1.3
RBC Wealth Management
2021
3
2021-10-27T16:59:07Z
2021
07
100.00
94.76
0.67
3.15
1.42
CITADEL SECURITIES LLC
34.07
33.64
40.58
44.30
37.27
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
G1 Execution Services, LLC
34.06
35.23
26.30
12.39
7.81
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC: RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
Virtu Americas, LLC
27.87
27.11
31.24
40.12
50.02
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
UBS Securities, LLC
3.99
4.02
1.88
3.19
4.90
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
100.00
88.25
3.61
6.43
1.71
Virtu Americas, LLC
49.07
46.78
62.99
69.31
61.48
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
G1 Execution Services, LLC
25.07
26.74
17.92
10.57
8.46
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC: RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
CITADEL SECURITIES LLC
17.94
18.36
10.08
14.72
24.90
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
UBS Securities, LLC
7.92
8.11
9.01
5.41
5.16
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
100.00
24.45
8.18
35.55
31.82
Wolverine Execution Services, LLC
46.40
54.19
43.19
34.20
54.88
12328.00
29.1960
16696.75
32.6517
17805.00
35.5099
9038.00
29.1906
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 SECURITIES LLC
39.60
45.81
56.81
65.78
1.13
4984.00
12.4541
11083.00
19.8574
21918.00
45.8344
390.00
25.0482
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.
Matrix Executions, LLC / Simplex Trading, LLC
11.87
0.00
0.00
0.02
37.28
0.00
0.0000
0.00
0.0000
2.25
15.0000
1531.80
20.8806
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/IMC
2.14
0.00
0.00
0.00
6.71
0.00
0.0000
0.00
0.0000
0.00
0.0000
865.42
5.8804
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.
2021
08
100.00
94.89
0.65
2.93
1.53
CITADEL SECURITIES LLC
33.44
33.19
38.62
40.39
32.92
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
G1 Execution Services, LLC
33.07
34.12
23.86
14.82
6.76
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC: RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
Virtu Americas, LLC
29.28
28.45
31.40
41.94
55.73
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
UBS Securities, LLC
4.22
4.24
6.12
2.85
4.59
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
100.00
88.44
3.14
6.62
1.80
Virtu Americas, LLC
51.44
48.97
67.82
71.46
70.78
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
G1 Execution Services, LLC
24.08
25.74
15.08
10.84
7.05
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC: RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
CITADEL SECURITIES LLC
17.05
17.53
10.34
13.32
18.84
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
UBS Securities, LLC
7.43
7.76
6.76
4.37
3.33
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
100.00
29.72
7.28
35.89
27.11
Wolverine Execution Services, LLC
45.54
52.20
40.15
33.54
55.56
13856.00
29.4108
15369.75
36.6444
16430.50
33.6911
9113.25
31.9864
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 SECURITIES LLC
42.83
47.80
59.77
66.36
1.70
5622.00
10.5328
9929.00
17.2868
28072.00
45.5914
386.00
22.2350
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.
Matrix Executions, LLC / Simplex Trading, LLC
9.03
0.00
0.08
0.09
33.15
0.00
0.0000
52.05
17.3500
22.05
21.4078
3909.30
20.2240
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/IMC
2.60
0.00
0.00
0.00
9.59
0.00
0.0000
0.00
0.0000
0.00
0.0000
862.92
8.9515
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.
2021
09
100.00
95.55
0.66
2.51
1.28
G1 Execution Services, LLC
32.86
33.62
24.90
17.35
10.42
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC: RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
CITADEL SECURITIES LLC
29.20
29.01
33.31
32.78
34.12
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
Virtu Americas, LLC
25.76
25.05
27.37
42.55
44.85
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
UBS Securities, LLC
12.18
12.32
14.42
7.33
10.61
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
100.00
87.61
4.00
6.74
1.65
Virtu Americas, LLC
40.08
38.14
47.09
56.21
60.36
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
G1 Execution Services, LLC
24.56
26.07
17.22
13.71
7.03
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
G1X Execution Services, LLC: RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
CITADEL SECURITIES LLC
20.10
20.56
13.77
17.81
20.26
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
UBS Securities, LLC
15.26
15.24
21.93
12.27
12.36
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
RBC Capital Markets LLC, does not receive compensation, rebates nor pay transaction fees for the routing of its equity order flow. RBC Capital Markets LLC does not receive incentives for equaling or exceeding an agreed upon volume threshold; RBC Capital Markets LLC is not penalized for failing to meet an agreed upon minimum order flow threshold; nor does RBC Capital Markets LLC have agreements regarding minimum amount of order flow. RBC Capital Markets LLC contracts with third party vendor, S3 Matching Technologies, LP to provide execution metrics that RBC Capital Markets LLC uses to evaluate execution quality among various markets and firms. RBC Capital Markets LLC has arranged for its market centers to remit payment for a portion of this service based on the previous year’s volumes routed to each destination.
100.00
21.85
6.70
30.64
40.80
Wolverine Execution Services, LLC
46.90
50.92
39.47
37.20
53.24
13683.50
33.8165
35689.25
52.1712
22307.25
40.9240
9179.00
32.0339
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 SECURITIES LLC
34.37
49.08
60.45
62.74
0.91
7078.00
13.9978
9707.00
18.8434
24270.00
45.3382
311.00
41.3015
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.
Matrix Executions, LLC / Simplex Trading, LLC
18.08
0.00
0.09
0.07
44.24
0.00
0.0000
8.25
15.0000
7.05
15.3261
3922.50
20.3787
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/IMC
0.66
0.00
0.00
0.00
1.61
0.00
0.0000
0.00
0.0000
0.00
0.0000
183.45
6.1872
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.