Weekly Highlights

  • Last week was our best week ever for market share versus total consolidated volume. We hit a new record of just under 85bps, and 4 of 5 days last week were in our top 5 market share days.

  • IntelligentCross remained in the top 5 for total shares within NMS Tier 1 and moved up to 4th place in NMS Tier 2 according to the most recent FINRA ATS statistics.

  • Our unique liquidity is why traders turn to us. Last week was our best week ever for block trades executed on the platform (>= 10k shares or $200k), and best week for IOC hitrates. Over 96% of orders displayed on our free market-data feed, IQX, are median trade size or larger and over 46% improve the NBBO on arrival.

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

Displayed Quote Stats

5-days through 04/22/22

Unique Names Per Day

Displayed Order Better Than NBBO %

Avg Spread Improvement %

Total

6741

28%

45%

ETF

1208

29%

52%

LARGE CAP

848

26%

39%

MID CAP

1219

27%

37%

OTHER

85

47%

14%

SMALL CAP

3383

31%

26%

Top Symbols

shares matched on the week

ADR

DIDI1,908,073
VALE1,579,749
TME1,529,229

ETF

XLF1,690,745
EEM1,550,948
UVXY1,319,723

Large Cap

T4,110,278
BAC2,418,600
AMD2,322,192

Smid Cap

SOFI2,666,283
MULN2,328,924
SWN1,824,343

Trading Information

5-days through 04/22/22

5-days through 04/22/22

Quote Stability @ 20ms

Quote Stability @ 500ms

Average Trade Size

Average Order Size

Active Traded Names

Total

92.4

80.8

100

240

6358

Smid Cap

94.2

87.5

100

240

4376

Large Cap

89.4

71

90

130

789

ETF

95.2

83.9

180

310

709

ADR

95.6

89.2

150

310

338

Percent Names Traded by Share Group

SMID_CAP 44.6%LARGE_CAP 40.0%ADR 6.4%ETF 4.5%OTHER 4.5%

SMID_CAP

LARGE_CAP

ADR

ETF

OTHER