{"url":"https://etfiq.com/trading/authorized-participants/virtu-itg/","section":"trading","title":"VIRTU ITG: ETF Authorized Participant (AP) | ETFIQ","description":"VIRTU ITG was an authorized participant (AP) for 1 US ETF, in the fiscal year ending Oct 31, 2025. Every number is from the funds\u2019 own Form N-CEN.","as_of":"Sep 23, 2026","structured_data":[{"@type":"Corporation","name":"VIRTU ITG","url":"https://etfiq.com/trading/authorized-participants/virtu-itg/","leiCode":"549300S41SMIODVIT266","identifier":[{"@type":"PropertyValue","propertyID":"FINRA CRD","value":"29299"},{"@type":"PropertyValue","propertyID":"SEC file number","value":"8-44218"}]},{"@type":"ItemList","name":"ETFs VIRTU ITG serves as an authorized participant","numberOfItems":1,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"EQTY","url":"https://etfiq.com/funds/eqty"}]},{"@type":"DefinedTerm","name":"authorized participant","alternateName":["AP","authorised participant"],"description":"A broker-dealer that has an agreement with an ETF to create new shares by delivering a basket of securities or cash to the fund, and to redeem shares by handing them back.","inDefinedTermSet":"https://etfiq.com/methodology/authorized-participants#glossary"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Is VIRTU ITG an ETF authorized participant (AP)?","acceptedAnswer":{"@type":"Answer","text":"Yes. VIRTU ITG is listed as an AP for 1 US ETF in the fiscal year ending Oct 31, 2025, and created or redeemed shares in 1 of them."}},{"@type":"Question","name":"Which ETFs does VIRTU ITG create and redeem the most?","acceptedAnswer":{"@type":"Answer","text":"By dollars created and redeemed: EQTY, $7.6m."}},{"@type":"Question","name":"How much of an ETF\u2019s AP activity does VIRTU ITG handle?","acceptedAnswer":{"@type":"Answer","text":"Across the 1 fund it was active in, its share of each fund\u2019s AP dollars ran from 1.1% to 1.1%. It was the only active AP in 0 ETFs."}},{"@type":"Question","name":"Where do these numbers come from?","acceptedAnswer":{"@type":"Answer","text":"From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by VIRTU ITG\u2019s CRD, SEC file number and LEI, never by the name as typed."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Trading","item":"https://etfiq.com/trading/"},{"@type":"ListItem","position":3,"name":"Authorized participants","item":"https://etfiq.com/trading/authorized-participants/"},{"@type":"ListItem","position":4,"name":"VIRTU ITG","item":"https://etfiq.com/trading/authorized-participants/virtu-itg/"}]},{"@type":"WebPage","name":"VIRTU ITG: ETF Authorized Participant (AP)","description":"VIRTU ITG was an authorized participant (AP) for 1 US ETF, in the fiscal year ending Oct 31, 2025. Every number is from the funds\u2019 own Form N-CEN.","url":"https://etfiq.com/trading/authorized-participants/virtu-itg/","dateModified":"2026-09-23","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4334,"truncated":false,"content":"ETFIQ / Trading / Authorized participants / VIRTU ITG \n \n As of Sep 23, 2026 . From each ETF\u2019s latest Form N-CEN.\n VIRTU ITG\n VIRTU ITG was an authorized participant (AP) for 1 US ETF, in the fiscal year ending Oct 31, 2025. It created $0 and redeemed $7.6m of their shares, and was active in 1 of them.\n VIRTU ITG as an ETF authorized participant: all 1 fund it created or redeemed in, ranked by what it created and redeemed, in the fiscal year ending Oct 31, 2025. Source: ETFIQ from Form N-CEN. # Ticker Fund Category Created Redeemed Created and redeemed Share of the fund\u2019s AP dollars Active APs in the fund Period ending \n 1 EQTY Kovitz Core Equity ETF U.S. stocks $0 $7.6m $7.6m 1.1% 3 Oct 31, 2025 \n \n VIRTU ITG by category\n The ETFs VIRTU ITG serves, by the category each is placed in, with what it created and redeemed in each.\n VIRTU ITG by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN. # Category Share of its dollars ETFs served Active in Created Redeemed Only active AP in \n 1 U.S. stocks 100.0% 1 1 $0 $7.6m 0 \n \n Questions people ask\n Is VIRTU ITG an ETF authorized participant (AP)? Yes. VIRTU ITG is listed as an AP for 1 US ETF in the fiscal year ending Oct 31, 2025, and created or redeemed shares in 1 of them. Which ETFs does VIRTU ITG create and redeem the most? By dollars created and redeemed: EQTY, $7.6m. How much of an ETF\u2019s AP activity does VIRTU ITG handle? Across the 1 fund it was active in, its share of each fund\u2019s AP dollars ran from 1.1% to 1.1%. It was the only active AP in 0 ETFs. Where do these numbers come from? From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by VIRTU ITG\u2019s CRD, SEC file number and LEI, never by the name as typed. Method\n VIRTU ITG is identified by CRD 29299, SEC file number 8-44218, LEI 549300S41SMIODVIT266. Its SEC file number is not on the SEC\u2019s list of active broker-dealers dated Nov 1, 2026. Funds filed its name 1 way; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF\u2019s latest Form N-CEN, with the dollars of the fund\u2019s shares it purchased from the fund (created) and redeemed in the fund\u2019s reporting period, as filed. A fund\u2019s period is its own fiscal year, or less where the filing says so, so a firm\u2019s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 72 of 76,686 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm\u2019s name is its registration on the SEC\u2019s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.\n Where to next\n Most active APs for U.S. stock ETFs Every ETF authorized participant (AP) The most active APs Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Most active APs for bond ETFs ETF lead market makers (LMMs) How the AP list is built The open data file Fund flows Sources\n SEC Form N-CEN data sets, the source of every AP row Form N-CEN, item E.2: each authorized participant and its dollars SEC list of active broker-dealers, the source of each firm\u2019s registered name Links are sources, not endorsements.\n A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, VIRTU ITG as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-itg/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VIRTU ITG as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-itg/ APA ETFIQ. (Sep 23, 2026). VIRTU ITG as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/virtu-itg/ Markdown [VIRTU ITG as an ETF authorized participant (ETFIQ, Sep 23, 2026)](https://etfiq.com/trading/authorized-participants/virtu-itg/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VIRTU ITG as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-itg/"}