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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

David Carroll
Firm
Address	c/o Virtu Investments, LLC 5973 Avenida Encinas, Suite 300 Carlsbad, CA 92008
Source

Associated Funds
Autonomic Materials Inc		0.0
Delvetica Inc		0.0
Five Oaks Investment Corp		0.0
Greenacreage Real Estate Corp		0.0
Greenacreage Real Estate Corp		0.0
Ophthotech Corp		0.0
Safetyspect Inc		0.0
Virtu 900 N Forest Associates Manager LLC		0.0
Virtu Evergreen Fund LP		0.0
Virtu Evergreen Fund LP		0.0
Virtu Investments Multifamily Opportunity Fund-Iii LP		0.0
Virtu Investments Multifamily Opportunity Fund LP		0.0
Virtu Joint Venture Opportunity Fund LP		0.0
Virtu Joint Venture Opportunity Fund LP		0.0
Virtu Marlowe Associates LLC		0.0
Virtu Qualified Opportunity Fund III LP		0.0
Virtu Qualified Opportunity Fund II LP		0.0
Whatsoever LLC		0.0

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False

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