1.3 LPL ENTERPRISE 2025 4 2026-01-27T11:32:19Z 2025 10 100.00 86.61 0.44 2.78 10.17 CITADEL SECURITIES LLC 26.54 25.83 47.06 36.11 29.11 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 21.45 21.73 23.53 23.15 18.48 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 Virtu Americas, LLC 17.20 17.18 11.76 16.67 17.72 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 6.57 6.51 0.00 4.63 7.85 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 & Co. 6.10 6.33 5.88 1.85 5.32 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 5.66 5.80 0.00 9.26 3.80 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 5.41 5.35 5.88 1.85 6.84 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 Two Sigma Securities, LLC 5.38 5.41 5.88 3.70 5.57 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 74.47 0.33 1.43 23.77 CITADEL SECURITIES LLC 34.78 25.91 20.37 25.97 63.31 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 20.04 23.97 12.96 27.27 7.41 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 Virtu Americas, LLC 17.07 16.86 14.81 16.45 17.80 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 7.07 8.48 12.96 5.19 2.65 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 5.27 6.24 11.11 4.33 2.18 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. 4.64 5.52 7.41 5.63 1.77 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 4.45 5.23 12.96 7.36 1.69 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 79.07 1.99 17.61 1.33 Susquehanna Financial Group, LLP 34.88 31.51 66.67 43.40 75.00 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 23.59 27.73 0.00 9.43 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. 14.95 16.81 0.00 9.43 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 14.62 11.34 16.67 28.30 25.00 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 11.96 12.61 16.67 9.43 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 2025 11 100.00 91.66 0.21 2.33 5.81 CITADEL SECURITIES LLC 25.96 26.21 20.00 27.43 21.63 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 21.47 21.02 20.00 29.20 25.53 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 Virtu Americas, LLC 17.77 17.92 20.00 20.35 14.18 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 6.24 6.33 0.00 1.77 6.74 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 Goldman, Sachs & Co. 5.87 5.71 10.00 6.19 8.16 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 5.85 5.93 0.00 0.88 6.74 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 Two Sigma Securities, LLC 5.74 5.93 20.00 2.65 3.55 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 5.48 5.32 10.00 6.19 7.45 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 76.68 0.16 0.78 22.38 CITADEL SECURITIES LLC 33.97 26.89 37.04 16.30 58.81 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 19.66 22.66 25.93 34.07 8.85 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 Virtu Americas, LLC 17.24 17.29 11.11 13.33 17.25 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 8.14 9.41 7.41 5.93 3.87 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 4.83 5.62 3.70 6.67 2.08 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 GTS SECURITIES LLC 4.69 5.39 7.41 6.67 2.18 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. 4.69 5.50 3.70 8.15 1.76 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 100.00 81.78 1.62 16.60 0.00 Susquehanna Financial Group, LLP 28.34 27.23 50.00 31.71 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 24.29 24.75 0.00 24.39 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 16.60 15.84 25.00 19.51 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. 16.19 17.82 0.00 9.76 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 14.57 14.36 25.00 14.63 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 2025 12 100.00 84.38 0.41 2.99 12.22 CITADEL SECURITIES LLC 23.29 22.05 22.22 29.23 30.45 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 Jane Street Capital 22.69 23.03 33.33 21.54 20.30 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 Virtu Americas, LLC 17.27 17.96 33.33 6.15 14.66 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 7.17 6.86 0.00 21.54 6.02 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 6.38 5.88 0.00 12.31 8.65 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 & Co. 6.20 6.53 11.11 3.08 4.51 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 6.16 6.53 0.00 3.08 4.51 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 Two Sigma Securities, LLC 5.28 5.55 0.00 0.00 4.89 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 75.17 0.16 0.87 23.79 CITADEL SECURITIES LLC 32.48 24.64 24.00 23.48 57.61 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 19.64 22.77 32.00 19.70 9.68 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 Virtu Americas, LLC 15.99 15.51 24.00 21.97 17.23 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 7.92 9.37 4.00 8.33 3.36 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 5.86 6.86 0.00 5.30 2.77 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 & Co. 5.57 6.63 0.00 2.27 2.39 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 INTL FC Stone Financial Inc. 5.25 6.28 0.00 6.06 2.02 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 75.53 0.84 23.21 0.42 Susquehanna Financial Group, LLP 28.69 30.73 50.00 21.82 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 25.74 25.70 0.00 25.45 100.00 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 Dash/IMC Financial Markets 20.25 20.67 50.00 18.18 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 14.35 13.97 0.00 16.36 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. 10.97 8.94 0.00 18.18 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