1.3Equitable202312023-04-06T19:37:22Z20231100.0075.530.165.6018.71GTS SECURITIES LLCGTSM21.6121.2222.2134.1919.350.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS19.7119.545.5615.4821.810.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE16.9516.7822.2123.3915.690.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG16.7216.3322.2115.9718.440.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST9.379.815.562.99.560.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO8.158.5316.674.357.720.00000.00000.00000.00000.00000.00000.00000.0000For 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.StoneX Financial Inc.FCST5.926.225.563.395.450.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0083.140.343.0213.49Citadel Securities LLCCDRG61.661.7767.7260.0760.740.00000.00000.00000.00000.00000.00000.00000.0000For 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.G1 Execution Services, LLCETMM8.288.154.728.689.060.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS8.157.966.37.799.440.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST8.038.072.364.488.70.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM6.66.638.6610.745.410.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE5.65.729.456.094.690.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0032.162.0615.9649.82Susquehanna Investment GroupSIGL53.9352.6352.9445.4557.520.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG46.0747.3747.0654.5542.480.00000.00000.00000.00000.00000.00000.00000.0000For 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.20232100.0076.100.156.5817.17GTS SECURITIES LLCGTSM21.1820.0212.526.0724.530.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS18.8618.7118.7518.1119.80.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE16.8116.8937.520.3214.950.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG16.4816.2418.7519.016.580.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO10.0310.376.254.7110.60.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST8.629.626.252.56.540.00000.00000.00000.00000.00000.00000.00000.0000For 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.FCST5.895.850.07.955.30.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0081.990.353.2714.39Citadel Securities LLCCDRG60.5560.872.854.5360.130.00000.00000.00000.00000.00000.00000.00000.0000For 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.GTS SECURITIES LLCGTSM8.858.688.814.278.570.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM8.128.172.47.868.090.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST8.088.014.06.079.020.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS7.267.36.48.216.860.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE5.535.474.87.615.40.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0031.792.2216.9249.06Susquehanna Investment GroupSIGL50.9451.0861.5446.4651.920.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG49.0648.9238.4653.5448.080.00000.00000.00000.00000.00000.00000.00000.0000For 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.20233100.0070.000.188.3421.48GTS SECURITIES LLCGTSM23.0222.5937.535.0219.580.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS16.4317.1420.8314.0315.040.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE15.2613.940.022.3516.910.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG14.3713.0325.013.7618.880.00000.00000.00000.00000.00000.00000.00000.0000For 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.JANE STREET CAPITAL, LLCJNST11.5113.340.03.448.790.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO10.169.874.176.3312.650.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0083.500.303.1413.06Citadel Securities LLCCDRG63.7463.6575.461.9964.540.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCJNST7.937.741.646.869.520.00000.00000.00000.00000.00000.00000.00000.0000For 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.G1 Execution Services, LLCETMM7.88.147.384.396.410.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS6.596.564.929.256.170.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM6.276.32.468.945.520.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE5.965.944.926.945.840.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0033.000.7114.7951.49Susquehanna Investment GroupSIGL53.0653.0260.034.6258.290.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG46.9446.9840.065.3841.710.00000.00000.00000.00000.00000.00000.00000.0000For 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.