1.2LPL202412024-04-25T11:34:32Z20241100.0084.690.291.3813.65UBS SECURITIES LLCUBSS23.6323.649.9416.9024.520.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM17.1317.1629.4721.9016.230.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST14.1914.329.1316.7713.260.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE12.3412.2213.9611.0613.140.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG10.139.9823.799.3410.870.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCSOHO8.828.835.647.938.870.00000.00000.00000.00000.00000.00000.00000.0000For 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.StoneX Financial Inc.FCST8.688.745.7511.878.050.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM5.085.112.324.235.060.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0087.930.571.629.87Citadel Securities LLCCDRG63.8565.1158.2552.5054.790.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS7.907.2610.3613.4012.560.00000.00000.00000.00000.00000.00000.00000.0000For 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.G1 Execution Services, LLCETMM7.697.695.254.648.340.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE7.036.699.0111.559.140.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST5.425.403.966.605.460.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0057.836.2223.8012.15Citadel Securities LLCCDRG52.3951.5355.2850.8357.990.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL40.0140.5738.0640.9636.510.00000.00000.00000.00000.00000.00000.00000.0000For 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.DASH ATSDASH6.106.415.336.494.260.00000.00000.00000.00000.00000.00000.00000.0000For 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.20242100.0084.330.171.5014.00UBS SECURITIES LLCUBSS23.2223.2619.3918.1423.520.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM16.3216.4512.8516.9415.480.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST15.6515.8721.9020.7113.710.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE12.3012.0511.3815.1713.510.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG10.4110.199.588.5211.910.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCSOHO8.868.8312.518.619.070.00000.00000.00000.00000.00000.00000.00000.0000For 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.StoneX Financial Inc.FCST8.368.439.588.427.940.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0087.460.611.7710.16Citadel Securities LLCCDRG65.9266.9052.6160.2559.380.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM7.587.583.576.198.030.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE6.806.4410.879.529.120.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS6.476.179.187.788.610.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST5.355.383.625.255.200.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0051.557.0828.4312.95Citadel Securities LLCCDRG54.0448.9766.7258.0258.630.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL38.1241.9426.3535.6034.870.00000.00000.00000.00000.00000.00000.00000.0000For 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.DASH ATSDASH6.027.015.534.645.360.00000.00000.00000.00000.00000.00000.00000.0000For 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.20243100.0083.150.312.0114.53UBS SECURITIES LLCUBSS23.2423.1931.7620.1223.780.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM16.7516.8816.8517.2915.900.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST15.2215.5215.2019.7612.860.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE11.7711.643.439.6812.940.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG10.2810.043.8910.7211.730.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCSOHO8.738.778.266.648.820.00000.00000.00000.00000.00000.00000.00000.0000For 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.StoneX Financial Inc.FCST8.598.5613.359.058.600.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM5.165.137.206.695.100.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0087.150.461.8510.54Citadel Securities LLCCDRG62.0662.8853.5754.1857.130.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS7.697.3815.149.739.590.00000.00000.00000.00000.00000.00000.00000.0000For 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.G1 Execution Services, LLCETMM7.337.393.684.587.450.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE7.116.5811.9215.639.770.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST6.676.834.365.275.690.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0049.756.7528.3315.16Citadel Securities LLCCDRG55.0249.7158.8558.8663.560.00000.00000.00000.00000.00000.00000.00000.0000For 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.Susquehanna Investment GroupSIGL37.3141.3533.5634.4231.100.00000.00000.00000.00000.00000.00000.00000.0000For 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.DASH ATSDASH5.806.605.905.204.280.00000.00000.00000.00000.00000.00000.00000.0000For 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.