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