<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.2</version>
  <bd>Vision Financial Markets LLC</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-23T09:30:39Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>04</mon>
    <rSP500>
      <ndoPct>51.81</ndoPct>
      <ndoMarketPct>37.99</ndoMarketPct>
      <ndoMarketableLimitPct>12.90</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>41.25</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.87</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>62.57</orderPct>
          <marketPct>40.45</marketPct>
          <marketableLimitPct>66.21</marketableLimitPct>
          <nonMarketableLimitPct>82.97</nonMarketableLimitPct>
          <otherPct>56.47</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-1334.0740</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.8978</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-463.1972</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-12.9927</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-835.4643</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-17.7887</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-334.1914</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.0829</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>25.53</orderPct>
          <marketPct>52.23</marketPct>
          <marketableLimitPct>15.78</marketableLimitPct>
          <nonMarketableLimitPct>5.26</nonMarketableLimitPct>
          <otherPct>18.85</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-5037.0705</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-407.1225</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-224.9235</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-153.5085</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>HRT FINANCIAL LP</name>
          <mic>HRTF</mic>
          <orderPct>7.56</orderPct>
          <marketPct>7.17</marketPct>
          <marketableLimitPct>10.77</marketableLimitPct>
          <nonMarketableLimitPct>3.92</nonMarketableLimitPct>
          <otherPct>23.29</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-653.5640</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.9818</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-195.8860</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-19.5646</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-230.3240</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-19.8947</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-89.6760</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-16.9674</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>42.41</ndoPct>
      <ndoMarketPct>39.23</ndoMarketPct>
      <ndoMarketableLimitPct>14.81</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>41.72</ndoNonmarketableLimitPct>
      <ndoOtherPct>4.24</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>62.81</orderPct>
          <marketPct>31.77</marketPct>
          <marketableLimitPct>76.04</marketableLimitPct>
          <nonMarketableLimitPct>87.51</nonMarketableLimitPct>
          <otherPct>60.78</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-20610.9016</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-11.9921</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-10720.8567</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-4.8493</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-13337.2300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-9.0987</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1855.7992</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-12.6524</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>29.75</orderPct>
          <marketPct>64.92</marketPct>
          <marketableLimitPct>12.17</marketableLimitPct>
          <nonMarketableLimitPct>4.27</nonMarketableLimitPct>
          <otherPct>16.42</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-37513.1720</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-11.6705</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-10333.8105</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-8.7836</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-3953.7705</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-7.2609</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-744.5535</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>18.10</ndoPct>
      <ndoMarketPct>12.78</ndoMarketPct>
      <ndoMarketableLimitPct>36.27</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>50.54</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.40</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>WEXX</mic>
          <orderPct>35.81</orderPct>
          <marketPct>1.68</marketPct>
          <marketableLimitPct>25.78</marketableLimitPct>
          <nonMarketableLimitPct>51.43</nonMarketableLimitPct>
          <otherPct>62.44</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>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EMLD</mic>
          <orderPct>12.61</orderPct>
          <marketPct>4.98</marketPct>
          <marketableLimitPct>10.80</marketableLimitPct>
          <nonMarketableLimitPct>15.89</nonMarketableLimitPct>
          <otherPct>6.34</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-227.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.3734</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2733.2500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.3661</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-5179.0500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.2162</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-15.9000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>DFIN</mic>
          <orderPct>11.69</orderPct>
          <marketPct>1.94</marketPct>
          <marketableLimitPct>15.85</marketableLimitPct>
          <nonMarketableLimitPct>11.26</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>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XMIO</mic>
          <orderPct>5.53</orderPct>
          <marketPct>21.18</marketPct>
          <marketableLimitPct>6.49</marketableLimitPct>
          <nonMarketableLimitPct>0.84</nonMarketableLimitPct>
          <otherPct>10.24</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-975.3000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.1858</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2031.5000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-31.0058</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-254.0500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-31.8359</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-50.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>LAMP</mic>
          <orderPct>4.53</orderPct>
          <marketPct>0.95</marketPct>
          <marketableLimitPct>5.53</marketableLimitPct>
          <nonMarketableLimitPct>4.76</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>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XCBO</mic>
          <orderPct>4.19</orderPct>
          <marketPct>2.80</marketPct>
          <marketableLimitPct>6.83</marketableLimitPct>
          <nonMarketableLimitPct>2.66</nonMarketableLimitPct>
          <otherPct>1.95</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>146.0150</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>35.5268</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>628.9400</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>19.5021</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>335.5950</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.7630</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>42.3450</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>53.6013</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>2.60</orderPct>
          <marketPct>0.91</marketPct>
          <marketableLimitPct>3.25</marketableLimitPct>
          <nonMarketableLimitPct>2.59</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>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XBOX</mic>
          <orderPct>2.44</orderPct>
          <marketPct>3.67</marketPct>
          <marketableLimitPct>3.18</marketableLimitPct>
          <nonMarketableLimitPct>1.58</nonMarketableLimitPct>
          <otherPct>4.39</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-664.2000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-45.2145</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1592.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-34.4378</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-905.2000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-35.6659</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-39.6000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XCBO</mic>
          <orderPct>2.40</orderPct>
          <marketPct>0.68</marketPct>
          <marketableLimitPct>3.70</marketableLimitPct>
          <nonMarketableLimitPct>1.92</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>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>AMXO</mic>
          <orderPct>1.83</orderPct>
          <marketPct>5.92</marketPct>
          <marketableLimitPct>2.16</marketableLimitPct>
          <nonMarketableLimitPct>0.55</nonMarketableLimitPct>
          <otherPct>3.90</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-296.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.5350</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-718.8500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-31.4871</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-166.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-32.9208</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-23.1000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XISX</mic>
          <orderPct>1.24</orderPct>
          <marketPct>1.60</marketPct>
          <marketableLimitPct>1.64</marketableLimitPct>
          <nonMarketableLimitPct>0.88</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>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>EDGO</mic>
          <orderPct>1.19</orderPct>
          <marketPct>8.07</marketPct>
          <marketableLimitPct>0.37</marketableLimitPct>
          <nonMarketableLimitPct>0.06</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>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MXOP</mic>
          <orderPct>1.08</orderPct>
          <marketPct>0.23</marketPct>
          <marketableLimitPct>1.43</marketableLimitPct>
          <nonMarketableLimitPct>1.05</nonMarketableLimitPct>
          <otherPct>0.49</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-24.6000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-39.6775</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1137.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-65.4431</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-856.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-69.9347</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-0.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-70.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>SPHR</mic>
          <orderPct>0.96</orderPct>
          <marketPct>3.24</marketPct>
          <marketableLimitPct>1.34</marketableLimitPct>
          <nonMarketableLimitPct>0.07</nonMarketableLimitPct>
          <otherPct>4.88</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-772.5000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-54.5937</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-983.3000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-42.8640</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-90.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.5724</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-12.6000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>XCBO</mic>
          <orderPct>0.86</orderPct>
          <marketPct>0.18</marketPct>
          <marketableLimitPct>1.39</marketableLimitPct>
          <nonMarketableLimitPct>0.66</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-19.5500</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-28.7500</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>170.3500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>41.3471</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>85.2300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>31.1059</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>XCBO</mic>
          <orderPct>0.85</orderPct>
          <marketPct>1.37</marketPct>
          <marketableLimitPct>1.19</marketableLimitPct>
          <nonMarketableLimitPct>0.49</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-93.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.7948</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-88.2800</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-19.4450</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-53.0500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-18.4202</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>EDGO</mic>
          <orderPct>0.81</orderPct>
          <marketPct>5.15</marketPct>
          <marketableLimitPct>0.34</marketableLimitPct>
          <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-209.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-22.6191</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-83.5700</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-28.8173</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-21.5600</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-25.0698</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>05</mon>
    <rSP500>
      <ndoPct>65.90</ndoPct>
      <ndoMarketPct>39.48</ndoMarketPct>
      <ndoMarketableLimitPct>11.51</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>41.45</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.56</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>59.80</orderPct>
          <marketPct>37.22</marketPct>
          <marketableLimitPct>64.66</marketableLimitPct>
          <nonMarketableLimitPct>81.19</nonMarketableLimitPct>
          <otherPct>53.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-1414.8740</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.9476</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1087.9253</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-14.4530</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1217.9706</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-18.1323</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-256.2782</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.0286</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>27.49</orderPct>
          <marketPct>56.40</marketPct>
          <marketableLimitPct>15.47</marketableLimitPct>
          <nonMarketableLimitPct>5.39</nonMarketableLimitPct>
          <otherPct>15.91</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-5590.9965</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-622.2945</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-423.8475</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-124.2285</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>HRT FINANCIAL LP</name>
          <mic>HRTF</mic>
          <orderPct>7.98</orderPct>
          <marketPct>6.24</marketPct>
          <marketableLimitPct>13.40</marketableLimitPct>
          <nonMarketableLimitPct>4.17</nonMarketableLimitPct>
          <otherPct>29.74</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-381.1360</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.8710</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-709.7620</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-19.9885</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-474.3420</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-19.9956</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-100.0900</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-19.8022</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>44.85</ndoPct>
      <ndoMarketPct>43.53</ndoMarketPct>
      <ndoMarketableLimitPct>15.05</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>38.31</ndoNonmarketableLimitPct>
      <ndoOtherPct>3.11</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>57.15</orderPct>
          <marketPct>26.76</marketPct>
          <marketableLimitPct>74.61</marketableLimitPct>
          <nonMarketableLimitPct>84.90</nonMarketableLimitPct>
          <otherPct>56.04</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-19838.8532</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-14.5662</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-15785.4726</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-8.4936</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-14966.9909</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-11.4400</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1223.9854</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-14.1360</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>33.97</orderPct>
          <marketPct>69.29</marketPct>
          <marketableLimitPct>11.49</marketableLimitPct>
          <nonMarketableLimitPct>4.42</nonMarketableLimitPct>
          <otherPct>12.32</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-51661.0800</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-12.6908</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-9620.0115</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-9.8316</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-4922.4885</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-9.1260</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-475.1670</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>HRT FINANCIAL LP</name>
          <mic>HRTF</mic>
          <orderPct>5.15</orderPct>
          <marketPct>3.49</marketPct>
          <marketableLimitPct>9.24</marketableLimitPct>
          <nonMarketableLimitPct>3.37</nonMarketableLimitPct>
          <otherPct>30.43</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-6580.7020</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-9.6678</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-14391.8520</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-13.7239</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-5002.0480</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-11.3507</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1820.8320</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.7324</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>18.18</ndoPct>
      <ndoMarketPct>14.43</ndoMarketPct>
      <ndoMarketableLimitPct>35.63</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>49.49</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.45</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>WEXX</mic>
          <orderPct>34.63</orderPct>
          <marketPct>1.63</marketPct>
          <marketableLimitPct>26.77</marketableLimitPct>
          <nonMarketableLimitPct>49.59</nonMarketableLimitPct>
          <otherPct>68.38</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>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EMLD</mic>
          <orderPct>13.39</orderPct>
          <marketPct>7.82</marketPct>
          <marketableLimitPct>10.80</marketableLimitPct>
          <nonMarketableLimitPct>16.93</nonMarketableLimitPct>
          <otherPct>8.55</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-356.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.5480</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2254.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.3324</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-4135.3500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.2846</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-8.4000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>DFIN</mic>
          <orderPct>10.31</orderPct>
          <marketPct>2.08</marketPct>
          <marketableLimitPct>13.98</marketableLimitPct>
          <nonMarketableLimitPct>10.17</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>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XMIO</mic>
          <orderPct>5.72</orderPct>
          <marketPct>21.15</marketPct>
          <marketableLimitPct>5.88</marketableLimitPct>
          <nonMarketableLimitPct>1.08</nonMarketableLimitPct>
          <otherPct>8.97</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-921.5000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.3825</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1424.8500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-31.5512</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-228.7500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-31.4650</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-12.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>LAMP</mic>
          <orderPct>5.05</orderPct>
          <marketPct>1.01</marketPct>
          <marketableLimitPct>6.47</marketableLimitPct>
          <nonMarketableLimitPct>5.24</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>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XCBO</mic>
          <orderPct>4.54</orderPct>
          <marketPct>3.26</marketPct>
          <marketableLimitPct>7.35</marketableLimitPct>
          <nonMarketableLimitPct>2.93</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>92.7300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0281</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>334.1875</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>14.0652</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>126.3450</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>11.7422</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>AMXO</mic>
          <orderPct>2.73</orderPct>
          <marketPct>9.08</marketPct>
          <marketableLimitPct>2.99</marketableLimitPct>
          <nonMarketableLimitPct>0.69</nonMarketableLimitPct>
          <otherPct>3.42</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-880.9000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-40.7259</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-913.4500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-32.4494</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-171.4500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-31.5166</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-6.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>2.62</orderPct>
          <marketPct>0.95</marketPct>
          <marketableLimitPct>3.40</marketableLimitPct>
          <nonMarketableLimitPct>2.57</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>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XCBO</mic>
          <orderPct>2.49</orderPct>
          <marketPct>0.67</marketPct>
          <marketableLimitPct>3.87</marketableLimitPct>
          <nonMarketableLimitPct>2.05</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-62.0300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.5567</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>215.9775</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>19.4926</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>107.7375</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.9428</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XBOX</mic>
          <orderPct>2.34</orderPct>
          <marketPct>3.14</marketPct>
          <marketableLimitPct>2.80</marketableLimitPct>
          <nonMarketableLimitPct>1.75</nonMarketableLimitPct>
          <otherPct>4.70</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-583.9000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-44.0680</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1024.2500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-41.0357</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-636.0500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-39.8778</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-12.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-50.8000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XISX</mic>
          <orderPct>1.49</orderPct>
          <marketPct>2.71</marketPct>
          <marketableLimitPct>1.79</marketableLimitPct>
          <nonMarketableLimitPct>0.93</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-183.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.9645</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-315.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-36.0458</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-260.8500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-35.7819</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>EDGO</mic>
          <orderPct>1.19</orderPct>
          <marketPct>6.70</marketPct>
          <marketableLimitPct>0.46</marketableLimitPct>
          <nonMarketableLimitPct>0.11</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-615.8000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.8055</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-98.7000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-36.2868</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-31.5000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-35.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MXOP</mic>
          <orderPct>1.18</orderPct>
          <marketPct>0.20</marketPct>
          <marketableLimitPct>1.40</marketableLimitPct>
          <nonMarketableLimitPct>1.32</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-187.4000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-67.4101</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-685.2000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-60.7447</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-929.6000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-70.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>XCBO</mic>
          <orderPct>0.91</orderPct>
          <marketPct>1.49</marketPct>
          <marketableLimitPct>1.25</marketableLimitPct>
          <nonMarketableLimitPct>0.52</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-70.0100</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-31.9681</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-23.8500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-7.9500</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-12.9300</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-6.5970</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EDGO</mic>
          <orderPct>0.80</orderPct>
          <marketPct>3.21</marketPct>
          <marketableLimitPct>0.75</marketableLimitPct>
          <nonMarketableLimitPct>0.14</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-370.1000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-44.7522</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-364.3500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-34.1472</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-35.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-40.9884</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>XCBO</mic>
          <orderPct>0.77</orderPct>
          <marketPct>0.27</marketPct>
          <marketableLimitPct>1.30</marketableLimitPct>
          <nonMarketableLimitPct>0.54</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-48.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-41.3794</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>67.4600</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>19.4410</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>61.4100</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>36.9940</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>06</mon>
    <rSP500>
      <ndoPct>57.01</ndoPct>
      <ndoMarketPct>41.99</ndoMarketPct>
      <ndoMarketableLimitPct>12.51</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>39.46</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.04</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>59.27</orderPct>
          <marketPct>33.00</marketPct>
          <marketableLimitPct>70.91</marketableLimitPct>
          <nonMarketableLimitPct>84.36</nonMarketableLimitPct>
          <otherPct>53.86</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-1246.6300</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.7933</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-696.3337</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-12.1306</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1005.4869</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-18.0238</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-143.5376</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-10.8007</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>26.77</orderPct>
          <marketPct>52.64</marketPct>
          <marketableLimitPct>14.94</marketableLimitPct>
          <nonMarketableLimitPct>4.69</nonMarketableLimitPct>
          <otherPct>15.72</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-5310.2910</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-15.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-556.3875</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-327.2595</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-51.9600</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>HRT FINANCIAL LP</name>
          <mic>HRTF</mic>
          <orderPct>10.27</orderPct>
          <marketPct>14.14</marketPct>
          <marketableLimitPct>10.01</marketableLimitPct>
          <nonMarketableLimitPct>3.37</nonMarketableLimitPct>
          <otherPct>28.95</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-703.0460</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-19.9295</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-260.2080</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-19.9433</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-192.9480</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-19.9800</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-64.3440</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.5099</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>46.91</ndoPct>
      <ndoMarketPct>39.75</ndoMarketPct>
      <ndoMarketableLimitPct>15.83</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>41.54</ndoNonmarketableLimitPct>
      <ndoOtherPct>2.88</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>60.93</orderPct>
          <marketPct>26.15</marketPct>
          <marketableLimitPct>79.53</marketableLimitPct>
          <nonMarketableLimitPct>87.67</nonMarketableLimitPct>
          <otherPct>52.94</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-22088.1208</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-14.9695</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-18579.0363</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-6.6852</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-20504.1803</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-9.6827</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1515.7400</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.2658</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <mic>SOHO</mic>
          <orderPct>28.67</orderPct>
          <marketPct>63.04</marketPct>
          <marketableLimitPct>10.24</marketableLimitPct>
          <nonMarketableLimitPct>4.00</nonMarketableLimitPct>
          <otherPct>11.36</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-47976.1485</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-12.8384</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-11300.6475</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-9.8307</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-5394.5910</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-8.1894</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-350.5020</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-13.8174</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>HRT FINANCIAL LP</name>
          <mic>HRTF</mic>
          <orderPct>7.35</orderPct>
          <marketPct>10.33</marketPct>
          <marketableLimitPct>7.20</marketableLimitPct>
          <nonMarketableLimitPct>2.73</nonMarketableLimitPct>
          <otherPct>33.76</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-15052.9140</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-9.5880</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-11127.3160</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-6.7001</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-5588.3780</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-4.8196</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1670.4520</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-15.1853</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>18.26</ndoPct>
      <ndoMarketPct>15.77</ndoMarketPct>
      <ndoMarketableLimitPct>34.74</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>49.20</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.29</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>WEXX</mic>
          <orderPct>31.64</orderPct>
          <marketPct>1.79</marketPct>
          <marketableLimitPct>24.58</marketableLimitPct>
          <nonMarketableLimitPct>46.03</nonMarketableLimitPct>
          <otherPct>58.28</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>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>DFIN</mic>
          <orderPct>14.50</orderPct>
          <marketPct>2.25</marketPct>
          <marketableLimitPct>19.95</marketableLimitPct>
          <nonMarketableLimitPct>14.66</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>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>EMLD</mic>
          <orderPct>12.94</orderPct>
          <marketPct>14.54</marketPct>
          <marketableLimitPct>9.76</marketableLimitPct>
          <nonMarketableLimitPct>14.72</nonMarketableLimitPct>
          <otherPct>4.29</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-976.2000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-30.3734</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2469.9500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-30.4369</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-6167.1500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-30.1455</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-17.7000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XMIO</mic>
          <orderPct>6.58</orderPct>
          <marketPct>21.60</marketPct>
          <marketableLimitPct>6.57</marketableLimitPct>
          <nonMarketableLimitPct>1.71</nonMarketableLimitPct>
          <otherPct>17.79</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-2522.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-33.7347</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-2352.8500</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-33.5738</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-480.2500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-33.3971</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-60.8000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.4000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>LAMP</mic>
          <orderPct>4.69</orderPct>
          <marketPct>1.21</marketPct>
          <marketableLimitPct>5.66</marketableLimitPct>
          <nonMarketableLimitPct>5.15</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>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XCBO</mic>
          <orderPct>4.61</orderPct>
          <marketPct>3.86</marketPct>
          <marketableLimitPct>6.84</marketableLimitPct>
          <nonMarketableLimitPct>3.30</nonMarketableLimitPct>
          <otherPct>1.84</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>895.9550</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>43.0334</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>116.0900</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>4.5437</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>176.3400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>13.3188</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>38.5125</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>59.2500</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>CDRG</mic>
          <orderPct>2.78</orderPct>
          <marketPct>1.15</marketPct>
          <marketableLimitPct>3.26</marketableLimitPct>
          <nonMarketableLimitPct>2.99</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>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XISX</mic>
          <orderPct>2.47</orderPct>
          <marketPct>4.05</marketPct>
          <marketableLimitPct>2.99</marketableLimitPct>
          <nonMarketableLimitPct>1.61</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-472.2000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-31.2716</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-392.7000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-37.9788</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-322.5000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-38.8087</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>XCBO</mic>
          <orderPct>2.34</orderPct>
          <marketPct>0.92</marketPct>
          <marketableLimitPct>3.53</marketableLimitPct>
          <nonMarketableLimitPct>1.97</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-121.7450</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-33.4465</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>54.4050</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>4.5566</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-21.7375</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-2.5395</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>AMXO</mic>
          <orderPct>2.00</orderPct>
          <marketPct>5.68</marketPct>
          <marketableLimitPct>2.29</marketableLimitPct>
          <nonMarketableLimitPct>0.60</nonMarketableLimitPct>
          <otherPct>3.68</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-843.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-37.8707</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1019.4000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-33.6881</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-340.9000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-31.8599</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2.5000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-35.7143</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>MXOP</mic>
          <orderPct>1.47</orderPct>
          <marketPct>0.12</marketPct>
          <marketableLimitPct>1.75</marketableLimitPct>
          <nonMarketableLimitPct>1.71</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-34.9000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-44.1773</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1236.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-41.2475</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1244.6000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-70.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>WOLVERINE EXECUTION SERVICES, LLC</name>
          <mic>XBOX</mic>
          <orderPct>1.40</orderPct>
          <marketPct>2.19</marketPct>
          <marketableLimitPct>1.75</marketableLimitPct>
          <nonMarketableLimitPct>0.88</nonMarketableLimitPct>
          <otherPct>4.91</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-841.2000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-41.8092</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-881.2000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-37.4979</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-419.8000</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-38.6913</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-83.1000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-30.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>DASH FINANCIAL TECHNOLOGIES LLC</name>
          <mic>EDGO</mic>
          <orderPct>1.12</orderPct>
          <marketPct>5.63</marketPct>
          <marketableLimitPct>0.45</marketableLimitPct>
          <nonMarketableLimitPct>0.14</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-611.7500</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-31.3076</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-70.6000</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-34.9505</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-41.5500</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-34.9160</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <mic>XCBO</mic>
          <orderPct>0.83</orderPct>
          <marketPct>1.45</marketPct>
          <marketableLimitPct>1.02</marketableLimitPct>
          <nonMarketableLimitPct>0.51</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-114.7000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-33.6364</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-66.2300</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-21.5033</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-30.4400</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-16.1915</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <name>Lampost Capital</name>
          <mic>EDGO</mic>
          <orderPct>0.73</orderPct>
          <marketPct>3.69</marketPct>
          <marketableLimitPct>0.40</marketableLimitPct>
          <nonMarketableLimitPct>0.02</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-240.3000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-22.7342</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-73.5600</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-44.0480</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-6.4800</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-49.8462</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, please refer to Vision's rate card at https://www.vfmarkets.com/wp-content/uploads/2026/07/Vision-Financial-Markets-Rate-Card-Q2-2026.pdf</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
