SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Virtu Americas LLC 
 NY
  SEC # 1457716


        
    Click to view...      Registrant      About    
  Filings  
    Files      Relationships      Names      Topics      Web       

452  SEC Filings
Filing emoji
  from  3/11/10  to  2/26/24  (7 Weeks Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — Filed as:  Filer / Offerer 
 
New-Filing E-Mail:    
 Send me
E-Mail emoji
notifications of all
New! emoji
Filings
involving  Virtu Americas LLC 

Find Words in Filings emoji
 
  in    Show  and   Hints


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  449 Filings
Filing emoji
 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
2/26/2413F-NTOwnership:  Quarterly Holdings Notices by Money Managers — Form 13F — Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji
24
2/20/24X-17A-5Update:  Annual Financial Reports [ a.k.a. FOCUS Reports ] by Brokers and Dealers — Form X-17A-515
12/27/23ATS-N/CATrading:  Alternative Trading Systems (NMS Stock) – Correcting Amendments — Form ATS-N2
12/22/23ATS-N/UATrading:  Alternative Trading Systems (NMS Stock) – Updating Amendments — Form ATS-N26
10/19/21 OLDATS-N/MATrading:  Alternative Trading Systems (NMS Stock) – Material Amendments — Form ATS-N  OLD 4
2/18/21 OLDFOCUSNUpdate:  Annual Audit Reports on Financial Reports [ a.k.a. FOCUS Reports ] by Brokers and Dealers  OLD 8
6/1/20 OLDATS-NTrading:  Initial Info — Form ATS-N  OLD 1
7/9/19 OLDSC 13GOwnership:  Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G  OLD 368

Form-Specific Documents: 
Document emoji
12/27/23ATS-N PART3 ITMAlternative Trading System – Part III Items — Form ATS-N24
10/19/21 OLDCOVER PAGEAlternative Trading System – Cover Pages — Form ATS-N  OLD 5

Alternative Trading System Exhibits: 
Exhibit emoji
12/27/23ATS-N EX-1 SCHD A BDDirect Owners and Executive Officers — Form BD – Sch. A33
12/27/23ATS-N EX-2 SCHD B BDIndirect Owners — Form BD – Sch. B33
12/27/23ATS-N EX-3 REDLINERedline Changes — Form BD – Sch. A & B31

Broker-Dealer Reports: 
Report emoji
2/20/24FULLAnnual Financial Reports (Full)5
3/1/21 OLDSTMT FIN CONDStatements of Financial Condition  OLD 3
3/1/21 OLDSTMT FIN COND NOTESNotes to Statements of Financial Condition  OLD 3
3/1/21 OLDACCT RPT FIN RPTAccountant’s Report re: an Examination of Financial Reports and Financial Statements  OLD 1
2/28/17 OLDACCT RPT STMT FIN COAccountants’ Reports re: Examinations of Statements of Financial Condition  OLD 2

History as a Money Manager:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji
 ·  Related Money Managers


3 Related Managers who also Reported Holdings for this Manager

As Of
In descending order
  
 
Quarter
(Ended)
  Holdings
Form 13F
  Assets
(Millions)
  Reporting Manager
Manager with whom Investment Discretion is Shared
2/26/2412/31/23  1,537 of 1,537  $1,264  
 NY
 
Virtu Financial LLC
8/11/176/30/17  2,819 of 2,819  $2,379  
 NY
 
Virtu KCG Holdings LLC [ formerly KCG Holdings, Inc. ]
8/8/136/30/13  3,244 of 3,276  $2,108  
 NY
 
Knight Capital Group LLC [ formerly Knight Capital Group, Inc. ]


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  1 Filing
Filing emoji
 Filed re:  Issuer / Subject Company


        

        
Latest Filing  Type    Category    Description        Documents

Letters: 
Correspondence emoji
6/11/19 OLDLETTERComment or Other Letter from the SEC  [ a.k.a. UPLOAD ]  OLD  — All Correspondence with the SEC1
6/11/19 OLDTEXT-EXTRACTComment or Other Letter from the SEC – PDF’s Text  [ a.k.a. LETTER ]  OLD 1


        

Filings History

Year    # of Filings
In descending order
2024 2
2023 8
2022 10
2021 18
2020 13
2019 15
2018 58
2017 88
2016 72
2015 73
2014 50
2013 36
2012 5
2011 2
2010 2

Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Apr. 19, 3:29:04.5am ET