1.3
RBCWM
2020
2
2020-08-24T19:16:55Z
2020
04
100.00
95.22
0.67
3.14
0.97
Virtu Americas, LLC
32.30
32.46
30.74
27.37
33.49
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
28.76
28.61
30.68
33.00
28.40
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
25.38
25.33
22.22
25.49
31.44
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
13.57
13.60
16.36
14.14
6.67
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
92.00
2.75
4.46
0.79
Virtu Americas, LLC
34.32
33.74
39.18
42.61
37.23
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
23.06
23.31
20.05
19.86
22.98
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
22.01
22.23
24.96
16.51
17.31
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
20.61
20.72
15.81
21.02
22.48
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
24.98
13.53
38.97
22.52
Wolverine Execution Services, LLC
41.74
61.84
50.87
20.89
50.06
2083.50
27.3856
784.25
29.1868
2005.00
28.8572
0.25
25.0000
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 Global Markets Inc.
36.67
21.69
40.83
64.28
3.01
3381.92
28.4267
3774.17
18.5627
9724.63
10.7184
40.85
9.2212
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
11.11
16.47
8.31
14.82
0.40
1826.25
10.0063
2211.75
9.4986
6731.95
33.3678
46.80
20.4367
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 Technologies LLC
10.48
0.00
0.00
0.00
46.53
0.00
0.0000
0.00
0.0000
0.00
0.0000
1117.51
5.7809
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
05
100.00
95.72
0.64
2.66
0.97
Virtu Americas, LLC
33.34
33.36
30.60
31.50
38.49
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
31.31
31.20
37.52
35.63
26.36
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
30.56
30.64
27.44
28.05
31.69
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
4.78
4.80
4.44
4.83
3.46
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
92.25
2.44
4.04
1.27
Virtu Americas, LLC
40.97
39.92
54.21
54.68
48.67
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
21.45
21.61
18.21
19.41
22.82
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
19.34
19.69
12.86
16.15
16.50
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
18.24
18.79
14.72
9.76
12.01
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
27.18
14.04
35.13
23.64
Wolverine Execution Services, LLC
45.92
57.60
48.19
23.83
63.97
3821.50
27.3864
784.25
29.1868
2005.00
28.8572
5.00
25.0000
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 Global Markets Inc.
32.94
20.66
43.26
59.05
2.13
3652.57
34.7038
4514.89
18.6412
6144.86
7.0439
73.50
17.6259
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
13.19
21.74
8.55
17.13
0.28
1838.40
9.4626
2266.40
12.3469
8259.75
38.5429
83.50
27.8333
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 Technologies LLC
7.95
0.00
0.00
0.00
33.62
0.00
0.0000
0.00
0.0000
0.00
0.0000
2079.31
6.8647
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
06
100.00
92.73
0.95
3.99
2.33
Citadel Execution Services
32.40
32.14
35.97
39.07
29.72
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Virtu Americas, LLC
28.24
28.29
23.83
25.84
32.45
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
24.98
24.92
24.90
23.13
30.65
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
14.38
14.65
15.29
11.96
7.18
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
86.60
3.70
7.31
2.39
Virtu Americas, LLC
37.16
35.74
45.78
48.57
40.54
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
Citadel Execution Services
22.97
23.45
16.09
20.51
23.75
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
UBS Securities, LLC
22.81
23.78
24.87
12.84
15.10
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1 Execution Services, LLC
17.06
17.04
13.26
18.08
20.61
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
100.00
25.61
16.05
41.71
16.63
Citigroup Global Markets Inc.
43.16
23.07
49.37
68.84
3.68
4758.31
31.2492
5217.88
18.7727
9397.38
9.7621
27.13
5.5481
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
40.89
61.36
43.72
18.29
63.29
6172.25
30.8999
1207.25
32.2708
4030.00
36.9454
5.25
47.7273
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
10.58
15.57
6.91
12.85
0.72
1683.00
8.3058
1735.30
8.4910
5682.25
32.1941
79.15
23.4172
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 Technologies LLC
5.38
0.00
0.00
0.02
32.31
0.00
0.0000
0.00
0.0000
0.00
0.0000
1653.69
7.9650
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.