﻿<?xml version="1.0" encoding="utf-8"?>
<heldOrderRoutingPublicReport>
  <version>1.1d</version>
  <bd>William Blair Sell Side</bd>
  <year>2025</year>
  <qtr>1</qtr>
  <timestamp>2025-04-06T13:30:33Z</timestamp>
  <rMonthly>
    <year>2025</year>
    <mon>01</mon>
    <rSP500>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>94.69%</ndoMarketPct>
      <ndoMarketableLimitPct>1.29%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>3.79%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.22%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>40.34%</orderPct>
          <marketPct>40.18%</marketPct>
          <marketableLimitPct>45.10%</marketableLimitPct>
          <nonMarketableLimitPct>42.41%</nonMarketableLimitPct>
          <otherPct>42.31%</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>Wall Street Access (VNDM)</name>
          <orderPct>39.70%</orderPct>
          <marketPct>39.74%</marketPct>
          <marketableLimitPct>33.33%</marketableLimitPct>
          <nonMarketableLimitPct>41.29%</nonMarketableLimitPct>
          <otherPct>34.62%</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>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>19.96%</orderPct>
          <marketPct>20.08%</marketPct>
          <marketableLimitPct>21.57%</marketableLimitPct>
          <nonMarketableLimitPct>16.29%</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 Virtu Americas LLC (NITE) for these trades</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>91.03%</ndoMarketPct>
      <ndoMarketableLimitPct>1.76%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>6.69%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.52%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>40.57%</orderPct>
          <marketPct>40.24%</marketPct>
          <marketableLimitPct>43.24%</marketableLimitPct>
          <nonMarketableLimitPct>44.18%</nonMarketableLimitPct>
          <otherPct>43.08%</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 Citadel Securities LLC (CDRG) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>39.68%</orderPct>
          <marketPct>39.88%</marketPct>
          <marketableLimitPct>37.84%</marketableLimitPct>
          <nonMarketableLimitPct>37.29%</nonMarketableLimitPct>
          <otherPct>41.54%</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 Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas LLC (NITE)</name>
          <orderPct>19.75%</orderPct>
          <marketPct>19.88%</marketPct>
          <marketableLimitPct>18.92%</marketableLimitPct>
          <nonMarketableLimitPct>18.53%</nonMarketableLimitPct>
          <otherPct>15.38%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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>69.69%</ndoMarketPct>
      <ndoMarketableLimitPct>3.68%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>16.17%</ndoNonmarketableLimitPct>
      <ndoOtherPct>10.45%</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>2025</year>
    <mon>02</mon>
    <rSP500>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>94.07%</ndoMarketPct>
      <ndoMarketableLimitPct>1.55%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>4.03%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.36%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>40.32%</orderPct>
          <marketPct>40.22%</marketPct>
          <marketableLimitPct>46.43%</marketableLimitPct>
          <nonMarketableLimitPct>40.55%</nonMarketableLimitPct>
          <otherPct>38.46%</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>39.81%</orderPct>
          <marketPct>39.81%</marketPct>
          <marketableLimitPct>34.82%</marketableLimitPct>
          <nonMarketableLimitPct>41.58%</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>19.86%</orderPct>
          <marketPct>19.97%</marketPct>
          <marketableLimitPct>18.75%</marketableLimitPct>
          <nonMarketableLimitPct>17.87%</nonMarketableLimitPct>
          <otherPct>19.23%</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>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>90.50%</ndoMarketPct>
      <ndoMarketableLimitPct>1.51%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>7.26%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.74%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>40.32%</orderPct>
          <marketPct>40.19%</marketPct>
          <marketableLimitPct>39.77%</marketableLimitPct>
          <nonMarketableLimitPct>42.05%</nonMarketableLimitPct>
          <otherPct>39.53%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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>39.70%</orderPct>
          <marketPct>39.81%</marketPct>
          <marketableLimitPct>39.20%</marketableLimitPct>
          <nonMarketableLimitPct>38.40%</nonMarketableLimitPct>
          <otherPct>40.70%</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>19.98%</orderPct>
          <marketPct>20.00%</marketPct>
          <marketableLimitPct>21.02%</marketableLimitPct>
          <nonMarketableLimitPct>19.55%</nonMarketableLimitPct>
          <otherPct>19.77%</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>64.09%</ndoMarketPct>
      <ndoMarketableLimitPct>3.91%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>19.23%</ndoNonmarketableLimitPct>
      <ndoOtherPct>12.77%</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>2025</year>
    <mon>03</mon>
    <rSP500>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>93.67%</ndoMarketPct>
      <ndoMarketableLimitPct>1.64%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>4.14%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.55%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Wall Street Access (VNDM)</name>
          <orderPct>38.53%</orderPct>
          <marketPct>38.20%</marketPct>
          <marketableLimitPct>31.25%</marketableLimitPct>
          <nonMarketableLimitPct>46.44%</nonMarketableLimitPct>
          <otherPct>55.81%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>William Blair did not receive payment for order flow from Wall Street Access (VNDM) for these trades</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>37.28%</orderPct>
          <marketPct>37.28%</marketPct>
          <marketableLimitPct>47.66%</marketableLimitPct>
          <nonMarketableLimitPct>33.44%</nonMarketableLimitPct>
          <otherPct>34.88%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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>24.19%</orderPct>
          <marketPct>24.51%</marketPct>
          <marketableLimitPct>21.09%</marketableLimitPct>
          <nonMarketableLimitPct>20.12%</nonMarketableLimitPct>
          <otherPct>9.30%</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>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00%</ndoPct>
      <ndoMarketPct>92.79%</ndoMarketPct>
      <ndoMarketableLimitPct>1.35%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>5.11%</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.74%</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Citadel Securities LLC (CDRG)</name>
          <orderPct>37.76%</orderPct>
          <marketPct>37.50%</marketPct>
          <marketableLimitPct>44.97%</marketableLimitPct>
          <nonMarketableLimitPct>40.78%</nonMarketableLimitPct>
          <otherPct>36.56%</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>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>36.58%</orderPct>
          <marketPct>36.83%</marketPct>
          <marketableLimitPct>31.36%</marketableLimitPct>
          <nonMarketableLimitPct>34.69%</nonMarketableLimitPct>
          <otherPct>27.96%</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>25.66%</orderPct>
          <marketPct>25.67%</marketPct>
          <marketableLimitPct>23.67%</marketableLimitPct>
          <nonMarketableLimitPct>24.53%</nonMarketableLimitPct>
          <otherPct>35.48%</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>69.45%</ndoMarketPct>
      <ndoMarketableLimitPct>2.71%</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>15.27%</ndoNonmarketableLimitPct>
      <ndoOtherPct>12.56%</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>