<?xml version="1.0" encoding="UTF-8" standalone="no"?><heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>Fifth Third Securities Inc</bd><year>2025</year><qtr>3</qtr><timestamp>2025-10-14T15:16:19Z</timestamp><rMonthly><year>2025</year><mon>7</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>45.45</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>54.55</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>27.28</orderPct><marketPct>20.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>33.35</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects/></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>27.27</orderPct><marketPct>20.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>33.33</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>18.18</orderPct><marketPct>20.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>16.66</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>HUDSON RIVER TRADING (HRT)</name><mic>HRTF</mic><orderPct>9.09</orderPct><marketPct>20.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>9.09</orderPct><marketPct>20.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>9.09</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>16.66</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects/></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>82.76</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.90</ndoNonmarketableLimitPct><ndoOtherPct>10.34</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>22.45</orderPct><marketPct>27.11</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>20.68</orderPct><marketPct>18.75</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>50.00</nonMarketableLimitPct><otherPct>16.66</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>17.24</orderPct><marketPct>16.66</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>33.33</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>15.51</orderPct><marketPct>14.58</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>33.35</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>HUDSON RIVER TRADING (HRT)</name><mic>HRTF</mic><orderPct>13.79</orderPct><marketPct>10.41</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>50.00</nonMarketableLimitPct><otherPct>16.66</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>5.17</orderPct><marketPct>6.25</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>STONEX FINANCIAL INC.</name><mic>INTL</mic><orderPct>3.44</orderPct><marketPct>4.16</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>1.72</orderPct><marketPct>2.08</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues/></rOptions></rMonthly><rMonthly><year>2025</year><mon>8</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>98.90</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>1.10</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>28.61</orderPct><marketPct>28.92</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>21.97</orderPct><marketPct>22.22</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>17.58</orderPct><marketPct>16.66</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>HUDSON RIVER TRADING (HRT)</name><mic>HRTF</mic><orderPct>15.38</orderPct><marketPct>15.55</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>5.49</orderPct><marketPct>5.55</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>4.39</orderPct><marketPct>4.44</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>4.39</orderPct><marketPct>4.44</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>STONEX FINANCIAL INC.</name><mic>INTL</mic><orderPct>2.19</orderPct><marketPct>2.22</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>94.92</ndoMarketPct><ndoMarketableLimitPct>1.69</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>3.39</ndoOtherPct><rVenues><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>30.55</orderPct><marketPct>30.38</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>25.42</orderPct><marketPct>25.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>50.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>15.25</orderPct><marketPct>14.28</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>50.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>13.55</orderPct><marketPct>14.28</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>HUDSON RIVER TRADING (HRT)</name><mic>HRTF</mic><orderPct>6.77</orderPct><marketPct>7.14</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>5.08</orderPct><marketPct>5.35</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>STONEX FINANCIAL INC.</name><mic>INTL</mic><orderPct>3.38</orderPct><marketPct>3.57</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues/></rOptions></rMonthly><rMonthly><year>2025</year><mon>9</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>96.75</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.44</ndoNonmarketableLimitPct><ndoOtherPct>0.81</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>25.23</orderPct><marketPct>24.36</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>66.67</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>24.39</orderPct><marketPct>25.24</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>HUDSON RIVER TRADING (HRT)</name><mic>HRTF</mic><orderPct>13.00</orderPct><marketPct>13.44</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>10.56</orderPct><marketPct>10.92</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>9.75</orderPct><marketPct>8.40</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>33.33</nonMarketableLimitPct><otherPct>100.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>8.13</orderPct><marketPct>8.40</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>TWO SIGMA SECURITIES, LLC</name><mic>SOHO</mic><orderPct>5.69</orderPct><marketPct>5.88</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>STONEX FINANCIAL INC.</name><mic>INTL</mic><orderPct>3.25</orderPct><marketPct>3.36</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>93.41</ndoMarketPct><ndoMarketableLimitPct>1.10</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.30</ndoNonmarketableLimitPct><ndoOtherPct>2.20</ndoOtherPct><rVenues><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>25.30</orderPct><marketPct>25.92</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>50.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>JANE STREET CAPITAL, LLC</name><mic>JNST</mic><orderPct>18.68</orderPct><marketPct>18.82</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>50.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>HUDSON RIVER TRADING (HRT)</name><mic>HRTF</mic><orderPct>17.58</orderPct><marketPct>17.64</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>16.48</orderPct><marketPct>14.11</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>G1 Execution Services, LLC</name><mic>ETMM</mic><orderPct>14.28</orderPct><marketPct>15.29</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>UBS SECURITIES LLC</name><mic>UBSS</mic><orderPct>4.39</orderPct><marketPct>4.70</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue><rVenue><name>STONEX FINANCIAL INC.</name><mic>INTL</mic><orderPct>3.29</orderPct><marketPct>3.52</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>0.00</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>This 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 the applicable clearing firm via a fully disclosed clearing agreement. FTS does not receive payment for order flow for held orders executed via the clearing firm. FTS and the clearing firm 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 for additional information regarding FTS' order routing practices; including how to request information regarding not held orders for the past six months.</materialAspects></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues/></rOptions></rMonthly></heldOrderRoutingPublicReport>