Full text of VIRTU AMERICAS LLC's X-17A-5 filed 2023-02-21 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Virtu Americas LLC** **Statement of Financial Condition** **And Report of Independent Registered Public Accounting Firm Ended December 31, 2022** {1}------------------------------------------------ ### **Virtu Americas LLC Index December 31, 2022** | | Page | | | | |------------------------------------------------------------|------|--|--|--| | Report of Independent Registered Public<br>Accounting Firm | 1 | | | | | Statement of Financial Condition | 2 | | | | | Notes to Statement of Financial Condition | 3 | | | | {2}------------------------------------------------  ### **Report ofIndependent Registered PublicAccounting Firm** To the Member ofVirtu Americas LLC ### *Opinion on theFinancial Statement — Statement ofFinancial Condition* We have audited the accompanying statement offinancial condition ofVirtu Americas LLC (the "Company") as of December 31, 2022, including the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2022 in conformity with accounting principles generally accepted in the United States ofAmerica. ### *Basisfor Opinion* The financial statement is the responsibility ofthe Company's management. Our responsibility is to express an opinion on the Company's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit ofthis financial statement in accordance with the standards ofthe PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free ofmaterial misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks ofmaterial misstatement ofthe financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statement. Our audit also included evaluating the accounting principles used and significan…Read the full text as markdown