</ndoOtherPct> <rVenues> <rVenue> <name>National Financial Services LLC</name> <mic>XSTM</mic> <orderPct>37.23</orderPct> <marketPct>37.74</marketPct> <marketableLimitPct>31.58</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> </rVenue> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>34.85</orderPct> <marketPct>35.34</marketPct> <marketableLimitPct>15.79</marketableLimitPct> <nonMarketableLimitPct>9.09</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> </rVenue> <rVenue> <name>VIRTU Americas LLC</name> <mic>NITE</mic> <orderPct>18.16</orderPct> <marketPct>18.36</marketPct> <marketableLimitPct>13.16</marketableLimitPct> <nonMarketableLimitPct>5.45</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> </rVenue> <rVenue> <name>G1 Execution Services, LLC</name> <mic>ETMM</mic> <orderPct>5.86</orderPct> <marketPct>5.94</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>3.64</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> </rVenue> <rVenue> <name>UBS Securities, LLC</name> <mic>UBSS</mic> <orderPct>1.02</orderPct> <marketPct>1.02</marketPct> <marketableLimitPct>2.63</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> </rVenue> <rVenue> <name>State Street Global Markets, LLC</name> <mic>SSBS</mic> <orderPct>0.84</orderPct> <marketPct>0.86</marketPct> <marketableLimitPct>0.00</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> </rVenue> <rVenue> <name>Two Sigma Securities, LLC</name> <mic>SOHO</mic> <orderPct>0.53</orderPct> <marketPct>0.54</marketPct> <marketableLimitPct>0.00</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> </rVenue> <rVenue> <name>Citigroup Global Markets, Inc.</name> <mic>CITI</mic> <orderPct>0.44</orderPct> <marketPct>0.14</marketPct> <marketableLimitPct>13.16</marketableLimitPct> <nonMarketableLimitPct>16.36</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> </rVenue> <rVenue> <name>NASDAQ Execution Services, LLC</name> <mic>NSDQ</mic> <orderPct>0.40</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>15.79</marketableLimitPct> <nonMarketableLimitPct>21.82</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> </rVenue> <rVenue> <name>New York Stock Exchange</name> <mic>NYSE</mic> <orderPct>0.36</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>7.89</marketableLimitPct> <nonMarketableLimitPct>23.64</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rSP500> <rOtherStocks> <ndoPct>100.00</ndoPct> <ndoMarketPct>94.84</ndoMarketPct> <ndoMarketableLimitPct>1.64</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>3.49</ndoNonmarketableLimitPct> <ndoOtherPct>0.03</ndoOtherPct> <rVenues> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>36.53</orderPct> <marketPct>37.88</marketPct> <marketableLimitPct>21.43</marketableLimitPct> <nonMarketableLimitPct>8.33</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> </rVenue> <rVenue> <name>National Financial Services LLC</name> <mic>XSTM</mic> <orderPct>33.48</orderPct> <marketPct>34.47</marketPct> <marketableLimitPct>39.61</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> </rVenue> <rVenue> <name>VIRTU Americas LLC</name> <mic>NITE</mic> <orderPct>18.60</orderPct> <marketPct>19.38</marketPct> <marketableLimitPct>9.09</marketableLimitPct> <nonMarketableLimitPct>2.45</nonMarketableLimitPct> <otherPct>100.00</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> </rVenue> <rVenue> <name>G1 Execution Services, LLC</name> <mic>ETMM</mic> <orderPct>5.34</orderPct> <marketPct>5.35</marketPct> <marketableLimitPct>5.84</marketableLimitPct> <nonMarketableLimitPct>4.41</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> </rVenue> <rVenue> <name>State Street Global Markets, LLC</name> <mic>SSBS</mic> <orderPct>1.63</orderPct> <marketPct>1.12</marketPct> <marketableLimitPct>23.38</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> </rVenue> <rVenue> <name>Cboe EDGX U.S. Equities Exchange</name> <mic>EDGX</mic> <orderPct>1.17</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>36.27</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> </rVenue> <rVenue> <name>UBS Securities, LLC</name> <mic>UBSS</mic> <orderPct>1.09</orderPct> <marketPct>1.12</marketPct> <marketableLimitPct>0.65</marketableLimitPct> <nonMarketableLimitPct>0.49</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> </rVenue> <rVenue> <name>NASDAQ Execution Services, LLC</name> <mic>NSDQ</mic> <orderPct>0.58</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>18.14</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> </rVenue> <rVenue> <name>Two Sigma Securities, LLC</name> <mic>SOHO</mic> <orderPct>0.51</orderPct> <marketPct>0.47</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>1.96</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> </rVenue> <rVenue> <name>New York Stock Exchange</name> <mic>NYSE</mic> <orderPct>0.41</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>12.75</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rOtherStocks> <rOptions> <ndoPct>100.00</ndoPct> <ndoMarketPct>65.95</ndoMarketPct> <ndoMarketableLimitPct>5.07</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>27.55</ndoNonmarketableLimitPct> <ndoOtherPct>1.43</ndoOtherPct> <rVenues> <rVenue> <name>Citigroup Global Markets, Inc.</name> <mic>CITI</mic> <orderPct>27.10</orderPct> <marketPct>10.36</marketPct> <marketableLimitPct>46.84</marketableLimitPct> <nonMarketableLimitPct>58.56</nonMarketableLimitPct> <otherPct>88.89</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> </rVenue> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>24.48</orderPct> <marketPct>27.50</marketPct> <marketableLimitPct>21.52</marketableLimitPct> <nonMarketableLimitPct>19.34</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> </rVenue> <rVenue> <name>Susquehanna Capital Group</name> <mic>SUSQ</mic> <orderPct>21.40</orderPct> <marketPct>30.83</marketPct> <marketableLimitPct>11.39</marketableLimitPct> <nonMarketableLimitPct>2.76</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> </rVenue> <rVenue> <name>MORGAN STANLEY & CO. LLC</name> <mic>MSCO</mic> <orderPct>20.02</orderPct> <marketPct>26.19</marketPct> <marketableLimitPct>12.66</marketableLimitPct> <nonMarketableLimitPct>8.29</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> <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd> <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph> </rVenue> <rVenue> <name>Wolverine Execution Services LLC</name> <mic>WEXX</mic> <orderPct>4.00</orderPct> <marketPct>2.02</marketPct> <marketableLimitPct>2.53</marketableLimitPct> <nonMarketableLimitPct>9.12</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> </rVenue> <rVenue> <name>DASH FINANCIAL TECHNOLOGIES LLC</name> <mic>DASH</mic> <orderPct>2.62</orderPct> <marketPct>3.10</marketPct> <marketableLimitPct>2.53</marketableLimitPct> <nonMarketableLimitPct>1.66</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> </rVenue> <rVenue> <name>Cboe Options Exchange</name> <mic>CBOE</mic> <orderPct>0.23</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>2.53</marketableLimitPct> <nonMarketableLimitPct>0.28</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> </rVenue> <rVenue> <name>Interactive Brokers LLC</name> <mic>IBKR</mic> <orderPct>0.15</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>0.00</nonMarketableLimitPct> <otherPct>11.11</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rOptions> </rMonthly> <rMonthly> <mon>02</mon> <year>2020</year> <rSP500> <ndoPct>100.00</ndoPct> <ndoMarketPct>98.52</ndoMarketPct> <ndoMarketableLimitPct>0.19</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>1.29</ndoNonmarketableLimitPct> <ndoOtherPct>0.00</ndoOtherPct> <rVenues> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>38.12</orderPct> <marketPct>38.55</marketPct> <marketableLimitPct>23.81</marketableLimitPct> <nonMarketableLimitPct>7.64</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> </rVenue> <rVenue> <name>National Financial Services LLC</name> <mic>XSTM</mic> <orderPct>32.65</orderPct> <marketPct>33.09</marketPct> <marketableLimitPct>33.33</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> </rVenue> <rVenue> <name>VIRTU Americas LLC</name> <mic>NITE</mic> <orderPct>18.51</orderPct> <marketPct>18.74</marketPct> <marketableLimitPct>4.76</marketableLimitPct> <nonMarketableLimitPct>2.78</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> </rVenue> <rVenue> <name>G1 Execution Services, LLC</name> <mic>ETMM</mic> <orderPct>6.27</orderPct> <marketPct>6.37</marketPct> <marketableLimitPct>0.00</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> </rVenue> <rVenue> <name>UBS Securities, LLC</name> <mic>UBSS</mic> <orderPct>1.30</orderPct> <marketPct>1.31</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>0.69</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> </rVenue> <rVenue> <name>Two Sigma Securities, LLC</name> <mic>SOHO</mic> <orderPct>0.67</orderPct> <marketPct>0.68</marketPct> <marketableLimitPct>0.00</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> </rVenue> <rVenue> <name>JANE STREET CAPITAL, LLC</name> <mic>JNST</mic> <orderPct>0.62</orderPct> <marketPct>0.63</marketPct> <marketableLimitPct>0.00</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> </rVenue> <rVenue> <name>State Street Global Markets, LLC</name> <mic>SSBS</mic> <orderPct>0.58</orderPct> <marketPct>0.59</marketPct> <marketableLimitPct>0.00</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> </rVenue> <rVenue> <name>NASDAQ Execution Services, LLC</name> <mic>NSDQ</mic> <orderPct>0.48</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>4.76</marketableLimitPct> <nonMarketableLimitPct>35.42</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> </rVenue> <rVenue> <name>New York Stock Exchange</name> <mic>NYSE</mic> <orderPct>0.44</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>23.81</marketableLimitPct> <nonMarketableLimitPct>29.86</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rSP500> <rOtherStocks> <ndoPct>100.00</ndoPct> <ndoMarketPct>97.25</ndoMarketPct> <ndoMarketableLimitPct>0.54</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>2.21</ndoNonmarketableLimitPct> <ndoOtherPct>0.00</ndoOtherPct> <rVenues> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>38.06</orderPct> <marketPct>38.85</marketPct> <marketableLimitPct>29.70</marketableLimitPct> <nonMarketableLimitPct>5.84</nonMarketableLimitPct> <otherPct>0.00</otherPct> <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd> <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph> <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd> 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<netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph> <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd> <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph> </rVenue> <rVenue> <name>G1 Execution Services, LLC</name> <mic>ETMM</mic> <orderPct>6.22</orderPct> <marketPct>6.34</marketPct> <marketableLimitPct>3.96</marketableLimitPct> <nonMarketableLimitPct>1.82</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> </rVenue> <rVenue> <name>UBS Securities, LLC</name> <mic>UBSS</mic> <orderPct>1.44</orderPct> <marketPct>1.47</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>0.73</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> </rVenue> <rVenue> <name>Two Sigma Securities, LLC</name> <mic>SOHO</mic> <orderPct>0.75</orderPct> <marketPct>0.75</marketPct> <marketableLimitPct>1.98</marketableLimitPct> <nonMarketableLimitPct>0.36</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> </rVenue> <rVenue> <name>Cboe EDGX U.S. Equities Exchange</name> <mic>EDGX</mic> <orderPct>0.73</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>33.58</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> </rVenue> <rVenue> <name>JANE STREET CAPITAL, LLC</name> <mic>JNST</mic> <orderPct>0.62</orderPct> <marketPct>0.62</marketPct> <marketableLimitPct>0.99</marketableLimitPct> <nonMarketableLimitPct>0.36</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> </rVenue> <rVenue> <name>NASDAQ Execution Services, LLC</name> <mic>NSDQ</mic> <orderPct>0.56</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>25.91</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> </rVenue> <rVenue> <name>State Street Global Markets, LLC</name> <mic>SSBS</mic> <orderPct>0.44</orderPct> <marketPct>0.38</marketPct> <marketableLimitPct>9.90</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rOtherStocks> <rOptions> <ndoPct>100.00</ndoPct> <ndoMarketPct>52.27</ndoMarketPct> <ndoMarketableLimitPct>8.82</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>36.78</ndoNonmarketableLimitPct> <ndoOtherPct>2.14</ndoOtherPct> <rVenues> <rVenue> <name>Citigroup Global Markets, Inc.</name> <mic>CITI</mic> <orderPct>35.62</orderPct> <marketPct>8.86</marketPct> <marketableLimitPct>74.75</marketableLimitPct> <nonMarketableLimitPct>61.02</nonMarketableLimitPct> <otherPct>91.67</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> </rVenue> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>23.06</orderPct> <marketPct>27.94</marketPct> <marketableLimitPct>12.12</marketableLimitPct> <nonMarketableLimitPct>19.61</nonMarketableLimitPct> <otherPct>8.33</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> </rVenue> <rVenue> <name>Susquehanna Capital Group</name> <mic>SUSQ</mic> <orderPct>17.54</orderPct> <marketPct>31.35</marketPct> <marketableLimitPct>6.06</marketableLimitPct> <nonMarketableLimitPct>1.69</nonMarketableLimitPct> <otherPct>0.00</otherPct> 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LLC</name> <mic>MSCO</mic> <orderPct>13.71</orderPct> <marketPct>21.98</marketPct> <marketableLimitPct>4.04</marketableLimitPct> <nonMarketableLimitPct>5.08</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> </rVenue> <rVenue> <name>DASH FINANCIAL TECHNOLOGIES LLC</name> <mic>DASH</mic> <orderPct>5.08</orderPct> <marketPct>5.79</marketPct> <marketableLimitPct>2.02</marketableLimitPct> <nonMarketableLimitPct>5.08</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> </rVenue> <rVenue> <name>Wolverine Execution Services LLC</name> <mic>WEXX</mic> <orderPct>4.90</orderPct> <marketPct>4.09</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>7.51</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> </rVenue> <rVenue> <name></name> <mic>NFSC</mic> <orderPct>0.09</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>1.01</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rOptions> </rMonthly> <rMonthly> <mon>03</mon> <year>2020</year> <rSP500> <ndoPct>100.00</ndoPct> <ndoMarketPct>91.60</ndoMarketPct> <ndoMarketableLimitPct>1.21</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>7.11</ndoNonmarketableLimitPct> <ndoOtherPct>0.08</ndoOtherPct> <rVenues> <rVenue> <name>National Financial Services LLC</name> <mic>XSTM</mic> <orderPct>36.03</orderPct> <marketPct>38.80</marketPct> <marketableLimitPct>27.97</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> </rVenue> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>34.74</orderPct> 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<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> </rVenue> <rVenue> <name>UBS Securities, LLC</name> <mic>UBSS</mic> <orderPct>3.17</orderPct> <marketPct>3.33</marketPct> <marketableLimitPct>4.24</marketableLimitPct> <nonMarketableLimitPct>0.64</nonMarketableLimitPct> <otherPct>12.50</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> </rVenue> <rVenue> <name>NASDAQ Execution Services, LLC</name> <mic>NSDQ</mic> <orderPct>2.81</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>5.08</marketableLimitPct> <nonMarketableLimitPct>40.87</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> </rVenue> <rVenue> <name>JANE STREET CAPITAL, LLC</name> <mic>JNST</mic> <orderPct>1.72</orderPct> <marketPct>1.85</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>0.32</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> </rVenue> <rVenue> <name>New York Stock Exchange</name> <mic>NYSE</mic> <orderPct>1.16</orderPct> <marketPct>0.01</marketPct> <marketableLimitPct>9.32</marketableLimitPct> <nonMarketableLimitPct>15.38</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> </rVenue> <rVenue> <name>Two Sigma Securities, LLC</name> <mic>SOHO</mic> <orderPct>1.12</orderPct> <marketPct>1.19</marketPct> <marketableLimitPct>1.69</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> </rVenue> <rVenue> <name>Cboe EDGX U.S. Equities Exchange</name> <mic>EDGX</mic> <orderPct>0.83</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.00</marketableLimitPct> <nonMarketableLimitPct>12.34</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rSP500> <rOtherStocks> <ndoPct>100.00</ndoPct> <ndoMarketPct>95.13</ndoMarketPct> <ndoMarketableLimitPct>1.41</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>3.43</ndoNonmarketableLimitPct> <ndoOtherPct>0.03</ndoOtherPct> <rVenues> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>37.19</orderPct> <marketPct>38.25</marketPct> <marketableLimitPct>24.73</marketableLimitPct> <nonMarketableLimitPct>11.51</nonMarketableLimitPct> <otherPct>100.00</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> </rVenue> <rVenue> <name>National Financial Services LLC</name> <mic>XSTM</mic> <orderPct>36.12</orderPct> <marketPct>37.19</marketPct> <marketableLimitPct>40.99</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> </rVenue> <rVenue> <name>VIRTU Americas LLC</name> <mic>NITE</mic> <orderPct>12.11</orderPct> <marketPct>12.43</marketPct> <marketableLimitPct>8.83</marketableLimitPct> <nonMarketableLimitPct>4.29</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> <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd> <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph> </rVenue> <rVenue> <name>G1 Execution Services, LLC</name> <mic>ETMM</mic> <orderPct>5.22</orderPct> <marketPct>5.35</marketPct> <marketableLimitPct>3.89</marketableLimitPct> <nonMarketableLimitPct>2.03</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> </rVenue> <rVenue> <name>UBS Securities, LLC</name> <mic>UBSS</mic> <orderPct>2.79</orderPct> <marketPct>2.90</marketPct> <marketableLimitPct>2.12</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> </rVenue> <rVenue> <name>Two Sigma Securities, LLC</name> <mic>SOHO</mic> <orderPct>1.56</orderPct> <marketPct>1.55</marketPct> <marketableLimitPct>1.41</marketableLimitPct> <nonMarketableLimitPct>2.03</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> </rVenue> <rVenue> <name>State Street Global Markets, LLC</name> <mic>SSBS</mic> <orderPct>1.27</orderPct> <marketPct>1.07</marketPct> <marketableLimitPct>13.07</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> </rVenue> <rVenue> <name>JANE STREET CAPITAL, LLC</name> <mic>JNST</mic> <orderPct>1.23</orderPct> <marketPct>1.26</marketPct> <marketableLimitPct>1.77</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> </rVenue> <rVenue> <name>NASDAQ Execution Services, LLC</name> <mic>NSDQ</mic> <orderPct>0.80</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.71</marketableLimitPct> <nonMarketableLimitPct>25.73</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> </rVenue> <rVenue> <name>Cboe EDGX U.S. Equities Exchange</name> <mic>EDGX</mic> <orderPct>0.78</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.35</marketableLimitPct> <nonMarketableLimitPct>25.28</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rOtherStocks> <rOptions> <ndoPct>100.00</ndoPct> <ndoMarketPct>36.73</ndoMarketPct> <ndoMarketableLimitPct>14.72</ndoMarketableLimitPct> <ndoNonmarketableLimitPct>48.17</ndoNonmarketableLimitPct> <ndoOtherPct>0.38</ndoOtherPct> <rVenues> <rVenue> <name>Citigroup Global Markets, Inc.</name> <mic>CITI</mic> <orderPct>39.08</orderPct> <marketPct>8.90</marketPct> <marketableLimitPct>83.82</marketableLimitPct> <nonMarketableLimitPct>49.59</nonMarketableLimitPct> <otherPct>100.00</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> </rVenue> <rVenue> <name>Citadel Securities LLC</name> <mic>CDRG</mic> <orderPct>23.31</orderPct> <marketPct>26.59</marketPct> <marketableLimitPct>3.88</marketableLimitPct> <nonMarketableLimitPct>26.94</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> </rVenue> <rVenue> <name>Susquehanna Capital Group</name> <mic>SUSQ</mic> <orderPct>13.92</orderPct> <marketPct>32.80</marketPct> <marketableLimitPct>5.18</marketableLimitPct> <nonMarketableLimitPct>1.02</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> </rVenue> <rVenue> <name>MORGAN STANLEY & CO. LLC</name> <mic>MSCO</mic> <orderPct>13.78</orderPct> <marketPct>24.39</marketPct> <marketableLimitPct>3.56</marketableLimitPct> <nonMarketableLimitPct>8.27</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> </rVenue> <rVenue> <name>Wolverine Execution Services LLC</name> <mic>WEXX</mic> <orderPct>5.85</orderPct> <marketPct>2.80</marketPct> <marketableLimitPct>0.97</marketableLimitPct> <nonMarketableLimitPct>10.00</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> </rVenue> <rVenue> <name>DASH FINANCIAL TECHNOLOGIES LLC</name> <mic>DASH</mic> <orderPct>3.87</orderPct> <marketPct>4.51</marketPct> <marketableLimitPct>1.29</marketableLimitPct> <nonMarketableLimitPct>4.18</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> </rVenue> <rVenue> <name></name> <mic>NFSC</mic> <orderPct>0.14</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.97</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> </rVenue> <rVenue> <name>Interactive Brokers LLC</name> <mic>IBKR</mic> <orderPct>0.05</orderPct> <marketPct>0.00</marketPct> <marketableLimitPct>0.32</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> </rVenue> </rVenues> <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects> </rOptions> </rMonthly> </heldOrderRoutingPublicReport>