<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<heldOrderRoutingPublicReport>
    <version>1.3</version>
    <bd>STEPHENS INC</bd>
    <year>2026</year>
    <qtr>2</qtr>
    <timestamp>2026-07-08T13:43:41Z</timestamp>
    <rMonthly>
        <year>2026</year>
        <mon>4</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>96.93</ndoMarketPct>
            <ndoMarketableLimitPct>0.16</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>1.56</ndoNonmarketableLimitPct>
            <ndoOtherPct>1.35</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>25.62</orderPct>
                    <marketPct>25.57</marketPct>
                    <marketableLimitPct>9.09</marketableLimitPct>
                    <nonMarketableLimitPct>22.94</nonMarketableLimitPct>
                    <otherPct>33.68</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>14.34</orderPct>
                    <marketPct>14.34</marketPct>
                    <marketableLimitPct>27.27</marketableLimitPct>
                    <nonMarketableLimitPct>15.60</nonMarketableLimitPct>
                    <otherPct>11.58</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>12.06</orderPct>
                    <marketPct>12.22</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>11.93</nonMarketableLimitPct>
                    <otherPct>2.11</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.49</orderPct>
                    <marketPct>0.50</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>5.94</orderPct>
                    <marketPct>6.07</marketPct>
                    <marketableLimitPct>18.18</marketableLimitPct>
                    <nonMarketableLimitPct>1.83</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>18.55</orderPct>
                    <marketPct>18.39</marketPct>
                    <marketableLimitPct>18.18</marketableLimitPct>
                    <nonMarketableLimitPct>22.94</nonMarketableLimitPct>
                    <otherPct>25.26</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>11.65</orderPct>
                    <marketPct>11.62</marketPct>
                    <marketableLimitPct>27.27</marketableLimitPct>
                    <nonMarketableLimitPct>13.76</nonMarketableLimitPct>
                    <otherPct>9.47</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>PERSHING FRACTIONAL SHARE</name>
                    <mic>PFRA</mic>
                    <orderPct>0.40</orderPct>
                    <marketPct>0.41</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>5.37</orderPct>
                    <marketPct>5.34</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>7.34</nonMarketableLimitPct>
                    <otherPct>5.26</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>5.57</orderPct>
                    <marketPct>5.52</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>3.67</nonMarketableLimitPct>
                    <otherPct>11.58</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>96.04</ndoMarketPct>
            <ndoMarketableLimitPct>0.57</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>2.84</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.55</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>23.65</orderPct>
                    <marketPct>23.65</marketPct>
                    <marketableLimitPct>22.73</marketableLimitPct>
                    <nonMarketableLimitPct>21.10</nonMarketableLimitPct>
                    <otherPct>38.10</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>17.52</orderPct>
                    <marketPct>17.53</marketPct>
                    <marketableLimitPct>25.00</marketableLimitPct>
                    <nonMarketableLimitPct>15.60</nonMarketableLimitPct>
                    <otherPct>19.05</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GTS SECURITIES LLC.</name>
                    <mic>GTSM</mic>
                    <orderPct>0.20</orderPct>
                    <marketPct>0.20</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>11.04</orderPct>
                    <marketPct>11.14</marketPct>
                    <marketableLimitPct>9.09</marketableLimitPct>
                    <nonMarketableLimitPct>8.72</nonMarketableLimitPct>
                    <otherPct>7.14</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.14</orderPct>
                    <marketPct>0.15</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>4.22</orderPct>
                    <marketPct>4.28</marketPct>
                    <marketableLimitPct>2.27</marketableLimitPct>
                    <nonMarketableLimitPct>3.21</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>18.50</orderPct>
                    <marketPct>18.41</marketPct>
                    <marketableLimitPct>20.45</marketableLimitPct>
                    <nonMarketableLimitPct>22.94</nonMarketableLimitPct>
                    <otherPct>9.52</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>12.74</orderPct>
                    <marketPct>12.69</marketPct>
                    <marketableLimitPct>18.18</marketableLimitPct>
                    <nonMarketableLimitPct>13.30</nonMarketableLimitPct>
                    <otherPct>14.29</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>6.27</orderPct>
                    <marketPct>6.30</marketPct>
                    <marketableLimitPct>2.27</marketableLimitPct>
                    <nonMarketableLimitPct>6.42</nonMarketableLimitPct>
                    <otherPct>4.76</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>5.56</orderPct>
                    <marketPct>5.49</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>8.72</nonMarketableLimitPct>
                    <otherPct>7.14</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>37.97</ndoMarketPct>
            <ndoMarketableLimitPct>2.44</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>59.40</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.19</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>35.53</orderPct>
                    <marketPct>31.67</marketPct>
                    <marketableLimitPct>29.63</marketableLimitPct>
                    <nonMarketableLimitPct>38.36</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL OPTION ATS</name>
                    <mic>DASH</mic>
                    <orderPct>9.04</orderPct>
                    <marketPct>17.62</marketPct>
                    <marketableLimitPct>14.81</marketableLimitPct>
                    <nonMarketableLimitPct>3.04</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL TECH LLC</name>
                    <mic>DFIN</mic>
                    <orderPct>2.62</orderPct>
                    <marketPct>6.90</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JNOP</name>
                    <mic>JNOP</mic>
                    <orderPct>7.69</orderPct>
                    <marketPct>7.14</marketPct>
                    <marketableLimitPct>18.52</marketableLimitPct>
                    <nonMarketableLimitPct>7.61</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GLOBAL EXECUTION BROKERS, LP.</name>
                    <mic>SUSQ</mic>
                    <orderPct>25.23</orderPct>
                    <marketPct>21.67</marketPct>
                    <marketableLimitPct>14.81</marketableLimitPct>
                    <nonMarketableLimitPct>28.01</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>WOLVERINE EXECUTION SERV, LLC</name>
                    <mic>WEXX</mic>
                    <orderPct>19.89</orderPct>
                    <marketPct>15.00</marketPct>
                    <marketableLimitPct>22.22</marketableLimitPct>
                    <nonMarketableLimitPct>22.98</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2026</year>
        <mon>5</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>95.34</ndoMarketPct>
            <ndoMarketableLimitPct>0.24</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>2.45</ndoNonmarketableLimitPct>
            <ndoOtherPct>1.97</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>25.10</orderPct>
                    <marketPct>25.19</marketPct>
                    <marketableLimitPct>21.43</marketableLimitPct>
                    <nonMarketableLimitPct>20.14</nonMarketableLimitPct>
                    <otherPct>27.59</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>14.52</orderPct>
                    <marketPct>14.57</marketPct>
                    <marketableLimitPct>7.14</marketableLimitPct>
                    <nonMarketableLimitPct>10.42</nonMarketableLimitPct>
                    <otherPct>18.10</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>12.36</orderPct>
                    <marketPct>12.52</marketPct>
                    <marketableLimitPct>7.14</marketableLimitPct>
                    <nonMarketableLimitPct>14.58</nonMarketableLimitPct>
                    <otherPct>2.59</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.48</orderPct>
                    <marketPct>0.50</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>4.90</orderPct>
                    <marketPct>4.80</marketPct>
                    <marketableLimitPct>21.43</marketableLimitPct>
                    <nonMarketableLimitPct>11.11</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>18.78</orderPct>
                    <marketPct>18.68</marketPct>
                    <marketableLimitPct>7.14</marketableLimitPct>
                    <nonMarketableLimitPct>15.97</nonMarketableLimitPct>
                    <otherPct>28.45</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>11.41</orderPct>
                    <marketPct>11.56</marketPct>
                    <marketableLimitPct>7.14</marketableLimitPct>
                    <nonMarketableLimitPct>9.03</nonMarketableLimitPct>
                    <otherPct>7.76</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>PERSHING FRACTIONAL SHARE</name>
                    <mic>PFRA</mic>
                    <orderPct>0.39</orderPct>
                    <marketPct>0.41</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>5.92</orderPct>
                    <marketPct>5.94</marketPct>
                    <marketableLimitPct>21.43</marketableLimitPct>
                    <nonMarketableLimitPct>4.86</nonMarketableLimitPct>
                    <otherPct>4.31</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>6.02</orderPct>
                    <marketPct>5.83</marketPct>
                    <marketableLimitPct>7.14</marketableLimitPct>
                    <nonMarketableLimitPct>13.89</nonMarketableLimitPct>
                    <otherPct>5.17</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>93.08</ndoMarketPct>
            <ndoMarketableLimitPct>1.00</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>4.58</ndoNonmarketableLimitPct>
            <ndoOtherPct>1.34</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>22.46</orderPct>
                    <marketPct>22.72</marketPct>
                    <marketableLimitPct>17.14</marketableLimitPct>
                    <nonMarketableLimitPct>19.31</nonMarketableLimitPct>
                    <otherPct>19.15</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>18.09</orderPct>
                    <marketPct>18.05</marketPct>
                    <marketableLimitPct>20.00</marketableLimitPct>
                    <nonMarketableLimitPct>18.07</nonMarketableLimitPct>
                    <otherPct>20.21</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>10.82</orderPct>
                    <marketPct>10.89</marketPct>
                    <marketableLimitPct>10.00</marketableLimitPct>
                    <nonMarketableLimitPct>11.21</nonMarketableLimitPct>
                    <otherPct>5.32</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.31</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>4.35</orderPct>
                    <marketPct>4.47</marketPct>
                    <marketableLimitPct>2.86</marketableLimitPct>
                    <nonMarketableLimitPct>2.80</nonMarketableLimitPct>
                    <otherPct>2.13</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>18.77</orderPct>
                    <marketPct>18.44</marketPct>
                    <marketableLimitPct>24.29</marketableLimitPct>
                    <nonMarketableLimitPct>22.12</nonMarketableLimitPct>
                    <otherPct>25.53</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>12.96</orderPct>
                    <marketPct>12.93</marketPct>
                    <marketableLimitPct>11.43</marketableLimitPct>
                    <nonMarketableLimitPct>14.02</nonMarketableLimitPct>
                    <otherPct>12.77</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>PERSHING FRACTIONAL SHARE</name>
                    <mic>PFRA</mic>
                    <orderPct>0.60</orderPct>
                    <marketPct>0.64</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>5.72</orderPct>
                    <marketPct>5.65</marketPct>
                    <marketableLimitPct>10.00</marketableLimitPct>
                    <nonMarketableLimitPct>5.61</nonMarketableLimitPct>
                    <otherPct>7.45</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>5.62</orderPct>
                    <marketPct>5.55</marketPct>
                    <marketableLimitPct>4.29</marketableLimitPct>
                    <nonMarketableLimitPct>6.85</nonMarketableLimitPct>
                    <otherPct>7.45</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>36.57</ndoMarketPct>
            <ndoMarketableLimitPct>1.63</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>61.80</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.00</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>38.45</orderPct>
                    <marketPct>34.51</marketPct>
                    <marketableLimitPct>47.37</marketableLimitPct>
                    <nonMarketableLimitPct>40.56</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL OPTION ATS</name>
                    <mic>DASH</mic>
                    <orderPct>8.76</orderPct>
                    <marketPct>17.84</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>3.61</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL TECH LLC</name>
                    <mic>DFIN</mic>
                    <orderPct>1.37</orderPct>
                    <marketPct>3.76</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JNOP</name>
                    <mic>JNOP</mic>
                    <orderPct>4.55</orderPct>
                    <marketPct>7.28</marketPct>
                    <marketableLimitPct>5.26</marketableLimitPct>
                    <nonMarketableLimitPct>2.92</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GLOBAL EXECUTION BROKERS, LP.</name>
                    <mic>SUSQ</mic>
                    <orderPct>25.75</orderPct>
                    <marketPct>19.48</marketPct>
                    <marketableLimitPct>26.32</marketableLimitPct>
                    <nonMarketableLimitPct>29.44</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>WOLVERINE EXECUTION SERV, LLC</name>
                    <mic>WEXX</mic>
                    <orderPct>21.12</orderPct>
                    <marketPct>17.14</marketPct>
                    <marketableLimitPct>21.05</marketableLimitPct>
                    <nonMarketableLimitPct>23.47</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
    <rMonthly>
        <year>2026</year>
        <mon>6</mon>
        <rSP500>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>96.17</ndoMarketPct>
            <ndoMarketableLimitPct>0.29</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>2.27</ndoNonmarketableLimitPct>
            <ndoOtherPct>1.27</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>26.43</orderPct>
                    <marketPct>26.49</marketPct>
                    <marketableLimitPct>10.00</marketableLimitPct>
                    <nonMarketableLimitPct>20.38</nonMarketableLimitPct>
                    <otherPct>36.36</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>15.32</orderPct>
                    <marketPct>15.09</marketPct>
                    <marketableLimitPct>10.00</marketableLimitPct>
                    <nonMarketableLimitPct>24.20</nonMarketableLimitPct>
                    <otherPct>18.18</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>12.10</orderPct>
                    <marketPct>12.35</marketPct>
                    <marketableLimitPct>10.00</marketableLimitPct>
                    <nonMarketableLimitPct>7.64</nonMarketableLimitPct>
                    <otherPct>1.14</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>ICRS</name>
                    <mic>ICRS</mic>
                    <orderPct>0.26</orderPct>
                    <marketPct>0.27</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>6.18</orderPct>
                    <marketPct>6.09</marketPct>
                    <marketableLimitPct>35.00</marketableLimitPct>
                    <nonMarketableLimitPct>10.19</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>17.93</orderPct>
                    <marketPct>17.93</marketPct>
                    <marketableLimitPct>30.00</marketableLimitPct>
                    <nonMarketableLimitPct>15.92</nonMarketableLimitPct>
                    <otherPct>19.32</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>10.71</orderPct>
                    <marketPct>10.80</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>10.19</nonMarketableLimitPct>
                    <otherPct>6.82</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>PERSHING FRACTIONAL SHARE</name>
                    <mic>PFRA</mic>
                    <orderPct>0.78</orderPct>
                    <marketPct>0.81</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>5.27</orderPct>
                    <marketPct>5.35</marketPct>
                    <marketableLimitPct>5.00</marketableLimitPct>
                    <nonMarketableLimitPct>4.46</nonMarketableLimitPct>
                    <otherPct>1.14</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>4.86</orderPct>
                    <marketPct>4.78</marketPct>
                    <marketableLimitPct>0.00</marketableLimitPct>
                    <nonMarketableLimitPct>7.01</nonMarketableLimitPct>
                    <otherPct>7.95</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rSP500>
        <rOtherStocks>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>95.43</ndoMarketPct>
            <ndoMarketableLimitPct>0.63</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>3.45</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.49</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>24.37</orderPct>
                    <marketPct>24.15</marketPct>
                    <marketableLimitPct>22.22</marketableLimitPct>
                    <nonMarketableLimitPct>30.74</nonMarketableLimitPct>
                    <otherPct>26.19</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>G1 EXECUTION SERVICES, LLC</name>
                    <mic>ETMM</mic>
                    <orderPct>17.48</orderPct>
                    <marketPct>17.80</marketPct>
                    <marketableLimitPct>14.81</marketableLimitPct>
                    <nonMarketableLimitPct>9.80</nonMarketableLimitPct>
                    <otherPct>11.90</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GTS SECURITIES LLC.</name>
                    <mic>GTSM</mic>
                    <orderPct>0.53</orderPct>
                    <marketPct>0.51</marketPct>
                    <marketableLimitPct>1.85</marketableLimitPct>
                    <nonMarketableLimitPct>0.68</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>HRT FINANCIAL LP</name>
                    <mic>HRTF</mic>
                    <orderPct>9.87</orderPct>
                    <marketPct>9.83</marketPct>
                    <marketableLimitPct>11.11</marketableLimitPct>
                    <nonMarketableLimitPct>11.82</nonMarketableLimitPct>
                    <otherPct>2.38</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>STONEX FINANCIAL INC.</name>
                    <mic>INTL</mic>
                    <orderPct>4.34</orderPct>
                    <marketPct>4.36</marketPct>
                    <marketableLimitPct>9.26</marketableLimitPct>
                    <nonMarketableLimitPct>3.38</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JANE STREET CAPITAL, LLC</name>
                    <mic>JNST</mic>
                    <orderPct>19.45</orderPct>
                    <marketPct>19.57</marketPct>
                    <marketableLimitPct>9.26</marketableLimitPct>
                    <nonMarketableLimitPct>16.22</nonMarketableLimitPct>
                    <otherPct>30.95</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>VIRTU AMERICAS LLC</name>
                    <mic>NITE</mic>
                    <orderPct>12.83</orderPct>
                    <marketPct>12.67</marketPct>
                    <marketableLimitPct>12.96</marketableLimitPct>
                    <nonMarketableLimitPct>17.23</nonMarketableLimitPct>
                    <otherPct>14.29</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>PERSHING FRACTIONAL SHARE</name>
                    <mic>PFRA</mic>
                    <orderPct>0.55</orderPct>
                    <marketPct>0.57</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>TWO SIGMA SECURITIES</name>
                    <mic>SOHO</mic>
                    <orderPct>5.88</orderPct>
                    <marketPct>5.92</marketPct>
                    <marketableLimitPct>7.41</marketableLimitPct>
                    <nonMarketableLimitPct>5.07</nonMarketableLimitPct>
                    <otherPct>2.38</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>UBS SECURITIES</name>
                    <mic>UBSS</mic>
                    <orderPct>4.48</orderPct>
                    <marketPct>4.40</marketPct>
                    <marketableLimitPct>11.11</marketableLimitPct>
                    <nonMarketableLimitPct>5.07</nonMarketableLimitPct>
                    <otherPct>7.14</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rOtherStocks>
        <rOptions>
            <ndoPct>100.00</ndoPct>
            <ndoMarketPct>37.79</ndoMarketPct>
            <ndoMarketableLimitPct>2.16</ndoMarketableLimitPct>
            <ndoNonmarketableLimitPct>59.71</ndoNonmarketableLimitPct>
            <ndoOtherPct>0.34</ndoOtherPct>
            <rVenues>
                <rVenue>
                    <name>CITADEL SECURITIES LLC</name>
                    <mic>CDRG</mic>
                    <orderPct>37.19</orderPct>
                    <marketPct>33.56</marketPct>
                    <marketableLimitPct>40.00</marketableLimitPct>
                    <nonMarketableLimitPct>39.45</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL OPTION ATS</name>
                    <mic>DASH</mic>
                    <orderPct>10.61</orderPct>
                    <marketPct>22.15</marketPct>
                    <marketableLimitPct>4.00</marketableLimitPct>
                    <nonMarketableLimitPct>3.61</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>DASH FINANCIAL TECH LLC</name>
                    <mic>DFIN</mic>
                    <orderPct>0.35</orderPct>
                    <marketPct>0.91</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>JNOP</name>
                    <mic>JNOP</mic>
                    <orderPct>6.30</orderPct>
                    <marketPct>6.39</marketPct>
                    <marketableLimitPct>8.00</marketableLimitPct>
                    <nonMarketableLimitPct>6.21</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>GLOBAL EXECUTION BROKERS, LP.</name>
                    <mic>SUSQ</mic>
                    <orderPct>25.45</orderPct>
                    <marketPct>21.00</marketPct>
                    <marketableLimitPct>12.00</marketableLimitPct>
                    <nonMarketableLimitPct>28.61</nonMarketableLimitPct>
                    <otherPct>50.00</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
                <rVenue>
                    <name>WOLVERINE EXECUTION SERV, LLC</name>
                    <mic>WEXX</mic>
                    <orderPct>20.10</orderPct>
                    <marketPct>15.98</marketPct>
                    <marketableLimitPct>36.00</marketableLimitPct>
                    <nonMarketableLimitPct>22.11</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>Stephens Inc routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment&lt;br/&gt;for order flow from the venues listed in this disclosure. For additional information about Pershing LLC's payment for order flow&lt;br/&gt;practices, please see Pershing's SEC Rule 606 disclosure.</materialAspects>
                </rVenue>
            </rVenues>
        </rOptions>
    </rMonthly>
</heldOrderRoutingPublicReport>
