1.2 Vision Financial Markets LLC 2020 3 2020 7 100.00 5.27 27.49 64.18 3.07 SPEEDROUTE (SPDR) 46.10 2.58 12.80 29.45 1.27 1706.91 8.0660 33912.64 8.0660 15588.57 8.0660 1068.6115 8.0660 CODA MARKETS (CODA) 24.45 1.00 7.20 15.79 0.46 105.02 0.5509 988.94 0.5509 825.36 0.5509 10.5678 0.5509 J P MORGAN SECURITIES (JPMS) 21.21 0.01 5.21 16.00 0.00 19.98 12.4661 11109.92 12.4661 452.78 12.4661 0.0000 12.4661 APEX CLEARING CORPORATION (APCC) 4.22 1.55 0.50 1.17 1.00 -1780.35 -7.7871 -725.86 -7.7871 -595.55 -7.7871 -417.9698 -7.7871 LAMPOST CAPITAL (LAMP) 2.59 0.09 0.90 1.26 0.34 -76.10 -3.8048 -759.82 -3.8048 -350.90 -3.8048 -82.5125 -3.8048 CLEARPOOL EXECUTION SERVICES (CPEM) 1.16 0.01 0.81 0.35 0.00 161.82 25.4439 10458.35 25.4439 375.12 25.4439 0.0000 25.4439 TWO SIGMA SECURITIES (SOHO) 0.25 0.03 0.07 0.15 0.00 -435.63 -13.9253 -1232.21 -13.9253 -1165.80 -13.9253 -17.7130 -13.9253 100.00 3.03 23.70 70.03 3.24 SPEEDROUTE (SPDR) 35.67 0.61 7.59 25.91 1.56 17171.21 8.0660 332315.80 8.0660 229157.64 8.0660 13057.6294 8.0660 CODA MARKETS (CODA) 30.02 0.20 6.07 23.64 0.10 503.58 0.5509 23114.24 0.5509 25787.51 0.5509 106.7187 0.5509 J P MORGAN SECURITIES (JPMS) 17.80 0.01 4.12 13.67 0.00 707.51 12.4661 127439.14 12.4661 20207.57 12.4661 0.0000 12.4661 APEX CLEARING CORPORATION (APCC) 8.70 2.05 2.15 3.28 1.22 -70517.93 -7.7871 -62037.17 -7.7871 -35675.69 -7.7871 -11432.1020 -7.7871 LAMPOST CAPITAL (LAMP) 7.01 0.14 3.33 3.18 0.36 -3350.21 -3.8048 -54322.51 -3.8048 -16431.66 -3.8048 -1711.8167 -3.8048 CLEARPOOL EXECUTION SERVICES (CPEM) 0.63 0.01 0.39 0.24 0.00 1526.09 25.4439 66842.17 25.4439 3146.29 25.4439 17.0169 25.4439 TWO SIGMA SECURITIES (SOHO) 0.17 0.01 0.05 0.10 0.00 -8660.56 -13.9253 -54277.54 -13.9253 -54750.86 -13.9253 -518.6603 -13.9253 100.00 34.77 16.65 45.21 3.38 VOLANT EXECUTION (BZXL) 88.01 34.47 12.99 37.18 3.38 -9712.60 -54.8548 -3627.00 -54.8548 -2793.76 -54.8548 -663.7435 -54.8548 DASH FINANCIAL TECHNOLOGIES (DASH) 11.99 0.30 3.66 8.02 0.00 10.47 4.7174 410.70 4.7174 412.91 4.7174 0.0000 4.7174 2020 8 100.00 6.06 26.96 64.08 2.91 SPEEDROUTE (SPDR) 52.08 3.49 13.94 33.29 1.36 1664.83 7.6498 32577.37 7.6498 16859.81 7.6498 1150.2260 7.6498 CODA MARKETS (CODA) 22.65 1.17 6.30 14.77 0.41 142.19 0.6656 1042.14 0.6656 933.42 0.6656 11.3242 0.6656 J P MORGAN SECURITIES (JPMS) 17.84 0.01 4.61 13.23 0.00 35.65 11.7414 11446.28 11.7414 583.66 11.7414 0.0000 11.7414 APEX CLEARING CORPORATION (APCC) 3.40 1.17 0.38 0.98 0.86 -1485.23 -10.4057 -670.24 -10.4057 -565.82 -10.4057 -390.5313 -10.4057 LAMPOST CAPITAL (LAMP) 2.30 0.18 0.75 1.10 0.28 -155.07 -3.3411 -438.58 -3.3411 -242.06 -3.3411 -41.7276 -3.3411 CLEARPOOL EXECUTION SERVICES (CPEM) 1.50 0.00 0.91 0.58 0.00 151.61 25.6560 10261.63 25.6560 365.78 25.6560 0.0000 25.6560 TWO SIGMA SECURITIES (SOHO) 0.23 0.03 0.06 0.14 0.01 -177.88 -15.0840 -760.25 -15.0840 -945.39 -15.0840 -18.1747 -15.0840 100.00 2.93 23.86 69.97 3.24 SPEEDROUTE (SPDR) 35.98 0.71 8.18 25.35 1.74 13575.41 7.6498 287299.95 7.6498 194592.53 7.6498 11362.8394 7.6498 CODA MARKETS (CODA) 30.08 0.24 6.52 23.21 0.12 689.09 0.6656 25287.73 0.6656 27229.77 0.6656 137.1402 0.6656 J.P. MORGAN SECURITIES (JPMS) 18.90 0.01 3.87 15.03 0.00 780.39 11.7414 106082.93 11.7414 21830.55 11.7414 0.6904 11.7414 APEX CLEARING CORPORATION (APCC) 7.51 1.76 1.71 2.98 1.06 -71922.48 -10.4057 -68294.99 -10.4057 -42938.17 -10.4057 -14952.6189 -10.4057 LAMPOST CAPITAL (LAMP) 6.68 0.19 3.11 3.07 0.32 -4167.18 -3.3411 -46728.65 -3.3411 -15181.30 -3.3411 -1365.8007 -3.3411 CLEARPOOL EXECUTION SERVICES (CPEM) 0.68 0.01 0.43 0.24 0.00 2334.15 25.6560 67358.43 25.6560 3164.17 25.6560 6.5628 25.6560 TWO SIGMA SECURITIES (SOHO) 0.15 0.01 0.04 0.09 0.00 -7984.51 -15.0840 -46995.68 -15.0840 -36208.09 -15.0840 -797.8956 -15.0840 100.00 38.39 13.99 41.02 6.60 VOLANT EXECUTION (BZXL) 92.05 37.14 11.16 35.18 6.22 -11793.22 -42.1006 -3060.71 -42.1006 -2635.92 -42.1006 -1023.0442 -42.1006 DASH FINANCIAL TECHNOLOGIES (DASH) 7.45 0.00 2.55 4.75 0.00 0.00 16.8194 1367.25 16.8194 1341.85 16.8194 0.0000 16.8194 2020 9 100.00 6.40 24.80 65.50 3.31 SPEEDROUTE (SPDR) 49.83 3.15 12.03 33.22 1.44 1381.05 7.6217 23955.57 7.6217 12631.83 7.6217 1089.3431 7.6217 CODA MARKETS (CODA) 23.57 1.19 5.70 16.25 0.43 300.03 1.6321 2136.29 1.6321 1890.20 1.6321 29.6847 1.6321 J P MORGAN SECURITIES (JPMS) 16.95 0.02 4.59 12.34 0.00 52.78 12.7255 11484.40 12.7255 559.77 12.7255 0.0000 12.7255 APEX CLEARING CORPORATION (APCC) 4.48 1.70 0.53 1.14 1.10 -1939.60 -9.7690 -793.13 -9.7690 -526.21 -9.7690 -406.3855 -9.7690 LAMPOST CAPITAL (LAMP) 2.75 0.10 1.01 1.32 0.32 -60.82 -2.3768 -409.14 -2.3768 -160.35 -2.3768 -32.6717 -2.3768 CLEARPOOL EXECUTION SERVICES (CPEM) 1.33 0.02 0.79 0.52 0.00 76.03 23.0456 6799.64 23.0456 806.25 23.0456 0.0000 23.0456 TWO SIGMA SECURITIES (SOHO) 1.06 0.21 0.14 0.70 0.01 -313.20 -11.8040 -647.46 -11.8040 -958.93 -11.8040 -23.6080 -11.8040 100.00 3.33 23.31 70.07 3.29 SPEEDROUTE (SPDR) 30.71 0.72 6.68 21.44 1.86 8999.33 7.6217 195243.93 7.6217 152934.55 7.6217 11262.9180 7.6217 CODA MARKETS (CODA) 30.01 0.28 6.20 23.43 0.11 1711.84 1.6321 53652.21 1.6321 54503.09 1.6321 203.0138 1.6321 J P MORGAN SECURITIES (JPMS) 23.76 0.02 5.13 18.61 0.00 1125.16 12.7255 147116.53 12.7255 23174.54 12.7255 0.1273 12.7255 LAMPOST CAPITAL (LAMP) 7.34 0.23 3.48 3.32 0.32 -2757.53 -2.3768 -33244.53 -2.3768 -10964.76 -2.3768 -750.0987 -2.3768 APEX CLEARING CORPORATION (APCC) 6.81 1.99 1.28 2.55 1.00 -62625.62 -9.7690 -44300.79 -9.7690 -30391.56 -9.7690 -10156.1850 -9.7690 CLEARPOOL EXECUTION SERVICES (CPEM) 0.96 0.01 0.48 0.47 0.00 1375.29 23.0456 53155.16 23.0456 9341.38 23.0456 0.6914 23.0456 TWO SIGMA SECURITIES (SOHO) 0.39 0.07 0.07 0.25 0.00 -6508.53 -11.8040 -32618.84 -11.8040 -23023.17 -11.8040 -535.4808 -11.8040 100.00 37.21 15.80 44.64 2.36 VOLANT EXECUTION (BZXL) 95.10 37.27 14.20 41.35 2.49 -10551.02 -37.1057 -4067.16 -37.1057 -2304.64 -37.1057 -309.8330 -37.1057 DASH FINANCIAL TECHNOLOGIES (DASH) 4.89 0.01 1.53 3.02 0.00 4.97 24.8517 1663.57 24.8517 495.05 24.8517 0.0000 24.8517