<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<heldOrderRoutingPublicReport>
    <version>1.2</version>
    <bd>TRUIST INVESTMENT SERVICES INC</bd>
    <year>2021</year>
    <qtr>02</qtr>
    <timestamp>2021-07-09T08:47:17Z</timestamp>
    <rMonthly>
        <year>2021</year>
        <mon>04</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>97.25</ndoMarketPct>
            <ndoMarketableLimitPct>0.59</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>1.82</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.34</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>40.00</orderPct>
                    <marketPct>50.24</marketPct>
                    <marketableLimitPct>47.25</marketableLimitPct>
                    <nonMarketableLimitPct>7.91</nonMarketableLimitPct>
                    <otherPct>0.66</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>21.09</orderPct>
                    <marketPct>26.43</marketPct>
                    <marketableLimitPct>24.91</marketableLimitPct>
                    <nonMarketableLimitPct>3.41</nonMarketableLimitPct>
                    <otherPct>0.84</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>16.11</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>97.01</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>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Other than the clearing arrangement with NFS, TIS does not have any arrangement with the execution venues listed and does not receive any payment for order flow; The order routing information contained in this report is provided by NFS</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>11.71</orderPct>
                    <marketPct>14.74</marketPct>
                    <marketableLimitPct>12.45</marketableLimitPct>
                    <nonMarketableLimitPct>2.44</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>Two Sigma Securities, LLC</name>
                    <mic>SOHO</mic>
                    <orderPct>2.86</orderPct>
                    <marketPct>3.60</marketPct>
                    <marketableLimitPct>2.56</marketableLimitPct>
                    <nonMarketableLimitPct>0.37</nonMarketableLimitPct>
                    <otherPct>0.10</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>2.33</orderPct>
                    <marketPct>2.94</marketPct>
                    <marketableLimitPct>4.03</marketableLimitPct>
                    <nonMarketableLimitPct>0.30</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>2.12</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>3.30</marketableLimitPct>
                    <nonMarketableLimitPct>44.75</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>
                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS Securities, LLC</name>
                    <mic>UBSS</mic>
                    <orderPct>1.64</orderPct>
                    <marketPct>2.06</marketPct>
                    <marketableLimitPct>2.93</marketableLimitPct>
                    <nonMarketableLimitPct>0.22</nonMarketableLimitPct>
                    <otherPct>0.06</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>1.59</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>2.56</marketableLimitPct>
                    <nonMarketableLimitPct>33.62</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>0.33</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>6.97</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>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>94.58</ndoMarketPct>
            <ndoMarketableLimitPct>1.44</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>3.51</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.47</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>34.10</orderPct>
                    <marketPct>49.90</marketPct>
                    <marketableLimitPct>51.40</marketableLimitPct>
                    <nonMarketableLimitPct>4.98</nonMarketableLimitPct>
                    <otherPct>0.80</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>23.71</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>96.80</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>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Other than the clearing arrangement with NFS, TIS does not have any arrangement with the execution venues listed and does not receive any payment for order flow; The order routing information contained in this report is provided by NFS</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU Americas, LLC</name>
                    <mic>NITE</mic>
                    <orderPct>18.45</orderPct>
                    <marketPct>27.02</marketPct>
                    <marketableLimitPct>24.60</marketableLimitPct>
                    <nonMarketableLimitPct>3.12</nonMarketableLimitPct>
                    <otherPct>0.37</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>9.77</orderPct>
                    <marketPct>14.34</marketPct>
                    <marketableLimitPct>15.23</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>NASDAQ Execution Services, LLC</name>
                    <mic>NSDQ</mic>
                    <orderPct>3.00</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.61</marketableLimitPct>
                    <nonMarketableLimitPct>35.40</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>2.45</orderPct>
                    <marketPct>3.60</marketPct>
                    <marketableLimitPct>2.56</marketableLimitPct>
                    <nonMarketableLimitPct>0.51</nonMarketableLimitPct>
                    <otherPct>0.02</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>2.33</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.85</marketableLimitPct>
                    <nonMarketableLimitPct>27.52</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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>2.10</orderPct>
                    <marketPct>3.09</marketPct>
                    <marketableLimitPct>2.68</marketableLimitPct>
                    <nonMarketableLimitPct>0.18</nonMarketableLimitPct>
                    <otherPct>0.06</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>UBS Securities, LLC</name>
                    <mic>UBSS</mic>
                    <orderPct>1.41</orderPct>
                    <marketPct>2.05</marketPct>
                    <marketableLimitPct>0.85</marketableLimitPct>
                    <nonMarketableLimitPct>0.23</nonMarketableLimitPct>
                    <otherPct>0.09</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>1.19</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>14.12</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>
                    <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>29.44</ndoMarketPct>
            <ndoMarketableLimitPct>6.93</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>52.41</ndoNonmarketableLimitPct>
            <ndoOtherPct>11.22</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>46.28</orderPct>
                    <marketPct>44.54</marketPct>
                    <marketableLimitPct>43.91</marketableLimitPct>
                    <nonMarketableLimitPct>50.69</nonMarketableLimitPct>
                    <otherPct>29.85</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>18.63</orderPct>
                    <marketPct>36.73</marketPct>
                    <marketableLimitPct>39.57</marketableLimitPct>
                    <nonMarketableLimitPct>10.25</nonMarketableLimitPct>
                    <otherPct>11.51</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>13.77</orderPct>
                    <marketPct>2.29</marketPct>
                    <marketableLimitPct>2.17</marketableLimitPct>
                    <nonMarketableLimitPct>22.73</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>
                    <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>10.78</orderPct>
                    <marketPct>10.20</marketPct>
                    <marketableLimitPct>10.00</marketableLimitPct>
                    <nonMarketableLimitPct>13.36</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>
                    <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 &amp; Company LLC</name>
                    <mic>MSCO</mic>
                    <orderPct>6.44</orderPct>
                    <marketPct>4.27</marketPct>
                    <marketableLimitPct>3.91</marketableLimitPct>
                    <nonMarketableLimitPct>2.97</nonMarketableLimitPct>
                    <otherPct>28.78</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>Cboe Options Exchange</name>
                    <mic>CBOE</mic>
                    <orderPct>1.12</orderPct>
                    <marketPct>1.98</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>5.33</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>
                    <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 Options</name>
                    <mic>ARCA</mic>
                    <orderPct>1.00</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>8.32</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 Options Market</name>
                    <mic>NSDQ</mic>
                    <orderPct>1.00</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>8.32</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>Cboe BZX Options Exchange, Inc.</name>
                    <mic>BATS</mic>
                    <orderPct>0.95</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>7.89</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>
                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>Interactive Brokers LLC</name>
                    <mic>IBKR</mic>
                    <orderPct>0.03</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.43</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>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2021</year>
        <mon>05</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>97.23</ndoMarketPct>
            <ndoMarketableLimitPct>0.38</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>2.03</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.36</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>39.77</orderPct>
                    <marketPct>50.05</marketPct>
                    <marketableLimitPct>45.51</marketableLimitPct>
                    <nonMarketableLimitPct>6.28</nonMarketableLimitPct>
                    <otherPct>0.83</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>21.45</orderPct>
                    <marketPct>26.91</marketPct>
                    <marketableLimitPct>29.78</marketableLimitPct>
                    <nonMarketableLimitPct>3.29</nonMarketableLimitPct>
                    <otherPct>0.83</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>15.11</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>97.18</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>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Other than the clearing arrangement with NFS, TIS does not have any arrangement with the execution venues listed and does not receive any payment for order flow; The order routing information contained in this report is provided by NFS</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>11.42</orderPct>
                    <marketPct>14.42</marketPct>
                    <marketableLimitPct>12.36</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>
                    <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>3.08</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>6.18</marketableLimitPct>
                    <nonMarketableLimitPct>51.32</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>
                    <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>2.92</orderPct>
                    <marketPct>3.67</marketPct>
                    <marketableLimitPct>2.25</marketableLimitPct>
                    <nonMarketableLimitPct>0.62</nonMarketableLimitPct>
                    <otherPct>0.09</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>2.19</orderPct>
                    <marketPct>2.79</marketPct>
                    <marketableLimitPct>0.56</marketableLimitPct>
                    <nonMarketableLimitPct>0.12</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>
                    <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>1.81</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>2.25</marketableLimitPct>
                    <nonMarketableLimitPct>30.17</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>UBS Securities, LLC</name>
                    <mic>UBSS</mic>
                    <orderPct>1.74</orderPct>
                    <marketPct>2.16</marketPct>
                    <marketableLimitPct>1.12</marketableLimitPct>
                    <nonMarketableLimitPct>0.55</nonMarketableLimitPct>
                    <otherPct>0.13</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>0.35</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>5.82</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>
                    <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>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>94.75</ndoMarketPct>
            <ndoMarketableLimitPct>1.33</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>3.40</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.52</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>34.45</orderPct>
                    <marketPct>49.92</marketPct>
                    <marketableLimitPct>45.16</marketableLimitPct>
                    <nonMarketableLimitPct>6.33</nonMarketableLimitPct>
                    <otherPct>0.81</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>24.41</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>96.57</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>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Other than the clearing arrangement with NFS, TIS does not have any arrangement with the execution venues listed and does not receive any payment for order flow; The order routing information contained in this report is provided by NFS</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU Americas, LLC</name>
                    <mic>NITE</mic>
                    <orderPct>18.82</orderPct>
                    <marketPct>27.25</marketPct>
                    <marketableLimitPct>25.11</marketableLimitPct>
                    <nonMarketableLimitPct>3.34</nonMarketableLimitPct>
                    <otherPct>0.51</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>9.87</orderPct>
                    <marketPct>14.43</marketPct>
                    <marketableLimitPct>16.41</marketableLimitPct>
                    <nonMarketableLimitPct>1.00</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>Two Sigma Securities, LLC</name>
                    <mic>SOHO</mic>
                    <orderPct>2.47</orderPct>
                    <marketPct>3.61</marketPct>
                    <marketableLimitPct>4.07</marketableLimitPct>
                    <nonMarketableLimitPct>0.33</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>
                    <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>2.34</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>2.52</marketableLimitPct>
                    <nonMarketableLimitPct>33.44</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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>1.86</orderPct>
                    <marketPct>2.74</marketPct>
                    <marketableLimitPct>2.10</marketableLimitPct>
                    <nonMarketableLimitPct>0.22</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>1.84</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.54</marketableLimitPct>
                    <nonMarketableLimitPct>26.39</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>UBS Securities, LLC</name>
                    <mic>UBSS</mic>
                    <orderPct>1.45</orderPct>
                    <marketPct>2.05</marketPct>
                    <marketableLimitPct>2.10</marketableLimitPct>
                    <nonMarketableLimitPct>0.35</nonMarketableLimitPct>
                    <otherPct>0.15</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>1.01</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>14.68</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>26.27</ndoMarketPct>
            <ndoMarketableLimitPct>6.16</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>60.14</ndoNonmarketableLimitPct>
            <ndoOtherPct>7.43</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>49.52</orderPct>
                    <marketPct>41.72</marketPct>
                    <marketableLimitPct>50.81</marketableLimitPct>
                    <nonMarketableLimitPct>52.07</nonMarketableLimitPct>
                    <otherPct>42.66</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>20.95</orderPct>
                    <marketPct>43.42</marketPct>
                    <marketableLimitPct>38.38</marketableLimitPct>
                    <nonMarketableLimitPct>14.82</nonMarketableLimitPct>
                    <otherPct>15.02</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>13.64</orderPct>
                    <marketPct>2.22</marketPct>
                    <marketableLimitPct>1.62</marketableLimitPct>
                    <nonMarketableLimitPct>18.56</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>8.94</orderPct>
                    <marketPct>7.30</marketPct>
                    <marketableLimitPct>4.32</marketableLimitPct>
                    <nonMarketableLimitPct>10.46</nonMarketableLimitPct>
                    <otherPct>0.34</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 &amp; Company LLC</name>
                    <mic>MSCO</mic>
                    <orderPct>4.14</orderPct>
                    <marketPct>4.30</marketPct>
                    <marketableLimitPct>4.32</marketableLimitPct>
                    <nonMarketableLimitPct>4.10</nonMarketableLimitPct>
                    <otherPct>4.10</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>NYSE Arca Options</name>
                    <mic>ARCA</mic>
                    <orderPct>0.70</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>10.24</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>Cboe BZX Options Exchange, Inc.</name>
                    <mic>BATS</mic>
                    <orderPct>0.70</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>10.24</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 Options Market</name>
                    <mic>NSDQ</mic>
                    <orderPct>0.70</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>10.24</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>Cboe Options Exchange</name>
                    <mic>CBOE</mic>
                    <orderPct>0.58</orderPct>
                    <marketPct>1.04</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>5.80</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>Interactive Brokers LLC</name>
                    <mic>IBKR</mic>
                    <orderPct>0.12</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.54</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>1.37</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>
    <rMonthly>
        <year>2021</year>
        <mon>06</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>97.47</ndoMarketPct>
            <ndoMarketableLimitPct>0.51</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>1.71</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.31</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>39.95</orderPct>
                    <marketPct>49.94</marketPct>
                    <marketableLimitPct>48.03</marketableLimitPct>
                    <nonMarketableLimitPct>6.89</nonMarketableLimitPct>
                    <otherPct>0.73</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>21.83</orderPct>
                    <marketPct>27.18</marketPct>
                    <marketableLimitPct>27.07</marketableLimitPct>
                    <nonMarketableLimitPct>4.32</nonMarketableLimitPct>
                    <otherPct>0.75</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>National Financial Services LLC</name>
                    <mic>XSTM</mic>
                    <orderPct>15.55</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>97.11</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>
                    <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Other than the clearing arrangement with NFS, TIS does not have any arrangement with the execution venues listed and does not receive any payment for order flow; The order routing information contained in this report is provided by NFS</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>11.64</orderPct>
                    <marketPct>14.62</marketPct>
                    <marketableLimitPct>11.79</marketableLimitPct>
                    <nonMarketableLimitPct>1.78</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>
                    <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>2.62</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.75</marketableLimitPct>
                    <nonMarketableLimitPct>53.55</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>2.60</orderPct>
                    <marketPct>3.27</marketPct>
                    <marketableLimitPct>3.49</marketableLimitPct>
                    <nonMarketableLimitPct>0.29</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>
                    <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>2.22</orderPct>
                    <marketPct>2.80</marketPct>
                    <marketableLimitPct>2.18</marketableLimitPct>
                    <nonMarketableLimitPct>0.21</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>UBS Securities, LLC</name>
                    <mic>UBSS</mic>
                    <orderPct>1.78</orderPct>
                    <marketPct>2.20</marketPct>
                    <marketableLimitPct>4.37</marketableLimitPct>
                    <nonMarketableLimitPct>0.39</nonMarketableLimitPct>
                    <otherPct>0.07</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>1.31</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.87</marketableLimitPct>
                    <nonMarketableLimitPct>26.69</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>0.29</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.44</marketableLimitPct>
                    <nonMarketableLimitPct>5.85</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>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>93.62</ndoMarketPct>
            <ndoMarketableLimitPct>1.71</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>3.94</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.74</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>32.79</orderPct>
                    <marketPct>49.94</marketPct>
                    <marketableLimitPct>47.93</marketableLimitPct>
                    <nonMarketableLimitPct>3.93</nonMarketableLimitPct>
                    <otherPct>1.22</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>21.98</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>95.69</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>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to National Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Other than the clearing arrangement with NFS, TIS does not have any arrangement with the execution venues listed and does not receive any payment for order flow; The order routing information contained in this report is provided by NFS</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU Americas, LLC</name>
                    <mic>NITE</mic>
                    <orderPct>18.13</orderPct>
                    <marketPct>27.55</marketPct>
                    <marketableLimitPct>26.21</marketableLimitPct>
                    <nonMarketableLimitPct>2.19</nonMarketableLimitPct>
                    <otherPct>0.84</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>9.25</orderPct>
                    <marketPct>14.25</marketPct>
                    <marketableLimitPct>14.17</marketableLimitPct>
                    <nonMarketableLimitPct>0.86</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>
                    <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>5.59</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.30</marketableLimitPct>
                    <nonMarketableLimitPct>43.23</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>New York Stock Exchange</name>
                    <mic>NYSE</mic>
                    <orderPct>2.40</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.53</marketableLimitPct>
                    <nonMarketableLimitPct>18.50</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>2.20</orderPct>
                    <marketPct>3.38</marketPct>
                    <marketableLimitPct>3.19</marketableLimitPct>
                    <nonMarketableLimitPct>0.18</nonMarketableLimitPct>
                    <otherPct>0.04</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>NYSE Arca</name>
                    <mic>ARCA</mic>
                    <orderPct>2.03</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.59</marketableLimitPct>
                    <nonMarketableLimitPct>15.72</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>1.86</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>14.43</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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>1.84</orderPct>
                    <marketPct>2.84</marketPct>
                    <marketableLimitPct>2.95</marketableLimitPct>
                    <nonMarketableLimitPct>0.10</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>27.74</ndoMarketPct>
            <ndoMarketableLimitPct>8.43</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>55.50</ndoNonmarketableLimitPct>
            <ndoOtherPct>8.33</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>43.35</orderPct>
                    <marketPct>44.18</marketPct>
                    <marketableLimitPct>44.32</marketableLimitPct>
                    <nonMarketableLimitPct>41.96</nonMarketableLimitPct>
                    <otherPct>64.08</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>21.66</orderPct>
                    <marketPct>40.54</marketPct>
                    <marketableLimitPct>40.44</marketableLimitPct>
                    <nonMarketableLimitPct>14.79</nonMarketableLimitPct>
                    <otherPct>16.50</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>
                    <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>13.63</orderPct>
                    <marketPct>2.17</marketPct>
                    <marketableLimitPct>2.77</marketableLimitPct>
                    <nonMarketableLimitPct>18.61</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>9.57</orderPct>
                    <marketPct>7.20</marketPct>
                    <marketableLimitPct>5.54</marketableLimitPct>
                    <nonMarketableLimitPct>10.93</nonMarketableLimitPct>
                    <otherPct>3.40</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 &amp; Company LLC</name>
                    <mic>MSCO</mic>
                    <orderPct>4.36</orderPct>
                    <marketPct>4.95</marketPct>
                    <marketableLimitPct>6.93</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>
                    <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 Options</name>
                    <mic>ARCA</mic>
                    <orderPct>1.99</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>2.85</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 Options Market</name>
                    <mic>NSDQ</mic>
                    <orderPct>1.99</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>2.85</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>Cboe BZX Options Exchange, Inc.</name>
                    <mic>BATS</mic>
                    <orderPct>1.59</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>2.28</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>
                    <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 Options Exchange</name>
                    <mic>CBOE</mic>
                    <orderPct>1.59</orderPct>
                    <marketPct>0.87</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>1.53</nonMarketableLimitPct>
                    <otherPct>9.71</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>Unknown</name>
                    <mic>SSIN</mic>
                    <orderPct>0.16</orderPct>
                    <marketPct>0.09</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>3.88</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>
