BB · BLACKBERRY Ltd · Holdings

$9.08 -0.22 (-2.37%) At close · Oct 5

Market Cap

$5.12B

587.03M

Volume · Oct 5 15.2M Avg daily vol (3M) 15.69M

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.

Quarter:

Holders: 298

Total Value: $4,225,013,412

Total Shares: 334,077,524

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BB

All superinvestors →

Joel Greenblatt $4,112,009

Holder Concentration

Across 298 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−1.3 pts

Top 5

36.8%

−13.7 pts

Top 10

57.8%

−12.8 pts

HHI

441

Broadly held−214

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

Decreased

Sold Out

Unchanged

Holder count: +74

Institutional value: +374.5%

Shares held: +21.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+13,227,840	13,596,927
Mega CITADEL ADVISORS LLC	+11,428,194	14,516,975
Mega JANE STREET GROUP, LLC	+11,185,264	17,540,223
Mega TWO SIGMA INVESTMENTS, LP	+10,384,331	10,733,152
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,432,197	12,248,139

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−11,154,042	1,197,336
Large CIBC WORLD MARKET INC.	−5,252,173	917,925
Large Connor, Clark & Lunn Investment Management Ltd.	−2,640,221	5,533,805
Large Walleye Capital LLC	−2,633,063	218,950
Mega JPMORGAN CHASE & CO	−1,543,242	543,956

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	20,071,245	$253,901,249
Mega PRICE T ROWE ASSOCIATES INC /MD/	12,826,773	$162,258,678
Mega MARSHALL WACE, LLP	4,641,135	$58,710,357
Mid Hillsdale Investment Management Inc.	3,246,381	$41,066,719
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	2,155,261	$27,264,051

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	34,980,220	$113,335,912
Small FIFTHDELTA Ltd	26,445,027	$85,681,887
Mega HSBC HOLDINGS PLC	1,372,571	$4,447,130
Large HRT FINANCIAL LP	835,267	$2,706,265
Mid XTX Topco Ltd	557,819	$1,807,333

Filter: New 107 Increased 98 Reduced 49 Sold out 33 Unchanged 44

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Legal & General Group Plc

$481,708,407

11.40%

38,079,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	16,014	$202,577	0.0%	Defined
Legal & General Investment Management Ltd joint	38,063,702	$481,505,830	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$353,184,040

8.36%

27,919,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	27,919,687	$353,184,040	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$253,901,249

6.01%

20,071,245

FIRST TRUST ADVISORS LP

$242,213,066

5.73%

19,147,278

VANGUARD CAPITAL MANAGEMENT LLC

$216,529,101

5.12%

17,116,925

D. E. Shaw & Co., Inc.

$168,510,990

3.99%

13,321,027

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.	13,072,318	$165,364,822	98.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	248,709	$3,146,168	1.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$162,258,678

3.84%

12,826,773

Hood River Capital Management LLC

$147,660,426

3.49%

11,672,761

TWO SIGMA INVESTMENTS, LP

$135,774,372

3.21%

10,733,152

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$130,174,825

3.08%

10,290,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,290,500	$130,174,825	100.0%	Other

JANE STREET GROUP, LLC

$117,225,310

2.77%

9,266,823

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	7,229,200	$91,449,380	78.0%	Defined
Jane Street Global Trading, LLC	2,037,623	$25,775,930	22.0%	Defined

CITADEL ADVISORS LLC

$115,463,823

2.73%

9,127,575

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	8,625,798	$109,116,344	94.5%	Defined
Held directly	501,777	$6,347,479	5.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$103,657,173

2.45%

8,194,243

Connor, Clark & Lunn Investment Management Ltd.

$70,002,633

1.66%

5,533,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,533,805	$70,002,633	100.0%	Sole

JANE STREET GROUP, LLC

$68,335,300

1.62%

5,402,000

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	5,402,000	$68,335,300	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,777,621

1.56%

5,199,812

BANK OF AMERICA CORP /DE/

$64,717,991

1.53%

5,116,047

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	2,519,092	$31,866,513	49.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,471	$145,108	0.2%	Defined
BOFA SECURITIES, INC.	2,211,566	$27,976,309	43.2%	Defined
MERRILL LYNCH CANADA INC.	287,223	$3,633,370	5.6%	Defined
MERRILL LYNCH INTERNATIONAL	50,810	$642,746	1.0%	Defined
BofA Securities Europe SA	35,885	$453,945	0.7%	Defined

TD Asset Management Inc

$62,989,472

1.49%

4,979,405

DIMENSIONAL FUND ADVISORS LP

$58,649,623

1.39%

4,636,334

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.	12,400	$156,860	0.3%	Defined
DFA Australia Ltd.	71,067	$898,997	1.5%	Defined
Dimensional Ireland Ltd	167,644	$2,120,696	3.6%	Defined
Held directly	4,385,223	$55,473,070	94.6%	Sole

MARSHALL WACE, LLP

$57,737,572

1.37%

4,564,235

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	4,564,235	$57,737,572	100.0%	Other

MORGAN STANLEY

$49,163,259

1.16%

3,886,424

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	82,318	$1,041,322	2.1%	Defined
MORGAN STANLEY & CO. LLC	92,792	$1,173,818	2.4%	Defined
Morgan Stanley Canada LTD	347,152	$4,391,472	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,189,670	$40,349,325	82.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	159,816	$2,021,671	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,676	$185,651	0.4%	Defined

BlackRock, Inc.

$42,001,958

0.99%

3,320,313

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	70,121	$887,030	2.1%	Sole
BlackRock Fund Advisors	3,001,528	$37,969,329	90.4%	Sole
BlackRock Institutional Trust Company, N.A.	18,374	$232,431	0.6%	Sole
BlackRock (Netherlands) B.V.	33,654	$425,723	1.0%	Sole
Aperio Group, LLC	196,636	$2,487,445	5.9%	Sole

Hillsdale Investment Management Inc.

$41,066,719

0.97%

3,246,381

CITADEL ADVISORS LLC

$40,730,470

0.96%

3,219,800

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	3,219,800	$40,730,470	100.0%	Defined

FIL Ltd

$38,124,494

0.90%

3,013,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	3,013,794	$38,124,494	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$36,362,121

0.86%

2,874,476

JANE STREET GROUP, LLC

$36,323,210

0.86%

2,871,400

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	2,871,400	$36,323,210	100.0%	Defined

GOLDMAN SACHS GROUP INC

$31,130,080

0.74%

2,460,876

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	2,090,172	$26,440,675	84.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	359,385	$4,546,220	14.6%	Defined
GOLDMAN SACHS INTERNATIONAL	11,319	$143,185	0.5%	Defined

BANK OF MONTREAL /CAN/

$29,529,880

0.70%

2,334,378

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,173,639	$27,496,533	93.1%	Defined
BMO Bank N.A.	2,311	$29,234	0.1%	Defined
BMO NESBITT BURNS INC.	146,642	$1,855,021	6.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,486	$82,047	0.3%	Defined
Held directly	5,300	$67,045	0.2%	Defined

CITIGROUP INC

$29,057,050

0.69%

2,297,000

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	2,297,000	$29,057,050	100.0%	Defined

CITADEL ADVISORS LLC

$27,445,440

0.65%

2,169,600

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	2,169,600	$27,445,440	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$27,264,051

0.65%

2,155,261

Vanguard Global Advisers, LLC

$24,841,766

0.59%

1,963,776

CITIGROUP INC

$24,108,370

0.57%

1,905,800

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	1,905,800	$24,108,370	100.0%	Defined

UBS Group AG

$23,287,547

0.55%

1,840,913

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	4,578	$57,911	0.2%	Defined
UBS AG	1,605,351	$20,307,690	87.2%	Defined
UBS Switzerland AG	224,898	$2,844,959	12.2%	Defined
UBS Securities LLC	6,086	$76,987	0.3%	Defined

Portolan Capital Management, LLC

$21,687,931

0.51%

1,714,461

NATIONAL BANK OF CANADA /FI/

$20,987,209

0.50%

1,659,068

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.	1,198,585	$15,162,100	72.2%	Defined
Manager 7	277,932	$3,515,839	16.8%	Defined
Held directly	182,551	$2,309,270	11.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$20,854,790

0.49%

1,648,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,591,705

0.44%

1,469,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,469,700	$18,591,705	100.0%	Other

M&G PLC

$18,361,968

0.43%

1,451,539

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,451,539	$18,361,968	100.0%	Defined

TORONTO DOMINION BANK

$17,045,343

0.40%

1,347,458

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	21,162	$267,699	1.6%	Defined
Held directly	1,326,296	$16,777,644	98.4%	Sole

MILLENNIUM MANAGEMENT LLC

$16,932,088

0.40%

1,338,505

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,820,393

0.37%

1,250,624

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,146,300

0.36%

1,197,336

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	1,197,336	$15,146,300	100.0%	Defined

Swiss National Bank

$14,247,062

0.34%

1,126,250

ArrowMark Colorado Holdings LLC

$13,912,887

0.33%

1,099,833

Point72 Asset Management, L.P.

$13,741,695

0.33%

1,086,300

Cetera Investment Advisers

$11,701,490

0.28%

925,019

CIBC WORLD MARKET INC.

$11,611,751

0.27%

917,925

Man Group plc

$11,171,518

0.26%

883,124

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	556,299	$7,037,182	63.0%	Defined
GLG Partners LP	319,825	$4,045,786	36.2%	Defined
Numeric Investors LLC	7,000	$88,550	0.8%	Defined

SIG North Trading, ULC

$10,943,515

0.26%

865,100

ACADIAN ASSET MANAGEMENT LLC

$10,700,091

0.25%

845,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	845,857	$10,700,091	100.0%	Defined

MACKENZIE FINANCIAL CORP

$9,839,764

0.23%

777,847

Penserra Capital Management LLC

$9,562,640

0.23%

755,940

ROYAL BANK OF CANADA

$9,511,129

0.23%

751,868

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	375,000	$4,743,750	49.9%	Defined
RBC Capital Markets, LLC	117,388	$1,484,958	15.6%	Defined
RBC Dominion Securities Inc.	247,982	$3,136,972	33.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,653	$58,860	0.6%	Defined
RBC Private Counsel (USA) Inc.	6,845	$86,589	0.9%	Defined

DEEPWATER ASSET MANAGEMENT, LLC

$9,240,192

0.22%

730,450

STATE STREET CORP

$8,773,812

0.21%

693,582

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	693,582	$8,773,812	100.0%	Defined

LOUISBOURG INVESTMENTS INC.

$8,594,410

0.20%

679,400

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$8,424,773

0.20%

665,990

Counterpoint Mutual Funds LLC

$7,970,157

0.19%

630,052

PEAK6 LLC

$7,937,875

0.19%

627,500

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	627,500	$7,937,875	100.0%	Defined

FMR LLC

$7,769,630

0.18%

614,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	614,200	$7,769,630	100.0%	Defined

NWAM LLC

$7,070,401

0.17%

558,925

CIBC Asset Management Inc

$6,950,466

0.16%

549,444

JPMORGAN CHASE & CO

$6,881,041

0.16%

543,956

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,918	$125,462	1.8%	Defined
J.P. Morgan Investment Management Inc.	2,178	$27,551	0.4%	Defined
J.P. Morgan Securities LLC	431,505	$5,458,538	79.3%	Defined
J.P. Morgan SE	100,355	$1,269,490	18.4%	Defined

Parallax Volatility Advisers, L.P.

$6,801,373

0.16%

537,658

VANGUARD ASSET MANAGEMENT, Ltd

$6,708,788

0.16%

530,339

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,695,581

0.16%

529,295

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	529,295	$6,695,581	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$6,693,115

0.16%

529,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,172,428

0.15%

487,939

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	487,939	$6,172,428	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$5,996,428

0.14%

474,026

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	89,722	$1,134,983	18.9%	Defined
Held directly	384,304	$4,861,445	81.1%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$5,954,355

0.14%

470,700

FORA Capital, LLC

$5,938,188

0.14%

469,422

Invesco Ltd.

$5,551,704

0.13%

438,870

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	356,620	$4,511,242	81.3%	Defined
Invesco Capital Management LLC	82,250	$1,040,462	18.7%	Defined

Main Management ETF Advisors, LLC

$5,139,530

0.12%

406,287

Pier Capital, LLC

$5,097,621

0.12%

402,974

Nuveen, LLC

$5,017,913

0.12%

396,673

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	396,673	$5,017,913	100.0%	Defined

BARCLAYS PLC

$5,010,461

0.12%

396,084

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,344	$156,151	3.1%	Defined
BARCLAYS CAPITAL INC.	51	$645	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	383,689	$4,853,665	96.9%	Defined

Quantbot Technologies LP

$4,783,888

0.11%

378,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	378,173	$4,783,888	100.0%	Sole

Qube Research & Technologies Ltd

$4,459,049

0.11%

352,494

OPPENHEIMER & CO INC

$4,381,833

0.10%

346,390

Spark Investment Management LLC

$4,225,100

0.10%

334,000

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$4,208,857

0.10%

332,716

GENERAL AMERICAN INVESTORS CO INC

$4,199,749

0.10%

331,996

Gotham Asset Management, LLC

$4,112,009

0.10%

325,060

NOMURA HOLDINGS INC

$4,060,650

0.10%

321,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	321,000	$4,060,650	100.0%	Defined

DNB Asset Management AS

$4,018,652

0.10%

317,680

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	317,680	$4,018,652	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$3,903,790

0.09%

308,600

CITIGROUP INC

$3,724,210

0.09%

294,404

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	294,404	$3,724,210	100.0%	Defined

SIMPLEX TRADING, LLC

$3,704,894

0.09%

292,877

Focus Partners Wealth

$3,664,667

0.09%

289,697

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,595,458

0.09%

284,226

D. E. Shaw & Co., Inc.

$3,490,135

0.08%

275,900

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.	275,900	$3,490,135	100.0%	Defined

Walleye Trading LLC

$3,407,302

0.08%

269,352

Walleye Trading LLC

$3,290,265

0.08%

260,100

Point72 Asset Management, L.P.

$3,204,245

0.08%

253,300

Balyasny Asset Management L.P.

$3,114,063

0.07%

246,171

Kovack Advisors, Inc.

$3,092,962

0.07%

244,503

FRANKLIN RESOURCES INC

$3,055,303

0.07%

241,526

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,000	$25,300	0.8%	Defined
FRANKLIN ADVISERS INC	208,580	$2,638,537	86.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,757	$376,426	12.3%	Defined
Franklin Templeton International Services S.a r.l	1,189	$15,040	0.5%	Defined

Virtu Financial LLC

$2,921,580

0.07%

230,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	230,955	$2,921,580	100.0%	Defined

Key facts CIK 1070235 CUSIP 09228F103 13F (30d) 5 filings 5 filers Visit website Investor relations