1.2Bulltick LLC202542026-01-29T21:58:38Z202510100.0043.9649.856.190.00Citadel Securities LLCCDRG99.39100.0098.76100.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.Barclays Capital Inc./LeLEHM0.610.001.240.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to LEHM.100.0059.9527.5511.570.93Citadel Securities LLCCDRG48.4145.2068.0822.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.Jane Street Execution Services, LLCJSEB12.9615.833.3622.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to JSEB.OLD MISSION MARKETS LLCOLMN8.5610.816.722.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to OLMNMORGAN STANLEY AND CO. LLCMSCO7.877.338.4010.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to MSCO.FLOW TRADERS U.S. INSTITUTIONAL TRADING LLCFLWT6.719.651.684.000.002894.810050.00002.640050.0000115.710050.00000.00000.0000The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to FLWT.Pershing LLCPERS6.710.007.5634.0075.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.VIRTU FINANCIAL BDVIRT6.719.262.522.0025.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to VIRTIMC Securities LLCIMCC0.921.540.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to IMCC.Barclays Capital Inc./LeLEHM0.460.001.680.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to LEHM.DASH FINANCIAL TECHNOLOGIES LLCDFIN0.460.000.004.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to DFIN.GTS Securities LLCGTSM0.230.380.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to GTSM.100.0022.846.4061.908.86Pershing LLCPERS30.762.8048.3443.630.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.Citadel Securities LLCCDRG29.4542.0720.0024.8236.140.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.SAL EQUITY TRADING, GPSUSQ18.3520.093.3312.9362.660.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to SUSQDASH FINANCIAL TECHNOLOGIES LLCDFIN12.1623.8315.009.310.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to DFIN.WOLVERINE EXECUTION SERVICES, LLCWEXX9.2811.2113.339.311.200.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to WEXX.202511100.0063.4428.637.490.44Citadel Securities LLCCDRG98.6897.92100.00100.00100.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.CLEARPOOL EXECUTION SERVICES, LLCCPEM1.322.080.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to CPEM.100.0042.1933.7620.683.38Citadel Securities LLCCDRG47.7140.0080.6317.340.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.Pershing LLCPERS18.140.006.2568.3856.250.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.Jane Street Execution Services, LLCJSEB9.4914.503.758.1612.500.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to JSEB.MORGAN STANLEY AND CO. LLCMSCO7.8014.003.753.060.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to MSCO.FLOW TRADERS U.S. INSTITUTIONAL TRADING LLCFLWT7.1714.501.250.0018.754820.385050.0000103.010050.00000.00000.0000181.525050.0000The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to FLWT.VIRTU FINANCIAL BDVIRT5.489.003.122.046.250.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to VIRTOLD MISSION MARKETS LLCOLMN2.324.001.251.020.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to OLMNGTS Securities LLCGTSM0.631.500.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to GTSM.IMC Securities LLCIMCC0.631.500.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to IMCC.CLEARPOOL EXECUTION SERVICES, LLCCPEM0.421.000.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to CPEM.GOLDMAN SACHS AND CO.GSCO0.210.000.000.006.250.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to GSCO.100.0012.7112.4774.350.47Pershing LLCPERS37.197.4043.4141.480.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.Citadel Securities LLCCDRG25.1725.9216.9826.580.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.SAL EQUITY TRADING, GPSUSQ18.3514.8128.3017.0850.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to SUSQDASH FINANCIAL TECHNOLOGIES LLCDFIN10.3524.073.779.170.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to DFIN.WOLVERINE EXECUTION SERVICES, LLCWEXX8.9427.807.545.6950.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to WEXX.202512100.0064.8227.427.200.55Citadel Securities LLCCDRG99.73100.00100.00100.0050.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.Pershing LLCPERS0.270.000.000.0050.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.100.0048.3916.6713.4521.49Citadel Securities LLCCDRG43.8156.8977.1425.370.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.CLEARPOOL EXECUTION SERVICES, LLCCPEM20.480.000.000.0095.340.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to CPEM.Jane Street Execution Services, LLCJSEB9.6312.866.0217.910.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to JSEB.Pershing LLCPERS8.030.000.0053.743.730.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.MORGAN STANLEY AND CO. LLCMSCO5.029.123.610.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to MSCO.OLD MISSION MARKETS LLCOLMN4.617.057.220.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to OLMNVIRTU FINANCIAL BDVIRT4.216.633.612.980.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to VIRTFLOW TRADERS U.S. INSTITUTIONAL TRADING LLCFLWT3.816.632.400.000.934495.910050.00003.020050.00000.00000.000085.000050.0000The net payment amount represents the total amount of payment received by Bulltick, LLC for routing held orders to FLWT.GTS Securities LLCGTSM0.200.410.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to GTSM.IMC Securities LLCIMCC0.200.410.000.000.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive any payment for held orders routed to IMCC.100.0018.3515.8364.031.80Pershing LLCPERS38.877.8454.5744.960.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to PERS.Citadel Securities LLCCDRG24.4631.4029.5419.10100.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for held orders routed to CDRG.SAL EQUITY TRADING, GPSUSQ14.0221.566.8114.040.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to SUSQWOLVERINE EXECUTION SERVICES, LLCWEXX12.5817.642.2714.040.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to WEXX.DASH FINANCIAL TECHNOLOGIES LLCDFIN10.0721.566.817.860.000.00000.00000.00000.00000.00000.00000.00000.0000Bulltick, LLC does not receive payment for orders routed to DFIN.