FLOC · Flowco Holdings Inc.

$22.63 -0.07 (-0.31%) At close · Aug 21

Market Cap

$2.04B

90.35M

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: 149

Total Value: $913,165,859

Total Shares: 42,791,315

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 149 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+1.4 pts

Top 5

43.4%

+1.9 pts

Top 10

61.8%

+1.7 pts

HHI

542

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +23.7%

Shares held: +19.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,998,602	3,034,324
Mega FMR LLC	+1,457,696	5,966,779
Mega BlackRock, Inc.	+1,049,381	2,795,352
Large LAZARD ASSET MANAGEMENT LLC	+629,023	757,141
Mega GOLDMAN SACHS GROUP INC	+540,249	875,995

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−391,340	1,358,486
Mid Encompass Capital Advisors LLC	−254,410	1,020,634
Mega BANK OF AMERICA CORP /DE/	−246,999	225,196
Large Walleye Capital LLC	−231,363	65,764
Large MARSHALL WACE, LLP	−193,386	14,700

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	332,314	$7,091,579
Mega TWO SIGMA INVESTMENTS, LP	188,800	$4,028,992
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	142,793	$3,047,202
Mega VICTORY CAPITAL MANAGEMENT INC	130,598	$2,786,961
Mid DARK FOREST CAPITAL MANAGEMENT LP	91,015	$1,942,260

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	478,414	$9,855,327
Mid Yaupon Capital Management LP	454,545	$9,363,627
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	400,000	$8,240,000
Small SIR Capital Management, L.P.	245,963	$5,066,837
Large Alyeska Investment Group, L.P.	150,000	$3,090,000

Filter: New 43 Increased 57 Reduced 32 Sold out 34 Unchanged 17

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$127,331,062

13.94%

5,966,779

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	3,405,880	$72,681,479	57.1%	Defined
STRATEGIC ADVISERS LLC	8	$170	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,592,938	$33,993,296	26.7%	Defined
FIAM LLC	967,953	$20,656,117	16.2%	Defined

WD Thunder CV Ultimate GP LLC

$93,534,564

10.24%

4,383,063

PRICE T ROWE ASSOCIATES INC /MD/

$64,752,472

7.09%

3,034,324

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	56,902	$1,214,288	1.9%	Defined
T. Rowe Price Australia Limited	4,249	$90,673	0.1%	Defined
Held directly	2,973,173	$63,447,511	98.0%	Sole

BlackRock, Inc.

$59,652,806

6.53%

2,795,352

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	28,468	$607,507	1.0%	Sole
BlackRock Asset Management Canada Ltd	179	$3,819	0.0%	Sole
BlackRock Investment Management, LLC	98,289	$2,097,487	3.5%	Sole
BLACKROCK ADVISORS LLC	81,246	$1,733,789	2.9%	Sole
BlackRock Fund Advisors	1,404,399	$29,969,874	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,034,331	$22,072,623	37.0%	Sole
BlackRock Asset Management Ireland Ltd	22,064	$470,845	0.8%	Sole
Aperio Group, LLC	126,244	$2,694,046	4.5%	Sole
SpiderRock Advisors, LLC	132	$2,816	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$51,169,436

5.60%

2,397,818

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	2,397,818	$51,169,436	100.0%	Defined

JPMORGAN CHASE & CO

$39,832,602

4.36%

1,866,570

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.	83,392	$1,779,585	4.5%	Defined
J.P. Morgan Investment Management Inc.	1,655,508	$35,328,540	88.7%	Defined
JPMorgan Asset Management (UK) Ltd	127,319	$2,716,987	6.8%	Defined
J.P. Morgan Markets Ltd	351	$7,490	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,075,225

4.28%

1,831,079

VANGUARD CAPITAL MANAGEMENT LLC

$34,838,702

3.82%

1,632,554

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,990,090

3.17%

1,358,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	691,966	$14,766,554	50.9%	Sole
Schroder Investment Management North America Inc.	477,595	$10,191,877	35.2%	Sole
Schroder Investment Management North America Limited	188,925	$4,031,659	13.9%	Sole

Nuveen, LLC

$24,916,177

2.73%

1,167,581

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	292,789	$6,248,117	25.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	460,122	$9,819,003	39.4%	Defined
TEACHERS ADVISORS, LLC joint	414,670	$8,849,057	35.5%	Defined

STATE STREET CORP

$22,609,217

2.48%

1,059,476

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	1,059,476	$22,609,217	100.0%	Defined

Encompass Capital Advisors LLC

$21,780,329

2.39%

1,020,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,020,634	$21,780,329	100.0%	Defined

LOOMIS SAYLES & CO L P

$19,656,294

2.15%

921,101

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	382,960	$8,172,366	41.6%	Defined
Held directly	538,141	$11,483,928	58.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,072,816

2.09%

893,759

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	130,764	$2,790,503	14.6%	Defined
Held directly	762,995	$16,282,313	85.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,805,382

2.06%

881,227

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	773,211	$16,500,322	87.7%	Defined
Wellington Managment Canada LLC	13,029	$278,038	1.5%	Defined
Wellington Trust Company, NA joint	94,987	$2,027,022	10.8%	Defined

GOLDMAN SACHS GROUP INC

$18,693,732

2.05%

875,995

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	379,997	$8,109,135	43.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	495,998	$10,584,597	56.6%	Defined

First Eagle Investment Management, LLC

$16,614,577

1.82%

778,565

LAZARD ASSET MANAGEMENT LLC

$16,157,388

1.77%

757,141

ROYCE & ASSOCIATES LP

$12,117,919

1.33%

567,850

MORGAN STANLEY

$10,073,267

1.10%

472,037

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	1,565	$33,397	0.3%	Defined
MORGAN STANLEY & CO. LLC	52,551	$1,121,438	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	205,373	$4,382,659	43.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,495	$352,003	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196,053	$4,183,770	41.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,983,172

1.09%

467,815

PEREGRINE CAPITAL MANAGEMENT LLC

$9,307,739

1.02%

436,164

D. E. Shaw & Co., Inc.

$9,201,551

1.01%

431,188

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.	340,849	$7,273,717	79.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	90,339	$1,927,834	21.0%	Defined

EMERALD ADVISERS, LLC

$8,153,203

0.89%

382,062

BNP PARIBAS ARBITRAGE, SA

$7,471,069

0.82%

350,097

DIMENSIONAL FUND ADVISORS LP

$7,091,579

0.78%

332,314

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,217	$47,310	0.7%	Defined
Dimensional Ireland Ltd	8,399	$179,234	2.5%	Defined
Held directly	321,698	$6,865,035	96.8%	Sole

Burkehill Global Management, LP

$6,402,000

0.70%

300,000

NORTHERN TRUST CORP

$6,317,492

0.69%

296,040

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	285,425	$6,090,969	96.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,938	$105,376	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,677	$121,147	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,280,575

0.69%

294,310

VANGUARD FIDUCIARY TRUST CO

$5,425,823

0.59%

254,256

Bank of New York Mellon Corp

$5,238,990

0.57%

245,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	182,053	$3,885,011	74.2%	Defined
The Bank of New York Mellon	63,447	$1,353,958	25.8%	Defined
Held directly	1	$21	0.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$4,935,664

0.54%

231,287

BANK OF AMERICA CORP /DE/

$4,805,682

0.53%

225,196

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	80,001	$1,707,221	35.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	145,195	$3,098,461	64.5%	Defined

FRANKLIN RESOURCES INC

$4,048,645

0.44%

189,721

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	188,646	$4,025,705	99.4%	Defined
PUTNAM ADVISORY CO LLC	1,075	$22,940	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$4,028,992

0.44%

188,800

RICE HALL JAMES & ASSOCIATES, LLC

$3,719,946

0.41%

174,318

SEI INVESTMENTS CO

$3,352,001

0.37%

157,076

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	7	$149	0.0%	Sole
SEI TRUST CO	157,069	$3,351,852	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,047,202

0.33%

142,793

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	142,793	$3,047,202	100.0%	Defined

DENALI ADVISORS LLC

$2,804,780

0.31%

131,433

VICTORY CAPITAL MANAGEMENT INC

$2,786,961

0.31%

130,598

UBS Group AG

$2,736,939

0.30%

128,254

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	125,641	$2,681,178	98.0%	Defined
UBS Switzerland AG	2,613	$55,761	2.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,703,540

0.30%

126,689

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$149	0.0%	Other
Prism Planning Partners LLC	8	$170	0.0%	Other
Compound Planning, Inc.	10	$213	0.0%	Other
Arax Advisory Partners	1,787	$38,134	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,080	$23,047	0.9%	Other
Stokes Family Office, LLC	165	$3,521	0.1%	Other
Held directly	123,632	$2,638,306	97.6%	Defined

MILLENNIUM MANAGEMENT LLC

$2,702,817

0.30%

126,655

FIRST TRUST ADVISORS LP

$2,474,074

0.27%

115,936

KLP KAPITALFORVALTNING AS

$2,308,988

0.25%

108,200

LMR Partners LLP

$2,134,000

0.23%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$2,134,000	100.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$2,081,076

0.23%

97,520

XTX Topco Ltd

$1,948,320

0.21%

91,299

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	91,299	$1,948,320	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,942,260

0.21%

91,015

Vontobel Holding Ltd.

$1,914,048

0.21%

89,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	89,693	$1,914,048	100.0%	Defined

CITIGROUP INC

$1,839,251

0.20%

86,188

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	86,188	$1,839,251	100.0%	Defined

Quantinno Capital Management LP

$1,464,436

0.16%

68,624

Man Group plc

$1,457,052

0.16%

68,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	68,278	$1,457,052	100.0%	Defined

Swiss National Bank

$1,436,182

0.16%

67,300

Invesco Ltd.

$1,420,047

0.16%

66,544

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	5,583	$119,140	8.4%	Defined
Invesco Trust Co joint	14,205	$303,134	21.3%	Defined
Invesco Capital Management LLC	46,756	$997,773	70.3%	Defined

Walleye Capital LLC

$1,403,403

0.15%

65,764

VIRTUS ADVISERS, LLC

$1,267,467

0.14%

59,394

BARCLAYS PLC

$1,221,522

0.13%

57,241

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,870	$1,149,585	94.1%	Defined
BARCLAYS CAPITAL INC.	3,371	$71,937	5.9%	Defined

VARCOV Co.

$1,113,030

0.12%

52,157

DRW Securities, LLC

$1,027,051

0.11%

48,128

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	48,128	$1,027,051	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$979,506

0.11%

45,900

RHUMBLINE ADVISERS

$919,327

0.10%

43,080

Qube Research & Technologies Ltd

$886,762

0.10%

41,554

Corient Private Wealth LLC

$868,324

0.10%

40,690

ALLIANCEBERNSTEIN L.P.

$804,518

0.09%

37,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,700	$804,518	100.0%	Defined

WELLS FARGO & COMPANY/MN

$782,985

0.09%

36,691

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	34,191	$729,635	93.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,500	$53,350	6.8%	Defined

FOX RUN MANAGEMENT, L.L.C.

$771,355

0.08%

36,146

DEUTSCHE BANK AG\

$766,361

0.08%

35,912

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	683	$14,575	1.9%	Defined
DWS Investments UK Ltd	35,229	$751,786	98.1%	Defined

Aventail Capital Group, LP

$753,814

0.08%

35,324

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$753,579

0.08%

35,313

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,313	$753,579	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$742,055

0.08%

34,773

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.	34,773	$742,055	100.0%	Sole

Creative Planning

$612,031

0.07%

28,680

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	224	$4,780	0.8%	Defined
Held directly	28,456	$607,251	99.2%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$609,107

0.07%

28,543

Legal & General Group Plc

$550,037

0.06%

25,775

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	3,508	$74,860	13.6%	Defined
Legal & General Investment Management Ltd joint	22,267	$475,177	86.4%	Defined

Susquehanna Portfolio Strategies, LLC

$537,853

0.06%

25,204

VANGUARD ASSET MANAGEMENT, Ltd

$507,763

0.06%

23,794

NATIXIS ADVISORS, LLC

$489,048

0.05%

22,917

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.	22,917	$489,048	100.0%	Defined

MetLife Investment Management, LLC

$458,212

0.05%

21,472

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,472	$458,212	100.0%	Defined

Diametric Capital, LP

$455,438

0.05%

21,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	21,342	$455,438	100.0%	Defined

Vanguard Global Advisers, LLC

$440,414

0.05%

20,638

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$416,001

0.05%

19,494

Fideuram Asset Management (Ireland) dac

$404,862

0.04%

18,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,972	$404,862	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$390,927

0.04%

18,319

STRS OHIO

$373,450

0.04%

17,500

Balyasny Asset Management L.P.

$362,182

0.04%

16,972

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$354,777

0.04%

16,625

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	16,625	$354,777	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$347,842

0.04%

16,300

CAPSTONE INVESTMENT ADVISORS, LLC

$343,189

0.04%

16,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	16,082	$343,189	100.0%	Defined

Entropy Technologies, LP

$335,998

0.04%

15,745

Numerai GP LLC

$329,788

0.04%

15,454

MARSHALL WACE, LLP

$313,698

0.03%

14,700

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	14,700	$313,698	100.0%	Other

Freestone Grove Partners LP

$313,185

0.03%

14,676

Jupiter Topco LLC

$290,224

0.03%

13,600

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	13,600	$290,224	100.0%	Defined

Brevan Howard Capital Management LP

$287,535

0.03%

13,474

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	13,474	$287,535	100.0%	Defined

Graham Capital Management, L.P.

$279,127

0.03%

13,080

Yorktown Management & Research Co Inc

$268,884

0.03%

12,600

Mattern Wealth Management LLC

$268,884

0.03%

12,600

STATE OF WISCONSIN INVESTMENT BOARD

$266,259

0.03%

12,477

Universal- Beteiligungs- und Servicegesellschaft mbH

$255,631

0.03%

11,979

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	11,979	$255,631	100.0%	Defined

LPL Financial LLC

$233,587

0.03%

10,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,647	$227,206	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	9,648	$205,888	100.0%	Defined

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	9,132	$194,876	100.0%	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	3,276	$69,909	100.0%	Other

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	1,382	$29,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$2,134	7.8%	Other
Latour Trading LLC (Latour)	1,185	$25,287	92.2%	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.	1,081	$23,068	96.3%	Defined
RBC Capital Markets, LLC	41	$874	3.6%	Defined
Held directly	1	$21	0.1%	Sole

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	40	$853	16.3%	Sole
Held directly	205	$4,373	83.7%	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	110	$2,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	101	$2,155	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 Co (Delaware)	46	$981	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.	44	$938	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	9	$192	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.	8	$170	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	188,658	$3,886,354	39.4%	Defined
Held directly	289,756	$5,968,973	60.6%	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	110,434	$2,274,940	79.9%	Defined
Jane Street Global Trading, LLC	27,724	$571,114	20.1%	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	128,863	$2,654,577	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.	71,050	$1,463,630	100.0%	Other

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.	53,359	$1,099,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	19,056	$392,553	60.1%	Sole
Held directly	12,647	$260,528	39.9%	Sole

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	18,110	$373,066	69.9%	Defined
Prudential Trust Co	7,800	$160,680	30.1%	Defined

Key facts CIK 2035149 CUSIP 342909108 13F (30d) 139 filings 136 filers Visit website Investor relations