Preview, not a Rule 5310 review quarter. Routing and PFOF come from 2026Q2 (606, latest month in that quarter); execution quality comes from 2026Q3 amended 605 benchmarks. Route shares from one period are applied to benchmarks from another.
SPIDERROCK EXS, LLC (CRD #148743) — Quarterly Rule 606 vs. Amended Rule 605 Competing Market Review
Worst Disparity Cell: other • nonmarketable_limit • $10k–$20k (ROUND)
CBOE EDGX U.S. EQUITIES EXCHANGE's reported 605 statistics in the $10k–$20k other nonmarketable_limit tier (ROUND) trailed the mix-adjusted peer benchmark by 342.00 bps.
| Role | Market Center | Routing Share (606) | PFOF Rate (¢/100) | NPI (bps) | Peer Bench (bps) | Fill Rate | 5310.09 Status |
|---|---|---|---|---|---|---|---|
| Routed Venue | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | 2.8% | — | 4.0 bps | 346.0 bps | 0.5% | -342.0 bps Shortfall |
| Benchmark | Mix-Adjusted Peer Average | — | — | 346.0 bps | 346.0 bps | — | Market Average |
Rule 5310.09 Exceptions Preview (Showing 25 of 152)
All scored order size and routing buckets where venue net price improvement trailed mix-adjusted peers by > 1.0 bps.
| Month | Routed Venue | Class & Tier | Route % | PFOF (¢/100) | NPI (bps) | Peer Bench (bps) | Shortfall | Action |
|---|---|---|---|---|---|---|---|---|
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | nonmarketable_limit $10k–$20k • other (ROUND)
| 2.8% | — | 4.0 bps | 346.0 bps | -342.0 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | marketable_limit <$250 • other (ROUND)
| 2.8% | 0.00 ¢ | -305.8 bps | -42.3 bps | -263.5 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | nonmarketable_limit $5k–$10k • other (ROUND)
| 2.8% | — | 3.4 bps | 235.4 bps | -231.9 bps | Dispose → |
| 202608 | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGJ) | marketable_limit <$250 • other (ROUND)
| 0.6% | 0.00 ¢ | -292.2 bps | -60.7 bps | -231.5 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | nonmarketable_limit <$250 • other (ROUND)
| 2.8% | — | 0.1 bps | 157.8 bps | -157.8 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | nonmarketable_limit $250–$999 • other (ROUND)
| 2.8% | — | 0.3 bps | 148.5 bps | -148.2 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | nonmarketable_limit $1k–$5k • other (ROUND)
| 2.8% | — | 1.7 bps | 129.5 bps | -127.8 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | marketable_limit <$250 • other (ODD)
| 2.8% | 0.00 ¢ | -137.1 bps | -13.1 bps | -124.0 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | nonmarketable_limit <$250 • other (ODD)
| 2.8% | — | 6.1 bps | 119.4 bps | -113.3 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit <$250 • other (ROUND)
| 1.9% | — | 32.9 bps | 136.2 bps | -103.3 bps | Dispose → |
| 202608 | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGJ) | marketable_limit $250–$999 • other (ROUND)
| 0.6% | 0.00 ¢ | -127.7 bps | -29.4 bps | -98.2 bps | Dispose → |
| 202608 | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | marketable_limit <$250 • other (ROUND)
| 2.9% | 0.00 ¢ | -116.6 bps | -33.4 bps | -83.2 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $250–$999 • other (ROUND)
| 1.9% | — | 15.8 bps | 91.9 bps | -76.1 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit <$250 • other (ODD)
| 1.9% | — | 16.2 bps | 88.5 bps | -72.2 bps | Dispose → |
| 202608 | CBOE BYX U.S. EQUITIES EXCHANGE (BYXX) | marketable_limit <$250 • other (ROUND)
| 0.1% | 0.00 ¢ | -77.9 bps | -18.4 bps | -59.5 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $1k–$5k • other (ROUND)
| 1.9% | — | 7.5 bps | 66.8 bps | -59.3 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $250–$999 • other (ODD)
| 1.9% | — | 10.3 bps | 69.4 bps | -59.1 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $5k–$10k • other (ROUND)
| 1.9% | — | 6.3 bps | 63.6 bps | -57.3 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $10k–$20k • other (ROUND)
| 1.9% | — | 5.8 bps | 59.1 bps | -53.3 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $1k–$5k • other (ODD)
| 1.9% | — | 8.7 bps | 60.9 bps | -52.2 bps | Dispose → |
| 202608 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGK) | marketable_limit $250–$999 • other (ODD)
| 2.8% | 0.00 ¢ | -61.3 bps | -9.2 bps | -52.1 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $250–$999 • sp500_proxy (ROUND)
| 2.1% | — | 5.6 bps | 56.2 bps | -50.5 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $5k–$10k • other (ODD)
| 1.9% | — | 7.9 bps | 58.2 bps | -50.3 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $20k–$50k • other (ROUND)
| 1.9% | — | 6.1 bps | 54.6 bps | -48.5 bps | Dispose → |
| 202608 | INVESTORS EXCHANGE (IEXG) | nonmarketable_limit $20k–$50k • sp500_proxy (ROUND)
| 2.1% | — | 3.2 bps | 49.7 bps | -46.4 bps | Dispose → |
SPIDERROCK EXS, LLC
Resolved Rule 606 Source Filings
| Author / Clearing Firm | CRD | Variant / Context | Version | SHA-256 Digest | Source Document |
|---|---|---|---|---|---|
| Spiderrock EXS, LLC | 148743 | Direct | V1 | 3f7bac3c9c10e1430cff2cb231b8995dae9cced5ff9baa96a944235f9ca96c1b | Download XML ↗ |
Benchmark Builds Applied
1. SEC Rule 606(a)(1) Order Routing
Quarterly non-directed customer order routing shares and net PFOF/rebates by section and venue.
| Month | Section | Execution Venue | 605 Reporter | Route % | Market % | Mkt Limit % | Non-Mkt % | PFOF Mkt (¢/100) | PFOF Limit (¢/100) |
|---|---|---|---|---|---|---|---|---|---|
| 202601 | options | CBOE GLOBAL MARKETS INC. (XCBO) | Unmapped | 2.4% | 0.0% | 1.4% | 2.3% | 0.00 ¢ | 27.88 ¢ |
| 202601 | options | NYSE AMEX OPTIONS (AMXO) | Unmapped | 0.9% | 0.0% | 0.8% | 1.0% | 0.00 ¢ | 77.50 ¢ |
| 202601 | options | NYSE ARCA OPTIONS (ARCO) | Unmapped | 47.3% | 0.0% | 48.9% | 43.0% | 0.00 ¢ | 16.13 ¢ |
| 202601 | options | CBOE BZX OPTIONS EXCHANGE (BATO) | Unmapped | 3.7% | 0.0% | 3.0% | 6.8% | 0.00 ¢ | 50.82 ¢ |
| 202601 | options | CBOE C2 OPTIONS EXCHANGE (C2OX) | Unmapped | 3.7% | 0.0% | 2.9% | 7.4% | 0.00 ¢ | 28.69 ¢ |
| 202601 | options | CBOE EDGX OPTIONS EXCHANGE (EDGO) | Unmapped | 0.5% | 0.0% | 0.6% | 0.5% | 0.00 ¢ | 30.74 ¢ |
| 202601 | options | MIAX EMERALD, LLC (EMLD) | Unmapped | 2.4% | 0.0% | 1.7% | 5.4% | 0.00 ¢ | 48.01 ¢ |
| 202601 | options | ISE GEMINI EXCHANGE (GMNI) | Unmapped | 1.1% | 0.0% | 0.7% | 2.6% | 0.00 ¢ | 46.71 ¢ |
| 202601 | options | ISE MERCURY, LLC (MCRY) | Unmapped | 0.4% | 0.0% | 0.4% | 0.5% | 0.00 ¢ | 17.15 ¢ |
| 202601 | options | MIAX PEARL, LLC (MPRL) | Unmapped | 1.6% | 0.0% | 1.1% | 3.7% | 0.00 ¢ | 49.29 ¢ |
| 202601 | options | BOX OPTIONS EXCHANGE (XBOX) | Unmapped | 0.5% | 0.0% | 0.5% | 0.4% | 0.00 ¢ | 12.95 ¢ |
| 202601 | options | NASDAQ OMX BX OPTIONS (XBXO) | Unmapped | 1.9% | 0.0% | 1.8% | 2.4% | 0.00 ¢ | 45.48 ¢ |
| 202601 | options | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 1.6% | 0.0% | 1.4% | 2.7% | 0.00 ¢ | 38.09 ¢ |
| 202601 | options | MIAMI INTERNATIONAL SECURITIES EXCHANGE (XMIO) | Unmapped | 0.5% | 0.0% | 0.4% | 1.1% | 0.00 ¢ | 37.52 ¢ |
| 202601 | options | NASDAQ OPTIONS MARKET (XNDQ) | Unmapped | 28.6% | 0.0% | 32.1% | 15.3% | 0.00 ¢ | 46.15 ¢ |
| 202601 | options | NASDAQ OMX PHLX (XPHL) | Unmapped | 0.6% | 0.0% | 0.5% | 1.1% | 0.00 ¢ | 39.13 ¢ |
| 202601 | options | MEMX LLC OPTIONS (MXOP) | Unmapped | 2.1% | 0.0% | 1.8% | 3.7% | 0.00 ¢ | 43.23 ¢ |
| 202601 | options | MIAX SAPPHIRE, LLC (SPHR) | Unmapped | 0.1% | 0.0% | 0.1% | 0.1% | 0.00 ¢ | 52.91 ¢ |
| 202601 | other_stocks | NYSE ARCA (ARCX) | PARCAX | 28.2% | 0.0% | 28.2% | 28.2% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | BATS | 2.9% | 0.0% | 3.0% | 2.6% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | CBOE BYX U.S. EQUITIES EXCHANGE (BATY) | BYXX | 0.1% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGA) | EDGJ | 0.6% | 0.0% | 0.8% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGX) | EDGK | 2.8% | 0.0% | 2.8% | 2.6% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | MIAX PEARL EQUITIES (EPRL) | Unmapped | 15.1% | 0.0% | 14.9% | 15.5% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | INVESTORS EXCHANGE (IEXG) | IEXG | 1.9% | 0.0% | 2.6% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | MEMX LLC EQUITIES (MEMX) | Unmapped | 1.0% | 0.0% | 1.0% | 0.8% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | NYSE MKT LLC (XASE) | AXASE | 0.7% | 0.0% | 0.6% | 1.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | NYSE NATIONAL, INC. (XCIS) | CXCIS | 0.1% | 0.0% | 0.1% | 0.1% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | NASDAQ - ALL MARKETS (XNAS) | Unmapped | 9.4% | 0.0% | 9.7% | 8.5% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | NEW YORK STOCK EXCHANGE, INC. (XNYS) | NXNYS | 10.4% | 0.0% | 10.1% | 11.2% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | NASDAQ OMX PSX (XPSX) | Unmapped | 26.3% | 0.0% | 25.4% | 28.9% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | NASDAQ OMX BX (XBOS) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | other_stocks | LONG-TERM STOCK EXCHANGE, INC. (LTSE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NYSE ARCA (ARCX) | PARCAX | 30.2% | 0.0% | 29.8% | 31.4% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | BATS | 3.0% | 0.0% | 3.2% | 2.6% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGA) | EDGJ | 0.3% | 0.0% | 0.4% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGX) | EDGK | 2.8% | 0.0% | 2.8% | 2.6% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | MIAX PEARL EQUITIES (EPRL) | Unmapped | 12.8% | 0.0% | 12.2% | 14.5% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | INVESTORS EXCHANGE (IEXG) | IEXG | 2.1% | 0.0% | 2.8% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | MEMX LLC EQUITIES (MEMX) | Unmapped | 1.0% | 0.0% | 1.1% | 0.8% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NYSE MKT LLC (XASE) | AXASE | 0.7% | 0.0% | 0.6% | 1.1% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NASDAQ - ALL MARKETS (XNAS) | Unmapped | 10.6% | 0.0% | 11.1% | 9.4% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NEW YORK STOCK EXCHANGE, INC. (XNYS) | NXNYS | 7.3% | 0.0% | 7.5% | 6.5% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NASDAQ OMX PSX (XPSX) | Unmapped | 28.3% | 0.0% | 27.6% | 30.5% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NASDAQ OMX BX (XBOS) | Unmapped | 0.0% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | CBOE BYX U.S. EQUITIES EXCHANGE (BATY) | BYXX | 0.1% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | NYSE NATIONAL, INC. (XCIS) | CXCIS | 0.1% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | LONG-TERM STOCK EXCHANGE, INC. (LTSE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | CBOE EDGX OPTIONS EXCHANGE (EDGO) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202601 | sp500 | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | options | CBOE GLOBAL MARKETS INC. (XCBO) | Unmapped | 1.5% | 0.0% | 0.9% | 1.9% | 0.00 ¢ | 29.86 ¢ |
| 202602 | options | NYSE AMEX OPTIONS (AMXO) | Unmapped | 0.3% | 0.0% | 0.2% | 0.8% | 0.00 ¢ | 33.98 ¢ |
| 202602 | options | NYSE ARCA OPTIONS (ARCO) | Unmapped | 54.1% | 0.0% | 55.4% | 48.7% | 0.00 ¢ | 17.62 ¢ |
| 202602 | options | CBOE BZX OPTIONS EXCHANGE (BATO) | Unmapped | 1.9% | 0.0% | 1.4% | 4.3% | 0.00 ¢ | 52.95 ¢ |
| 202602 | options | CBOE C2 OPTIONS EXCHANGE (C2OX) | Unmapped | 2.6% | 0.0% | 1.9% | 6.3% | 0.00 ¢ | 28.82 ¢ |
| 202602 | options | CBOE EDGX OPTIONS EXCHANGE (EDGO) | Unmapped | 0.3% | 0.0% | 0.2% | 0.8% | 0.00 ¢ | 31.71 ¢ |
| 202602 | options | MIAX EMERALD, LLC (EMLD) | Unmapped | 1.2% | 0.0% | 0.8% | 3.6% | 0.00 ¢ | 45.76 ¢ |
| 202602 | options | ISE GEMINI EXCHANGE (GMNI) | Unmapped | 0.6% | 0.0% | 0.3% | 2.0% | 0.00 ¢ | 47.37 ¢ |
| 202602 | options | ISE MERCURY, LLC (MCRY) | Unmapped | 0.3% | 0.0% | 0.2% | 0.7% | 0.00 ¢ | 20.36 ¢ |
| 202602 | options | MIAX PEARL, LLC (MPRL) | Unmapped | 0.7% | 0.0% | 0.5% | 2.0% | 0.00 ¢ | 49.65 ¢ |
| 202602 | options | BOX OPTIONS EXCHANGE (XBOX) | Unmapped | 0.2% | 0.0% | 0.2% | 0.4% | 0.00 ¢ | 14.00 ¢ |
| 202602 | options | NASDAQ OMX BX OPTIONS (XBXO) | Unmapped | 0.9% | 0.0% | 0.7% | 2.1% | 0.00 ¢ | 57.50 ¢ |
| 202602 | options | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 0.6% | 0.0% | 0.5% | 1.7% | 0.00 ¢ | 36.91 ¢ |
| 202602 | options | MIAMI INTERNATIONAL SECURITIES EXCHANGE (XMIO) | Unmapped | 0.3% | 0.0% | 0.2% | 0.8% | 0.00 ¢ | 33.99 ¢ |
| 202602 | options | NASDAQ OPTIONS MARKET (XNDQ) | Unmapped | 32.6% | 0.0% | 35.1% | 20.2% | 0.00 ¢ | 44.21 ¢ |
| 202602 | options | NASDAQ OMX PHLX (XPHL) | Unmapped | 0.3% | 0.0% | 0.2% | 0.7% | 0.00 ¢ | 37.25 ¢ |
| 202602 | options | MEMX LLC OPTIONS (MXOP) | Unmapped | 1.5% | 0.0% | 1.2% | 3.0% | 0.00 ¢ | 46.50 ¢ |
| 202602 | options | MIAX SAPPHIRE, LLC (SPHR) | Unmapped | 0.0% | 0.0% | 0.0% | 0.1% | 0.00 ¢ | 51.09 ¢ |
| 202602 | other_stocks | NYSE ARCA (ARCX) | PARCAX | 28.7% | 0.0% | 28.8% | 28.4% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | BATS | 2.7% | 0.0% | 2.8% | 2.5% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | CBOE BYX U.S. EQUITIES EXCHANGE (BATY) | BYXX | 0.1% | 0.0% | 0.1% | 0.1% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGA) | EDGJ | 0.3% | 0.0% | 0.3% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGX) | EDGK | 2.6% | 0.0% | 2.6% | 2.5% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | MIAX PEARL EQUITIES (EPRL) | Unmapped | 16.1% | 0.0% | 16.0% | 16.4% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | INVESTORS EXCHANGE (IEXG) | IEXG | 0.9% | 0.0% | 1.3% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | MEMX LLC EQUITIES (MEMX) | Unmapped | 0.9% | 0.0% | 0.9% | 0.8% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | NYSE MKT LLC (XASE) | AXASE | 0.6% | 0.0% | 0.6% | 0.9% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | NASDAQ OMX BX (XBOS) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | NYSE NATIONAL, INC. (XCIS) | CXCIS | 0.1% | 0.0% | 0.1% | 0.1% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | NASDAQ - ALL MARKETS (XNAS) | Unmapped | 9.0% | 0.0% | 9.1% | 8.7% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | NEW YORK STOCK EXCHANGE, INC. (XNYS) | NXNYS | 9.6% | 0.0% | 9.6% | 9.8% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | NASDAQ OMX PSX (XPSX) | Unmapped | 28.3% | 0.0% | 27.9% | 29.6% | 0.00 ¢ | 0.00 ¢ |
| 202602 | other_stocks | LONG-TERM STOCK EXCHANGE, INC. (LTSE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NYSE ARCA (ARCX) | PARCAX | 30.7% | 0.0% | 30.7% | 30.8% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | BATS | 2.9% | 0.0% | 3.0% | 2.6% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | CBOE BYX U.S. EQUITIES EXCHANGE (BATY) | BYXX | 0.0% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGA) | EDGJ | 0.1% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGX) | EDGK | 2.7% | 0.0% | 2.8% | 2.5% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | MIAX PEARL EQUITIES (EPRL) | Unmapped | 14.1% | 0.0% | 13.4% | 16.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | INVESTORS EXCHANGE (IEXG) | IEXG | 0.9% | 0.0% | 1.2% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | MEMX LLC EQUITIES (MEMX) | Unmapped | 0.9% | 0.0% | 0.9% | 0.9% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NYSE MKT LLC (XASE) | AXASE | 0.6% | 0.0% | 0.5% | 0.8% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NASDAQ OMX BX (XBOS) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NYSE NATIONAL, INC. (XCIS) | CXCIS | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NASDAQ - ALL MARKETS (XNAS) | Unmapped | 10.2% | 0.0% | 10.6% | 9.2% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NEW YORK STOCK EXCHANGE, INC. (XNYS) | NXNYS | 6.8% | 0.0% | 6.9% | 6.7% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | NASDAQ OMX PSX (XPSX) | Unmapped | 29.7% | 0.0% | 29.4% | 30.2% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | LONG-TERM STOCK EXCHANGE, INC. (LTSE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202602 | sp500 | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | options | ISE GEMINI EXCHANGE (GMNI) | Unmapped | 0.4% | 0.0% | 0.2% | 1.7% | 0.00 ¢ | 45.58 ¢ |
| 202603 | options | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 0.6% | 0.0% | 0.6% | 1.3% | 83.88 ¢ | 36.25 ¢ |
| 202603 | options | NASDAQ OMX PHLX (XPHL) | Unmapped | 0.3% | 0.0% | 0.3% | 0.6% | 0.00 ¢ | 35.31 ¢ |
| 202603 | options | NYSE AMEX OPTIONS (AMXO) | Unmapped | 0.2% | 0.0% | 0.2% | 0.7% | 0.00 ¢ | 32.15 ¢ |
| 202603 | options | NYSE ARCA OPTIONS (ARCO) | Unmapped | 53.5% | 0.0% | 56.5% | 51.7% | 0.00 ¢ | 13.17 ¢ |
| 202603 | options | CBOE BZX OPTIONS EXCHANGE (BATO) | Unmapped | 1.5% | 0.0% | 1.3% | 3.8% | 0.00 ¢ | 55.11 ¢ |
| 202603 | options | CBOE C2 OPTIONS EXCHANGE (C2OX) | Unmapped | 2.5% | 0.0% | 2.0% | 6.2% | 0.00 ¢ | 33.01 ¢ |
| 202603 | options | CBOE EDGX OPTIONS EXCHANGE (EDGO) | Unmapped | 0.2% | 0.0% | 0.2% | 0.5% | 0.00 ¢ | 30.16 ¢ |
| 202603 | options | MIAX EMERALD, LLC (EMLD) | Unmapped | 0.8% | 0.0% | 0.6% | 2.5% | 0.00 ¢ | 45.56 ¢ |
| 202603 | options | ISE MERCURY, LLC (MCRY) | Unmapped | 0.2% | 0.0% | 0.1% | 0.6% | 0.00 ¢ | 19.29 ¢ |
| 202603 | options | MIAX PEARL, LLC (MPRL) | Unmapped | 0.4% | 0.0% | 0.3% | 1.5% | 0.00 ¢ | 49.08 ¢ |
| 202603 | options | BOX OPTIONS EXCHANGE (XBOX) | Unmapped | 0.1% | 0.0% | 0.1% | 0.4% | 0.00 ¢ | 12.89 ¢ |
| 202603 | options | NASDAQ OMX BX OPTIONS (XBXO) | Unmapped | 0.8% | 0.0% | 0.7% | 1.7% | 0.00 ¢ | 54.89 ¢ |
| 202603 | options | CBOE GLOBAL MARKETS INC. (XCBO) | Unmapped | 5.4% | 0.0% | 1.3% | 1.8% | 69.92 ¢ | 35.60 ¢ |
| 202603 | options | MIAMI INTERNATIONAL SECURITIES EXCHANGE (XMIO) | Unmapped | 0.2% | 0.0% | 0.1% | 0.7% | 0.00 ¢ | 33.35 ¢ |
| 202603 | options | NASDAQ OPTIONS MARKET (XNDQ) | Unmapped | 31.3% | 0.0% | 34.4% | 21.6% | 0.00 ¢ | 47.29 ¢ |
| 202603 | options | MEMX LLC OPTIONS (MXOP) | Unmapped | 1.4% | 0.0% | 1.2% | 2.7% | 0.00 ¢ | 43.84 ¢ |
| 202603 | options | MIAX SAPPHIRE, LLC (SPHR) | Unmapped | 0.0% | 0.0% | 0.0% | 0.1% | 0.00 ¢ | 49.71 ¢ |
| 202603 | other_stocks | NYSE ARCA (ARCX) | PARCAX | 52.1% | 0.0% | 52.0% | 52.6% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | BATS | 9.2% | 0.0% | 9.2% | 9.1% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGA) | EDGJ | 0.2% | 0.0% | 0.3% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGX) | EDGK | 9.1% | 0.0% | 9.0% | 9.2% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | MIAX PEARL EQUITIES (EPRL) | Unmapped | 3.0% | 0.0% | 3.0% | 2.8% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | INVESTORS EXCHANGE (IEXG) | IEXG | 1.0% | 0.0% | 1.3% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | MEMX LLC EQUITIES (MEMX) | Unmapped | 0.3% | 0.0% | 0.3% | 0.2% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | NYSE MKT LLC (XASE) | AXASE | 0.2% | 0.0% | 0.2% | 0.3% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | NASDAQ OMX BX (XBOS) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | NASDAQ - ALL MARKETS (XNAS) | Unmapped | 15.3% | 0.0% | 15.2% | 15.6% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | NEW YORK STOCK EXCHANGE, INC. (XNYS) | NXNYS | 3.2% | 0.0% | 3.0% | 3.6% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | NASDAQ OMX PSX (XPSX) | Unmapped | 6.4% | 0.0% | 6.3% | 6.6% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | CBOE BYX U.S. EQUITIES EXCHANGE (BATY) | BYXX | 0.0% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | NYSE NATIONAL, INC. (XCIS) | CXCIS | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | LONG-TERM STOCK EXCHANGE, INC. (LTSE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | other_stocks | CBOE EDGX OPTIONS EXCHANGE (EDGO) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NYSE ARCA (ARCX) | PARCAX | 53.5% | 0.0% | 52.9% | 55.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | CBOE BZX U.S. EQUITIES EXCHANGE (BATS) | BATS | 9.0% | 0.0% | 9.0% | 9.1% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | CBOE BYX U.S. EQUITIES EXCHANGE (BATY) | BYXX | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | CBOE EDGX U.S. EQUITIES EXCHANGE (EDGX) | EDGK | 8.9% | 0.0% | 8.8% | 9.1% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | MIAX PEARL EQUITIES (EPRL) | Unmapped | 2.5% | 0.0% | 2.5% | 2.7% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | INVESTORS EXCHANGE (IEXG) | IEXG | 0.8% | 0.0% | 1.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | MEMX LLC EQUITIES (MEMX) | Unmapped | 0.2% | 0.0% | 0.3% | 0.2% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NYSE MKT LLC (XASE) | AXASE | 0.2% | 0.0% | 0.2% | 0.3% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NASDAQ - ALL MARKETS (XNAS) | Unmapped | 16.9% | 0.0% | 17.1% | 16.4% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NEW YORK STOCK EXCHANGE, INC. (XNYS) | NXNYS | 1.7% | 0.0% | 1.9% | 1.4% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NASDAQ OMX PSX (XPSX) | Unmapped | 6.1% | 0.0% | 6.2% | 5.9% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NYSE NATIONAL, INC. (XCIS) | CXCIS | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | CBOE EDGA U.S. EQUITIES EXCHANGE (EDGA) | EDGJ | 0.1% | 0.0% | 0.1% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | NASDAQ OMX BX (XBOS) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | CBOE EDGX OPTIONS EXCHANGE (EDGO) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
| 202603 | sp500 | LONG-TERM STOCK EXCHANGE, INC. (LTSE) | Unmapped | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 ¢ | 0.00 ¢ |
2. Venue Scorecards (Amended Rule 605)
Execution quality metrics for routed venues benchmarked against mix-adjusted competitors on identical symbols and size tiers.
| Month | Venue | Class | Notional × Lot | Fill Rate | PI Rate | NPI (bps) | Peer Bench (bps) | Coverage | Rank Pctl | Eff Spread | Speed <1s |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202608 | BATS | market | <$250 • ODD | 1.9% | 71.0% | 53.2 bps | 2.1 bps | 7% | 98th | $-0.0526 | 92.6% |
| 202608 | BATS | market | <$250 • ROUND | 0.7% | 65.7% | 14.5 bps | 28.2 bps | 1% | 19th | $0.0404 | 5.2% |
| 202608 | BATS | market | $250–$999 • ODD | 94.5% | 63.6% | 47.1 bps | — | 0% | 100th | $0.1902 | 98.6% |
| 202608 | BATS | market | $250–$999 • ROUND | 72.3% | 54.7% | -14.9 bps | — | 0% | 0th | $0.1152 | 88.5% |
| 202608 | BATS | market | $1k–$5k • ODD | 98.9% | 68.8% | 41.6 bps | — | 0% | 99th | $0.1304 | 99.9% |
| 202608 | BATS | market | $1k–$5k • ROUND | 79.7% | 51.1% | 11.0 bps | — | 0% | 81st | $0.3001 | 94.1% |
| 202608 | BATS | market | $5k–$10k • ODD | 97.7% | 73.6% | 42.7 bps | — | 0% | 99th | $0.5992 | 100.0% |
| 202608 | BATS | market | $5k–$10k • ROUND | 75.7% | 53.9% | 19.4 bps | — | 0% | 97th | $0.1753 | 98.4% |
| 202608 | BATS | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BATS | market | $10k–$20k • ROUND | 66.6% | 54.3% | 25.7 bps | — | 0% | 100th | $0.3893 | 97.7% |
| 202608 | BATS | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BATS | market | $20k–$50k • ROUND | 50.2% | 50.2% | 28.0 bps | — | 0% | 100th | $0.2816 | 97.8% |
| 202608 | BATS | market | $50k–$200k • ROUND | 66.4% | 60.1% | 15.3 bps | — | 0% | 99th | $0.6344 | 98.7% |
| 202608 | BATS | market | ≥$200k • ROUND | 0.8% | 61.1% | 12.7 bps | -0.8 bps | 70% | 93rd | $-0.3239 | 14.8% |
| 202608 | BATS | marketable_limit | <$250 • ODD | 6.6% | 28.4% | -34.2 bps | -8.3 bps | 100% | 4th | $0.1675 | 82.4% |
| 202608 | BATS | marketable_limit | <$250 • ROUND | 5.3% | 21.6% | -116.6 bps | -33.4 bps | 100% | 6th | $0.0375 | 85.0% |
| 202608 | BATS | marketable_limit | $250–$999 • ODD | 3.9% | 18.9% | -23.6 bps | -5.6 bps | 100% | 2nd | $0.2048 | 82.6% |
| 202608 | BATS | marketable_limit | $250–$999 • ROUND | 3.1% | 29.7% | -49.4 bps | -11.8 bps | 100% | 4th | $0.0613 | 77.0% |
| 202608 | BATS | marketable_limit | $1k–$5k • ODD | 2.8% | 15.0% | -15.2 bps | -3.0 bps | 99% | 4th | $0.3047 | 85.0% |
| 202608 | BATS | marketable_limit | $1k–$5k • ROUND | 2.5% | 26.7% | -19.8 bps | -3.7 bps | 100% | 5th | $0.0974 | 78.6% |
| 202608 | BATS | marketable_limit | $5k–$10k • ODD | 1.9% | 13.6% | -14.1 bps | -2.6 bps | 99% | 6th | $0.8049 | 87.1% |
| 202608 | BATS | marketable_limit | $5k–$10k • ROUND | 1.6% | 25.9% | -13.6 bps | -2.2 bps | 99% | 2nd | $0.1332 | 80.4% |
| 202608 | BATS | marketable_limit | $10k–$20k • ODD | 2.0% | 12.9% | -12.3 bps | -1.7 bps | 100% | 3rd | $1.1974 | 89.1% |
| 202608 | BATS | marketable_limit | $10k–$20k • ROUND | 1.1% | 26.2% | -13.8 bps | -2.1 bps | 99% | 2nd | $0.2047 | 80.7% |
| 202608 | BATS | marketable_limit | $20k–$50k • ODD | 1.9% | 12.7% | -12.5 bps | -1.1 bps | 97% | 4th | $1.6293 | 92.4% |
| 202608 | BATS | marketable_limit | $20k–$50k • ROUND | 0.8% | 28.1% | -12.6 bps | -1.5 bps | 99% | 2nd | $0.2326 | 79.0% |
| 202608 | BATS | marketable_limit | $50k–$200k • ROUND | 0.4% | 26.1% | -11.0 bps | -1.3 bps | 98% | 1st | $0.2124 | 78.0% |
| 202608 | BATS | marketable_limit | ≥$200k • ROUND | 0.2% | 25.2% | -10.4 bps | -1.3 bps | 95% | 3rd | $0.2906 | 79.8% |
| 202608 | BATS | nonmarketable_limit | <$250 • ODD | 2.9% | 98.4% | 158.1 bps | 58.6 bps | 100% | 95th | $3.0496 | 64.0% |
| 202608 | BATS | nonmarketable_limit | <$250 • ROUND | 1.8% | 99.3% | 256.6 bps | 109.3 bps | 100% | 98th | $0.1675 | 67.4% |
| 202608 | BATS | nonmarketable_limit | $250–$999 • ODD | 1.5% | 98.5% | 122.6 bps | 32.8 bps | 100% | 98th | $2.9143 | 66.3% |
| 202608 | BATS | nonmarketable_limit | $250–$999 • ROUND | 1.0% | 98.5% | 166.6 bps | 75.8 bps | 100% | 97th | $0.1991 | 59.9% |
| 202608 | BATS | nonmarketable_limit | $1k–$5k • ODD | 1.3% | 98.8% | 110.1 bps | 26.0 bps | 100% | 99th | $1.3538 | 71.3% |
| 202608 | BATS | nonmarketable_limit | $1k–$5k • ROUND | 0.9% | 98.7% | 101.6 bps | 40.6 bps | 100% | 94th | $2.2125 | 64.1% |
| 202608 | BATS | nonmarketable_limit | $5k–$10k • ODD | 0.9% | 99.2% | 92.6 bps | 24.8 bps | 100% | 97th | $2.8802 | 74.2% |
| 202608 | BATS | nonmarketable_limit | $5k–$10k • ROUND | 0.6% | 98.8% | 102.1 bps | 35.9 bps | 100% | 99th | $1.5699 | 66.1% |
| 202608 | BATS | nonmarketable_limit | $10k–$20k • ODD | 0.8% | 99.5% | 86.3 bps | 24.2 bps | 100% | 97th | $4.4011 | 78.0% |
| 202608 | BATS | nonmarketable_limit | $10k–$20k • ROUND | 0.4% | 98.9% | 91.1 bps | 32.6 bps | 100% | 98th | $1.1497 | 67.2% |
| 202608 | BATS | nonmarketable_limit | $20k–$50k • ODD | 0.6% | 99.7% | 92.4 bps | 25.3 bps | 100% | 96th | $6.7049 | 84.2% |
| 202608 | BATS | nonmarketable_limit | $20k–$50k • ROUND | 0.3% | 98.9% | 84.6 bps | 26.9 bps | 99% | 98th | $1.3719 | 66.0% |
| 202608 | BATS | nonmarketable_limit | $50k–$200k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BATS | nonmarketable_limit | $50k–$200k • ROUND | 0.1% | 98.9% | 77.5 bps | 23.9 bps | 99% | 98th | $1.1452 | 62.8% |
| 202608 | BATS | nonmarketable_limit | ≥$200k • ROUND | 0.1% | 98.3% | 67.0 bps | 22.4 bps | 97% | 100th | $1.2926 | 61.4% |
| 202608 | BATS | market | <$250 • ODD | 0.1% | 65.9% | 28.2 bps | — | 0% | 97th | $0.3339 | 93.2% |
| 202608 | BATS | market | <$250 • ROUND | 0.0% | 83.8% | 319.4 bps | — | 0% | 100th | $1.1651 | 0.0% |
| 202608 | BATS | market | $250–$999 • ODD | 90.9% | 65.2% | 38.6 bps | — | 0% | 99th | $0.3542 | 100.0% |
| 202608 | BATS | market | $1k–$5k • ODD | 97.9% | 60.4% | 26.0 bps | — | 0% | 99th | $0.8940 | 99.6% |
| 202608 | BATS | market | $1k–$5k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BATS | market | $5k–$10k • ODD | 99.2% | 69.9% | 33.3 bps | — | 0% | 99th | $0.7369 | 100.0% |
| 202608 | BATS | market | $5k–$10k • ROUND | 97.7% | 72.2% | 40.6 bps | — | 0% | 100th | $0.3371 | 100.0% |
| 202608 | BATS | market | $10k–$20k • ODD | 97.6% | 71.0% | 31.3 bps | — | 0% | 100th | $1.5734 | 100.0% |
| 202608 | BATS | market | $10k–$20k • ROUND | 94.4% | 69.0% | 37.4 bps | — | 0% | 100th | $0.7826 | 100.0% |
| 202608 | BATS | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BATS | market | $20k–$50k • ROUND | 78.8% | 57.6% | 31.6 bps | — | 0% | 99th | $0.7056 | 100.0% |
| 202608 | BATS | market | $50k–$200k • ROUND | 55.6% | 53.3% | 24.8 bps | — | 0% | 100th | $0.3040 | 100.0% |
| 202608 | BATS | market | ≥$200k • ROUND | 1.1% | 48.7% | 6.7 bps | 0.1 bps | 98% | 97th | $2.9273 | 54.2% |
| 202608 | BATS | marketable_limit | <$250 • ODD | 14.6% | 32.2% | -6.4 bps | -0.8 bps | 100% | 4th | $0.3073 | 78.5% |
| 202608 | BATS | marketable_limit | $250–$999 • ODD | 8.2% | 18.3% | -9.1 bps | -1.0 bps | 100% | 4th | $0.4044 | 75.1% |
| 202608 | BATS | marketable_limit | $250–$999 • ROUND | 5.2% | 33.6% | -6.1 bps | -0.7 bps | 100% | 8th | $0.0533 | 66.9% |
| 202608 | BATS | marketable_limit | $1k–$5k • ODD | 5.1% | 11.6% | -12.1 bps | -2.0 bps | 100% | 3rd | $0.5653 | 81.0% |
| 202608 | BATS | marketable_limit | $1k–$5k • ROUND | 4.3% | 26.4% | -10.2 bps | -2.0 bps | 100% | 3rd | $0.1108 | 73.0% |
| 202608 | BATS | marketable_limit | $5k–$10k • ODD | 3.4% | 7.8% | -13.9 bps | -2.1 bps | 100% | 3rd | $1.0543 | 84.6% |
| 202608 | BATS | marketable_limit | $5k–$10k • ROUND | 3.5% | 18.5% | -10.1 bps | -1.5 bps | 100% | 3rd | $0.1887 | 79.1% |
| 202608 | BATS | marketable_limit | $10k–$20k • ODD | 3.4% | 7.7% | -14.6 bps | -2.5 bps | 100% | 3rd | $1.7087 | 88.3% |
| 202608 | BATS | marketable_limit | $10k–$20k • ROUND | 2.8% | 15.6% | -11.8 bps | -2.2 bps | 100% | 3rd | $0.6016 | 82.4% |
| 202608 | BATS | marketable_limit | $20k–$50k • ODD | 3.0% | 9.7% | -15.7 bps | -1.7 bps | 100% | 2nd | $3.2108 | 93.2% |
| 202608 | BATS | marketable_limit | $20k–$50k • ROUND | 2.0% | 13.4% | -13.0 bps | -1.9 bps | 100% | 3rd | $1.0176 | 84.9% |
| 202608 | BATS | marketable_limit | $50k–$200k • ODD | 7.7% | 35.1% | -1.9 bps | 2.0 bps | 100% | 3rd | $55.9600 | 100.0% |
| 202608 | BATS | marketable_limit | $50k–$200k • ROUND | 1.8% | 11.6% | -0.6 bps | -1.7 bps | 100% | 5th | $1.4579 | 83.1% |
| 202608 | BATS | marketable_limit | ≥$200k • ROUND | 1.7% | 9.7% | -13.8 bps | -1.5 bps | 100% | 2nd | $2.6668 | 79.5% |
| 202608 | BATS | nonmarketable_limit | <$250 • ODD | 6.4% | 98.5% | 75.0 bps | 17.0 bps | 100% | 99th | $4.2005 | 55.6% |
| 202608 | BATS | nonmarketable_limit | <$250 • ROUND | 0.0% | — | — | — | 0% | — | — | 0.0% |
| 202608 | BATS | nonmarketable_limit | $250–$999 • ODD | 3.9% | 98.3% | 64.4 bps | 15.3 bps | 100% | 97th | $12.4839 | 58.8% |
| 202608 | BATS | nonmarketable_limit | $250–$999 • ROUND | 3.6% | 97.4% | 71.5 bps | 38.3 bps | 100% | 100th | $0.1728 | 54.0% |
| 202608 | BATS | nonmarketable_limit | $1k–$5k • ODD | 2.8% | 99.0% | 70.6 bps | 16.7 bps | 100% | 99th | $2.7142 | 69.9% |
| 202608 | BATS | nonmarketable_limit | $1k–$5k • ROUND | 2.5% | 98.3% | 33.7 bps | 15.8 bps | 100% | 98th | $3.1421 | 62.2% |
| 202608 | BATS | nonmarketable_limit | $5k–$10k • ODD | 1.8% | 99.3% | 72.3 bps | 17.4 bps | 100% | 99th | $3.0206 | 74.6% |
| 202608 | BATS | nonmarketable_limit | $5k–$10k • ROUND | 1.8% | 98.9% | 47.4 bps | 16.3 bps | 100% | 97th | $2.8737 | 70.1% |
| 202608 | BATS | nonmarketable_limit | $10k–$20k • ODD | 1.9% | 99.5% | 67.7 bps | 16.9 bps | 100% | 99th | $4.3745 | 79.9% |
| 202608 | BATS | nonmarketable_limit | $10k–$20k • ROUND | 1.2% | 99.3% | 67.8 bps | 25.0 bps | 100% | 97th | $2.4281 | 72.5% |
| 202608 | BATS | nonmarketable_limit | $20k–$50k • ODD | 1.9% | 99.7% | 67.6 bps | 16.2 bps | 100% | 98th | $8.7508 | 85.9% |
| 202608 | BATS | nonmarketable_limit | $20k–$50k • ROUND | 0.8% | 99.4% | 64.3 bps | 31.0 bps | 100% | 96th | $3.4327 | 77.8% |
| 202608 | BATS | nonmarketable_limit | $50k–$200k • ODD | 1.0% | 100.0% | 82.7 bps | 24.3 bps | 100% | 100th | $41.7643 | 78.6% |
| 202608 | BATS | nonmarketable_limit | $50k–$200k • ROUND | 0.7% | 99.4% | 54.6 bps | 17.3 bps | 100% | 99th | $5.6100 | 76.8% |
| 202608 | BATS | nonmarketable_limit | ≥$200k • ROUND | 1.1% | 99.0% | 45.6 bps | 15.9 bps | 100% | 97th | $5.9340 | 68.5% |
| 202608 | BYXX | market | <$250 • ODD | 12.4% | 59.1% | 40.3 bps | — | 0% | 96th | $0.1456 | 96.3% |
| 202608 | BYXX | market | <$250 • ROUND | 4.1% | 76.0% | 354.2 bps | — | 0% | 100th | $-0.2010 | 98.2% |
| 202608 | BYXX | market | $250–$999 • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $250–$999 • ROUND | 19.3% | 52.6% | 11.9 bps | — | 0% | 32nd | $-0.5883 | 97.4% |
| 202608 | BYXX | market | $1k–$5k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $1k–$5k • ROUND | 30.0% | 46.0% | 0.4 bps | — | 0% | 6th | $0.6911 | 93.7% |
| 202608 | BYXX | market | $5k–$10k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $5k–$10k • ROUND | 20.6% | 49.4% | 24.0 bps | — | 0% | 100th | $1.7628 | 95.5% |
| 202608 | BYXX | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $10k–$20k • ROUND | 39.4% | 41.8% | 3.8 bps | — | 0% | 53rd | $2.9276 | 100.0% |
| 202608 | BYXX | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $20k–$50k • ROUND | 48.6% | 47.4% | 15.9 bps | 9.7 bps | 32% | 99th | $4.5817 | 96.2% |
| 202608 | BYXX | market | $50k–$200k • ROUND | 6.9% | 45.3% | -3.3 bps | — | 0% | 1st | $6.2711 | 100.0% |
| 202608 | BYXX | market | ≥$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | marketable_limit | <$250 • ODD | 6.7% | 11.4% | -13.0 bps | -2.5 bps | 100% | 5th | $0.0390 | 91.9% |
| 202608 | BYXX | marketable_limit | <$250 • ROUND | 2.8% | 11.6% | -77.9 bps | -18.4 bps | 100% | 7th | $0.0307 | 90.1% |
| 202608 | BYXX | marketable_limit | $250–$999 • ODD | 2.2% | 11.5% | -16.2 bps | -4.1 bps | 99% | 5th | $0.1126 | 91.6% |
| 202608 | BYXX | marketable_limit | $250–$999 • ROUND | 1.9% | 11.1% | -34.8 bps | -7.1 bps | 100% | 6th | $0.0436 | 87.3% |
| 202608 | BYXX | marketable_limit | $1k–$5k • ODD | 1.2% | 13.0% | -16.9 bps | -3.9 bps | 99% | 2nd | $0.1934 | 92.2% |
| 202608 | BYXX | marketable_limit | $1k–$5k • ROUND | 1.3% | 13.1% | -17.8 bps | -3.9 bps | 100% | 6th | $0.0795 | 86.3% |
| 202608 | BYXX | marketable_limit | $5k–$10k • ODD | 0.7% | 10.3% | -22.8 bps | -5.1 bps | 99% | 3rd | $1.0353 | 92.4% |
| 202608 | BYXX | marketable_limit | $5k–$10k • ROUND | 0.7% | 16.0% | -13.1 bps | -2.4 bps | 99% | 3rd | $0.1228 | 85.8% |
| 202608 | BYXX | marketable_limit | $10k–$20k • ODD | 0.5% | 13.0% | -15.0 bps | -2.5 bps | 98% | 2nd | $1.0518 | 94.8% |
| 202608 | BYXX | marketable_limit | $10k–$20k • ROUND | 0.4% | 18.5% | -12.4 bps | -2.1 bps | 99% | 3rd | $0.1714 | 85.4% |
| 202608 | BYXX | marketable_limit | $20k–$50k • ODD | 1.7% | 15.7% | -11.9 bps | -1.1 bps | 89% | 7th | $1.3725 | 95.6% |
| 202608 | BYXX | marketable_limit | $20k–$50k • ROUND | 0.2% | 21.3% | -11.1 bps | -1.6 bps | 98% | 3rd | $0.1807 | 84.9% |
| 202608 | BYXX | marketable_limit | $50k–$200k • ROUND | 0.2% | 23.2% | -9.2 bps | -1.5 bps | 97% | 4th | $0.1584 | 83.3% |
| 202608 | BYXX | marketable_limit | ≥$200k • ROUND | 0.0% | 23.5% | -8.3 bps | -1.5 bps | 93% | 4th | $0.2133 | 82.0% |
| 202608 | BYXX | nonmarketable_limit | <$250 • ODD | 2.4% | 99.7% | 181.8 bps | 69.6 bps | 100% | 97th | $0.3625 | 72.2% |
| 202608 | BYXX | nonmarketable_limit | <$250 • ROUND | 0.8% | 99.7% | 253.4 bps | 132.4 bps | 100% | 97th | $0.1434 | 67.8% |
| 202608 | BYXX | nonmarketable_limit | $250–$999 • ODD | 0.6% | 99.7% | 148.5 bps | 51.0 bps | 100% | 100th | $0.6889 | 76.9% |
| 202608 | BYXX | nonmarketable_limit | $250–$999 • ROUND | 0.5% | 99.4% | 145.9 bps | 76.9 bps | 100% | 94th | $0.1653 | 64.1% |
| 202608 | BYXX | nonmarketable_limit | $1k–$5k • ODD | 0.4% | 99.6% | 125.3 bps | 39.6 bps | 100% | 100th | $1.9242 | 80.0% |
| 202608 | BYXX | nonmarketable_limit | $1k–$5k • ROUND | 0.4% | 99.3% | 113.3 bps | 54.6 bps | 100% | 95th | $0.4463 | 66.0% |
| 202608 | BYXX | nonmarketable_limit | $5k–$10k • ODD | 0.3% | 99.5% | 117.9 bps | 43.8 bps | 100% | 100th | $3.1209 | 81.9% |
| 202608 | BYXX | nonmarketable_limit | $5k–$10k • ROUND | 0.2% | 99.2% | 105.2 bps | 50.9 bps | 100% | 100th | $0.6595 | 66.5% |
| 202608 | BYXX | nonmarketable_limit | $10k–$20k • ODD | 0.2% | 99.6% | 129.5 bps | 43.8 bps | 100% | 100th | $4.8073 | 84.5% |
| 202608 | BYXX | nonmarketable_limit | $10k–$20k • ROUND | 0.1% | 99.2% | 105.2 bps | 49.7 bps | 99% | 100th | $1.1103 | 65.2% |
| 202608 | BYXX | nonmarketable_limit | $20k–$50k • ODD | 0.7% | 99.9% | 134.6 bps | 50.0 bps | 100% | 98th | $12.0791 | 90.0% |
| 202608 | BYXX | nonmarketable_limit | $20k–$50k • ROUND | 0.1% | 99.3% | 95.8 bps | 40.8 bps | 99% | 99th | $1.2096 | 64.5% |
| 202608 | BYXX | nonmarketable_limit | $50k–$200k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | nonmarketable_limit | $50k–$200k • ROUND | 0.0% | 99.2% | 77.6 bps | 33.1 bps | 98% | 99th | $0.9705 | 64.5% |
| 202608 | BYXX | nonmarketable_limit | ≥$200k • ROUND | 0.0% | 97.6% | 58.2 bps | 28.7 bps | 92% | 99th | $0.8791 | 57.0% |
| 202608 | BYXX | market | <$250 • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $250–$999 • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $1k–$5k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $1k–$5k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $5k–$10k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $5k–$10k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $10k–$20k • ROUND | 100.0% | 72.2% | 32.6 bps | 6.3 bps | 71% | 99th | $0.7048 | 100.0% |
| 202608 | BYXX | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | $20k–$50k • ROUND | 98.3% | 60.1% | 15.7 bps | — | 0% | 97th | $0.4647 | 100.0% |
| 202608 | BYXX | market | $50k–$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | market | ≥$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | marketable_limit | <$250 • ODD | 16.7% | 7.0% | -7.1 bps | -1.3 bps | 100% | 3rd | $0.0997 | 82.7% |
| 202608 | BYXX | marketable_limit | <$250 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | marketable_limit | $250–$999 • ODD | 5.9% | 8.0% | -10.4 bps | -1.8 bps | 100% | 3rd | $0.2573 | 81.9% |
| 202608 | BYXX | marketable_limit | $250–$999 • ROUND | 5.5% | 10.3% | -6.7 bps | -1.3 bps | 100% | 4th | $0.0677 | 80.2% |
| 202608 | BYXX | marketable_limit | $1k–$5k • ODD | 1.6% | 7.3% | -15.9 bps | -3.4 bps | 100% | 1st | $0.6023 | 88.9% |
| 202608 | BYXX | marketable_limit | $1k–$5k • ROUND | 2.2% | 12.9% | -9.1 bps | -3.2 bps | 100% | 5th | $0.0873 | 81.5% |
| 202608 | BYXX | marketable_limit | $5k–$10k • ODD | 0.7% | 8.5% | -20.4 bps | -4.1 bps | 100% | 1st | $1.5408 | 89.7% |
| 202608 | BYXX | marketable_limit | $5k–$10k • ROUND | 1.1% | 12.9% | -8.2 bps | -2.2 bps | 100% | 5th | $0.1554 | 81.6% |
| 202608 | BYXX | marketable_limit | $10k–$20k • ODD | 0.5% | 9.7% | -15.2 bps | -3.3 bps | 100% | 1st | $1.6554 | 93.2% |
| 202608 | BYXX | marketable_limit | $10k–$20k • ROUND | 0.6% | 14.3% | -12.4 bps | -3.3 bps | 100% | 1st | $0.7883 | 81.8% |
| 202608 | BYXX | marketable_limit | $20k–$50k • ODD | 0.6% | 11.7% | -14.3 bps | -2.4 bps | 99% | 3rd | $2.4167 | 96.9% |
| 202608 | BYXX | marketable_limit | $20k–$50k • ROUND | 0.3% | 14.5% | -14.6 bps | -3.5 bps | 100% | 1st | $1.2631 | 82.2% |
| 202608 | BYXX | marketable_limit | $50k–$200k • ODD | 1.4% | 100.0% | 34.8 bps | 1.7 bps | 100% | 100th | $-57.2546 | 0.0% |
| 202608 | BYXX | marketable_limit | $50k–$200k • ROUND | 0.2% | 12.4% | -17.0 bps | -1.1 bps | 100% | 1st | $2.1906 | 83.2% |
| 202608 | BYXX | marketable_limit | ≥$200k • ROUND | 0.2% | 13.7% | -12.4 bps | -2.3 bps | 98% | 3rd | $2.0843 | 80.1% |
| 202608 | BYXX | nonmarketable_limit | <$250 • ODD | 9.9% | 99.6% | 73.8 bps | 22.8 bps | 100% | 97th | $0.6603 | 62.9% |
| 202608 | BYXX | nonmarketable_limit | <$250 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | BYXX | nonmarketable_limit | $250–$999 • ODD | 2.1% | 99.6% | 72.5 bps | 22.7 bps | 100% | 100th | $1.2191 | 66.3% |
| 202608 | BYXX | nonmarketable_limit | $250–$999 • ROUND | 2.3% | 99.0% | 50.4 bps | 50.4 bps | 100% | 86th | $0.1612 | 67.3% |
| 202608 | BYXX | nonmarketable_limit | $1k–$5k • ODD | 0.7% | 99.6% | 76.6 bps | 24.4 bps | 100% | 100th | $2.3215 | 80.2% |
| 202608 | BYXX | nonmarketable_limit | $1k–$5k • ROUND | 1.1% | 99.2% | 32.0 bps | 20.2 bps | 100% | 97th | $0.3240 | 66.7% |
| 202608 | BYXX | nonmarketable_limit | $5k–$10k • ODD | 0.3% | 99.2% | 80.3 bps | 27.8 bps | 100% | 100th | $4.0069 | 79.1% |
| 202608 | BYXX | nonmarketable_limit | $5k–$10k • ROUND | 0.5% | 99.2% | 55.2 bps | 25.4 bps | 100% | 98th | $0.6492 | 71.3% |
| 202608 | BYXX | nonmarketable_limit | $10k–$20k • ODD | 0.3% | 99.3% | 77.2 bps | 26.2 bps | 100% | 100th | $4.7430 | 84.0% |
| 202608 | BYXX | nonmarketable_limit | $10k–$20k • ROUND | 0.3% | 99.2% | 77.8 bps | 37.9 bps | 100% | 100th | $2.6603 | 72.5% |
| 202608 | BYXX | nonmarketable_limit | $20k–$50k • ODD | 0.3% | 99.8% | 72.3 bps | 22.4 bps | 100% | 100th | $7.8556 | 92.5% |
| 202608 | BYXX | nonmarketable_limit | $20k–$50k • ROUND | 0.2% | 99.3% | 82.7 bps | 44.4 bps | 100% | 100th | $4.1463 | 74.6% |
| 202608 | BYXX | nonmarketable_limit | $50k–$200k • ODD | 0.3% | 100.0% | 26.6 bps | 25.5 bps | 100% | 95th | $41.6157 | 86.7% |
| 202608 | BYXX | nonmarketable_limit | $50k–$200k • ROUND | 0.1% | 99.3% | 70.6 bps | 27.5 bps | 100% | 100th | $6.5644 | 77.0% |
| 202608 | BYXX | nonmarketable_limit | ≥$200k • ROUND | 0.1% | 97.3% | 51.6 bps | 21.1 bps | 100% | 100th | $4.6628 | 65.4% |
| 202608 | EDGJ | market | <$250 • ODD | 14.0% | 53.9% | 152.2 bps | — | 0% | 100th | $-0.3142 | 97.6% |
| 202608 | EDGJ | market | <$250 • ROUND | 8.3% | 65.1% | 16.0 bps | 24.7 bps | 71% | 28th | $0.5171 | 94.8% |
| 202608 | EDGJ | market | $250–$999 • ODD | 98.1% | 16.3% | 1.9 bps | — | 0% | 9th | $-0.2005 | 100.0% |
| 202608 | EDGJ | market | $250–$999 • ROUND | 45.1% | 63.3% | 137.2 bps | — | 0% | 100th | $-0.0161 | 100.0% |
| 202608 | EDGJ | market | $1k–$5k • ODD | 99.5% | 78.7% | 24.6 bps | 1.0 bps | 28% | 97th | $0.0273 | 100.0% |
| 202608 | EDGJ | market | $1k–$5k • ROUND | 33.4% | 59.2% | -31.2 bps | 1.6 bps | 39% | 0th | $0.0340 | 100.0% |
| 202608 | EDGJ | market | $5k–$10k • ODD | 99.9% | 79.0% | 7.2 bps | 0.6 bps | 65% | 94th | $0.2379 | 100.0% |
| 202608 | EDGJ | market | $5k–$10k • ROUND | 21.6% | 61.2% | -3.7 bps | — | 0% | 1st | $0.0543 | 100.0% |
| 202608 | EDGJ | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $10k–$20k • ROUND | 18.6% | 51.0% | -1.0 bps | — | 0% | 1st | $0.1984 | 100.0% |
| 202608 | EDGJ | market | $20k–$50k • ROUND | 31.6% | 43.9% | 0.3 bps | — | 0% | 5th | $0.0039 | 100.0% |
| 202608 | EDGJ | market | $50k–$200k • ROUND | 13.1% | 24.6% | -0.7 bps | — | 0% | 8th | $0.1720 | 100.0% |
| 202608 | EDGJ | market | ≥$200k • ROUND | 1.7% | 88.8% | 64.2 bps | — | 0% | 100th | $-4.2043 | 18.2% |
| 202608 | EDGJ | marketable_limit | <$250 • ODD | 4.2% | 21.7% | -50.8 bps | -13.2 bps | 99% | 2nd | $0.1269 | 82.9% |
| 202608 | EDGJ | marketable_limit | <$250 • ROUND | 9.0% | 8.5% | -292.2 bps | -60.7 bps | 100% | 3rd | $0.0304 | 88.6% |
| 202608 | EDGJ | marketable_limit | $250–$999 • ODD | 1.2% | 19.7% | -21.9 bps | -6.6 bps | 99% | 4th | $0.1784 | 81.0% |
| 202608 | EDGJ | marketable_limit | $250–$999 • ROUND | 4.4% | 8.9% | -127.7 bps | -29.4 bps | 100% | 1st | $0.0516 | 86.4% |
| 202608 | EDGJ | marketable_limit | $1k–$5k • ODD | 0.8% | 13.5% | -14.9 bps | -3.6 bps | 100% | 5th | $0.3085 | 81.4% |
| 202608 | EDGJ | marketable_limit | $1k–$5k • ROUND | 1.4% | 18.3% | -23.2 bps | -5.4 bps | 99% | 2nd | $0.0779 | 82.7% |
| 202608 | EDGJ | marketable_limit | $5k–$10k • ODD | 0.5% | 11.8% | -15.1 bps | -4.0 bps | 99% | 4th | $0.9368 | 81.3% |
| 202608 | EDGJ | marketable_limit | $5k–$10k • ROUND | 0.5% | 26.7% | -10.0 bps | -2.4 bps | 95% | 7th | $0.1123 | 79.0% |
| 202608 | EDGJ | marketable_limit | $10k–$20k • ODD | 0.5% | 8.5% | -12.1 bps | -2.6 bps | 99% | 5th | $1.0573 | 81.4% |
| 202608 | EDGJ | marketable_limit | $10k–$20k • ROUND | 0.3% | 31.0% | -8.7 bps | -2.4 bps | 95% | 6th | $0.2132 | 77.4% |
| 202608 | EDGJ | marketable_limit | $20k–$50k • ODD | 0.5% | 9.2% | -13.5 bps | -1.4 bps | 90% | 2nd | $2.2418 | 89.7% |
| 202608 | EDGJ | marketable_limit | $20k–$50k • ROUND | 0.2% | 37.2% | -7.3 bps | -1.6 bps | 96% | 6th | $0.1962 | 74.7% |
| 202608 | EDGJ | marketable_limit | $50k–$200k • ROUND | 0.1% | 36.2% | -6.0 bps | -1.0 bps | 97% | 6th | $0.1512 | 76.0% |
| 202608 | EDGJ | marketable_limit | ≥$200k • ROUND | 0.1% | 41.4% | -3.2 bps | -0.6 bps | 95% | 7th | $0.1282 | 74.7% |
| 202608 | EDGJ | nonmarketable_limit | <$250 • ODD | 1.8% | 99.0% | 200.7 bps | 73.7 bps | 100% | 99th | $0.4348 | 68.9% |
| 202608 | EDGJ | nonmarketable_limit | <$250 • ROUND | 4.0% | 99.7% | 354.7 bps | 85.1 bps | 100% | 100th | $0.0951 | 73.4% |
| 202608 | EDGJ | nonmarketable_limit | $250–$999 • ODD | 0.4% | 98.3% | 138.2 bps | 46.8 bps | 100% | 99th | $0.6732 | 71.0% |
| 202608 | EDGJ | nonmarketable_limit | $250–$999 • ROUND | 2.0% | 99.6% | 243.2 bps | 101.1 bps | 100% | 99th | $0.1203 | 71.9% |
| 202608 | EDGJ | nonmarketable_limit | $1k–$5k • ODD | 0.4% | 98.0% | 106.7 bps | 36.9 bps | 100% | 98th | $1.0916 | 70.3% |
| 202608 | EDGJ | nonmarketable_limit | $1k–$5k • ROUND | 0.6% | 99.2% | 130.0 bps | 59.9 bps | 100% | 99th | $0.2569 | 67.9% |
| 202608 | EDGJ | nonmarketable_limit | $5k–$10k • ODD | 0.3% | 98.2% | 93.1 bps | 33.5 bps | 100% | 99th | $2.6007 | 71.5% |
| 202608 | EDGJ | nonmarketable_limit | $5k–$10k • ROUND | 0.2% | 98.7% | 100.9 bps | 48.4 bps | 98% | 98th | $0.5601 | 66.9% |
| 202608 | EDGJ | nonmarketable_limit | $10k–$20k • ODD | 0.2% | 98.8% | 95.0 bps | 32.9 bps | 100% | 99th | $4.0942 | 71.7% |
| 202608 | EDGJ | nonmarketable_limit | $10k–$20k • ROUND | 0.1% | 98.7% | 93.7 bps | 43.5 bps | 97% | 99th | $1.0718 | 67.4% |
| 202608 | EDGJ | nonmarketable_limit | $20k–$50k • ODD | 0.2% | 99.8% | 137.5 bps | 41.8 bps | 100% | 100th | $7.6377 | 81.7% |
| 202608 | EDGJ | nonmarketable_limit | $20k–$50k • ROUND | 0.1% | 97.4% | 96.0 bps | 41.3 bps | 96% | 100th | $1.2717 | 62.3% |
| 202608 | EDGJ | nonmarketable_limit | $50k–$200k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | nonmarketable_limit | $50k–$200k • ROUND | 0.1% | 98.5% | 78.7 bps | 33.7 bps | 95% | 100th | $1.0075 | 63.8% |
| 202608 | EDGJ | nonmarketable_limit | ≥$200k • ROUND | 0.0% | 97.4% | 48.4 bps | 23.4 bps | 95% | 96th | $0.6554 | 60.8% |
| 202608 | EDGJ | market | <$250 • ODD | 1.3% | 86.0% | 33.7 bps | — | 0% | 99th | $-5.5353 | 38.0% |
| 202608 | EDGJ | market | <$250 • ROUND | 15.7% | 85.6% | 68.7 bps | — | 0% | 50th | $0.9218 | 32.5% |
| 202608 | EDGJ | market | $250–$999 • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $1k–$5k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $1k–$5k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $5k–$10k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $5k–$10k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $10k–$20k • ROUND | 97.6% | 64.5% | 0.2 bps | — | 0% | 0th | $-1.7901 | 100.0% |
| 202608 | EDGJ | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | $20k–$50k • ROUND | 99.1% | 59.8% | 7.6 bps | 8.2 bps | 96% | 96th | $-1.1421 | 100.0% |
| 202608 | EDGJ | market | $50k–$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | market | ≥$200k • ROUND | 17.8% | 87.6% | 63.2 bps | — | 0% | 100th | $-0.4991 | 19.0% |
| 202608 | EDGJ | marketable_limit | <$250 • ODD | 10.5% | 26.5% | -1.2 bps | -1.1 bps | 100% | 6th | $0.1889 | 64.3% |
| 202608 | EDGJ | marketable_limit | $250–$999 • ODD | 3.8% | 20.1% | -6.0 bps | -1.9 bps | 100% | 5th | $0.3552 | 71.4% |
| 202608 | EDGJ | marketable_limit | $250–$999 • ROUND | 6.8% | 14.4% | -9.3 bps | -1.3 bps | 100% | 0th | $0.0745 | 78.9% |
| 202608 | EDGJ | marketable_limit | $1k–$5k • ODD | 2.0% | 9.8% | -12.0 bps | -3.3 bps | 100% | 4th | $0.4476 | 76.7% |
| 202608 | EDGJ | marketable_limit | $1k–$5k • ROUND | 2.1% | 30.4% | -7.5 bps | -3.1 bps | 100% | 6th | $0.1045 | 75.2% |
| 202608 | EDGJ | marketable_limit | $5k–$10k • ODD | 1.4% | 5.4% | -13.0 bps | -3.4 bps | 100% | 4th | $0.8007 | 77.3% |
| 202608 | EDGJ | marketable_limit | $5k–$10k • ROUND | 1.2% | 28.8% | -5.4 bps | -2.2 bps | 100% | 6th | $0.1388 | 76.1% |
| 202608 | EDGJ | marketable_limit | $10k–$20k • ODD | 0.9% | 5.6% | -13.0 bps | -3.5 bps | 100% | 4th | $1.3489 | 83.9% |
| 202608 | EDGJ | marketable_limit | $10k–$20k • ROUND | 0.8% | 23.5% | -7.9 bps | -3.0 bps | 100% | 6th | $0.5771 | 75.0% |
| 202608 | EDGJ | marketable_limit | $20k–$50k • ODD | 0.9% | 8.3% | -11.2 bps | -2.4 bps | 99% | 5th | $2.4544 | 93.3% |
| 202608 | EDGJ | marketable_limit | $20k–$50k • ROUND | 0.5% | 20.0% | -10.0 bps | -2.9 bps | 100% | 4th | $1.0587 | 76.8% |
| 202608 | EDGJ | marketable_limit | $50k–$200k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | marketable_limit | $50k–$200k • ROUND | 0.3% | 15.6% | -12.0 bps | -1.4 bps | 100% | 3rd | $2.0846 | 78.5% |
| 202608 | EDGJ | marketable_limit | ≥$200k • ROUND | 0.3% | 15.7% | -8.5 bps | -2.1 bps | 98% | 5th | $1.7720 | 69.0% |
| 202608 | EDGJ | nonmarketable_limit | <$250 • ODD | 5.1% | 98.9% | 78.1 bps | 25.6 bps | 100% | 100th | $1.1437 | 59.5% |
| 202608 | EDGJ | nonmarketable_limit | <$250 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGJ | nonmarketable_limit | $250–$999 • ODD | 1.1% | 98.3% | 67.0 bps | 21.8 bps | 100% | 99th | $1.3324 | 64.5% |
| 202608 | EDGJ | nonmarketable_limit | $250–$999 • ROUND | 3.4% | 98.2% | 65.1 bps | 49.0 bps | 100% | 95th | $0.2037 | 63.9% |
| 202608 | EDGJ | nonmarketable_limit | $1k–$5k • ODD | 1.1% | 97.7% | 58.7 bps | 21.3 bps | 100% | 98th | $1.4263 | 69.2% |
| 202608 | EDGJ | nonmarketable_limit | $1k–$5k • ROUND | 1.1% | 98.4% | 38.3 bps | 20.8 bps | 100% | 100th | $0.3715 | 68.8% |
| 202608 | EDGJ | nonmarketable_limit | $5k–$10k • ODD | 0.7% | 98.0% | 56.6 bps | 22.4 bps | 100% | 97th | $2.3093 | 67.4% |
| 202608 | EDGJ | nonmarketable_limit | $5k–$10k • ROUND | 0.7% | 98.7% | 57.4 bps | 24.8 bps | 100% | 100th | $0.6178 | 73.5% |
| 202608 | EDGJ | nonmarketable_limit | $10k–$20k • ODD | 0.5% | 98.4% | 57.2 bps | 22.5 bps | 100% | 97th | $3.6534 | 74.9% |
| 202608 | EDGJ | nonmarketable_limit | $10k–$20k • ROUND | 0.4% | 99.0% | 75.4 bps | 35.4 bps | 100% | 99th | $2.1601 | 73.9% |
| 202608 | EDGJ | nonmarketable_limit | $20k–$50k • ODD | 0.4% | 99.5% | 56.5 bps | 21.0 bps | 100% | 97th | $7.1763 | 88.3% |
| 202608 | EDGJ | nonmarketable_limit | $20k–$50k • ROUND | 0.2% | 99.3% | 70.4 bps | 41.8 bps | 100% | 98th | $3.2332 | 76.4% |
| 202608 | EDGJ | nonmarketable_limit | $50k–$200k • ODD | 0.1% | 100.0% | 24.5 bps | 25.5 bps | 100% | 93rd | $28.1593 | 63.6% |
| 202608 | EDGJ | nonmarketable_limit | $50k–$200k • ROUND | 0.1% | 99.3% | 53.7 bps | 22.7 bps | 100% | 97th | $5.2361 | 78.0% |
| 202608 | EDGJ | nonmarketable_limit | ≥$200k • ROUND | 0.2% | 97.9% | 47.0 bps | 21.6 bps | 99% | 99th | $4.4640 | 62.0% |
| 202608 | EDGK | market | <$250 • ODD | 21.5% | 74.0% | 81.2 bps | — | 0% | 99th | $0.3583 | 88.3% |
| 202608 | EDGK | market | <$250 • ROUND | 4.7% | 39.7% | 64.7 bps | — | 0% | 98th | $0.1750 | 40.4% |
| 202608 | EDGK | market | $250–$999 • ODD | 85.6% | 56.8% | 24.7 bps | — | 0% | 99th | $0.6290 | 98.5% |
| 202608 | EDGK | market | $250–$999 • ROUND | 70.2% | 64.8% | 111.6 bps | — | 0% | 99th | $0.2703 | 92.1% |
| 202608 | EDGK | market | $1k–$5k • ODD | 94.9% | 68.6% | 43.2 bps | — | 0% | 100th | $0.8671 | 100.0% |
| 202608 | EDGK | market | $1k–$5k • ROUND | 69.7% | 45.3% | -4.6 bps | — | 0% | 3rd | $1.1212 | 76.7% |
| 202608 | EDGK | market | $5k–$10k • ODD | 92.1% | 70.7% | 55.8 bps | — | 0% | 100th | $0.6184 | 100.0% |
| 202608 | EDGK | market | $5k–$10k • ROUND | 63.4% | 48.9% | -4.3 bps | — | 0% | 0th | $0.2722 | 99.3% |
| 202608 | EDGK | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGK | market | $10k–$20k • ROUND | 62.8% | 35.6% | 11.9 bps | — | 0% | 96th | $0.3049 | 89.7% |
| 202608 | EDGK | market | $20k–$50k • ROUND | 59.7% | 37.4% | 3.7 bps | — | 0% | 68th | $0.4015 | 100.0% |
| 202608 | EDGK | market | $50k–$200k • ROUND | 51.0% | 39.9% | -2.6 bps | — | 0% | 3rd | $0.6896 | 100.0% |
| 202608 | EDGK | market | ≥$200k • ROUND | 5.1% | 43.9% | 13.1 bps | -0.9 bps | 23% | 95th | $1.0010 | 66.7% |
| 202608 | EDGK | marketable_limit | <$250 • ODD | 9.0% | 15.3% | -137.1 bps | -13.1 bps | 100% | 1st | $0.2061 | 78.0% |
| 202608 | EDGK | marketable_limit | <$250 • ROUND | 12.1% | 13.1% | -305.8 bps | -42.3 bps | 100% | 1st | $0.0353 | 86.3% |
| 202608 | EDGK | marketable_limit | $250–$999 • ODD | 3.8% | 12.6% | -61.3 bps | -9.2 bps | 100% | 1st | $0.2498 | 82.3% |
| 202608 | EDGK | marketable_limit | $250–$999 • ROUND | 6.3% | 14.2% | -63.5 bps | -18.9 bps | 100% | 3rd | $5.9833 | 82.8% |
| 202608 | EDGK | marketable_limit | $1k–$5k • ODD | 2.5% | 10.5% | -28.1 bps | -4.2 bps | 100% | 1st | $0.5530 | 84.7% |
| 202608 | EDGK | marketable_limit | $1k–$5k • ROUND | 3.1% | 16.7% | -45.8 bps | -7.8 bps | 100% | 1st | $-13.1268 | 81.5% |
| 202608 | EDGK | marketable_limit | $5k–$10k • ODD | 1.7% | 9.3% | -28.5 bps | -3.5 bps | 100% | 1st | $1.4016 | 88.1% |
| 202608 | EDGK | marketable_limit | $5k–$10k • ROUND | 1.7% | 18.4% | -28.6 bps | -2.9 bps | 98% | 1st | $0.6684 | 81.1% |
| 202608 | EDGK | marketable_limit | $10k–$20k • ODD | 1.7% | 8.0% | -23.3 bps | -1.7 bps | 100% | 0th | $1.9971 | 89.9% |
| 202608 | EDGK | marketable_limit | $10k–$20k • ROUND | 1.3% | 18.3% | -25.2 bps | -2.4 bps | 96% | 1st | $0.3083 | 81.1% |
| 202608 | EDGK | marketable_limit | $20k–$50k • ODD | 1.9% | 7.1% | -15.7 bps | -1.0 bps | 98% | 0th | $2.9647 | 92.2% |
| 202608 | EDGK | marketable_limit | $20k–$50k • ROUND | 1.0% | 19.3% | -22.7 bps | -1.6 bps | 96% | 1st | $0.2625 | 81.0% |
| 202608 | EDGK | marketable_limit | $50k–$200k • ROUND | 0.6% | 17.6% | -20.5 bps | -1.1 bps | 96% | 0th | $2.6988 | 79.2% |
| 202608 | EDGK | marketable_limit | ≥$200k • ROUND | 0.2% | 16.3% | -22.3 bps | -1.5 bps | 88% | 0th | $0.6910 | 83.5% |
| 202608 | EDGK | nonmarketable_limit | <$250 • ODD | 4.3% | 98.9% | 6.1 bps | 119.4 bps | 100% | 4th | $859.5065 | 59.8% |
| 202608 | EDGK | nonmarketable_limit | <$250 • ROUND | 4.3% | 99.4% | 0.1 bps | 157.8 bps | 100% | 0th | $3357.7457 | 66.3% |
| 202608 | EDGK | nonmarketable_limit | $250–$999 • ODD | 1.6% | 98.8% | 11.4 bps | 48.1 bps | 100% | 33rd | $631.2395 | 68.7% |
| 202608 | EDGK | nonmarketable_limit | $250–$999 • ROUND | 2.4% | 99.0% | 0.3 bps | 148.5 bps | 100% | 0th | $2890.4091 | 62.5% |
| 202608 | EDGK | nonmarketable_limit | $1k–$5k • ODD | 1.3% | 98.9% | 22.8 bps | 30.9 bps | 100% | 88th | $520.4036 | 72.4% |
| 202608 | EDGK | nonmarketable_limit | $1k–$5k • ROUND | 1.3% | 98.7% | 1.7 bps | 129.5 bps | 100% | 0th | $2014.6048 | 62.0% |
| 202608 | EDGK | nonmarketable_limit | $5k–$10k • ODD | 0.9% | 99.4% | 34.4 bps | 23.8 bps | 100% | 95th | $542.0939 | 76.4% |
| 202608 | EDGK | nonmarketable_limit | $5k–$10k • ROUND | 0.7% | 98.8% | 3.4 bps | 235.4 bps | 99% | 2nd | $1762.9156 | 61.6% |
| 202608 | EDGK | nonmarketable_limit | $10k–$20k • ODD | 0.8% | 99.6% | 52.3 bps | 24.7 bps | 100% | 96th | $390.1641 | 78.2% |
| 202608 | EDGK | nonmarketable_limit | $10k–$20k • ROUND | 0.5% | 98.9% | 4.0 bps | 346.0 bps | 98% | 7th | $1731.7484 | 60.8% |
| 202608 | EDGK | nonmarketable_limit | $20k–$50k • ODD | 0.7% | 99.8% | 63.8 bps | 22.4 bps | 100% | 94th | $702.9612 | 82.7% |
| 202608 | EDGK | nonmarketable_limit | $20k–$50k • ROUND | 0.3% | 99.0% | 8.2 bps | 40.4 bps | 97% | 34th | $785.8164 | 60.3% |
| 202608 | EDGK | nonmarketable_limit | $50k–$200k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGK | nonmarketable_limit | $50k–$200k • ROUND | 0.2% | 99.0% | 11.1 bps | 32.9 bps | 97% | 71st | $711.4838 | 56.9% |
| 202608 | EDGK | nonmarketable_limit | ≥$200k • ROUND | 0.2% | 98.8% | 8.1 bps | 23.9 bps | 93% | 70th | $1608.0026 | 54.8% |
| 202608 | EDGK | market | <$250 • ODD | 10.9% | 75.4% | 38.7 bps | — | 0% | 100th | $5.5730 | 33.9% |
| 202608 | EDGK | market | <$250 • ROUND | 7.0% | 68.3% | 50.2 bps | — | 0% | 0th | $0.2961 | 30.2% |
| 202608 | EDGK | market | $250–$999 • ODD | 94.7% | 63.8% | 67.0 bps | — | 0% | 100th | $0.4640 | 100.0% |
| 202608 | EDGK | market | $1k–$5k • ODD | 93.4% | 60.9% | 43.3 bps | — | 0% | 100th | $1.2189 | 99.8% |
| 202608 | EDGK | market | $1k–$5k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGK | market | $5k–$10k • ODD | 94.1% | 71.8% | 54.7 bps | — | 0% | 100th | $0.9202 | 100.0% |
| 202608 | EDGK | market | $5k–$10k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGK | market | $10k–$20k • ODD | 92.7% | 56.3% | 26.9 bps | — | 0% | 99th | $2.4582 | 100.0% |
| 202608 | EDGK | market | $10k–$20k • ROUND | 80.5% | 51.7% | 28.8 bps | — | 0% | 97th | $1.2324 | 100.0% |
| 202608 | EDGK | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | EDGK | market | $20k–$50k • ROUND | 72.8% | 55.1% | 33.2 bps | — | 0% | 100th | $0.8574 | 100.0% |
| 202608 | EDGK | market | $50k–$200k • ROUND | 66.8% | 44.9% | 9.6 bps | — | 0% | 98th | $2.5159 | 100.0% |
| 202608 | EDGK | market | ≥$200k • ROUND | 7.1% | 45.9% | 36.6 bps | 1.3 bps | 21% | 98th | $2.9067 | 74.8% |
| 202608 | EDGK | marketable_limit | <$250 • ODD | 6.6% | 16.2% | -17.5 bps | -1.2 bps | 100% | 0th | $0.6407 | 70.8% |
| 202608 | EDGK | marketable_limit | <$250 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGK | marketable_limit | $250–$999 • ODD | 5.3% | 13.6% | -17.5 bps | -1.6 bps | 100% | 0th | $0.8396 | 75.9% |
| 202608 | EDGK | marketable_limit | $250–$999 • ROUND | 7.9% | 33.8% | -5.8 bps | -1.2 bps | 100% | 13th | $0.0864 | 65.6% |
| 202608 | EDGK | marketable_limit | $1k–$5k • ODD | 4.0% | 8.9% | -19.9 bps | -2.4 bps | 100% | 0th | $1.0507 | 83.7% |
| 202608 | EDGK | marketable_limit | $1k–$5k • ROUND | 3.2% | 23.4% | -13.0 bps | -3.1 bps | 100% | 2nd | $0.1366 | 74.9% |
| 202608 | EDGK | marketable_limit | $5k–$10k • ODD | 2.7% | 6.9% | -21.3 bps | -2.7 bps | 100% | 0th | $1.9534 | 85.1% |
| 202608 | EDGK | marketable_limit | $5k–$10k • ROUND | 2.3% | 18.7% | -11.2 bps | -2.7 bps | 100% | 2nd | $0.2060 | 79.3% |
| 202608 | EDGK | marketable_limit | $10k–$20k • ODD | 2.6% | 6.3% | -20.1 bps | -2.5 bps | 100% | 0th | $2.6529 | 89.6% |
| 202608 | EDGK | marketable_limit | $10k–$20k • ROUND | 2.0% | 15.9% | -16.4 bps | -4.6 bps | 100% | 0th | $0.8762 | 81.4% |
| 202608 | EDGK | marketable_limit | $20k–$50k • ODD | 2.8% | 6.4% | -20.2 bps | -1.5 bps | 100% | 0th | $4.9291 | 91.2% |
| 202608 | EDGK | marketable_limit | $20k–$50k • ROUND | 1.9% | 12.4% | -16.6 bps | -3.3 bps | 100% | 0th | $1.4957 | 84.1% |
| 202608 | EDGK | marketable_limit | $50k–$200k • ODD | 19.5% | 10.0% | -5.5 bps | 2.6 bps | 100% | 0th | $33.9459 | 93.4% |
| 202608 | EDGK | marketable_limit | $50k–$200k • ROUND | 2.1% | 8.0% | -18.9 bps | 0.9 bps | 100% | 0th | $2.5299 | 85.1% |
| 202608 | EDGK | marketable_limit | ≥$200k • ROUND | 3.5% | 5.0% | -20.0 bps | -1.3 bps | 100% | 0th | $3.6422 | 88.6% |
| 202608 | EDGK | nonmarketable_limit | <$250 • ODD | 4.1% | 98.8% | 15.8 bps | 17.0 bps | 100% | 94th | $772.7677 | 55.5% |
| 202608 | EDGK | nonmarketable_limit | <$250 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | EDGK | nonmarketable_limit | $250–$999 • ODD | 2.5% | 98.9% | 18.2 bps | 17.1 bps | 100% | 95th | $1002.3157 | 62.5% |
| 202608 | EDGK | nonmarketable_limit | $250–$999 • ROUND | 3.4% | 97.7% | 57.4 bps | 48.6 bps | 100% | 90th | $0.1954 | 55.1% |
| 202608 | EDGK | nonmarketable_limit | $1k–$5k • ODD | 2.1% | 99.1% | 26.3 bps | 17.7 bps | 100% | 96th | $655.8535 | 73.2% |
| 202608 | EDGK | nonmarketable_limit | $1k–$5k • ROUND | 1.8% | 98.5% | 20.1 bps | 23.5 bps | 100% | 95th | $75.4140 | 65.4% |
| 202608 | EDGK | nonmarketable_limit | $5k–$10k • ODD | 1.5% | 99.2% | 37.9 bps | 19.6 bps | 100% | 96th | $498.0279 | 73.9% |
| 202608 | EDGK | nonmarketable_limit | $5k–$10k • ROUND | 1.2% | 99.0% | 26.1 bps | 21.1 bps | 100% | 94th | $127.4130 | 71.9% |
| 202608 | EDGK | nonmarketable_limit | $10k–$20k • ODD | 1.5% | 99.5% | 36.6 bps | 18.3 bps | 100% | 96th | $656.0893 | 78.3% |
| 202608 | EDGK | nonmarketable_limit | $10k–$20k • ROUND | 0.9% | 99.3% | 42.5 bps | 29.8 bps | 100% | 96th | $206.8545 | 71.8% |
| 202608 | EDGK | nonmarketable_limit | $20k–$50k • ODD | 1.8% | 99.7% | 44.3 bps | 14.8 bps | 100% | 95th | $774.6638 | 79.7% |
| 202608 | EDGK | nonmarketable_limit | $20k–$50k • ROUND | 0.8% | 99.5% | 70.8 bps | 23.6 bps | 100% | 99th | $318.7263 | 72.3% |
| 202608 | EDGK | nonmarketable_limit | $50k–$200k • ODD | 8.7% | 100.0% | 57.3 bps | 18.0 bps | 100% | 98th | $46.4099 | 97.7% |
| 202608 | EDGK | nonmarketable_limit | $50k–$200k • ROUND | 0.9% | 99.5% | 39.3 bps | 17.3 bps | 100% | 96th | $480.8579 | 65.5% |
| 202608 | EDGK | nonmarketable_limit | ≥$200k • ROUND | 1.8% | 99.5% | 30.9 bps | 12.4 bps | 100% | 96th | $946.1624 | 59.3% |
| 202608 | IEXG | market | <$250 • ODD | 80.3% | 30.9% | 3.0 bps | 2.8 bps | 21% | 12th | $0.0118 | 100.0% |
| 202608 | IEXG | market | <$250 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $250–$999 • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $250–$999 • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $1k–$5k • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $1k–$5k • ROUND | 7.8% | 24.5% | 3.7 bps | — | 0% | 18th | $0.0040 | 100.0% |
| 202608 | IEXG | market | $5k–$10k • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $5k–$10k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $10k–$20k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $20k–$50k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $50k–$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | marketable_limit | <$250 • ODD | 39.3% | 11.8% | 1.7 bps | 0.1 bps | 99% | 32nd | $0.0143 | 100.0% |
| 202608 | IEXG | marketable_limit | <$250 • ROUND | 19.7% | 6.5% | 1.0 bps | -14.5 bps | 99% | 15th | $0.0057 | 99.9% |
| 202608 | IEXG | marketable_limit | $250–$999 • ODD | 30.9% | 13.4% | 1.3 bps | -1.1 bps | 98% | 28th | $0.0204 | 100.0% |
| 202608 | IEXG | marketable_limit | $250–$999 • ROUND | 21.4% | 4.3% | 0.5 bps | -4.5 bps | 99% | 13th | $0.0100 | 99.9% |
| 202608 | IEXG | marketable_limit | $1k–$5k • ODD | 26.3% | 17.1% | 0.8 bps | -1.8 bps | 98% | 27th | $0.0381 | 100.0% |
| 202608 | IEXG | marketable_limit | $1k–$5k • ROUND | 13.3% | 5.7% | 0.3 bps | -3.3 bps | 99% | 13th | $0.0134 | 99.9% |
| 202608 | IEXG | marketable_limit | $5k–$10k • ODD | 31.1% | 23.5% | 0.7 bps | -2.2 bps | 97% | 32nd | $0.0911 | 100.0% |
| 202608 | IEXG | marketable_limit | $5k–$10k • ROUND | 11.3% | 5.5% | 0.2 bps | -2.3 bps | 98% | 14th | $0.0166 | 99.9% |
| 202608 | IEXG | marketable_limit | $10k–$20k • ODD | 34.6% | 27.7% | 0.8 bps | -1.4 bps | 96% | 38th | $0.1786 | 100.0% |
| 202608 | IEXG | marketable_limit | $10k–$20k • ROUND | 10.5% | 4.6% | 0.1 bps | -2.1 bps | 98% | 16th | $0.0187 | 99.9% |
| 202608 | IEXG | marketable_limit | $20k–$50k • ODD | 36.4% | 34.4% | 1.0 bps | -0.2 bps | 88% | 43rd | $0.3903 | 100.0% |
| 202608 | IEXG | marketable_limit | $20k–$50k • ROUND | 9.2% | 3.4% | 0.1 bps | -1.6 bps | 98% | 16th | $0.0178 | 99.9% |
| 202608 | IEXG | marketable_limit | $50k–$200k • ROUND | 5.9% | 2.8% | -0.0 bps | -1.2 bps | 98% | 15th | $0.0140 | 99.9% |
| 202608 | IEXG | marketable_limit | ≥$200k • ROUND | 2.9% | 4.5% | -0.2 bps | -1.0 bps | 93% | 47th | $0.0143 | 99.7% |
| 202608 | IEXG | nonmarketable_limit | <$250 • ODD | 2.3% | 99.3% | 16.2 bps | 88.5 bps | 100% | 35th | $0.0054 | 81.8% |
| 202608 | IEXG | nonmarketable_limit | <$250 • ROUND | 1.2% | 99.8% | 32.9 bps | 136.2 bps | 100% | 10th | $0.0009 | 81.5% |
| 202608 | IEXG | nonmarketable_limit | $250–$999 • ODD | 1.4% | 99.1% | 10.3 bps | 69.4 bps | 100% | 25th | $0.0088 | 82.9% |
| 202608 | IEXG | nonmarketable_limit | $250–$999 • ROUND | 1.2% | 99.3% | 15.8 bps | 91.9 bps | 100% | 4th | $0.0013 | 72.6% |
| 202608 | IEXG | nonmarketable_limit | $1k–$5k • ODD | 2.0% | 99.4% | 8.7 bps | 60.9 bps | 100% | 33rd | $0.0254 | 85.4% |
| 202608 | IEXG | nonmarketable_limit | $1k–$5k • ROUND | 1.0% | 99.0% | 7.5 bps | 66.8 bps | 100% | 7th | $0.0027 | 74.2% |
| 202608 | IEXG | nonmarketable_limit | $5k–$10k • ODD | 1.6% | 99.8% | 7.9 bps | 58.2 bps | 100% | 41st | $0.0522 | 84.4% |
| 202608 | IEXG | nonmarketable_limit | $5k–$10k • ROUND | 0.6% | 99.0% | 6.3 bps | 63.6 bps | 100% | 8th | $0.0059 | 78.6% |
| 202608 | IEXG | nonmarketable_limit | $10k–$20k • ODD | 1.4% | 99.9% | 7.8 bps | 47.6 bps | 100% | 37th | $0.0804 | 87.0% |
| 202608 | IEXG | nonmarketable_limit | $10k–$20k • ROUND | 0.4% | 99.1% | 5.8 bps | 59.1 bps | 100% | 18th | $0.0113 | 81.5% |
| 202608 | IEXG | nonmarketable_limit | $20k–$50k • ODD | 1.1% | 99.9% | 9.8 bps | 28.1 bps | 100% | 41st | $0.1526 | 91.7% |
| 202608 | IEXG | nonmarketable_limit | $20k–$50k • ROUND | 0.2% | 98.8% | 6.1 bps | 54.6 bps | 99% | 21st | $0.0201 | 83.8% |
| 202608 | IEXG | nonmarketable_limit | $50k–$200k • ROUND | 0.2% | 98.9% | 4.9 bps | 42.3 bps | 98% | 16th | $0.0249 | 81.8% |
| 202608 | IEXG | nonmarketable_limit | ≥$200k • ROUND | 0.0% | 98.9% | 2.6 bps | 26.0 bps | 96% | 10th | $0.0078 | 76.0% |
| 202608 | IEXG | market | <$250 • ODD | 94.4% | 35.9% | 0.3 bps | — | 0% | 0th | $0.0217 | 100.0% |
| 202608 | IEXG | market | $250–$999 • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $1k–$5k • ODD | 84.8% | 43.2% | 0.5 bps | — | 0% | 1st | $0.0463 | 100.0% |
| 202608 | IEXG | market | $5k–$10k • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $5k–$10k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $10k–$20k • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $10k–$20k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $20k–$50k • ODD | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $20k–$50k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | $50k–$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | market | ≥$200k • ROUND | — | — | — | — | — | — | — | — |
| 202608 | IEXG | marketable_limit | <$250 • ODD | 60.1% | 17.1% | 0.6 bps | -0.6 bps | 100% | 30th | $0.0212 | 100.0% |
| 202608 | IEXG | marketable_limit | $250–$999 • ODD | 47.2% | 18.3% | 0.6 bps | -1.2 bps | 100% | 33rd | $0.0305 | 100.0% |
| 202608 | IEXG | marketable_limit | $250–$999 • ROUND | 36.5% | 3.2% | 0.0 bps | -1.8 bps | 100% | 25th | $0.0103 | 99.9% |
| 202608 | IEXG | marketable_limit | $1k–$5k • ODD | 29.3% | 16.3% | 0.4 bps | -2.2 bps | 100% | 25th | $0.0373 | 100.0% |
| 202608 | IEXG | marketable_limit | $1k–$5k • ROUND | 21.3% | 6.6% | 0.1 bps | -2.6 bps | 100% | 23rd | $0.0115 | 100.0% |
| 202608 | IEXG | marketable_limit | $5k–$10k • ODD | 25.4% | 21.0% | 0.4 bps | -2.5 bps | 100% | 26th | $0.0666 | 100.0% |
| 202608 | IEXG | marketable_limit | $5k–$10k • ROUND | 15.8% | 8.3% | 0.1 bps | -2.5 bps | 100% | 17th | $0.0156 | 100.0% |
| 202608 | IEXG | marketable_limit | $10k–$20k • ODD | 28.9% | 26.7% | 0.4 bps | -2.2 bps | 100% | 29th | $0.1198 | 100.0% |
| 202608 | IEXG | marketable_limit | $10k–$20k • ROUND | 14.1% | 10.2% | 0.1 bps | -2.2 bps | 100% | 19th | $0.0346 | 99.9% |
| 202608 | IEXG | marketable_limit | $20k–$50k • ODD | 31.6% | 31.0% | 0.4 bps | -0.6 bps | 100% | 31st | $0.2472 | 100.0% |
| 202608 | IEXG | marketable_limit | $20k–$50k • ROUND | 12.6% | 10.0% | 0.1 bps | -2.4 bps | 100% | 18th | $0.0449 | 99.9% |
| 202608 | IEXG | marketable_limit | $50k–$200k • ODD | 25.4% | 31.6% | 0.4 bps | 1.3 bps | 93% | 30th | $0.8665 | 100.0% |
| 202608 | IEXG | marketable_limit | $50k–$200k • ROUND | 11.3% | 8.5% | 0.1 bps | -1.5 bps | 100% | 16th | $0.0390 | 99.8% |
| 202608 | IEXG | marketable_limit | ≥$200k • ROUND | 3.0% | 11.1% | -0.1 bps | -2.2 bps | 98% | 29th | $0.0470 | 98.9% |
| 202608 | IEXG | nonmarketable_limit | <$250 • ODD | 9.9% | 99.6% | 2.9 bps | 26.8 bps | 100% | 7th | $0.0138 | 74.1% |
| 202608 | IEXG | nonmarketable_limit | $250–$999 • ODD | 4.1% | 99.3% | 3.2 bps | 28.2 bps | 100% | 23rd | $0.0252 | 63.8% |
| 202608 | IEXG | nonmarketable_limit | $250–$999 • ROUND | 12.7% | 97.5% | 5.6 bps | 56.2 bps | 100% | 5th | $0.0003 | 54.8% |
| 202608 | IEXG | nonmarketable_limit | $1k–$5k • ODD | 4.0% | 99.1% | 4.0 bps | 30.7 bps | 100% | 46th | $0.0230 | 84.6% |
| 202608 | IEXG | nonmarketable_limit | $1k–$5k • ROUND | 4.2% | 98.5% | 2.2 bps | 20.5 bps | 100% | 12th | $0.0007 | 66.2% |
| 202608 | IEXG | nonmarketable_limit | $5k–$10k • ODD | 2.2% | 99.7% | 3.9 bps | 34.7 bps | 100% | 43rd | $0.0376 | 88.6% |
| 202608 | IEXG | nonmarketable_limit | $5k–$10k • ROUND | 2.0% | 98.6% | 2.2 bps | 27.0 bps | 100% | 14th | $0.0016 | 77.8% |
| 202608 | IEXG | nonmarketable_limit | $10k–$20k • ODD | 2.1% | 99.9% | 3.7 bps | 29.9 bps | 100% | 41st | $0.0516 | 90.0% |
| 202608 | IEXG | nonmarketable_limit | $10k–$20k • ROUND | 1.2% | 99.1% | 2.8 bps | 38.2 bps | 100% | 21st | $0.0089 | 83.4% |
| 202608 | IEXG | nonmarketable_limit | $20k–$50k • ODD | 1.9% | 99.9% | 4.2 bps | 15.3 bps | 100% | 62nd | $0.1139 | 92.4% |
| 202608 | IEXG | nonmarketable_limit | $20k–$50k • ROUND | 0.6% | 99.5% | 3.2 bps | 49.7 bps | 100% | 44th | $0.0236 | 88.3% |
| 202608 | IEXG | nonmarketable_limit | $50k–$200k • ODD | 1.7% | 100.0% | 3.9 bps | 3.8 bps | 100% | 38th | $0.2880 | 97.7% |
| 202608 | IEXG | nonmarketable_limit | $50k–$200k • ROUND | 0.4% | 99.6% | 3.3 bps | 35.5 bps | 100% | 59th | $0.0490 | 90.5% |
| 202608 | IEXG | nonmarketable_limit | ≥$200k • ROUND | 0.2% | 99.3% | 3.1 bps | 31.6 bps | 100% | 53rd | $0.0268 | 74.8% |
3. Routing-Weighted Composite Quality
Implied execution quality achieved by the firm’s routing mix across the 24 amended size tiers, compared against the best and median competing venues.
| Month | Class | Notional × Lot | Metric | Firm Composite | Best Competing | Best Venue | Median Competing | Mapped Flow |
|---|
4. Payment for Order Flow vs. Execution Quality
Addresses FINRA 5310.09 conflicts: comparing PFOF received (¢/100 sh) against net price improvement shortfall vs mix-adjusted peers.
| Month | Venue | Order Class | Route % | 606 Net PFOF (¢/100) | NPI (bps) | Peer Bench (bps) | Delta (bps) | Ref Price | Delta (¢/100 sh) | Conflict Flag |
|---|
Conflict Methodology Note: Quality delta (¢/100 sh) is estimated as Δ_bps × ref_price. A positive PFOF beside a negative delta indicates the firm received payment while the venue delivered less price improvement than competing market centers on identical symbols and size tiers.
5. Material Changes Since Prior Quarter
Changes in routing share (≥ 5 pp), newly added/dropped venues, and PFOF rate shifts since 2026Q1.
No material shifts (≥ 5 percentage point route share or PFOF rate change) detected relative to 2026Q1.
6. Coverage, Exclusions & Standing Limitations
Mandatory regulatory disclosure of data availability, unmapped destinations, and methodological caveats.
Unmapped Routing Destinations:
CBOE EDGX OPTIONS EXCHANGE (EDGO), MIAX PEARL EQUITIES (EPRL), LONG-TERM STOCK EXCHANGE, INC. (LTSE), MEMX LLC EQUITIES (MEMX), NASDAQ OMX BX (XBOS), INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES (XISE), NASDAQ - ALL MARKETS (XNAS), NASDAQ OMX PSX (XPSX)
Unretrievable 605 File Hosts:
- (AXASE):file_missing
- (PARCAX):file_missing
- (CXCIS):file_missing
- (NXNYS):file_missing
Standing Review Limitations:
- A venue's Rule 605 statistics describe all flow it handled, not this firm's orders.
- 606 route shares are per order, not per share, and list only the top 10 venues plus any venue with at least 5% of non-directed orders.
- FINRA Rule 5310.09 also requires the firm's own order-level review of its executions.
- This report is not legal or compliance advice.
- Net price improvement is in basis points of executed notional (quote midpoint × shares). The PFOF comparison converts the difference to ¢/100 sh at the venue's average executed price; it is an estimate.