FLO · Flowers Foods Inc

$7.46 +0.08 (+1.08%) At close · Aug 19

Market Cap

$1.58B

211.99M

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: 450

Total Value: $1,750,602,700

Total Shares: 221,595,629

Institutional Ownership Trend

26 quarters

Superinvestors Holding FLO

All superinvestors →

Joel Greenblatt $52,542,860 Mario Gabelli $3,843,263 Ray Dalio $2,863,362

Holder Concentration

Across 450 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+4.4 pts

Top 5

34.8%

−0.5 pts

Top 10

51.9%

+1.0 pts

HHI

448

Broadly held+79

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

187

Decreased

109

Sold Out

Unchanged

Holder count: +19

Institutional value: +20.7%

Shares held: +24.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+14,612,794	34,631,216
Large Gotham Asset Management, LLC	+6,174,229	6,650,995
Large Quantinno Capital Management LP	+5,131,382	8,527,936
Mega FMR LLC	+3,065,518	3,720,124
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,053,268	13,811,454

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−3,211,278	8,756,329
Large ProShare Advisors LLC	−2,312,015	27,503
Mega DIMENSIONAL FUND ADVISORS LP	−2,280,286	5,264,867
Mega CITADEL ADVISORS LLC	−1,220,916	1,311,286
Large RENAISSANCE TECHNOLOGIES LLC	−770,300	741,302

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Pine Valley Investments Ltd Liability Co	1,987,882	$15,704,267
Small MAGARIAN CAPITAL MANAGEMENT, LLC	1,803,177	$14,245,098
Mid CastleKnight Management LP	1,057,986	$8,358,089
Small Darwins River Capital, LP	763,359	$6,030,536
Small Soviero Asset Management, LP	730,000	$5,767,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	4,026,802	$32,818,436
Large Point72 Asset Management, L.P.	2,995,501	$24,413,333
Mega Qube Research & Technologies Ltd	2,272,926	$18,524,346
Large WASATCH ADVISORS LP	2,098,967	$17,106,581
Large Balyasny Asset Management L.P.	780,896	$6,364,302

Filter: New 103 Increased 187 Reduced 109 Sold out 84 Unchanged 51

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$273,586,600

15.63%

34,631,216

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	144,933	$1,144,970	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	329	$2,599	0.0%	Sole
BlackRock Asset Management Canada Ltd	67,032	$529,552	0.2%	Sole
BlackRock Investment Management, LLC	651,561	$5,147,331	1.9%	Sole
BLACKROCK ADVISORS LLC	436,936	$3,451,794	1.3%	Sole
BlackRock Fund Advisors	22,645,725	$178,901,227	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,790,625	$53,645,937	19.6%	Sole
BlackRock Fund Managers Ltd.	39,849	$314,807	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,949	$62,797	0.0%	Sole
BlackRock (Netherlands) B.V.	3,772	$29,798	0.0%	Sole
BlackRock Asset Management Ireland Ltd	643,464	$5,083,365	1.9%	Sole
BlackRock Life Ltd	14,210	$112,259	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,260	$286,454	0.1%	Sole
Aperio Group, LLC	3,147,282	$24,863,527	9.1%	Sole
SpiderRock Advisors, LLC	1,289	$10,183	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$109,110,486

6.23%

13,811,454

FULLER & THALER ASSET MANAGEMENT, INC.

$86,773,110

4.96%

10,983,938

VANGUARD CAPITAL MANAGEMENT LLC

$69,725,605

3.98%

8,826,026

STATE STREET CORP

$69,174,999

3.95%

8,756,329

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 SINGAPORE LIMITED joint	8,756,329	$69,174,999	100.0%	Defined

Quantinno Capital Management LP

$67,370,694

3.85%

8,527,936

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,754,182

3.70%

8,196,732

Invesco Ltd.

$58,814,273

3.36%

7,444,845

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	84,847	$670,290	1.1%	Defined
Invesco Trust Co joint	74,944	$592,057	1.0%	Defined
Invesco Investment Advisers LLC	56,366	$445,291	0.8%	Defined
Invesco Capital Management LLC	7,228,688	$57,106,635	97.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$56,595,541

3.23%

7,163,993

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	677	$5,348	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	441	$3,483	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	701	$5,537	0.0%	Other
Arax Advisory Partners	65,808	$519,883	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,584	$194,213	0.3%	Other
Stokes Family Office, LLC	2,465	$19,473	0.0%	Other
Held directly	7,069,317	$55,847,604	98.7%	Defined

Gotham Asset Management, LLC

$52,542,860

3.00%

6,650,995

MORGAN STANLEY

$46,998,602

2.68%

5,949,191

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	6,579	$51,974	0.1%	Defined
MORGAN STANLEY & CO. LLC	272,436	$2,152,244	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,419,454	$11,213,686	23.9%	Defined
MORGAN STANLEY AIP GP LP	164,711	$1,301,216	2.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,376	$42,470	0.1%	Defined
Morgan Stanley Investment Management LTD	64,242	$507,511	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	274,409	$2,167,830	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,230,292	$25,519,305	54.3%	Defined
EATON VANCE MANAGEMENT	2,518	$19,892	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	509,174	$4,022,474	8.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$41,592,447

2.38%

5,264,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	35,687	$281,927	0.7%	Defined
DFA Australia Ltd.	15,584	$123,113	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,328	$10,491	0.0%	Defined
Dimensional Ireland Ltd	319,563	$2,524,547	6.1%	Defined
Held directly	4,892,705	$38,652,369	92.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$41,276,045

2.36%

5,224,816

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	752,552	$5,945,160	14.4%	Defined
Held directly	4,472,264	$35,330,885	85.6%	Defined

UBS Group AG

$38,253,632

2.19%

4,842,232

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	82,346	$650,533	1.7%	Defined
UBS AG	4,437,780	$35,058,462	91.6%	Defined
UBS Switzerland AG	322,106	$2,544,637	6.7%	Defined

GOLDMAN SACHS GROUP INC

$36,613,103

2.09%

4,634,570

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,428,220	$19,182,938	52.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,206,350	$17,430,165	47.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$35,499,637

2.03%

4,493,625

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	4,493,625	$35,499,637	100.0%	Defined

FMR LLC

$29,388,979

1.68%

3,720,124

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	2,240,160	$17,697,264	60.2%	Defined
STRATEGIC ADVISERS LLC	1,374,636	$10,859,624	37.0%	Defined
FIAM LLC	105,328	$832,091	2.8%	Defined

TWO SIGMA INVESTMENTS, LP

$19,119,682

1.09%

2,420,213

NORTHERN TRUST CORP

$18,342,699

1.05%

2,321,861

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	2,075,530	$16,396,686	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	145,926	$1,152,815	6.3%	Defined
MASON STREET ADVISORS, LLC joint	71,042	$561,231	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,363	$231,967	1.3%	Other

BANK OF AMERICA CORP /DE/

$18,168,047

1.04%

2,299,753

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	900,556	$7,114,392	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,164	$182,995	1.0%	Defined
BOFA SECURITIES, INC.	164,028	$1,295,821	7.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,212,005	$9,574,839	52.7%	Defined

HRT FINANCIAL LP

$17,505,546

1.00%

2,215,892

Pine Valley Investments Ltd Liability Co

$15,704,267

0.90%

1,987,882

MAGARIAN CAPITAL MANAGEMENT, LLC

$14,245,098

0.81%

1,803,177

Bank of New York Mellon Corp

$12,070,381

0.69%

1,527,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	671,098	$5,301,673	43.9%	Defined
BNY Mellon Investment Adviser, Inc.	170,586	$1,347,629	11.2%	Defined
The Bank of New York Mellon	367,555	$2,903,684	24.1%	Defined
BNY Mellon, NA joint	116,067	$916,928	7.6%	Defined
BNY Mellon Advisors, Inc.	3,267	$25,809	0.2%	Defined
Newton Investment Management North America, LLC joint	199,322	$1,574,643	13.0%	Defined
Held directly	2	$15	0.0%	Defined

Southeast Asset Advisors, LLC

$11,904,043

0.68%

1,506,841

Man Group plc

$11,830,147

0.68%

1,497,487

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,497,487	$11,830,147	100.0%	Defined

FIRST TRUST ADVISORS LP

$11,734,351

0.67%

1,485,361

GLENMEDE TRUST CO NA

$11,457,622

0.65%

1,450,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,364,296	$10,777,938	94.1%	Sole
Held directly	86,036	$679,684	5.9%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,013,785

0.63%

1,394,150

Pacer Advisors, Inc.

$10,979,704

0.63%

1,389,836

VANGUARD FIDUCIARY TRUST CO

$10,864,680

0.62%

1,375,276

Invenomic Capital Management LP

$10,047,812

0.57%

1,271,875

Creative Planning

$9,966,820

0.57%

1,261,623

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	149,761	$1,183,111	11.9%	Defined
Held directly	1,111,862	$8,783,709	88.1%	Sole

TRUIST FINANCIAL CORP

$9,596,754

0.55%

1,214,779

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	948,089	$7,489,903	78.0%	Defined
Truist Advisory Services, Inc.	266,690	$2,106,851	22.0%	Defined

CITADEL ADVISORS LLC

$9,149,669

0.52%

1,158,186

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	1,158,186	$9,149,669	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,061,149

0.52%

1,146,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	268,076	$2,117,800	23.4%	Defined
Nordea Investment Funds S.A.	878,905	$6,943,349	76.6%	Defined

Trexquant Investment LP

$8,461,579

0.48%

1,071,086

Connor, Clark & Lunn Investment Management Ltd.

$8,359,811

0.48%

1,058,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,058,204	$8,359,811	100.0%	Sole

CastleKnight Management LP

$8,358,089

0.48%

1,057,986

PRINCIPAL FINANCIAL GROUP INC

$8,085,191

0.46%

1,023,442

WIREGRASS INVESTMENT MANAGEMENT LLC

$7,652,042

0.44%

968,613

Advisors Asset Management, Inc.

$7,573,848

0.43%

958,715

Allen Mooney & Barnes Investment Advisors LLC

$6,874,058

0.39%

870,134

Nuveen, LLC

$6,245,825

0.36%

790,611

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	64,038	$505,899	8.1%	Defined
TEACHERS ADVISORS, LLC joint	726,573	$5,739,926	91.9%	Defined

Darwins River Capital, LP

$6,030,536

0.34%

763,359

RENAISSANCE TECHNOLOGIES LLC

$5,856,285

0.33%

741,302

Soviero Asset Management, LP

$5,767,000

0.33%

730,000

GABELLI FUNDS LLC

$5,758,736

0.33%

728,954

Public Sector Pension Investment Board

$5,750,046

0.33%

727,854

Corient Private Wealth LLC

$5,699,091

0.33%

721,404

Walleye Capital LLC

$5,256,699

0.30%

665,405

Holocene Advisors, LP

$4,849,383

0.28%

613,846

AMERIPRISE FINANCIAL INC

$4,805,672

0.27%

608,313

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	588,766	$4,651,251	96.8%	Defined
Ameriprise Financial Services, LLC	19,547	$154,421	3.2%	Defined

Wellington Shields Capital Management, LLC

$4,658,668

0.27%

589,705

Catalyst Funds Management Pty Ltd

$4,319,411

0.25%

546,761

Thomasville National Bank

$3,934,895

0.22%

498,088

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

$3,870,316

0.22%

489,914

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,509	$11,921	0.3%	Defined
UBS Asset Management Switzerland AG	373,983	$2,954,465	76.3%	Sole
UBS Asset Management (UK) Ltd.	81,047	$640,270	16.5%	Other
Held directly	33,375	$263,660	6.8%	Defined

Legal & General Group Plc

$3,857,964

0.22%

488,350

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	322,183	$2,545,245	66.0%	Defined
Legal & General Investment Management Ltd joint	166,167	$1,312,719	34.0%	Defined

RHUMBLINE ADVISERS

$3,849,219

0.22%

487,243

GAMCO INVESTORS, INC. ET AL

$3,843,263

0.22%

486,489

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,746,970

0.21%

474,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	474,300	$3,746,970	100.0%	Other

Campbell & CO Investment Adviser LLC

$3,656,120

0.21%

462,800

Bastion Asset Management Inc.

$3,569,970

0.20%

451,895

Ipsen Advisor Group LLC

$3,503,168

0.20%

443,439

SummitTX Capital, L.P.

$3,410,224

0.19%

431,674

Swiss National Bank

$3,106,777

0.18%

393,263

WELLS FARGO & COMPANY/MN

$2,990,717

0.17%

378,572

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	166,508	$1,315,413	44.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,382	$10,917	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	210,617	$1,663,874	55.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	65	$513	0.0%	Defined

FRANKLIN RESOURCES INC

$2,975,336

0.17%

376,625

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	809	$6,391	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,224	$104,469	3.5%	Defined
FRANKLIN ADVISERS INC	354,717	$2,802,264	94.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,875	$62,212	2.1%	Defined

Hestia Capital Management, LLC

$2,867,700

0.16%

363,000

Bridgewater Associates, LP

$2,863,362

0.16%

362,451

VICTORY CAPITAL MANAGEMENT INC

$2,858,504

0.16%

361,836

SALEM INVESTMENT COUNSELORS INC

$2,810,093

0.16%

355,708

Focus Partners Wealth

$2,777,640

0.16%

351,600

ALLIANCEBERNSTEIN L.P.

$2,696,775

0.15%

341,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	341,364	$2,696,775	100.0%	Defined

LPL Financial LLC

$2,555,215

0.15%

323,445

Wellington Shields & Co., LLC

$2,536,934

0.14%

321,131

JPMORGAN CHASE & CO

$2,502,513

0.14%

316,774

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	79,249	$626,067	25.0%	Defined
J.P. Morgan Investment Management Inc.	206,093	$1,628,134	65.1%	Defined
J.P. Morgan Securities LLC	31,432	$248,312	9.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,390,563

0.14%

302,603

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	302,603	$2,390,563	100.0%	Defined

Williams Jones Wealth Management, LLC.

$2,378,855

0.14%

301,121

BESSEMER GROUP INC

$2,318,705

0.13%

293,507

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	293,507	$2,318,705	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,300,740

0.13%

291,233

Ilex Capital Partners (UK) LLP

$2,288,551

0.13%

289,690

RAYMOND JAMES FINANCIAL INC

$2,164,220

0.12%

273,952

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	266,974	$2,109,094	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	6,978	$55,126	2.5%	Defined

Allianz Asset Management GmbH

$2,025,615

0.12%

256,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	256,407	$2,025,615	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,016,514

0.12%

255,255

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,255	$2,016,514	100.0%	Other

Brevan Howard Capital Management LP

$1,847,968

0.11%

233,920

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	195,220	$1,542,238	83.5%	Defined
Brevan Howard (Hong Kong) Ltd	38,700	$305,730	16.5%	Defined

CWA Asset Management Group, LLC

$1,839,515

0.11%

232,850

AMERICAN CENTURY COMPANIES INC

$1,801,713

0.10%

228,065

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	228,065	$1,801,713	100.0%	Defined

Bragg Financial Advisors, Inc

$1,762,276

0.10%

223,073

KEATING INVESTMENT COUNSELORS INC

$1,714,181

0.10%

216,985

PRUDENTIAL FINANCIAL INC

$1,710,476

0.10%

216,516

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	216,516	$1,710,476	100.0%	Defined

ExodusPoint Capital Management, LP

$1,666,038

0.10%

210,891

DEUTSCHE BANK AG\

$1,665,620

0.10%

210,838

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	200,398	$1,583,144	95.0%	Defined
DWS International GmbH	10,440	$82,476	5.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,641,563

0.09%

207,793

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	166,642	$1,316,471	80.2%	Defined
SECURITY INVESTORS LLC	41,151	$325,092	19.8%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,598,154

0.09%

202,298

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,516,010

0.09%

191,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	191,900	$1,516,010	100.0%	Other

EVERGREEN CAPITAL MANAGEMENT LLC

$1,508,615

0.09%

190,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	174,964	$1,382,215	91.6%	Other
Held directly	16,000	$126,400	8.4%	Sole

Caprock Group, LLC

$1,476,565

0.08%

186,907

Summit Trail Advisors, LLC

$1,464,628

0.08%

185,396

VANGUARD ASSET MANAGEMENT, Ltd

$1,431,448

0.08%

181,196

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	167,625	$1,324,237	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\	152,473	$1,204,536	95.3%	Defined
1919 Investment Counsel, LLC	6,975	$55,102	4.4%	Defined
Held directly	497	$3,926	0.3%	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	15,996	$126,368	10.8%	Defined
Citigroup Financial Products Inc. joint	131,982	$1,042,657	89.2%	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	136,509	$1,078,421	100.0%	Defined

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	126,800	$1,001,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	116,588	$921,045	99.6%	Defined
BAIRD TRUST Co	424	$3,349	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	111,070	$877,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,854	$46,246	5.3%	Defined
RBC Capital Markets, LLC	77,228	$610,101	70.1%	Defined
RBC Trust Co (Delaware) Ltd	363	$2,867	0.3%	Defined
RBC Rochdale, LLC	17,110	$135,169	15.5%	Defined
Held directly	9,676	$76,440	8.8%	Sole

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	108,836	$859,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	106,535	$841,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	76,726	$606,135	72.8%	Defined
BARCLAYS CAPITAL INC.	28,669	$226,485	27.2%	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	100,031	$790,244	100.0%	Defined

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	99,400	$785,260	100.0%	Defined

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	92,900	$733,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	89,394	$706,212	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	80,992	$639,836	100.0%	Sole

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	80,703	$637,553	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	60,280	$476,212	76.5%	Defined
Held directly	18,558	$146,608	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	59,752	$472,040	76.8%	Defined
Brown Advisory LLC	18,087	$142,887	23.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	38,706	$305,777	50.7%	Defined
Held directly	37,701	$297,837	49.3%	Sole

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	1,050	$8,295	1.5%	Sole
SEI TRUST CO	69,414	$548,370	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	52,154	$412,016	79.0%	Other
Held directly	13,905	$109,849	21.0%	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	62,855	$496,554	97.7%	Defined
Russell Investments Canada Limited	633	$5,000	1.0%	Defined
Russell Investments Limited	825	$6,517	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	15,140	$119,606	26.3%	Defined
BMO Bank N.A.	3,890	$30,731	6.8%	Defined
BMO Family Office, LLC	38,224	$301,969	66.4%	Defined
BMO NESBITT BURNS INC.	219	$1,730	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	51	$402	0.1%	Defined
Held directly	43	$339	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	56,380	$445,402	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	56,347	$445,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	45,300	$357,870	86.4%	Sole
MED S&P 600 STOCK INDEX	7,159	$56,556	13.6%	Sole

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.	52,028	$411,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	5	$39	0.0%	Sole
Held directly	46,622	$368,313	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	45,224	$357,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	38,114	$301,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	31,332	$247,522	85.6%	Defined
Synovus Securities, Inc.	5,276	$41,680	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	266	$2,101	0.7%	Other
Pineridge Advisors LLC	415	$3,278	1.2%	Other
Hobart Private Capital, LLC	1,201	$9,487	3.4%	Other
Held directly	33,850	$267,415	94.7%	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	33,488	$264,554	94.2%	Defined
PNC Delaware Trust Company	2,070	$16,353	5.8%	Defined

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	34,935	$275,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	500	$3,950	1.5%	Defined
Wilmington Trust National Association joint	16,229	$128,208	47.1%	Defined
Wilmington Trust Company	16,164	$127,695	46.9%	Defined
Wilmington Funds Management Corp	1,100	$8,690	3.2%	Defined
Wilmington Trust Investment Management, LLC	470	$3,713	1.4%	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.	33,466	$264,381	100.0%	Sole

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	660	$5,214	2.1%	Sole
Held directly	30,150	$238,185	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,152	$48,600	20.4%	Defined
CW Advisors, LLC	20,464	$161,665	67.8%	Sole
Osaic Advisory Services, LLC	3,580	$28,282	11.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	28,674	$226,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,886	$54,399	25.7%	Other
Held directly	19,912	$157,304	74.3%	Sole

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	26,300	$207,770	100.0%	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	1,227	$9,692	5.4%	Sole
Christy Capital Management	17,600	$139,040	77.2%	Sole
Held directly	3,972	$31,377	17.4%	Sole

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	21,731	$171,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	679	$5,364	3.3%	Other
Quantinno Capital Management LP	19,618	$154,982	96.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	56	$442	0.3%	Defined
CIBC National Trust Co	7,779	$61,454	42.3%	Defined
CIBC WORLD MARKETS CORP	10,554	$83,376	57.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	17,349	$137,057	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR	16,139	$127,498	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 Global Asset Management (UK) Ltd	15,228	$120,301	99.7%	Defined
HSBC BANK PLC	46	$363	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	14,652	$115,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	765	$6,043	5.7%	Other
Orion Porfolio Solutions, LLC	73	$576	0.5%	Other
Held directly	12,615	$99,658	93.8%	Sole

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	13,322	$105,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,124	$103,679	100.0%	Defined

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	11,303	$89,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	11,143	$88,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	10,335	$81,646	100.0%	Other
HECK CAPITAL ADVISORS, LLC	3	$23	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,444	$74,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3	$23	0.0%	Other
Quantinno Capital Management LP	6,828	$53,941	95.4%	Other
Vanguard Personalized Indexing Management, LLC	330	$2,607	4.6%	Other

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	7,134	$56,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	5,000	$39,500	98.0%	Sole
Evelyn Partners Asset Management Ltd	101	$797	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,809	$37,991	100.0%	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	3,792	$29,956	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 MDTA LLC	3,657	$28,890	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.	3,022	$23,873	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 TRUST COMPANY, N.A.	675	$5,332	26.5%	Defined
Rockefeller Trust Co (Delaware)	837	$6,612	32.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,037	$8,192	40.7%	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	1,400	$11,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	769	$6,075	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 Securities inc.	260	$2,054	100.0%	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	146	$1,153	100.0%	Defined

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	145	$1,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	89	$703	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$23	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,098,967	$17,106,581	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	154,187	$1,256,624	100.0%	Defined

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	81,080	$660,802	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	80,703	$657,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	76,258	$621,502	100.0%	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	76,258	$621,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	59,914	$488,299	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	49,295	$401,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	47,311	$385,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	46,340	$377,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	45,148	$367,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	36,038	$293,709	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	28,296	$230,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	16,620	$135,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,014	$89,764	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	10,100	$82,315	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	12	$97	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,216	$9,910	24.1%	Sole
Held directly	3,818	$31,116	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	902	$7,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	724	$5,900	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	100	$815	100.0%	Defined

Key facts CIK 1128928 CUSIP 343498101 13F (30d) 400 filings 388 filers Visit website Investor relations