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WEEKLY HIGHLIGHTS

  • Our July market share growth has brought the platform to its YTD best 7th place in FINRA ATS rankings for NMS tier 1 traded shares (https://otctransparency.finra.org/otctransparency/AtsData).
  • Last week, despite total market volumes being at YTD lows, we had our second-best week ever in ASPEN^3 for daily matched shares.
  • Record hit-rates on orders tagged for display through IQX, our free, full-depth, market data feed drove the strength in matching.
  • Our displayed liquidity continues to provide unique value to our subscribers. Last week our displayed orders were priced better than the NBBO more than 35% of the time with savings of approximately 30% of the spread.
  • 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 08/13/21


Unique Names Per Day Displayed Orders Better Than NBBO % Avg Spread Improvement %
Total 5494 37.6 31.5
ETF 913 47.5 29.7
Large Cap 914 34.9 32.9
Mid Cap 1252 34.4 31.3
Small Cap 2386 30.3 32.0

TRADING INFO

5-days through 08/13/21


Quote Stability @ 20ms Quote Stability @ 500ms Average Trade Size Average Order Size Active Traded Names
Total 92.6 84.3 110 400 6,065
Large Cap 91.8 80.1 90 210 869
Smid Cap 92.7 86.8 100 310 3,016
ADR 94.1 87.8 140 360 362
ETF 96.9 90.6 170 850 610

TOP SYMBOLS

shares matched on the week





ADR
BEKE 1,255,542
LU 876,729
EDU 784,242
ETF
XLF 712,019
FXI 629,120
IEMG 509,032
Large Cap
AMD 1,695,164
BAC 1,514,126
PFE 1,390,063
Smid Cap
ZNGA 1,743,344
WISH 1,120,368
CLOV 922,512


PERCENT NAMES TRADED BY SHARE GROUP


Piechart groupings represent largest portions of filled orders
TRADING INFO pertains to Midpoint only
TOP SYMBOLS and PERCENT NAMES TRADED BY SHARE GROUP represent Combined books
Quote Stability measures percent of time quote remains stable after match
Matched reflects the activity of a single sided trade
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Any information provided has been prepared from sources believed to be reliable but is not guaranteed, does not represent all available data necessary for making investment decisions and is for informational purposes only. The information provided is not to be construed as an offer or the solicitation to sell or buy the securities or services mentioned.