SEB · Seaboard Corp /De/

$4,168.12 -188.23 (-4.32%)

Market Cap

$4.21B

957,794

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: 213

Total Value: $1,113,854,661

Total Shares: 249,501

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 213 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−0.2 pts

Top 5

48.0%

+1.3 pts

Top 10

62.4%

+0.8 pts

HHI

666

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -19.0%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+11,455	19,246
Mega GOLDMAN SACHS GROUP INC	+1,927	3,092
Mega FIRST TRUST ADVISORS LP	+1,916	2,969
Mid XTX Topco Ltd	+1,357	1,455
Mega UBS Group AG	+817	1,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,435	9,897
Mega CITADEL ADVISORS LLC	−1,672	176
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,578	17,758
Large RENAISSANCE TECHNOLOGIES LLC	−1,430	1,822
Mega Qube Research & Technologies Ltd	−1,349	1,205

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	1,800	$8,035,794
Mega JANE STREET GROUP, LLC	944	$4,214,327
Large BANK OF NOVA SCOTIA	362	$1,616,087
Mid Engineers Gate Manager LP	318	$1,419,656
Large MERCER GLOBAL ADVISORS INC /ADV	295	$1,316,977

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	1,481	$8,373,603
Mid HEARTLAND ADVISORS INC	1,000	$5,654,020
Micro Factorial Partners, LLC	489	$2,764,815
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	367	$2,075,025
Mid Entropy Technologies, LP	313	$1,769,708

Filter: New 36 Increased 58 Reduced 72 Sold out 31 Unchanged 47

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$213,609,264

19.18%

47,848

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.	111	$495,540	0.2%	Defined
DFA Australia Ltd.	256	$1,142,868	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	7	$31,250	0.0%	Defined
Dimensional Ireland Ltd	1,483	$6,620,601	3.1%	Defined
Held directly	45,991	$205,319,005	96.1%	Sole

BlackRock, Inc.

$106,318,014

9.55%

23,815

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	2,315	$10,334,924	9.7%	Sole
BlackRock Asset Management Canada Ltd	1,377	$6,147,382	5.8%	Sole
BLACKROCK (SINGAPORE) LTD.	33	$147,322	0.1%	Sole
BlackRock Investment Management, LLC	44	$196,430	0.2%	Sole
BLACKROCK ADVISORS LLC	98	$437,504	0.4%	Sole
BlackRock Fund Advisors	3,477	$15,522,475	14.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,165	$31,986,925	30.1%	Sole
BlackRock Japan Co. Ltd	6	$26,785	0.0%	Sole
BlackRock Fund Managers Ltd.	56	$250,002	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	150	$669,649	0.6%	Sole
BlackRock Asset Management Ireland Ltd	588	$2,625,026	2.5%	Sole
BlackRock Advisors (UK) Ltd	6	$26,785	0.0%	Sole
BlackRock Asset Management Schweiz AG	55	$245,538	0.2%	Sole
Aperio Group, LLC	8,444	$37,696,803	35.5%	Sole
SpiderRock Advisors, LLC	1	$4,464	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$85,920,495

7.71%

19,246

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	3	$13,392	0.0%	Other
Arax Advisory Partners	16	$71,429	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19	$84,822	0.1%	Other
Held directly	19,208	$85,750,852	99.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$79,277,573

7.12%

17,758

VANGUARD CAPITAL MANAGEMENT LLC

$49,612,100

4.45%

11,113

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$44,183,474

3.97%

9,897

AMERICAN CENTURY COMPANIES INC

$33,312,831

2.99%

7,462

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	7,462	$33,312,831	100.0%	Defined

Wallace Capital Management Inc.

$30,674,412

2.75%

6,871

PRIVATE MANAGEMENT GROUP INC

$28,437,782

2.55%

6,370

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,156,490

2.17%

5,411

KAHN BROTHERS GROUP INC

$24,058,274

2.16%

5,389

GEODE CAPITAL MANAGEMENT, LLC

$21,736,822

1.95%

4,869

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	695	$3,102,709	14.3%	Defined
Held directly	4,174	$18,634,113	85.7%	Defined

STATE STREET CORP

$20,410,917

1.83%

4,572

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	4,572	$20,410,917	100.0%	Defined

MORGAN STANLEY

$19,330,546

1.74%

4,330

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	2	$8,928	0.0%	Defined
MORGAN STANLEY & CO. LLC	73	$325,896	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,123	$5,013,442	25.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18	$80,357	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	107	$477,683	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,819	$12,584,946	65.1%	Defined
EATON VANCE MANAGEMENT	188	$839,294	4.3%	Defined

TWO SIGMA INVESTMENTS, LP

$18,214,466

1.64%

4,080

CWA Asset Management Group, LLC

$15,602,833

1.40%

3,495

Twin Lions Management LLC

$14,321,570

1.29%

3,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Lions Partnership LP	2,914	$13,009,057	90.8%	Defined
Held directly	294	$1,312,513	9.2%	Sole

GOLDMAN SACHS GROUP INC

$13,803,707

1.24%

3,092

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	2,056	$9,178,662	66.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	807	$3,602,714	26.1%	Defined
GOLDMAN SACHS INTERNATIONAL	229	$1,022,331	7.4%	Defined

FIRST TRUST ADVISORS LP

$13,254,596

1.19%

2,969

BARCLAYS PLC

$12,964,413

1.16%

2,904

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,096	$9,357,235	72.2%	Defined
BARCLAYS CAPITAL INC.	32	$142,858	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	776	$3,464,320	26.7%	Defined

Invesco Ltd.

$8,866,156

0.80%

1,986

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	75	$334,822	3.8%	Defined
Invesco Trust Co joint	100	$446,433	5.0%	Defined
Invesco Capital Management LLC	1,811	$8,084,901	91.2%	Defined

Bank of New York Mellon Corp

$8,696,513

0.78%

1,948

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	1,671	$7,459,895	85.8%	Defined
The Bank of New York Mellon	275	$1,227,690	14.1%	Defined
Held directly	2	$8,928	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,134,009

0.73%

1,822

UBS Group AG

$8,125,078

0.73%

1,820

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	10	$44,643	0.5%	Defined
UBS AG	1,787	$7,977,757	98.2%	Defined
UBS Switzerland AG	21	$93,750	1.2%	Defined
UBS Securities LLC	2	$8,928	0.1%	Defined

HENNESSY ADVISORS INC

$8,035,794

0.72%

1,800

Cerity Partners LLC

$7,772,397

0.70%

1,741

VANGUARD FIDUCIARY TRUST CO

$7,236,679

0.65%

1,621

XTX Topco Ltd

$6,495,600

0.58%

1,455

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	1,455	$6,495,600	100.0%	Defined

NORTHERN TRUST CORP

$6,147,381

0.55%

1,377

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	1,172	$5,232,194	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	205	$915,187	14.9%	Defined

Creative Planning

$5,651,841

0.51%

1,266

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	10	$44,643	0.8%	Defined
Held directly	1,256	$5,607,198	99.2%	Sole

Qube Research & Technologies Ltd

$5,379,517

0.48%

1,205

VICTORY CAPITAL MANAGEMENT INC

$5,361,660

0.48%

1,201

Susquehanna Portfolio Strategies, LLC

$5,258,980

0.47%

1,178

JPMORGAN CHASE & CO

$5,125,048

0.46%

1,148

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2	$8,928	0.2%	Other
J.P. Morgan Investment Management Inc.	895	$3,995,575	78.0%	Defined
J.P. Morgan Securities LLC	251	$1,120,545	21.9%	Defined

MILLENNIUM MANAGEMENT LLC

$4,875,048

0.44%

1,092

DARK FOREST CAPITAL MANAGEMENT LP

$4,665,224

0.42%

1,045

BANK OF AMERICA CORP /DE/

$4,638,438

0.42%

1,039

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	784	$3,500,034	75.5%	Defined
BOFA SECURITIES, INC.	255	$1,138,404	24.5%	Defined

D. E. Shaw & Co., Inc.

$4,241,113

0.38%

950

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.	950	$4,241,113	100.0%	Defined

JANE STREET GROUP, LLC

$4,214,327

0.38%

944

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	289	$1,290,191	30.6%	Defined
Jane Street Global Trading, LLC	655	$2,924,136	69.4%	Defined

State of Alaska, Department of Revenue

$3,946,467

0.35%

884

MAVERICK CAPITAL LTD

$3,852,716

0.35%

863

Mariner, LLC

$3,718,786

0.33%

833

Connor, Clark & Lunn Investment Management Ltd.

$3,562,535

0.32%

798

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	343	$1,531,265	43.0%	Sole
Held directly	455	$2,031,270	57.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$3,464,320

0.31%

776

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	776	$3,464,320	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,366,104

0.30%

754

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65	$290,181	8.6%	Other
G1 EXECUTION SERVICES, LLC	689	$3,075,923	91.4%	Other

Oak Thistle LLC

$3,352,711

0.30%

751

BESSEMER GROUP INC

$3,165,210

0.28%

709

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	709	$3,165,210	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,026,815

0.27%

678

CITIGROUP INC

$2,919,670

0.26%

654

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	18	$80,357	2.8%	Defined
Citigroup Financial Products Inc. joint	636	$2,839,313	97.2%	Defined

NEUBERGER BERMAN GROUP LLC

$2,758,955

0.25%

618

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

$2,660,740

0.24%

596

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	$4,464	0.2%	Defined
UBS Asset Management Switzerland AG	595	$2,656,276	99.8%	Sole

Robeco Institutional Asset Management B.V.

$2,544,668

0.23%

570

Corient Private Wealth LLC

$2,401,809

0.22%

538

Vanguard Global Advisers, LLC

$2,397,345

0.22%

537

Swiss National Bank

$2,388,416

0.21%

535

NEW YORK STATE COMMON RETIREMENT FUND

$2,241,093

0.20%

502

Quantinno Capital Management LP

$2,214,307

0.20%

496

Nuveen, LLC

$2,209,841

0.20%

495

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	33	$147,322	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109	$486,611	22.0%	Defined
TEACHERS ADVISORS, LLC joint	353	$1,575,908	71.3%	Defined

ALGERT GLOBAL LLC

$2,098,235

0.19%

470

FRANKLIN RESOURCES INC

$1,986,625

0.18%

445

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	24	$107,143	5.4%	Defined
FRANKLIN ADVISERS INC	12	$53,571	2.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	409	$1,825,911	91.9%	Defined

FMR LLC

$1,964,305

0.18%

440

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	376	$1,678,588	85.5%	Defined
STRATEGIC ADVISERS LLC	64	$285,717	14.5%	Defined

RHUMBLINE ADVISERS

$1,901,804

0.17%

426

Aquatic Capital Management LLC

$1,848,232

0.17%

414

Treasurer of the State of North Carolina

$1,781,267

0.16%

399

STATE OF WISCONSIN INVESTMENT BOARD

$1,638,409

0.15%

367

HSBC HOLDINGS PLC

$1,633,944

0.15%

366

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	19	$84,822	5.2%	Defined
HSBC BANK PLC	347	$1,549,122	94.8%	Defined

BANK OF NOVA SCOTIA

$1,616,087

0.15%

362

Choate Investment Advisors

$1,513,407

0.14%

339

SG Americas Securities, LLC

$1,437,514

0.13%

322

Engineers Gate Manager LP

$1,419,656

0.13%

318

Legal & General Group Plc

$1,397,333

0.13%

313

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	33	$147,322	10.5%	Defined
Legal & General Investment Management Ltd joint	280	$1,250,011	89.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,316,977

0.12%

295

DEUTSCHE BANK AG\

$1,276,796

0.11%

286

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	248	$1,107,153	86.7%	Defined
DWS Investments UK Ltd	20	$89,286	7.0%	Defined
DBX Advisors LLC	18	$80,357	6.3%	Defined

IEQ CAPITAL, LLC

$1,250,012

0.11%

280

Point72 Asset Management, L.P.

$1,245,548

0.11%

279

SummerHaven Investment Management, LLC

$1,178,583

0.11%

264

BOOTHBAY FUND MANAGEMENT, LLC

$1,142,868

0.10%

256

Garner Asset Management Corp

$1,133,939

0.10%

254

Edgestream Partners, L.P.

$1,107,153

0.10%

248

Wedmont Private Capital

$1,071,439

0.10%

240

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$995,545

0.09%

223

Schonfeld Strategic Advisors LLC

$986,616

0.09%

221

HB Wealth Management, LLC

$973,223

0.09%

218

FAS Wealth Partners, Inc.

$915,187

0.08%

205

Holistic Financial Partners

$892,866

0.08%

200

VANGUARD ASSET MANAGEMENT, Ltd

$834,829

0.07%

187

OP Asset Management Ltd

$808,043

0.07%

181

ExodusPoint Capital Management, LP

$803,579

0.07%

180

CITADEL ADVISORS LLC

$785,722

0.07%

176

SEI INVESTMENTS CO

$776,791

0.07%

174

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	142	$633,933	81.6%	Defined
SEI TRUST CO	32	$142,858	18.4%	Sole

CIBC Bancorp USA Inc.

$727,685

0.07%

163

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.	162	$723,221	99.4%	Defined
CIBC National Trust Co	1	$4,464	0.6%	Defined

MARSHALL WACE, LLP

$700,899

0.06%

157

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	80	$357,146	51.0%	Other
Marshall Wace Middle East Ltd	77	$343,753	49.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$656,256

0.06%

147

Sequoia Financial Advisors, LLC

$647,327

0.06%

145

PANAGORA ASSET MANAGEMENT INC

$638,399

0.06%

143

COMMONWEALTH EQUITY SERVICES, LLC

$620,541

0.06%

139

BNP PARIBAS ARBITRAGE, SA

$602,684

0.05%

135

KLP KAPITALFORVALTNING AS

$602,684

0.05%

135

Cynosure Group, LLC

$598,219

0.05%

134

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	45	$200,894	33.6%	Other
Leucadia Asset Management LLC	31	$138,394	23.1%	Other
Held directly	58	$258,931	43.3%	Sole

Thrivent Financial for Lutherans

$593,755

0.05%

133

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	51	$227,680	38.3%	Defined
Held directly	82	$366,075	61.7%	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	128	$571,434	100.0%	Defined

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	121	$540,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wallace Capital Management, Inc.	115	$513,397	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	113	$504,469	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	6	$26,784	5.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	7	$31,249	6.5%	Defined
Wilmington Trust National Association joint	75	$334,824	69.4%	Defined
Wilmington Trust Company	20	$89,286	18.5%	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	104	$464,290	100.0%	Defined

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	2	$8,928	2.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	80	$357,146	78.4%	Defined
AXA INVESTMENT MANAGERS US INC.	20	$89,286	19.6%	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	79	$352,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	4	$17,857	5.3%	Defined
BMO Delaware Trust Co	1	$4,464	1.3%	Defined
BMO Family Office, LLC	71	$316,967	93.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	74	$330,360	100.0%	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	70	$312,503	94.6%	Defined
Held directly	4	$17,857	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	69	$308,038	94.5%	Defined
Held directly	4	$17,857	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	23	$102,679	34.3%	Defined
Held directly	44	$196,430	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	64	$285,716	100.0%	Other

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	61	$272,324	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 Financial Services, Inc.	59	$263,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	50	$223,216	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	49	$218,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47	$209,823	100.0%	Defined

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	47	$209,823	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 Capital Markets, LLC	25	$111,608	62.5%	Defined
RBC Dominion Securities Inc.	9	$40,178	22.5%	Defined
Held directly	6	$26,785	15.0%	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	28	$125,000	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	22	$98,215	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.	1	$4,464	6.7%	Defined
Rockefeller Trust Co (Delaware)	14	$62,500	93.3%	Defined

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	12	$53,571	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	11	$49,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5	$22,321	45.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6	$26,785	54.5%	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	6	$26,785	60.0%	Other
Latour Trading LLC (Latour)	4	$17,857	40.0%	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.	5	$22,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4	$17,857	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	$4,464	33.3%	Sole
Held directly	2	$8,928	66.7%	Sole

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.	1	$4,464	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,481	$8,373,603	100.0%	Other

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	175	$989,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	128	$723,714	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 joint	50	$282,701	100.0%	Other

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	3	$16,962	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1	$5,654	50.0%	Defined
Held directly	1	$5,654	50.0%	Sole

Key facts CIK 88121 CUSIP 811543107 13F (30d) 192 filings 189 filers Visit website Investor relations