SENEA · Seneca Foods Corp

$191.70 -2.20 (-1.13%) At close · Aug 14

Market Cap

$1.28B

6.77M

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: 205

Total Value: $737,701,846

Total Shares: 4,322,914

Institutional Ownership Trend

26 quarters

Superinvestors Holding SENEA

All superinvestors →

Joel Greenblatt $938,232

Holder Concentration

Across 204 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−1.3 pts

Top 5

39.6%

−2.3 pts

Top 10

55.8%

−2.4 pts

HHI

444

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +29.2%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+63,209	291,319
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+59,782	187,688
Mega Qube Research & Technologies Ltd	+38,434	73,593
Mega JANE STREET GROUP, LLC	+25,983	53,594
Mega BANK OF AMERICA CORP /DE/	+21,954	28,715

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−31,676	203,539
Large TEACHER RETIREMENT SYSTEM OF TEXAS	−15,694	39,706
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−14,220	87,317
Mid Quadrature Capital Ltd	−13,402	4,083
Mega MILLENNIUM MANAGEMENT LLC	−12,090	26,838

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
— American Century Investment Management, Inc.	291,319	$50,672,026
Large MARSHALL WACE, LLP	59,180	$10,293,769
Large Allspring Global Investments Holdings, LLC	37,928	$6,597,195
Large Pacer Advisors, Inc.	36,607	$6,367,421
Large Walleye Capital LLC	20,075	$3,491,845

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ROYCE & ASSOCIATES LP	109,789	$16,591,313
Mega CITADEL ADVISORS LLC	50,318	$7,604,056
Large Empowered Funds, LLC	31,394	$4,744,261
Small EVR Research LP	23,000	$3,475,760
Large Assenagon Asset Management S.A.	11,938	$1,804,070

Filter: New 45 Increased 82 Reduced 51 Sold out 38 Unchanged 27

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$77,968,774

10.57%

448,251

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	4,346	$755,943	1.0%	Sole
BlackRock Asset Management Canada Ltd	15	$2,609	0.0%	Sole
BlackRock Investment Management, LLC	13,566	$2,359,670	3.0%	Sole
BLACKROCK ADVISORS LLC	9,575	$1,665,475	2.1%	Sole
BlackRock Fund Advisors	195,131	$33,941,086	43.5%	Sole
BlackRock Institutional Trust Company, N.A.	159,469	$27,738,037	35.6%	Sole
BlackRock Fund Managers Ltd.	1,075	$186,985	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,025	$178,288	0.2%	Sole
BlackRock Asset Management Schweiz AG	752	$130,802	0.2%	Sole
Aperio Group, LLC	63,291	$11,008,836	14.1%	Sole
SpiderRock Advisors, LLC	6	$1,043	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$73,728,294

9.99%

423,872

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.	526	$91,492	0.1%	Defined
DFA Australia Ltd.	2,346	$408,063	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	100	$17,394	0.0%	Defined
Dimensional Ireland Ltd	10,836	$1,884,813	2.6%	Defined
Held directly	410,064	$71,326,532	96.7%	Sole

American Century Investment Management, Inc.

$50,672,026

6.87%

291,319

AMERICAN CENTURY COMPANIES INC

$50,672,026

6.87%

291,319

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	291,319	$50,672,026	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$35,403,573

4.80%

203,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	203,539	$35,403,573	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$34,381,850

4.66%

197,665

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,646,450

4.43%

187,688

GEODE CAPITAL MANAGEMENT, LLC

$27,760,649

3.76%

159,599

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	18,777	$3,266,071	11.8%	Defined
Held directly	140,822	$24,494,578	88.2%	Defined

STATE STREET CORP

$22,133,517

3.00%

127,248

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	127,248	$22,133,517	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,187,918

2.06%

87,317

LAZARD ASSET MANAGEMENT LLC

$13,460,694

1.82%

77,387

Qube Research & Technologies Ltd

$12,800,766

1.74%

73,593

ACADIAN ASSET MANAGEMENT LLC

$11,385,416

1.54%

65,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	65,456	$11,385,416	100.0%	Defined

NORTHERN TRUST CORP

$11,197,038

1.52%

64,373

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	59,889	$10,417,092	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,771	$655,927	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	713	$124,019	1.1%	Other

MARSHALL WACE, LLP

$10,293,769

1.40%

59,180

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	59,180	$10,293,769	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,815,608

1.33%

56,431

TWO SIGMA INVESTMENTS, LP

$9,419,198

1.28%

54,152

JANE STREET GROUP, LLC

$9,322,139

1.26%

53,594

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	51,686	$8,990,262	96.4%	Defined
Jane Street Global Trading, LLC	1,908	$331,877	3.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,293,266

1.26%

53,428

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,209,968

1.11%

47,200

FRANKLIN RESOURCES INC

$7,684,319

1.04%

44,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	17,080	$2,970,895	38.7%	Defined
FRANKLIN ADVISERS INC	26,387	$4,589,754	59.7%	Defined
Franklin Templeton International Services S.a r.l	170	$29,569	0.4%	Defined
PUTNAM ADVISORY CO LLC	541	$94,101	1.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,906,461

0.94%

39,706

GOLDMAN SACHS GROUP INC

$6,767,656

0.92%

38,908

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	18,351	$3,191,972	47.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,557	$3,575,684	52.8%	Defined

Allspring Global Investments Holdings, LLC

$6,597,195

0.89%

37,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	7	$1,217	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	37,921	$6,595,978	100.0%	Defined

Pacer Advisors, Inc.

$6,367,421

0.86%

36,607

Creative Planning

$6,348,462

0.86%

36,498

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	283	$49,225	0.8%	Defined
Held directly	36,215	$6,299,237	99.2%	Sole

Invesco Ltd.

$5,971,357

0.81%

34,330

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	851	$148,022	2.5%	Defined
Invesco Trust Co joint	1,839	$319,875	5.4%	Defined
Invesco Management S.A.	1,219	$212,032	3.6%	Defined
Invesco Capital Management LLC	30,421	$5,291,428	88.6%	Defined

MORGAN STANLEY

$5,495,806

0.74%

31,596

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	414	$72,011	1.3%	Defined
MORGAN STANLEY & CO. LLC	1,525	$265,258	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,595	$2,016,834	36.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,162	$549,998	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,900	$2,591,705	47.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,386,570

0.73%

30,968

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	1	$173	0.0%	Other
Arax Advisory Partners	67	$11,653	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	102	$17,741	0.3%	Other
Stokes Family Office, LLC	153	$26,612	0.5%	Other
Held directly	30,645	$5,330,391	99.0%	Defined

BANK OF AMERICA CORP /DE/

$4,994,687

0.68%

28,715

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	28,715	$4,994,687	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,978,510

0.67%

28,622

MONEY CONCEPTS CAPITAL CORP

$4,963,725

0.67%

28,537

SHUFRO ROSE & CO LLC

$4,870,320

0.66%

28,000

Janney Montgomery Scott LLC

$4,670,984

0.63%

26,854

MILLENNIUM MANAGEMENT LLC

$4,668,201

0.63%

26,838

RITHOLTZ WEALTH MANAGEMENT

$3,787,543

0.51%

21,775

Quantinno Capital Management LP

$3,681,092

0.50%

21,163

Bank of New York Mellon Corp

$3,603,861

0.49%

20,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,598	$2,017,356	56.0%	Defined
The Bank of New York Mellon	7,652	$1,330,988	36.9%	Defined
BNY Mellon, NA joint	1,469	$255,517	7.1%	Defined

Peapod Lane Capital LLC

$3,591,513

0.49%

20,648

Pullen Investment Management, LLC

$3,497,237

0.47%

20,106

Walleye Capital LLC

$3,491,845

0.47%

20,075

FIRST TRUST ADVISORS LP

$3,442,098

0.47%

19,789

CALDWELL SUTTER CAPITAL, INC.

$3,408,528

0.46%

19,596

ANCHOR CAPITAL ADVISORS LLC

$3,334,081

0.45%

19,168

Vanguard Global Advisers, LLC

$3,141,878

0.43%

18,063

JPMORGAN CHASE & CO

$3,052,294

0.41%

17,548

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	35	$6,087	0.2%	Other
JPMorgan Chase Bank, N.A.	1,978	$344,053	11.3%	Defined
J.P. Morgan Investment Management Inc.	8,306	$1,444,745	47.3%	Defined
J.P. Morgan Securities LLC	4,881	$849,000	27.8%	Defined
J.P. Morgan Securities plc	473	$82,273	2.7%	Defined
JPMorgan Asset Management (UK) Ltd	1,867	$324,745	10.6%	Defined
55I, LLC	8	$1,391	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,834,700

0.38%

16,297

Man Group plc

$2,679,719

0.36%

15,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	15,406	$2,679,719	100.0%	Defined

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

$2,524,216

0.34%

14,512

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52	$9,044	0.4%	Defined
UBS Asset Management Switzerland AG	14,460	$2,515,172	99.6%	Sole

Corient Private Wealth LLC

$2,431,855

0.33%

13,981

Susquehanna Portfolio Strategies, LLC

$2,297,747

0.31%

13,210

CITIGROUP INC

$2,199,122

0.30%

12,643

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	356	$61,922	2.8%	Defined
Citigroup Financial Products Inc. joint	12,287	$2,137,200	97.2%	Defined

KLP KAPITALFORVALTNING AS

$2,191,644

0.30%

12,600

SEI INVESTMENTS CO

$2,174,249

0.29%

12,500

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	634	$110,277	5.1%	Sole
SEI TRUST CO	11,866	$2,063,972	94.9%	Sole

MARTINGALE ASSET MANAGEMENT L P

$2,117,371

0.29%

12,173

Savant Capital, LLC

$2,079,278

0.28%

11,954

HERITAGE INVESTORS MANAGEMENT CORP

$1,984,829

0.27%

11,411

XTX Topco Ltd

$1,979,785

0.27%

11,382

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	11,382	$1,979,785	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,858,200

0.25%

10,683

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.	8,728	$1,518,148	81.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,955	$340,052	18.3%	Defined

Nuveen, LLC

$1,854,721

0.25%

10,663

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	138	$24,003	1.3%	Defined
TEACHERS ADVISORS, LLC joint	10,525	$1,830,718	98.7%	Defined

Trexquant Investment LP

$1,841,502

0.25%

10,587

Range Financial Group LLC

$1,831,066

0.25%

10,527

UBS Group AG

$1,791,407

0.24%

10,299

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	1,973	$343,183	19.2%	Defined
UBS AG	8,326	$1,448,224	80.8%	Defined

OP Asset Management Ltd

$1,741,139

0.24%

10,010

Kennondale Capital Management LLC

$1,668,258

0.23%

9,591

Swiss National Bank

$1,635,036

0.22%

9,400

PRUDENTIAL FINANCIAL INC

$1,628,078

0.22%

9,360

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	9,360	$1,628,078	100.0%	Defined

Fisher Asset Management, LLC

$1,588,072

0.22%

9,130

MACKENZIE FINANCIAL CORP

$1,544,239

0.21%

8,878

Balyasny Asset Management L.P.

$1,490,317

0.20%

8,568

Russell Investments Group, Ltd.

$1,183,660

0.16%

6,805

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	3,343	$581,480	49.1%	Defined
Russell Investments Japan Co., LTD. joint	165	$28,700	2.4%	Other
Russell Investments Limited joint	3,297	$573,480	48.4%	Other

NAVELLIER & ASSOCIATES INC

$1,181,226

0.16%

6,791

RHUMBLINE ADVISERS

$1,030,420

0.14%

5,924

Cambria Investment Management, L.P.

$1,011,808

0.14%

5,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	5,817	$1,011,808	100.0%	Other

Legal & General Group Plc

$992,674

0.13%

5,707

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	440	$76,533	7.7%	Defined
Legal & General Investment Management Ltd	5,267	$916,141	92.3%	Defined

Informed Momentum Co LLC

$955,278

0.13%

5,492

Gotham Asset Management, LLC

$938,232

0.13%

5,394

Tidal Investments LLC

$918,055

0.12%

5,278

Allianz Asset Management GmbH

$874,221

0.12%

5,026

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	$44,528	5.1%	Defined
Allianz Global Investors GmbH	4,770	$829,693	94.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$840,304

0.11%

4,831

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,831	$840,304	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$808,821

0.11%

4,650

WELLS FARGO & COMPANY/MN

$804,471

0.11%

4,625

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	3,793	$659,754	82.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	229	$39,832	5.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	596	$103,668	12.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$1,217	0.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$800,124

0.11%

4,600

STRS OHIO

$800,124

0.11%

4,600

DEUTSCHE BANK AG\

$789,513

0.11%

4,539

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	4,539	$789,513	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$766,553

0.10%

4,407

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	4,407	$766,553	100.0%	Defined

Quadrature Capital Ltd

$710,197

0.10%

4,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,083	$710,197	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$708,631

0.10%

4,074

Point72 Asset Management, L.P.

$700,804

0.09%

4,029

GREAT LAKES ADVISORS, LLC

$690,367

0.09%

3,969

VANGUARD ASSET MANAGEMENT, Ltd

$687,063

0.09%

3,950

Universal- Beteiligungs- und Servicegesellschaft mbH

$651,057

0.09%

3,743

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	3,743	$651,057	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$640,794

0.09%

3,684

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	3,684	$640,794	100.0%	Defined

Rockbridge Investment Management, LCC

$614,008

0.08%

3,530

STATE OF WISCONSIN INVESTMENT BOARD

$612,964

0.08%

3,524

Diversified Trust Co

$600,614

0.08%

3,453

Abundance Wealth Counselors

$594,005

0.08%

3,415

HighTower Advisors, LLC

$582,525

0.08%

3,349

FIFTH THIRD BANCORP

$574,523

0.08%

3,303

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	3,303	$574,523	100.0%	Defined

Vestcor Inc

$556,608

0.08%

3,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,978	$517,993	100.0%	Other

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	2,802	$487,379	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	2,594	$451,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	2,461	$428,066	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 Trinkaus & Burkhardt AG, Germany	2,438	$424,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,367	$411,715	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,272	$395,191	99.4%	Defined
BARCLAYS CAPITAL INC.	13	$2,261	0.6%	Defined

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	2,086	$362,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,007	$349,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	1,972	$343,009	99.5%	Other
Held directly	10	$1,739	0.5%	Sole

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	1,777	$309,091	93.9%	Defined
STRATEGIC ADVISERS LLC	115	$20,003	6.1%	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	491	$85,404	31.2%	Sole
Held directly	1,082	$188,203	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	269	$46,789	17.8%	Other
Orion	1,098	$190,986	72.8%	Other
Held directly	142	$24,699	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,466	$254,996	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.	1,392	$242,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,234	$214,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,149	$199,857	95.4%	Other
Held directly	55	$9,566	4.6%	Sole

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	1,187	$206,466	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	919	$159,850	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.	137	$23,829	20.5%	Defined
RBC Capital Markets, LLC	390	$67,836	58.5%	Defined
RBC Rochdale, LLC	140	$24,351	21.0%	Defined

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)	533	$92,710	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	382	$66,445	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	289	$50,268	100.0%	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.	216	$37,571	87.4%	Defined
Osaic Advisory Services, LLC	31	$5,392	12.6%	Defined

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	219	$38,092	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	147	$25,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	135	$23,481	97.1%	Defined
Held directly	4	$695	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90	$15,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	78	$13,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	52	$8,242	100.0%	Sole

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	25	$4,348	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 & CO. LLC	10	$1,739	43.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	13	$2,261	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	21	$3,652	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	18	$3,130	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	15	$2,377	100.0%	Defined

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)	22	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	302	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	561	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	200	$0	—	Defined
Held directly	58,368	$0	—	Sole

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	1,033	$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	50,318	$7,604,056	100.0%	Defined

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	31,394	$4,744,261	100.0%	Other

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	2,802	$423,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,087	$315,387	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	29	$4,382	1.4%	Defined
ClariVest Asset Management LLC joint	5	$755	0.2%	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	1	$151	6.2%	Sole
Held directly	15	$2,266	93.8%	Sole

Key facts CIK 88948 CUSIP 817070501 13F (30d) 206 filings 205 filers Visit website Investor relations