<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>CSTI</bd><year>2026</year><qtr>2</qtr><timestamp>2026-07-30T10:36:55Z</timestamp><rMonthly><year>2026</year><mon>4</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>10.04</ndoMarketPct><ndoMarketableLimitPct>1.81</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.35</ndoNonmarketableLimitPct><ndoOtherPct>85.80</ndoOtherPct><rVenues><rVenue><name>HRT FINANCIAL LP</name><mic>HRTF</mic><orderPct>23.50</orderPct><marketPct>31.29</marketPct><marketableLimitPct>31.09</marketableLimitPct><nonMarketableLimitPct>1.42</nonMarketableLimitPct><otherPct>23.05</otherPct><netPmtPaidRecvMarketOrdersUsd>1889.5110</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>409.2540</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>58.4570</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>636.7700</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to HRTF. CSTI maintains custom routing lines to HRTF, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from HRTF for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Cantor Fitzgerald and Co.</name><mic>CSTI</mic><orderPct>22.70</orderPct><marketPct>26.66</marketPct><marketableLimitPct>22.33</marketableLimitPct><nonMarketableLimitPct>0.03</nonMarketableLimitPct><otherPct>22.87</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>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>18.60</orderPct><marketPct>0.00</marketPct><marketableLimitPct>2.79</marketableLimitPct><nonMarketableLimitPct>87.00</nonMarketableLimitPct><otherPct>19.20</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-78.3425</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-2511.8075</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-655.6450</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp;Co. (CSTI) is charged a fee or may receive a cash payment ranging from - $0.002 to $0.0030 for order flow on a per shares basis. The per share cash payment or fee is calculated based upon a variety of factors including but not limited to, order size and whether an order provides or removes liquidity. For detailed information, please see the Exchange's public website: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>18.20</orderPct><marketPct>23.23</marketPct><marketableLimitPct>21.14</marketableLimitPct><nonMarketableLimitPct>5.13</nonMarketableLimitPct><otherPct>17.96</otherPct><netPmtPaidRecvMarketOrdersUsd>-3152.6775</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-649.7450</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-162.4550</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-2188.2675</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>INTL</mic><orderPct>14.30</orderPct><marketPct>18.51</marketPct><marketableLimitPct>22.33</marketableLimitPct><nonMarketableLimitPct>0.13</nonMarketableLimitPct><otherPct>14.06</otherPct><netPmtPaidRecvMarketOrdersUsd>1448.3616</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>423.4944</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>6.1586</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>14.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>496.7438</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>14.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to INTL. CSTI maintains custom routing lines to INTL, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from INTL for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Two Sigma Securities, LLC</name><mic>SOHO</mic><orderPct>2.60</orderPct><marketPct>0.30</marketPct><marketableLimitPct>0.25</marketableLimitPct><nonMarketableLimitPct>6.30</nonMarketableLimitPct><otherPct>2.86</otherPct><netPmtPaidRecvMarketOrdersUsd>-206.2750</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-19.6375</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-180.8950</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-157.4275</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>20.12</ndoMarketPct><ndoMarketableLimitPct>6.66</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.11</ndoNonmarketableLimitPct><ndoOtherPct>67.10</ndoOtherPct><rVenues><rVenue><name>HRT FINANCIAL LP</name><mic>HRTF</mic><orderPct>29.90</orderPct><marketPct>38.75</marketPct><marketableLimitPct>39.57</marketableLimitPct><nonMarketableLimitPct>0.49</nonMarketableLimitPct><otherPct>29.01</otherPct><netPmtPaidRecvMarketOrdersUsd>21487.5780</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>20634.6100</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>106.3370</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>20744.6880</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>9.9513</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to HRTF. CSTI maintains custom routing lines to HRTF, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from HRTF for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>INTL</mic><orderPct>19.20</orderPct><marketPct>25.16</marketPct><marketableLimitPct>26.52</marketableLimitPct><nonMarketableLimitPct>0.25</nonMarketableLimitPct><otherPct>18.43</otherPct><netPmtPaidRecvMarketOrdersUsd>19514.6532</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>20239.3506</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>132.1068</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>12.9018</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>14593.1010</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>11.0846</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to INTL. CSTI maintains custom routing lines to INTL, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from INTL for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>18.70</orderPct><marketPct>23.37</marketPct><marketableLimitPct>22.92</marketableLimitPct><nonMarketableLimitPct>2.68</nonMarketableLimitPct><otherPct>18.38</otherPct><netPmtPaidRecvMarketOrdersUsd>-31928.4650</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-29351.7550</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-1431.0880</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-24.5424</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-22430.3521</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-22.2503</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue><rVenue><name>Cantor Fitzgerald and Co.</name><mic>CSTI</mic><orderPct>14.40</orderPct><marketPct>11.15</marketPct><marketableLimitPct>6.87</marketableLimitPct><nonMarketableLimitPct>12.56</nonMarketableLimitPct><otherPct>16.24</otherPct><netPmtPaidRecvMarketOrdersUsd>-2.4120</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0110</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-1.6725</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0520</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>1.7762</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0047</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-416.2945</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.0155</netPmtPaidRecvOtherOrdersCph><materialAspects /></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>14.10</orderPct><marketPct>0.00</marketPct><marketableLimitPct>2.83</marketableLimitPct><nonMarketableLimitPct>72.25</nonMarketableLimitPct><otherPct>14.14</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-1431.8975</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-26619.8595</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-24.9976</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4931.3825</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp;Co. (CSTI) is charged a fee or may receive a cash payment ranging from - $0.002 to $0.0030 for order flow on a per shares basis. The per share cash payment or fee is calculated based upon a variety of factors including but not limited to, order size and whether an order provides or removes liquidity. For detailed information, please see the Exchange's public website: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>Two Sigma Securities, LLC</name><mic>SOHO</mic><orderPct>3.20</orderPct><marketPct>1.45</marketPct><marketableLimitPct>0.97</marketableLimitPct><nonMarketableLimitPct>8.02</nonMarketableLimitPct><otherPct>3.45</otherPct><netPmtPaidRecvMarketOrdersUsd>-1424.1375</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-570.5800</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-3142.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4257.2475</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</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>2026</year><mon>5</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>8.36</ndoMarketPct><ndoMarketableLimitPct>1.39</ndoMarketableLimitPct><ndoNonmarketableLimitPct>2.29</ndoNonmarketableLimitPct><ndoOtherPct>87.96</ndoOtherPct><rVenues><rVenue><name>HRT FINANCIAL LP</name><mic>HRTF</mic><orderPct>23.10</orderPct><marketPct>31.92</marketPct><marketableLimitPct>32.03</marketableLimitPct><nonMarketableLimitPct>1.53</nonMarketableLimitPct><otherPct>22.69</otherPct><netPmtPaidRecvMarketOrdersUsd>2168.9890</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>9.9996</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>331.6820</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>24.2340</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>921.5290</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to HRTF. CSTI maintains custom routing lines to HRTF, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from HRTF for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Cantor Fitzgerald and Co.</name><mic>CSTI</mic><orderPct>21.00</orderPct><marketPct>24.40</marketPct><marketableLimitPct>21.17</marketableLimitPct><nonMarketableLimitPct>0.06</nonMarketableLimitPct><otherPct>21.25</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>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>20.60</orderPct><marketPct>0.00</marketPct><marketableLimitPct>3.20</marketableLimitPct><nonMarketableLimitPct>86.30</nonMarketableLimitPct><otherPct>21.09</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-60.9250</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-2359.2000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-875.2450</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp;Co. (CSTI) is charged a fee or may receive a cash payment ranging from - $0.002 to $0.0030 for order flow on a per shares basis. The per share cash payment or fee is calculated based upon a variety of factors including but not limited to, order size and whether an order provides or removes liquidity. For detailed information, please see the Exchange's public website: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>17.90</orderPct><marketPct>24.38</marketPct><marketableLimitPct>19.78</marketableLimitPct><nonMarketableLimitPct>4.08</nonMarketableLimitPct><otherPct>17.63</otherPct><netPmtPaidRecvMarketOrdersUsd>-3551.4650</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-551.7875</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-120.3600</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-2129.8100</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>INTL</mic><orderPct>14.30</orderPct><marketPct>19.26</marketPct><marketableLimitPct>23.63</marketableLimitPct><nonMarketableLimitPct>0.11</nonMarketableLimitPct><otherPct>14.06</otherPct><netPmtPaidRecvMarketOrdersUsd>1743.3906</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>342.3700</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>2.2764</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>14.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>594.8964</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>14.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to INTL. CSTI maintains custom routing lines to INTL, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from INTL for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Two Sigma Securities, LLC</name><mic>SOHO</mic><orderPct>3.10</orderPct><marketPct>0.04</marketPct><marketableLimitPct>0.19</marketableLimitPct><nonMarketableLimitPct>7.93</nonMarketableLimitPct><otherPct>3.27</otherPct><netPmtPaidRecvMarketOrdersUsd>-11.5000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-4.2825</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-312.5100</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-151.2650</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>16.58</ndoMarketPct><ndoMarketableLimitPct>6.67</ndoMarketableLimitPct><ndoNonmarketableLimitPct>6.20</ndoNonmarketableLimitPct><ndoOtherPct>70.55</ndoOtherPct><rVenues><rVenue><name>HRT FINANCIAL LP</name><mic>HRTF</mic><orderPct>28.60</orderPct><marketPct>38.38</marketPct><marketableLimitPct>38.85</marketableLimitPct><nonMarketableLimitPct>0.36</nonMarketableLimitPct><otherPct>27.83</otherPct><netPmtPaidRecvMarketOrdersUsd>20302.4920</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>17097.2530</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>9.9997</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>80.1160</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>9.5814</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>24835.3230</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>9.9778</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to HRTF. CSTI maintains custom routing lines to HRTF, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from HRTF for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>INTL</mic><orderPct>18.40</orderPct><marketPct>24.37</marketPct><marketableLimitPct>26.06</marketableLimitPct><nonMarketableLimitPct>0.25</nonMarketableLimitPct><otherPct>17.90</otherPct><netPmtPaidRecvMarketOrdersUsd>18511.1584</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>13.9979</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>16545.5948</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>175.8946</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>12.5954</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>17602.1744</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>13.6742</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to INTL. CSTI maintains custom routing lines to INTL, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from INTL for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>17.90</orderPct><marketPct>23.76</marketPct><marketableLimitPct>22.68</marketableLimitPct><nonMarketableLimitPct>1.88</nonMarketableLimitPct><otherPct>17.53</otherPct><netPmtPaidRecvMarketOrdersUsd>-31282.1700</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-24.9980</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-25324.5175</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-24.9988</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-1306.3375</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-24.4783</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-29959.4857</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-23.6635</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>15.90</orderPct><marketPct>0.00</marketPct><marketableLimitPct>2.65</marketableLimitPct><nonMarketableLimitPct>67.43</nonMarketableLimitPct><otherPct>16.39</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-1453.0875</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-25304.8875</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-5447.4525</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp;Co. (CSTI) is charged a fee or may receive a cash payment ranging from - $0.002 to $0.0030 for order flow on a per shares basis. The per share cash payment or fee is calculated based upon a variety of factors including but not limited to, order size and whether an order provides or removes liquidity. For detailed information, please see the Exchange's public website: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>Cantor Fitzgerald and Co.</name><mic>CSTI</mic><orderPct>15.00</orderPct><marketPct>12.41</marketPct><marketableLimitPct>7.73</marketableLimitPct><nonMarketableLimitPct>17.24</nonMarketableLimitPct><otherPct>16.15</otherPct><netPmtPaidRecvMarketOrdersUsd>0.8392</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0039</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-11.1881</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0117</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-18041.7366</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.7196</netPmtPaidRecvOtherOrdersCph><materialAspects /></rVenue><rVenue><name>Two Sigma Securities, LLC</name><mic>SOHO</mic><orderPct>3.60</orderPct><marketPct>1.02</marketPct><marketableLimitPct>1.72</marketableLimitPct><nonMarketableLimitPct>8.72</nonMarketableLimitPct><otherPct>3.86</otherPct><netPmtPaidRecvMarketOrdersUsd>-849.7800</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-885.1700</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-4152.7000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-5378.5775</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-24.9855</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</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>2026</year><mon>6</mon><rSP500><ndoPct>100.00</ndoPct><ndoMarketPct>7.25</ndoMarketPct><ndoMarketableLimitPct>1.21</ndoMarketableLimitPct><ndoNonmarketableLimitPct>1.84</ndoNonmarketableLimitPct><ndoOtherPct>89.71</ndoOtherPct><rVenues><rVenue><name>Cantor Fitzgerald and Co.</name><mic>CSTI</mic><orderPct>23.20</orderPct><marketPct>28.80</marketPct><marketableLimitPct>24.80</marketableLimitPct><nonMarketableLimitPct>0.82</nonMarketableLimitPct><otherPct>23.24</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>-0.0950</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-0.0026</netPmtPaidRecvOtherOrdersCph><materialAspects /></rVenue><rVenue><name>HRT FINANCIAL LP</name><mic>HRTF</mic><orderPct>22.40</orderPct><marketPct>29.90</marketPct><marketableLimitPct>31.23</marketableLimitPct><nonMarketableLimitPct>1.91</nonMarketableLimitPct><otherPct>22.14</otherPct><netPmtPaidRecvMarketOrdersUsd>1410.6180</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>10.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>333.4340</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>20.1190</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>586.0360</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>10.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to HRTF. CSTI maintains custom routing lines to HRTF, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from HRTF for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>20.70</orderPct><marketPct>0.00</marketPct><marketableLimitPct>2.99</marketableLimitPct><nonMarketableLimitPct>84.42</nonMarketableLimitPct><otherPct>21.25</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-77.5450</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-2208.2400</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-812.5900</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp;Co. (CSTI) is charged a fee or may receive a cash payment ranging from - $0.002 to $0.0030 for order flow on a per shares basis. The per share cash payment or fee is calculated based upon a variety of factors including but not limited to, order size and whether an order provides or removes liquidity. For detailed information, please see the Exchange's public website: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>17.70</orderPct><marketPct>23.58</marketPct><marketableLimitPct>19.32</marketableLimitPct><nonMarketableLimitPct>5.39</nonMarketableLimitPct><otherPct>17.48</otherPct><netPmtPaidRecvMarketOrdersUsd>-2571.7300</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-24.9986</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-428.5350</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-152.7600</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1847.8975</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>INTL</mic><orderPct>13.50</orderPct><marketPct>17.68</marketPct><marketableLimitPct>21.12</marketableLimitPct><nonMarketableLimitPct>0.89</nonMarketableLimitPct><otherPct>13.32</otherPct><netPmtPaidRecvMarketOrdersUsd>1225.5642</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>293.6346</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>12.8786</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>14.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>439.6504</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>14.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to INTL. CSTI maintains custom routing lines to INTL, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from INTL for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Two Sigma Securities, LLC</name><mic>SOHO</mic><orderPct>2.40</orderPct><marketPct>0.04</marketPct><marketableLimitPct>0.40</marketableLimitPct><nonMarketableLimitPct>6.51</nonMarketableLimitPct><otherPct>2.56</otherPct><netPmtPaidRecvMarketOrdersUsd>-5.2150</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-7.2000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-198.6175</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-121.6250</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue></rVenues></rSP500><rOtherStocks><ndoPct>100.00</ndoPct><ndoMarketPct>16.49</ndoMarketPct><ndoMarketableLimitPct>5.90</ndoMarketableLimitPct><ndoNonmarketableLimitPct>5.77</ndoNonmarketableLimitPct><ndoOtherPct>71.85</ndoOtherPct><rVenues><rVenue><name>HRT FINANCIAL LP</name><mic>HRTF</mic><orderPct>29.40</orderPct><marketPct>38.82</marketPct><marketableLimitPct>39.34</marketableLimitPct><nonMarketableLimitPct>2.12</nonMarketableLimitPct><otherPct>28.60</otherPct><netPmtPaidRecvMarketOrdersUsd>22849.1700</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>9.9988</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>20976.8500</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>10.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>1111.8670</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>10.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>23642.8150</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>9.7828</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to HRTF. CSTI maintains custom routing lines to HRTF, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from HRTF for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>VIRTU Americas LLC</name><mic>NITE</mic><orderPct>19.10</orderPct><marketPct>24.31</marketPct><marketableLimitPct>22.97</marketableLimitPct><nonMarketableLimitPct>4.13</nonMarketableLimitPct><otherPct>18.85</otherPct><netPmtPaidRecvMarketOrdersUsd>-34852.7750</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-24.9997</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-30045.1325</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-3295.7550</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-24.6712</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-48019.4839</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-20.1885</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</materialAspects></rVenue><rVenue><name>StoneX Financial Inc.</name><mic>INTL</mic><orderPct>18.20</orderPct><marketPct>23.87</marketPct><marketableLimitPct>24.90</marketableLimitPct><nonMarketableLimitPct>1.48</nonMarketableLimitPct><otherPct>17.69</otherPct><netPmtPaidRecvMarketOrdersUsd>19856.7740</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>14.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>19090.5470</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>14.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>1200.9172</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>13.8839</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>14257.1516</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>13.6873</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp; Co. (CSTI) receives payment for NMS stock orders routed to INTL. CSTI maintains custom routing lines to INTL, and the payment CSTI receives depends on the custom routing line used, ranging from $0.0010 to $0.0016 per share. The amount of remuneration CSTI receives for each routing line depends in part on the nature of the order flow sent through each routing line, including the degree of adverse selection associated with the order flow. The remuneration negotiated by CSTI is intended to offset payments made by CSTI to broker-dealers that route NMS stock orders to CSTI. CSTI does not receive remuneration from INTL for executions in sub-dollar securities.</materialAspects></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>16.70</orderPct><marketPct>0.00</marketPct><marketableLimitPct>3.04</marketableLimitPct><nonMarketableLimitPct>72.90</nonMarketableLimitPct><otherPct>17.14</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-2090.4425</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-30909.1925</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-24.9988</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4123.5000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-25.0000</netPmtPaidRecvOtherOrdersCph><materialAspects>Cantor Fitzgerald &amp;Co. (CSTI) is charged a fee or may receive a cash payment ranging from - $0.002 to $0.0030 for order flow on a per shares basis. The per share cash payment or fee is calculated based upon a variety of factors including but not limited to, order size and whether an order provides or removes liquidity. For detailed information, please see the Exchange's public website: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/</materialAspects></rVenue><rVenue><name>Cantor Fitzgerald and Co.</name><mic>CSTI</mic><orderPct>12.80</orderPct><marketPct>11.74</marketPct><marketableLimitPct>6.82</marketableLimitPct><nonMarketableLimitPct>9.75</nonMarketableLimitPct><otherPct>13.81</otherPct><netPmtPaidRecvMarketOrdersUsd>-3.2500</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-0.0133</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-0.7125</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-0.0166</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-5.3866</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0148</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>105.1317</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0061</netPmtPaidRecvOtherOrdersCph><materialAspects /></rVenue><rVenue><name>Two Sigma Securities, LLC</name><mic>SOHO</mic><orderPct>3.30</orderPct><marketPct>1.18</marketPct><marketableLimitPct>2.69</marketableLimitPct><nonMarketableLimitPct>6.80</nonMarketableLimitPct><otherPct>3.57</otherPct><netPmtPaidRecvMarketOrdersUsd>-913.4700</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>-25.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>-1460.1525</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>-25.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>-3946.4650</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>-24.9945</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-3854.0185</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-24.0502</netPmtPaidRecvOtherOrdersCph><materialAspects>No material relationship exists between Cantor Fitzgerald &amp; Co. (CSTI) and this venue that requires disclosure under Rule 606(a).</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>