SMBC · Southern Missouri Bancorp, Inc.

$74.36 -0.02 (-0.03%) At close · Aug 24

Market Cap

$819.12M

11.02M

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: 151

Total Value: $478,274,188

Total Shares: 6,275,749

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 151 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+1.5 pts

Top 5

43.2%

+3.7 pts

Top 10

59.3%

+1.2 pts

HHI

572

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +31.7%

Shares held: +10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+191,222	1,118,877
Mega STATE STREET CORP	+77,382	358,893
Mega MILLENNIUM MANAGEMENT LLC	+63,278	110,323
Large PANAGORA ASSET MANAGEMENT INC	+41,126	74,394
Mega AMERICAN CENTURY COMPANIES INC	+37,622	353,437

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−30,322	13,905
Small MALTESE CAPITAL MANAGEMENT LLC	−21,588	38,887
Mid ALGERT GLOBAL LLC	−17,985	106,996
Small RAFFLES ASSOCIATES LP	−11,732	211,153
Large RENAISSANCE TECHNOLOGIES LLC	−11,710	79,824

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	417,015	$31,780,713
Mega JPMORGAN CHASE & CO	71,047	$5,414,490
Large COMMERCE BANK	22,111	$1,685,079
Large Point72 Asset Management, L.P.	16,304	$1,242,527
Large ExodusPoint Capital Management, LP	9,690	$738,474

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Clayton Financial Group LLC	280,424	$17,930,310
Small FJ Capital Management LLC	202,427	$12,943,182
Mid KENNEDY CAPITAL MANAGEMENT LLC	18,836	$1,204,373
Small Integrated Quantitative Investments LLC	14,804	$946,567
Small Legato Capital Management LLC	10,728	$685,948

Filter: New 25 Increased 62 Reduced 27 Sold out 16 Unchanged 37

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$85,269,611

17.83%

1,118,877

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	68,034	$5,184,871	6.1%	Sole
BlackRock Asset Management Canada Ltd	101	$7,697	0.0%	Sole
BlackRock Investment Management, LLC	32,079	$2,444,740	2.9%	Sole
BLACKROCK ADVISORS LLC	142,783	$10,881,492	12.8%	Sole
BlackRock Fund Advisors	425,828	$32,452,351	38.1%	Sole
BlackRock Institutional Trust Company, N.A.	351,327	$26,774,630	31.4%	Sole
BlackRock Japan Co. Ltd	692	$52,737	0.1%	Sole
BlackRock Fund Managers Ltd.	1,731	$131,919	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,026	$78,191	0.1%	Sole
BlackRock Asset Management Ireland Ltd	3,986	$303,773	0.4%	Sole
BlackRock (Luxembourg) S.A.	7,396	$563,649	0.7%	Sole
BlackRock Asset Management Schweiz AG	1,779	$135,577	0.2%	Sole
Aperio Group, LLC	82,115	$6,257,984	7.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$35,501,283

7.42%

465,835

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.	1,084	$82,611	0.2%	Defined
DFA Australia Ltd.	4,117	$313,756	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	318	$24,234	0.1%	Defined
Dimensional Ireland Ltd	18,692	$1,424,517	4.0%	Defined
Held directly	441,624	$33,656,165	94.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,780,713

6.64%

417,015

STATE STREET CORP

$27,351,235

5.72%

358,893

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	358,893	$27,351,235	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$26,935,433

5.63%

353,437

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	353,437	$26,935,433	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,866,318

3.94%

247,557

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	35,487	$2,704,464	14.3%	Defined
Held directly	212,070	$16,161,854	85.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$18,078,841

3.78%

237,224

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	237,224	$18,078,841	100.0%	Defined

RAFFLES ASSOCIATES LP

$16,091,970

3.36%

211,153

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,851,493

2.48%

155,511

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,843,415

2.48%

155,405

MILLENNIUM MANAGEMENT LLC

$8,407,715

1.76%

110,323

ALGERT GLOBAL LLC

$8,154,165

1.70%

106,996

NORTHERN TRUST CORP

$7,471,474

1.56%

98,038

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	90,930	$6,929,775	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,581	$425,327	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,527	$116,372	1.6%	Other

AQR CAPITAL MANAGEMENT LLC

$7,286,737

1.52%

95,614

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	9	$685	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$228	0.0%	Other
Prism Planning Partners LLC	27	$2,057	0.0%	Other
Compound Planning, Inc.	8	$609	0.0%	Other
Arax Advisory Partners	690	$52,584	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	314	$23,929	0.3%	Other
Stokes Family Office, LLC	70	$5,334	0.1%	Other
Held directly	94,493	$7,201,311	98.8%	Defined

MORGAN STANLEY

$7,162,743

1.50%

93,987

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	398	$30,331	0.4%	Defined
MORGAN STANLEY & CO. LLC	4,014	$305,906	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,747	$5,086,788	71.0%	Defined
MORGAN STANLEY AIP GP LP	11	$838	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	34	$2,591	0.0%	Defined
Morgan Stanley Investment Management LTD	51	$3,886	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,343	$864,449	12.1%	Defined
Morgan Stanley Bank, N.A.	286	$21,796	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,103	$846,158	11.8%	Defined

ACR Alpine Capital Research, LLC

$6,936,633

1.45%

91,020

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	61,122	$4,658,107	67.2%	Sole
Held directly	29,898	$2,278,526	32.8%	Sole

GOLDMAN SACHS GROUP INC

$6,383,273

1.33%

83,759

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	67,377	$5,134,801	80.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,382	$1,248,472	19.6%	Defined

FRANKLIN RESOURCES INC

$6,178,646

1.29%

81,074

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	23,532	$1,793,373	29.0%	Defined
FRANKLIN ADVISERS INC	17,222	$1,312,488	21.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	546	$41,610	0.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	39,375	$3,000,768	48.6%	Defined
PUTNAM ADVISORY CO LLC	399	$30,407	0.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,083,387

1.27%

79,824

Siena Capital Partners GP, LLC

$6,044,519

1.26%

79,314

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,016,093

1.26%

78,941

PANAGORA ASSET MANAGEMENT INC

$5,669,566

1.19%

74,394

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,493,826

1.15%

72,088

JPMORGAN CHASE & CO

$5,414,490

1.13%

71,047

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.	5,769	$439,655	8.1%	Defined
J.P. Morgan Investment Management Inc.	27,329	$2,082,743	38.5%	Defined
J.P. Morgan Securities LLC	37,870	$2,886,072	53.3%	Defined
J.P. Morgan Securities plc	79	$6,020	0.1%	Defined

Creative Planning

$5,261,156

1.10%

69,035

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	1,742	$132,757	2.5%	Defined
Held directly	67,293	$5,128,399	97.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,707,263

0.98%

61,767

ACADIAN ASSET MANAGEMENT LLC

$3,674,160

0.77%

48,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	48,211	$3,674,160	100.0%	Defined

Empowered Funds, LLC

$3,512,366

0.73%

46,088

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	46,088	$3,512,366	100.0%	Other

Bank of New York Mellon Corp

$3,461,152

0.72%

45,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,427	$1,861,581	53.8%	Defined
The Bank of New York Mellon	16,587	$1,264,095	36.5%	Defined
Newton Investment Management North America, LLC	4,400	$335,324	9.7%	Defined
Held directly	2	$152	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,220,177

0.67%

42,254

Russell Investments Group, Ltd.

$3,109,975

0.65%

40,808

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	36,030	$2,745,845	88.3%	Defined
Russell Investments Capital, LLC	2,964	$225,886	7.3%	Defined
Russell Investments Limited joint	1,814	$138,244	4.4%	Other

D. E. Shaw & Co., Inc.

$3,072,025

0.64%

40,310

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.	40,310	$3,072,025	100.0%	Defined

UBS Group AG

$3,072,024

0.64%

40,310

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	39,263	$2,992,233	97.4%	Defined
UBS Switzerland AG	912	$69,503	2.3%	Defined
UBS Securities LLC	135	$10,288	0.3%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,963,577

0.62%

38,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	16,905	$1,288,330	43.5%	Defined
Malta Opportunity Fund LP	16,126	$1,228,962	41.5%	Defined
Held directly	5,856	$446,285	15.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$2,946,583

0.62%

38,664

Qube Research & Technologies Ltd

$2,745,236

0.57%

36,022

FIRST TRUST ADVISORS LP

$2,637,628

0.55%

34,610

FMR LLC

$2,633,283

0.55%

34,553

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	34,468	$2,626,806	99.8%	Defined
STRATEGIC ADVISERS LLC	85	$6,477	0.2%	Defined

HRT FINANCIAL LP

$2,106,520

0.44%

27,641

Nuveen, LLC

$1,979,020

0.41%

25,968

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	6,995	$533,088	26.9%	Defined
TEACHERS ADVISORS, LLC joint	18,973	$1,445,932	73.1%	Defined

Mariner, LLC

$1,836,508

0.38%

24,098

COMMERCE BANK

$1,685,079

0.35%

22,111

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	22,111	$1,685,079	100.0%	Sole

BANK OF AMERICA CORP /DE/

$1,628,760

0.34%

21,372

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	21,372	$1,628,760	100.0%	Defined

BARCLAYS PLC

$1,628,606

0.34%

21,370

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,180	$1,614,127	99.1%	Defined
BARCLAYS CAPITAL INC.	190	$14,479	0.9%	Defined

Trexquant Investment LP

$1,515,664

0.32%

19,888

HSBC HOLDINGS PLC

$1,493,334

0.31%

19,595

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	19,595	$1,493,334	100.0%	Defined

Quantinno Capital Management LP

$1,489,676

0.31%

19,547

Swiss National Bank

$1,444,408

0.30%

18,953

GSA CAPITAL PARTNERS LLP

$1,438,768

0.30%

18,879

VICTORY CAPITAL MANAGEMENT INC

$1,438,463

0.30%

18,875

CITIGROUP INC

$1,385,344

0.29%

18,178

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	718	$54,718	3.9%	Defined
Citigroup Financial Products Inc. joint	17,460	$1,330,626	96.1%	Defined

Point72 Asset Management, L.P.

$1,242,527

0.26%

16,304

First Financial Bankshares Inc

$1,172,643

0.25%

15,387

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	15,387	$1,172,643	100.0%	Defined

Invesco Ltd.

$1,141,242

0.24%

14,975

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	1,376	$104,863	9.2%	Defined
Invesco Trust Co joint	3,905	$297,600	26.1%	Defined
Invesco Capital Management LLC	9,694	$738,779	64.7%	Defined

AMERIPRISE FINANCIAL INC

$1,098,719

0.23%

14,417

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	14,417	$1,098,719	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,059,700

0.22%

13,905

Connor, Clark & Lunn Investment Management Ltd.

$1,042,629

0.22%

13,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,681	$1,042,629	100.0%	Sole

Balboa Wealth Partners

$986,386

0.21%

12,943

RHUMBLINE ADVISERS

$946,451

0.20%

12,419

Voleon Capital Management LP

$824,973

0.17%

10,825

TEACHER RETIREMENT SYSTEM OF TEXAS

$805,311

0.17%

10,567

ALLIANCEBERNSTEIN L.P.

$756,765

0.16%

9,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,930	$756,765	100.0%	Defined

Independent Advisor Alliance

$740,075

0.15%

9,711

ExodusPoint Capital Management, LP

$738,474

0.15%

9,690

DEUTSCHE BANK AG\

$722,851

0.15%

9,485

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	37	$2,819	0.4%	Defined
DWS Investments UK Ltd	9,448	$720,032	99.6%	Defined

Y-Intercept (Hong Kong) Ltd

$699,226

0.15%

9,175

IEQ CAPITAL, LLC

$646,565

0.14%

8,484

SEI INVESTMENTS CO

$643,821

0.13%

8,448

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	41	$3,124	0.5%	Sole
SEI TRUST CO	8,407	$640,697	99.5%	Sole

WELLS FARGO & COMPANY/MN

$622,330

0.13%

8,166

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	8,166	$622,330	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

ALPS ADVISORS INC

$617,605

0.13%

8,104

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

$593,598

0.12%

7,789

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	433	$32,998	5.6%	Defined
UBS Asset Management Switzerland AG	7,356	$560,600	94.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$588,341

0.12%

7,720

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	7,720	$588,341	100.0%	Defined

CITADEL ADVISORS LLC

$580,339

0.12%

7,615

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	7,615	$580,339	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$552,446

0.12%

7,249

FEDERATED HERMES, INC.

$548,712

0.11%

7,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	7,200	$548,712	100.0%	Defined

Legal & General Group Plc

$527,981

0.11%

6,928

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	941	$71,713	13.6%	Defined
Legal & General Investment Management Ltd joint	5,987	$456,268	86.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$510,607

0.11%

6,700

Rafferty Asset Management, LLC

$506,339

0.11%

6,644

Quantbot Technologies LP

$478,903

0.10%

6,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,284	$478,903	100.0%	Sole

Cetera Investment Advisers

$478,598

0.10%

6,280

MERCER GLOBAL ADVISORS INC /ADV

$473,797

0.10%

6,217

Universal- Beteiligungs- und Servicegesellschaft mbH

$473,416

0.10%

6,212

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	6,212	$473,416	100.0%	Defined

SG Americas Securities, LLC

$471,816

0.10%

6,191

Vanguard Global Advisers, LLC

$461,146

0.10%

6,051

ZACKS INVESTMENT MANAGEMENT

$458,784

0.10%

6,020

Welch & Forbes LLC

$457,260

0.10%

6,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$454,440

0.10%

5,963

Jupiter Topco LLC

$431,882

0.09%

5,667

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	5,667	$431,882	100.0%	Defined

Simmons Bank

$422,203

0.09%

5,540

Engineers Gate Manager LP

$421,441

0.09%

5,530

MetLife Investment Management, LLC

$417,935

0.09%

5,484

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,484	$417,935	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$415,344

0.09%

5,450

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	5,450	$415,344	100.0%	Defined

Odyssean, LLC

$410,009

0.09%

5,380

Enterprise Financial Services Corp

$365,655

0.08%

4,798

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	4,798	$365,655	100.0%	Defined

LPL Financial LLC

$354,376

0.07%

4,650

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$339,744

0.07%

4,458

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	4,458	$339,744	100.0%	Defined

Sequoia Financial Advisors, LLC

$335,476

0.07%

4,402

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$326,788

0.07%

4,288

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,288	$326,788	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$318,557

0.07%

4,180

Krilogy Financial LLC

$302,248

0.06%

3,966

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	3,000	$228,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,612	$199,060	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.	1,023	$77,962	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,018	$77,581	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	808	$61,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	650	$49,536	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)	596	$45,421	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.	302	$23,015	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 FINANCIAL LLC	172	$13,108	100.0%	Defined

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	121	$9,220	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	98	$7,468	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	29	$2,209	31.2%	Sole
Held directly	64	$4,876	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	3,869	$247,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	3,400	$217,396	100.0%	Defined

Key facts CIK 916907 CUSIP 843380106 13F (30d) 137 filings 134 filers Visit website Investor relations