FIG · Figma, Inc.

$27.54 +0.23 (+0.84%)

Market Cap

$14.34B

533.01M

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.

Quarter:

Holders: 374

Total Value: $7,045,129,649

Total Shares: 389,449,798

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 374 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−2.2 pts

Top 5

44.8%

−8.1 pts

Top 10

59.9%

−7.9 pts

HHI

595

Broadly held−185

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

136

Decreased

Sold Out

Unchanged

Holder count: +54

Institutional value: -1.9%

Shares held: +12.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+6,672,234	14,064,077
Mega BlackRock, Inc.	+5,757,519	6,071,880
Large Point72 Asset Management, L.P.	+5,332,651	5,559,651
Mega UBS Group AG	+4,437,520	12,616,320
Mega PRICE T ROWE ASSOCIATES INC /MD/	+4,400,728	16,919,384

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large a16z Capital Management, L.L.C.	−10,028,070	5,983,308
Mid ICONIQ Capital, LLC	−5,793,569	15,151
Mega FMR LLC	−3,215,959	17,519,489
Mid Index Venture Associates VI Ltd	−2,850,000	54,808,069
Mega Nuveen, LLC	−2,056,849	304,801

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	3,043,647	$55,059,574
Mid Broad Bay Capital Management, LP	1,196,910	$21,652,101
Mega GEODE CAPITAL MANAGEMENT, LLC	1,117,755	$20,220,187
Large HRT FINANCIAL LP	1,039,029	$18,796,034
Small Rudius Management LP	808,954	$14,633,977

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SurgoCap Partners LP	1,867,515	$39,479,267
Mid Greenoaks Capital Partners LLC	1,500,000	$31,710,000
Mid Foundations Investment Advisors, LLC	597,187	$12,624,532
Mid CROSSLINK CAPITAL INC	517,380	$10,937,413
Mid Ardmore Road Asset Management LP	400,000	$8,456,000

Filter: New 126 Increased 136 Reduced 62 Sold out 72 Unchanged 50

Showing 100 of 410

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Greylock XIV GP LLC

$1,056,824,402

15.00%

58,420,365

Index Venture Associates VI Ltd

$991,477,968

14.07%

54,808,069

SC US (TTGP), LTD.

$483,512,629

6.86%

26,728,172

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

Manager	Shares	Value (USD)	% of position	Discretion
SC U.S. Growth VIII Management, L.P.	22,152,394	$400,736,807	82.9%	Defined
SC U.S. Growth IX Management, L.P.	1,077,911	$19,499,409	4.0%	Defined
SC US/E Growth Fund X Management, L.P.	1,971,015	$35,655,661	7.4%	Defined
SC US/E Expansion Fund I Management, L.P.	60,000	$1,085,400	0.2%	Defined
Held directly	1,466,852	$26,535,352	5.5%	Defined

FMR LLC

$316,927,554

4.50%

17,519,489

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	14,865,929	$268,924,655	84.9%	Defined
FIDELITY MANAGEMENT TRUST CO	2,190,658	$39,629,003	12.5%	Defined
STRATEGIC ADVISERS LLC	586	$10,600	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	125,600	$2,272,104	0.7%	Defined
FIAM LLC	336,716	$6,091,192	1.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$306,071,656

4.34%

16,919,384

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	105,083	$1,900,951	0.6%	Defined
Held directly	16,814,301	$304,170,705	99.4%	Sole

TWO SIGMA INVESTMENTS, LP

$230,245,612

3.27%

12,727,784

UBS Group AG

$225,952,746

3.21%

12,490,478

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	133,668	$2,418,054	1.1%	Defined
UBS AG	12,157,413	$219,927,601	97.3%	Defined
UBS Switzerland AG	199,397	$3,607,091	1.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$188,364,766

2.67%

10,412,646

VANGUARD CAPITAL MANAGEMENT LLC

$158,809,649

2.25%

8,778,864

GOLDMAN SACHS GROUP INC

$148,669,643

2.11%

8,218,333

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	7,756,817	$140,320,819	94.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	461,516	$8,348,824	5.6%	Defined

CITADEL ADVISORS LLC

$137,147,109

1.95%

7,581,377

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	2,339,803	$42,327,036	30.9%	Defined
Held directly	5,241,574	$94,820,073	69.1%	Defined

BANK OF AMERICA CORP /DE/

$124,240,544

1.76%

6,867,913

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	3,748,675	$67,813,530	54.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	242,658	$4,389,683	3.5%	Defined
BOFA SECURITIES, INC.	2,721,080	$49,224,337	39.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	155,500	$2,812,994	2.3%	Defined

MORGAN STANLEY

$123,873,749

1.76%

6,847,637

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	6,416	$116,065	0.1%	Defined
MORGAN STANLEY & CO. LLC	624,263	$11,292,917	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,983,836	$53,977,593	43.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,114,799	$38,256,713	30.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	541,682	$9,799,027	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	576,641	$10,431,434	8.4%	Defined

BlackRock, Inc.

$109,840,301

1.56%

6,071,880

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	371,954	$6,728,647	6.1%	Sole
BlackRock Investment Management (Australia) Ltd	47,574	$860,613	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,162	$21,020	0.0%	Sole
BlackRock Investment Management, LLC	144,479	$2,613,625	2.4%	Sole
BLACKROCK ADVISORS LLC	189,060	$3,420,095	3.1%	Sole
BlackRock Fund Advisors	2,488,106	$45,009,837	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,337,065	$42,277,505	38.5%	Sole
BlackRock Japan Co. Ltd	7,302	$132,093	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	101,484	$1,835,845	1.7%	Sole
BlackRock (Netherlands) B.V.	2,259	$40,865	0.0%	Sole
BlackRock Asset Management Ireland Ltd	72,720	$1,315,504	1.2%	Sole
BlackRock Advisors (UK) Ltd	3,376	$61,071	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,504	$135,747	0.1%	Sole
Aperio Group, LLC	9	$162	0.0%	Sole
SpiderRock Advisors, LLC	297,826	$5,387,672	4.9%	Sole

a16z Capital Management, L.L.C.

$108,238,041

1.54%

5,983,308

BAILLIE GIFFORD & CO

$100,760,285

1.43%

5,569,944

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,055,992	$19,102,895	19.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,506,648	$45,345,262	45.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	45,850	$829,426	0.8%	Defined
Held directly	1,961,454	$35,482,702	35.2%	Sole

Point72 Asset Management, L.P.

$97,889,530

1.39%

5,411,251

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$87,383,980

1.24%

4,830,513

Thrive Capital Management, LLC

$79,535,145

1.13%

4,396,636

BAMCO INC /NY/

$77,138,383

1.09%

4,264,145

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,264,145	$77,138,383	100.0%	Defined

COSMIC MANAGEMENT, LLC

$73,354,732

1.04%

4,054,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,066,489

0.94%

3,652,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,652,100	$66,066,489	100.0%	Other

CITADEL ADVISORS LLC

$62,046,891

0.88%

3,429,900

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	3,429,900	$62,046,891	100.0%	Defined

CITADEL ADVISORS LLC

$55,225,152

0.78%

3,052,800

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	3,052,800	$55,225,152	100.0%	Defined

ARK Investment Management LLC

$55,030,051

0.78%

3,042,015

RENAISSANCE TECHNOLOGIES LLC

$54,772,902

0.78%

3,027,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$51,362,593

0.73%

2,839,281

MILLENNIUM MANAGEMENT LLC

$51,252,931

0.73%

2,833,219

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,733,935

0.69%

2,693,971

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,799,207

0.68%

2,642,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,642,300	$47,799,207	100.0%	Other

Index Venture Growth Associates IV Ltd

$46,404,920

0.66%

2,565,225

FULLER & THALER ASSET MANAGEMENT, INC.

$46,002,544

0.65%

2,542,982

D. E. Shaw & Co., Inc.

$45,889,753

0.65%

2,536,747

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.	756,213	$13,679,893	29.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,780,534	$32,209,860	70.2%	Defined

Index Venture Growth Associates V Ltd

$42,492,595

0.60%

2,348,955

JANE STREET GROUP, LLC

$39,503,133

0.56%

2,183,700

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	2,183,700	$39,503,133	100.0%	Defined

STATE STREET CORP

$38,645,992

0.55%

2,136,318

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	2,136,318	$38,645,992	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,429,023

0.53%

2,069,045

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,048,131	$37,050,689	99.0%	Other
G1 EXECUTION SERVICES, LLC	20,914	$378,334	1.0%	Other

BNP PARIBAS ARBITRAGE, SA

$36,924,385

0.52%

2,041,149

JANE STREET GROUP, LLC

$34,649,586

0.49%

1,915,400

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	1,915,400	$34,649,586	100.0%	Defined

BARCLAYS PLC

$27,841,378

0.40%

1,539,048

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,489,523	$26,945,471	96.8%	Defined
BARCLAYS CAPITAL INC.	49,525	$895,907	3.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$23,881,205

0.34%

1,320,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,320,133	$23,881,205	100.0%	Defined

Amova Asset Management Americas, Inc.

$23,836,179

0.34%

1,317,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,317,644	$23,836,179	100.0%	Sole

Trexquant Investment LP

$22,862,630

0.32%

1,263,827

Broad Bay Capital Management, LP

$21,652,101

0.31%

1,196,910

GEODE CAPITAL MANAGEMENT, LLC

$20,220,187

0.29%

1,117,755

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	101,129	$1,829,423	9.0%	Defined
Held directly	1,016,626	$18,390,764	91.0%	Defined

Jump Financial, LLC

$19,516,955

0.28%

1,078,881

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	34,475	$623,651	3.2%	Defined
Leap GP LLC joint	1,044,406	$18,893,304	96.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$19,374,389

0.28%

1,071,000

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	1,071,000	$19,374,389	100.0%	Defined

Squarepoint Ops LLC

$19,142,494

0.27%

1,058,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,058,181	$19,142,494	100.0%	Defined

JANE STREET GROUP, LLC

$18,997,611

0.27%

1,050,172

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	951,114	$17,205,652	90.6%	Defined
Jane Street Global Trading, LLC	99,058	$1,791,959	9.4%	Defined

Abu Dhabi Investment Council Co P.J.S.C

$18,958,790

0.27%

1,048,026

HRT FINANCIAL LP

$18,796,034

0.27%

1,039,029

Clear Street Group Inc.

$18,229,618

0.26%

1,007,718

JPMORGAN CHASE & CO

$15,869,794

0.23%

877,269

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	128	$2,315	0.0%	Other
J.P. Morgan Investment Management Inc.	162,022	$2,930,977	18.5%	Defined
J.P. Morgan Securities LLC	713,101	$12,899,997	81.3%	Defined
J.P. Morgan Securities plc	2,018	$36,505	0.2%	Defined

Bank of New York Mellon Corp

$15,665,628

0.22%

865,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,650	$29,847	0.2%	Defined
Mellon Investments Corporation joint	498,100	$9,010,628	57.5%	Defined
The Bank of New York Mellon	161,797	$2,926,907	18.7%	Defined
BNY Mellon, NA joint	141,693	$2,563,226	16.4%	Defined
BNY Mellon Advisors, Inc. joint	62,742	$1,135,002	7.2%	Other
Held directly	1	$18	0.0%	Defined

MARSHALL WACE, LLP

$15,428,961

0.22%

852,900

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	852,900	$15,428,961	100.0%	Other

Compound Planning, Inc.

$14,635,261

0.21%

809,025

Rudius Management LP

$14,633,977

0.21%

808,954

FIRST TRUST ADVISORS LP

$14,301,519

0.20%

790,576

FINDELL CAPITAL MANAGEMENT LLC

$13,477,050

0.19%

745,000

Cerity Partners LLC

$13,344,811

0.19%

737,690

Bienville Capital Management, LLC

$13,324,913

0.19%

736,590

IEQ CAPITAL, LLC

$12,965,989

0.18%

716,749

Voleon Capital Management LP

$12,139,927

0.17%

671,085

NZS Capital, LLC

$11,421,031

0.16%

631,345

IMC-Chicago, LLC

$11,108,001

0.16%

614,041

WELLS FARGO & COMPANY/MN

$10,842,457

0.15%

599,362

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	301,770	$5,459,019	50.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,061	$344,813	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	278,331	$5,035,007	46.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	200	$3,618	0.0%	Defined

Verition Fund Management LLC

$10,039,950

0.14%

555,000

MADRONE ADVISORS, LLC

$9,749,714

0.14%

538,956

Man Group plc

$8,661,274

0.12%

478,788

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	342,790	$6,201,071	71.6%	Defined
Numeric Investors LLC	135,998	$2,460,203	28.4%	Defined

D. E. Shaw & Co., Inc.

$8,627,121

0.12%

476,900

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.	476,900	$8,627,121	100.0%	Defined

NORTHERN TRUST CORP

$8,518,236

0.12%

470,881

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	457,268	$8,271,977	97.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,613	$246,259	2.9%	Defined

Swedbank AB

$7,898,094

0.11%

436,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	436,300	$7,892,667	99.9%	Defined
Held directly	300	$5,427	0.1%	Sole

Exane Asset Management

$7,789,210

0.11%

430,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	430,581	$7,789,210	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$7,694,635

0.11%

425,353

OCCUDO QUANTITATIVE STRATEGIES LP

$7,597,004

0.11%

419,956

GOLDMAN SACHS GROUP INC

$7,453,080

0.11%

412,000

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	412,000	$7,453,080	100.0%	Defined

a16z Perennial Management, L.P.

$7,367,206

0.10%

407,253

Capital World Investors

$7,264,944

0.10%

401,600

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	401,600	$7,264,944	100.0%	Defined

Walleye Capital LLC

$7,161,776

0.10%

395,897

Delta Global Management LP

$6,796,937

0.10%

375,729

XN LP

$6,544,582

0.09%

361,779

Aquatic Capital Management LLC

$6,471,245

0.09%

357,725

NORGES BANK

$6,236,997

0.09%

344,776

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$6,022,685

0.09%

332,929

CANADA PENSION PLAN INVESTMENT BOARD

$5,959,026

0.08%

329,410

Walleye Trading LLC

$5,944,374

0.08%

328,600

Amundi

$5,744,009

0.08%

317,524

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	317,524	$5,744,009	100.0%	Defined

Engineers Gate Manager LP

$5,720,329

0.08%

316,215

Nuveen, LLC

$5,513,849

0.08%

304,801

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	59,436	$1,075,197	19.5%	Defined
TEACHERS ADVISORS, LLC joint	245,365	$4,438,652	80.5%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$5,454,858

0.08%

301,540

DEUTSCHE BANK AG\

$5,422,061

0.08%

299,727

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	299,727	$5,422,061	100.0%	Defined

PEAK6 LLC

$5,327,505

0.08%

294,500

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	294,500	$5,327,505	100.0%	Defined

FORA Capital, LLC

$5,301,672

0.08%

293,072

INTERCAPITAL, LLC

$5,223,288

0.07%

288,739

BRIGHTON JONES LLC

$5,056,625

0.07%

279,526

CANTOR FITZGERALD, L. P.

$5,052,537

0.07%

279,300

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	279,300	$5,052,537	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,707,018

0.07%

260,200

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	260,200	$4,707,018	100.0%	Defined

Soviero Asset Management, LP

$4,703,400

0.07%

260,000

Freestone Capital Holdings, LLC

$4,679,087

0.07%

258,656

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	258,656	$4,679,087	100.0%	Defined

Invesco Ltd.

$4,622,879

0.07%

255,549

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	38,932	$704,278	15.2%	Defined
Invesco Trust Co joint	87,147	$1,576,489	34.1%	Defined
Invesco Capital Management LLC	129,470	$2,342,112	50.7%	Defined

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	5	$90	0.0%	Defined
Held directly	251,470	$4,549,092	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	250,918	$4,539,106	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	55,249	$999,454	23.1%	Defined
Marex Securities Products Inc.	184,100	$3,330,369	76.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	228,610	$4,135,554	98.8%	Defined
Cite Gestion SA	2,800	$50,652	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	121,835	$2,203,995	53.7%	Defined
UBS Asset Management Switzerland AG	89,905	$1,626,381	39.6%	Sole
Held directly	15,063	$272,489	6.6%	Other

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	220,800	$3,994,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	215,582	$3,899,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	200,000	$3,618,000	100.0%	Defined

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	200,000	$3,618,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	34,405	$622,386	17.7%	Defined
Wellington Management International Ltd	17,322	$313,354	8.9%	Defined
Wellington Trust Company, NA joint	142,395	$2,575,925	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	153,686	$2,780,179	81.1%	Defined
RBC Dominion Securities Inc.	22,534	$407,640	11.9%	Defined
RBC Rochdale, LLC	7,575	$137,031	4.0%	Defined
Held directly	5,622	$101,701	3.0%	Sole

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	179,279	$3,243,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	161,718	$2,925,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	151,241	$2,735,949	100.0%	Defined

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	150,000	$2,713,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	111,405	$2,015,316	82.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	966	$17,474	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	22,929	$414,785	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	132,164	$2,390,846	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	127,926	$2,314,181	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	125,842	$2,276,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	26,821	$485,191	21.4%	Defined
Citigroup Financial Products Inc. joint	98,493	$1,781,737	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	116,797	$2,112,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	113,131	$2,046,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	335	$6,060	0.3%	Defined
HSBC BANK PLC	111,197	$2,011,553	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	95,860	$1,734,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	72,572	$1,312,827	77.7%	Defined
OSAIC INSTITUTIONS, INC.	100	$1,809	0.1%	Defined
CW Advisors, LLC	20,375	$368,583	21.8%	Sole
Osaic Advisory Services, LLC	410	$7,416	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,385	$1,580,794	100.0%	Defined

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	81,295	$1,470,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	68,515	$1,239,436	100.0%	Defined

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	19,101	$345,537	28.2%	Defined
Legal & General Investment Management Ltd joint	48,631	$879,733	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	41,655	$753,538	69.1%	Defined
Held directly	18,586	$336,220	30.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	58,220	$1,053,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	56,000	$1,013,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	51,559	$932,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	50,000	$904,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,000	$795,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	39,500	$714,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,486	$117,331	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,033	$326,216	51.8%	Defined
Held directly	10,269	$185,766	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,360	$332,132	56.4%	Defined
Desjardins Securities inc.	7,710	$139,473	23.7%	Defined
Regime de rentes du Mouvement Desjardins	6,468	$117,006	19.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,359	$169,303	29.2%	Defined
Truist Advisory Services, Inc.	22,701	$410,661	70.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	31,900	$577,071	100.0%	Defined

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.	30,000	$542,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	30,000	$542,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	123	$2,225	0.5%	Defined
Ameriprise Financial Services, LLC	26,855	$485,806	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	26,000	$470,340	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	20,685	$374,191	79.6%	Defined
Blue Trust, Inc.	3,137	$56,748	12.1%	Defined
Held directly	2,165	$39,164	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,395	$188,045	41.6%	Defined
Held directly	14,580	$263,752	58.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	23,214	$419,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,846	$141,934	34.9%	Defined
Raymond James Financial Services Advisors, Inc.	14,628	$264,620	65.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18,780	$339,730	100.0%	Sole

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	16,903	$305,775	96.3%	Defined
Russell Investments Capital, LLC	655	$11,848	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,300	$276,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,196	$256,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,397	$242,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	13,290	$240,416	100.0%	Defined

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.	12,081	$218,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6,137	$111,018	52.1%	Defined
BMO NESBITT BURNS INC.	5,633	$101,900	47.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	8,729	$157,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,548	$118,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,926	$107,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	5,529	$100,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,478	$62,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,220	$58,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	3,000	$54,270	100.0%	Defined

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	2,671	$48,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,528	$45,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,528	$45,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,884	$34,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	489	$8,846	45.5%	Other
Latour Trading LLC (Latour)	585	$10,582	54.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Opal Advisors, LLC	851	$15,394	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	720	$13,024	100.0%	Defined

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	207	$3,744	92.0%	Defined
Global X Investments Canada Inc. joint	18	$325	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$144	5.4%	Sole
Held directly	140	$2,531	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	82	$1,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	1,000	$1,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	10	$180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	10,523	$222,456	1.8%	Other
DONATO WEALTH MANAGEMENT, PLLC	54,474	$1,151,580	9.1%	Other
Held directly	532,190	$11,250,496	89.1%	Sole

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	741	$15,664	0.2%	Defined
Fiduciary Trust International of the South	50	$1,057	0.0%	Defined
FRANKLIN ADVISERS INC	366,026	$7,737,789	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	208,638	$4,410,607	100.0%	Other

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	94,776	$2,003,564	85.2%	Defined
Brevan Howard (Hong Kong) Ltd	16,520	$349,232	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	30,159	$637,561	58.9%	Defined
Held directly	21,062	$445,250	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	30,159	$637,561	58.9%	Defined
Held directly	21,062	$445,250	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Half Moon Capital, LLC	21,000	$443,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18,240	$385,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,120	$23,676	7.6%	Defined
1919 Investment Counsel, LLC	13,512	$285,643	91.1%	Defined
Held directly	200	$4,228	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	12,574	$265,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	100	$2,114	0.9%	Sole
Held directly joint	10,613	$224,358	99.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	10,560	$223,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	1,050,000	$62,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	4	$84	0.1%	Sole
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	69	$1,458	2.4%	Sole
Held directly	2,750	$58,135	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	900	$19,026	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	125	$2,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	3	$63	100.0%	Defined

Key facts CIK 1579878 CUSIP 316841105 13F (30d) 338 filings 335 filers Visit website Investor relations