<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<heldOrderRoutingPublicReport>
    <version>1.3</version>
    <bd>CIBEST CAPITAL SECURITIES, LLC</bd>
    <year>2026</year>
    <qtr>1</qtr>
    <timestamp>2026-04-20T16:00:30Z</timestamp>
    <rMonthly>
        <year>2026</year>
        <mon>1</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>56.35</ndoMarketPct>
            <ndoMarketableLimitPct>3.72</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>39.63</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.30</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>26.93</orderPct>
                    <marketPct>22.53</marketPct>
                    <marketableLimitPct>16.67</marketableLimitPct>
                    <nonMarketableLimitPct>34.38</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>15.79</orderPct>
                    <marketPct>14.29</marketPct>
                    <marketableLimitPct>25.00</marketableLimitPct>
                    <nonMarketableLimitPct>17.19</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>10.22</orderPct>
                    <marketPct>13.19</marketPct>
                    <marketableLimitPct>16.67</marketableLimitPct>
                    <nonMarketableLimitPct>5.47</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>11.15</orderPct>
                    <marketPct>14.29</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>7.81</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>14.55</orderPct>
                    <marketPct>14.29</marketPct>
                    <marketableLimitPct>25.00</marketableLimitPct>
                    <nonMarketableLimitPct>13.28</nonMarketableLimitPct>
                    <otherPct>100.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>12.07</orderPct>
                    <marketPct>12.09</marketPct>
                    <marketableLimitPct>8.33</marketableLimitPct>
                    <nonMarketableLimitPct>12.50</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>6.19</orderPct>
                    <marketPct>4.95</marketPct>
                    <marketableLimitPct>8.33</marketableLimitPct>
                    <nonMarketableLimitPct>7.81</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>3.10</orderPct>
                    <marketPct>4.40</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>1.56</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>73.30</ndoMarketPct>
            <ndoMarketableLimitPct>2.27</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>22.92</ndoNonmarketableLimitPct>
            <ndoOtherPct>1.51</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>23.17</orderPct>
                    <marketPct>24.40</marketPct>
                    <marketableLimitPct>33.33</marketableLimitPct>
                    <nonMarketableLimitPct>18.68</nonMarketableLimitPct>
                    <otherPct>16.67</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>13.85</orderPct>
                    <marketPct>14.09</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>14.29</nonMarketableLimitPct>
                    <otherPct>16.67</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GTS SECURITIES LLC.</name>
                    <mic>GTSM</mic>
                    <orderPct>2.02</orderPct>
                    <marketPct>2.41</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>1.10</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>6.30</orderPct>
                    <marketPct>6.53</marketPct>
                    <marketableLimitPct>22.22</marketableLimitPct>
                    <nonMarketableLimitPct>2.20</nonMarketableLimitPct>
                    <otherPct>33.33</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.25</orderPct>
                    <marketPct>0.34</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>6.30</orderPct>
                    <marketPct>5.84</marketPct>
                    <marketableLimitPct>11.11</marketableLimitPct>
                    <nonMarketableLimitPct>7.69</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>21.66</orderPct>
                    <marketPct>21.65</marketPct>
                    <marketableLimitPct>22.22</marketableLimitPct>
                    <nonMarketableLimitPct>23.08</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>16.12</orderPct>
                    <marketPct>13.75</marketPct>
                    <marketableLimitPct>11.11</marketableLimitPct>
                    <nonMarketableLimitPct>23.08</nonMarketableLimitPct>
                    <otherPct>33.33</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>5.29</orderPct>
                    <marketPct>6.53</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>2.20</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>5.04</orderPct>
                    <marketPct>4.47</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>7.69</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>7.06</ndoMarketPct>
            <ndoMarketableLimitPct>12.94</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>79.61</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.39</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>34.90</orderPct>
                    <marketPct>33.33</marketPct>
                    <marketableLimitPct>36.36</marketableLimitPct>
                    <nonMarketableLimitPct>34.48</nonMarketableLimitPct>
                    <otherPct>100.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL OPTION ATS</name>
                    <mic>DASH</mic>
                    <orderPct>11.37</orderPct>
                    <marketPct>5.56</marketPct>
                    <marketableLimitPct>12.12</marketableLimitPct>
                    <nonMarketableLimitPct>11.82</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JNOP</name>
                    <mic>JNOP</mic>
                    <orderPct>4.71</orderPct>
                    <marketPct>5.56</marketPct>
                    <marketableLimitPct>12.12</marketableLimitPct>
                    <nonMarketableLimitPct>3.45</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GLOBAL EXECUTION BROKERS, LP.</name>
                    <mic>SUSQ</mic>
                    <orderPct>30.98</orderPct>
                    <marketPct>16.67</marketPct>
                    <marketableLimitPct>27.27</marketableLimitPct>
                    <nonMarketableLimitPct>33.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>WOLVERINE EXECUTION SERV, LLC</name>
                    <mic>WEXX</mic>
                    <orderPct>18.04</orderPct>
                    <marketPct>38.89</marketPct>
                    <marketableLimitPct>12.12</marketableLimitPct>
                    <nonMarketableLimitPct>17.24</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2026</year>
        <mon>2</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>58.75</ndoMarketPct>
            <ndoMarketableLimitPct>1.65</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>33.33</ndoNonmarketableLimitPct>
            <ndoOtherPct>6.27</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>27.39</orderPct>
                    <marketPct>24.16</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>30.69</nonMarketableLimitPct>
                    <otherPct>47.37</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>17.16</orderPct>
                    <marketPct>15.17</marketPct>
                    <marketableLimitPct>20.00</marketableLimitPct>
                    <nonMarketableLimitPct>19.80</nonMarketableLimitPct>
                    <otherPct>21.05</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>12.87</orderPct>
                    <marketPct>14.61</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>6.93</nonMarketableLimitPct>
                    <otherPct>31.58</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.33</orderPct>
                    <marketPct>0.56</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>8.25</orderPct>
                    <marketPct>8.43</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>9.90</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>13.53</orderPct>
                    <marketPct>16.29</marketPct>
                    <marketableLimitPct>40.00</marketableLimitPct>
                    <nonMarketableLimitPct>9.90</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>10.56</orderPct>
                    <marketPct>7.87</marketPct>
                    <marketableLimitPct>20.00</marketableLimitPct>
                    <nonMarketableLimitPct>16.83</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>4.62</orderPct>
                    <marketPct>7.87</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>5.28</orderPct>
                    <marketPct>5.06</marketPct>
                    <marketableLimitPct>20.00</marketableLimitPct>
                    <nonMarketableLimitPct>5.94</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>69.41</ndoMarketPct>
            <ndoMarketableLimitPct>2.18</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>27.73</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.68</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>25.55</orderPct>
                    <marketPct>28.57</marketPct>
                    <marketableLimitPct>38.46</marketableLimitPct>
                    <nonMarketableLimitPct>17.58</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>14.62</orderPct>
                    <marketPct>14.04</marketPct>
                    <marketableLimitPct>15.38</marketableLimitPct>
                    <nonMarketableLimitPct>16.36</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GTS SECURITIES LLC.</name>
                    <mic>GTSM</mic>
                    <orderPct>0.67</orderPct>
                    <marketPct>0.24</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>1.82</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>13.95</orderPct>
                    <marketPct>10.90</marketPct>
                    <marketableLimitPct>15.38</marketableLimitPct>
                    <nonMarketableLimitPct>20.00</nonMarketableLimitPct>
                    <otherPct>75.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.17</orderPct>
                    <marketPct>0.24</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>7.90</orderPct>
                    <marketPct>9.20</marketPct>
                    <marketableLimitPct>7.69</marketableLimitPct>
                    <nonMarketableLimitPct>4.24</nonMarketableLimitPct>
                    <otherPct>25.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>16.97</orderPct>
                    <marketPct>16.95</marketPct>
                    <marketableLimitPct>23.08</marketableLimitPct>
                    <nonMarketableLimitPct>16.97</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>10.42</orderPct>
                    <marketPct>9.93</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>12.73</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>4.54</orderPct>
                    <marketPct>4.60</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>4.85</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>5.21</orderPct>
                    <marketPct>5.33</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>5.45</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>9.52</ndoMarketPct>
            <ndoMarketableLimitPct>13.69</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>76.79</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.00</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>32.74</orderPct>
                    <marketPct>25.00</marketPct>
                    <marketableLimitPct>30.43</marketableLimitPct>
                    <nonMarketableLimitPct>34.11</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL OPTION ATS</name>
                    <mic>DASH</mic>
                    <orderPct>15.48</orderPct>
                    <marketPct>6.25</marketPct>
                    <marketableLimitPct>17.39</marketableLimitPct>
                    <nonMarketableLimitPct>16.28</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JNOP</name>
                    <mic>JNOP</mic>
                    <orderPct>5.36</orderPct>
                    <marketPct>6.25</marketPct>
                    <marketableLimitPct>13.04</marketableLimitPct>
                    <nonMarketableLimitPct>3.88</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GLOBAL EXECUTION BROKERS, LP.</name>
                    <mic>SUSQ</mic>
                    <orderPct>25.60</orderPct>
                    <marketPct>18.75</marketPct>
                    <marketableLimitPct>17.39</marketableLimitPct>
                    <nonMarketableLimitPct>27.91</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>WOLVERINE EXECUTION SERV, LLC</name>
                    <mic>WEXX</mic>
                    <orderPct>20.83</orderPct>
                    <marketPct>43.75</marketPct>
                    <marketableLimitPct>21.74</marketableLimitPct>
                    <nonMarketableLimitPct>17.83</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2026</year>
        <mon>3</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>60.81</ndoMarketPct>
            <ndoMarketableLimitPct>3.15</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>30.18</ndoNonmarketableLimitPct>
            <ndoOtherPct>5.86</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>21.17</orderPct>
                    <marketPct>21.48</marketPct>
                    <marketableLimitPct>28.57</marketableLimitPct>
                    <nonMarketableLimitPct>23.88</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>12.16</orderPct>
                    <marketPct>13.33</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>10.45</nonMarketableLimitPct>
                    <otherPct>15.38</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>13.51</orderPct>
                    <marketPct>12.59</marketPct>
                    <marketableLimitPct>14.29</marketableLimitPct>
                    <nonMarketableLimitPct>11.94</nonMarketableLimitPct>
                    <otherPct>30.77</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.45</orderPct>
                    <marketPct>0.74</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>5.86</orderPct>
                    <marketPct>8.15</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>2.99</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>18.92</orderPct>
                    <marketPct>18.52</marketPct>
                    <marketableLimitPct>14.29</marketableLimitPct>
                    <nonMarketableLimitPct>22.39</nonMarketableLimitPct>
                    <otherPct>7.69</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>9.46</orderPct>
                    <marketPct>12.59</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>5.97</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>8.56</orderPct>
                    <marketPct>6.67</marketPct>
                    <marketableLimitPct>14.29</marketableLimitPct>
                    <nonMarketableLimitPct>10.45</nonMarketableLimitPct>
                    <otherPct>15.38</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>9.91</orderPct>
                    <marketPct>5.93</marketPct>
                    <marketableLimitPct>28.57</marketableLimitPct>
                    <nonMarketableLimitPct>11.94</nonMarketableLimitPct>
                    <otherPct>30.77</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>57.67</ndoMarketPct>
            <ndoMarketableLimitPct>2.26</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>38.33</ndoNonmarketableLimitPct>
            <ndoOtherPct>1.74</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>24.22</orderPct>
                    <marketPct>24.17</marketPct>
                    <marketableLimitPct>38.46</marketableLimitPct>
                    <nonMarketableLimitPct>22.73</nonMarketableLimitPct>
                    <otherPct>40.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>17.94</orderPct>
                    <marketPct>15.41</marketPct>
                    <marketableLimitPct>7.69</marketableLimitPct>
                    <nonMarketableLimitPct>22.27</nonMarketableLimitPct>
                    <otherPct>20.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GTS SECURITIES LLC.</name>
                    <mic>GTSM</mic>
                    <orderPct>0.70</orderPct>
                    <marketPct>0.91</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.45</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>11.15</orderPct>
                    <marketPct>8.76</marketPct>
                    <marketableLimitPct>15.38</marketableLimitPct>
                    <nonMarketableLimitPct>14.55</nonMarketableLimitPct>
                    <otherPct>10.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>4.88</orderPct>
                    <marketPct>6.95</marketPct>
                    <marketableLimitPct>15.38</marketableLimitPct>
                    <nonMarketableLimitPct>1.36</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>20.73</orderPct>
                    <marketPct>20.24</marketPct>
                    <marketableLimitPct>15.38</marketableLimitPct>
                    <nonMarketableLimitPct>22.27</nonMarketableLimitPct>
                    <otherPct>10.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>13.94</orderPct>
                    <marketPct>15.41</marketPct>
                    <marketableLimitPct>7.69</marketableLimitPct>
                    <nonMarketableLimitPct>12.73</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>3.31</orderPct>
                    <marketPct>4.53</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>0.91</nonMarketableLimitPct>
                    <otherPct>20.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>3.14</orderPct>
                    <marketPct>3.63</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>2.73</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>17.70</ndoMarketPct>
            <ndoMarketableLimitPct>5.26</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>76.56</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.48</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>36.84</orderPct>
                    <marketPct>24.32</marketPct>
                    <marketableLimitPct>36.36</marketableLimitPct>
                    <nonMarketableLimitPct>39.38</nonMarketableLimitPct>
                    <otherPct>100.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL OPTION ATS</name>
                    <mic>DASH</mic>
                    <orderPct>11.96</orderPct>
                    <marketPct>13.51</marketPct>
                    <marketableLimitPct>18.18</marketableLimitPct>
                    <nonMarketableLimitPct>11.25</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JNOP</name>
                    <mic>JNOP</mic>
                    <orderPct>11.48</orderPct>
                    <marketPct>10.81</marketPct>
                    <marketableLimitPct>18.18</marketableLimitPct>
                    <nonMarketableLimitPct>11.25</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GLOBAL EXECUTION BROKERS, LP.</name>
                    <mic>SUSQ</mic>
                    <orderPct>26.32</orderPct>
                    <marketPct>27.03</marketPct>
                    <marketableLimitPct>9.09</marketableLimitPct>
                    <nonMarketableLimitPct>27.50</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
                <rVenue>
                    <name>WOLVERINE EXECUTION SERV, LLC</name>
                    <mic>WEXX</mic>
                    <orderPct>13.40</orderPct>
                    <marketPct>24.32</marketPct>
                    <marketableLimitPct>18.18</marketableLimitPct>
                    <nonMarketableLimitPct>10.63</nonMarketableLimitPct>
                    <otherPct>0.00</otherPct>
                    <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
                    <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
                    <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
                    <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
                    <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
                    <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
                    <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
                    <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
                    <materialAspects>Cibest Capital Securities LLC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
</heldOrderRoutingPublicReport>
