FLWS · 1 800 Flowers Com Inc · Holdings

$2.92 +0.09 (+3.18%) At close · Oct 27 Q4 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$181.64M

64.19M

Volume · Oct 27 194.77K Avg daily vol (3M) 385.8K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FLWS: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 112

Total Value: $105,768,105

Total Shares: 30,395,254

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding FLWS

All superinvestors →

Mario Gabelli $4,457,532

Holder Concentration

Across 115 13F filers

Top Holder

11.7%

of institutional value

Top 5

44.6%

of institutional value

Top 10

63.8%

of institutional value

HHI

582

Broadly held

Who Holds FLWS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 115 filers, like-for-like change -2.8%; actively managed books -3.2%; index-like books -1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	50	+4.1%	12	5
Exempt adviser	1.1%	1	-18.5%	0	1
Adviser	0.4%	3	-4.7%	0	0
Bank	11.2%	14	+5.2%	1	0
Benefit plan	0.1%	3	-3.3%	0	0
Non-US	3.9%	4	+11.4%	0	0
Holding company	25.5%	8	-20.3%	0	0
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	7.5%	32	+14.5%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	19.8%	18	-1.5%	0	0
Systematic-like	2.1%	9	-2.2%	2	2
Concentrated	23.9%	16	-19.7%	6	1
Diversified active	54.2%	71	+6.5%	12	6
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.7%	60	-8.4%	7	4
Medium turnover	58.4%	25	-1.7%	4	1
High turnover	5.0%	23	+9.3%	10	4
Unknown	5.9%	7	+9.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.6%	11	+3.5%	3	2
Medium horizon	22.2%	18	-13.2%	3	1
Long horizon	44.5%	74	-0.8%	11	5
Unknown	26.7%	12	+2.5%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.6%	18	-19.3%	8	3
$1B to $10B	18.3%	24	+16.4%	2	4
$10B to $100B	18.7%	28	+7.8%	10	2
$100B or more	38.4%	45	-2.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	20	+11.0%	6	3
Pooled investment vehicles	28.3%	12	+14.9%	5	1
Registered funds and BDCs	16.6%	10	-10.6%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	-2.7%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	4.9%	4	+4.9%	0	1
Unknown	49.6%	65	-8.9%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.2%	17	+12.3%	8	3
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+80.0%	0	0
Real estate funds	0.0%	3	-40.3%	2	1
Other private funds	6.7%	6	-17.9%	0	1
Mixed private funds	0.1%	1	+10.8%	0	0
No private funds	10.4%	22	-5.1%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	48.5%	64	-8.7%	9	3

Location	Share	Filers	Change	New	Exited
United States	85.3%	98	-3.2%	20	8
Outside the US	14.7%	17	-0.4%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

115 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

64.4%

of 13F shares, Herfindahl 0.059

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 11.0% 1 to 3 years 47.5% 3 years or more 41.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.95

estimated per share

Mar 31, 2026: $6.33

Quarter-end price

$3.48

implied by 13F values

Estimated gain or loss

-41.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 60.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FLWS's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	NVDA Nvidia Corp	3	0.016

Shareholder Targets

13F filers that own its peers but not FLWS, quarter ended Mar 31, 2026

Found through its holder-overlap peers: NVDA. 5,793 filers in all.

#	Filer	In peers	Of book	Largest peers
1	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$34,701,281,677 1 held	7.24%	NVDA
2	Capital Research Global Investors Adviser, Diversified active	$33,665,774,880 1 held	5.25%	NVDA
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,344,465,642 1 held	4.39%	NVDA
4	Amundi Holding company, Diversified active	$23,329,142,335 1 held	6.36%	NVDA
5	Capital World Investors Adviser, Diversified active	$22,718,465,392 1 held	3.12%	NVDA
6	Capital International Investors Adviser, Diversified active	$17,035,961,241 1 held	4.01%	NVDA
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$16,838,211,867 1 held	4.19%	NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$15,444,789,008 1 held	5.28%	NVDA
9	JANUS HENDERSON GROUP PLC Adviser, Diversified active	$14,478,452,034 1 held	6.93%	NVDA
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$12,901,778,198 1 held	8.88%	NVDA

Fund Ownership of FLWS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.53%	+0.37 pp	982,185	47
Index ETFs	4.70%	+0.03 pp	3,013,893	22
Active ETFs	0.80%	-0.37 pp	516,507	8
Active funds	4.28%	-0.08 pp	2,749,426	41
Unclassified	0.14%	+0.14 pp	89,464	6
All registered funds	11.45%	+0.09 pp	7,351,475	124

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 48 Exempt adviser 1 Adviser 2 Bank 14 Benefit plan 3 Non-US 4 Holding company 8 Unknown 32

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fund 1 Investments, LLC

$12,365,240

11.69%

3,553,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	3,553,230	$12,365,240	100.0%	Defined

Newtyn Management, LLC

$12,180,000

11.52%

3,500,000

Nantahala Capital Management, LLC

$11,745,226

11.10%

3,375,065

BlackRock, Inc.

$5,894,468

5.57%

1,693,814

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	11,261	$39,188	0.7%	Sole
BlackRock Asset Management Canada Ltd	377	$1,311	0.0%	Sole
BlackRock Investment Management, LLC	64,124	$223,151	3.8%	Sole
BLACKROCK ADVISORS LLC	39,204	$136,429	2.3%	Sole
BlackRock Fund Advisors	831,534	$2,893,738	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	744,521	$2,590,933	44.0%	Sole
BlackRock Japan Co. Ltd	1,381	$4,805	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,172	$4,078	0.1%	Sole
Aperio Group, LLC	240	$835	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$4,954,972

4.68%

1,423,843

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.	2,779	$9,670	0.2%	Defined
DFA Australia Ltd.	3,992	$13,892	0.3%	Defined
Dimensional Ireland Ltd	55,250	$192,270	3.9%	Defined
Held directly	1,361,822	$4,739,140	95.6%	Sole

GAMCO INVESTORS, INC. ET AL

$4,457,532

4.21%

1,280,900

CITIGROUP INC

$4,380,293

4.14%

1,258,705

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	1,258,705	$4,380,293	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,943,459

3.73%

1,133,178

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	1,052,921	$3,664,165	92.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,257	$279,294	7.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,939,666

3.72%

1,132,088

NOMURA HOLDINGS INC

$3,677,218

3.48%

1,056,672

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	1,056,672	$3,677,218	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,654,000

3.45%

1,050,000

Divisadero Street Capital Management, LP

$3,595,417

3.40%

1,033,166

ING GROEP NV

$3,480,000

3.29%

1,000,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,847,906

2.69%

818,364

GEODE CAPITAL MANAGEMENT, LLC

$2,243,642

2.12%

644,725

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	91,084	$316,972	14.1%	Defined
Held directly	553,641	$1,926,670	85.9%	Defined

STATE STREET CORP

$1,890,586

1.79%

543,272

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	543,272	$1,890,586	100.0%	Defined

MUFG Securities EMEA plc

$1,740,000

1.65%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	500,000	$1,740,000	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,198,703

1.13%

344,455

MARSHALL WACE, LLP

$1,107,600

1.05%

318,276

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	318,276	$1,107,600	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$833,379

0.79%

239,477

AMERICAN CENTURY COMPANIES INC

$813,418

0.77%

233,741

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	233,741	$813,418	100.0%	Defined

CIBC Bancorp USA Inc.

$787,356

0.74%

226,252

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	226,252	$787,356	100.0%	Defined

CIBC WORLD MARKET INC.

$783,000

0.74%

225,000

TUDOR INVESTMENT CORP ET AL

$718,348

0.68%

206,422

NORTHERN TRUST CORP

$717,829

0.68%

206,273

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	203,000	$706,439	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,273	$11,390	1.6%	Other

JANE STREET GROUP, LLC

$649,754

0.61%

186,711

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	186,711	$649,754	100.0%	Defined

GABELLI FUNDS LLC

$643,800

0.61%

185,000

MORGAN STANLEY

$627,735

0.59%

180,385

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	1,627	$5,661	0.9%	Defined
MORGAN STANLEY & CO. LLC	6,141	$21,370	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	115,115	$400,600	63.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,931	$6,719	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,472	$22,522	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49,099	$170,863	27.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$603,943

0.57%

173,547

AQR CAPITAL MANAGEMENT LLC

$599,542

0.57%

172,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	61	$212	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$62	0.0%	Other
Arax Advisory Partners	1,602	$5,574	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,122	$3,904	0.7%	Other
Stokes Family Office, LLC	509	$1,771	0.3%	Other
Held directly	168,971	$588,019	98.1%	Defined

Shay Capital LLC

$575,786

0.54%

165,456

UBS Group AG

$511,030

0.48%

146,848

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	146,830	$510,968	100.0%	Defined
UBS Securities LLC	18	$62	0.0%	Defined

Invesco Ltd.

$385,176

0.36%

110,683

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	2,662	$9,263	2.4%	Defined
Invesco Trust Co joint	9,073	$31,574	8.2%	Defined
Invesco Capital Management LLC	98,948	$344,339	89.4%	Defined

Empowered Funds, LLC

$369,071

0.35%

106,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	106,055	$369,071	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$365,212

0.35%

104,946

Prosperity Consulting Group, LLC

$354,977

0.34%

102,005

Nuveen, LLC

$351,100

0.33%

100,891

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	43,334	$150,802	43.0%	Defined
TEACHERS ADVISORS, LLC joint	57,557	$200,298	57.0%	Defined

BANK OF AMERICA CORP /DE/

$335,760

0.32%

96,483

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	96,483	$335,760	100.0%	Defined

CITADEL ADVISORS LLC

$316,332

0.30%

90,900

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	90,900	$316,332	100.0%	Defined

D. E. Shaw & Co., Inc.

$301,107

0.28%

86,525

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.	37,025	$128,847	42.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	49,500	$172,260	57.2%	Defined

XTX Topco Ltd

$292,354

0.28%

84,010

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	84,010	$292,354	100.0%	Defined

Teton Advisors, LLC

$289,884

0.27%

83,300

CITADEL ADVISORS LLC

$288,561

0.27%

82,920

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	82,920	$288,561	100.0%	Defined

Bank of New York Mellon Corp

$285,550

0.27%

82,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,610	$151,762	53.1%	Defined
The Bank of New York Mellon	37,794	$131,523	46.1%	Defined
BNY Mellon, NA joint	650	$2,262	0.8%	Defined
Held directly	1	$3	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$278,330

0.26%

79,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	79,980	$278,330	100.0%	Defined

Squarepoint Ops LLC

$272,129

0.26%

78,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,198	$272,129	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$262,127

0.25%

75,324

Walleye Trading LLC

$217,848

0.21%

62,600

Walleye Capital LLC

$211,323

0.20%

60,725

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$206,364

0.20%

59,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,300	$206,364	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$155,806

0.15%

44,772

SEI INVESTMENTS CO

$151,498

0.14%

43,534

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	200	$696	0.5%	Sole
SEI TRUST CO	43,334	$150,802	99.5%	Sole

State of Wyoming

$143,720

0.14%

41,299

ALLIANCEBERNSTEIN L.P.

$131,578

0.12%

37,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,810	$131,578	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$120,578

0.11%

34,649

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	34,649	$120,578	100.0%	Defined

DEUTSCHE BANK AG\

$109,689

0.10%

31,520

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	31,520	$109,689	100.0%	Defined

RHUMBLINE ADVISERS

$100,617

0.10%

28,913

Jain Global LLC

$98,184

0.09%

28,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,938

0.09%

27,856

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,856	$96,938	100.0%	Other

Walleye Trading LLC

$91,176

0.09%

26,200

Tower Research Capital LLC (TRC)

$84,664

0.08%

24,329

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	13,774	$47,933	56.6%	Other
Latour Trading LLC (Latour)	10,555	$36,731	43.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,780

0.08%

23,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,500	$81,780	100.0%	Other

THOMPSON DAVIS & CO., INC.

$71,340

0.07%

20,500

WELLS FARGO & COMPANY/MN

$66,113

0.06%

18,998

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	18,998	$66,113	100.0%	Defined

Quantinno Capital Management LP

$65,013

0.06%

18,682

Connective Capital Management, LLC

$64,317

0.06%

18,482

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$49,607

0.05%

14,255

Walleye Trading LLC

$44,248

0.04%

12,715

HRT FINANCIAL LP

$37,382

0.04%

10,742

Russell Investments Group, Ltd.

$37,190

0.04%

10,687

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	10,687	$37,190	100.0%	Defined

PharVision Advisers, LLC

$37,166

0.04%

10,680

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$36,355

0.03%

10,447

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	10,447	$36,355	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$36,317

0.03%

10,436

Vanguard Global Advisers, LLC

$36,080

0.03%

10,368

AMERIPRISE FINANCIAL INC

$34,834

0.03%

10,010

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	10	$34	0.1%	Defined
Ameriprise Financial Services, LLC	10,000	$34,800	99.9%	Defined

JPMORGAN CHASE & CO

$33,212

0.03%

9,544

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.	9,544	$33,212	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$32,781

0.03%

9,420

SUMMIT SECURITIES GROUP LLC

$30,154

0.03%

8,665

FMR LLC

$29,284

0.03%

8,415

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	$29,284	100.0%	Defined
STRATEGIC ADVISERS LLC	0	$0	0.0%	Defined

Police & Firemen's Retirement System of New Jersey

$22,369

0.02%

6,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,428	$22,369	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,581

0.01%

4,190

FNY Investment Advisers, LLC

$12,500

0.01%

5,000

BARCLAYS PLC

$12,266

0.01%

3,525

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,293	$11,459	93.4%	Defined
BARCLAYS CAPITAL INC.	232	$807	6.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,240

0.01%

3,230

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.	3,230	$11,240	100.0%	Sole

Legal & General Group Plc

$7,495

0.01%

2,154

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	2,154	$7,495	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,241

0.01%

2,081

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,081	$7,241	100.0%	Other

Arax Advisory Partners

$5,634

0.01%

1,619

Rockefeller Capital Management L.P.

$3,480

0.00%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$3,480	100.0%	Defined

Private Wealth Asset Management, LLC

$3,215

0.00%

924

ROYAL BANK OF CANADA

$2,455

0.00%

706

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	677	$2,355	95.9%	Defined
RBC Dominion Securities Inc.	29	$100	4.1%	Defined

OSAIC HOLDINGS, INC.

$1,844

0.00%

530

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	530	$1,844	100.0%	Defined

GAMMA Investing LLC

$1,650

0.00%

660

EverSource Wealth Advisors, LLC

$1,300

0.00%

374

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	12	$41	3.2%	Sole
Held directly	362	$1,259	96.8%	Sole

Pinnacle Wealth Planning Services, Inc.

$1,290

0.00%

516

Sterling Capital Management LLC

$1,105

0.00%

442

Quarry LP

$1,099

0.00%

316

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,085

0.00%

312

Farther Finance Advisors, LLC

$807

0.00%

323

Essential Partners LLC

$592

0.00%

237

Allworth Financial LP

$553

0.00%

159

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Key facts CIK 1084869 CUSIP 68243Q106 13F (30d) 12 filings 12 filers Visit website