SFD · Smithfield Foods Inc

$22.25 -0.03 (-0.13%) At close · Aug 21

Market Cap

$8.76B

393.77M

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: 286

Total Value: $1,301,403,209

Total Shares: 53,644,167

Institutional Ownership Trend

6 quarters

Superinvestors Holding SFD

All superinvestors →

Joel Greenblatt $25,293,281

Holder Concentration

Across 286 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+4.3 pts

Top 5

38.5%

+9.3 pts

Top 10

50.7%

+8.5 pts

HHI

418

Broadly held+140

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +38

Institutional value: -0.9%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+4,827,413	7,114,029
Mega AQR CAPITAL MANAGEMENT LLC	+2,996,668	4,112,981
Mega GOLDMAN SACHS GROUP INC	+1,853,497	2,277,419
Mega DIMENSIONAL FUND ADVISORS LP	+1,318,065	1,689,196
Large RENAISSANCE TECHNOLOGIES LLC	+408,800	733,300

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−1,592,924	805,391
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−625,700	836,446
Large BANK OF NOVA SCOTIA	−615,000	20,600
Large HRT FINANCIAL LP	−502,356	105,076
Mega BlackRock, Inc.	−476,426	1,366,224

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	782,148	$18,974,910
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	565,023	$13,707,457
Mega NORGES BANK	299,202	$7,258,640
Mid MUFG Securities EMEA plc	269,000	$6,525,940
Mid HANCOCK WHITNEY CORP	223,501	$5,422,133

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	831,100	$23,245,867
Large Balyasny Asset Management L.P.	564,891	$15,800,000
Large Alyeska Investment Group, L.P.	453,980	$12,697,820
Large Woodline Partners LP	428,082	$11,973,453
Large ExodusPoint Capital Management, LP	253,425	$7,088,297

Filter: New 83 Increased 107 Reduced 72 Sold out 45 Unchanged 24

Showing 100 of 287

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LSV ASSET MANAGEMENT

$172,586,343

13.26%

7,114,029

TWO SIGMA INVESTMENTS, LP

$102,834,864

7.90%

4,238,865

AQR CAPITAL MANAGEMENT LLC

$99,780,916

7.67%

4,112,981

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	231	$5,604	0.0%	Other
Prism Planning Partners LLC	14	$339	0.0%	Other
Compound Planning, Inc.	4	$97	0.0%	Other
Arax Advisory Partners	1,283	$31,125	0.0%	Other
GuideStone Capital Management, LLC	1,098	$26,637	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,375	$57,617	0.1%	Other
Stokes Family Office, LLC	267	$6,477	0.0%	Other
Held directly	4,107,709	$99,653,020	99.9%	Defined

FMR LLC

$70,512,343

5.42%

2,906,527

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	1,659,281	$40,254,157	57.1%	Defined
FIDELITY MANAGEMENT TRUST CO	209,561	$5,083,949	7.2%	Defined
STRATEGIC ADVISERS LLC	270	$6,550	0.0%	Defined
FIAM LLC	1,031,682	$25,028,605	35.5%	Defined
Fidelity Diversifying Solutions LLC	5,733	$139,082	0.2%	Defined

GOLDMAN SACHS GROUP INC

$55,250,184

4.25%

2,277,419

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	2,227,059	$54,028,451	97.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,360	$1,221,733	2.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$40,979,893

3.15%

1,689,196

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.	7,882	$191,217	0.5%	Defined
DFA Australia Ltd.	10,008	$242,794	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	422	$10,237	0.0%	Defined
Dimensional Ireland Ltd	71,731	$1,740,194	4.2%	Defined
Held directly	1,599,153	$38,795,451	94.7%	Sole

BlackRock, Inc.

$33,144,590

2.55%

1,366,224

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	61,877	$1,501,136	4.5%	Sole
BlackRock Asset Management Canada Ltd	41,387	$1,004,048	3.0%	Sole
BlackRock Investment Management, LLC	6,411	$155,530	0.5%	Sole
BLACKROCK ADVISORS LLC	28,223	$684,689	2.1%	Sole
BlackRock Fund Advisors	502,468	$12,189,873	36.8%	Sole
BlackRock Institutional Trust Company, N.A.	432,877	$10,501,596	31.7%	Sole
BlackRock Asset Management Ireland Ltd	228	$5,531	0.0%	Sole
BlackRock Advisors (UK) Ltd	348	$8,442	0.0%	Sole
Aperio Group, LLC	292,405	$7,093,745	21.4%	Sole

Qube Research & Technologies Ltd

$30,168,134

2.32%

1,243,534

UBS Group AG

$28,462,752

2.19%

1,173,238

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	69,569	$1,687,743	5.9%	Defined
UBS AG	1,100,010	$26,686,242	93.8%	Defined
UBS Switzerland AG	3,659	$88,767	0.3%	Defined

Fourth Sail Capital LP

$25,899,466

1.99%

1,067,579

Gotham Asset Management, LLC

$25,293,281

1.94%

1,042,592

MILLENNIUM MANAGEMENT LLC

$22,479,558

1.73%

926,610

JACOBS LEVY EQUITY MANAGEMENT, INC

$20,292,179

1.56%

836,446

COHEN & STEERS, INC.

$19,901,715

1.53%

820,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	820,351	$19,901,715	100.0%	Sole

BANK OF AMERICA CORP /DE/

$19,855,159

1.53%

818,432

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	146,023	$3,542,517	17.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	672,409	$16,312,642	82.2%	Defined

MORGAN STANLEY

$19,538,782

1.50%

805,391

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	3,042	$73,798	0.4%	Defined
MORGAN STANLEY & CO. LLC	14,463	$350,872	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	441,147	$10,702,226	54.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15	$363	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	171,871	$4,169,590	21.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	174,853	$4,241,933	21.7%	Defined

Assenagon Asset Management S.A.

$18,974,910

1.46%

782,148

STATE STREET CORP

$18,567,463

1.43%

765,353

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	765,353	$18,567,463	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,789,858

1.37%

733,300

Bank of New York Mellon Corp

$16,444,418

1.26%

677,841

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	261,780	$6,350,782	38.6%	Defined
The Bank of New York Mellon	37,925	$920,060	5.6%	Defined
BNY Mellon, NA joint	505	$12,250	0.1%	Defined
Newton Investment Management North America, LLC joint	377,629	$9,161,278	55.7%	Defined
Held directly	2	$48	0.0%	Defined

Allianz Asset Management GmbH

$15,426,640

1.19%

635,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	633,049	$15,357,768	99.6%	Defined
Allianz Global Investors Japan Co. Ltd.	1,061	$25,739	0.2%	Defined
Allianz Global Investors UK Ltd	1,667	$40,441	0.3%	Defined
Held directly	111	$2,692	0.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$14,759,783

1.13%

608,400

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	583,925	$14,166,020	96.0%	Defined
MORGAN STANLEY	24,475	$593,763	4.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$14,264,175

1.10%

587,971

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	21,848	$530,032	3.7%	Defined
Held directly	566,123	$13,734,143	96.3%	Defined

MACQUARIE GROUP LTD

$13,707,457

1.05%

565,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	565,023	$13,707,457	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$13,707,457

1.05%

565,023

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	565,023	$13,707,457	100.0%	Defined

Nuveen, LLC

$13,542,076

1.04%

558,206

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	83,162	$2,017,510	14.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	196,610	$4,769,758	35.2%	Defined
TEACHERS ADVISORS, LLC joint	278,434	$6,754,808	49.9%	Defined

PRUDENTIAL FINANCIAL INC

$12,185,240

0.94%

502,277

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	502,277	$12,185,240	100.0%	Defined

JPMORGAN CHASE & CO

$12,141,643

0.93%

500,480

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	88,341	$2,143,152	17.7%	Defined
J.P. Morgan Securities LLC	2,200	$53,372	0.4%	Defined
J.P. Morgan Securities plc	159	$3,857	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	409,780	$9,941,262	81.9%	Defined

ING GROEP NV

$11,329,420

0.87%

467,000

FIRST TRUST ADVISORS LP

$10,657,709

0.82%

439,312

DAVENPORT & Co LLC

$10,202,906

0.78%

420,565

Quinn Opportunity Partners LLC

$10,182,940

0.78%

419,742

FRANKLIN RESOURCES INC

$8,835,660

0.68%

364,207

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	383	$9,291	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8	$194	0.0%	Defined
FRANKLIN ADVISERS INC	286,588	$6,952,624	78.7%	Defined
PUTNAM ADVISORY CO LLC	77,228	$1,873,551	21.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$8,815,404

0.68%

363,372

Engineers Gate Manager LP

$8,516,594

0.65%

351,055

KENNEDY CAPITAL MANAGEMENT LLC

$8,504,779

0.65%

350,568

SELDON CAPITAL LP

$8,221,447

0.63%

338,889

M&G PLC

$7,580,255

0.58%

312,459

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	312,459	$7,580,255	100.0%	Defined

NORGES BANK

$7,258,640

0.56%

299,202

ALGERT GLOBAL LLC

$7,056,845

0.54%

290,884

Russell Investments Group, Ltd.

$6,916,619

0.53%

285,104

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 joint	183,911	$4,461,680	64.5%	Defined
Russell Investments Canada Limited	2,562	$62,154	0.9%	Defined
Russell Investments Capital, LLC	50,297	$1,220,205	17.6%	Defined
Russell Investments Implementation Services, LLC	4,842	$117,466	1.7%	Defined
Russell Investments Japan Co., LTD. joint	5,299	$128,553	1.9%	Other
Russell Investments Limited joint	38,193	$926,561	13.4%	Other

Invesco Ltd.

$6,654,492

0.51%

274,299

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	8,399	$203,759	3.1%	Defined
Invesco Trust Co joint	18,765	$455,238	6.8%	Defined
Invesco Capital Management LLC	247,135	$5,995,495	90.1%	Defined

MUFG Securities EMEA plc

$6,525,940

0.50%

269,000

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	269,000	$6,525,940	100.0%	Defined

Allspring Global Investments Holdings, LLC

$6,267,716

0.48%

258,356

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	77	$1,868	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	258,279	$6,265,848	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,149,667

0.47%

253,490

Susquehanna Portfolio Strategies, LLC

$5,634,845

0.43%

232,269

HANCOCK WHITNEY CORP

$5,422,133

0.42%

223,501

Quantinno Capital Management LP

$5,413,982

0.42%

223,165

Point72 Asset Management, L.P.

$5,290,839

0.41%

218,089

D. E. Shaw & Co., Inc.

$4,716,168

0.36%

194,401

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	194,401	$4,716,168	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,502,777

0.35%

185,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	185,605	$4,502,777	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,267,625

0.33%

175,912

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,235,359

0.33%

174,582

SEI INVESTMENTS CO

$4,203,505

0.32%

173,269

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	101	$2,450	0.1%	Sole
SEI TRUST CO	173,168	$4,201,055	99.9%	Sole

Royal Palms Capital LLC

$3,824,540

0.29%

157,648

LAZARD ASSET MANAGEMENT LLC

$3,821,410

0.29%

157,519

Game Creek Capital, LP

$3,711,780

0.29%

153,000

ENVESTNET ASSET MANAGEMENT INC

$3,665,564

0.28%

151,095

LPL Financial LLC

$3,652,488

0.28%

150,556

Summit Financial, LLC

$3,651,542

0.28%

150,517

Kestra Investment Management, LLC

$3,623,400

0.28%

149,357

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,552,731

0.27%

146,444

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	146,444	$3,552,731	100.0%	Defined

State of Alaska, Department of Revenue

$3,038,710

0.23%

125,256

Orion Porfolio Solutions, LLC

$3,032,063

0.23%

124,982

Sterling Capital Management LLC

$2,892,155

0.22%

119,215

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,784,562

0.21%

114,780

Squarepoint Ops LLC

$2,727,139

0.21%

112,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	112,413	$2,727,139	100.0%	Defined

Inspire Investing, LLC

$2,665,446

0.20%

109,870

CITIGROUP INC

$2,607,293

0.20%

107,473

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	3,522	$85,443	3.3%	Defined
Citigroup Financial Products Inc. joint	103,951	$2,521,850	96.7%	Defined

HRT FINANCIAL LP

$2,549,143

0.20%

105,076

AMERIPRISE FINANCIAL INC

$2,539,779

0.20%

104,690

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	50,689	$1,229,715	48.4%	Defined
Ameriprise Financial Services, LLC	54,001	$1,310,064	51.6%	Defined

NORTHERN TRUST CORP

$2,316,415

0.18%

95,483

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	94,860	$2,301,302	99.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	623	$15,113	0.7%	Defined

Mariner, LLC

$2,167,558

0.17%

89,347

Schonfeld Strategic Advisors LLC

$2,156,714

0.17%

88,900

OCCUDO QUANTITATIVE STRATEGIES LP

$2,075,248

0.16%

85,542

Verition Fund Management LLC

$2,062,100

0.16%

85,000

XTX Topco Ltd

$2,019,863

0.16%

83,259

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	83,259	$2,019,863	100.0%	Defined

FLORIDA FINANCIAL ADVISORS, LLC

$1,932,042

0.15%

79,639

BARCLAYS PLC

$1,929,324

0.15%

79,527

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	79,177	$1,920,834	99.6%	Defined
BARCLAYS CAPITAL INC.	9	$218	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	341	$8,272	0.4%	Defined

Y-Intercept (Hong Kong) Ltd

$1,923,405

0.15%

79,283

Vestmark Advisory Solutions, Inc.

$1,865,302

0.14%

76,888

Global Retirement Partners, LLC

$1,815,108

0.14%

74,819

Vanguard Global Advisers, LLC

$1,773,454

0.14%

73,102

PDT Partners, LLC

$1,693,833

0.13%

69,820

WORLDQUANT MILLENNIUM ADVISORS LLC

$1,547,011

0.12%

63,768

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	63,768	$1,547,011	100.0%	Defined

CWA Asset Management Group, LLC

$1,518,215

0.12%

62,581

Cerity Partners LLC

$1,387,380

0.11%

57,188

STATE OF WISCONSIN INVESTMENT BOARD

$1,354,071

0.10%

55,815

MERCER GLOBAL ADVISORS INC /ADV

$1,321,563

0.10%

54,475

Creative Planning

$1,304,120

0.10%

53,756

GSA CAPITAL PARTNERS LLP

$1,283,960

0.10%

52,925

TWINBEECH CAPITAL LP

$1,271,224

0.10%

52,400

Capricorn Fund Managers Ltd

$1,226,998

0.09%

50,577

Hillsdale Investment Management Inc.

$1,224,887

0.09%

50,490

Vident Advisory, LLC

$1,195,556

0.09%

49,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	40,543	$983,573	82.3%	Defined
Blue Trust, Inc.	8,200	$198,932	16.6%	Defined
Held directly	538	$13,051	1.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,171,758

0.09%

48,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,300	$1,171,758	100.0%	Other

Oak Thistle LLC

$1,161,253

0.09%

47,867

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,079,448

0.08%

44,495

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,060,089

0.08%

43,697

Graham Capital Management, L.P.

$1,023,529

0.08%

42,190

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,562	$984,034	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,011	$24,526	2.4%	Defined

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	15,711	$381,148	40.5%	Defined
Held directly	23,078	$559,872	59.5%	Sole

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	34,705	$841,943	92.3%	Defined
RBC Dominion Securities Inc.	1,732	$42,018	4.6%	Defined
Held directly	1,172	$28,432	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	35,668	$865,305	100.0%	Defined

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	35,091	$851,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,700	$817,562	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,158	$76,613	9.6%	Defined
Leap GP LLC joint	29,800	$722,948	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	32,677	$792,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	32	$776	0.1%	Other
Family Legacy Planning	23	$557	0.1%	Other
Fletcher Financial Group	593	$14,386	1.8%	Other
Mach-1 Financial Group, LLC	664	$16,108	2.1%	Other
SMART Wealth LLC	120	$2,911	0.4%	Other
Strategy Financial Group	557	$13,512	1.7%	Other
Held directly	30,163	$731,754	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	25,510	$618,872	83.5%	Defined
SECURITY INVESTORS LLC	5,056	$122,658	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	18,518	$449,246	63.9%	Defined
Held directly	10,442	$253,322	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,904	$555,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	22,277	$540,440	97.5%	Sole
Held directly	582	$14,119	2.5%	Sole

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	22,688	$550,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	22,217	$538,984	100.0%	Defined

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	21,104	$511,983	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	20,508	$497,524	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.	18,456	$447,742	99.7%	Defined
Osaic Advisory Services, LLC	49	$1,188	0.3%	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.	16,503	$400,362	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	14,813	$359,363	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 BANK PLC	14,752	$357,883	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	7,599	$184,351	59.5%	Sole
Held directly	5,176	$125,569	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	42	$1,018	0.4%	Other
Held directly	11,435	$277,413	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,400	$252,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	8,481	$205,749	81.8%	Defined
Wellington Trust Company, NA joint	1,889	$45,827	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,440	$229,014	100.0%	Defined

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	9,359	$227,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	8,741	$212,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	787	$19,092	12.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,758	$139,689	88.0%	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	5,217	$126,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,842	$117,466	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	3,691	$89,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	3,629	$88,039	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	705	$17,102	23.5%	Sole
Held directly	2,289	$55,530	76.5%	Sole

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)	2,000	$48,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,780	$43,182	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,189	$28,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,018	$24,696	100.0%	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	769	$18,655	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	750	$18,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	588	$14,264	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	137	$3,323	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.	33	$800	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	25	$606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$24	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	37	$1,034	0.0%	Defined
CIBC WORLD MARKETS CORP	79,900	$2,234,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	66,190	$1,851,334	86.0%	Defined
Jane Street Options, LLC	70	$1,957	0.1%	Defined
Jane Street Global Trading, LLC	10,716	$299,726	13.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	17,625	$492,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,592	$408,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,384	$346,380	100.0%	Defined

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	8,801	$246,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,524	$42,626	100.0%	Defined

Key facts CIK 91388 CUSIP 832248207 13F (30d) 255 filings 255 filers Visit website Investor relations