1.3 LPLE 2024 4 2025-01-21T05:40:10Z 2024 10 100.00 65.22 4.35 8.70 21.74 INTL FC Stone Financial Inc. 30.43 33.33 0.00 0.00 40.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS 26.09 20.00 0.00 0.00 60.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 13.04 13.33 100.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 13.04 13.33 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 8.70 13.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 67.16 2.99 22.39 7.46 CIT 37.31 35.56 50.00 40.00 40.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 14.93 13.33 0.00 20.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material NIT 14.93 15.56 50.00 13.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS 14.93 17.78 0.00 0.00 40.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 10.45 8.89 0.00 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 90.00 0.00 5.00 5.00 Susquehanna Financial Group, LLP 45.00 44.44 0.00 0.00 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 30.00 27.78 0.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 25.00 27.78 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 2024 11 100.00 88.86 0.71 4.98 5.45 CIT 18.48 18.13 33.33 19.05 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS 17.54 17.60 66.67 9.52 17.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 14.69 15.73 0.00 4.76 8.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material NIT 10.66 9.87 0.00 23.81 13.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 9.95 9.87 0.00 19.05 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Goldman Sachs Execution & Clearing, L.P. 7.82 8.27 0.00 0.00 8.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 7.58 7.47 0.00 0.00 17.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 7.11 6.93 0.00 9.52 8.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GLDM 6.16 6.13 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 89.96 0.16 2.65 7.24 CIT 24.90 25.00 0.00 11.76 29.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS 16.34 15.40 0.00 20.59 26.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material NIT 16.11 16.52 50.00 11.76 11.83 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 13.15 13.32 0.00 26.47 6.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 7.24 7.53 0.00 8.82 3.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 6.77 6.83 50.00 5.88 5.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 5.84 5.97 0.00 2.94 5.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Goldman Sachs Execution & Clearing, L.P. 5.76 5.36 0.00 11.76 8.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 93.33 0.00 6.67 0.00 Susquehanna Financial Group, LLP 43.33 42.86 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Citadel Execution Services 30.00 28.57 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 16.67 17.86 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 10.00 10.71 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 2024 12 100.00 81.88 0.37 3.60 14.15 CIT 19.95 19.30 50.00 8.47 25.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS 16.72 17.21 0.00 10.17 15.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 15.99 16.62 16.67 33.90 7.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 12.08 11.33 16.67 5.08 18.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 8.91 8.72 0.00 13.56 9.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material NIT 8.91 9.17 0.00 5.08 8.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Goldman Sachs Execution & Clearing, L.P. 6.22 6.33 0.00 6.78 5.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 5.92 5.59 16.67 13.56 5.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GLDM 5.31 5.74 0.00 3.39 3.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 86.74 0.11 1.55 11.61 CIT 23.80 22.64 33.33 23.81 32.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material NIT 16.99 17.12 0.00 23.81 15.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material UBS 15.48 15.25 33.33 14.29 17.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Jane Street Capital 14.37 14.61 33.33 7.14 13.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material INTL FC Stone Financial Inc. 7.18 7.43 0.00 4.76 5.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material GTS SECURITIES LLC 6.67 6.75 0.00 14.29 5.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Goldman Sachs Execution & Clearing, L.P. 5.82 5.99 0.00 7.14 4.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material G1 Execution Services, LLC 5.38 5.78 0.00 0.00 3.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material 100.00 87.64 1.12 8.99 2.25 Citadel Execution Services 41.57 43.59 0.00 25.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Susquehanna Financial Group, LLP 38.20 38.46 100.00 25.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Matrix Capital Group, Inc. 11.24 11.54 0.00 12.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material Dash/IMC Financial Markets 8.99 6.41 0.00 37.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 For disclosure of material aspects of LPLs relationship with routing venues go to LPLs web site under Disclosures/Markets & Trading Disclosures/SEC 606 Report Disclosures/Material