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ATS View

ITGP  POSIT – VIRTU ITG LLC
Formerly VIRTU AMERICAS LLC
Ceased on June 1, 2020

All OTC Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2014 4 1 55 55
2014 3 1 85 85
2014 2 49 5,800 118

Tier 1 Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2020 4 1,138,796 438,220,000 385
2020 3 1,816,725 588,425,700 324
2020 2 2,801,796 943,499,300 337
2020 1 3,194,930 1,181,639,300 370
2019 4 2,005,737 671,022,800 335
2019 3 2,629,551 830,395,900 316
2019 2 2,634,564 818,259,300 311
2019 1 2,889,040 832,271,500 288
2018 4 3,809,346 1,107,006,600 291
2018 3 2,842,466 842,243,700 296
2018 2 2,789,712 872,096,800 313
2018 1 3,251,122 966,500,182 297
2017 4 3,176,156 933,348,800 294
2017 3 3,477,554 955,808,200 275
2017 2 3,835,289 1,120,964,600 292
2017 1 3,828,595 1,125,575,733 294
2016 4 3,682,737 1,122,621,200 305
2016 3 2,994,853 898,867,600 300
2016 2 3,421,031 965,863,400 282
2016 1 4,201,987 1,225,928,000 292
2015 4 3,416,325 932,654,800 273
2015 3 4,793,344 1,292,125,100 270
2015 2 6,057,804 1,755,287,800 290
2015 1 6,013,362 1,728,495,000 287
2014 4 6,539,964 1,732,499,789 265
2014 3 5,190,339 1,400,866,982 270
2014 2 2,474,388 647,881,395 262

Tier 2 Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2020 4 1,151,456 516,078,200 448
2020 3 1,361,470 521,771,800 383
2020 2 1,875,209 722,106,500 385
2020 1 2,181,327 882,825,900 405
2019 4 1,580,458 591,244,900 374
2019 3 1,989,449 720,171,200 362
2019 2 1,980,908 682,835,900 345
2019 1 1,995,832 609,689,300 305
2018 4 2,689,122 806,602,900 300
2018 3 2,189,570 653,430,200 298
2018 2 2,124,871 620,795,200 292
2018 1 2,279,042 640,849,600 281
2017 4 2,450,904 701,616,300 286
2017 3 2,830,725 730,028,100 258
2017 2 2,823,226 806,013,700 285
2017 1 2,853,294 819,990,899 287
2016 4 2,273,796 713,213,300 314
2016 3 1,826,582 552,967,400 303
2016 2 2,131,173 624,762,800 293
2016 1 2,668,657 746,532,300 280
2015 4 2,528,007 646,368,100 256
2015 3 3,236,447 860,054,200 266
2015 2 4,227,015 1,163,409,000 275
2015 1 4,108,947 1,096,141,000 267
2014 4 4,498,759 1,159,167,840 258
2014 3 3,572,702 888,492,733 249
2014 2 1,892,739 478,687,209 253

NMS Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2020 4 2,290,252 954,298,200 417
2020 3 3,178,195 1,110,197,500 349
2020 2 4,677,005 1,665,605,800 356
2020 1 5,376,257 2,064,465,200 384
2019 4 3,586,195 1,262,267,700 352
2019 3 4,619,000 1,550,567,100 336
2019 2 4,615,472 1,501,095,200 325
2019 1 4,884,872 1,441,960,800 295
2018 4 6,498,468 1,913,609,500 294
2018 3 5,032,036 1,495,673,900 297
2018 2 4,914,583 1,492,892,000 304
2018 1 5,530,164 1,607,349,782 291
2017 4 5,627,060 1,634,965,100 291
2017 3 6,308,279 1,685,836,300 267
2017 2 6,658,515 1,926,978,300 289
2017 1 6,681,889 1,945,566,632 291
2016 4 5,956,533 1,835,834,500 308
2016 3 4,821,435 1,451,835,000 301
2016 2 5,552,204 1,590,626,200 286
2016 1 6,870,644 1,972,460,300 287
2015 4 5,944,332 1,579,022,900 266
2015 3 8,029,791 2,152,179,300 268
2015 2 10,284,819 2,918,696,800 284
2015 1 10,122,309 2,824,636,000 279
2014 4 11,038,723 2,891,667,629 262
2014 3 8,763,041 2,289,359,715 261
2014 2 4,367,127 1,126,568,604 258

 

   

Original Source of Information:  FINRA ATS Transparency Data Quarterly Statistics
ATS data has been aggregated on a quarterly basis to display total shares, total trades and average trade size per ATS.

Tier 1 comprises all securities in the S&P 500, the Russell 1000 and select Exchange Traded Products (ETPs). Tier 2 comprises all other NMS securities, except for rights and warrants, which are specifically excluded from coverage. The LULD Plan applies during regular trading hours of 9:30 am ET – 4:00 pm ET, excepting opening, reopening, and closing transactions on the primary listing exchanges.
See Limitup-limit-down for a more detailed explanation of these categories.

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All data provided on liquiditylighthouse.com is provided for informational purposes only, and is not intended for trading or investing purposes.

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