Weekly Highlights

  • Last week was our best week ever for block-traded volume (at least 10k shares, or $200k). That helped propel us to a top 5 market-share week vs the total consolidated volume at just under 75 bps.

  • Over 95% of orders displayed on our free market data feed, IQX, were median trade size or larger and displayed orders improved the NBBO on arrival more than 10 million times a day.

  • Our unique liquidity makes us the number 5 ATS by FINRA rankings for both NMS tier 1 and tier 2 stocks in the lastest reporting.

  • Please contact the desk for more information on getting IQX - it's available directly or through Exegy, MayStreet, Redline, and ACTIV.

Displayed Quote Stats

4-days through 04/14/22

Unique Names Per Day

Displayed Order Better Than NBBO %

Avg Spread Improvement %

Total

6798

28%

45%

ETF

1196

29%

52%

LARGE CAP

862

26%

40%

MID CAP

1232

27%

37%

OTHER

90

29%

30%

SMALL CAP

3419

31%

26%

Top Symbols

shares matched on the week

ADR

INFY1,243,446
PBR996,084
UMC789,267

ETF

EEM1,362,256
XLF1,291,154
UVXY1,273,023

Large Cap

T3,527,460
AMD2,142,871
TWTR1,796,183

Smid Cap

VERU3,106,969
DNA1,431,999
ATRS1,315,076

Trading Information

4-days through 04/14/22

4-days through 04/14/22

Quote Stability @ 20ms

Quote Stability @ 500ms

Average Trade Size

Average Order Size

Active Traded Names

Total

92.1

80.4

100

240

6380

Smid Cap

93.7

86.7

100

250

4389

Large Cap

89.2

70.8

80

130

785

ETF

95.1

83.5

170

320

705

ADR

95.6

88.9

120

300

347

Percent Names Traded by Share Group

SMID_CAP 44.4%LARGE_CAP 39.6%ADR 7.2%OTHER 4.8%ETF 4.0%

SMID_CAP

LARGE_CAP

ADR

OTHER

ETF