AI · C3.ai, Inc. · Holdings

$11.41 +0.07 (+0.62%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

160.78M

Volume · Oct 8 4.45M Avg daily vol (3M) 4.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 325

Total Value: $1,061,234,691

Total Shares: 116,744,172

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 325 13F filers

Top Holder

12.2%

of institutional value

Top 5

34.8%

of institutional value

Top 10

52.0%

of institutional value

HHI

404

Broadly held

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$129,578,552

12.21%

14,255,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	457,440	$4,158,129	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	856	$7,781	0.0%	Sole
BlackRock Asset Management Canada Ltd	705	$6,408	0.0%	Sole
BlackRock Investment Management, LLC	549,372	$4,993,791	3.9%	Sole
BLACKROCK ADVISORS LLC	1,330,708	$12,096,135	9.3%	Sole
BlackRock Fund Advisors	6,314,453	$57,398,377	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,941,326	$44,916,653	34.7%	Sole
BlackRock Japan Co. Ltd	12,739	$115,797	0.1%	Sole
BlackRock Fund Managers Ltd.	28,810	$261,882	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	194,563	$1,768,577	1.4%	Sole
BlackRock Asset Management Ireland Ltd	107,739	$979,347	0.8%	Sole
BlackRock Asset Management Schweiz AG	20,568	$186,963	0.1%	Sole
Aperio Group, LLC	281,825	$2,561,789	2.0%	Sole
SpiderRock Advisors, LLC	13,963	$126,923	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,515,747

7.68%

8,967,629

VANGUARD CAPITAL MANAGEMENT LLC

$54,458,326

5.13%

5,991,015

MORGAN STANLEY

$45,684,843

4.30%

5,025,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	35,521	$322,885	0.7%	Defined
MORGAN STANLEY & CO. LLC	3,000,707	$27,276,426	59.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	828,878	$7,534,501	16.5%	Defined
MORGAN STANLEY AIP GP LP	6,081	$55,275	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,341	$93,999	0.2%	Defined
Morgan Stanley Investment Management LTD	146,338	$1,330,212	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,767	$688,721	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	768,354	$6,984,337	15.3%	Defined
EATON VANCE MANAGEMENT	153,849	$1,398,487	3.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,213,723

3.04%

3,543,864

STATE STREET CORP

$31,708,865

2.99%

3,488,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,488,324	$31,708,865	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,191,206

2.94%

3,431,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	499,454	$4,540,036	14.6%	Defined
Held directly	2,931,922	$26,651,170	85.4%	Defined

GOLDMAN SACHS GROUP INC

$29,286,906

2.76%

3,221,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,939,230	$26,717,600	91.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	282,652	$2,569,306	8.8%	Defined

MILLENNIUM MANAGEMENT LLC

$28,512,112

2.69%

3,136,646

HRT FINANCIAL LP

$26,957,013

2.54%

2,965,568

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,511,894

2.50%

2,916,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	63,800	$579,942	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	2,852,800	$25,931,952	97.8%	Other

BANK OF AMERICA CORP /DE/

$26,109,787

2.46%

2,872,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,733,576	$15,758,205	60.4%	Defined
BOFA SECURITIES, INC.	973,478	$8,848,915	33.9%	Defined
MERRILL LYNCH INTERNATIONAL	75,725	$688,340	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	89,585	$814,327	3.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,071,429

2.08%

2,428,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,000	$172,710	0.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,409,100	$21,898,719	99.2%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$21,726,799

2.05%

2,390,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,353,357	$21,392,015	98.5%	Defined
Global X Management (AUS) Ltd joint	36,830	$334,784	1.5%	Defined

FEDERATED HERMES, INC.

$20,722,782

1.95%

2,279,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	126,034	$1,145,649	5.5%	Defined
FEDERATED MDTA LLC	2,153,700	$19,577,133	94.5%	Defined

Tidal Investments LLC

$20,590,668

1.94%

2,265,200

JANE STREET GROUP, LLC

$17,616,420

1.66%

1,938,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,938,000	$17,616,420	100.0%	Defined

CITADEL ADVISORS LLC

$17,297,361

1.63%

1,902,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,902,900	$17,297,361	100.0%	Defined

CITADEL ADVISORS LLC

$16,444,145

1.55%

1,809,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,790,161	$16,272,563	99.0%	Defined
Held directly	18,876	$171,582	1.0%	Defined

UBS Group AG

$13,948,395

1.31%

1,534,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	42,614	$387,361	2.8%	Defined
UBS AG	1,429,003	$12,989,637	93.1%	Defined
UBS Switzerland AG	60,157	$546,827	3.9%	Defined
UBS Securities LLC	2,703	$24,570	0.2%	Defined

MARSHALL WACE, LLP

$12,809,499

1.21%

1,409,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,402,469	$12,748,442	99.5%	Other
Marshall Wace Middle East Ltd	6,717	$61,057	0.5%	Other

GOLDMAN SACHS GROUP INC

$12,362,400

1.16%

1,360,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,360,000	$12,362,400	100.0%	Defined

CITADEL ADVISORS LLC

$12,189,690

1.15%

1,341,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,341,000	$12,189,690	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$11,631,373

1.10%

1,279,579

JPMORGAN CHASE & CO

$11,370,349

1.07%

1,250,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	639	$5,808	0.1%	Other
JPMorgan Chase Bank, N.A.	61,629	$560,207	4.9%	Defined
J.P. Morgan Investment Management Inc.	41,988	$381,670	3.4%	Defined
J.P. Morgan Securities LLC	330,504	$3,004,280	26.4%	Defined
J.P. Morgan SE	7,070	$64,265	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	809,034	$7,354,119	64.7%	Defined

NORTHERN TRUST CORP

$10,621,336

1.00%

1,168,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,127,399	$10,248,056	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,035	$182,118	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,030	$191,162	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,033,105

0.95%

1,103,752

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,531,473

0.90%

1,048,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,030,958	$9,371,408	98.3%	Other
G1 EXECUTION SERVICES, LLC	17,609	$160,065	1.7%	Other

FIRST TRUST ADVISORS LP

$9,240,666

0.87%

1,016,575

TUDOR INVESTMENT CORP ET AL

$9,104,398

0.86%

1,001,584

JANE STREET GROUP, LLC

$9,090,909

0.86%

1,000,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,000,100	$9,090,909	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,899,800

0.74%

869,065

Point72 Asset Management, L.P.

$7,612,875

0.72%

837,500

Defiance ETFs, LLC

$7,505,067

0.71%

825,640

Penserra Capital Management LLC

$7,365,445

0.69%

810,280

Bank of New York Mellon Corp

$6,793,663

0.64%

747,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	464,777	$4,224,822	62.2%	Defined
The Bank of New York Mellon	256,145	$2,328,358	34.3%	Defined
BNY Mellon, NA joint	15,660	$142,348	2.1%	Defined
BNY Mellon Advisors, Inc.	10,795	$98,126	1.4%	Defined
Held directly	1	$9	0.0%	Defined

Jump Financial, LLC

$5,690,458

0.54%

626,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13	$118	0.0%	Defined
Leap GP LLC joint	626,000	$5,690,340	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,593,295

0.53%

615,324

Public Sector Pension Investment Board

$5,558,535

0.52%

611,500

D. E. Shaw & Co., Inc.

$5,468,816

0.52%

601,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	583,625	$5,305,151	97.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,005	$163,665	3.0%	Defined

Point72 Asset Management, L.P.

$5,440,365

0.51%

598,500

DIMENSIONAL FUND ADVISORS LP

$5,212,821

0.49%

573,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,944	$108,570	2.1%	Defined
DFA Australia Ltd.	2,110	$19,179	0.4%	Defined
Dimensional Ireland Ltd	73,462	$667,769	12.8%	Defined
Held directly	485,952	$4,417,303	84.7%	Sole

Point72 Asset Management, L.P.

$5,166,810

0.49%

568,406

ALGERT GLOBAL LLC

$5,071,947

0.48%

557,970

D. E. Shaw & Co., Inc.

$4,954,050

0.47%

545,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	545,000	$4,954,050	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,616,508

0.44%

507,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	403	$3,663	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	134	$1,218	0.0%	Other
Arax Advisory Partners	3,718	$33,796	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,054	$36,850	0.8%	Other
Stokes Family Office, LLC	3,210	$29,178	0.6%	Other
Held directly	496,348	$4,511,803	97.7%	Defined

Tidal Investments LLC

$4,052,140

0.38%

445,780

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,019,043

0.38%

442,139

Crawford Fund Management, LLC

$3,735,990

0.35%

411,000

Walleye Trading LLC

$3,533,283

0.33%

388,700

Trexquant Investment LP

$3,516,193

0.33%

386,820

CITIGROUP INC

$3,314,932

0.31%

364,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	364,679	$3,314,932	100.0%	Defined

Zweig-DiMenna Associates LLC

$3,294,670

0.31%

362,450

Invesco Ltd.

$3,278,514

0.31%

360,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	20,601	$187,261	5.7%	Defined
Invesco Trust Co joint	54,722	$497,422	15.2%	Defined
Invesco Capital Management LLC	285,350	$2,593,831	79.1%	Defined

Nuveen, LLC

$3,204,987

0.30%

352,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	63,583	$577,968	18.0%	Defined
TEACHERS ADVISORS, LLC joint	289,001	$2,627,019	82.0%	Defined

Edgestream Partners, L.P.

$3,181,536

0.30%

350,004

SG Americas Securities, LLC

$2,913,799

0.27%

320,550

Mitsubishi UFJ Asset Management Co., Ltd.

$2,877,275

0.27%

316,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	316,532	$2,877,275	100.0%	Defined

Engineers Gate Manager LP

$2,855,405

0.27%

314,126

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,725,778

0.26%

299,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,751	$34,096	1.3%	Defined
UBS Asset Management Switzerland AG	220,360	$2,003,072	73.5%	Defined
UBS Asset Management (UK) Ltd.	40,063	$364,171	13.4%	Defined
Held directly	35,692	$324,439	11.9%	Defined

GREAT LAKES ADVISORS, LLC

$2,691,621

0.25%

296,108

PEAK6 LLC

$2,623,374

0.25%

288,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	288,600	$2,623,374	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,539,746

0.24%

279,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	279,400	$2,539,746	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,496,895

0.24%

274,686

Swiss National Bank

$2,457,027

0.23%

270,300

BARCLAYS PLC

$2,246,201

0.21%

247,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	231,438	$2,103,771	93.7%	Defined
BARCLAYS CAPITAL INC.	12,362	$112,370	5.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,307	$30,060	1.3%	Defined

Brevan Howard Capital Management LP

$2,195,780

0.21%

241,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	241,560	$2,195,780	100.0%	Defined

Numerai GP LLC

$2,082,618

0.20%

229,111

DOW CHEMICAL CO /DE/

$2,018,870

0.19%

222,098

Tiller Private Wealth, Inc.

$2,018,798

0.19%

222,090

PRICE T ROWE ASSOCIATES INC /MD/

$1,913,490

0.18%

210,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	210,505	$1,913,490	100.0%	Defined

Cerity Partners LLC

$1,886,601

0.18%

207,547

Walleye Trading LLC

$1,862,668

0.18%

204,914

WELLS FARGO & COMPANY/MN

$1,836,715

0.17%

202,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	120,324	$1,093,745	59.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,215	$411,004	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	36,420	$331,057	18.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	100	$909	0.0%	Defined

Deeter Investments LLP

$1,818,000

0.17%

200,000

IMC-Chicago, LLC

$1,757,942

0.17%

193,393

Perigon Wealth Management, LLC

$1,671,051

0.16%

183,834

Entropy Technologies, LP

$1,656,316

0.16%

182,213

RHUMBLINE ADVISERS

$1,631,227

0.15%

179,453

LPL Financial LLC

$1,621,219

0.15%

178,352

Creative Planning

$1,592,867

0.15%

175,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,130	$28,451	1.8%	Defined
Held directly	172,103	$1,564,416	98.2%	Sole

Atom Investors LP

$1,534,119

0.14%

168,770

GROUP ONE TRADING LLC

$1,471,852

0.14%

161,920

PDT Partners, LLC

$1,453,181

0.14%

159,866

Quantbot Technologies LP

$1,452,891

0.14%

159,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	159,834	$1,452,891	100.0%	Sole

Schonfeld Strategic Advisors LLC

$1,390,260

0.13%

152,944

ALLIANCEBERNSTEIN L.P.

$1,370,481

0.13%

150,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,768	$1,370,481	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,357,509

0.13%

149,341

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,325,022

0.12%

145,767

Squarepoint Ops LLC

$1,315,323

0.12%

144,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,700	$1,315,323	100.0%	Defined

DEUTSCHE BANK AG\

$1,300,251

0.12%

143,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	143,042	$1,300,251	100.0%	Defined

Walleye Capital LLC

$1,287,144

0.12%

141,600

Russell Investments Group, Ltd.

$1,271,897

0.12%

139,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	67,576	$614,264	48.3%	Other
Russell Investments Capital, LLC joint	45,349	$412,222	32.4%	Defined
Russell Investments Trust Company joint	26,998	$245,411	19.3%	Other

Walleye Trading LLC

$1,265,328

0.12%

139,200

Walleye Capital LLC

$1,258,965

0.12%

138,500

AXQ CAPITAL, LP

$1,237,648

0.12%

136,155

CAPITAL FUND MANAGEMENT S.A.

$1,237,149

0.12%

136,100

NATIONAL BANK OF CANADA /FI/

$1,195,335

0.11%

131,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,500	$13,635	1.1%	Defined
Held directly	130,000	$1,181,700	98.9%	Defined

XTX Topco Ltd

$1,184,745

0.11%

130,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	130,335	$1,184,745	100.0%	Defined

Virtu Financial LLC

$1,175,609

0.11%

129,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	129,330	$1,175,609	100.0%	Defined

Key facts CIK 1577526 CUSIP 12468P104 13F (30d) 15 filings 12 filers Visit website Investor relations