1.2
Vision Financial
2020
4
2020
10
100.00
4.71
23.63
69.10
2.56
SPEEDROUTE (SPDR)
43.01
0.25
11.03
30.61
1.12
1111.79
9.4276
33920.48
9.4276
17206.59
9.4276
1219.4401
9.4276
CODA MARKETS (CODA)
24.08
0.90
6.07
16.73
0.37
270.37
2.3184
3052.95
2.3184
2476.40
2.3184
38.4790
2.3184
JP MORGAN SECURITIES (JPMS)
18.90
0.08
4.75
14.07
0.00
203.78
12.4563
12799.69
12.4563
2228.35
12.4563
0.0000
12.4563
TWO SIGMA SECURITIES (SOHO)
9.02
2.20
0.83
5.98
0.01
-783.20
-15.0000
-1195.88
-15.0000
-1764.77
-15.0000
-74.4623
-15.0000
APEX CLEARING CORPORATION (APCC)
3.13
1.23
0.32
0.76
0.81
-1602.99
-9.1758
-565.36
-9.1758
-394.72
-9.1758
-306.0040
-9.1758
LAMPOST CAPITAL (LAMP)
1.87
0.05
0.63
0.95
0.24
-37.69
-3.8277
-353.62
-3.8277
-160.12
-3.8277
-24.3430
-3.8277
100.00
3.13
22.94
71.08
2.85
CODA MARKETS (CODA)
30.95
0.22
6.56
24.08
0.09
2665.51
2.3184
84377.60
2.3184
83394.10
2.3184
267.3256
2.3184
SPEEDROUTE (SPDR)
28.85
0.17
6.30
21.36
1.31
5946.66
9.4276
251456.79
9.4276
149770.74
9.4276
12010.5304
9.4276
JP MORGAN SECURITIES (JPMS)
22.22
0.03
4.36
17.82
0.00
1788.81
12.4563
149643.54
12.4563
34807.04
12.4563
1.0965
12.4563
LAMPOST CAPITAL (LAMP)
7.85
0.17
3.94
3.40
0.35
-1783.93
-3.8277
-37910.25
-3.8277
-11223.30
-3.8277
-848.4580
-3.8277
APEX CLEARING CORPORATION (APCC)
7.30
1.96
1.50
2.74
1.10
-74679.17
-9.1758
-59239.76
-9.1758
-36694.33
-9.1758
-11271.2144
-9.1758
TWO SIGMA SECURITIES (SOHO)
2.54
0.59
0.27
1.68
0.00
-11939.48
-15.0000
-32839.43
-15.0000
-34032.09
-15.0000
-824.3546
-15.0000
100.00
32.81
20.79
45.32
1.08
VOLANT EXECUTION (BZXL)
82.99
31.93
13.95
36.03
1.08
-12751.55
-34.2218
-5157.11
-34.2218
-3416.10
-34.2218
-146.3707
-34.2218
DASH FINANCIAL TECHNOLOGIES (DASH)
17.01
0.88
6.84
9.29
0.00
2.58
11.7493
2525.26
11.7493
457.89
11.7493
0.0000
11.7493
2020
11
100.00
3.42
26.04
68.18
2.36
SPEEDROUTE (SPDR)
42.42
0.17
11.46
29.60
1.20
1464.67
8.9291
33896.50
8.9291
16227.19
8.9291
1456.0422
8.9291
CODA MARKETS (CODA)
27.26
0.46
7.48
18.93
0.38
121.67
2.0194
4111.31
2.0194
2775.74
2.0194
23.6929
2.0194
JP MORGAN SECURITIES (JPMS)
19.29
0.02
5.64
13.63
0.00
92.55
11.2761
20864.91
11.2761
2621.04
11.2761
0.0000
11.2761
TWO SIGMA SECURITIES (SOHO)
7.41
1.87
0.69
4.84
0.01
-1015.38
-15.0000
-1028.94
-15.0000
-1512.31
-15.0000
-151.0102
-15.0000
APEX CLEARING CORPORATION (APCC)
2.16
0.81
0.23
0.54
0.58
-2111.06
-9.7441
-815.30
-9.7441
-643.74
-9.7441
-504.3975
-9.7441
LAMPOST CAPITAL (LAMP)
1.46
0.10
0.54
0.63
0.19
-51.53
-3.6401
-322.37
-3.6401
-141.05
-3.6401
-26.5509
-3.6401
100.00
3.18
22.91
71.19
2.73
CODA MARKETS (CODA)
32.82
0.32
7.46
24.94
0.12
2085.22
2.0194
75299.12
2.0194
67166.10
2.0194
162.4558
2.0194
SPEEDROUTE (SPDR)
27.71
0.05
5.82
20.63
1.21
6009.75
8.9291
229760.62
8.9291
147432.85
8.9291
9423.6252
8.9291
JP MORGAN SECURITIES (JPMS)
23.07
0.03
4.83
18.21
0.00
1334.17
11.2761
146207.61
11.2761
33241.49
11.2761
0.9711
11.2761
LAMPOST CAPITAL (LAMP)
6.73
0.27
3.20
2.89
0.36
-3102.41
-3.6401
-33553.07
-3.6401
-9799.74
-3.6401
-860.5352
-3.6401
APEX CLEARING CORPORATION (APCC)
6.27
1.70
1.24
2.31
1.02
-99373.26
-9.7441
-72757.79
-9.7441
-45147.60
-9.7441
-16059.6731
-9.7441
TWO SIGMA SECURITIES (SOHO)
3.40
0.81
0.37
2.22
0.01
-14468.31
-15.0000
-28101.14
-15.0000
-33122.97
-15.0000
-1226.5984
-15.0000
100.00
25.44
22.85
50.14
1.57
VOLANT EXECUTION (BZXL)
89.42
24.99
19.66
43.21
1.56
-11615.53
-36.5198
-7621.90
-36.5198
-4049.25
-36.5198
-131.2534
-36.5198
DASH FINANCIAL TECHNOLOGIES (DASH)
10.58
0.45
3.20
6.93
0.00
26.63
10.0774
1650.98
10.0774
794.79
10.0774
2.9071
10.0774
2020
12
100.00
3.34
26.53
67.34
2.79
SPEEDROUTE (SPDR)
47.15
0.09
13.39
32.32
1.35
609.06
8.9784
28206.62
8.9784
16335.93
8.9784
1044.6626
8.9784
CODA MARKETS (CODA)
23.30
0.53
5.93
16.23
0.61
125.67
2.0344
2506.70
2.0344
1996.53
2.0344
27.3856
2.0344
JP MORGAN SECURITIES (JPMS)
18.63
0.02
5.81
12.81
0.00
78.82
10.7614
18599.34
10.7614
2796.11
10.7614
0.0000
10.7614
TWO SIGMA SECURITIES (SOHO)
7.41
1.81
0.73
4.87
0.01
-713.36
-15.0000
-582.59
-15.0000
-713.44
-15.0000
-9.0966
-15.0000
APEX CLEARING CORPORATION (APCC)
2.13
0.76
0.23
0.52
0.63
-1116.01
-8.9870
-544.21
-8.9870
-313.09
-8.9870
-343.3092
-8.9870
LAMPOST CAPITAL (LAMP)
1.37
0.14
0.44
0.59
0.19
-22.70
-3.4417
-181.99
-3.4417
-74.68
-3.4417
-20.2133
-3.4417
100.00
3.28
23.53
70.33
2.85
CODA MARKETS (CODA)
31.24
0.34
6.95
23.80
0.15
2268.19
2.0344
71242.99
2.0344
68964.51
2.0344
189.0396
2.0344
SPEEDROUTE (SPDR)
30.30
0.05
6.60
22.39
1.25
3935.86
8.9784
239155.42
8.9784
181333.40
8.9784
7700.4611
8.9784
JP MORGAN SECURITIES (JPMS)
22.00
0.03
5.26
16.72
0.00
1955.32
10.7614
197414.13
10.7614
43513.47
10.7614
0.0000
10.7614
APEX CLEARING CORPORATION (APCC)
6.51
1.90
1.23
2.25
1.13
-85039.71
-8.9870
-62312.39
-8.9870
-34686.67
-8.9870
-14389.6114
-8.9870
LAMPOST CAPITAL (LAMP)
6.44
0.18
3.10
2.85
0.31
-2213.49
-3.4417
-29849.19
-3.4417
-8667.78
-3.4417
-722.9514
-3.4417
TWO SIGMA SECURITIES (SOHO)
3.51
0.78
0.40
2.32
0.01
-14815.92
-15.0000
-27483.96
-15.0000
-28094.30
-15.0000
-1258.7043
-15.0000
100.00
21.00
27.02
51.10
0.88
VOLANT EXECUTION (BZXL)
86.87
19.41
22.75
43.86
0.84
-6972.45
-30.7862
-8423.31
-30.7862
-4089.40
-30.7862
-57.6124
-30.7862
DASH FINANCIAL TECHNOLOGIES (DASH)
13.14
1.59
4.27
7.23
0.03
13.47
9.2373
1588.15
9.2373
443.69
9.2373
0.0000
9.2373