1.2Fifth Third Securities Inc202432024-10-15T18:59:20Z20247100.0091.311.354.372.97VIRTU Americas LLCNITE29.4929.7530.5519.5434.980.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.Citadel Securities LLCCDRG25.7625.8329.4717.9133.490.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.G1 Execution Services, LLCETMM18.7519.5515.7811.076.690.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.JANE STREET CAPITAL, LLCJNST18.4119.2114.738.799.560.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIDELITY CROSSSTREAM ATSXSTM3.183.368.420.000.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.CBOE EDGX U.S. EQUITIES EXCHANGEEDGX1.160.000.0025.771.430.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.UBS SECURITIES LLCUBSS0.910.951.050.650.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.STONEX FINANCIAL INC.INTL0.690.710.000.320.950.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.NASDAQ EXECUTION SERVICES, LLCINET0.590.000.008.148.130.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.TWO SIGMA SECURITIES, LLCSOHO0.520.560.000.000.470.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.MEMX LLC EQUITIESMEMX0.340.000.006.841.430.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.New York Stock ExchangeNYSE0.120.000.000.972.870.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIFTH THIRD SECURITIES, INC.OHIO0.070.070.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.INSTINET BLOCKCROSS ATSBLKX0.010.010.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0091.971.272.084.67VIRTU Americas LLCNITE28.9229.3531.609.2928.040.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG27.6527.8123.688.0134.370.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM20.1720.6719.476.4116.590.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST18.0818.5918.424.1614.160.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS1.061.062.100.321.140.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.STONEX FINANCIAL INC.INTL0.960.950.520.321.570.00000.00000.00000.00000.00000.00000.00000.0000FIDELITY CROSSSTREAM ATSXSTM0.950.984.210.000.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHANGEEDGX0.920.000.0042.660.710.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.TWO SIGMA SECURITIES, LLCSOHO0.460.450.000.320.710.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLCINET0.330.000.0014.740.570.00000.00000.00000.00000.00000.00000.00000.0000MEMX LLC EQUITIESMEMX0.260.000.0012.170.140.00000.00000.00000.00000.00000.00000.00000.0000FIFTH THIRD SECURITIES, INC.OHIO0.110.120.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.100.000.000.642.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services, Inc.ARCA0.010.000.000.640.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.HUDSON RIVER TRADING (HRT)HRTF0.010.010.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000INSTINET BLOCKCROSS ATSBLKX0.010.010.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANGEBATS0.000.000.000.320.000.00000.00000.00000.00000.00000.00000.00000.0000100.0060.673.7734.730.84DASH FINANCIAL TECHNOLOGIES LLCDFIN24.7423.4433.3426.550.000.00000.00000.00000.00000.00000.00000.00000.0000Philadelphia Stock ExchangePHLX22.1733.170.006.020.000.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG7.531.370.0019.270.000.00000.00000.00000.00000.00000.00000.00000.0000American Stock ExchangeAMEX7.118.9622.221.2050.000.00000.00000.00000.00000.00000.00000.00000.0000NOMISMA (LIECHTENSTEIN) AGXNOM6.690.000.0019.270.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE FX NDFSCBOE6.2710.340.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHANGEEDGX5.856.8911.112.4050.000.00000.00000.00000.00000.00000.00000.00000.0000BOX OPTIONS EXCHANGEXBOX5.027.5811.110.000.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services, Inc.ARCA4.600.000.0013.250.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL EQUITIESEPRL4.185.5122.220.000.000.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ OMX BX OPTIONSXBXO4.180.680.0010.840.000.00000.00000.00000.00000.00000.00000.00000.0000ISE MERCURY, LLCMCRY1.252.060.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANGEBATS0.410.000.001.200.000.00000.00000.00000.00000.00000.00000.00000.000020248100.0091.221.313.913.56VIRTU Americas LLCNITE28.0028.3634.8616.6030.290.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.Citadel Securities LLCCDRG26.6026.7530.3314.7132.430.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.JANE STREET CAPITAL, LLCJNST20.6321.2216.8513.2014.930.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.G1 Execution Services, LLCETMM13.7314.2813.486.797.460.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIFTH THIRD SECURITIES, INC.OHIO3.233.520.000.000.410.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIDELITY CROSSSTREAM ATSXSTM2.652.872.240.000.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.CBOE EDGX U.S. EQUITIES EXCHANGEEDGX1.040.000.0024.582.480.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.STONEX FINANCIAL INC.INTL1.041.080.000.371.240.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.UBS SECURITIES LLCUBSS0.880.801.120.752.900.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.NASDAQ EXECUTION SERVICES, LLCINET0.690.000.0012.835.390.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.TWO SIGMA SECURITIES, LLCSOHO0.630.660.000.370.410.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.MEMX LLC EQUITIESMEMX0.360.000.009.050.410.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.HUDSON RIVER TRADING (HRT)HRTF0.220.211.120.000.410.00000.00000.00000.00000.00000.00000.00000.0000NATIONAL FINANCIAL SERVICES, LLCNFSC0.220.240.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.070.000.000.751.240.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.INSTINET BLOCKCROSS ATSBLKX0.010.010.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0089.290.961.278.47VIRTU Americas LLCNITE30.0030.2728.1311.1530.870.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG28.2728.2827.616.8330.640.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST21.6222.2124.287.1917.270.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM15.0114.9712.383.9517.370.00000.00000.00000.00000.00000.00000.00000.0000STONEX FINANCIAL INC.INTL1.041.050.950.710.920.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS0.940.960.950.350.810.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIDELITY CROSSSTREAM ATSXSTM0.770.815.230.000.000.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO0.620.610.470.350.810.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHANGEEDGX0.550.000.0041.070.370.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIFTH THIRD SECURITIES, INC.OHIO0.440.480.000.000.100.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF0.220.240.000.000.050.00000.00000.00000.00000.00000.00000.00000.0000MEMX LLC EQUITIESMEMX0.210.000.0016.540.050.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLCINET0.170.000.0011.510.320.00000.00000.00000.00000.00000.00000.00000.0000NATIONAL FINANCIAL SERVICES, LLCNFSC0.110.120.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.030.000.000.350.320.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services, Inc.ARCA0.000.000.000.000.100.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.100.0063.933.9332.130.00Philadelphia Stock ExchangePHLX24.3433.9016.666.120.000.00000.00000.00000.00000.00000.00000.00000.0000DASH FINANCIAL TECHNOLOGIES LLCDFIN22.2917.9425.0230.640.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE FX NDFSCBOE8.5211.7916.661.020.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL EQUITIESEPRL8.5210.2525.003.060.000.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG8.191.020.0023.460.000.00000.00000.00000.00000.00000.00000.00000.0000NOMISMA (LIECHTENSTEIN) AGXNOM7.210.510.0021.420.000.00000.00000.00000.00000.00000.00000.00000.0000American Stock ExchangeAMEX5.577.690.002.040.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHANGEEDGX5.247.170.002.040.000.00000.00000.00000.00000.00000.00000.00000.0000BOX OPTIONS EXCHANGEXBOX4.917.690.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services, Inc.ARCA1.960.000.006.120.000.00000.00000.00000.00000.00000.00000.00000.0000International Securities ExchangeISEG1.310.510.003.060.000.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ OMX BX OPTIONSXBXO0.980.518.331.020.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANGEBATS0.320.510.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000ISE MERCURY, LLCMCRY0.320.510.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL, LLCMPRL0.320.008.330.000.000.00000.00000.00000.00000.00000.00000.00000.000020249100.0090.761.163.244.84Citadel Securities LLCCDRG28.7128.1030.7925.8240.500.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.VIRTU Americas LLCNITE23.5124.0818.4612.6321.320.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.G1 Execution Services, LLCETMM20.7321.5323.078.7913.230.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.JANE STREET CAPITAL, LLCJNST19.9820.5918.467.6917.270.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIDELITY CROSSSTREAM ATSXSTM2.332.477.690.000.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.UBS SECURITIES LLCUBSS0.961.000.000.540.730.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.TWO SIGMA SECURITIES, LLCSOHO0.880.881.530.001.470.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.CBOE EDGX U.S. EQUITIES EXCHANGEEDGX0.870.000.0026.420.360.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.STONEX FINANCIAL INC.INTL0.720.760.001.090.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.HUDSON RIVER TRADING (HRT)HRTF0.460.490.000.000.360.00000.00000.00000.00000.00000.00000.00000.0000MEMX LLC EQUITIESMEMX0.330.000.009.340.730.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.NASDAQ EXECUTION SERVICES, LLCINET0.330.000.007.142.200.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.New York Stock ExchangeNYSE0.100.000.000.541.830.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.FIFTH THIRD SECURITIES, INC.OHIO0.080.090.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.INSTINET BLOCKCROSS ATSBLKX0.010.010.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0092.250.860.995.89Citadel Securities LLCCDRG29.2528.9824.385.7137.960.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE23.6023.7524.3411.4223.240.00000.00000.00000.00000.00000.00000.00000.0000JANE STREET CAPITAL, LLCJNST21.0521.4823.682.8516.970.00000.00000.00000.00000.00000.00000.00000.0000G1 Execution Services, LLCETMM20.8921.3519.074.0016.770.00000.00000.00000.00000.00000.00000.00000.0000FIDELITY CROSSSTREAM ATSXSTM1.141.212.630.000.000.00000.00000.00000.00000.00000.00000.00000.0000UBS SECURITIES LLCUBSS0.920.911.971.710.670.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.STONEX FINANCIAL INC.INTL0.890.883.280.000.860.00000.00000.00000.00000.00000.00000.00000.0000TWO SIGMA SECURITIES, LLCSOHO0.890.920.000.000.670.00000.00000.00000.00000.00000.00000.00000.0000HUDSON RIVER TRADING (HRT)HRTF0.520.510.650.000.770.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHANGEEDGX0.430.000.0042.890.190.00000.00000.00000.00000.00000.00000.00000.0000This report contains information regarding held orders (when the customer has not given price and time discretion for the order). Fifth Third Securities, Inc. (FTS) routes its held orders through National Financial Services LLC (NFS) via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via NFS. FTS and NFS provide annual disclosure regarding payment for order flow covering held and not held orders (when the customer has given FTS price and time discretion for the order). Please visit www.53.com<http://www.53.com/> for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.MEMX LLC EQUITIESMEMX0.190.000.0017.710.280.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLCINET0.160.000.0013.140.570.00000.00000.00000.00000.00000.00000.00000.0000New York Stock ExchangeNYSE0.040.000.000.570.670.00000.00000.00000.00000.00000.00000.00000.0000American Stock ExchangeAMEX0.010.000.000.000.190.00000.00000.00000.00000.00000.00000.00000.0000FIFTH THIRD SECURITIES, INC.OHIO0.010.000.000.000.190.00000.00000.00000.00000.00000.00000.00000.0000INSTINET BLOCKCROSS ATSBLKX0.010.010.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000100.0054.043.0339.393.54DASH FINANCIAL TECHNOLOGIES LLCDFIN27.8316.8216.6641.0757.150.00000.00000.00000.00000.00000.00000.00000.0000Philadelphia Stock ExchangePHLX20.7035.5633.361.280.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE FX NDFSCBOE9.0914.0116.661.2814.280.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG7.573.7316.6612.820.000.00000.00000.00000.00000.00000.00000.00000.0000NOMISMA (LIECHTENSTEIN) AGXNOM7.070.930.0016.660.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL EQUITIESEPRL6.568.410.005.120.000.00000.00000.00000.00000.00000.00000.00000.0000American Stock ExchangeAMEX6.0610.280.001.280.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE EDGX U.S. EQUITIES EXCHANGEEDGX4.545.600.003.840.000.00000.00000.00000.00000.00000.00000.00000.0000Archipelago Trading Services, Inc.ARCA3.530.000.008.970.000.00000.00000.00000.00000.00000.00000.00000.0000BOX OPTIONS EXCHANGEXBOX2.023.730.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000International Securities ExchangeISEG1.510.930.002.560.000.00000.00000.00000.00000.00000.00000.00000.0000Interactive Brokers LlcIBKR1.010.000.000.0028.570.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ OMX BX OPTIONSXBXO1.010.000.002.560.000.00000.00000.00000.00000.00000.00000.00000.0000CBOE BZX U.S. EQUITIES EXCHANGEBATS0.500.000.001.280.000.00000.00000.00000.00000.00000.00000.00000.0000MIAX PEARL, LLCMPRL0.500.000.001.280.000.00000.00000.00000.00000.00000.00000.00000.0000Susquehanna Financial Group, LLPSUFI0.500.0016.660.000.000.00000.00000.00000.00000.00000.00000.00000.0000