1.2LPL202222022-07-25T13:53:33Z20224100.0080.380.363.0716.19UBS SECURITIES LLCUBSS33.5733.6723.2620.7035.770.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.VIRTU AMERICAS LLCNITE16.4216.2113.7218.9317.040.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.GTS SECURITIES LLCGTSM13.0313.4317.6916.7610.200.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.TWO SIGMA SECURITIES, LLCSOHO12.4812.5124.9014.1711.710.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.CITADEL SECURITIES LLCCDRG12.1711.5112.4316.9014.560.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.JANE STREET CAPITAL, LLCJNST7.968.225.499.476.440.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.100.0084.681.452.3811.49CITADEL SECURITIES LLCCDRG47.5049.2021.1138.1040.190.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.UBS SECURITIES LLCUBSS17.6016.306.7325.9526.800.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.JANE STREET CAPITAL, LLCJNST10.0510.643.216.007.390.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.G1 EXECUTION SERVICES, LLCETMM9.6610.112.458.447.580.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.VIRTU AMERICAS LLCNITE7.696.3257.099.5211.210.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.GTS SECURITIES LLCGTSM5.435.455.769.134.470.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.100.0048.974.6135.9910.43CITADEL SECURITIES LLCCDRG53.2548.4849.2357.7861.760.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.SUSQUEHANNA INVESTMENT GROUPSIGL46.7551.5250.7742.2238.240.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.20225100.0079.350.383.0917.18UBS SECURITIES LLCUBSS31.6131.6539.2123.4232.760.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.VIRTU AMERICAS LLCNITE17.6817.6011.4322.4717.320.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.CITADEL SECURITIES LLCCDRG15.4614.709.6116.8918.870.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.TWO SIGMA SECURITIES, LLCSOHO11.9212.127.609.6211.500.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.GTS SECURITIES LLCGTSM11.0811.4821.0510.559.100.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.JANE STREET CAPITAL, LLCJNST7.978.065.5214.546.410.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.100.0084.161.423.0211.40CITADEL SECURITIES LLCCDRG53.7455.0445.6042.6448.000.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.UBS SECURITIES LLCUBSS12.4211.457.3419.3918.430.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.JANE STREET CAPITAL, LLCJNST9.8510.511.795.227.150.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.G1 EXECUTION SERVICES, LLCETMM8.619.092.614.207.040.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.VIRTU AMERICAS LLCNITE7.796.4836.9718.4611.070.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.GTS SECURITIES LLCGTSM5.515.502.297.045.560.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.100.0047.964.1737.949.93CITADEL SECURITIES LLCCDRG52.6947.4851.5957.1061.410.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.SUSQUEHANNA INVESTMENT GROUPSIGL47.3152.5248.4142.9038.590.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.20226100.0079.290.362.4817.87UBS SECURITIES LLCUBSS34.2734.0450.0325.2436.200.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.VIRTU AMERICAS LLCNITE18.1218.1113.0524.5717.370.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.CITADEL SECURITIES LLCCDRG14.7014.357.4814.6216.410.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.TWO SIGMA SECURITIES, LLCSOHO10.6710.807.568.6010.470.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.GTS SECURITIES LLCGTSM10.4210.6614.4913.848.770.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.JANE STREET CAPITAL, LLCJNST7.647.805.5710.446.610.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.100.0084.241.513.1111.14CITADEL SECURITIES LLCCDRG54.3455.2957.3846.0049.150.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.UBS SECURITIES LLCUBSS12.4311.637.6414.3218.580.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.JANE STREET CAPITAL, LLCJNST10.0310.305.9314.767.230.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.G1 EXECUTION SERVICES, LLCETMM8.128.432.335.697.210.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.VIRTU AMERICAS LLCNITE7.366.869.439.9910.150.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.GTS SECURITIES LLCGTSM5.375.2613.676.644.750.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.100.0047.394.0836.9211.61CITADEL SECURITIES LLCCDRG54.1449.0055.1457.2564.840.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.SUSQUEHANNA INVESTMENT GROUPSIGL45.8651.0044.8642.7535.160.00000.00000.00000.00000.00000.00000.00000.0000For 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 Aspects of Relationships with Routing Venues.