| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SMITH & NEPHEW PLC SPDN ADR NEW | American Depository Receipt | 83175M205 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Smith & Nephew | Health Care | Health Care Equipment & Services | ||
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Smith & Nephew | Health Care | Health Care Equipment & Services | ||
| nyse:snn | nyse:snn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Smith Nephew PLC | Equity | 83175M205 | 2644255 | 82892 | SH | DFND | 1 | 0 | 82892 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Smith & Nephew | Health Care | Health Care Equipment & Services | |
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 204 | SH | DFND | 2 | 204 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Smith & Nephew | Health Care | Health Care Equipment & Services | |
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 248 | 7733 | SH | DFND | 1 | 7733 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Smith & Nephew | Health Care | Health Care Equipment & Services | |
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7008 | 219688 | SH | DFND | 1 | 0 | 219688 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Smith & Nephew | Health Care | Health Care Equipment & Services | |
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001802630-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Soleus Capital Management, L.P. | 1802630 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12282 | 385000 | SH | SOLE | 385000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Smith & Nephew | Health Care | Health Care Equipment & Services | ||
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 451 | 14126 | SH | SOLE | 0 | 8305 | 0 | 5821 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Smith & Nephew | Health Care | Health Care Equipment & Services | |
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Smith & Nephew | Health Care | Health Care Equipment & Services | |
| nyse:snn | nyse:snn Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2071 | 64937 | SH | SOLE | 64937 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Smith & Nephew | Health Care | Health Care Equipment & Services |