FIGR · Figure Technology Solutions, Inc. · Holdings

$27.68 +0.33 (+1.21%) At close · Oct 7

Russell 1000 member Rebalance outlook locked

Market Cap

$6.32B

224.38M

Volume · Oct 7 4.03M Avg daily vol (3M) 4.13M

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: 312

Total Value: $3,847,608,765

Total Shares: 125,295,441

Showing 1–100 of 329 holdings by value · page 1 of 4

Institutional Ownership Trend

5 quarters

Superinvestors Holding FIGR

All superinvestors →

George Soros $3,071,000 Bill Miller $2,753,704

Holder Concentration

Across 311 13F filers

Top Holder

9.0%

of institutional value

Top 5

33.7%

of institutional value

Top 10

50.6%

of institutional value

HHI

367

Broadly held

Showing 100 of 329

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$345,967,493

8.99%

11,265,630

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	166,283	$5,106,550	1.5%	Other
JPMorgan Chase Bank, N.A.	1,752,918	$53,832,111	15.6%	Defined
J.P. Morgan Investment Management Inc.	6,978,686	$214,315,446	61.9%	Other
J.P. Morgan Securities LLC	2,155,554	$66,197,063	19.1%	Defined
J.P. Morgan Securities plc	1,823	$55,984	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	200,553	$6,158,982	1.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,813	$301,357	0.1%	Defined

Ribbit Management Company, LLC

$345,585,495

8.98%

11,253,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	11,253,191	$345,585,495	100.0%	Sole

FMR LLC

$297,484,298

7.73%

9,686,887

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	8,415,706	$258,446,331	86.9%	Defined
FIDELITY MANAGEMENT TRUST CO	919,219	$28,229,215	9.5%	Defined
STRATEGIC ADVISERS LLC	58,980	$1,811,275	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	146,900	$4,511,299	1.5%	Defined
FIAM LLC	146,082	$4,486,178	1.5%	Defined

BlackRock, Inc.

$154,341,024

4.01%

5,025,758

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	110,505	$3,393,608	2.2%	Sole
BlackRock Asset Management Canada Ltd	771	$23,677	0.0%	Sole
BlackRock Investment Management, LLC	30,898	$948,877	0.6%	Sole
BLACKROCK ADVISORS LLC	716,902	$22,016,060	14.3%	Sole
BlackRock Fund Advisors	2,174,555	$66,780,584	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,955,364	$60,049,228	38.9%	Sole
BlackRock Asset Management Ireland Ltd	30,414	$934,013	0.6%	Sole
BlackRock Advisors (UK) Ltd	2,241	$68,821	0.0%	Sole
Aperio Group, LLC	4,108	$126,156	0.1%	Sole

FRED ALGER MANAGEMENT, LLC

$153,735,856

4.00%

5,006,052

Morgan Creek Capital Management, LLC

$136,423,555

3.55%

4,442,317

VANGUARD PORTFOLIO MANAGEMENT LLC

$131,922,881

3.43%

4,295,763

BIT Capital GmbH

$117,686,862

3.06%

3,832,200

VANGUARD CAPITAL MANAGEMENT LLC

$116,256,543

3.02%

3,785,625

MORGAN STANLEY

$115,072,854

2.99%

3,747,081

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	4,703	$144,429	0.1%	Defined
MORGAN STANLEY & CO. LLC	41,083	$1,261,658	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,315,058	$40,385,431	35.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,265,874	$69,584,989	60.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,363	$3,696,347	3.2%	Defined

CITADEL ADVISORS LLC

$109,585,195

2.85%

3,568,388

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	76,600	$2,352,386	2.1%	Defined
Held directly	3,491,788	$107,232,809	97.9%	Defined

Orland Properties Ltd

$76,775,000

2.00%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd joint	2,500,000	$76,775,000	100.0%	Defined

North Peak Capital Management, LLC

$70,852,515

1.84%

2,307,148

J Digital 6 LLC

$68,391,599

1.78%

2,227,014

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

Manager	Shares	Value (USD)	% of position	Discretion
J Digital 6 Cayman Ltd.	2,227,014	$68,391,599	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$65,382,603

1.70%

2,129,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,129,033	$65,382,603	100.0%	Defined

Slate Path Capital LP

$61,484,491

1.60%

2,002,100

Point72 Asset Management, L.P.

$50,912,788

1.32%

1,657,857

Tidal Investments LLC

$50,571,476

1.31%

1,646,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,507,579	$46,297,751	91.5%	Defined
VISTASHARES ADVISORS LLC	9,608	$295,061	0.6%	Defined
Held directly	129,556	$3,978,664	7.9%	Sole

INFINITUM ASSET MANAGEMENT, LLC

$49,136,000

1.28%

1,600,000

Schonfeld Strategic Advisors LLC

$48,576,740

1.26%

1,581,789

VAN ECK ASSOCIATES CORP

$48,468,824

1.26%

1,578,275

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	926,288	$28,446,304	58.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	93,486	$2,870,955	5.9%	Sole
Held directly	558,501	$17,151,565	35.4%	Sole

Pantera Capital Partners LP

$47,381,568

1.23%

1,542,871

STATE STREET CORP

$46,549,327

1.21%

1,515,771

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	1,515,771	$46,549,327	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$46,201,076

1.20%

1,504,431

JANE STREET GROUP, LLC

$45,005,505

1.17%

1,465,500

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	1,465,500	$45,005,505	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,265,681

1.10%

1,376,284

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	132,662	$4,074,050	9.6%	Defined
Held directly	1,243,622	$38,191,631	90.4%	Defined

UBS Group AG

$37,293,147

0.97%

1,214,365

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	64,534	$1,981,839	5.3%	Defined
UBS AG	1,046,012	$32,123,028	86.1%	Defined
UBS Switzerland AG	100,867	$3,097,625	8.3%	Defined
UBS Securities LLC	2,952	$90,655	0.2%	Defined

MARSHALL WACE, LLP

$34,728,064

0.90%

1,130,839

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	1,082,945	$33,257,240	95.8%	Other
Held directly	47,894	$1,470,824	4.2%	Sole

GOLDMAN SACHS GROUP INC

$34,520,679

0.90%

1,124,086

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	1,077,422	$33,087,629	95.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,525	$630,322	1.8%	Defined
GOLDMAN SACHS INTERNATIONAL	26,139	$802,728	2.3%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$33,813,920

0.88%

1,101,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	530,947	$16,305,382	48.2%	Defined
Held directly	570,125	$17,508,538	51.8%	Sole

AMERICAN CENTURY COMPANIES INC

$33,172,112

0.86%

1,080,173

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	1,080,173	$33,172,112	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,618,228

0.77%

964,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	964,449	$29,618,228	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,450,890

0.77%

959,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	959,000	$29,450,890	100.0%	Other

CITADEL ADVISORS LLC

$29,195,997

0.76%

950,700

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	950,700	$29,195,997	100.0%	Defined

Granahan Investment Management, LLC

$25,867,217

0.67%

842,306

JANE STREET GROUP, LLC

$25,824,039

0.67%

840,900

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	840,900	$25,824,039	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,187,196

0.63%

787,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	787,600	$24,187,196	100.0%	Other

ExodusPoint Capital Management, LP

$21,949,542

0.57%

714,736

FEDERATED HERMES, INC.

$19,636,711

0.51%

639,424

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	3,200	$98,272	0.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	636,224	$19,538,439	99.5%	Defined

Invesco Ltd.

$18,898,225

0.49%

615,377

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	541,373	$16,625,563	88.0%	Defined
Invesco Trust Co joint	56,068	$1,721,848	9.1%	Defined
Invesco Capital Management LLC	17,936	$550,814	2.9%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$18,003,154

0.47%

586,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	586,231	$18,003,154	100.0%	Other

Bitwise Funds Trust

$18,003,154

0.47%

586,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	586,231	$18,003,154	100.0%	Other

NWI MANAGEMENT LP

$17,965,350

0.47%

585,000

WIM INVESTMENT MANAGEMENT Ltd

$16,960,088

0.44%

552,266

Think Investments LP

$16,902,784

0.44%

550,400

Jump Financial, LLC

$16,022,666

0.42%

521,741

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	521,741	$16,022,666	100.0%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$15,349,318

0.40%

499,815

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.	499,815	$15,349,318	100.0%	Defined

FIRST TRUST ADVISORS LP

$14,945,604

0.39%

486,669

ArrowMark Colorado Holdings LLC

$13,474,104

0.35%

438,753

Clear Street Group Inc.

$13,263,126

0.34%

431,883

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,284,000

0.32%

400,000

NORTHERN TRUST CORP

$12,138,065

0.32%

395,248

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	388,963	$11,945,053	98.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,285	$193,012	1.6%	Defined

Holocene Advisors, LP

$11,519,996

0.30%

375,122

Bank of New York Mellon Corp

$10,875,082

0.28%

354,122

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	200	$6,142	0.1%	Defined
Mellon Investments Corporation joint	217,542	$6,680,714	61.4%	Defined
The Bank of New York Mellon	116,078	$3,564,755	32.8%	Defined
BNY Mellon, NA joint	16,156	$496,149	4.6%	Defined
BNY Mellon Advisors, Inc.	3,381	$103,830	1.0%	Defined
Newton Investment Management North America, LLC joint	764	$23,462	0.2%	Defined
Held directly	1	$30	0.0%	Defined

Eurizon Capital SGR S.p.A.

$10,362,076

0.27%

337,417

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.	337,417	$10,362,076	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,071,098

0.26%

327,942

SEI INVESTMENTS CO

$9,934,807

0.26%

323,504

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	201,789	$6,196,940	62.4%	Sole
SEI TRUST CO	121,715	$3,737,867	37.6%	Sole

Walleye Trading LLC

$9,827,200

0.26%

320,000

VANGUARD FIDUCIARY TRUST CO

$8,658,530

0.23%

281,945

Allianz Asset Management GmbH

$8,618,699

0.22%

280,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	2,190	$67,254	0.8%	Defined
Allianz Global Investors GmbH	278,458	$8,551,445	99.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,525,833

0.22%

277,624

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	277,624	$8,525,833	100.0%	Defined

LPL Financial LLC

$8,451,177

0.22%

275,193

RENAISSANCE TECHNOLOGIES LLC

$8,242,564

0.21%

268,400

ENDEAVOUR CAPITAL ADVISORS INC

$7,627,995

0.20%

248,388

PRINCIPAL FINANCIAL GROUP INC

$7,311,221

0.19%

238,073

Philadelphia Financial Management of San Francisco, LLC

$7,183,069

0.19%

233,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	233,900	$7,183,069	100.0%	Sole

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$6,974,241

0.18%

227,100

Whetstone Capital Advisors, LLC

$6,938,863

0.18%

225,948

Nuveen, LLC

$6,782,210

0.18%

220,847

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	23,283	$715,020	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,827	$455,337	6.7%	Defined
TEACHERS ADVISORS, LLC joint	182,737	$5,611,853	82.7%	Defined

NORGES BANK

$6,281,607

0.16%

204,546

Aperture Investors, LLC

$6,206,705

0.16%

202,107

SEVEN GRAND MANAGERS, LLC

$6,142,000

0.16%

200,000

CITADEL ADVISORS LLC

$6,108,219

0.16%

198,900

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	198,900	$6,108,219	100.0%	Defined

INVESTMENT HOUSE LLC

$6,057,701

0.16%

197,255

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,897,394

0.15%

192,035

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	192,035	$5,897,394	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,749,831

0.15%

187,230

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	5,781	$177,534	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,380	$1,577,879	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130,053	$3,993,927	69.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$491	0.0%	Defined

Capital World Investors

$5,309,636

0.14%

172,896

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	172,896	$5,309,636	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,216,489

0.14%

169,863

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	52,028	$1,597,779	30.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,859	$241,349	4.6%	Defined
BOFA SECURITIES, INC.	60,194	$1,848,557	35.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	49,782	$1,528,804	29.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,705,232

0.12%

153,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	153,215	$4,705,232	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$4,645,685

0.12%

151,276

Tidal Investments LLC

$4,191,915

0.11%

136,500

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	9,600	$294,816	7.0%	Defined
Held directly	126,900	$3,897,099	93.0%	Sole

Williams Jones Wealth Management, LLC.

$4,141,857

0.11%

134,870

Feynman Point Asset Management LLC

$4,115,140

0.11%

134,000

VOYA INVESTMENT MANAGEMENT LLC

$4,105,312

0.11%

133,680

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	133,680	$4,105,312	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,954,342

0.10%

128,764

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	93,089	$2,858,763	72.3%	Defined
Held directly	35,675	$1,095,579	27.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$3,937,421

0.10%

128,213

Hudson Bay Capital Management LP

$3,926,856

0.10%

127,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	116,983	$3,592,547	91.5%	Defined
Held directly	10,886	$334,309	8.5%	Sole

LAZARD ASSET MANAGEMENT LLC

$3,637,169

0.09%

118,436

Fideuram Asset Management (Ireland) dac

$3,620,555

0.09%

117,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	117,895	$3,620,555	100.0%	Other

Militia Capital Management LLC

$3,612,693

0.09%

117,639

CANADA PENSION PLAN INVESTMENT BOARD

$3,562,360

0.09%

116,000

PICTON MAHONEY ASSET MANAGEMENT

$3,470,967

0.09%

113,024

Caption Management, LLC

$3,436,449

0.09%

111,900

Engineers Gate Manager LP

$3,398,245

0.09%

110,656

PJT Investments Corp.

$3,365,785

0.09%

109,599

STIFEL FINANCIAL CORP

$3,297,455

0.09%

107,374

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\	56,619	$1,738,769	52.7%	Defined
1919 Investment Counsel, LLC	50,755	$1,558,686	47.3%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$3,281,947

0.09%

113,759

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	113,759	$3,281,947	100.0%	Defined

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

$3,200,872

0.08%

104,229

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	76,348	$2,344,647	73.3%	Defined
UBS Asset Management Switzerland AG	27,881	$856,225	26.7%	Sole

RHUMBLINE ADVISERS

$3,195,037

0.08%

104,039

Summit Financial, LLC

$3,073,518

0.08%

100,082

Key facts CIK 2064124 CUSIP 349381103 13F (30d) 10 filings 9 filers Visit website Investor relations