1.2LPL202132021-10-21T16:35:12Z20217100.0078.070.232.5619.14UBS SECURITIES LLCUBSS35.1835.2130.2328.2636.000.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG24.9224.7724.3825.6725.450.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE18.0617.8518.1921.4218.470.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO13.3813.3919.9617.2412.780.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM5.475.715.305.874.410.00000.00000.00000.00000.00000.00000.00000.0000For 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.Vision Securities Inc.VISN2.983.071.941.532.830.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM0.010.000.000.010.060.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0080.522.494.7812.21Citadel Securities LLCCDRG65.1266.4869.8660.2457.170.00000.00000.00000.00000.00000.00000.00000.0000For 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.UBS SECURITIES LLCUBSS12.7811.959.9014.5618.130.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE10.529.6813.2313.8014.210.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM7.547.906.146.845.720.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO3.853.900.743.964.080.00000.00000.00000.00000.00000.00000.00000.0000For 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.Vision Securities Inc.VISN0.100.090.130.110.110.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCETMM0.090.000.000.490.580.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0044.075.1838.8411.91Citadel Securities LLCCDRG81.6280.2781.2583.8479.530.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL18.3819.7318.7516.1620.470.00000.00000.00000.00000.00000.00000.00000.0000For 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.20218100.0076.410.602.7720.22UBS SECURITIES LLCUBSS35.6435.8051.8629.9335.290.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCCDRG18.8018.1613.0721.2121.080.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE17.9717.5919.1622.7318.700.00000.00000.00000.00000.00000.00000.00000.0000For 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, LLCSOHO13.5813.679.8313.4113.390.00000.00000.00000.00000.00000.00000.00000.0000For 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.GTS SECURITIES LLCGTSM11.1411.815.0111.428.770.00000.00000.00000.00000.00000.00000.00000.0000For 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.Vision Securities Inc.VISN2.872.971.071.302.770.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0082.191.543.8912.38Citadel Securities LLCCDRG58.4460.6661.4943.4948.000.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS18.8917.5710.9426.8826.120.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE11.1710.0318.6917.1015.970.00000.00000.00000.00000.00000.00000.00000.0000For 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.GTS SECURITIES LLCGTSM7.467.677.428.085.890.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO3.963.991.364.373.900.00000.00000.00000.00000.00000.00000.00000.0000For 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.Vision Securities Inc.VISN0.080.080.100.080.120.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0042.945.3439.8411.88Citadel Securities LLCCDRG81.5878.9183.9684.4880.400.00000.00000.00000.00000.00000.00000.00000.0000For 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 GroupSIGL18.4221.0916.0415.5219.600.00000.00000.00000.00000.00000.00000.00000.0000For 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.20219100.0077.360.583.0918.97UBS SECURITIES LLCUBSS38.1838.0763.8535.2338.300.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCNITE17.7317.3410.0019.6519.250.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCGTSM15.0915.989.1215.6811.570.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO13.3613.478.4517.3212.410.00000.00000.00000.00000.00000.00000.00000.0000For 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.Citadel Securities LLCCDRG12.8912.307.8510.9315.780.00000.00000.00000.00000.00000.00000.00000.0000For 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.Vision Securities Inc.VISN2.752.840.731.192.690.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0083.360.822.8313.00Citadel Securities LLCCDRG58.6661.3948.5642.0545.420.00000.00000.00000.00000.00000.00000.00000.0000For 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 LLCUBSS19.2417.1326.2335.7028.790.00000.00000.00000.00000.00000.00000.00000.0000For 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.VIRTU Americas LLCNITE10.149.1416.9611.7215.740.00000.00000.00000.00000.00000.00000.00000.0000For 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.GTS SECURITIES LLCGTSM7.728.114.935.125.980.00000.00000.00000.00000.00000.00000.00000.0000For 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.TWO SIGMA SECURITIES, LLCSOHO4.174.173.245.263.970.00000.00000.00000.00000.00000.00000.00000.0000For 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.Vision Securities Inc.VISN0.070.060.080.150.100.00000.00000.00000.00000.00000.00000.00000.0000For 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.100.0047.414.5135.8312.24Citadel Securities LLCCDRG82.0181.5982.6982.5281.890.00000.00000.00000.00000.00000.00000.00000.0000For 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.Susquehanna Investment GroupSIGL17.9918.4117.3117.4818.110.00000.00000.00000.00000.00000.00000.00000.0000For 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.