<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>DINO</bd><year>2025</year><qtr>4</qtr><timestamp>2026-01-30T13:11:16Z</timestamp><rMonthly><year>2025</year><mon>10</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>44.31</ndoMarketPct><ndoMarketableLimitPct>1.20</ndoMarketableLimitPct><ndoNonmarketableLimitPct>5.99</ndoNonmarketableLimitPct><ndoOtherPct>48.50</ndoOtherPct><rVenues><rVenue><name>RBC Capital Markets Corporatio</name><mic>DAIN</mic><orderPct>81.44</orderPct><marketPct>74.32</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 /></rVenue><rVenue><name>UBS Securities LLC</name><mic>UBSS</mic><orderPct>12.57</orderPct><marketPct>20.27</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>60.00</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 /></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>4.79</orderPct><marketPct>2.70</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>40.00</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 /></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>1.20</orderPct><marketPct>2.70</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 /></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>49.89</ndoMarketPct><ndoMarketableLimitPct>0.23</ndoMarketableLimitPct><ndoNonmarketableLimitPct>1.60</ndoNonmarketableLimitPct><ndoOtherPct>48.28</ndoOtherPct><rVenues><rVenue><name>RBC Capital Markets Corporatio</name><mic>DAIN</mic><orderPct>94.97</orderPct><marketPct>93.58</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 /></rVenue><rVenue><name>UBS Securities LLC</name><mic>UBSS</mic><orderPct>4.35</orderPct><marketPct>5.96</marketPct><marketableLimitPct>100.00</marketableLimitPct><nonMarketableLimitPct>71.43</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 /></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>0.46</orderPct><marketPct>0.46</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>14.29</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 /></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>0.23</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>14.29</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 /></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>2.43</ndoMarketPct><ndoMarketableLimitPct>1.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>3.59</ndoNonmarketableLimitPct><ndoOtherPct>92.98</ndoOtherPct><rVenues><rVenue><name>DASH FINANCIAL TECHNOLOGIES LL</name><mic>DFIN</mic><orderPct>93.37</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>11.83</nonMarketableLimitPct><otherPct>99.96</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>RBC Capital Markets Corporatio</name><mic>DAIN</mic><orderPct>3.70</orderPct><marketPct>98.41</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>35.48</nonMarketableLimitPct><otherPct>0.04</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>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>1.54</orderPct><marketPct>1.59</marketPct><marketableLimitPct>69.23</marketableLimitPct><nonMarketableLimitPct>22.58</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 /></rVenue><rVenue><name>WOLVERINE EXECUTION SERVICES, </name><mic>WEXX</mic><orderPct>1.39</orderPct><marketPct>0.00</marketPct><marketableLimitPct>30.77</marketableLimitPct><nonMarketableLimitPct>30.11</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 /></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2025</year><mon>11</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>33.33</ndoMarketPct><ndoMarketableLimitPct>3.92</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.98</ndoNonmarketableLimitPct><ndoOtherPct>61.76</ndoOtherPct><rVenues><rVenue><name>RBC Capital Markets Corporatio</name><mic>DAIN</mic><orderPct>82.35</orderPct><marketPct>61.76</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 /></rVenue><rVenue><name>UBS Securities LLC</name><mic>UBSS</mic><orderPct>17.65</orderPct><marketPct>38.24</marketPct><marketableLimitPct>100.00</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 /></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>65.85</ndoMarketPct><ndoMarketableLimitPct>2.03</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.41</ndoNonmarketableLimitPct><ndoOtherPct>31.71</ndoOtherPct><rVenues><rVenue><name>RBC Capital Markets Corporatio</name><mic>DAIN</mic><orderPct>93.09</orderPct><marketPct>93.83</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>98.72</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>UBS Securities LLC</name><mic>UBSS</mic><orderPct>6.10</orderPct><marketPct>6.17</marketPct><marketableLimitPct>60.00</marketableLimitPct><nonMarketableLimitPct>100.00</nonMarketableLimitPct><otherPct>1.28</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>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>0.81</orderPct><marketPct>0.00</marketPct><marketableLimitPct>40.00</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 /></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>0.82</ndoMarketPct><ndoMarketableLimitPct>0.23</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.68</ndoNonmarketableLimitPct><ndoOtherPct>98.27</ndoOtherPct><rVenues><rVenue><name>DASH FINANCIAL TECHNOLOGIES LL</name><mic>DFIN</mic><orderPct>98.63</orderPct><marketPct>0.00</marketPct><marketableLimitPct>45.45</marketableLimitPct><nonMarketableLimitPct>37.50</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 /></rVenue><rVenue><name>RBC Capital Markets Corporatio</name><mic>DAIN</mic><orderPct>0.95</orderPct><marketPct>89.74</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>31.25</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 /></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>0.30</orderPct><marketPct>10.26</marketPct><marketableLimitPct>36.36</marketableLimitPct><nonMarketableLimitPct>18.75</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 /></rVenue><rVenue><name>WOLVERINE EXECUTION SERVICES, </name><mic>WEXX</mic><orderPct>0.13</orderPct><marketPct>0.00</marketPct><marketableLimitPct>18.18</marketableLimitPct><nonMarketableLimitPct>12.50</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 /></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2025</year><mon>12</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>90.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>10.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>UBS Securities LLC</name><mic>UBSS</mic><orderPct>90.00</orderPct><marketPct>88.89</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 /></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>10.00</orderPct><marketPct>11.11</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 /></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>75.00</ndoMarketPct><ndoMarketableLimitPct>25.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues><rVenue><name>UBS Securities LLC</name><mic>UBSS</mic><orderPct>100.00</orderPct><marketPct>100.00</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 /></rVenue></rVenues></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.18</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.09</ndoNonmarketableLimitPct><ndoOtherPct>99.73</ndoOtherPct><rVenues><rVenue><name>DASH FINANCIAL TECHNOLOGIES LL</name><mic>DFIN</mic><orderPct>99.94</orderPct><marketPct>0.00</marketPct><marketableLimitPct>83.33</marketableLimitPct><nonMarketableLimitPct>66.67</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 /></rVenue><rVenue><name>Citadel Securities LLC</name><mic>CDRG</mic><orderPct>0.06</orderPct><marketPct>0.00</marketPct><marketableLimitPct>16.67</marketableLimitPct><nonMarketableLimitPct>33.33</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 /></rVenue></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>