1.3 Velox Clearing 2023 1 2023-08-24T09:00:07 2023 1 100.00 34.79 17.65 47.54 0.00 CODA 53.99 34.29 66.47 63.81 0.00 32.4 5.3424 57.37 5.3424 156.33 5.3424 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 22.24 63.79 0.15 0.05 0.00 -41.53 -5 -0.1 -5 -0.05 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 0.03 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 23.74 1.93 33.38 36.13 0.00 2.8 14.0629 47.66 14.0629 69.76 14.0629 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 84.51 17.12 32.60 50.29 0.00 CODA 26.37 9.99 21.05 35.40 0.00 -43.63 -5.3424 -1756.94 -5.3424 -3442.64 -5.3424 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 27.91 44.11 29.52 21.35 0.00 -898.86 -5 -1433.16 -5 -2439.24 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 28.67 43.56 31.57 21.71 0.00 -364.83 -1.1868 -142.76 -1.1868 -531.84 -1.1868 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 17.05 2.34 17.86 21.54 0.00 35.54 14.0629 5029.74 14.0629 4053.9 14.0629 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 100.00 6.65 52.04 41.32 0.00 ARCA 53.07 16.48 53.49 58.43 0.00 2.06 52 505.99 52 461.57 52 0 0 EDGX 15.50 34.56 15.00 13.07 0.00 5.04 52 178.15 52 138.44 52 0 0 BOX 4.69 9.89 4.74 3.79 0.00 1.31 52 29.61 52 19.84 52 0 0 EMLD 3.69 3.30 3.88 3.51 0.00 0.63 52 48 52 35.46 52 0 0 BATS 3.68 2.07 3.48 4.20 0.00 2.01 52 34.69 52 48.54 52 0 0 ISE 3.49 8.10 3.46 2.77 0.00 0.89 52 23.87 52 20.59 52 0 0 MPRL 2.85 3.67 3.07 2.45 0.00 0.41 52 38.3 52 32.09 52 0 0 MIAX 2.80 4.99 2.67 2.62 0.00 0.88 52 22.23 52 21.56 52 0 0 BX 2.59 4.52 2.37 2.56 0.00 0.77 52 25.23 52 53.47 52 0 0 CBOE 1.88 3.86 1.98 1.44 0.00 0.62 52 23.62 52 8.86 52 0 0 2023 2 99.99 23.64 15.75 48.39 0.00 CODA 4.48 1.39 5.21 6.88 0.00 1 6.8372 3.31 6.8372 8.27 6.8372 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 12.18 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 5.04 21.15 0.00 0.00 0.00 -5.95 -5.8893 0 0 0 0 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 78.31 77.46 94.79 93.12 0.00 36.2 11.4238 109.08 11.4238 145.64 11.4238 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 79.88 7.26 47.31 45.43 0.00 CODA 3.23 2.44 1.42 5.25 0.00 -39.65 -6.8372 -146.34 -6.8372 -421.02 -6.8372 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 36.38 38.44 45.09 26.99 0.00 -181.75 -5 -2499.16 -5 -1507.12 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 12.80 5.69 22.24 4.10 0.00 -9.15 -5.8893 -496.6 -5.8893 -120.32 -5.8893 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 47.59 53.43 31.24 63.67 0.00 1121.85 11.4238 11562.4 11.4238 7208.04 11.4238 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 100.00 9.11 49.06 41.83 0.00 ARCA 52.85 12.53 53.64 60.72 0.00 5.13 52 499.41 52 521.47 52 0 0 EDGX 16.54 32.76 16.62 12.92 0.00 21.52 52 208.46 52 115.38 52 0 0 BOX 4.76 9.12 4.81 3.76 0.00 6.07 52 54.57 52 45.49 52 0 0 ISE 4.64 10.29 4.42 3.67 0.00 6.75 52 27.47 52 47.18 52 0 0 BATS 3.54 3.82 3.54 3.49 0.00 3.35 52 38.45 52 54.2 52 0 0 MIAX 2.77 5.35 2.64 2.36 0.00 4.18 52 55.27 52 35.97 52 0 0 BX 2.74 4.79 2.96 2.04 0.00 2.48 52 49.02 52 38.04 52 0 0 EMLD 2.37 4.08 2.30 2.07 0.00 3.87 52 37.38 52 32.58 52 0 0 C2 2.25 5.04 2.16 1.76 0.00 2.39 52 37.59 52 39.01 52 0 0 MPRL 2.08 3.11 2.06 1.87 0.00 2.52 52 28.74 52 31.82 52 0 0 2023 3 100.00 31.13 18.22 50.23 0.00 CODA 0.42 0.04 0.68 0.56 0.00 0.15 6.186 0.94 6.186 1.26 6.186 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 3.24 10.19 0.14 0.09 0.00 0.28 5 0.01 5 0.01 5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. TPRO 96.34 89.77 99.19 99.35 0.00 115.08 9.4486 352.09 9.4486 471.24 9.4486 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 71.63 5.60 20.83 72.26 0.00 CODA 0.54 0.49 0.30 0.61 0.00 -3.88 -6.186 -33.57 -6.186 -122.6 -6.186 0 0 CODA Markets Inc.: Velox Clearing LLC receives payment for order flow from CODA Markets Inc. at a rate of $0.0010/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. DASH 34.81 9.67 31.80 37.92 0.00 -51.38 -5 -1840.52 -5 -6911.24 -5 0 0 DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC for equity orders. Routing decisions of customer orders are not influenced by such payments. SPDR 12.32 0.17 21.86 10.70 0.00 -0.35 -5.8893 -776.54 -5.8893 -852.85 -5.8893 0 0 SpeedRoute LLC: Velox Clearing LLC receives payment for order flow from SpeedRoute LLC at a rate of $0.0010/share for orders routed during market hours. For orders adding liquidity to the market Velox receives payment at a rate of $0.0028/share. Additionally Velox receives a portion of venue rebates from the exchanges upon which orders have been executed. Routing decisions of customer orders are not influenced by such payments. TPRO 52.34 89.67 46.04 50.76 0.00 476.06 9.4486 7522.06 9.4486 9845.34 9.4486 0 0 TradePro Inc.: Velox Clearing LLC receives payment for order flow from TPRO at a rate of $0.0020/share for orders routed during market hours. Routing decisions of customer orders are not influenced by such payments. 100.00 7.05 39.79 53.17 0.00 ARCA 54.48 14.58 35.59 73.91 0.00 4.89 52 663.32 52 1835.92 52 0 0 EDGX 15.08 31.80 22.97 6.97 0.00 10.59 52 467.99 52 85.38 52 0 0 ISE 7.59 14.29 8.77 5.82 0.00 5.73 52 91.35 52 56.27 52 0 0 BOX 4.11 9.67 6.22 1.79 0.00 3.88 52 107.52 52 18.39 52 0 0 BATS 3.46 3.82 3.77 3.18 0.00 1.87 52 92.17 52 26.75 52 0 0 MIAX 2.55 4.46 3.67 1.46 0.00 2.46 52 126.25 52 14.86 52 0 0 BX 2.04 3.57 3.37 0.84 0.00 1.2 52 133.21 52 40.19 52 0 0 MPRL 2.03 4.12 2.83 1.16 0.00 1.32 52 97.18 52 28.48 52 0 0 EMLD 2.02 2.98 3.21 1.01 0.00 2.42 52 98.73 52 11.62 52 0 0 C2 1.95 3.52 3.25 0.76 0.00 1.53 52 105.79 52 34.57 52 0 0