FIGR · Figure Technology Solutions, Inc.

$39.10 +3.04 (+8.43%) At close · Aug 21

Market Cap

$8.77B

224.38M

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: 309

Total Value: $3,853,510,979

Total Shares: 125,480,684

Institutional Ownership Trend

4 quarters

Superinvestors Holding FIGR

All superinvestors →

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

Holder Concentration

Across 309 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−2.8 pts

Top 5

33.7%

−0.7 pts

Top 10

50.5%

+2.0 pts

HHI

366

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +4.3%

Shares held: +15.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+5,758,993	11,265,630
Mega BlackRock, Inc.	+3,357,134	5,025,758
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,004,205	4,295,763
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,269,273	3,785,625
Mega CITADEL ADVISORS LLC	+1,830,087	4,717,988

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,120,650	9,686,887
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,105,419	128,764
Small Orland Properties Ltd	−1,457,647	2,500,000
Mid SOROS FUND MANAGEMENT LLC	−900,000	100,000
Small J Digital 6 LLC	−862,337	2,227,014

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small North Peak Capital Management, LLC	2,307,148	$70,852,515
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,101,072	$33,813,920
Mega AMERICAN CENTURY COMPANIES INC	1,080,173	$33,172,112
Small Bitwise Funds Trust	586,231	$18,003,154
Small Think Investments LP	550,400	$16,902,784

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Abacus Wealth Partners, LLC	1,921,617	$65,238,897
Mid Burkehill Global Management, LP	1,200,000	$40,740,000
Mid Duquesne Family Office LLC	1,150,415	$39,056,589
Small TB Alternative Assets Ltd.	997,433	$33,862,850
Mid Wilmington Savings Fund Society, FSB	939,800	$31,906,210

Filter: New 76 Increased 117 Reduced 89 Sold out 86 Unchanged 27

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$345,967,493

8.98%

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%	Defined
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

8.97%

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

7.72%

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

3.99%

5,006,052

Morgan Creek Capital Management, LLC

$136,423,555

3.54%

4,442,317

VANGUARD PORTFOLIO MANAGEMENT LLC

$131,922,881

3.42%

4,295,763

BIT Capital GmbH

$117,686,862

3.05%

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

2.84%

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

1.99%

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

1.77%

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

0.76%

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

Allianz Asset Management GmbH

$17,250,113

0.45%

561,710

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	3,973	$122,010	0.7%	Defined
Allianz Global Investors GmbH	557,737	$17,128,103	99.3%	Defined

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

0.31%

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

0.22%

281,945

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

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

Robeco Institutional Asset Management B.V.

$3,071,000

0.08%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	65,981	$2,026,276	100.0%	Other

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	63,790	$1,958,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	63,621	$1,953,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	55,150	$1,693,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	54,119	$1,661,994	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	51,875	$1,593,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	38,315	$1,176,653	78.7%	Defined
Ameriprise Financial Services, LLC	10,283	$315,790	21.1%	Defined
Ameriprise Bank, FSB	58	$1,781	0.1%	Defined

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	48,406	$1,486,548	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.	47,500	$1,458,725	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	47,320	$1,453,197	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	45,802	$1,406,579	100.0%	Defined

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	45,748	$1,404,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Birchtree Fund Investments Private Ltd joint	41,675	$1,279,839	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	12,851	$394,654	34.4%	Defined
Raymond James Financial Services Advisors, Inc.	24,498	$752,333	65.6%	Defined

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	36,367	$1,116,830	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	15,770	$484,296	46.0%	Defined
Legal & General Investment Management Ltd joint	18,518	$568,687	54.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	28,616	$878,797	100.0%	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.	27,189	$834,974	100.0%	Sole

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	22,558	$692,756	84.5%	Defined
RBC Dominion Securities Inc.	246	$7,554	0.9%	Defined
RBC Trust Co (Delaware) Ltd	417	$12,806	1.6%	Defined
RBC Rochdale, LLC	146	$4,483	0.5%	Defined
Held directly	3,325	$102,110	12.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	23,563	$723,619	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	19,955	$612,818	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 Asset Management Co. Ltd	19,490	$598,537	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	513	$15,754	2.9%	Defined
BARCLAYS CAPITAL INC.	8,436	$259,069	48.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,536	$262,140	48.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	15,280	$469,248	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	14,700	$451,437	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	14,212	$436,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	13,164	$404,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	11,954	$367,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	11,685	$358,846	100.0%	Defined

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.	10,767	$330,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	10,000	$307,100	100.0%	Sole

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	8,834	$271,291	91.4%	Other
PNC Wealth Management LLC	835	$25,642	8.6%	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	8,282	$254,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	215	$6,602	2.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,152	$219,637	97.1%	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	7,260	$222,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	13	$399	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21	$644	0.3%	Other
Held directly	7,010	$215,277	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	991	$30,433	14.2%	Sole
Held directly	5,997	$184,167	85.8%	Sole

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	4,378	$134,448	89.3%	Defined
U.S. BANCORP ADVISORS, LLC	525	$16,122	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,878	$149,803	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	2,501	$76,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,344	$71,984	99.2%	Defined
Osaic Advisory Services, LLC	19	$583	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,642	$50,425	72.0%	Defined
DWS Investments UK Ltd	638	$19,592	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,096	$64,368	100.0%	Sole

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	455	$13,973	42.1%	Defined
Global X Investments Canada Inc. joint	627	$19,255	57.9%	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	46	$1,412	8.0%	Other
Latour Trading LLC (Latour)	530	$16,276	92.0%	Defined

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	486	$14,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	181	$5,558	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	130	$3,992	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	21	$1	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	62	$1,904	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	50	$1,535	100.0%	Sole

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	42	$1,289	100.0%	Defined

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	25	$767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	268,080	$9,101,316	39.4%	Defined
Maplelane Master Fund, Ltd.	304,986	$10,354,274	44.8%	Defined
Maplelane 2 Fund, LP	107,934	$3,664,359	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	164,479	$5,584,062	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	2,429	$82,464	3.4%	Defined
Needham Aggressive Growth Fund	70,000	$2,376,500	96.6%	Defined

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	50,100	$1,700,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	37,133	$1,260,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	28,853	$979,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	24,434	$829,534	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	22,561	$765,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,438	$252,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,290	$247,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	6,364	$216,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	13	$441	2.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	503	$17,076	93.0%	Sole
Held directly	25	$848	4.6%	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	5	$169	100.0%	Defined

Key facts CIK 2064124 CUSIP 349381103 13F (30d) 276 filings 271 filers Visit website Investor relations