QA: Virtu ITG Holdings LLC in us_brokers/2021

Table of Contents

See also

PDF Report 0000920424_2022_Virtu_ITG_Holdings_LLC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00020207395906901926, 'aggregate_val': 499716000, 'exp_sum': 499817000, 'exp_to_value': {'LaborExpense': 201254000, 'GeneralAndAdministrativeExpense': 146453000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 137399000, 'remainder_Expenses': 14711000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.027873994437723305, 'aggregate_val': 508922000, 'exp_sum': 495121000, 'exp_to_value': {'LaborExpense': 215758000, 'GeneralAndAdministrativeExpense': 139160000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 137587000, 'remainder_Expenses': 2616000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000920424')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping