Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend FINRA Rule 6191 To Modify the Web Site Data Publication Requirements Relating to the Regulation NMS Plan To Implement a Tick Size Pilot Program, 87603-87606 [2016-29045]
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[FR Doc. 2016–29130 Filed 12–2–16; 8:45 am]
BILLING CODE 6325–39–P
SECURITIES AND EXCHANGE
COMMISSION
Dated: November 23, 2016.
Robert W. Errett,
Deputy Secretary.
Submission for OMB Review;
Comment Request
[FR Doc. 2016–29087 Filed 12–2–16; 8:45 am]
Upon Written Request Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
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20549–2736
sradovich on DSK3GMQ082PROD with NOTICES
Extension:
Regulation S, SEC File No. 270–315, OMB
Control No. 3235–0357
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget this
request for extension of the previously
approved collection of information
discussed below.
Regulation S (17 CFR 230.901 through
230.905) sets forth rules governing offers
and sales of securities made outside the
United States without registration under
the Securities Act of 1933 (15 U.S.C. 77a
et seq.). Regulation S clarifies the extent
to which Section 5 of the Securities Act
applies to offers and sales of securities
outside of the United States. Regulation
S is assigned one burden hour for
administrative convenience.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
The public may view the background
documentation for this information
collection at the following Web site,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
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[Release No. 34–79424; File No. SR–FINRA–
2016–042]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend FINRA Rule
6191 To Modify the Web Site Data
Publication Requirements Relating to
the Regulation NMS Plan To Implement
a Tick Size Pilot Program
November 29, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
15, 2016, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by FINRA. FINRA has
designated the proposed rule change as
constituting a ‘‘non-controversial’’ rule
change under paragraph (f)(6) of Rule
19b–4 under the Act,3 which renders
the proposal effective upon receipt of
this filing by the Commission. The
Commission is publishing this notice to
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
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Request No.
87603
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to amend FINRA
Rule 6191 to modify the Web site data
publication requirements relating to the
Regulation NMS Plan to Implement a
Tick Size Pilot Program (‘‘Plan’’).
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On August 25, 2014, FINRA, and
several other self-regulatory
organizations (the ‘‘Participants’’) filed
with the Commission, pursuant to
Section 11A of the Act 4 and Rule 608
of Regulation NMS thereunder,5 the
Plan to Implement a Tick Size Pilot
Program.6 The Participants filed the
Plan to comply with an order issued by
the Commission on June 24, 2014.7 The
Plan was published for comment in the
Federal Register on November 7, 2014,
4 15
U.S.C. 78k–1.
CFR 242.608.
6 See Letter from Brendon J. Weiss, Vice
President, Intercontinental Exchange, Inc., to
Secretary, Commission, dated August 25, 2014.
7 See Securities Exchange Act Release No 72460
(June 24, 2014), 79 FR 36840 (June 30, 2014).
5 17
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and approved by the Commission, as
modified, on May 6, 2015.8 The
Commission approved the Pilot on a
two-year basis, with implementation to
begin no later than May 6, 2016.9 On
November 6, 2015, the SEC exempted
the Participants from implementing the
Pilot until October 3, 2016.10 Under the
revised Pilot implementation date, the
Pre-Pilot data collection period
commenced on April 4, 2016. On
September 13, 2016, the SEC exempted
the Participants from the requirement to
fully implement the Pilot on October 3,
2016, to permit the Participants to
implement the pilot on a phased-in
basis, as described in the Participants’
exemptive request.11
The Plan is designed to allow the
Commission, market participants, and
the public to study and assess the
impact of increment conventions on the
liquidity and trading of the common
stock of small-capitalization companies.
Each Participant is required to comply,
and to enforce compliance by its
member organizations, as applicable,
with the provisions of the Plan.
FINRA adopted rule amendments to
implement the requirements of the Plan,
including relating to the Plan’s data
collection requirements and
requirements relating to Web site data
publication.12 Specifically, with respect
to the Web site data publication
requirements pursuant to Section VII
and Appendices B and C to the Plan,
FINRA Rule 6191(b)(2)(B) provides,
among other things, that FINRA shall
make the data required by Items I and
II of Appendix B to the Plan, and
collected pursuant to paragraph
(b)(2)(A) of Rule 6191, publicly
available on the FINRA Web site on a
8 See Securities Exchange Act Release No. 74892
(May 6, 2015), 80 FR 27513 (May 13, 2015)
(‘‘Approval Order’’).
9 See Approval Order at 27533 and 27545.
10 See Securities Exchange Act Release No. 76382
(November 6, 2015), 80 FR 70284 (November 13,
2015).
11 See Letter from David S. Shillman, Associate
Director, Division of Trading and Markets,
Commission, to Eric Swanson, EVP, General
Counsel and Secretary, Bats Global Markets, Inc.,
dated September 13, 2016; see also Letter from Eric
Swanson, EVP, General Counsel and Secretary, Bats
Global Markets, Inc., to Brent J. Fields, Secretary,
Commission, dated September 9, 2016.
12 See, e.g., Securities Exchange Act Release No.
76484 (November 19, 2015), 80 FR 73858
(November 25, 2015) (Notice of Filing of File No.
SR–FINRA–2015–048); see also Securities Exchange
Act Release No. 77164 (February 17, 2016), 81 FR
9043 (February 23, 2016) (Notice of Filing of Partial
Amendment No. 1 and Order Granting Accelerated
Approval of File No. SR–FINRA–2015–048)
(‘‘Accelerated Approval Order’’); see also Letter
from David S. Shillman, Associate Director,
Division of Trading and Markets, Commission, to
Marcia E. Asquith, Senior Vice President and
Corporate Secretary, FINRA, dated February 17,
2016.
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monthly basis at no charge and shall not
identify the Trading Center that
generated the data. FINRA Rule
6191(b)(3)(C), provides, among other
things, that FINRA shall make the data
required by Item IV of Appendix B to
the Plan, and collected pursuant to
paragraph (b)(3)(A) of Rule 6191,
publicly available on the FINRA Web
site on a monthly basis at no charge and
shall not identify the Trading Center
that generated the data. FINRA Rule
6191(b)(4)(B) provides, among other
things, that FINRA shall make
aggregated data required by Appendix C
to the Plan, and collected pursuant to
paragraph (b)(4)(A) of Rule 6191,
publicly available on the FINRA Web
site on a monthly basis at no charge and
shall not identify the Market Makers
that generated the data or the individual
securities. FINRA Rule 6191.12
provides, among other things, that the
requirement that FINRA make certain
data publicly available on the FINRA
Web site pursuant to Appendix B and C
to the Plan shall commence at the
beginning of the Pilot Period.
FINRA is proposing amendments to
Rule 6191(b)(2)(B) (regarding Appendix
B.I and B.II data), Rule 6191(b)(3)(C)
(regarding Appendix B.IV data), and
Rule 6191(b)(4)(B) (regarding Appendix
C data), to provide that data required to
be made available on FINRA’s Web site
be published within 120 calendar days
following month end. In addition, the
proposed amendments to Rule 6191.12
would provide that, notwithstanding the
provisions of paragraphs (b)(2)(B),
(b)(3)(C) and (b)(4)(B), FINRA shall
make data for the Pre-Pilot period
publicly available on the FINRA Web
site pursuant to Appendix B and C to
the Plan by February 28, 2017.13
The proposed rule change also will
provide that, with respect to Appendix
C data, FINRA will aggregate and
publish, categorized by Control Group
and each Test Group: (1) Market Maker
profitability statistics for Market Makers
for which FINRA is the designated
examining authority (‘‘DEA’’), (2)
Market Maker profitability statistics
collected from other Participants that
are DEAs, and (3) Market Maker
profitability statistics for Market Makers
whose DEA is not a Participant.14
13 With respect to data for the Pilot Period, the
requirement that FINRA make data publicly
available on the FINRA Web site pursuant to
Appendix B and C to the Plan shall continue to
commence at the beginning of the Pilot Period.
Thus, the first Web site publication date for Pilot
Period data (covering October 2016) would be
published on the FINRA Web site by February 28,
2017, which is 120 days following the end of
October 2016.
14 FINRA understands that some Market Makers
may utilize a DEA that is not a Participant to the
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FINRA will make this data publicly
available on the FINRA Web site at no
charge and will not identify the Market
Makers that generated the data or the
individual securities.
The purpose of delaying the
publication of the Web site data is to
address confidentiality concerns by
providing for the passage of additional
time between the market information
reflected in the data and the public
availability of such information.15
Likewise, the publication by FINRA of
Market Maker profitability data on the
FINRA Web site, including Market
Makers for which FINRA is not the
DEA, is intended to address
confidentiality concerns with respect to
the Appendix C data required to be
made publicly available by the
Participants. Although the Participants
that are DEAs also would not have
identified the Market Makers when
publishing required Appendix C data,
some of the Participants are DEAs for a
very small number of Market Makers,
and the published data from these DEAs
raised concerns regarding the potential
for identifying the Market Makers that
correspond to those statistics.16
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the Commission
waive the 30-day operative delay. If the
Commission waives the 30-day
operative delay, the operative date of
the proposed rule change will be the
date of filing.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,17 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest, and Section 15A(b)(9) of
Plan and that their DEA would not be subject to the
Plan’s data collection requirements. Prior to this
proposal, the Participants implemented rules that
required members that were Market Makers whose
DEA is not a Participant to the Plan to transmit
transaction data for Market Maker profitability
calculations to FINRA. See, e.g., Securities
Exchange Act Release No. 77456 (March 28, 2016),
81 FR 18925 (April 1, 2016) (Notice of Filing of File
No. SR–NASDAQ–2016–043).
15 See, e.g., Accelerated Approval Order at 9049.
16 FINRA notes that FINRA is the DEA for the vast
majority of Market Makers, and, therefore, FINRA
already would have been responsible for publishing
aggregated data covering the profitability of the vast
majority of Market Makers. In fact, FINRA is the
DEA for all but fifteen of 115 Market Makers; thus,
the majority of the publicly available Appendix C
data would already have been aggregated and
provided on the FINRA Web site.
17 15 U.S.C. 78o–3(b)(6).
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the Act,18 which requires that FINRA
rules not impose any burden on
competition that is not necessary or
appropriate.
FINRA believes that this proposal is
consistent with the Act because it is
designed to assist the Participants in
meeting their regulatory obligations
pursuant to the Plan and is in
furtherance of the objectives of the Plan,
as identified by the SEC. FINRA
believes that the instant proposal is
consistent with the Act in that it is
designed to address confidentiality
concerns by permitting FINRA to delay
Web site publication to provide for
passage of additional time between the
market information reflected in the data
and the public availability of such
information.
In addition, in approving the Plan, the
Commission recognized that requiring
the publication of Market Maker data
may raise confidentiality concerns,
especially for Pilot Securities that may
have a relatively small number of
designated Market Makers.19 For this
reason, the Commission modified the
Plan so that the data that would be
made publicly available would not
contain profitability measures for each
security, but would be aggregated by the
Control Group and each Test Group.
Thus, FINRA believes that the instant
proposal is consistent with the Act in
that it is designed to further address
confidentiality concerns by permitting
FINRA to aggregate and publish Market
Maker profitability data for all
Participant DEAs, including Market
Makers for which FINRA is not the
DEA.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. FINRA notes
that the proposed rule change
implements the provisions of the Plan,
and is designed to assist the Participants
in meeting their regulatory obligations
pursuant to the Plan.
The proposal is intended to address
confidentiality concerns that may
adversely impact competition,
especially for Pilot Securities that may
have a relatively small number of
designated Market Makers, by
permitting FINRA to (1) delay Web site
publication to provide for passage of
additional time between the market
information reflected in the data and the
public availability of such information;
18 15
U.S.C. 78o–3(b)(9).
Approval Order at 27543–27544.
19 See
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and (2) aggregate and publish Market
Maker profitability data for all
Participant DEAs, including Market
Makers for which FINRA is not the
DEA. FINRA notes that the proposed
change will not affect the data reporting
requirements for members for which
FINRA is the DEA.20 The proposal also
does not alter the information required
to be submitted to the SEC.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.21
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) 22 of the Act and Rule 19b–
4(f)(6) thereunder.23
A proposed rule change filed under
Rule 19b–4(f)(6) 24 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),25 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. FINRA has filed the proposed
rule change for immediate effectiveness
and has requested that the Commission
waive the requirement that the proposed
rule change not become operative for 30
days after the date of the filing so that
it may become operative immediately.
FINRA notes that the proposed rule
change implements the provisions of the
Plan, and is designed to assist the
Participants in meeting their regulatory
obligations pursuant to the Plan. The
proposal is intended to address
confidentiality concerns by permitting
FINRA to (1) delay Web site publication
20 See
supra note 16.
21 Financial Information Forum (FIF) submitted a
letter to the staff of the Commission, copying
FINRA, raising concerns regarding the publication
of certain Appendix B statistics on a disaggregated
basis using a unique masked market participant
identifier. See Letter from Mary Lou Von Kaenel,
Managing Director, FIF, to David S. Shillman,
Associate Director, Division of Trading and
Markets, Commission, dated August 16, 2016,
available at https://www.fif.com/comment-letters.
22 15 U.S.C. 78s(b)(3)(A).
23 17 CFR 240.19b–4(f)(6).
24 17 CFR 240.19b–4(f)(6).
25 17 CFR 240.19b–4(f)(6)(iii).
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87605
to provide for passage of additional time
between the market information
reflected in the data and the public
availability of such information; and (2)
aggregate and publish Market Maker
profitability data for all Participant
DEAs, including Market Makers for
which FINRA is not the DEA. FINRA
notes that the proposed change will not
affect the data reporting requirements
for members for which FINRA is the
DEA.26 The proposal also does not alter
the information required to be
submitted to the SEC.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because it will allow FINRA to
implement these proposed changes that
are intended to address confidentiality
concerns. The Commission notes that
the Pre-Pilot data is currently required
to be published on November 30, 2016.
Therefore, the Commission hereby
waives the 30-day operative delay and
designates the proposed rule change to
be operative as of the date of this
notice.27
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.28 If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
FINRA–2016–042 on the subject line.
26 See
supra note 14.
purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
28 15 U.S.C. 78s(b)(3)(C).
27 For
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Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FINRA–2016–042. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of FINRA. All comments received
will be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–FINRA–
2016–042, and should be submitted on
or before December 27, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–29045 Filed 12–2–16; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. IA–4576; November 29, 2016;
FILE NO.: 801–99358]
In the Matter of Ajenifuja Investments,
LLC, 5226 Klingle Street NW.,
Washington, DC 20016; Investment
Advisers Act of 1940; Notice of
Intention to Cancel Registration
Pursuant to Section 203(H) of the
Investment Advisers Act of 1940
Notice is given that the Securities and
Exchange Commission (the
‘‘Commission’’) intends to issue an
order, pursuant to Section 203(h) of the
Investment Advisers Act of 1940 (the
‘‘Act’’), cancelling the registration of
Ajenifuja Investments, LLC, hereinafter
referred to as the registrant.
Section 203(h) provides, in pertinent
part, that if the Commission finds that
any person registered under Section
203, or who has pending an application
for registration filed under that section,
is no longer in existence, is not engaged
in business as an investment adviser, or
is prohibited from registering as an
investment adviser under section 203A,
the Commission shall by order, cancel
the registration of such person.
The registrant indicated on its initial
and its most recent Form ADV filings
that it is relying on rule 203A–2(e) to
register with the Commission, which
provides an exemption from the
prohibition on registration for an
adviser that provides investment advice
to all of its clients exclusively through
the adviser’s interactive Web site,
except that the adviser may advise fewer
than 15 clients through other means
during the preceding 12 months.1 The
Commission believes, based on the facts
it has, that the registrant did not at the
time of the Form ADV filings and
thereafter, advise clients through an
interactive Web site as defined under
the rule 2, and that it is therefore
1 Section 203A of the Act generally prohibits an
investment adviser from registering with the
Commission unless it meets certain requirements.
Rule 203A–2 provides exemptions from the
prohibition on Commission registration in section
203A of the Act. Rule 203A–2(e) exempts from the
prohibition on Commission registration certain
investment advisers that provide advisory services
through the Internet, as described above. See
Exemption for Certain Investment Advisers
Operating Through the Internet, Investment
Advisers Act Release No. 2091 (December 12, 2002),
available at https://www.sec.gov/rules/final/ia2091.htm (‘‘Internet Adviser Exemption Adopting
Release’’). Effective September 19, 2011, rule 203A–
2(f) was renumbered as rule 203A–2(e). See Rules
Implementing Amendments to the Investment
Advisers Act of 1940, Investment Advisers Act
Release No. 3221 (June 22, 2011), available at
https://www.sec.gov/rules/final/2011/ia-3221.pdf.
2 Rule 203A–2(e) defines ‘‘interactive Web site’’
as a Web site in which computer software-based
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prohibited from registering as an
investment adviser under section 203A
of the Act. Accordingly, the
Commission believes that reasonable
grounds exist for a finding that this
registrant is not eligible to be registered
with the Commission as an investment
adviser and that the registration should
be cancelled pursuant to section 203(h)
of the Act.
Any interested person may, by
December 27, 2016, at 5:30 p.m., submit
to the Commission in writing a request
for a hearing on the cancellation,
accompanied by a statement as to the
nature of his or her interest, the reason
for such request, and the issues, if any,
of fact or law proposed to be
controverted, and he or she may request
that he or she be notified if the
Commission should order a hearing
thereon. Any such communication
should be addressed: Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549.
At any time after December 27, 2016,
the Commission may issue an order
cancelling the registration, upon the
basis of the information stated above,
unless an order for a hearing on the
cancellation shall be issued upon
request or upon the Commission’s own
motion. Persons who requested a
hearing, or who requested to be advised
as to whether a hearing is ordered, will
receive any notices and orders issued in
this matter, including the date of the
hearing (if ordered) and any
postponements thereof. Any adviser
whose registration is cancelled under
delegated authority may appeal that
decision directly to the Commission in
accordance with rules 430 and 431 of
the Commission’s rules of practice (17
CFR 201.430 and 431).
For further information contact: Emily
Rowland, Attorney-Adviser at 202–551–
6787 (Office of Investment Adviser
Regulation).
models or applications provide investment advice
to clients based on personal information provided
by each client through the Web site. An adviser
relying on the exemption may not use its advisory
personnel to elaborate or expand upon the
investment advice provided by its interactive Web
site, or otherwise provide investment advice to its
Internet clients, except as permitted by the rule’s de
minimis exception. Such exception permits an
adviser relying on the rule to advise clients through
means other than its interactive Web site, so long
as the adviser had fewer than 15 of these nonInternet clients during the preceding 12 months.
See Internet Adviser Exemption Adopting Release,
id.
E:\FR\FM\05DEN1.SGM
05DEN1
Agencies
[Federal Register Volume 81, Number 233 (Monday, December 5, 2016)]
[Notices]
[Pages 87603-87606]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-29045]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79424; File No. SR-FINRA-2016-042]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend FINRA Rule 6191 To Modify the Web Site
Data Publication Requirements Relating to the Regulation NMS Plan To
Implement a Tick Size Pilot Program
November 29, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on November 15, 2016, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by FINRA. FINRA has designated
the proposed rule change as constituting a ``non-controversial'' rule
change under paragraph (f)(6) of Rule 19b-4 under the Act,\3\ which
renders the proposal effective upon receipt of this filing by the
Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend FINRA Rule 6191 to modify the Web site
data publication requirements relating to the Regulation NMS Plan to
Implement a Tick Size Pilot Program (``Plan'').
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On August 25, 2014, FINRA, and several other self-regulatory
organizations (the ``Participants'') filed with the Commission,
pursuant to Section 11A of the Act \4\ and Rule 608 of Regulation NMS
thereunder,\5\ the Plan to Implement a Tick Size Pilot Program.\6\ The
Participants filed the Plan to comply with an order issued by the
Commission on June 24, 2014.\7\ The Plan was published for comment in
the Federal Register on November 7, 2014,
[[Page 87604]]
and approved by the Commission, as modified, on May 6, 2015.\8\ The
Commission approved the Pilot on a two-year basis, with implementation
to begin no later than May 6, 2016.\9\ On November 6, 2015, the SEC
exempted the Participants from implementing the Pilot until October 3,
2016.\10\ Under the revised Pilot implementation date, the Pre-Pilot
data collection period commenced on April 4, 2016. On September 13,
2016, the SEC exempted the Participants from the requirement to fully
implement the Pilot on October 3, 2016, to permit the Participants to
implement the pilot on a phased-in basis, as described in the
Participants' exemptive request.\11\
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\4\ 15 U.S.C. 78k-1.
\5\ 17 CFR 242.608.
\6\ See Letter from Brendon J. Weiss, Vice President,
Intercontinental Exchange, Inc., to Secretary, Commission, dated
August 25, 2014.
\7\ See Securities Exchange Act Release No 72460 (June 24,
2014), 79 FR 36840 (June 30, 2014).
\8\ See Securities Exchange Act Release No. 74892 (May 6, 2015),
80 FR 27513 (May 13, 2015) (``Approval Order'').
\9\ See Approval Order at 27533 and 27545.
\10\ See Securities Exchange Act Release No. 76382 (November 6,
2015), 80 FR 70284 (November 13, 2015).
\11\ See Letter from David S. Shillman, Associate Director,
Division of Trading and Markets, Commission, to Eric Swanson, EVP,
General Counsel and Secretary, Bats Global Markets, Inc., dated
September 13, 2016; see also Letter from Eric Swanson, EVP, General
Counsel and Secretary, Bats Global Markets, Inc., to Brent J.
Fields, Secretary, Commission, dated September 9, 2016.
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The Plan is designed to allow the Commission, market participants,
and the public to study and assess the impact of increment conventions
on the liquidity and trading of the common stock of small-
capitalization companies. Each Participant is required to comply, and
to enforce compliance by its member organizations, as applicable, with
the provisions of the Plan.
FINRA adopted rule amendments to implement the requirements of the
Plan, including relating to the Plan's data collection requirements and
requirements relating to Web site data publication.\12\ Specifically,
with respect to the Web site data publication requirements pursuant to
Section VII and Appendices B and C to the Plan, FINRA Rule
6191(b)(2)(B) provides, among other things, that FINRA shall make the
data required by Items I and II of Appendix B to the Plan, and
collected pursuant to paragraph (b)(2)(A) of Rule 6191, publicly
available on the FINRA Web site on a monthly basis at no charge and
shall not identify the Trading Center that generated the data. FINRA
Rule 6191(b)(3)(C), provides, among other things, that FINRA shall make
the data required by Item IV of Appendix B to the Plan, and collected
pursuant to paragraph (b)(3)(A) of Rule 6191, publicly available on the
FINRA Web site on a monthly basis at no charge and shall not identify
the Trading Center that generated the data. FINRA Rule 6191(b)(4)(B)
provides, among other things, that FINRA shall make aggregated data
required by Appendix C to the Plan, and collected pursuant to paragraph
(b)(4)(A) of Rule 6191, publicly available on the FINRA Web site on a
monthly basis at no charge and shall not identify the Market Makers
that generated the data or the individual securities. FINRA Rule
6191.12 provides, among other things, that the requirement that FINRA
make certain data publicly available on the FINRA Web site pursuant to
Appendix B and C to the Plan shall commence at the beginning of the
Pilot Period.
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\12\ See, e.g., Securities Exchange Act Release No. 76484
(November 19, 2015), 80 FR 73858 (November 25, 2015) (Notice of
Filing of File No. SR-FINRA-2015-048); see also Securities Exchange
Act Release No. 77164 (February 17, 2016), 81 FR 9043 (February 23,
2016) (Notice of Filing of Partial Amendment No. 1 and Order
Granting Accelerated Approval of File No. SR-FINRA-2015-048)
(``Accelerated Approval Order''); see also Letter from David S.
Shillman, Associate Director, Division of Trading and Markets,
Commission, to Marcia E. Asquith, Senior Vice President and
Corporate Secretary, FINRA, dated February 17, 2016.
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FINRA is proposing amendments to Rule 6191(b)(2)(B) (regarding
Appendix B.I and B.II data), Rule 6191(b)(3)(C) (regarding Appendix
B.IV data), and Rule 6191(b)(4)(B) (regarding Appendix C data), to
provide that data required to be made available on FINRA's Web site be
published within 120 calendar days following month end. In addition,
the proposed amendments to Rule 6191.12 would provide that,
notwithstanding the provisions of paragraphs (b)(2)(B), (b)(3)(C) and
(b)(4)(B), FINRA shall make data for the Pre-Pilot period publicly
available on the FINRA Web site pursuant to Appendix B and C to the
Plan by February 28, 2017.\13\
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\13\ With respect to data for the Pilot Period, the requirement
that FINRA make data publicly available on the FINRA Web site
pursuant to Appendix B and C to the Plan shall continue to commence
at the beginning of the Pilot Period. Thus, the first Web site
publication date for Pilot Period data (covering October 2016) would
be published on the FINRA Web site by February 28, 2017, which is
120 days following the end of October 2016.
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The proposed rule change also will provide that, with respect to
Appendix C data, FINRA will aggregate and publish, categorized by
Control Group and each Test Group: (1) Market Maker profitability
statistics for Market Makers for which FINRA is the designated
examining authority (``DEA''), (2) Market Maker profitability
statistics collected from other Participants that are DEAs, and (3)
Market Maker profitability statistics for Market Makers whose DEA is
not a Participant.\14\ FINRA will make this data publicly available on
the FINRA Web site at no charge and will not identify the Market Makers
that generated the data or the individual securities.
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\14\ FINRA understands that some Market Makers may utilize a DEA
that is not a Participant to the Plan and that their DEA would not
be subject to the Plan's data collection requirements. Prior to this
proposal, the Participants implemented rules that required members
that were Market Makers whose DEA is not a Participant to the Plan
to transmit transaction data for Market Maker profitability
calculations to FINRA. See, e.g., Securities Exchange Act Release
No. 77456 (March 28, 2016), 81 FR 18925 (April 1, 2016) (Notice of
Filing of File No. SR-NASDAQ-2016-043).
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The purpose of delaying the publication of the Web site data is to
address confidentiality concerns by providing for the passage of
additional time between the market information reflected in the data
and the public availability of such information.\15\ Likewise, the
publication by FINRA of Market Maker profitability data on the FINRA
Web site, including Market Makers for which FINRA is not the DEA, is
intended to address confidentiality concerns with respect to the
Appendix C data required to be made publicly available by the
Participants. Although the Participants that are DEAs also would not
have identified the Market Makers when publishing required Appendix C
data, some of the Participants are DEAs for a very small number of
Market Makers, and the published data from these DEAs raised concerns
regarding the potential for identifying the Market Makers that
correspond to those statistics.\16\
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\15\ See, e.g., Accelerated Approval Order at 9049.
\16\ FINRA notes that FINRA is the DEA for the vast majority of
Market Makers, and, therefore, FINRA already would have been
responsible for publishing aggregated data covering the
profitability of the vast majority of Market Makers. In fact, FINRA
is the DEA for all but fifteen of 115 Market Makers; thus, the
majority of the publicly available Appendix C data would already
have been aggregated and provided on the FINRA Web site.
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FINRA has filed the proposed rule change for immediate
effectiveness and has requested that the Commission waive the 30-day
operative delay. If the Commission waives the 30-day operative delay,
the operative date of the proposed rule change will be the date of
filing.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\17\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest, and Section 15A(b)(9) of
[[Page 87605]]
the Act,\18\ which requires that FINRA rules not impose any burden on
competition that is not necessary or appropriate.
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\17\ 15 U.S.C. 78o-3(b)(6).
\18\ 15 U.S.C. 78o-3(b)(9).
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FINRA believes that this proposal is consistent with the Act
because it is designed to assist the Participants in meeting their
regulatory obligations pursuant to the Plan and is in furtherance of
the objectives of the Plan, as identified by the SEC. FINRA believes
that the instant proposal is consistent with the Act in that it is
designed to address confidentiality concerns by permitting FINRA to
delay Web site publication to provide for passage of additional time
between the market information reflected in the data and the public
availability of such information.
In addition, in approving the Plan, the Commission recognized that
requiring the publication of Market Maker data may raise
confidentiality concerns, especially for Pilot Securities that may have
a relatively small number of designated Market Makers.\19\ For this
reason, the Commission modified the Plan so that the data that would be
made publicly available would not contain profitability measures for
each security, but would be aggregated by the Control Group and each
Test Group. Thus, FINRA believes that the instant proposal is
consistent with the Act in that it is designed to further address
confidentiality concerns by permitting FINRA to aggregate and publish
Market Maker profitability data for all Participant DEAs, including
Market Makers for which FINRA is not the DEA.
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\19\ See Approval Order at 27543-27544.
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. FINRA notes that the proposed
rule change implements the provisions of the Plan, and is designed to
assist the Participants in meeting their regulatory obligations
pursuant to the Plan.
The proposal is intended to address confidentiality concerns that
may adversely impact competition, especially for Pilot Securities that
may have a relatively small number of designated Market Makers, by
permitting FINRA to (1) delay Web site publication to provide for
passage of additional time between the market information reflected in
the data and the public availability of such information; and (2)
aggregate and publish Market Maker profitability data for all
Participant DEAs, including Market Makers for which FINRA is not the
DEA. FINRA notes that the proposed change will not affect the data
reporting requirements for members for which FINRA is the DEA.\20\ The
proposal also does not alter the information required to be submitted
to the SEC.
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\20\ See supra note 16.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.\21\
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\21\ Financial Information Forum (FIF) submitted a letter to the
staff of the Commission, copying FINRA, raising concerns regarding
the publication of certain Appendix B statistics on a disaggregated
basis using a unique masked market participant identifier. See
Letter from Mary Lou Von Kaenel, Managing Director, FIF, to David S.
Shillman, Associate Director, Division of Trading and Markets,
Commission, dated August 16, 2016, available at https://www.fif.com/comment-letters.
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III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) \22\ of the Act and Rule 19b-
4(f)(6) thereunder.\23\
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\22\ 15 U.S.C. 78s(b)(3)(A).
\23\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) \24\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\25\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. FINRA has filed the
proposed rule change for immediate effectiveness and has requested that
the Commission waive the requirement that the proposed rule change not
become operative for 30 days after the date of the filing so that it
may become operative immediately.
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\24\ 17 CFR 240.19b-4(f)(6).
\25\ 17 CFR 240.19b-4(f)(6)(iii).
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FINRA notes that the proposed rule change implements the provisions
of the Plan, and is designed to assist the Participants in meeting
their regulatory obligations pursuant to the Plan. The proposal is
intended to address confidentiality concerns by permitting FINRA to (1)
delay Web site publication to provide for passage of additional time
between the market information reflected in the data and the public
availability of such information; and (2) aggregate and publish Market
Maker profitability data for all Participant DEAs, including Market
Makers for which FINRA is not the DEA. FINRA notes that the proposed
change will not affect the data reporting requirements for members for
which FINRA is the DEA.\26\ The proposal also does not alter the
information required to be submitted to the SEC.
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\26\ See supra note 14.
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The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
because it will allow FINRA to implement these proposed changes that
are intended to address confidentiality concerns. The Commission notes
that the Pre-Pilot data is currently required to be published on
November 30, 2016. Therefore, the Commission hereby waives the 30-day
operative delay and designates the proposed rule change to be operative
as of the date of this notice.\27\
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\27\ For purposes only of waiving the operative delay for this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.\28\ If the
Commission takes such action, the Commission shall institute
proceedings to determine whether the proposed rule should be approved
or disapproved.
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\28\ 15 U.S.C. 78s(b)(3)(C).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR- FINRA-2016-042 on the subject line.
[[Page 87606]]
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2016-042. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of FINRA. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-FINRA-2016-042, and should
be submitted on or before December 27, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
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\29\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-29045 Filed 12-2-16; 8:45 am]
BILLING CODE 8011-01-P