<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20190331.xsd">
  <version>1.2</version>
  <bd>R.F. Lafferty &amp; Co., Inc.</bd>
  <year>2026</year>
  <qtr>1</qtr>
  <timestamp>2026-04-24T15:09:42Z</timestamp>
  
    <rMonthly>
      <year>2026</year>
      <mon>2</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>51.73</ndoMarketPct>
        <ndoMarketableLimitPct>6.82</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>35.44</ndoNonmarketableLimitPct>
        <ndoOtherPct>6.01</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>24.03</orderPct>
              <marketPct>25.79</marketPct>
              <marketableLimitPct>25.37</marketableLimitPct>
              <nonMarketableLimitPct>21.55</nonMarketableLimitPct>
              <otherPct>22.03</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>19.35</orderPct>
              <marketPct>18.50</marketPct>
              <marketableLimitPct>22.39</marketableLimitPct>
              <nonMarketableLimitPct>17.53</nonMarketableLimitPct>
              <otherPct>33.90</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>14.15</orderPct>
              <marketPct>13.78</marketPct>
              <marketableLimitPct>13.43</marketableLimitPct>
              <nonMarketableLimitPct>14.94</nonMarketableLimitPct>
              <otherPct>13.56</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>12.42</orderPct>
              <marketPct>12.80</marketPct>
              <marketableLimitPct>7.46</marketableLimitPct>
              <nonMarketableLimitPct>12.07</nonMarketableLimitPct>
              <otherPct>16.95</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>HRT FINANCIAL LP (HRTF)</name>
              <orderPct>10.49</orderPct>
              <marketPct>11.22</marketPct>
              <marketableLimitPct>14.93</marketableLimitPct>
              <nonMarketableLimitPct>8.91</nonMarketableLimitPct>
              <otherPct>8.47</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>7.74</orderPct>
              <marketPct>4.92</marketPct>
              <marketableLimitPct>8.96</marketableLimitPct>
              <nonMarketableLimitPct>12.64</nonMarketableLimitPct>
              <otherPct>1.69</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>4.99</orderPct>
              <marketPct>5.91</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>4.89</nonMarketableLimitPct>
              <otherPct>3.39</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>StoneX Financial Inc (INTL)</name>
              <orderPct>4.99</orderPct>
              <marketPct>5.71</marketPct>
              <marketableLimitPct>1.49</marketableLimitPct>
              <nonMarketableLimitPct>5.46</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>RBC Capital Markets Corp (RBCD)</name>
              <orderPct>0.92</orderPct>
              <marketPct>0.98</marketPct>
              <marketableLimitPct>5.97</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Clearpool Execution Services, LLC (CPEX)</name>
              <orderPct>0.61</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.72</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>INTELLIGENT CROSS LLC (INCR)</name>
              <orderPct>0.20</orderPct>
              <marketPct>0.39</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NASDAQ Execution Services, LLC (INET)</name>
              <orderPct>0.10</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.29</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>42.76</ndoMarketPct>
        <ndoMarketableLimitPct>19.09</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>34.48</ndoNonmarketableLimitPct>
        <ndoOtherPct>3.67</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>18.98</orderPct>
              <marketPct>22.85</marketPct>
              <marketableLimitPct>12.94</marketableLimitPct>
              <nonMarketableLimitPct>17.48</nonMarketableLimitPct>
              <otherPct>19.39</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>16.51</orderPct>
              <marketPct>16.37</marketPct>
              <marketableLimitPct>11.96</marketableLimitPct>
              <nonMarketableLimitPct>18.57</nonMarketableLimitPct>
              <otherPct>22.45</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>13.85</orderPct>
              <marketPct>11.38</marketPct>
              <marketableLimitPct>11.96</marketableLimitPct>
              <nonMarketableLimitPct>18.13</nonMarketableLimitPct>
              <otherPct>12.24</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>13.33</orderPct>
              <marketPct>14.71</marketPct>
              <marketableLimitPct>12.16</marketableLimitPct>
              <nonMarketableLimitPct>12.05</nonMarketableLimitPct>
              <otherPct>15.31</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>RBC Capital Markets Corp (RBCD)</name>
              <orderPct>12.43</orderPct>
              <marketPct>8.49</marketPct>
              <marketableLimitPct>28.63</marketableLimitPct>
              <nonMarketableLimitPct>9.12</nonMarketableLimitPct>
              <otherPct>5.10</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>6.48</orderPct>
              <marketPct>6.65</marketPct>
              <marketableLimitPct>4.90</marketableLimitPct>
              <nonMarketableLimitPct>7.17</nonMarketableLimitPct>
              <otherPct>6.12</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>HRT FINANCIAL LP (HRTF)</name>
              <orderPct>5.09</orderPct>
              <marketPct>6.57</marketPct>
              <marketableLimitPct>2.75</marketableLimitPct>
              <nonMarketableLimitPct>4.34</nonMarketableLimitPct>
              <otherPct>7.14</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>StoneX Financial Inc (INTL)</name>
              <orderPct>4.83</orderPct>
              <marketPct>5.69</marketPct>
              <marketableLimitPct>4.12</marketableLimitPct>
              <nonMarketableLimitPct>4.02</nonMarketableLimitPct>
              <otherPct>6.12</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>4.01</orderPct>
              <marketPct>4.55</marketPct>
              <marketableLimitPct>2.75</marketableLimitPct>
              <nonMarketableLimitPct>3.91</nonMarketableLimitPct>
              <otherPct>5.10</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Clearpool Execution Services, LLC (CPEX)</name>
              <orderPct>2.58</orderPct>
              <marketPct>0.96</marketPct>
              <marketableLimitPct>6.27</marketableLimitPct>
              <nonMarketableLimitPct>2.82</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NASDAQ Execution Services, LLC (INET)</name>
              <orderPct>1.54</orderPct>
              <marketPct>1.23</marketPct>
              <marketableLimitPct>1.57</marketableLimitPct>
              <nonMarketableLimitPct>2.06</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>R. F. Lafferty &amp; Co., Inc. (LAFC)</name>
              <orderPct>0.37</orderPct>
              <marketPct>0.53</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.33</nonMarketableLimitPct>
              <otherPct>1.02</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>9.01</ndoMarketPct>
        <ndoMarketableLimitPct>12.23</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>50.39</ndoNonmarketableLimitPct>
        <ndoOtherPct>28.38</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities LLC (CITL)</name>
              <orderPct>29.47</orderPct>
              <marketPct>27.14</marketPct>
              <marketableLimitPct>32.63</marketableLimitPct>
              <nonMarketableLimitPct>36.14</nonMarketableLimitPct>
              <otherPct>17.01</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respecve clearing ﬁrms, RBC and Pershing may receive PFOF, but RFL does not parcipate in compensaon with either. Opon orders that are executed at Pershing, Pershing may receive PFOF. RFL does not parcipate in PFOF. Opons orders executed thru RBC for RFL clients that are routed to Global Execuon Partners an aﬃliate of Susquehanna Internaonal Group, LLP. RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>26.71</orderPct>
              <marketPct>33.57</marketPct>
              <marketableLimitPct>39.47</marketableLimitPct>
              <nonMarketableLimitPct>33.21</nonMarketableLimitPct>
              <otherPct>7.48</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>298</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>20.6588</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>1537</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>23.4278</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>5913</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>22.6217</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>612</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>25.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>17.70</orderPct>
              <marketPct>0.71</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.38</nonMarketableLimitPct>
              <otherPct>61.45</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>16.99</orderPct>
              <marketPct>15.71</marketPct>
              <marketableLimitPct>20.53</marketableLimitPct>
              <nonMarketableLimitPct>20.82</nonMarketableLimitPct>
              <otherPct>9.07</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>DASH Financial Option ATS (DASH)</name>
              <orderPct>7.40</orderPct>
              <marketPct>15.71</marketPct>
              <marketableLimitPct>4.74</marketableLimitPct>
              <nonMarketableLimitPct>7.92</nonMarketableLimitPct>
              <otherPct>4.99</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Options, LLC (JSOL)</name>
              <orderPct>1.74</orderPct>
              <marketPct>7.14</marketPct>
              <marketableLimitPct>2.63</marketableLimitPct>
              <nonMarketableLimitPct>1.53</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
    <rMonthly>
      <year>2026</year>
      <mon>3</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>61.69</ndoMarketPct>
        <ndoMarketableLimitPct>3.83</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>24.04</ndoNonmarketableLimitPct>
        <ndoOtherPct>10.44</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>26.29</orderPct>
              <marketPct>26.55</marketPct>
              <marketableLimitPct>24.14</marketableLimitPct>
              <nonMarketableLimitPct>29.67</nonMarketableLimitPct>
              <otherPct>17.72</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>15.98</orderPct>
              <marketPct>15.20</marketPct>
              <marketableLimitPct>24.14</marketableLimitPct>
              <nonMarketableLimitPct>14.84</nonMarketableLimitPct>
              <otherPct>20.25</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>13.87</orderPct>
              <marketPct>12.21</marketPct>
              <marketableLimitPct>13.79</marketableLimitPct>
              <nonMarketableLimitPct>12.64</nonMarketableLimitPct>
              <otherPct>26.58</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>11.76</orderPct>
              <marketPct>10.71</marketPct>
              <marketableLimitPct>13.79</marketableLimitPct>
              <nonMarketableLimitPct>13.74</nonMarketableLimitPct>
              <otherPct>12.66</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>HRT FINANCIAL LP (HRTF)</name>
              <orderPct>8.98</orderPct>
              <marketPct>10.06</marketPct>
              <marketableLimitPct>3.45</marketableLimitPct>
              <nonMarketableLimitPct>6.04</nonMarketableLimitPct>
              <otherPct>11.39</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>StoneX Financial Inc (INTL)</name>
              <orderPct>7.66</orderPct>
              <marketPct>8.99</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>7.69</nonMarketableLimitPct>
              <otherPct>2.53</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>6.74</orderPct>
              <marketPct>6.64</marketPct>
              <marketableLimitPct>3.45</marketableLimitPct>
              <nonMarketableLimitPct>8.24</nonMarketableLimitPct>
              <otherPct>5.06</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>4.62</orderPct>
              <marketPct>5.14</marketPct>
              <marketableLimitPct>6.90</marketableLimitPct>
              <nonMarketableLimitPct>3.30</nonMarketableLimitPct>
              <otherPct>3.80</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>RBC Capital Markets Corp (RBCD)</name>
              <orderPct>3.83</orderPct>
              <marketPct>4.50</marketPct>
              <marketableLimitPct>10.34</marketableLimitPct>
              <nonMarketableLimitPct>2.75</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Clearpool Execution Services, LLC (CPEX)</name>
              <orderPct>0.26</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.10</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>41.08</ndoMarketPct>
        <ndoMarketableLimitPct>20.47</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>35.31</ndoNonmarketableLimitPct>
        <ndoOtherPct>3.13</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>19.85</orderPct>
              <marketPct>19.80</marketPct>
              <marketableLimitPct>17.32</marketableLimitPct>
              <nonMarketableLimitPct>21.36</nonMarketableLimitPct>
              <otherPct>20.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>17.31</orderPct>
              <marketPct>17.94</marketPct>
              <marketableLimitPct>14.77</marketableLimitPct>
              <nonMarketableLimitPct>18.01</nonMarketableLimitPct>
              <otherPct>17.78</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>13.83</orderPct>
              <marketPct>13.54</marketPct>
              <marketableLimitPct>14.77</marketableLimitPct>
              <nonMarketableLimitPct>13.19</nonMarketableLimitPct>
              <otherPct>18.89</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>RBC Capital Markets Corp (RBCD)</name>
              <orderPct>12.34</orderPct>
              <marketPct>8.21</marketPct>
              <marketableLimitPct>21.05</marketableLimitPct>
              <nonMarketableLimitPct>13.09</nonMarketableLimitPct>
              <otherPct>1.11</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>10.88</orderPct>
              <marketPct>9.90</marketPct>
              <marketableLimitPct>10.87</marketableLimitPct>
              <nonMarketableLimitPct>12.40</nonMarketableLimitPct>
              <otherPct>6.67</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>8.72</orderPct>
              <marketPct>12.52</marketPct>
              <marketableLimitPct>4.75</marketableLimitPct>
              <nonMarketableLimitPct>5.91</nonMarketableLimitPct>
              <otherPct>16.67</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>4.94</orderPct>
              <marketPct>5.58</marketPct>
              <marketableLimitPct>3.74</marketableLimitPct>
              <nonMarketableLimitPct>4.82</nonMarketableLimitPct>
              <otherPct>5.56</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>HRT FINANCIAL LP (HRTF)</name>
              <orderPct>4.73</orderPct>
              <marketPct>5.25</marketPct>
              <marketableLimitPct>4.58</marketableLimitPct>
              <nonMarketableLimitPct>4.13</nonMarketableLimitPct>
              <otherPct>5.56</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>StoneX Financial Inc (INTL)</name>
              <orderPct>4.17</orderPct>
              <marketPct>4.23</marketPct>
              <marketableLimitPct>3.74</marketableLimitPct>
              <nonMarketableLimitPct>4.04</nonMarketableLimitPct>
              <otherPct>7.78</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NASDAQ Execution Services, LLC (INET)</name>
              <orderPct>2.29</orderPct>
              <marketPct>1.78</marketPct>
              <marketableLimitPct>3.90</marketableLimitPct>
              <nonMarketableLimitPct>2.17</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Clearpool Execution Services, LLC (CPEX)</name>
              <orderPct>0.42</orderPct>
              <marketPct>0.51</marketPct>
              <marketableLimitPct>0.34</marketableLimitPct>
              <nonMarketableLimitPct>0.39</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>R. F. Lafferty &amp; Co., Inc. (LAFC)</name>
              <orderPct>0.38</orderPct>
              <marketPct>0.51</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.49</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>INTELLIGENT CROSS LLC (INCR)</name>
              <orderPct>0.10</orderPct>
              <marketPct>0.25</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>GTS Securities LLC (GTSM)</name>
              <orderPct>0.03</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.17</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>7.92</ndoMarketPct>
        <ndoMarketableLimitPct>9.96</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>55.72</ndoNonmarketableLimitPct>
        <ndoOtherPct>26.40</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities LLC (CITL)</name>
              <orderPct>25.96</orderPct>
              <marketPct>31.25</marketPct>
              <marketableLimitPct>28.18</marketableLimitPct>
              <nonMarketableLimitPct>31.98</nonMarketableLimitPct>
              <otherPct>10.83</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respecve clearing ﬁrms, RBC and Pershing may receive PFOF, but RFL does not parcipate in compensaon with either. Opon orders that are executed at Pershing, Pershing may receive PFOF. RFL does not parcipate in PFOF. Opons orders executed thru RBC for RFL clients that are routed to Global Execuon Partners an aﬃliate of Susquehanna Internaonal Group, LLP. RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>25.30</orderPct>
              <marketPct>30.56</marketPct>
              <marketableLimitPct>36.46</marketableLimitPct>
              <nonMarketableLimitPct>31.79</nonMarketableLimitPct>
              <otherPct>5.83</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>1437</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>23.2976</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>3249</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>24.7326</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>8644</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>24.1568</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>291</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>24.7447</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>19.36</orderPct>
              <marketPct>1.39</marketPct>
              <marketableLimitPct>0.55</marketableLimitPct>
              <nonMarketableLimitPct>0.49</nonMarketableLimitPct>
              <otherPct>71.67</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>16.72</orderPct>
              <marketPct>17.36</marketPct>
              <marketableLimitPct>19.89</marketableLimitPct>
              <nonMarketableLimitPct>19.84</nonMarketableLimitPct>
              <otherPct>8.75</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>DASH Financial Option ATS (DASH)</name>
              <orderPct>8.86</orderPct>
              <marketPct>14.58</marketPct>
              <marketableLimitPct>7.18</marketableLimitPct>
              <nonMarketableLimitPct>11.15</nonMarketableLimitPct>
              <otherPct>2.92</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Options, LLC (JSOL)</name>
              <orderPct>3.80</orderPct>
              <marketPct>4.86</marketPct>
              <marketableLimitPct>7.73</marketableLimitPct>
              <nonMarketableLimitPct>4.74</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
    <rMonthly>
      <year>2026</year>
      <mon>1</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>45.57</ndoMarketPct>
        <ndoMarketableLimitPct>6.37</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>44.38</ndoNonmarketableLimitPct>
        <ndoOtherPct>3.67</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>20.95</orderPct>
              <marketPct>25.12</marketPct>
              <marketableLimitPct>25.42</marketableLimitPct>
              <nonMarketableLimitPct>15.82</nonMarketableLimitPct>
              <otherPct>23.53</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>17.71</orderPct>
              <marketPct>7.82</marketPct>
              <marketableLimitPct>20.34</marketableLimitPct>
              <nonMarketableLimitPct>28.47</nonMarketableLimitPct>
              <otherPct>5.88</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>15.33</orderPct>
              <marketPct>18.25</marketPct>
              <marketableLimitPct>6.78</marketableLimitPct>
              <nonMarketableLimitPct>12.41</nonMarketableLimitPct>
              <otherPct>29.41</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>10.15</orderPct>
              <marketPct>11.14</marketPct>
              <marketableLimitPct>11.86</marketableLimitPct>
              <nonMarketableLimitPct>8.52</nonMarketableLimitPct>
              <otherPct>14.71</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>9.18</orderPct>
              <marketPct>12.80</marketPct>
              <marketableLimitPct>8.47</marketableLimitPct>
              <nonMarketableLimitPct>5.60</nonMarketableLimitPct>
              <otherPct>8.82</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>HRT FINANCIAL LP (HRTF)</name>
              <orderPct>7.45</orderPct>
              <marketPct>9.72</marketPct>
              <marketableLimitPct>1.69</marketableLimitPct>
              <nonMarketableLimitPct>5.84</nonMarketableLimitPct>
              <otherPct>8.82</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>6.91</orderPct>
              <marketPct>6.87</marketPct>
              <marketableLimitPct>10.17</marketableLimitPct>
              <nonMarketableLimitPct>6.33</nonMarketableLimitPct>
              <otherPct>8.82</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Clearpool Execution Services, LLC (CPEX)</name>
              <orderPct>5.51</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>5.08</marketableLimitPct>
              <nonMarketableLimitPct>11.68</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>StoneX Financial Inc (INTL)</name>
              <orderPct>5.51</orderPct>
              <marketPct>7.35</marketPct>
              <marketableLimitPct>3.39</marketableLimitPct>
              <nonMarketableLimitPct>4.38</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>RBC Capital Markets Corp (RBCD)</name>
              <orderPct>0.65</orderPct>
              <marketPct>0.71</marketPct>
              <marketableLimitPct>5.08</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NASDAQ Execution Services, LLC (INET)</name>
              <orderPct>0.54</orderPct>
              <marketPct>0.24</marketPct>
              <marketableLimitPct>1.69</marketableLimitPct>
              <nonMarketableLimitPct>0.73</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>R. F. Lafferty &amp; Co., Inc. (LAFC)</name>
              <orderPct>0.11</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.24</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>37.40</ndoMarketPct>
        <ndoMarketableLimitPct>17.13</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>41.77</ndoNonmarketableLimitPct>
        <ndoOtherPct>3.70</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>RBC Capital Markets Corp (RBCD)</name>
              <orderPct>20.14</orderPct>
              <marketPct>6.19</marketPct>
              <marketableLimitPct>27.20</marketableLimitPct>
              <nonMarketableLimitPct>31.12</nonMarketableLimitPct>
              <otherPct>4.69</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>16.30</orderPct>
              <marketPct>20.67</marketPct>
              <marketableLimitPct>11.49</marketableLimitPct>
              <nonMarketableLimitPct>13.58</nonMarketableLimitPct>
              <otherPct>25.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>14.88</orderPct>
              <marketPct>19.20</marketPct>
              <marketableLimitPct>9.80</marketableLimitPct>
              <nonMarketableLimitPct>13.17</nonMarketableLimitPct>
              <otherPct>14.06</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>12.10</orderPct>
              <marketPct>13.39</marketPct>
              <marketableLimitPct>13.85</marketableLimitPct>
              <nonMarketableLimitPct>9.70</nonMarketableLimitPct>
              <otherPct>17.97</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>10.77</orderPct>
              <marketPct>13.62</marketPct>
              <marketableLimitPct>9.63</marketableLimitPct>
              <nonMarketableLimitPct>8.66</nonMarketableLimitPct>
              <otherPct>10.94</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>6.77</orderPct>
              <marketPct>7.43</marketPct>
              <marketableLimitPct>5.57</marketableLimitPct>
              <nonMarketableLimitPct>6.51</nonMarketableLimitPct>
              <otherPct>8.59</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>HRT FINANCIAL LP (HRTF)</name>
              <orderPct>4.92</orderPct>
              <marketPct>7.74</marketPct>
              <marketableLimitPct>4.73</marketableLimitPct>
              <nonMarketableLimitPct>2.08</nonMarketableLimitPct>
              <otherPct>9.38</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>StoneX Financial Inc (INTL)</name>
              <orderPct>4.40</orderPct>
              <marketPct>6.35</marketPct>
              <marketableLimitPct>2.87</marketableLimitPct>
              <nonMarketableLimitPct>3.53</nonMarketableLimitPct>
              <otherPct>1.56</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>3.97</orderPct>
              <marketPct>4.18</marketPct>
              <marketableLimitPct>4.22</marketableLimitPct>
              <nonMarketableLimitPct>3.33</nonMarketableLimitPct>
              <otherPct>7.81</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Clearpool Execution Services, LLC (CPEX)</name>
              <orderPct>3.94</orderPct>
              <marketPct>0.23</marketPct>
              <marketableLimitPct>9.63</marketableLimitPct>
              <nonMarketableLimitPct>5.27</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NASDAQ Execution Services, LLC (INET)</name>
              <orderPct>1.59</orderPct>
              <marketPct>0.46</marketPct>
              <marketableLimitPct>1.01</marketableLimitPct>
              <nonMarketableLimitPct>2.98</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>R. F. Lafferty &amp; Co., Inc. (LAFC)</name>
              <orderPct>0.20</orderPct>
              <marketPct>0.46</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.07</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>GTS Securities LLC (GTSM)</name>
              <orderPct>0.03</orderPct>
              <marketPct>0.08</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>7.31</ndoMarketPct>
        <ndoMarketableLimitPct>10.97</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>54.78</ndoNonmarketableLimitPct>
        <ndoOtherPct>26.94</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities LLC (CITL)</name>
              <orderPct>32.45</orderPct>
              <marketPct>40.77</marketPct>
              <marketableLimitPct>33.85</marketableLimitPct>
              <nonMarketableLimitPct>40.55</nonMarketableLimitPct>
              <otherPct>13.15</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respecve clearing ﬁrms, RBC and Pershing may receive PFOF, but RFL does not parcipate in compensaon with either. Opon orders that are executed at Pershing, Pershing may receive PFOF. RFL does not parcipate in PFOF. Opons orders executed thru RBC for RFL clients that are routed to Global Execuon Partners an aﬃliate of Susquehanna Internaonal Group, LLP. RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>22.83</orderPct>
              <marketPct>17.69</marketPct>
              <marketableLimitPct>34.36</marketableLimitPct>
              <nonMarketableLimitPct>28.95</nonMarketableLimitPct>
              <otherPct>7.10</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>455</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>21.7287</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>2013</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>22.2970</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>9099</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>23.6596</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>2089</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>24.9821</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>18.95</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>1.54</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>69.73</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>15.24</orderPct>
              <marketPct>15.38</marketPct>
              <marketableLimitPct>15.90</marketableLimitPct>
              <nonMarketableLimitPct>20.12</nonMarketableLimitPct>
              <otherPct>5.01</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>DASH Financial Option ATS (DASH)</name>
              <orderPct>9.34</orderPct>
              <marketPct>23.85</marketPct>
              <marketableLimitPct>11.28</marketableLimitPct>
              <nonMarketableLimitPct>9.14</nonMarketableLimitPct>
              <otherPct>5.01</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Options, LLC (JSOL)</name>
              <orderPct>1.18</orderPct>
              <marketPct>2.31</marketPct>
              <marketableLimitPct>3.08</marketableLimitPct>
              <nonMarketableLimitPct>1.23</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>RFL account equity orders are routed to RBC and Pershing our respective clearing firms, RBC and Pershing may receive PFOF, but RFL does not participate in compensation with either.  Option orders that are executed at Pershing, Pershing may receive PFOF.  RFL does not participate in PFOF.  Option orders executed through RBC for RFL clients that are routed to Global Execution Partners an affiliate of Susquehanna International Group, LLP.  RFL receives PFOF on these orders. </materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
</heldOrderRoutingPublicReport>
