1.3
RBCWM
2020
1
2020-06-12T17:24:57Z
2020
01
100.00
95.97
0.55
1.98
1.50
G1 Execution Services, LLC
48.04
48.14
52.85
44.27
44.73
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
25.90
25.76
25.79
30.07
29.18
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Virtu Americas, LLC
16.73
16.68
13.88
18.78
17.84
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
9.33
9.41
7.48
6.88
8.25
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
93.23
2.44
3.21
1.12
Virtu Americas, LLC
38.22
37.06
52.74
57.60
47.48
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
24.41
24.80
19.21
18.26
21.27
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
22.63
23.33
14.42
10.89
15.31
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
14.74
14.81
13.63
13.25
15.94
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
28.30
17.85
30.84
23.01
Citigroup
37.76
31.04
50.52
62.55
2.90
5555.65
0.3332
5283.50
0.2241
6997.27
0.2585
70.90
0.1975
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Wolverine Execution Services, LLC
37.19
45.30
39.20
21.60
46.55
19213.06
0.3358
9175.50
0.3828
15703.72
0.4139
806.10
0.4024
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Citadel Execution Services
13.52
23.66
10.28
15.82
0.46
2787.94
0.1103
1467.09
0.1041
3635.89
0.2568
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Dash Financial
11.53
0.00
0.00
0.03
50.08
0.00
0.0000
0.00
0.0000
0.00
0.0000
1302.49
0.0715
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
2020
02
100.00
95.11
0.60
2.89
1.41
G1 Execution Services, LLC
48.13
48.15
49.65
49.01
44.46
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
25.77
25.69
25.00
27.56
27.48
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Virtu Americas, LLC
16.77
16.72
17.27
17.08
19.32
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
9.33
9.44
8.07
6.35
8.74
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
92.78
2.33
3.55
1.34
Virtu Americas, LLC
38.98
37.67
58.99
56.85
47.68
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
24.90
25.28
18.59
20.42
20.78
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
21.68
22.42
10.64
11.36
17.43
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
14.44
14.63
11.79
11.36
14.11
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
99.94
29.10
18.36
28.71
23.82
Wolverine Execution Services, LLC
41.22
41.79
52.24
23.42
53.49
18425.85
0.3511
8437.77
0.3772
16129.02
0.3961
873.80
0.4611
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Citigroup
32.57
25.81
40.37
58.96
3.00
5141.72
0.3192
4457.15
0.2319
6571.03
0.2530
30.55
0.0973
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Citadel Execution Services
15.92
32.40
7.40
17.62
0.31
2823.84
0.1341
969.09
0.1021
3340.64
0.2541
1.25
0.2500
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Dash Financial
10.29
0.00
0.00
0.00
43.21
0.00
0.0000
0.00
0.0000
0.00
0.0000
1191.90
0.0821
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
2020
03
100.00
95.11
0.70
3.57
0.62
G1 Execution Services, LLC
37.30
37.16
40.61
40.10
40.04
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
24.55
24.41
24.50
28.67
22.81
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Virtu Americas, LLC
24.52
24.69
20.60
21.11
23.08
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
13.62
13.75
14.30
10.12
14.07
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
92.03
2.81
4.54
0.63
Virtu Americas, LLC
31.83
30.97
44.01
40.97
35.95
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
25.19
25.50
18.43
22.82
27.81
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
23.70
24.15
21.62
16.52
18.84
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
19.28
19.37
15.94
19.70
17.40
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
22.59
15.23
40.15
22.03
Wolverine Execution Services, LLC
40.70
43.23
55.12
23.69
59.13
16301.00
0.3455
7988.78
0.3709
21555.06
0.3701
798.07
0.4189
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Citigroup
35.95
27.58
37.15
58.06
3.41
4699.30
0.3445
3560.15
0.2577
7001.11
0.2512
6.80
0.4250
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Citadel Execution Services
15.26
29.19
7.73
18.25
0.72
1873.84
0.1107
549.34
0.0993
4365.94
0.2715
1.80
0.2000
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.
Dash Financial
8.09
0.00
0.00
0.00
36.75
0.00
0.0000
0.00
0.0000
0.00
0.0000
1222.91
0.0965
For exchange-listed equity and index options, RBC is assessed fees and receives credits from the option market centers that may exceed the amount we are charged. RBC may receive the benefit of these credits and such payments constitute payment for order flow.