<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.3</version>
  <bd>Ally Invest Securities LLC – Order flow via Apex Clearing</bd>
  <year>2026</year>
  <qtr>1</qtr>
  <timestamp>2026-04-27T21:28:11Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>01</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>94.87</orderPct>
          <marketPct>94.87</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.02</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>17.8462</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>2.56</orderPct>
          <marketPct>2.56</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>2.56</orderPct>
          <marketPct>2.56</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.01</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>29.63</orderPct>
          <marketPct>29.63</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>17.89</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0004</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>17.59</orderPct>
          <marketPct>17.59</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>35.61</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>17.29</orderPct>
          <marketPct>17.29</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>47.99</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>11.73</orderPct>
          <marketPct>11.73</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>29.18</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>9.98</orderPct>
          <marketPct>9.98</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>31.68</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>8.53</orderPct>
          <marketPct>8.53</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>16.39</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>5.26</orderPct>
          <marketPct>5.26</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>7.61</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>02</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>54.76</orderPct>
          <marketPct>54.76</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.37</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>15.48</orderPct>
          <marketPct>15.48</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.20</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>11.90</orderPct>
          <marketPct>11.90</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.15</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>9.52</orderPct>
          <marketPct>9.52</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.29</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>3.57</orderPct>
          <marketPct>3.57</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.03</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>2.38</orderPct>
          <marketPct>2.38</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.03</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>2.38</orderPct>
          <marketPct>2.38</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.01</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>33.36</orderPct>
          <marketPct>33.36</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>38.02</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>16.76</orderPct>
          <marketPct>16.76</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>45.67</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>13.83</orderPct>
          <marketPct>13.83</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>66.75</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>12.73</orderPct>
          <marketPct>12.73</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>29.18</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>11.23</orderPct>
          <marketPct>11.23</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>16.73</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>8.70</orderPct>
          <marketPct>8.70</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>26.17</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.40</orderPct>
          <marketPct>3.40</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>7.42</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>03</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>77.59</orderPct>
          <marketPct>77.59</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.17</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>17.9895</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>6.90</orderPct>
          <marketPct>6.90</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.10</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>5.17</orderPct>
          <marketPct>5.17</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.12</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>3.45</orderPct>
          <marketPct>3.45</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.13</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>3.45</orderPct>
          <marketPct>3.45</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.07</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>1.72</orderPct>
          <marketPct>1.72</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>1.72</orderPct>
          <marketPct>1.72</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.01</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>100.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>29.76</orderPct>
          <marketPct>29.76</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>47.94</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0002</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Hudson River Trading (HRT)</name>
          <orderPct>18.47</orderPct>
          <marketPct>18.47</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>38.10</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>GTS SECURITIES LLC</name>
          <orderPct>15.57</orderPct>
          <marketPct>15.57</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>33.10</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0002</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>12.67</orderPct>
          <marketPct>12.67</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>29.45</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0005</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>11.54</orderPct>
          <marketPct>11.54</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>29.46</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>G1 Execution Services, LLC</name>
          <orderPct>7.82</orderPct>
          <marketPct>7.82</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>26.52</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Canaccord Capital Corporation</name>
          <orderPct>4.16</orderPct>
          <marketPct>4.16</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>7.71</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>18.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>We route orders of listed equities to our clearing from, Apex Clearing Corporation, which further routes them to execution venues with which it has relationships. The execution venues may pay Apex for such order flow, in which case Apex retains 10% of such payment and pays us the remaining 90%. We do not determine or influence where Apex routes our orders. Further, we do not participate in any discussions concerning the payment-for-order-flow arrangements between Apex and the execution venues, nor do we influence those arrangements in any manner. See https://public.s3.com/rule606/apex/ for Apex’s 606a Reports.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
