1.3 Regal Securities 2024 2 2024-07-25T18:03:08Z 2024 04 7.81 12.97 9.05 69.05 8.92 CITADEL SECURITIES LLC 88.51 11.42 100.00 100.00 100.00 1.22 9.0000 31.66 8.6157 236.33 8.6724 18.50 9.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. CODA MARKETS INC 11.49 88.58 0.00 0.00 0.00 55.28 9.4039 0.00 0.0000 0.00 0.0000 0.00 0.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.001/share max rebate for sending order flow to CODA. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 1.53 14.36 14.91 62.07 8.67 CITADEL SECURITIES LLC 87.22 10.98 100.00 100.00 100.00 12.72 8.6919 284.54 8.5846 402.95 8.4910 54.70 4.5205 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. CODA MARKETS INC 12.78 89.02 0.00 0.00 0.00 303.10 9.4038 0.00 0.0000 0.00 0.0000 0.00 0.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.001/share max rebate for sending order flow to CODA. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 100.00 7.96 16.37 74.07 1.60 CITADEL SECURITIES LLC 50.03 47.56 42.01 51.22 89.39 1244.00 40.0000 11863.95 39.8614 9290.49 39.6200 3312.91 24.7251 Figures include option trades placed through Hilltop Securities and RBC Correspondent Services. Regal receives $0.40/contract rebate for equity option trades sent to Citadel. Regal paid Citadel $3567.93 for index option trades in Q2 and was passed along to customers. Global Execution Brokers LP 49.97 52.44 57.99 48.78 10.61 1370.40 40.0000 7498.42 39.8937 12273.77 39.6978 3567.68 31.7240 Figures only include option trades placed through Hilltop Securities. Regal receives $0.40/contract rebate for equity options trades sent to Global Execution Brokers. Regal paid Global Execution Brokers $3540.43 for index option trades in Q2 and was passed along to customers. 2024 05 14.76 9.35 17.74 66.85 6.05 CITADEL SECURITIES LLC 93.35 28.82 100.00 100.00 100.00 22.56 9.0000 143.45 8.5674 210.65 8.5300 20.61 8.9902 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. CODA MARKETS INC 6.65 71.18 0.00 0.00 0.00 112.00 9.6263 0.00 0.0000 0.00 0.0000 0.00 0.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.001/share max rebate for sending order flow to CODA. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 1.69 13.35 19.50 59.94 7.21 CITADEL SECURITIES LLC 89.98 24.95 100.00 100.00 100.00 50.63 8.0091 374.85 6.5797 450.61 6.0322 49.43 3.1725 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. CODA MARKETS INC 10.02 75.05 0.00 0.00 0.00 261.54 9.6262 0.00 0.0000 0.00 0.0000 0.00 0.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.001/share max rebate for sending order flow to CODA. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 100.00 7.34 16.27 74.82 1.57 Global Execution Brokers LP 51.25 51.78 61.52 49.82 10.76 2116.00 39.9698 7708.05 39.9029 12646.63 39.1913 2001.06 18.9065 Figures only include option trades placed through Hilltop Securities. Regal receives $0.40/contract rebate for equity options trades sent to Global Execution Brokers. Regal paid Global Execution Brokers $3540.43 for index option trades in Q2 and was passed along to customers. CITADEL SECURITIES LLC 48.75 48.22 38.48 50.18 89.24 2379.50 39.9714 12509.04 39.7858 8079.68 38.7924 3696.59 28.5517 Figures include option trades placed through Hilltop Securities and RBC Correspondent Services. Regal receives $0.40/contract rebate for equity option trades sent to Citadel. Regal paid Citadel $3567.93 for index option trades in Q2 and was passed along to customers. 2024 06 6.32 11.27 11.27 68.11 9.35 CITADEL SECURITIES LLC 89.86 10.03 100.00 100.00 100.00 0.85 9.0000 52.66 7.6554 127.40 7.9302 11.11 8.9550 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. CODA MARKETS INC 10.14 89.97 0.00 0.00 0.00 86.27 9.6036 0.00 0.0000 0.00 0.0000 0.00 0.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.001/share max rebate for sending order flow to CODA. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 1.53 14.18 15.54 61.79 8.48 CITADEL SECURITIES LLC 87.08 8.91 100.00 100.00 100.00 4.18 6.9721 297.50 7.2674 447.35 8.0798 78.91 3.6208 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.0009/share max rebate for sending order flow to Citadel. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. CODA MARKETS INC 12.92 91.09 0.00 0.00 0.00 291.25 9.6025 0.00 0.0000 0.00 0.0000 0.00 0.0000 Figures only include equity trades placed through Hilltop Securities. Regal receives $0.001/share max rebate for sending order flow to CODA. Please refer to RBC Correspondent Services(RBC) 606a report for RBC equity routing data. Regal has no payment for order flow arrangements for equity orders placed through RBC. 100.00 5.52 14.91 78.14 1.43 Global Execution Brokers LP 53.70 56.70 65.75 52.08 4.58 1642.35 39.9793 9860.39 39.9562 18679.89 39.6938 12529.36 37.5930 Figures only include option trades placed through Hilltop Securities. Regal receives $0.40/contract rebate for equity options trades sent to Global Execution Brokers. Regal paid Global Execution Brokers $3540.43 for index option trades in Q2 and was passed along to customers. CITADEL SECURITIES LLC 46.30 43.30 34.25 47.92 95.42 1503.15 39.8397 13234.93 39.9220 12906.20 39.4432 9652.61 35.8207 Figures include option trades placed through Hilltop Securities and RBC Correspondent Services. Regal receives $0.40/contract rebate for equity option trades sent to Citadel. Regal paid Citadel $3567.93 for index option trades in Q2 and was passed along to customers.