<?xml version="1.0"?>
<heldOrderRoutingPublicReport xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<!--Surveyor Report ID: a093d51f-3613-437d-b508-63e8140ecc3f-->
<version>1.2</version>
<bd>Vision Financial</bd>
<year>2022</year>
<qtr>2</qtr>
<rMonthly>
<year>2022</year>
<mon>4</mon>
<rSP500>
<ndoPct>3.30</ndoPct>
<ndoMarketPct>22.37</ndoMarketPct>
<ndoMarketableLimitPct>3.37</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>47.06</ndoNonmarketableLimitPct>
<ndoOtherPct>27.20</ndoOtherPct>
<rVenues>
<rVenue>
<name>CITADEL (CDEL)</name>
<orderPct>68.58</orderPct>
<marketPct>21.74</marketPct>
<marketableLimitPct>1.21</marketableLimitPct>
<nonMarketableLimitPct>18.81</nonMarketableLimitPct>
<otherPct>26.82</otherPct>
<netPmtPaidRecvMarketOrdersUsd>904.56</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>13.8397</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>35.34</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>13.8397</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>45.46</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>13.8397</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>301.2279</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>13.8397</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ (XNAS)</name>
<orderPct>29.14</orderPct>
<marketPct>0.11</marketPct>
<marketableLimitPct>1.76</marketableLimitPct>
<nonMarketableLimitPct>27.26</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.08</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.5838</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>3.81</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.5838</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>3.86</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.5838</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5838</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.</materialAspects>
</rVenue>
<rVenue>
<name>SPEEDROUTE (SPDR)</name>
<orderPct>1.69</orderPct>
<marketPct>0.01</marketPct>
<marketableLimitPct>0.37</marketableLimitPct>
<nonMarketableLimitPct>0.94</nonMarketableLimitPct>
<otherPct>0.37</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>9.9900</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>2.36</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>9.9900</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>1.53</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>9.9900</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>13.9605</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>9.9900</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity</materialAspects>
</rVenue>
<rVenue>
<name>TWO SIGMA SECURITIES (SOHO)</name>
<orderPct>0.59</orderPct>
<marketPct>0.51</marketPct>
<marketableLimitPct>0.03</marketableLimitPct>
<nonMarketableLimitPct>0.05</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.23</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>11.6609</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.08</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>11.6609</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.14</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>11.6609</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>14.4858</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>11.6609</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.</materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
<ndoPct>1.02</ndoPct>
<ndoMarketPct>26.81</ndoMarketPct>
<ndoMarketableLimitPct>5.69</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>37.48</ndoNonmarketableLimitPct>
<ndoOtherPct>30.02</ndoOtherPct>
<rVenues>
<rVenue>
<name>CITADEL (CDEL)</name>
<orderPct>79.23</orderPct>
<marketPct>24.72</marketPct>
<marketableLimitPct>1.69</marketableLimitPct>
<nonMarketableLimitPct>23.16</nonMarketableLimitPct>
<otherPct>29.66</otherPct>
<netPmtPaidRecvMarketOrdersUsd>6334.75</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>13.8397</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>363.05</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>13.8397</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>327.68</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>13.8397</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>12750.3893</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>13.8397</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ (XNAS)</name>
<orderPct>17.23</orderPct>
<marketPct>0.59</marketPct>
<marketableLimitPct>3.63</marketableLimitPct>
<nonMarketableLimitPct>13.01</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>1.04</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.5838</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>8.65</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.5838</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>8.99</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.5838</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.5838</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.</materialAspects>
</rVenue>
<rVenue>
<name>SPEEDROUTE (SPDR)</name>
<orderPct>1.98</orderPct>
<marketPct>0.02</marketPct>
<marketableLimitPct>0.36</marketableLimitPct>
<nonMarketableLimitPct>1.24</nonMarketableLimitPct>
<otherPct>0.36</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>9.9900</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>37.69</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>9.9900</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>15.45</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>9.9900</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>176.2235</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>9.9900</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity</materialAspects>
</rVenue>
<rVenue>
<name>TWO SIGMA SECURITIES (SOHO)</name>
<orderPct>1.56</orderPct>
<marketPct>1.48</marketPct>
<marketableLimitPct>0.02</marketableLimitPct>
<nonMarketableLimitPct>0.06</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>5.87</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>11.6609</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.43</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>11.6609</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>1.05</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>11.6609</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>784.1318</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>11.6609</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.</materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>1.16</ndoPct>
<ndoMarketPct>0.83</ndoMarketPct>
<ndoMarketableLimitPct>76.21</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>22.96</ndoNonmarketableLimitPct>
<ndoOtherPct>0.00</ndoOtherPct>
<rVenues>
<rVenue>
<name>Cboe BZX Options Exchange (BATS)</name>
<orderPct>36.50</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>36.50</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-625.20</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Arca Options (ARCA)</name>
<orderPct>23.84</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>5.37</marketableLimitPct>
<nonMarketableLimitPct>18.47</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-93.60</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-321.60</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX Options Exchange (EDGX)</name>
<orderPct>17.17</orderPct>
<marketPct>0.07</marketPct>
<marketableLimitPct>17.11</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-1.20</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-297.90</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Nasdaq Options Market (NSDQ)</name>
<orderPct>8.23</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.74</marketableLimitPct>
<nonMarketableLimitPct>4.50</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-65.10</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-126.71</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-48.5500</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Amex Options (AMEX)</name>
<orderPct>2.77</orderPct>
<marketPct>0.05</marketPct>
<marketableLimitPct>2.72</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.90</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-47.40</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Chicago Board Options Exchange (CBOE)</name>
<orderPct>2.58</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.58</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-45.00</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>BOX Options Market (BOX)</name>
<orderPct>2.45</orderPct>
<marketPct>0.02</marketPct>
<marketableLimitPct>2.43</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.30</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-42.30</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>MIAX Pearl Options Exchange (MPRL)</name>
<orderPct>2.38</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.38</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-41.45</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Miami International Securities Exchange - Options (MIAX)</name>
<orderPct>2.12</orderPct>
<marketPct>0.09</marketPct>
<marketableLimitPct>2.03</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-1.50</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-35.40</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>MIAX Emerald Options Exchange (EMLD)</name>
<orderPct>1.95</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>1.95</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-33.90</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
<rMonthly>
<year>2022</year>
<mon>5</mon>
<rSP500>
<ndoPct>4.86</ndoPct>
<ndoMarketPct>19.70</ndoMarketPct>
<ndoMarketableLimitPct>4.07</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>54.74</ndoNonmarketableLimitPct>
<ndoOtherPct>21.48</ndoOtherPct>
<rVenues>
<rVenue>
<name>CITADEL (CDEL)</name>
<orderPct>58.98</orderPct>
<marketPct>19.04</marketPct>
<marketableLimitPct>1.29</marketableLimitPct>
<nonMarketableLimitPct>17.30</nonMarketableLimitPct>
<otherPct>21.35</otherPct>
<netPmtPaidRecvMarketOrdersUsd>543.91</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>13.6286</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>28.10</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>13.6286</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>35.72</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>13.6286</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>156.1693</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>13.6286</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ (XNAS)</name>
<orderPct>39.51</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.60</marketableLimitPct>
<nonMarketableLimitPct>36.91</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>1.9425</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>30.55</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>1.9425</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>29.48</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>1.9425</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>1.9425</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.</materialAspects>
</rVenue>
<rVenue>
<name>SPEEDROUTE (SPDR)</name>
<orderPct>0.77</orderPct>
<marketPct>0.01</marketPct>
<marketableLimitPct>0.15</marketableLimitPct>
<nonMarketableLimitPct>0.47</nonMarketableLimitPct>
<otherPct>0.13</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>10.4516</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>15.06</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>10.4516</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>7.38</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>10.4516</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>6.1798</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>10.4516</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity</materialAspects>
</rVenue>
<rVenue>
<name>TWO SIGMA SECURITIES (SOHO)</name>
<orderPct>0.75</orderPct>
<marketPct>0.66</marketPct>
<marketableLimitPct>0.03</marketableLimitPct>
<nonMarketableLimitPct>0.06</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.54</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>11.2853</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.21</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>11.2853</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.60</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>11.2853</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>46.8231</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>11.2853</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.</materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
<ndoPct>1.66</ndoPct>
<ndoMarketPct>21.29</ndoMarketPct>
<ndoMarketableLimitPct>9.31</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>41.41</ndoNonmarketableLimitPct>
<ndoOtherPct>27.99</ndoOtherPct>
<rVenues>
<rVenue>
<name>CITADEL (CDEL)</name>
<orderPct>66.68</orderPct>
<marketPct>19.78</marketPct>
<marketableLimitPct>1.49</marketableLimitPct>
<nonMarketableLimitPct>17.60</nonMarketableLimitPct>
<otherPct>27.81</otherPct>
<netPmtPaidRecvMarketOrdersUsd>3896.26</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>13.6286</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>308.32</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>13.6286</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>462.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>13.6286</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>16559.2473</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>13.6286</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ (XNAS)</name>
<orderPct>30.83</orderPct>
<marketPct>0.37</marketPct>
<marketableLimitPct>7.45</marketableLimitPct>
<nonMarketableLimitPct>23.01</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>11.09</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>1.9425</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>103.38</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>1.9425</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>139.31</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>1.9425</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>1.9425</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.</materialAspects>
</rVenue>
<rVenue>
<name>SPEEDROUTE (SPDR)</name>
<orderPct>1.30</orderPct>
<marketPct>0.02</marketPct>
<marketableLimitPct>0.34</marketableLimitPct>
<nonMarketableLimitPct>0.76</nonMarketableLimitPct>
<otherPct>0.17</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>10.4516</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>190.65</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>10.4516</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>53.83</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>10.4516</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>114.9415</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>10.4516</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity</materialAspects>
</rVenue>
<rVenue>
<name>TWO SIGMA SECURITIES (SOHO)</name>
<orderPct>1.20</orderPct>
<marketPct>1.13</marketPct>
<marketableLimitPct>0.03</marketableLimitPct>
<nonMarketableLimitPct>0.05</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>12.38</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>11.2853</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>2.45</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>11.2853</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>1.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>11.2853</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1289.1528</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>11.2853</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.</materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>1.16</ndoPct>
<ndoMarketPct>0.45</ndoMarketPct>
<ndoMarketableLimitPct>63.87</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>35.68</ndoNonmarketableLimitPct>
<ndoOtherPct>0.00</ndoOtherPct>
<rVenues>
<rVenue>
<name>NYSE Arca Options (ARCA)</name>
<orderPct>35.73</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.05</marketableLimitPct>
<nonMarketableLimitPct>32.68</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-34.50</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-376.35</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-30.5700</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Cboe BZX Options Exchange (BATS)</name>
<orderPct>25.75</orderPct>
<marketPct>0.27</marketPct>
<marketableLimitPct>25.48</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-3.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-288.00</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX Options Exchange (EDGX)</name>
<orderPct>11.26</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>11.26</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-127.20</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Nasdaq Options Market (NSDQ)</name>
<orderPct>8.71</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>5.84</marketableLimitPct>
<nonMarketableLimitPct>2.87</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-66.00</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-82.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-76.1300</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>MIAX Emerald Options Exchange (EMLD)</name>
<orderPct>4.86</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>4.86</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-54.90</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>BOX Options Market (BOX)</name>
<orderPct>3.90</orderPct>
<marketPct>0.19</marketPct>
<marketableLimitPct>3.72</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-2.10</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-42.00</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>NYSE Amex Options (AMEX)</name>
<orderPct>3.42</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.42</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-38.70</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>ISE Gemini (GEM)</name>
<orderPct>2.28</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.15</marketableLimitPct>
<nonMarketableLimitPct>0.13</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-24.30</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-2.91</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-58.2000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ PHLX (PHLX)</name>
<orderPct>2.07</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.07</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-23.40</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Chicago Board Options Exchange (CBOE)</name>
<orderPct>2.02</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.02</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-22.80</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
<rMonthly>
<year>2022</year>
<mon>6</mon>
<rSP500>
<ndoPct>3.43</ndoPct>
<ndoMarketPct>24.05</ndoMarketPct>
<ndoMarketableLimitPct>2.91</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>45.34</ndoNonmarketableLimitPct>
<ndoOtherPct>27.70</ndoOtherPct>
<rVenues>
<rVenue>
<name>CITADEL (CDEL)</name>
<orderPct>72.07</orderPct>
<marketPct>22.82</marketPct>
<marketableLimitPct>1.36</marketableLimitPct>
<nonMarketableLimitPct>20.22</nonMarketableLimitPct>
<otherPct>27.67</otherPct>
<netPmtPaidRecvMarketOrdersUsd>433.13</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>12.8992</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>17.67</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>12.8992</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>26.57</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>12.8992</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>596.2902</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>12.8992</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ (XNAS)</name>
<orderPct>25.92</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>1.42</marketableLimitPct>
<nonMarketableLimitPct>24.49</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.2567</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.05</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.2567</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.06</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.2567</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1.3535</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2567</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.</materialAspects>
</rVenue>
<rVenue>
<name>TWO SIGMA SECURITIES (SOHO)</name>
<orderPct>1.41</orderPct>
<marketPct>1.21</marketPct>
<marketableLimitPct>0.03</marketableLimitPct>
<nonMarketableLimitPct>0.16</nonMarketableLimitPct>
<otherPct>0.01</otherPct>
<netPmtPaidRecvMarketOrdersUsd>1.07</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>12.5502</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.12</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>12.5502</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.18</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>12.5502</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>21.9338</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>12.5502</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.</materialAspects>
</rVenue>
<rVenue>
<name>SPEEDROUTE (SPDR)</name>
<orderPct>0.60</orderPct>
<marketPct>0.01</marketPct>
<marketableLimitPct>0.10</marketableLimitPct>
<nonMarketableLimitPct>0.46</nonMarketableLimitPct>
<otherPct>0.03</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>2.7267</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.31</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>2.7267</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.35</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>2.7267</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1.1809</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>2.7267</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity</materialAspects>
</rVenue>
</rVenues>
</rSP500>
<rOtherStocks>
<ndoPct>1.38</ndoPct>
<ndoMarketPct>26.77</ndoMarketPct>
<ndoMarketableLimitPct>5.95</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>35.68</ndoNonmarketableLimitPct>
<ndoOtherPct>31.60</ndoOtherPct>
<rVenues>
<rVenue>
<name>CITADEL (CDEL)</name>
<orderPct>80.17</orderPct>
<marketPct>24.70</marketPct>
<marketableLimitPct>1.99</marketableLimitPct>
<nonMarketableLimitPct>21.93</nonMarketableLimitPct>
<otherPct>31.56</otherPct>
<netPmtPaidRecvMarketOrdersUsd>3740.57</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>12.8992</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>315.55</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>12.8992</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>582.01</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>12.8992</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>26212.3614</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>12.8992</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.</materialAspects>
</rVenue>
<rVenue>
<name>NASDAQ (XNAS)</name>
<orderPct>16.53</orderPct>
<marketPct>0.31</marketPct>
<marketableLimitPct>3.53</marketableLimitPct>
<nonMarketableLimitPct>12.68</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.02</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>0.2567</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>0.31</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>0.2567</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.40</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>0.2567</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>19.8909</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>0.2567</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.</materialAspects>
</rVenue>
<rVenue>
<name>TWO SIGMA SECURITIES (SOHO)</name>
<orderPct>1.96</orderPct>
<marketPct>1.73</marketPct>
<marketableLimitPct>0.15</marketableLimitPct>
<nonMarketableLimitPct>0.08</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>18.03</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>12.5502</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>6.37</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>12.5502</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>0.81</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>12.5502</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>1764.2845</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>12.5502</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.</materialAspects>
</rVenue>
<rVenue>
<name>SPEEDROUTE (SPDR)</name>
<orderPct>1.34</orderPct>
<marketPct>0.02</marketPct>
<marketableLimitPct>0.28</marketableLimitPct>
<nonMarketableLimitPct>1.00</nonMarketableLimitPct>
<otherPct>0.04</otherPct>
<netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>2.7267</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>20.14</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>2.7267</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>16.43</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>2.7267</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>30.3520</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>2.7267</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity</materialAspects>
</rVenue>
</rVenues>
</rOtherStocks>
<rOptions>
<ndoPct>1.16</ndoPct>
<ndoMarketPct>0.71</ndoMarketPct>
<ndoMarketableLimitPct>67.01</ndoMarketableLimitPct>
<ndoNonmarketableLimitPct>32.28</ndoNonmarketableLimitPct>
<ndoOtherPct>0.00</ndoOtherPct>
<rVenues>
<rVenue>
<name>NYSE Arca Options (ARCA)</name>
<orderPct>22.56</orderPct>
<marketPct>0.02</marketPct>
<marketableLimitPct>4.23</marketableLimitPct>
<nonMarketableLimitPct>18.30</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.60</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-119.40</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-674.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-39.1800</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Cboe EDGX Options Exchange (EDGX)</name>
<orderPct>20.23</orderPct>
<marketPct>0.32</marketPct>
<marketableLimitPct>19.91</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-09.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-561.60</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Cboe BZX Options Exchange (BATS)</name>
<orderPct>17.13</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>17.13</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-483.30</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Nasdaq ISE (ISE)</name>
<orderPct>10.63</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>10.63</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-420.00</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-42.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.42 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>ISE Mercury Options Exchange (MCRY)</name>
<orderPct>8.10</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>8.10</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-228.60</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-00.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>BOX Options Market (BOX)</name>
<orderPct>7.20</orderPct>
<marketPct>0.34</marketPct>
<marketableLimitPct>6.86</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-9.60</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-193.50</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Nasdaq Options Market (NSDQ)</name>
<orderPct>6.84</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>3.50</marketableLimitPct>
<nonMarketableLimitPct>3.34</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-0.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-98.70</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-146.84</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-46.7600</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-0.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract. </materialAspects>
</rVenue>
<rVenue>
<name>MIAX Pearl Options Exchange (MPRL)</name>
<orderPct>2.98</orderPct>
<marketPct>0.03</marketPct>
<marketableLimitPct>2.95</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.90</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-30.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-83.10</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>Chicago Board Options Exchange (CBOE)</name>
<orderPct>2.17</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.17</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-61.20</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
<rVenue>
<name>MIAX Emerald Options Exchange (EMLD)</name>
<orderPct>2.16</orderPct>
<marketPct>0.00</marketPct>
<marketableLimitPct>2.16</marketableLimitPct>
<nonMarketableLimitPct>0.00</nonMarketableLimitPct>
<otherPct>0.00</otherPct>
<netPmtPaidRecvMarketOrdersUsd>-00.00</netPmtPaidRecvMarketOrdersUsd>
<netPmtPaidRecvMarketOrdersCph>-00.0000</netPmtPaidRecvMarketOrdersCph>
<netPmtPaidRecvMarketableLimitOrdersUsd>-60.90</netPmtPaidRecvMarketableLimitOrdersUsd>
<netPmtPaidRecvMarketableLimitOrdersCph>-30.0000</netPmtPaidRecvMarketableLimitOrdersCph>
<netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
<netPmtPaidRecvNonMarketableLimitOrdersCph>-00.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
<netPmtPaidRecvOtherOrdersUsd>-000.0000</netPmtPaidRecvOtherOrdersUsd>
<netPmtPaidRecvOtherOrdersCph>-00.0000</netPmtPaidRecvOtherOrdersCph>
<materialAspects>Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.</materialAspects>
</rVenue>
</rVenues>
</rOptions>
</rMonthly>
</heldOrderRoutingPublicReport>