﻿<?xml version="1.0" encoding="utf-8"?>
<heldOrderRoutingPublicReport>
  <version>1.1d</version>
  <bd>William Blair Sell Side</bd>
  <year>2024</year>
  <qtr>1</qtr>
  <timestamp>2024-04-06 14:07:43.210Z</timestamp>
  <rMonthly>
    <year>2024</year>
    <mon>01</mon>
    <rSP500>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>96.26%</ndoMarketPct>
      <ndoMarketableLimitPct>0.93%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>2.69%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.12%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>34.64%</orderPct>
          <marketPct>34.36%</marketPct>
          <marketableLimitPct>41.84%</marketableLimitPct>
          <nonMarketableLimitPct>43.11%</nonMarketableLimitPct>
          <otherPct>15.38%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>33.77%</orderPct>
          <marketPct>33.94%</marketPct>
          <marketableLimitPct>24.49%</marketableLimitPct>
          <nonMarketableLimitPct>29.68%</nonMarketableLimitPct>
          <otherPct>61.54%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>31.59%</orderPct>
          <marketPct>31.70%</marketPct>
          <marketableLimitPct>33.67%</marketableLimitPct>
          <nonMarketableLimitPct>27.21%</nonMarketableLimitPct>
          <otherPct>23.08%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>96.13%</ndoMarketPct>
      <ndoMarketableLimitPct>1.02%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>2.80%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.05%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>33.60%</orderPct>
          <marketPct>33.41%</marketPct>
          <marketableLimitPct>43.38%</marketableLimitPct>
          <nonMarketableLimitPct>36.36%</nonMarketableLimitPct>
          <otherPct>42.86%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>33.52%</orderPct>
          <marketPct>33.61%</marketPct>
          <marketableLimitPct>27.21%</marketableLimitPct>
          <nonMarketableLimitPct>33.16%</nonMarketableLimitPct>
          <otherPct>14.29%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>32.88%</orderPct>
          <marketPct>32.98%</marketPct>
          <marketableLimitPct>29.41%</marketableLimitPct>
          <nonMarketableLimitPct>30.48%</nonMarketableLimitPct>
          <otherPct>42.86%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>73.08%</ndoMarketPct>
      <ndoMarketableLimitPct>5.89%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>17.88%</ndoNonmarketableLimitPct>
      <ndoOtherPct>3.15%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>National Financial Services LLC (NFSC)</name>
          <orderPct>100.00%</orderPct>
          <marketPct>100.00%</marketPct>
          <marketableLimitPct>100.00%</marketableLimitPct>
          <nonMarketableLimitPct>100.00%</nonMarketableLimitPct>
          <otherPct>100.00%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from National Financial Services LLC (NFSC) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
    <year>2024</year>
    <mon>02</mon>
    <rSP500>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>95.01%</ndoMarketPct>
      <ndoMarketableLimitPct>1.32%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>3.01%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.67%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>33.88%</orderPct>
          <marketPct>34.02%</marketPct>
          <marketableLimitPct>29.63%</marketableLimitPct>
          <nonMarketableLimitPct>30.27%</nonMarketableLimitPct>
          <otherPct>39.02%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>33.18%</orderPct>
          <marketPct>33.30%</marketPct>
          <marketableLimitPct>30.86%</marketableLimitPct>
          <nonMarketableLimitPct>32.43%</nonMarketableLimitPct>
          <otherPct>24.39%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>32.94%</orderPct>
          <marketPct>32.68%</marketPct>
          <marketableLimitPct>39.51%</marketableLimitPct>
          <nonMarketableLimitPct>37.30%</nonMarketableLimitPct>
          <otherPct>36.59%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>94.39%</ndoMarketPct>
      <ndoMarketableLimitPct>1.47%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>3.87%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.26%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>34.10%</orderPct>
          <marketPct>33.95%</marketPct>
          <marketableLimitPct>35.90%</marketableLimitPct>
          <nonMarketableLimitPct>36.36%</nonMarketableLimitPct>
          <otherPct>47.62%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>33.07%</orderPct>
          <marketPct>33.13%</marketPct>
          <marketableLimitPct>34.19%</marketableLimitPct>
          <nonMarketableLimitPct>32.14%</nonMarketableLimitPct>
          <otherPct>19.05%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>32.82%</orderPct>
          <marketPct>32.92%</marketPct>
          <marketableLimitPct>29.91%</marketableLimitPct>
          <nonMarketableLimitPct>31.49%</nonMarketableLimitPct>
          <otherPct>33.33%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>69.44%</ndoMarketPct>
      <ndoMarketableLimitPct>6.09%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>19.14%</ndoNonmarketableLimitPct>
      <ndoOtherPct>5.32%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>National Financial Services LLC (NFSC)</name>
          <orderPct>100.00%</orderPct>
          <marketPct>100.00%</marketPct>
          <marketableLimitPct>100.00%</marketableLimitPct>
          <nonMarketableLimitPct>100.00%</nonMarketableLimitPct>
          <otherPct>100.00%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from National Financial Services LLC (NFSC) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
    <year>2024</year>
    <mon>03</mon>
    <rSP500>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>95.82%</ndoMarketPct>
      <ndoMarketableLimitPct>1.49%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>2.55%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.15%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>33.59%</orderPct>
          <marketPct>33.56%</marketPct>
          <marketableLimitPct>40.18%</marketableLimitPct>
          <nonMarketableLimitPct>31.25%</nonMarketableLimitPct>
          <otherPct>27.27%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>33.42%</orderPct>
          <marketPct>33.39%</marketPct>
          <marketableLimitPct>27.68%</marketableLimitPct>
          <nonMarketableLimitPct>36.98%</nonMarketableLimitPct>
          <otherPct>45.45%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>32.99%</orderPct>
          <marketPct>33.05%</marketPct>
          <marketableLimitPct>32.14%</marketableLimitPct>
          <nonMarketableLimitPct>31.77%</nonMarketableLimitPct>
          <otherPct>27.27%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>91.59%</ndoMarketPct>
      <ndoMarketableLimitPct>2.37%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>5.74%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.30%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>33.68%</orderPct>
          <marketPct>33.12%</marketPct>
          <marketableLimitPct>47.52%</marketableLimitPct>
          <nonMarketableLimitPct>37.55%</nonMarketableLimitPct>
          <otherPct>23.08%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>33.18%</orderPct>
          <marketPct>33.67%</marketPct>
          <marketableLimitPct>21.78%</marketableLimitPct>
          <nonMarketableLimitPct>29.59%</nonMarketableLimitPct>
          <otherPct>42.31%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>33.14%</orderPct>
          <marketPct>33.22%</marketPct>
          <marketableLimitPct>30.69%</marketableLimitPct>
          <nonMarketableLimitPct>32.86%</nonMarketableLimitPct>
          <otherPct>34.62%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>70.94%</ndoMarketPct>
      <ndoMarketableLimitPct>6.10%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>16.90%</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.06%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>National Financial Services LLC (NFSC)</name>
          <orderPct>100.00%</orderPct>
          <marketPct>100.00%</marketPct>
          <marketableLimitPct>100.00%</marketableLimitPct>
          <nonMarketableLimitPct>100.00%</nonMarketableLimitPct>
          <otherPct>100.00%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from National Financial Services LLC (NFSC) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>