Full text of LIQUIDNET, INC.'s X-17A-5 filed 2026-02-25 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Liquidnet, Inc.** (SEC I.D. No. 8-52461) (NFA I.D. No. 0474548) **Statement of Financial Condition as of December 31, 2025.** {1}------------------------------------------------ | SEC FILE NUMBER | | |-----------------|--| | FILING FOR THE PERIOD BEGINNING | 1/1/25 | AND ENDING | 12/31/25 | | |----------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------------|--------------------------------------------|--| | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: | Liquidnet, Inc. | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | [] Security-based swap dealer<br>Broker-dealer<br>C Check here if respondent is also an OTC derivatives dealer | | | _J Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 200 Vesey Street, 6th Floor | | | | | | | (No. and Street) | | | | | New York | NY | | 10285 | | | (City) | | (Zip Code)<br>(State) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Luciano Soldiviero | (201) 984-6355 | | luciano.soldiviero@tpicap.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing<br>PricewaterhouseCoopers LLP | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 300 Madison Avenue | New York | NY | 10017 | | | (Address) | (City) | | (Zip Code)<br>(State) | | | October 20, 2003 | | 238 | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | {2}------------------------------------------------ | Signature: | | | | |------------|--|--|--| | | | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # **Page(s)** | Report of Independent Registered Public Accounting Firm 1 | | |------------------------------------------------------------|--| | Statement of Financial Condition 2 | | | Notes to Statement of Financial Condition 3–16 | | {4}------------------------------------------------  # **Report of Independent Registered Public Accounting Firm** To the Board of Directors of TP ICAP Americas Holdings…Read the full text as markdown