Smith (a.o.)AOS
13F holders, Q3 2024 (September 30)654holders +12
69new positions
60sold out
9famous investors
$89.79avg. 13F price*
At the end of Q3 2024, 654 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, up 12 from Q2 2024. 69 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($791.1M) and State Street Corp. ($693.6M). 9 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Smith (a.o.) Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 831865209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $159.2M |
| Exits | 60 | $93.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,477,178 shares bought and 7,485,935 shares sold, net −1,008,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.0% | 13,969,511 | $1.3B |
| BlackRock, Inc. | 0.02% | — | 8,807,044 | $791.1M |
| State Street Corp. | 0.03% | Add +4.0% | 7,721,581 | $693.6M |
| Select Equity Group, L.P. | 1.38% | Add +9.6% | 4,220,787 | $379.2M |
| Invesco Ltd. | 0.06% | Add +7.9% | 3,709,252 | $333.2M |
| Geode Capital Management, LLC | 0.03% | Add +1.5% | 3,586,905 | $321.3M |
| Impax Asset Management Group plc | 1.11% | Reduce -3.6% | 3,133,600 | $281.5M |
| Fisher Asset Management | 0.08% | Add +4.0% | 2,302,659 | $206.8M |
| ProShare Advisors LLC | 0.49% | Add +8.7% | 2,207,458 | $198.3M |
| First Trust Advisors LP | 0.19% | Add +13.3% | 2,200,596 | $197.7M |
| Earnest Partners LLC | 0.78% | Reduce -2.9% | 1,987,742 | $178.6M |
| Bank of America Corp. | 0.02% | Add +0.9% | 1,925,343 | $173.0M |
| Morgan Stanley | 0.01% | Add +6.4% | 1,878,031 | $168.7M |
| Amundi | 0.06% | Add +29.8% | 1,781,309 | $158.1M |
| Macquarie Group Ltd. | 0.16% | Reduce -7.0% | 1,609,051 | $144.5M |
| Norges Bank | 0.02% | Reduce -0.7% | 1,401,192 | $125.9M |
| Sei Investments Co. | 0.16% | Reduce -1.9% | 1,367,142 | $122.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.5% | 1,218,779 | $109.5M |
| Northern Trust Corp. | 0.02% | Reduce -4.3% | 1,209,206 | $108.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 1,200,339 | $107.8M |
| KBC Group NV | 0.32% | Add +1.8% | 1,176,835 | $105.7M |
| Nomura Asset Management Co. Ltd. | 0.32% | Add +7.9% | 1,137,184 | $102.2M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -3.5% | 1,124,244 | $101.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 1,068,823 | $96.0M |
| Ameriprise Financial Inc. | 0.02% | Add +17.6% | 1,059,856 | $95.2M |
| 1832 Asset Management L.P. | 0.14% | Reduce -9.2% | 909,003 | $81.7M |
| Sarasin & Partners LLP | 0.74% | New | 876,837 | $78.8M |
| Caisse de depot et placement du Quebec | 0.14% | Add +92.4% | 761,410 | $68.4M |
| Boston Trust Walden Corp | 0.47% | Add +0.1% | 755,751 | $67.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.8% | 734,993 | $66.0M |
| Fiera Capital Corp | 0.20% | Reduce -3.1% | 733,279 | $65.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 697,582 | $62.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.6% | 673,212 | $60.5M |
| Anchor Capital Advisors LLC | 1.59% | Reduce -1.8% | 665,948 | $59.8M |
| Legal & General Group Plc | 0.02% | Add +0.6% | 641,817 | $57.7M |
| Vest Financial, LLC | 1.07% | Add +20.9% | 620,212 | $55.7M |
| HSBC Holdings PLC | 0.03% | Add +93.5% | 609,734 | $54.8M |
| Deutsche Bank AG | 0.02% | Add +24.1% | 605,180 | $54.4M |
| Royal Bank of Canada | 0.01% | Reduce -27.9% | 569,505 | $51.2M |
| Welch & Forbes LLC | 0.65% | Add +1.5% | 566,403 | $50.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -12.9% | 562,977 | $50.6M |
| C WorldWide Group Holding A/S | 0.49% | Reduce -15.8% | 528,973 | $47.5M |
| Boston Financial Mangement LLC | 1.39% | Reduce -3.9% | 520,294 | $46.7M |
| Vontobel Holding Ltd. | 0.14% | Reduce -1.7% | 499,277 | $44.9M |
| FIL Ltd | 0.04% | Add +25.4% | 489,218 | $43.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.1% | 478,679 | $43.0M |
| Wells Fargo & Company | 0.01% | Add +16.6% | 443,014 | $39.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.2% | 400,898 | $36.0M |
| AQR Capital Management | 0.05% | Reduce -19.1% | 378,734 | $34.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -11.6% | 360,854 | $32.4M |
| Swiss National Bank | 0.02% | No change | 359,200 | $32.3M |
| Los Angeles Capital Management LLC | 0.13% | Reduce -46.2% | 349,567 | $31.4M |
| UBS Group AG | 0.01% | Add +21.2% | 346,255 | $31.1M |
| Federated Hermes, Inc. | 0.07% | Add +5.7% | 338,932 | $30.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -43.7% | 336,615 | $30.2M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -12.6% | 329,858 | $29.6M |
| Robeco Schweiz AG | 0.55% | Reduce -64.1% | 326,963 | $29.4M |
| Pinebridge Investments, L.P. | 0.21% | Add +16.4% | 310,918 | $27.9M |
| Schwartz Investment Counsel Inc. | 0.97% | No change | 305,133 | $27.4M |
| Schroder Investment Management Group | 0.03% | Reduce -14.7% | 299,132 | $27.1M |
| Nicholas Company, Inc. | 0.42% | Reduce -1.5% | 290,181 | $26.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.8% | 286,735 | $25.8M |
| Citadel Advisors | 0.03% | Reduce -12.8% | 278,601 | $25.0M |
| Confluence Investment Management LLC | 0.33% | Reduce -0.1% | 272,218 | $24.5M |
| Assenagon Asset Management S.A. | 0.05% | New | 267,834 | $24.1M |
| Pembroke Management, LTD | 2.99% | Reduce -3.6% | 261,083 | $23.5M |
| Stifel Financial Corp. | 0.02% | Add +1.4% | 254,323 | $22.8M |
| Barclays PLC | 0.01% | Reduce -2.2% | 241,329 | $21.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 241,169 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -65.2% | 238,147 | $21.4M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -8.6% | 235,351 | $21.1M |
| Millennium Management | 0.02% | Add +1572.3% | 234,918 | $21.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.4% | 234,087 | $21.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -1.9% | 234,054 | $21.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.2% | 230,213 | $20.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.2% | 222,143 | $20.0M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.27% | Add +5.3% | 220,973 | $19.9M |
| Natixis Advisors, LLC | 0.04% | Add +8.5% | 216,349 | $19.4M |
| Andra AP-fonden | 0.28% | Add +28.0% | 213,600 | $19.2M |
| MassMutual Private Wealth & Trust, FSB | 0.54% | Add +4.4% | 211,361 | $19.0M |
| Willis Investment Counsel | 1.19% | Add +0.3% | 203,952 | $18.3M |
| Patten & Patten Inc. | 1.20% | Reduce -2.1% | 201,315 | $18.1M |
| BNP Paribas Financial Markets | 0.02% | Add +11.1% | 196,879 | $17.7M |
| California State Teachers Retirement System | 0.02% | Reduce -0.5% | 193,271 | $17.4M |
| TD Asset Management Inc | 0.02% | Reduce -18.8% | 188,446 | $17.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -40.5% | 185,395 | $16.7M |
| Alps Advisors Inc. | 0.11% | Add +35.2% | 185,004 | $16.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Reduce -6.4% | 183,579 | $16.5M |
| Voloridge Investment Management, LLC | 0.06% | New | 182,975 | $16.4M |
| Thematics Asset Management | 0.65% | Add +4.6% | 182,000 | $16.3M |
| Citigroup Inc. | 0.02% | Reduce -9.6% | 181,437 | $16.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.4% | 164,971 | $14.8M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -0.9% | 164,931 | $14.8M |
| Achmea Investment Management B.V. | 0.24% | Add +2.3% | 163,724 | $14.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.9% | 163,127 | $14.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -24.0% | 161,832 | $14.5M |
| Annex Advisory Services, LLC | 0.45% | Reduce -33.2% | 156,766 | $14.1M |
| Bank of Montreal | 0.01% | Reduce -18.0% | 152,391 | $13.8M |
| Unigestion Holding SA | 0.67% | Reduce -24.4% | 153,541 | $13.8M |
| Natixis | 0.08% | Reduce -6.2% | 150,291 | $13.5M |
| Brown Brothers Harriman & Co. | 0.09% | Reduce -4.9% | 150,205 | $13.5M |
| Wellington Management Group LLP | 0.00% | Reduce -70.4% | 144,117 | $12.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 136,547 | $12.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.1% | 128,054 | $11.6M |
| FMR LLC | 0.00% | Add +180.2% | 125,384 | $11.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -76.1% | 123,757 | $11.1M |
| Northstar Asset Management Inc. | 2.62% | Add +1.1% | 118,568 | $10.7M |
| Guggenheim Capital LLC | 0.07% | Add +2.4% | 115,369 | $10.4M |
| Atwater Malick LLC | 3.24% | Add +1.1% | 111,994 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.2% | 111,615 | $10.0M |
| Yousif Capital Management, LLC | 0.11% | Add +0.6% | 108,948 | $9.8M |
| Perpetual Ltd | 0.10% | Reduce -0.2% | 107,496 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +17.4% | 106,763 | $9.6M |
| American Century Companies Inc. | 0.01% | Reduce -47.5% | 105,284 | $9.5M |
| Woodline Partners LP | 0.08% | New | 104,240 | $9.4M |
| Seizert Capital Partners, LLC | 0.42% | Add +5.6% | 103,734 | $9.3M |
| Heartland Advisors Inc. | 0.49% | No change | 103,597 | $9.3M |
| Cresset Asset Management, LLC | 0.04% | Reduce -0.5% | 102,524 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.3% | 100,964 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Add +0.7% | 98,594 | $8.9M |
| Hunter Perkins Capital Management, LLC | 1.78% | Reduce -1.9% | 97,507 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 97,378 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.7% | 96,635 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Add +9.1% | 91,269 | $8.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -55.9% | 85,638 | $7.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -26.2% | 85,269 | $7.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +20.9% | 84,256 | $7.6M |
| Man Group plc | 0.02% | Reduce -0.2% | 82,968 | $7.5M |
| Cannell & Spears LLC | 0.14% | Add +2285.2% | 80,597 | $7.2M |
| Forsta Ap-Fonden | 0.05% | Add +23.5% | 78,400 | $7.0M |
| Benjamin Edwards Inc. | 0.10% | Add +6682.4% | 77,387 | $7.0M |
| Cinctive Capital Management LP | 0.39% | Add +710.2% | 76,125 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -2.2% | 75,602 | $6.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.5% | 74,946 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -45.3% | 74,713 | $6.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -27.9% | 73,800 | $6.6M |
| Raymond James & Associates | 0.00% | Reduce -57.1% | 70,789 | $6.4M |
| King Luther Capital Management Corp. | 0.03% | Add +10.0% | 70,747 | $6.4M |
| GAMCO Investors | 0.06% | Reduce -2.1% | 70,500 | $6.3M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -1.2% | 69,836 | $6.3M |
| LPL Financial LLC | 0.00% | Add +21.1% | 69,043 | $6.2M |
| Commerce Bank | 0.04% | Reduce -5.1% | 68,763 | $6.2M |
| Walleye Capital LLC | 0.07% | Add +103.7% | 67,848 | $6.1M |
| Korea Investment CORP | 0.01% | Reduce -63.0% | 65,305 | $5.9M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -5.6% | 63,780 | $5.7M |
| Capital Fund Management S.A. | 0.06% | Add +464.0% | 61,605 | $5.5M |
| National Bank of Canada | 0.01% | Add +84.5% | 61,239 | $5.5M |
| Toronto Dominion Bank | 0.01% | Add +0.7% | 59,376 | $5.3M |
| LBMC Investment Advisors, LLC | 0.42% | Add +0.0% | 58,978 | $5.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.2% | 58,763 | $5.3M |
| Foyston, Gordon & Payne Inc | 1.32% | Reduce -20.0% | 58,743 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -28.8% | 58,419 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.7% | 58,120 | $5.2M |
| Azzad Asset Management Inc. | 0.57% | Reduce -2.1% | 56,732 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +11.4% | 55,342 | $5.0M |
| Creative Planning | 0.00% | Reduce -10.4% | 53,824 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.2% | 52,771 | $4.7M |
| St Germain D J Co. Inc. | 0.22% | Add +0.2% | 52,748 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 52,510 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.7% | 52,082 | $4.7M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -0.7% | 52,082 | $4.7M |
| Level Four Advisory Services, LLC | 0.20% | Add +9.7% | 62,059 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -6.8% | 50,176 | $4.5M |
| Meeder Asset Management Inc. | 0.30% | No change | 49,998 | $4.5M |
| Abn Amro Investment Solutions | 0.08% | Add +3.4% | 49,460 | $4.4M |
| Thompson Investment Management, Inc. | 0.64% | Add +2.6% | 49,457 | $4.4M |
| Trust Point Inc. | 0.33% | No change | 49,071 | $4.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 48,500 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -21.3% | 47,653 | $4.3M |
| Candriam S.C.A. | 0.02% | New | 45,674 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.6% | 45,487 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -70.7% | 45,400 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +648.8% | 45,330 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.52% | Reduce -2.9% | 45,015 | $4.0M |
| Johnson Investment Counsel Inc. | 0.04% | Add +15.9% | 44,415 | $4.0M |
| Tredje AP-fonden | 0.04% | No change | 44,179 | $4.0M |
| Renaissance Technologies | 0.01% | Reduce -89.3% | 43,800 | $3.9M |
| Vident Advisory, LLC | 0.10% | Reduce -38.3% | 43,413 | $3.9M |
| Fifth Third Bancorp | 0.01% | Reduce -3.2% | 42,997 | $3.9M |
| Marietta Investment Partners LLC | 0.81% | Reduce -5.2% | 42,507 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +20.5% | 42,007 | $3.8M |
| Lafayette Investments, Inc. | 0.80% | Add +4.3% | 41,980 | $3.8M |
| Cim, LLC | 0.53% | Reduce -0.3% | 40,656 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -20.5% | 40,444 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 40,281 | $3.6M |
| Cowen and Company, LLC | 0.13% | New | 40,000 | $3.6M |
| Brendel Financial Advisors LLC | 2.02% | Reduce -0.7% | 39,756 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -48.2% | 43,204 | $3.6M |
| Legacy Financial Strategies, LLC | 0.78% | Add +0.1% | 39,237 | $3.5M |
| Rathbones Group PLC | 0.02% | Add +7.6% | 38,924 | $3.5M |
| Railway Pension Investments Ltd | 0.04% | No change | 38,200 | $3.4M |
| WealthPlan Investment Management, LLC | 0.33% | Add +89.3% | 36,206 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +0.1% | 35,724 | $3.2M |
| Freedom Day Solutions, LLC | 0.99% | Add +0.2% | 35,350 | $3.2M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -30.1% | 35,275 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +63.2% | 35,234 | $3.2M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 34,733 | $3.1M |
| Kornitzer Capital Management Inc. | 0.06% | Add +8.7% | 34,722 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +3.8% | 34,604 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.23% | Add +425.1% | 34,288 | $3.1M |
| Southeast Asset Advisors, LLC | 0.33% | Add +55.2% | 33,489 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 32,138 | $2.9M |
| Investment Management Corp of Ontario | 0.06% | Add +4.3% | 31,850 | $2.9M |
| Comerica Bank | 0.01% | Reduce -2.8% | 31,661 | $2.8M |
| GHP Investment Advisors, Inc. | 0.13% | Add +7.4% | 31,406 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 31,355 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.1% | 31,192 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.6% | 30,543 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +1.1% | 30,717 | $2.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.9% | 30,278 | $2.7M |
| Credit Agricole S A | 0.01% | Add +9.1% | 30,193 | $2.7M |
| Danske Bank A/S | 0.01% | Reduce -4.0% | 30,018 | $2.7M |
| Exchange Traded Concepts, LLC | 0.06% | Add +22.8% | 30,017 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -9.8% | 29,957 | $2.7M |
| Eukles Asset Management | 1.07% | Reduce -0.5% | 29,666 | $2.7M |
| Harfst & Associates, Inc. | 0.58% | Reduce -0.1% | 28,974 | $2.6M |
| Caxton Associates LP | 0.12% | Add +613.0% | 28,685 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -1.4% | 30,813 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +1.8% | 28,083 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 28,054 | $2.5M |
| Verition Fund Management LLC | 0.02% | Reduce -32.2% | 27,142 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.1% | 27,112 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 27,000 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +4.2% | 26,992 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | No change | 26,861 | $2.4M |
| IFG Advisory, LLC | 0.15% | Reduce -1.6% | 26,580 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 26,320 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 26,252 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.6% | 26,114 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +9.4% | 25,991 | $2.3M |
| Advisory Services Network, LLC | 0.05% | No change | 28,152 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.9% | 25,425 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -21.8% | 25,368 | $2.3M |
| Czech National Bank | 0.02% | Add +6.2% | 24,436 | $2.2M |
| Martingale Asset Management L P | 0.05% | Reduce -67.5% | 24,135 | $2.2M |
| WealthPLAN Partners, LLC | 0.28% | Reduce -33.6% | 22,936 | $2.1M |
| Prudential PLC | 0.01% | Reduce -20.6% | 22,704 | $2.0M |
| Mariner, LLC | 0.00% | Add +0.7% | 22,697 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 22,290 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Add +6.9% | 22,255 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -73.4% | 22,230 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.9% | 21,617 | $1.9M |
| Allianz SE | 0.05% | No change | 21,416 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.7% | 21,551 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 24,552 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -4.2% | 20,800 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Add +20.5% | 20,649 | $1.9M |
| Aquatic Capital Management LLC | 0.05% | New | 20,306 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.3% | 20,154 | $1.8M |
| Trust Co. of Toledo NA | 0.24% | Reduce -0.8% | 20,100 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 20,035 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 19,954 | $1.8M |
| Harvey Investment Co. LLC | 0.20% | Add +0.7% | 19,635 | $1.8M |
| Wilmington Savings Fund Society, FSB | 0.03% | New | 19,215 | $1.7M |
| American National Bank & Trust | 0.20% | Add +2.9% | 19,195 | $1.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 18,745 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +16.1% | 18,745 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -0.8% | 18,518 | $1.7M |
| Crawford Investment Counsel Inc. | 0.03% | Reduce -3.2% | 18,089 | $1.6M |
| Redwood Investment Management, LLC | 0.14% | Add +4.1% | 17,617 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +6.7% | 17,721 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -81.4% | 17,568 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | Add +30.8% | 17,400 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 17,000 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -17.8% | 18,107 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.8% | 16,545 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -3.2% | 16,497 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.63% | Add +9.8% | 16,381 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +4.7% | 16,357 | $1.5M |
| Xponance LLC | 0.01% | Add +0.6% | 16,150 | $1.5M |
| ING Groep NV | 0.01% | Reduce -1.3% | 16,043 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,000 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.2% | 15,998 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Add +8.4% | 15,749 | $1.4M |
| Seven Eight Capital, LP | 0.13% | New | 15,727 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -74.4% | 15,711 | $1.4M |
| Swedbank AB | 0.00% | No change | 15,441 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +22.1% | 15,388 | $1.4M |
| Inspire Investing, LLC | 0.14% | Reduce -9.2% | 15,378 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 15,249 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 15,071 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -61.8% | 15,041 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.4% | 18,370 | $1.3M |
| Applied Capital LLC | 1.04% | Reduce -1.3% | 14,844 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.8% | 14,780 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.0% | 14,776 | $1.3M |
| CFS Investment Advisory Services, LLC | 0.11% | Reduce -1.3% | 14,384 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +72.8% | 14,003 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -26.8% | 13,955 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +4.6% | 13,936 | $1.3M |
| Ascentis Independent Advisors | 0.19% | Add +62.6% | 13,554 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +2.2% | 13,491 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +4.4% | 13,228 | $1.2M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.34% | No change | 13,151 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | No change | 13,008 | $1.2M |
| Pensionfund Sabic | 0.36% | Reduce -16.1% | 13,000 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -6.3% | 12,975 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.6% | 12,881 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -49.9% | 12,839 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | New | 12,690 | $1.1M |
| SlateStone Wealth, LLC | 0.10% | No change | 12,190 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,986 | $1.1M |
| Aberdeen Group plc | 0.00% | Reduce -57.0% | 11,683 | $1.1M |
| Manchester Capital Management LLC | 0.12% | Add +0.3% | 11,590 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.9% | 11,510 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.3% | 11,139 | $1.0M |
| Nordea Investment Management AB | 0.00% | No change | 10,839 | $980K |
| Qtron Investments LLC | 0.13% | Add +17.4% | 10,748 | $965K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +2.1% | 10,694 | $961K |
| SRN Advisors, LLC | 0.85% | Reduce -3.9% | 10,674 | $959K |
| QRG Capital Management, Inc. | 0.01% | Add +6.7% | 10,638 | $956K |
| Lido Advisors, LLC | 0.01% | Reduce -9.9% | 10,249 | $921K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.0% | 10,235 | $919K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.3% | 10,059 | $904K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.8% | 9,978 | $896K |
| Ieq Capital, LLC | 0.01% | Add +11.0% | 9,892 | $889K |
| iA Global Asset Management Inc. | 0.02% | Reduce -54.1% | 9,774 | $878K |
| D.A. Davidson & Co. | 0.01% | Add +2.0% | 9,765 | $877K |
| Empowered Funds, LLC | 0.01% | Add +27.6% | 9,689 | $870K |
| HighPoint Advisor Group LLC | 0.05% | Add +0.2% | 11,319 | $853K |
| Quantbot Technologies LP | 0.03% | New | 9,467 | $850K |
| Nebula Research & Development LLC | 0.10% | New | 9,254 | $831K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 9,237 | $830K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -10.3% | 9,105 | $818K |
| Cadence Bank | 0.06% | Add +18.5% | 8,938 | $803K |
| United Asset Strategies, Inc. | 0.07% | Reduce -0.8% | 8,905 | $800K |
| PAX Financial Group, LLC | 0.14% | Reduce -4.9% | 8,768 | $788K |
| John G Ullman & Associates Inc. | 0.11% | No change | 8,700 | $782K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.9% | 8,679 | $780K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -0.6% | 8,637 | $776K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 8,627 | $775K |
| Sound Financial Strategies Group, LLC | 0.61% | Add +2.9% | 8,438 | $758K |
| Independent Advisor Alliance | 0.03% | Add +5.6% | 8,391 | $754K |
| Arlington Trust Co LLC | 0.16% | No change | 8,372 | $752K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.2% | 8,357 | $751K |
| Shell Asset Management Co. | 0.03% | — | 8,328 | $748K |
| FORA Capital, LLC | 0.09% | New | 8,130 | $730K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.1% | 7,970 | $716K |
| Claro Advisors Inc. | 0.09% | Add +2.1% | 7,967 | $716K |
| Allianz Asset Management GmbH | 0.00% | No change | 7,965 | $715K |
| Wolverine Trading, LLC | 0.02% | Add +65.9% | 7,859 | $712K |
| Aviva PLC | 0.00% | Add +6.0% | 7,924 | $712K |
| Wedbush Securities Inc. | 0.03% | Add +6.3% | 7,876 | $708K |
| Plato Investment Management Ltd | 0.06% | No change | 7,847 | $704K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.5% | 7,779 | $699K |
| Contravisory Investment Management, Inc. | 0.15% | Reduce -0.9% | 7,730 | $694K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.1% | 7,561 | $679K |
| IMS Capital Management | 0.30% | No change | 7,520 | $676K |
| Twin Tree Management, LP | 0.02% | New | 7,232 | $650K |
| Simmons Bank | 0.05% | No change | 7,200 | $647K |
| Blue Trust, Inc. | 0.01% | Add +44.7% | 7,828 | $640K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.4% | 7,102 | $638K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -17.8% | 7,026 | $631K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -52.4% | 7,027 | $631K |
| Ascentis Wealth Management, LLC | 0.24% | — | 6,988 | $628K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.2% | 6,935 | $623K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.3% | 6,813 | $617K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 6,865 | $617K |
| Gradient Investments LLC | 0.01% | New | 6,840 | $614K |
| Louisiana State Employees Retirement System | 0.01% | No change | 6,800 | $611K |
| M&T Bank Corp | 0.00% | Add +3.9% | 6,785 | $609K |
| Acadian Asset Management LLC | 0.00% | Reduce -72.9% | 6,557 | $589K |
| Beverly Hills Private Wealth, LLC | 0.12% | Reduce -15.9% | 6,556 | $589K |
| AustralianSuper Pty Ltd | 0.00% | Add +114.0% | 6,538 | $587K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.4% | 6,525 | $586K |
| Guinness Asset Management LTD | 0.01% | No change | 6,449 | $579K |
| Metis Global Partners, LLC | 0.02% | Add +6.3% | 6,403 | $575K |
| Intech Investment Management LLC | 0.01% | Reduce -90.9% | 6,368 | $572K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.3% | 6,279 | $564K |
| Buckhead Capital Management LLC | 0.18% | No change | 6,243 | $561K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 6,229 | $560K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.8% | 6,149 | $552K |
| GTS Securities LLC | 0.01% | New | 6,096 | $548K |
| Bantamac Capital, LLC | 0.26% | No change | 6,000 | $539K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.3% | 5,950 | $534K |
| IFP Advisors, Inc | 0.02% | Reduce -0.4% | 5,944 | $534K |
| XTX Topco Ltd | 0.04% | New | 5,836 | $524K |
| Alan B Lancz & Associates, Inc. | 0.48% | No change | 5,800 | $521K |
| SevenBridge Financial Group, LLC | 0.10% | Reduce -1.3% | 6,934 | $521K |
| Greenleaf Trust | 0.00% | Reduce -1.9% | 5,685 | $511K |
| First Hawaiian Bank | 0.02% | No change | 5,664 | $509K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -93.1% | 5,593 | $502K |
| Simon Quick Advisors, LLC | 0.03% | Add +33.5% | 5,549 | $498K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +32.1% | 5,517 | $496K |
| Vinva Investment Management Ltd | 0.02% | Reduce -12.2% | 5,410 | $490K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -4.5% | 5,368 | $482K |
| Handelsbanken Fonder AB | 0.00% | Reduce -20.5% | 5,371 | $482K |
| Sienna Gestion | 0.03% | New | 5,375 | $482K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.3% | 5,351 | $481K |
| Cibc World Market Inc. | 0.00% | Add +61.9% | 5,331 | $479K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 4,471 | $476K |
| Gen-Wealth Partners Inc | 0.21% | Add +3.6% | 6,262 | $475K |
| Global X Japan Co., Ltd. | 0.06% | Add +8.3% | 5,224 | $469K |
| Public Sector Pension Investment Board | 0.00% | Add +10.8% | 5,149 | $463K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 5,080 | $460K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -82.6% | 5,118 | $460K |
| Kessler Investment Group, LLC | 0.23% | Reduce -0.7% | 5,052 | $454K |
| Engineers Gate Manager LP | 0.01% | Add +101.6% | 5,031 | $452K |
| Ameritas Advisory Services, LLC | 0.02% | Add +13.3% | 5,009 | $450K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,000 | $449K |
| Bridgewater Associates | 0.00% | Reduce -7.8% | 4,811 | $432K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +7.2% | 4,780 | $429K |
| RMR Wealth Builders | 0.04% | No change | 4,671 | $420K |
| Norinchukin Bank, The | 0.01% | Add +11.3% | 4,670 | $420K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.6% | 4,587 | $412K |
| Virtu Financial LLC | 0.02% | Add +60.0% | 4,569 | $410K |
| Sterling Capital Management LLC | 0.01% | — | 4,546 | $408K |
| Fiduciary Trust Co | 0.01% | No change | 4,464 | $401K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,350 | $391K |
| Savant Capital, LLC | 0.00% | Reduce -82.5% | 4,323 | $388K |
| Empirical Finance, LLC | 0.02% | Add +1.8% | 4,320 | $388K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.3% | 4,281 | $385K |
| Phoenix Financial Ltd. | 0.01% | Reduce -7.6% | 4,262 | $384K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.9% | 4,253 | $382K |
| Versor Investments LP | 0.06% | Reduce -36.4% | 4,200 | $377K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.6% | 4,171 | $375K |
| Crestline Management, L.P. | 0.02% | New | 4,102 | $368K |
| Savvy Advisors, Inc. | 0.07% | Reduce -0.4% | 4,084 | $367K |
| Revisor Wealth Management LLC | 0.23% | Add +3.3% | 4,083 | $367K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +0.7% | 4,006 | $360K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +12.2% | 4,002 | $360K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -2.1% | 4,000 | $359K |
| Glenmede Trust Co. NA | 0.00% | Add +4.3% | 3,992 | $359K |
| Olympiad Research LP | 0.23% | Reduce -19.1% | 3,935 | $353K |
| Prelude Capital Management, LLC | 0.03% | Reduce -20.0% | 3,935 | $353K |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 3,917 | $352K |
| Nicolet Bankshares Inc. | 0.07% | Reduce -1.0% | 3,900 | $350K |
| Ellevest, Inc. | 0.02% | Reduce -7.2% | 3,897 | $350K |
| Florida Financial Advisors, LLC | 0.18% | Add +14.2% | 3,675 | $347K |
| Insight Folios Inc | 0.12% | Add +1.7% | 3,855 | $346K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 3,802 | $342K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.7% | 3,781 | $340K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.7% | 3,788 | $339K |
| Gitterman Wealth Management, LLC | 0.14% | Reduce -7.4% | 3,755 | $337K |
| Financial Advocates Investment Management | 0.02% | Add +1.9% | 3,694 | $332K |
| IHT Wealth Management, LLC | 0.01% | Add +30.7% | 3,679 | $330K |
| Burney Co./ | 0.01% | Reduce -21.6% | 3,650 | $328K |
| Hardy Reed LLC | 0.03% | New | 3,620 | $325K |
| V-Square Quantitative Management LLC | 0.05% | Add +17.7% | 3,607 | $324K |
| MBB Public Markets I LLC | 0.03% | Reduce -61.5% | 3,600 | $323K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.5% | 3,586 | $322K |
| PFG Investments, LLC | 0.02% | Add +1.6% | 3,571 | $321K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.8% | 3,552 | $319K |
| Stephens Inc. | 0.00% | Reduce -1.8% | 3,434 | $308K |
| Dark Forest Capital Management LP | 0.04% | New | 3,403 | $306K |
| Loudon Investment Management, LLC | 0.17% | No change | 3,396 | $305K |
| Archer Investment Corp | 0.08% | New | 3,365 | $302K |
| Arjuna Capital | 0.08% | Reduce -72.9% | 3,361 | $302K |
| GEM Asset Management, LLC | 0.17% | No change | 3,384 | $298K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -10.7% | 3,291 | $296K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.1% | 3,240 | $291K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.7% | 3,203 | $288K |
| Advisory Alpha, LLC | 0.01% | New | 3,180 | $286K |
| Hudock, Inc. | 0.05% | Add +0.4% | 3,132 | $281K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -8.8% | 3,108 | $279K |
| USA Financial Formulas | 0.04% | Reduce -6.1% | 3,102 | $279K |
| Smith Shellnut Wilson LLC | 0.13% | Reduce -0.1% | 3,095 | $278K |
| Trajan Wealth LLC | 0.02% | Add +7.8% | 3,073 | $276K |
| Certuity, LLC | 0.03% | Add +8.4% | 3,064 | $275K |
| Raymond James Trust N.A. | 0.01% | Add +1.1% | 3,052 | $274K |
| Dumont & Blake Investment Advisors LLC | 0.07% | Reduce -50.0% | 3,038 | $273K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.4% | 3,019 | $271K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -2.5% | 3,009 | $270K |
| Gateway Investment Advisers LLC | 0.00% | Add +5.0% | 2,989 | $269K |
| Private Advisor Group, LLC | 0.00% | New | 2,982 | $268K |
| AlphaQuest LLC | 0.02% | New | 2,979 | $268K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +3.0% | 2,975 | $267K |
| Vestcor Inc | 0.01% | No change | 2,968 | $267K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -5.0% | 2,966 | $266K |
| Wedmont Private Capital | 0.02% | Reduce -0.5% | 3,011 | $265K |
| Townsend Asset Management Corp. /NC/ | 0.10% | Add +0.4% | 2,936 | $264K |
| Donoghue Forlines LLC | 0.07% | Reduce -47.3% | 2,925 | $263K |
| Nixon Peabody Trust Co. | 0.02% | New | 2,916 | $262K |
| ELCO Management Co., LLC | 0.14% | New | 2,913 | $262K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -25.3% | 2,887 | $259K |
| CI Investments Inc. | 0.00% | Add +13.7% | 2,888 | $259K |
| Fort, L.P. | 0.65% | Reduce -4.1% | 2,880 | $259K |
| Keybank National Association | 0.00% | Reduce -4.1% | 2,873 | $258K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,851 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.0% | 2,846 | $255K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -94.4% | 2,825 | $254K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.9% | 2,812 | $253K |
| Inceptionr LLC | 0.06% | New | 2,807 | $252K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.2% | 2,789 | $251K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.4% | 2,762 | $248K |
| Welch Group, LLC | 0.01% | No change | 2,754 | $247K |
| Mather Group, Llc. | 0.00% | Reduce -0.4% | 2,743 | $246K |
| Copperwynd Financial, LLC | 0.07% | Reduce -8.0% | 2,721 | $244K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.5% | 2,719 | $244K |
| GAMMA Investing LLC | 0.02% | Add +7.8% | 2,718 | $244K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.4% | 2,708 | $243K |
| Focus Partners Wealth | 0.00% | New | 2,699 | $242K |
| CWA Asset Management Group, LLC | 0.01% | — | 2,672 | $240K |
| Jmac Enterprises LLC | 0.04% | No change | 2,656 | $239K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -50.7% | 2,648 | $238K |
| J. W. Coons Advisors, LLC | 0.04% | No change | 2,645 | $238K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.8% | 2,616 | $235K |
| Covestor Ltd | 0.15% | Add +0.1% | 2,578 | $232K |
| Jump Financial, LLC | 0.00% | New | 2,572 | $231K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.6% | 2,554 | $229K |
| Valmark Advisers, Inc. | 0.00% | New | 2,515 | $226K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 2,494 | $224K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.4% | 2,485 | $223K |
| Trek Financial, LLC | 0.02% | New | 2,479 | $223K |
| Clarus Wealth Advisors | 0.11% | Reduce -1.1% | 2,514 | $222K |
| Founders Financial Alliance, LLC | 0.06% | New | 2,456 | $221K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.1% | 2,454 | $220K |
| Summit Financial, LLC | 0.01% | Reduce -6.1% | 2,446 | $220K |
| Legacy Capital Wealth Partners, LLC | 0.04% | Reduce -12.4% | 2,437 | $219K |
| TFG Advisers LLC | 0.08% | New | 2,408 | $216K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,396 | $215K |
| S&co Inc. | 0.01% | New | 2,400 | $215K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.3% | 2,372 | $213K |
| Belpointe Asset Management LLC | 0.01% | New | 2,368 | $213K |
| Bridgefront Capital, LLC | 0.08% | New | 2,363 | $212K |
| Colonial River Investments, LLC | 0.10% | New | 2,325 | $209K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,325 | $209K |
| Somerset Trust Co | 0.08% | New | 2,312 | $208K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,309 | $207K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -29.1% | 2,287 | $205K |
| Faithward Advisors, LLC | 0.04% | New | 2,248 | $202K |
| Cidel Asset Management Inc. | 0.01% | New | 2,245 | $202K |
| ORG Partners LLC | 0.03% | Reduce -72.6% | 2,205 | $198K |
| Lazard Asset Management LLC | 0.00% | Add +0.1% | 2,189 | $196K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -4.9% | 2,169 | $195K |
| Ostrum Asset Management | 0.01% | Reduce -34.4% | 1,991 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +111.0% | 1,899 | $172K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.9% | 1,868 | $168K |
| Centaurus Financial, Inc. | 0.01% | Reduce -24.1% | 1,849 | $166K |
| Horizon Investments, LLC | 0.00% | Reduce -15.3% | 1,627 | $146K |
| Natixis Investment Managers International | 0.01% | No change | 1,604 | $144K |
| Smithfield Trust Co | 0.01% | No change | 1,570 | $141K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.1% | 1,507 | $135K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,475 | $132K |
| Bank of New Hampshire | 0.03% | Reduce -32.5% | 1,400 | $126K |
| Kepos Capital LP | 0.05% | Reduce -12.8% | 1,275 | $115K |
| Eagle Bay Advisors LLC | 0.04% | Reduce -0.2% | 1,231 | $111K |
| UMB Bank, n.a. | 0.00% | Add +12.5% | 1,227 | $110K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -88.8% | 1,195 | $107K |
| GeoWealth Management, LLC | 0.00% | Reduce -11.2% | 1,132 | $102K |
| Addison Advisors LLC | 0.03% | Reduce -0.3% | 1,123 | $101K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 928 | $83K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 920 | $83K |
| Private Trust Co. NA | 0.01% | Add +0.6% | 915 | $82K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 904 | $82K |
| Westpac Banking Corp. | 0.01% | No change | 910 | $82K |
| Mascoma Wealth Management LLC | 0.02% | Reduce -2.9% | 830 | $75K |
| Huntington National Bank | 0.00% | Add +19.8% | 812 | $73K |
| Gladius Capital Management LP | 0.04% | Reduce -8.9% | 786 | $71K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 765 | $69K |
| Ransom Advisory, Ltd | 0.03% | No change | 740 | $66K |
| Quadrant Capital Group LLC | 0.00% | No change | 713 | $64K |
| LGT Financial Advisors LLC | 0.15% | Reduce -36.0% | 688 | $62K |
| Optimum Investment Advisors | 0.03% | No change | 688 | $62K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.1% | 645 | $58K |
| Truvestments Capital LLC | 0.01% | New | 618 | $55K |
| Clearstead Advisors, LLC | 0.00% | No change | 604 | $54K |
| Horizon Bancorp Inc. | 0.02% | Reduce -3.9% | 544 | $49K |
| Sentry Investment Management LLC | 0.02% | Reduce -89.6% | 544 | $49K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 536 | $48K |
| Whittier Trust Co. | 0.00% | No change | 532 | $48K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.0% | 524 | $47K |
| Elequin Capital, LP | 0.10% | New | 490 | $44K |
| Brooklyn Investment Group | 0.01% | New | 482 | $43K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 446 | $40K |
| Centerpoint Advisors, LLC | 0.01% | No change | 435 | $39K |
| M&R Capital Management Inc. | 0.01% | Add +123.3% | 422 | $38K |
| Quent Capital, LLC | 0.00% | No change | 419 | $38K |
| Wolff Wiese Magana LLC | 0.03% | New | 415 | $37K |
| NBT Bank, N.A. | 0.00% | New | 400 | $36K |
| Arrow Financial Corp | 0.00% | No change | 390 | $35K |
| International Assets Investment Management, LLC | 0.00% | New | 387 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.8% | 378 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.4% | 363 | $33K |
| Waldron Private Wealth LLC | 0.00% | New | 361 | $32K |
| Allworth Financial LP | 0.00% | Reduce -11.1% | 360 | $32K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $31K |
| Tobam | 0.01% | Add +35.4% | 325 | $29K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.3% | 304 | $27K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 300 | $27K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 300 | $27K |
| Cromwell Holdings LLC | 0.02% | No change | 296 | $27K |
| Harbour Investments, Inc. | 0.00% | Reduce -96.1% | 264 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 262 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -38.4% | 261 | $23K |
| Arax Advisory Partners | 0.00% | Add +50.6% | 247 | $22K |
| Oarsman Capital, Inc. | 0.00% | New | 225 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 216 | $19K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 211 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 210 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 206 | $18K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.3% | 197 | $18K |
| Versant Capital Management, Inc | 0.00% | Reduce -61.1% | 180 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -34.4% | 179 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -85.5% | 172 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 172 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 164 | $15K |
| Aspect Partners, LLC | 0.01% | No change | 157 | $14K |
| Millburn Ridgefield LLC | 0.00% | Reduce -13.4% | 155 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -13.4% | 155 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 170 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 151 | $14K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -97.9% | 150 | $13K |
| Leonteq Securities AG | 0.00% | New | 144 | $13K |
| LRI Investments, LLC | 0.00% | Reduce -31.1% | 177 | $13K |
| Key Financial Inc | 0.00% | No change | 143 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 138 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -64.9% | 130 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 130 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 127 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 110 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 104 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 90 | $8K |
| WASHINGTON TRUST Co | 0.00% | Add +3.6% | 86 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -10.5% | 85 | $8K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 80 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -10.2% | 79 | $7K |
| Hemington Wealth Management | 0.00% | New | 104 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 83 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 73 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 72 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +10.0% | 88 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.9% | 67 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.4% | 60 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +226.7% | 49 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 49 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 49 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +9.3% | 47 | $4K |
| Reston Wealth Management LLC | 0.00% | New | 37 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 34 | $3K |
| Avion Wealth | 0.00% | No change | 35 | $3K |
| Park Place Capital Corp | 0.00% | No change | 33 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 32 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 30 | $3K |
| Optiver Holding B.V. | 0.00% | New | 27 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +108.3% | 25 | $2K |
| HM Payson & Co. | 0.00% | New | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| MCF Advisors LLC | 0.00% | No change | 12 | $1K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 10 | $899 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $898 |
| Zions Bancorporation, N.A. | 0.00% | No change | 9 | $808 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $719 |
| TFC Financial Management, Inc. | 0.00% | Reduce -12.5% | 7 | $632 |
| Spire Wealth Management | 0.00% | New | 6 | $539 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -72.7% | 6 | $526 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $450 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 5 | $449 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $360 |
| GW&K Investment Management, LLC | 0.00% | Add +100.0% | 4 | $0 |
"% of holder's portfolio" is AOS's weight in each manager's 13F, not the share of Smith (a.o.) Corp. the manager owns.