1.3LPL202242023-01-09T21:16:20Z202210100.0080.420.312.2916.98UBS SECURITIES LLCUBSS34.4734.429.8627.8635.770.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG15.8115.5218.8621.6616.30.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE15.114.9312.5720.1615.250.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM9.729.7220.1811.669.250.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCSOHO9.189.2412.578.318.930.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST7.758.122.814.746.490.00000.00000.00000.00000.00000.00000.00000.0000For 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.FCST5.385.442.44.285.310.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0086.331.142.2010.33Citadel Securities LLCCDRG55.6956.9624.0244.4850.880.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS11.4510.637.4117.6217.390.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST8.889.261.386.557.070.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE8.797.6562.5419.2710.20.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM7.978.22.155.467.260.00000.00000.00000.00000.00000.00000.00000.0000For 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.GTS SECURITIES LLCGTSM5.275.441.823.534.550.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0049.465.1135.759.69Citadel Securities LLCCDRG51.3448.451.2354.2155.810.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL48.6651.648.7745.7944.190.00000.00000.00000.00000.00000.00000.00000.0000For 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.202211100.0081.740.231.8716.16UBS SECURITIES LLCUBSS30.9230.9226.2926.7831.440.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG16.5815.8512.3818.1120.120.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE15.2315.2215.319.714.720.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM12.4112.5231.7713.4811.440.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO8.879.044.918.268.160.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST8.128.474.326.716.590.00000.00000.00000.00000.00000.00000.00000.0000For 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.StoneX Financial Inc.FCST5.465.494.215.615.270.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0087.281.051.699.98Citadel Securities LLCCDRG57.958.7362.4450.8151.30.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS10.229.47.8919.516.030.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST9.099.414.055.887.350.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM7.98.073.266.757.140.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE7.336.8716.787.8310.290.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM5.495.591.734.955.10.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0047.884.2336.7611.13Citadel Securities LLCCDRG51.7946.7348.1857.5455.980.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL48.2153.2751.8242.4644.020.00000.00000.00000.00000.00000.00000.00000.0000For 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.202212100.0080.370.251.7917.59UBS SECURITIES LLCUBSS23.9423.8513.6923.3224.550.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG19.5219.1223.6813.5421.890.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM17.4817.6533.8624.815.740.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE14.7314.6617.8818.0314.630.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO8.518.565.499.728.230.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST7.627.861.74.266.970.00000.00000.00000.00000.00000.00000.00000.0000For 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.FCST5.665.713.25.415.530.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0083.362.293.4710.89Citadel Securities LLCCDRG60.8161.3752.3364.9356.980.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST8.739.21.467.47.060.00000.00000.00000.00000.00000.00000.00000.0000For 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.G1 Execution Services, LLCETMM7.598.011.323.367.090.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS7.36.869.27.3810.240.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE6.966.3120.364.1310.040.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM6.446.2511.579.625.80.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0049.004.6732.8613.47Citadel Securities LLCCDRG52.0247.1256.4357.2755.530.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL47.9852.8843.5742.7344.470.00000.00000.00000.00000.00000.00000.00000.0000For 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.