<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<heldOrderRoutingPublicReport>
    <version>1.2</version>
    <bd>TRUIST INVESTMENT SERVICES INC</bd>
    <year>2022</year>
    <qtr>03</qtr>
    <timestamp>2022-10-06T18:39:21Z</timestamp>
    <rMonthly>
        <year>2022</year>
        <mon>07</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>98.28</ndoMarketPct>
            <ndoMarketableLimitPct>0.20</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>1.19</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.33</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>29.78</orderPct>
                    <marketPct>35.45</marketPct>
                    <marketableLimitPct>24.04</marketableLimitPct>
                    <nonMarketableLimitPct>6.55</nonMarketableLimitPct>
                    <otherPct>1.02</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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>20.03</orderPct>
                    <marketPct>23.98</marketPct>
                    <marketableLimitPct>27.88</marketableLimitPct>
                    <nonMarketableLimitPct>2.43</nonMarketableLimitPct>
                    <otherPct>0.19</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>17.50</orderPct>
                    <marketPct>20.82</marketPct>
                    <marketableLimitPct>15.38</marketableLimitPct>
                    <nonMarketableLimitPct>3.56</nonMarketableLimitPct>
                    <otherPct>0.76</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>Jane Street Capital, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>15.02</orderPct>
                    <marketPct>18.02</marketPct>
                    <marketableLimitPct>11.54</marketableLimitPct>
                    <nonMarketableLimitPct>2.20</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>National Financial Services LLC</name>
                    <mic>XSTM</mic>
                    <orderPct>13.32</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>97.19</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>New York Stock Exchange</name>
                    <mic>NYSE</mic>
                    <orderPct>1.21</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>9.62</marketableLimitPct>
                    <nonMarketableLimitPct>36.96</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>1.15</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>7.69</marketableLimitPct>
                    <nonMarketableLimitPct>35.10</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>
                <rVenue>
                    <name>Two Sigma Securities, LLC</name>
                    <mic>SOHO</mic>
                    <orderPct>0.91</orderPct>
                    <marketPct>1.09</marketPct>
                    <marketableLimitPct>3.85</marketableLimitPct>
                    <nonMarketableLimitPct>0.17</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>0.54</orderPct>
                    <marketPct>0.64</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.11</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>0.32</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>9.99</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>96.79</ndoMarketPct>
            <ndoMarketableLimitPct>0.56</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>2.20</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.45</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>25.98</orderPct>
                    <marketPct>35.35</marketPct>
                    <marketableLimitPct>32.46</marketableLimitPct>
                    <nonMarketableLimitPct>3.76</nonMarketableLimitPct>
                    <otherPct>0.74</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>21.28</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>96.43</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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>17.69</orderPct>
                    <marketPct>24.28</marketPct>
                    <marketableLimitPct>25.75</marketableLimitPct>
                    <nonMarketableLimitPct>0.89</nonMarketableLimitPct>
                    <otherPct>0.18</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>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU Americas, LLC</name>
                    <mic>NITE</mic>
                    <orderPct>15.37</orderPct>
                    <marketPct>20.76</marketPct>
                    <marketableLimitPct>18.66</marketableLimitPct>
                    <nonMarketableLimitPct>4.06</nonMarketableLimitPct>
                    <otherPct>0.50</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>Jane Street Capital, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>13.06</orderPct>
                    <marketPct>17.95</marketPct>
                    <marketableLimitPct>17.91</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>1.15</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.12</marketableLimitPct>
                    <nonMarketableLimitPct>20.91</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>1.13</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.12</marketableLimitPct>
                    <nonMarketableLimitPct>20.62</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>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <name>Morgan Stanley &amp; Company LLC</name>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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    </rMonthly>
    <rMonthly>
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            <rVenues>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                <rVenue>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
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                    <name>National Financial Services LLC</name>
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                    <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>10.65</orderPct>
                    <marketPct>12.97</marketPct>
                    <marketableLimitPct>20.00</marketableLimitPct>
                    <nonMarketableLimitPct>1.57</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>2.16</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>4.00</marketableLimitPct>
                    <nonMarketableLimitPct>44.14</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>1.39</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>5.00</marketableLimitPct>
                    <nonMarketableLimitPct>28.31</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>0.87</orderPct>
                    <marketPct>1.06</marketPct>
                    <marketableLimitPct>1.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.14</nonMarketableLimitPct>
                    <otherPct>0.05</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>0.44</orderPct>
                    <marketPct>0.51</marketPct>
                    <marketableLimitPct>2.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.24</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>0.43</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>8.93</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>95.60</ndoMarketPct>
            <ndoMarketableLimitPct>0.78</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>3.14</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.49</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>24.97</orderPct>
                    <marketPct>35.08</marketPct>
                    <marketableLimitPct>35.58</marketableLimitPct>
                    <nonMarketableLimitPct>2.58</nonMarketableLimitPct>
                    <otherPct>0.99</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>21.38</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>95.53</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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>18.23</orderPct>
                    <marketPct>25.88</marketPct>
                    <marketableLimitPct>24.94</marketableLimitPct>
                    <nonMarketableLimitPct>1.11</nonMarketableLimitPct>
                    <otherPct>0.19</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>17.57</orderPct>
                    <marketPct>24.56</marketPct>
                    <marketableLimitPct>22.08</marketableLimitPct>
                    <nonMarketableLimitPct>4.16</nonMarketableLimitPct>
                    <otherPct>0.35</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>9.15</orderPct>
                    <marketPct>12.97</marketPct>
                    <marketableLimitPct>12.99</marketableLimitPct>
                    <nonMarketableLimitPct>0.89</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>2.00</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.30</marketableLimitPct>
                    <nonMarketableLimitPct>26.10</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>
                <rVenue>
                    <name>New York Stock Exchange</name>
                    <mic>NYSE</mic>
                    <orderPct>1.77</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.30</marketableLimitPct>
                    <nonMarketableLimitPct>23.15</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>1.24</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>16.22</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>NYSE Arca</name>
                    <mic>ARCA</mic>
                    <orderPct>0.98</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.78</marketableLimitPct>
                    <nonMarketableLimitPct>12.74</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>0.74</orderPct>
                    <marketPct>1.03</marketPct>
                    <marketableLimitPct>0.78</marketableLimitPct>
                    <nonMarketableLimitPct>0.17</nonMarketableLimitPct>
                    <otherPct>0.05</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>28.07</ndoMarketPct>
            <ndoMarketableLimitPct>5.03</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>44.43</ndoNonmarketableLimitPct>
            <ndoOtherPct>22.47</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>31.68</orderPct>
                    <marketPct>54.10</marketPct>
                    <marketableLimitPct>25.63</marketableLimitPct>
                    <nonMarketableLimitPct>26.64</nonMarketableLimitPct>
                    <otherPct>19.82</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>17.61</orderPct>
                    <marketPct>1.07</marketPct>
                    <marketableLimitPct>0.72</marketableLimitPct>
                    <nonMarketableLimitPct>25.46</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>11.36</orderPct>
                    <marketPct>16.53</marketPct>
                    <marketableLimitPct>10.83</marketableLimitPct>
                    <nonMarketableLimitPct>10.66</nonMarketableLimitPct>
                    <otherPct>1.76</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>7.88</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>3.97</marketableLimitPct>
                    <nonMarketableLimitPct>11.18</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>Susquehanna Capital Group</name>
                    <mic>SUSQ</mic>
                    <orderPct>7.81</orderPct>
                    <marketPct>23.90</marketPct>
                    <marketableLimitPct>15.16</marketableLimitPct>
                    <nonMarketableLimitPct>0.80</nonMarketableLimitPct>
                    <otherPct>28.19</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>7.67</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>3.97</marketableLimitPct>
                    <nonMarketableLimitPct>10.87</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>6.91</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.36</marketableLimitPct>
                    <nonMarketableLimitPct>10.11</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>5.40</orderPct>
                    <marketPct>4.40</marketPct>
                    <marketableLimitPct>39.35</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 Options Exchange</name>
                    <mic>CBOE</mic>
                    <orderPct>3.65</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>1.42</nonMarketableLimitPct>
                    <otherPct>49.78</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>Interactive Brokers LLC</name>
                    <mic>IBKR</mic>
                    <orderPct>0.02</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>0.44</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>2022</year>
        <mon>09</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>98.32</ndoMarketPct>
            <ndoMarketableLimitPct>0.13</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>1.39</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.16</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>29.41</orderPct>
                    <marketPct>35.49</marketPct>
                    <marketableLimitPct>25.97</marketableLimitPct>
                    <nonMarketableLimitPct>4.98</nonMarketableLimitPct>
                    <otherPct>0.57</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>[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>22.13</orderPct>
                    <marketPct>26.78</marketPct>
                    <marketableLimitPct>31.17</marketableLimitPct>
                    <nonMarketableLimitPct>2.64</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>VIRTU Americas, LLC</name>
                    <mic>NITE</mic>
                    <orderPct>20.10</orderPct>
                    <marketPct>24.19</marketPct>
                    <marketableLimitPct>14.29</marketableLimitPct>
                    <nonMarketableLimitPct>5.48</nonMarketableLimitPct>
                    <otherPct>0.19</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>13.42</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>97.32</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>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>9.85</orderPct>
                    <marketPct>11.93</marketPct>
                    <marketableLimitPct>7.79</marketableLimitPct>
                    <nonMarketableLimitPct>1.49</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>1.83</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>3.90</marketableLimitPct>
                    <nonMarketableLimitPct>44.54</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>1.21</orderPct>
                    <marketPct>0.01</marketPct>
                    <marketableLimitPct>11.69</marketableLimitPct>
                    <nonMarketableLimitPct>28.90</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>0.86</orderPct>
                    <marketPct>1.03</marketPct>
                    <marketableLimitPct>2.60</marketableLimitPct>
                    <nonMarketableLimitPct>0.23</nonMarketableLimitPct>
                    <otherPct>0.01</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>[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>0.47</orderPct>
                    <marketPct>0.56</marketPct>
                    <marketableLimitPct>2.60</marketableLimitPct>
                    <nonMarketableLimitPct>0.08</nonMarketableLimitPct>
                    <otherPct>0.01</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>[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>8.51</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>96.81</ndoMarketPct>
            <ndoMarketableLimitPct>0.62</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>2.34</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.23</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>25.75</orderPct>
                    <marketPct>35.76</marketPct>
                    <marketableLimitPct>36.89</marketableLimitPct>
                    <nonMarketableLimitPct>3.54</nonMarketableLimitPct>
                    <otherPct>0.44</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>23.09</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>96.78</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>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>G1 Execution Services, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>18.93</orderPct>
                    <marketPct>26.44</marketPct>
                    <marketableLimitPct>24.70</marketableLimitPct>
                    <nonMarketableLimitPct>2.00</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>VIRTU Americas, LLC</name>
                    <mic>NITE</mic>
                    <orderPct>17.70</orderPct>
                    <marketPct>24.55</marketPct>
                    <marketableLimitPct>24.09</marketableLimitPct>
                    <nonMarketableLimitPct>3.94</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>Jane Street Capital, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>8.48</orderPct>
                    <marketPct>11.85</marketPct>
                    <marketableLimitPct>10.98</marketableLimitPct>
                    <nonMarketableLimitPct>1.03</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>New York Stock Exchange</name>
                    <mic>NYSE</mic>
                    <orderPct>1.22</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.30</marketableLimitPct>
                    <nonMarketableLimitPct>24.79</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>1.15</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.61</marketableLimitPct>
                    <nonMarketableLimitPct>23.22</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>Cboe EDGX US Equities Exchange</name>
                    <mic>EDGX</mic>
                    <orderPct>0.91</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>18.37</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</name>
                    <mic>ARCA</mic>
                    <orderPct>0.74</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>0.61</marketableLimitPct>
                    <nonMarketableLimitPct>14.95</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>0.65</orderPct>
                    <marketPct>0.90</marketPct>
                    <marketableLimitPct>1.52</marketableLimitPct>
                    <nonMarketableLimitPct>0.11</nonMarketableLimitPct>
                    <otherPct>0.03</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>26.78</ndoMarketPct>
            <ndoMarketableLimitPct>6.23</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>40.98</ndoNonmarketableLimitPct>
            <ndoOtherPct>26.01</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>Citadel Securities LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>29.91</orderPct>
                    <marketPct>51.39</marketPct>
                    <marketableLimitPct>32.06</marketableLimitPct>
                    <nonMarketableLimitPct>25.51</nonMarketableLimitPct>
                    <otherPct>30.49</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>18.10</orderPct>
                    <marketPct>0.56</marketPct>
                    <marketableLimitPct>1.05</marketableLimitPct>
                    <nonMarketableLimitPct>23.66</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>12.16</orderPct>
                    <marketPct>17.78</marketPct>
                    <marketableLimitPct>6.97</marketableLimitPct>
                    <nonMarketableLimitPct>11.68</nonMarketableLimitPct>
                    <otherPct>7.32</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>NYSE Arca Options</name>
                    <mic>ARCA</mic>
                    <orderPct>9.07</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>5.57</marketableLimitPct>
                    <nonMarketableLimitPct>11.52</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>NASDAQ Options Market</name>
                    <mic>NSDQ</mic>
                    <orderPct>8.74</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>6.27</marketableLimitPct>
                    <nonMarketableLimitPct>11.03</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>[Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]</materialAspects>
                </rVenue>
                <rVenue>
                    <name>Cboe BZX Options Exchange, Inc.</name>
                    <mic>BATS</mic>
                    <orderPct>8.26</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.74</marketableLimitPct>
                    <nonMarketableLimitPct>10.76</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <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>6.35</orderPct>
                    <marketPct>25.83</marketPct>
                    <marketableLimitPct>16.72</marketableLimitPct>
                    <nonMarketableLimitPct>0.65</nonMarketableLimitPct>
                    <otherPct>30.49</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>4.39</orderPct>
                    <marketPct>4.44</marketPct>
                    <marketableLimitPct>28.57</marketableLimitPct>
                    <nonMarketableLimitPct>2.69</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 Options Exchange</name>
                    <mic>CBOE</mic>
                    <orderPct>3.03</orderPct>
                    <marketPct>0.00</marketPct>
                    <marketableLimitPct>1.05</marketableLimitPct>
                    <nonMarketableLimitPct>2.50</nonMarketableLimitPct>
                    <otherPct>31.71</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>
            </rVenues>
        </rOptions>
    </rMonthly>
</heldOrderRoutingPublicReport>
