Smith (a.o.)AOS

13F holders, Q1 2025 (March 31)
657holders +14
100new positions
89sold out
10famous investors
$65.34avg. 13F price*

At the end of Q1 2025, 657 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, up 14 from Q4 2024. 100 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($941.5M), BlackRock, Inc. ($581.5M) and State Street Corp. ($413.2M). 10 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Smith (a.o.) Corp.
Sector
Consumer Discretionary
CUSIP
831865209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 642Q2 2024Q3 2024: 654Q3 2024Q4 2024: 643Q4 2024Q1 2025: 657Q1 2025Q2 2025: 632Q2 2025Q3 2025: 631Q3 2025Q4 2025: 647Q4 2025Q1 2026: 636Q1 2026Q2 2026: 615Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions100$283.6M
Exits89$143.7M

All 13F filers, Q4 2024 → Q1 2025: 15,126,195 shares bought and 14,244,749 shares sold, net +881,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 657 holders

Vanguard Group Inc. 0.02% Add +2.0% 14,404,259 $941.5M
BlackRock, Inc. 0.01% Add +1.3% 8,897,288 $581.5M
State Street Corp. 0.02% Reduce -21.3% 6,321,880 $413.2M
Impax Asset Management Group plc 2.04% Add +67.3% 5,188,561 $339.1M
Invesco Ltd. 0.06% Add +6.5% 5,011,496 $327.6M
Geode Capital Management, LLC 0.02% Reduce -3.9% 3,554,428 $231.7M
First Trust Advisors LP 0.14% Reduce -6.9% 2,438,081 $159.4M
ProShare Advisors LLC 0.36% Reduce -1.0% 2,420,534 $158.2M
Morgan Stanley 0.01% Reduce -1.2% 2,155,856 $140.9M
Earnest Partners LLC 0.64% Reduce -0.7% 2,043,671 $133.6M
Amundi 0.04% Add +9.4% 1,872,658 $121.2M
Fisher Asset Management 0.05% Reduce -17.6% 1,826,144 $119.4M
Bank of America Corp. 0.01% Add +1.6% 1,747,254 $114.2M
Dimensional Fund Advisors LP 0.03% Add +35.6% 1,670,567 $109.2M
KBC Group NV 0.34% Add +0.8% 1,662,779 $108.7M
Nomura Asset Management Co. Ltd. 0.30% Add +10.7% 1,515,382 $99.0M
Sei Investments Co. 0.12% Add +3.4% 1,450,446 $94.8M
Norges Bank 0.01% Add +0.6% 1,419,070 $92.8M
American Century Companies Inc. 0.05% Add +998.6% 1,348,247 $88.1M
UBS Group AG 0.02% Add +4.5% 1,302,942 $85.2M
Northern Trust Corp. 0.01% Reduce -14.2% 1,265,329 $82.7M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 1,251,185 $81.8M
Bank of New York Mellon Corp 0.02% Add +4.8% 1,198,071 $78.3M
Sarasin & Partners LLP 0.80% New 1,134,952 $74.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +62.3% 1,088,103 $71.1M
Pictet Asset Management Holding SA 0.08% Reduce -5.8% 1,049,735 $68.6M
1832 Asset Management L.P. 0.13% Add +11.0% 1,031,847 $67.4M
Goldman Sachs Group Inc. 0.01% Add +19.6% 939,302 $61.4M
Vest Financial, LLC 0.83% Add +6.6% 820,150 $53.6M
Select Equity Group, L.P. 0.24% Reduce -75.8% 809,461 $52.9M
Boston Trust Walden Corp 0.38% Add +1.3% 787,518 $51.5M
Millennium Management 0.05% Add +41.6% 775,355 $50.7M
Deutsche Bank AG 0.02% Reduce -9.7% 666,689 $43.6M
Legal & General Group Plc 0.01% Add +16.8% 639,969 $41.8M
Arrowstreet Capital, Limited Partnership 0.03% Add +125.4% 609,221 $39.8M
Welch & Forbes LLC 0.51% Add +4.3% 592,981 $38.8M
Schwartz Investment Counsel Inc. 1.27% Add +50.7% 564,933 $36.9M
Citadel Advisors 0.03% Add +88.9% 523,104 $34.2M
Wells Fargo & Company 0.01% Add +42.4% 505,531 $33.0M
Anchor Capital Advisors LLC 0.97% Reduce -7.8% 497,529 $32.5M
Voloridge Investment Management, LLC 0.12% Reduce -21.2% 494,085 $32.3M
Captrust Financial Advisors 0.08% Add +3645.2% 475,230 $31.1M
JPMorgan Chase & Co. 0.00% Reduce -25.4% 470,290 $30.7M
FIL Ltd 0.03% Reduce -4.5% 469,130 $30.7M
Schonfeld Strategic Advisors LLC 0.19% Add +13167.1% 436,620 $28.5M
Point72 Asset Management 0.08% New 402,411 $26.3M
Envestnet Asset Management Inc. 0.01% Add +75.8% 402,039 $26.3M
Berkshire Asset Management LLC 1.26% New 385,579 $26.2M
Alyeska Investment Group, L.P. 0.10% New 401,018 $26.2M
Nicholas Company, Inc. 0.44% Add +9.8% 390,918 $25.6M
Teachers Retirement System of the State of Kentucky 0.23% Add +4238.7% 383,195 $25.0M
Todd Asset Management LLC 0.58% New 375,365 $24.5M
Renaissance Technologies 0.04% Add +47.7% 362,700 $23.7M
Swiss National Bank 0.02% Reduce -0.4% 337,400 $22.1M
Confluence Investment Management LLC 0.31% Add +25.2% 330,819 $21.6M
Robeco Schweiz AG 0.51% Reduce -3.2% 316,637 $20.7M
Pinebridge Investments, L.P. 0.16% Add +2.9% 314,029 $20.5M
Barclays PLC 0.01% Add +23.5% 312,283 $20.4M
Royal Bank of Canada 0.00% Reduce -42.0% 306,824 $20.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +5.0% 306,644 $20.0M
HSBC Holdings PLC 0.01% Reduce -27.9% 300,146 $19.6M
AQR Capital Management 0.02% Reduce -30.0% 296,059 $19.2M
Nuveen, LLC 0.01% — 290,254 $19.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +12.3% 282,707 $18.5M
BNP Paribas Financial Markets 0.01% Reduce -18.2% 266,261 $17.4M
Man Group plc 0.05% Add +75.7% 265,573 $17.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% — 264,100 $17.3M
Rhumbline Advisers 0.02% Add +18.3% 260,279 $17.0M
Natixis Advisors, LLC 0.03% Add +28.4% 257,832 $16.9M
Worldquant Millennium Advisors LLC 0.10% Add +328.9% 245,810 $16.1M
Stifel Financial Corp. 0.02% Reduce -2.7% 242,250 $15.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.6% 238,307 $15.6M
Alps Advisors Inc. 0.09% Add +5.6% 229,543 $15.0M
MassMutual Private Wealth & Trust, FSB 0.43% Add +6.6% 227,366 $14.9M
GUARDCAP ASSET MANAGEMENT Ltd 0.28% No change 220,973 $14.4M
Quantinno Capital Management LP 0.09% Add +260.4% 210,789 $13.8M
Cresset Asset Management, LLC 0.07% Add +139.3% 207,360 $13.6M
Janney Montgomery Scott LLC 0.04% Add +32.0% 205,846 $13.5M
Distillate Capital Partners LLC 0.69% Reduce -7.6% 205,696 $13.4M
Northwest & Ethical Investments L.P. 0.36% New 203,377 $13.3M
Mather Group, Llc. 0.15% Add +9172.3% 203,157 $13.3M
California Public Employees Retirement System 0.01% Reduce -7.9% 189,519 $12.4M
Patten & Patten Inc. 0.81% Reduce -2.6% 185,556 $12.1M
California State Teachers Retirement System 0.01% Reduce -1.2% 183,748 $12.0M
Edgestream Partners, L.P. 0.40% Add +31.0% 178,811 $11.7M
Principal Financial Group Inc. 0.01% Add +9.7% 178,543 $11.7M
Baird Financial Group, Inc. 0.02% Add +8.1% 171,155 $11.2M
Jane Street Group, LLC 0.02% New 170,740 $11.2M
Heartland Advisors Inc. 0.62% Add +60.4% 166,151 $10.9M
Aware Super Pty Ltd as trustee of Aware Super 0.18% Reduce -43.6% 164,816 $10.8M
Citigroup Inc. 0.01% Add +29.5% 158,901 $10.4M
Ensign Peak Advisors, Inc 0.02% Reduce -10.2% 155,115 $10.1M
Thematics Asset Management 0.49% Reduce -19.2% 147,000 $9.6M
Schroder Investment Management Group 0.01% Add +997.4% 140,735 $9.2M
Victory Capital Management Inc. 0.01% Add +44.5% 138,169 $9.0M
State Board of Administration of Florida Retirement System 0.02% No change 136,547 $8.9M
Cubist Systematic Strategies, LLC 0.12% New 135,468 $8.9M
CIBC Asset Management Inc 0.03% Reduce -2.9% 134,946 $8.8M
Alliancebernstein L.P. 0.00% Reduce -71.1% 134,163 $8.8M
Woodline Partners LP 0.06% New 130,275 $8.5M
DekaBank Deutsche Girozentrale 0.02% Add +0.8% 129,137 $8.4M
C WorldWide Group Holding A/S 0.10% Reduce -0.2% 127,738 $8.3M
Russell Investments Group, Ltd. 0.01% Reduce -19.9% 126,002 $8.2M
Andra AP-fonden 0.13% Reduce -41.3% 125,400 $8.2M
BLI - Banque de Luxembourg Investments 0.24% Add +25.6% 122,600 $8.0M
Bank of Montreal 0.00% Reduce -20.8% 119,125 $7.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -20.3% 118,516 $7.7M
Korea Investment CORP 0.02% Add +3.3% 116,208 $7.6M
Atwater Malick LLC 2.56% Add +3.7% 115,723 $7.6M
Seizert Capital Partners, LLC 0.35% Add +18.4% 115,628 $7.6M
Yousif Capital Management, LLC 0.09% Add +4.5% 113,378 $7.4M
D. E. Shaw & Co. 0.01% Reduce -71.5% 111,694 $7.3M
Brandywine Global Investment Management, LLC 0.05% Add +22.6% 110,647 $7.2M
Guggenheim Capital LLC 0.07% Add +32.2% 110,087 $7.2M
Paradoxiom Capital L.P. 4.59% Add +42.9% 108,191 $7.1M
Hunter Perkins Capital Management, LLC 1.64% Reduce -12.8% 107,863 $7.0M
LPL Financial LLC 0.00% Add +42.4% 105,960 $6.9M
Perpetual Ltd 0.08% Reduce -11.5% 105,023 $6.9M
Raymond James Financial Inc. 0.00% Add +1.3% 104,179 $6.8M
Truist Financial Corp. 0.01% Add +935.8% 103,262 $6.7M
Balyasny Asset Management L.P. 0.02% New 101,160 $6.6M
Assenagon Asset Management S.A. 0.01% Reduce -69.4% 100,871 $6.6M
FMR LLC 0.00% Reduce -5.0% 96,681 $6.3M
Trexquant Investment LP 0.07% New 96,361 $6.3M
Qube Research & Technologies Ltd 0.01% Reduce -56.3% 94,078 $6.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 93,557 $6.1M
Brown Brothers Harriman & Co. 0.04% Reduce -25.4% 92,948 $6.1M
Boston Partners 0.01% New 99,507 $6.1M
New York State Common Retirement Fund 0.01% Reduce -73.5% 90,610 $5.9M
National Bank of Canada 0.01% Add +63.5% 90,601 $5.9M
Commonwealth Equity Services, LLC 0.01% Reduce -0.6% 88,583 $5.8M
Gotham Asset Management 0.05% Add +58.6% 88,232 $5.8M
New York State Teachers Retirement System 0.01% Reduce -9.9% 87,128 $5.7M
Level Four Advisory Services, LLC 0.23% Add +30.4% 84,838 $5.5M
Benjamin Edwards Inc. 0.07% Add +12.9% 82,160 $5.4M
Commerce Bank 0.03% Add +2.0% 76,747 $5.0M
Verition Fund Management LLC 0.03% Add +342.4% 75,637 $4.9M
Rockefeller Capital Management L.P. 0.01% Add +17.3% 74,481 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -19.5% 71,822 $4.7M
GAMCO Investors 0.05% No change 70,500 $4.6M
Capital Fund Management S.A. 0.06% Reduce -32.4% 67,108 $4.4M
Quantbot Technologies LP 0.13% Reduce -2.4% 64,632 $4.2M
Resona Asset Management Co.,Ltd. 0.02% Add +14.2% 64,168 $4.2M
Prudential Financial Inc. 0.01% Reduce -0.2% 63,930 $4.2M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -40.6% 61,932 $4.0M
Foyston, Gordon & Payne Inc 0.98% Add +2.0% 60,703 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Add +0.7% 60,658 $4.0M
APG Asset Management N.V. 0.01% Reduce -2.8% 64,900 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -35.2% 59,597 $3.9M
Abn Amro Investment Solutions 0.08% Add +21.4% 59,065 $3.9M
St Germain D J Co. Inc. 0.18% Add +6.3% 58,436 $3.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -3.4% 58,196 $3.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -26.4% 57,756 $3.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +25.2% 56,762 $3.7M
Creative Planning 0.00% Add +2.6% 55,352 $3.6M
Treasurer of the State of North Carolina 0.01% Add +4.1% 54,230 $3.5M
Nisa Investment Advisors, LLC 0.02% Reduce -9.4% 54,021 $3.5M
Unigestion Holding SA 0.21% Reduce -50.3% 53,685 $3.5M
LBMC Investment Advisors, LLC 0.27% Reduce -9.7% 52,918 $3.5M
Thompson Investment Management, Inc. 0.52% Add +4.4% 52,534 $3.4M
Achmea Investment Management B.V. 0.05% Reduce -60.8% 52,159 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -0.1% 51,954 $3.4M
Lafayette Investments, Inc. 0.71% Add +17.6% 51,535 $3.4M
Trust Point Inc. 0.29% Reduce -0.1% 49,034 $3.2M
Public Employees Retirement System of Ohio 0.01% Reduce -15.2% 48,401 $3.2M
Asset Management One Co., Ltd. 0.01% Add +4.9% 48,004 $3.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -58.7% 47,747 $3.1M
Caxton Associates LLP 0.11% — 47,442 $3.1M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -53.0% 47,022 $3.1M
Empowered Funds, LLC 0.04% Reduce -69.8% 46,122 $3.0M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -9.9% 43,700 $2.9M
Johnson Investment Counsel Inc. 0.03% Reduce -2.3% 43,277 $2.8M
Police & Firemen's Retirement System of New Jersey 0.03% Add +0.9% 43,085 $2.8M
Stanley-Laman Group, Ltd. 0.43% Reduce -4.6% 42,989 $2.8M
Marietta Investment Partners LLC 0.67% No change 42,507 $2.8M
Toronto Dominion Bank 0.01% Reduce -34.7% 41,685 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -49.1% 41,638 $2.7M
King Luther Capital Management Corp. 0.01% Reduce -33.4% 41,330 $2.7M
Credit Agricole S A 0.01% Add +5.0% 40,868 $2.7M
Voya Investment Management LLC 0.00% Reduce -10.9% 40,683 $2.7M
Element Capital Management LLC 0.66% New 40,507 $2.6M
XTX Topco Ltd 0.13% New 40,341 $2.6M
Legacy Financial Strategies, LLC 0.57% Add +2.7% 39,896 $2.6M
Nordea Investment Management AB 0.00% Add +263.8% 39,428 $2.6M
Rathbones Group PLC 0.01% No change 38,924 $2.5M
Lansforsakringar Fondforvaltning AB (publ) 0.02% No change 38,436 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.7% 38,006 $2.5M
KLP Kapitalforvaltning As 0.01% No change 37,800 $2.5M
WealthPlan Investment Management, LLC 0.24% Add +25.8% 36,976 $2.4M
Kornitzer Capital Management Inc. 0.05% Add +17.3% 36,882 $2.4M
Hudson Bay Capital Management LP 0.02% Add +36.1% 36,753 $2.4M
Brevan Howard Capital Management LP 0.07% New 35,803 $2.3M
Intech Investment Management LLC 0.02% Reduce -70.8% 35,613 $2.3M
Sanctuary Advisors, LLC 0.02% Add +86.5% 35,375 $2.3M
Danske Bank A/S 0.01% Reduce -1.6% 34,718 $2.3M
Arizona State Retirement System 0.01% Reduce -0.4% 34,691 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -43.8% 34,240 $2.2M
State of Michigan Retirement System 0.01% Reduce -0.9% 33,833 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -33.0% 33,751 $2.2M
Orion Portfolio Solutions, LLC 0.02% Reduce -33.0% 33,751 $2.2M
Corient Private Wealth LP 0.00% Reduce -27.4% 33,707 $2.2M
Neuberger Berman Group LLC 0.00% Reduce -2.7% 32,421 $2.1M
Neo Ivy Capital Management 0.67% New 31,976 $2.1M
TD Asset Management Inc 0.00% Reduce -76.0% 31,939 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -61.3% 31,737 $2.1M
Comerica Bank 0.01% Reduce -1.0% 31,378 $2.1M
Illinois Municipal Retirement Fund 0.03% No change 31,355 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -2.6% 30,675 $2.0M
DNB Asset Management AS 0.01% Reduce -3.3% 30,602 $2.0M
Twin Tree Management, LP 0.04% Reduce -39.4% 30,362 $2.0M
OMERS ADMINISTRATION Corp 0.02% Add +32.1% 29,731 $1.9M
Azzad Asset Management Inc. 0.23% New 29,586 $1.9M
Eukles Asset Management 0.85% Add +3.8% 29,555 $1.9M
Weaver C. Barksdale & Associates, Inc. 1.85% New 29,422 $1.9M
PNC Financial Services Group, Inc. 0.00% Add +26.2% 29,411 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.2% 29,102 $1.9M
New York Life Investment Management LLC 0.02% Reduce -0.3% 28,640 $1.9M
Stone Run Capital, LLC 0.79% New 28,572 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -6.4% 27,595 $1.8M
GHP Investment Advisors, Inc. 0.09% Reduce -5.3% 27,562 $1.8M
Atria Investments, Inc 0.02% Add +5.5% 27,349 $1.8M
Fifth Third Bancorp 0.01% Reduce -13.1% 27,246 $1.8M
Jump Financial, LLC 0.03% Reduce -61.0% 27,228 $1.8M
Corebridge Financial, Inc. 0.01% Reduce -3.8% 27,136 $1.8M
Czech National Bank 0.02% Add +5.0% 27,123 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +6.6% 27,005 $1.8M
UniSuper Management Pty Ltd 0.01% Add +8.1% 26,827 $1.8M
Advisory Services Network, LLC 0.03% Add +8.3% 26,826 $1.8M
USS Investment Management Ltd 0.01% New 26,666 $1.7M
Formuepleje A/S 0.10% New 26,226 $1.7M
Oak Thistle LLC 0.34% New 25,813 $1.7M
Investment Management Corp of Ontario 0.03% New 25,744 $1.7M
Vident Advisory, LLC 0.02% Reduce -38.0% 25,686 $1.7M
Van Eck Associates Corp. 0.00% Add +6.3% 25,640 $1.7M
Kestra Private Wealth Services, LLC 0.03% Add +57.5% 25,618 $1.7M
Retirement Systems of Alabama 0.01% Reduce -1.6% 25,376 $1.7M
Cetera Investment Advisers 0.00% Reduce -7.3% 25,299 $1.7M
Freedom Day Solutions, LLC 0.50% Reduce -7.9% 25,247 $1.7M
&partners 0.02% Add +15.6% 24,885 $1.6M
IFG Advisory, LLC 0.09% Add +4.3% 24,551 $1.6M
iA Global Asset Management Inc. 0.03% Reduce -9.7% 24,225 $1.6M
Oppenheimer & Co. Inc. 0.02% Add +11.9% 24,193 $1.6M
Precedent Wealth Partners, LLC 0.44% New 24,065 $1.6M
Forsta Ap-Fonden 0.01% Reduce -54.8% 23,800 $1.6M
Mariner, LLC 0.00% Add +30.4% 23,771 $1.6M
Handelsbanken Fonder AB 0.01% No change 23,500 $1.5M
Amalgamated Bank 0.01% Add +0.1% 23,115 $1.5M
IFM Investors Pty Ltd 0.02% No change 23,053 $1.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.1% 22,942 $1.5M
Exchange Traded Concepts, LLC 0.03% Reduce -7.1% 22,832 $1.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -5.4% 22,652 $1.5M
Nomura Holdings Inc. 0.01% Reduce -9.9% 22,634 $1.5M
Harvey Investment Co. LLC 0.16% Add +1.8% 22,275 $1.5M
Tredje AP-fonden 0.01% No change 22,090 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +170.3% 21,789 $1.4M
Entropy Technologies, LP 0.14% Add +30.6% 21,558 $1.4M
iSAM Funds (UK) Ltd 0.70% New 21,552 $1.4M
Empire Financial Management Company, LLC 0.43% Add +8.3% 21,521 $1.4M
Allianz SE 0.04% No change 21,416 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -46.5% 21,400 $1.4M
Tidal Investments LLC 0.01% Reduce -3.0% 21,079 $1.4M
Crawford Investment Counsel Inc. 0.02% Add +12.5% 20,860 $1.4M
Gabelli Funds LLC 0.01% No change 20,800 $1.4M
Macquarie Group Ltd. 0.00% Reduce -15.9% 20,797 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.8% 20,445 $1.3M
Trust Co. of Toledo NA 0.17% No change 20,100 $1.3M
Lighthouse Investment Partners, LLC 0.06% New 20,000 $1.3M
Fox Run Management, L.L.C. 0.20% New 19,933 $1.3M
WealthPLAN Partners, LLC 0.18% Add +16.7% 19,847 $1.3M
Utah Retirement Systems 0.01% Reduce -0.8% 19,805 $1.3M
Siemens Fonds Invest GmbH 0.09% Reduce -2.3% 18,954 $1.2M
AXA S.A. 0.00% Reduce -0.9% 18,831 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Add +0.2% 18,796 $1.2M
Willis Investment Counsel 0.08% Reduce -91.0% 18,360 $1.2M
Lido Advisors, LLC 0.01% Add +73.5% 18,356 $1.2M
Inspire Investing, LLC 0.14% Add +9.3% 18,066 $1.2M
Point72 Hong Kong Ltd 0.08% New 17,936 $1.2M
Mizuho Markets Americas LLC 0.03% Reduce -49.0% 17,753 $1.2M
Teacher Retirement System of Texas 0.00% New 17,538 $1.1M
Caisse de depot et placement du Quebec 0.00% Reduce -96.8% 17,390 $1.1M
Wealthfront Advisers LLC 0.00% Add +2.3% 16,895 $1.1M
Daiwa Securities Group Inc. 0.00% Reduce -1.2% 16,859 $1.1M
Pensionfund Sabic 0.32% Reduce -10.3% 16,600 $1.1M
Storebrand Asset Management As 0.00% Add +11.7% 16,510 $1.1M
US Bancorp \de 0.00% Reduce -0.2% 16,331 $1.1M
Mercer Global Advisors Inc. 0.00% Add +12.0% 16,264 $1.1M
Xponance LLC 0.01% Add +1.6% 16,124 $1.1M
Public Sector Pension Investment Board 0.00% Add +7.0% 15,833 $1.0M
State of Tennessee, Department of Treasury 0.00% Reduce -5.5% 15,715 $1.0M
Vontobel Holding Ltd. 0.00% Reduce -96.9% 15,627 $1.0M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.56% Add +1.2% 15,607 $1.0M
Swedbank AB 0.00% No change 15,441 $1.0M
MML Investors Services, LLC 0.00% Add +62.2% 15,416 $1.0M
Scientech Research LLC 0.26% New 15,150 $990K
Nissay Asset Management Corp. /Japan 0.01% Add +0.6% 15,114 $988K
Pathstone Holdings, LLC 0.00% Add +6.4% 15,023 $982K
Applied Capital LLC 0.77% Reduce -0.8% 14,599 $954K
Harfst & Associates, Inc. 0.22% Reduce -55.3% 14,439 $944K
Swiss Life Asset Management Ltd 0.01% Add +41.0% 14,407 $942K
Cibc World Markets Corp. 0.01% Reduce -23.9% 14,328 $936K
Cerity Partners LLC 0.00% Reduce -42.3% 13,969 $913K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +5.0% 13,952 $912K
CIBC Private Wealth Group LLC 0.00% Reduce -7.3% 15,254 $910K
State of Alaska, Department of Revenue 0.01% Add +1.8% 13,831 $903K
Mutual of America Capital Management LLC 0.01% Reduce -3.8% 13,736 $898K
Janus Henderson Group PLC 0.00% Add +4.2% 13,519 $887K
Franklin Resources Inc. 0.00% Reduce -67.2% 13,437 $878K
HighTower Advisors, LLC 0.00% Add +8.2% 13,227 $865K
EDENTREE ASSET MANAGEMENT Ltd 0.29% No change 13,151 $859K
OP Asset Management Ltd 0.01% — 12,915 $844K
SlateStone Wealth, LLC 0.08% No change 12,615 $825K
Mackenzie Financial Corp. 0.00% Reduce -13.7% 12,500 $817K
O'shaughnessy Asset Management, LLC 0.01% Reduce -3.5% 12,481 $816K
CFS Investment Advisory Services, LLC 0.07% Reduce -12.7% 12,433 $813K
Bank of Nova Scotia 0.00% Reduce -78.2% 12,389 $810K
Blackhawk Capital Partners, LLC 0.41% New 12,301 $804K
Cadence Bank 0.06% Add +12.1% 12,284 $803K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -28.7% 11,990 $784K
Natixis 0.00% Reduce -93.2% 11,843 $778K
Ameritas Investment Partners, Inc. 0.03% Add +1.8% 11,765 $769K
CCM Investment Group, LLC 0.08% Add +4.7% 11,485 $754K
Elo Mutual Pension Insurance Co 0.02% Reduce -28.6% 11,354 $742K
Public Employees Retirement Association of Colorado 0.00% No change 11,346 $742K
Inceptionr LLC 0.22% Add +161.4% 11,294 $738K
FORA Capital, LLC 0.07% Reduce -59.5% 10,990 $718K
SummitTX Capital, L.P. 0.03% — 10,905 $713K
Rakuten Investment Management, Inc. 0.00% — 10,845 $712K
Sierra Legacy Group 0.64% Add +7.9% 10,700 $699K
Annex Advisory Services, LLC 0.02% Reduce -95.4% 10,616 $694K
Townsquare Capital LLC 0.01% Add +6.1% 10,499 $686K
QRG Capital Management, Inc. 0.01% Reduce -7.3% 10,493 $686K
Virtu Financial LLC 0.04% Reduce -41.1% 10,459 $684K
SRN Advisors, LLC 0.75% Reduce -3.0% 10,205 $667K
Southeast Asset Advisors, LLC 0.08% Reduce -66.2% 10,189 $666K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.9% 10,155 $664K
Campbell & CO Investment Adviser LLC 0.05% Reduce -61.1% 10,115 $661K
HighPoint Advisor Group LLC 0.04% Reduce -13.4% 9,789 $656K
ASR Vermogensbeheer N.V. 0.01% — 9,995 $653K
D.A. Davidson & Co. 0.01% Reduce -5.3% 9,863 $645K
Manning & Napier Advisors LLC 0.01% Reduce -59.8% 9,751 $637K
SG Americas Securities, LLC 0.00% Reduce -93.8% 9,736 $636K
Lionshead Wealth Management, LLC 0.66% Reduce -4.8% 9,651 $631K
United Asset Strategies, Inc. 0.06% Add +4.0% 9,569 $625K
Allianz Asset Management GmbH 0.00% Add +20.6% 9,493 $620K
Mizuho Securities USA LLC 0.01% Reduce -16.3% 9,455 $618K
John G Ullman & Associates Inc. 0.09% Add +7.1% 9,100 $595K
Aviva PLC 0.00% Add +8.8% 9,098 $595K
Wedbush Securities Inc. 0.02% Add +4.7% 8,852 $579K
Aberdeen Group plc 0.00% Add +0.4% 8,802 $577K
Rafferty Asset Management, LLC 0.00% Reduce -20.8% 8,819 $576K
American National Bank & Trust 0.06% Reduce -54.6% 8,749 $572K
Arlington Trust Co LLC 0.12% No change 8,722 $570K
PAX Financial Group, LLC 0.10% Add +0.1% 8,677 $567K
Aster Capital Management (DIFC) Ltd 0.10% New 8,454 $562K
Linden Thomas Advisory Services, LLC 0.07% Add +0.4% 8,598 $562K
Global X Japan Co., Ltd. 0.06% Add +27.6% 8,580 $561K
Tower Research Capital LLC (TRC) 0.02% Add +26.3% 8,502 $558K
Independent Advisor Alliance 0.02% Reduce -9.0% 8,513 $556K
Cwm, LLC 0.00% Add +8.1% 8,375 $547K
HBK Sorce Advisory LLC 0.02% Reduce -2.2% 8,284 $541K
Blue Trust, Inc. 0.01% Add +24.9% 8,228 $538K
Crossmark Global Holdings, Inc. 0.01% Add +17.1% 8,206 $536K
Railway Pension Investments Ltd 0.01% No change 8,200 $536K
Cambridge Investment Research Advisors, Inc. 0.00% Add +18.3% 8,085 $528K
Sound Financial Strategies Group, LLC 0.47% Reduce -20.8% 8,053 $526K
Bessemer Group Inc. 0.00% Reduce -74.7% 7,962 $521K
Plato Investment Management Ltd 0.04% No change 7,847 $518K
Numerai GP LLC 0.10% Reduce -71.8% 7,797 $510K
Gen-Wealth Partners Inc 0.21% Add +3.9% 7,649 $500K
SBI Securities Co., Ltd. 0.02% Add +3.5% 7,376 $482K
Revisor Wealth Management LLC 0.21% Add +142.1% 7,267 $475K
Ethic Inc. 0.01% Reduce -35.2% 7,213 $473K
Hartford Investment Management Co. 0.02% Add +0.3% 7,235 $473K
Pacer Advisors, Inc. 0.00% Reduce -35.1% 7,202 $471K
Simmons Bank 0.04% No change 7,200 $471K
GMO 0.00% New 7,200 $471K
Empirical Asset Management, LLC 0.16% New 7,151 $467K
Caprock Group, LLC 0.01% New 7,098 $464K
Wealth Enhancement Advisory Services, LLC 0.00% Add +41.6% 7,089 $463K
Cibc World Market Inc. 0.00% Reduce -22.1% 7,037 $460K
Aptus Capital Advisors, LLC 0.01% Add +43.9% 7,000 $458K
Financial Advocates Investment Management 0.03% Add +38.7% 6,865 $449K
Mattson Financial Services, LLC 0.13% No change 6,840 $447K
Gradient Investments LLC 0.01% No change 6,840 $447K
Quadcap Wealth Management, LLC 0.06% New 6,807 $445K
Gulf International Bank (UK) Ltd 0.02% Reduce -30.7% 6,729 $439K
IMS Capital Management 0.22% Reduce -10.1% 6,700 $438K
Fairtree Asset Management (Pty) Ltd 0.35% Reduce -11.8% 6,660 $435K
Sterling Capital Management LLC 0.01% Reduce -7.5% 6,588 $431K
Gateway Investment Advisers LLC 0.00% Add +10.2% 6,587 $431K
Prudential PLC 0.00% Reduce -28.3% 6,570 $429K
Acadian Asset Management LLC 0.00% Reduce -37.9% 6,557 $428K
Daymark Wealth Partners, LLC 0.02% Reduce -0.1% 6,402 $418K
Louisiana State Employees Retirement System 0.01% No change 6,400 $418K
Cornerstone Wealth Management, LLC 0.03% Add +7.5% 6,380 $417K
SevenBridge Financial Group, LLC 0.08% Reduce -12.9% 5,908 $416K
Boothbay Fund Management, LLC 0.01% New 6,360 $416K
Private Advisor Group, LLC 0.00% Reduce -5.6% 6,319 $413K
Thoroughbred Financial Services, LLC 0.03% Add +11.3% 6,324 $413K
Arkadios Wealth Advisors 0.02% New 6,318 $413K
AssuredPartners Investment Advisors, LLC 0.08% Add +10.7% 6,262 $409K
Eisler Capital Management Ltd. 0.01% New 6,256 $409K
Buckhead Capital Management LLC 0.13% No change 6,243 $408K
CI Investments Inc. 0.00% Add +10.1% 6,188 $404K
Securian Asset Management, Inc. 0.01% Reduce -3.1% 6,151 $402K
Royal London Asset Management Ltd. 0.00% New 6,121 $400K
Everett Harris & Co. 0.01% New 6,100 $399K
Simon Quick Advisors, LLC 0.02% Add +16.5% 6,065 $396K
Bantamac Capital, LLC 0.19% No change 6,000 $392K
Ballentine Partners, LLC 0.01% New 5,981 $391K
Federation des caisses Desjardins du Quebec 0.00% Reduce -80.2% 5,973 $390K
NorthCoast Asset Management LLC 0.00% Reduce -28.0% 5,967 $390K
Greenleaf Trust 0.00% Add +0.9% 5,926 $387K
Two Sigma Investments, LP 0.00% New 5,855 $383K
Beverly Hills Private Wealth, LLC 0.08% Add +3.1% 5,847 $382K
Shell Asset Management Co. 0.02% Reduce -4.0% 5,844 $382K
M&T Bank Corp 0.00% Reduce -28.7% 5,808 $380K
Alan B Lancz & Associates, Inc. 0.40% No change 5,800 $379K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% Add +4463.8% 5,796 $379K
Quadrature Capital Ltd 0.01% New 5,748 $376K
New Mexico Educational Retirement Board 0.01% Reduce -3.5% 5,550 $363K
Allspring Global Investments Holdings, LLC 0.00% Add +3.3% 5,532 $363K
Maryland State Retirement & Pension System 0.01% Reduce -19.3% 5,539 $362K
IFP Advisors, Inc 0.01% Reduce -5.3% 5,515 $362K
Claro Advisors Inc. 0.05% Reduce -9.7% 5,496 $359K
Norinchukin Bank, The 0.01% Add +12.7% 5,410 $354K
Certuity, LLC 0.04% New 5,340 $349K
Ameritas Advisory Services, LLC 0.01% Add +0.1% 5,074 $346K
Ridgewood Investments LLC 0.16% Add +503.0% 5,282 $345K
Jones Financial Companies LLLP 0.00% Reduce -4.1% 5,239 $344K
Focus Partners Wealth 0.00% Reduce -6.6% 5,235 $342K
Sienna Gestion 0.03% No change 5,375 $341K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -82.7% 5,112 $337K
Hennion & Walsh Asset Management, Inc. 0.01% No change 5,080 $332K
111 Capital 0.06% New 5,001 $327K
E. Ohman J:or Asset Management AB 0.01% No change 5,000 $327K
RMR Wealth Builders 0.03% Add +4.5% 4,898 $320K
Longfellow Investment Management Co. LLC 0.08% New 4,862 $318K
Howard Capital Management, LLC 0.01% New 4,807 $314K
Asahi Life Asset Management Co., LTD. 0.20% New 4,780 $312K
Nebula Research & Development LLC 0.03% Reduce -58.6% 4,739 $310K
Metis Global Partners, LLC 0.01% Add +17.3% 4,676 $306K
Glenmede Trust Co. NA 0.00% Add +10.3% 4,676 $306K
Clearview Wealth Advisors LLC 0.23% New 4,643 $303K
Faithward Advisors, LLC 0.05% New 4,627 $302K
Empirical Finance, LLC 0.02% Add +7.4% 4,588 $300K
MBB Public Markets I LLC 0.03% New 4,552 $298K
MQS Management LLC 0.17% New 4,549 $297K
Fiduciary Trust Co 0.00% Add +0.1% 4,470 $292K
Occudo Quantitative Strategies LP 0.04% Add +27.2% 4,395 $288K
Coldstream Capital Management Inc. 0.01% Reduce -2.4% 4,404 $288K
Catalyst Funds Management Pty Ltd 0.08% New 4,400 $288K
Meiji Yasuda Life Insurance Co 0.01% New 4,382 $286K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,278 $280K
Raiffeisen Bank International AG 0.00% New 4,222 $277K
Penserra Capital Management LLC 0.00% Reduce -16.4% 4,236 $276K
Choreo, LLC 0.00% New 4,151 $271K
Northwestern Mutual Wealth Management Co. 0.00% Add +68.0% 4,138 $270K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% No change 4,100 $268K
Savvy Advisors, Inc. 0.03% Add +0.7% 4,054 $265K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 4,002 $262K
Three Magnolias Financial Advisors, LLC 0.22% New 4,000 $261K
V-Square Quantitative Management LLC 0.04% Reduce -2.6% 3,983 $260K
Nicolet Bankshares Inc. 0.05% No change 3,900 $255K
Cullen Capital Management, LLC 0.00% New 3,873 $253K
Brown Advisory Inc. 0.00% New 3,871 $253K
Millburn Ridgefield LLC 0.01% New 3,842 $251K
Legacy Capital Wealth Partners, LLC 0.06% New 3,801 $248K
Atria Wealth Solutions, Inc. 0.00% Reduce -19.1% 3,797 $248K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.7% 3,756 $245K
Martingale Asset Management L P 0.01% Reduce -84.5% 3,754 $245K
Chicago Partners Investment Group LLC 0.01% New 3,599 $241K
Trajan Wealth LLC 0.01% Add +7.7% 3,668 $240K
Hardy Reed LLC 0.02% Add +1.1% 3,660 $239K
Advisory Alpha, LLC 0.01% Add +5.4% 3,642 $238K
First Horizon Advisors, Inc. 0.01% Reduce -12.5% 3,639 $238K
Meeder Asset Management Inc. 0.02% Reduce -61.0% 3,511 $229K
Aigen Investment Management, LP 0.04% Reduce -86.3% 3,490 $228K
Beacon Pointe Advisors, LLC 0.00% Reduce -69.0% 3,465 $226K
Praxis Investment Management Inc. 0.02% No change 3,450 $225K
EP Wealth Advisors, LLC 0.00% New 3,422 $224K
Founders Financial Alliance, LLC 0.05% Add +0.6% 3,412 $223K
Covestor Ltd 0.15% Add +26.5% 3,411 $223K
Archer Investment Corp 0.06% No change 3,365 $220K
GeoWealth Management, LLC 0.01% Add +210.8% 3,307 $216K
Florida Financial Advisors, LLC 0.08% Reduce -3.0% 3,252 $213K
Joel Isaacson & Co., LLC 0.01% Reduce -18.8% 3,250 $212K
Optimize Financial Inc. 0.08% New 3,248 $212K
First Manhattan Co. Llc. 0.00% Reduce -9.6% 3,246 $212K
Phoenix Financial Ltd. 0.00% Reduce -22.5% 3,207 $210K
DAVENPORT & Co LLC 0.00% New 3,214 $210K
PEAK6 LLC 0.01% Add +166.8% 3,201 $209K
Meeder Advisory Services, Inc. 0.01% New 3,187 $208K
Wedmont Private Capital 0.01% New 3,226 $208K
Squarepoint Ops LLC 0.00% Reduce -99.1% 3,171 $207K
Arjuna Capital 0.06% Reduce -1.9% 3,168 $207K
AlphaQuest LLC 0.02% Reduce -83.4% 3,166 $207K
Hudock, Inc. 0.04% Add +0.5% 3,149 $206K
Versant Capital Management, Inc 0.03% Add +2197.8% 3,148 $206K
Los Angeles Capital Management LLC 0.00% Reduce -96.1% 3,146 $206K
GC Wealth Management RIA, LLC 0.04% New 3,141 $205K
GEM Asset Management, LLC 0.11% Reduce -9.8% 3,053 $200K
Keybank National Association 0.00% Add +3.9% 3,061 $200K
TD Waterhouse Canada Inc. 0.00% Add +4900.0% 3,000 $197K
Vestcor Inc 0.01% No change 2,968 $194K
GAMMA Investing LLC 0.01% Add +1.9% 2,904 $190K
Quarry LP 0.05% Reduce -59.7% 2,834 $185K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -48.0% 2,500 $163K
Johnson Financial Group, Inc. 0.01% Add +83.1% 2,260 $148K
Signaturefd, LLC 0.00% Add +72.2% 2,237 $146K
Wayfinding Financial, LLC 0.06% New 2,098 $137K
Mufg Securities Americas Inc. 0.02% Add +18.8% 2,090 $137K
Bayforest Capital Ltd 0.05% New 1,928 $126K
Banque Cantonale Vaudoise 0.01% — 1,847 $121K
Ostrum Asset Management 0.01% Reduce -45.0% 1,819 $119K
Quadrant Capital Group LLC 0.00% Add +178.3% 1,767 $115K
CX Institutional 0.00% New 1,727 $113K
Horizon Investments, LLC 0.00% Add +3.5% 1,696 $110K
NewEdge Advisors, LLC 0.00% Reduce -5.7% 1,585 $104K
Smithfield Trust Co 0.01% No change 1,570 $103K
Parallel Advisors, LLC 0.00% Add +40.4% 1,571 $103K
First Command Advisory Services, Inc. 0.00% No change 1,475 $96K
South Dakota Investment Council 0.00% New 1,400 $92K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -96.4% 1,407 $92K
UMB Bank, n.a. 0.00% Reduce -0.4% 1,261 $82K
Ascentis Wealth Management, LLC 0.03% Reduce -78.1% 1,234 $81K
Brooklyn Investment Group 0.02% Add +148.9% 1,207 $79K
Private Trust Co. NA 0.01% Add +22.1% 1,181 $77K
ORG Partners LLC 0.02% Reduce -93.0% 151 $76K
Intact Investment Management Inc. 0.00% New 1,100 $72K
Addison Advisors LLC 0.02% Add +46.9% 1,081 $71K
Huntington National Bank 0.00% Add +10.7% 1,000 $65K
Summit Securities Group LLC 0.04% New 979 $64K
Brown, Lisle/Cummings, Inc. 0.02% No change 920 $60K
Lindbrook Capital, LLC 0.01% Add +340.3% 907 $59K
Canada Pension Plan Investment Board 0.00% Reduce -85.3% 900 $59K
New Age Alpha Advisors, LLC 0.00% Reduce -18.5% 792 $52K
Vega Investment Solutions 0.01% New 779 $51K
Ransom Advisory, Ltd 0.02% No change 740 $48K
Bank of New Hampshire 0.01% Reduce -24.4% 731 $48K
Optimum Investment Advisors 0.02% No change 688 $45K
Truvestments Capital LLC 0.01% Add +0.5% 624 $41K
Arax Advisory Partners 0.00% New 611 $40K
EverSource Wealth Advisors, LLC 0.00% Add +49.9% 541 $35K
Caitong International Asset Management Co., Ltd 0.03% Add +161.7% 539 $35K
Whittier Trust Co. 0.00% No change 532 $35K
Federated Hermes, Inc. 0.00% Reduce -99.9% 519 $34K
Farther Finance Advisors, LLC 0.00% Add +30.5% 492 $32K
TCTC Holdings, LLC 0.00% Add +69.9% 491 $32K
Evelyn Partners Investment Management LLP 0.00% No change 490 $32K
Lazard Asset Management LLC 0.00% Reduce -77.7% 485 $31K
Steward Partners Investment Advisory, LLC 0.00% Add +35.8% 470 $31K
Medallion Wealth Advisors, LLC 0.01% No change 459 $30K
National Pension Service 0.00% Add +74.8% 458 $30K
Centerpoint Advisors, LLC 0.01% No change 435 $28K
Principal Securities, Inc. 0.00% No change 389 $27K
Quent Capital, LLC 0.00% No change 401 $26K
NBT Bank, N.A. 0.00% No change 400 $26K
Vermillion & White Wealth Management Group, LLC 0.02% New 395 $26K
Sentry Investment Management LLC 0.02% Reduce -12.2% 411 $25K
Smartleaf Asset Management LLC 0.00% Reduce -38.4% 352 $23K
Resources Management Corp. /CT/ 0.00% No change 350 $23K
Trust Co. of Vermont 0.00% Add +75.0% 350 $23K
Wolff Wiese Magana LLC 0.01% Reduce -23.1% 319 $21K
Clearstead Advisors, LLC 0.00% Reduce -48.0% 314 $21K
Capital Advisors, Ltd. LLC 0.00% No change 304 $20K
Financial Network Wealth Advisors LLC 0.03% No change 300 $20K
Allworth Financial LP 0.00% Reduce -10.2% 299 $20K
Cromwell Holdings LLC 0.01% No change 296 $19K
NFSG Corp 0.00% No change 290 $19K
Harbour Investments, Inc. 0.00% Add +25.2% 268 $18K
Parkside Financial Bank & Trust 0.00% Reduce -1.5% 257 $17K
Tsfg, LLC 0.00% New 225 $15K
Assetmark, Inc. 0.00% Reduce -99.2% 229 $15K
Leonteq Securities AG 0.00% Add +14.1% 227 $15K
Atala Financial Inc 0.01% No change 216 $14K
Laurel Wealth Advisors LLC 0.00% No change 211 $14K
Whittier Trust Co. of Nevada Inc. 0.00% No change 210 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -6.0% 203 $13K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Reduce -80.0% 200 $13K
Tobam 0.01% Reduce -38.8% 199 $13K
TD Private Client Wealth LLC 0.00% Reduce -8.0% 183 $12K
LRI Investments, LLC 0.00% No change 177 $12K
Larson Financial Group LLC 0.00% Add +8.6% 176 $11K
DT Investment Partners, LLC 0.00% No change 164 $11K
MAI Capital Management 0.00% Add +0.6% 160 $10K
Aspect Partners, LLC 0.01% No change 157 $10K
CoreCap Advisors, LLC 0.00% Add +1.3% 155 $10K
Kessler Investment Group, LLC 0.00% Reduce -96.9% 146 $10K
Key Financial Inc 0.00% No change 143 $9K
Harbor Investment Advisory, LLC 0.00% Add +111.9% 142 $9K
SOA Wealth Advisors, LLC. 0.00% No change 138 $9K
Manchester Capital Management LLC 0.00% Reduce -98.8% 138 $9K
Lanark Financial, Inc. 0.00% — 152 $9K
Ameriflex Group, Inc. 0.00% Add +0.8% 132 $9K
Hemington Wealth Management 0.00% Add +45.2% 135 $8K
SouthState Bank Corp 0.00% New 114 $7K
Sierra Ocean, LLC 0.01% Reduce -45.1% 113 $7K
Bell Investment Advisors, Inc 0.00% Add +24.4% 112 $7K
MV Capital Management, Inc. 0.00% Add +10.1% 109 $7K
Rothschild Investment LLC 0.00% Add +66.7% 100 $7K
Private Wealth Management Group, LLC 0.00% Add +8600.0% 87 $6K
Farmers & Merchants Investments Inc. 0.00% No change 86 $6K
Parvin Asset Management, LLC 0.01% New 85 $6K
Ancora Advisors LLC 0.00% Reduce -3.5% 84 $5K
WASHINGTON TRUST Co 0.00% No change 83 $5K
Financial Management Professionals, Inc. 0.00% No change 83 $5K
CVA Family Office, LLC 0.00% Reduce -8.1% 79 $5K
LGT Financial Advisors LLC 0.01% Reduce -89.7% 71 $5K
Grove Bank & Trust 0.00% New 65 $4K
Altshuler Shaham Ltd 0.00% Add +1.8% 58 $4K
Clearstead Trust, LLC 0.00% New 55 $4K
United Community Bank 0.00% New 50 $3K
Bogart Wealth, LLC 0.00% No change 49 $3K
Bruce G. Allen Investments, LLC 0.00% Add +31.4% 46 $3K
Global Financial Private Client, LLC 0.00% Add +25.0% 45 $3K
Whipplewood Advisors, LLC 0.00% Add +6566.7% 2,400 $2K
Continuum Advisory, LLC 0.00% Reduce -56.1% 36 $2K
Sachetta, LLC 0.00% Add +100.0% 34 $2K
Spire Wealth Management 0.00% New 34 $2K
Avion Wealth 0.00% No change 42 $2K
Kestra Investment Management, LLC 0.00% New 30 $2K
Dunhill Financial, LLC 0.00% Reduce -9.4% 29 $2K
Zions Bancorporation, National Association 0.00% — 29 $2K
Fortitude Family Office, LLC 0.00% No change 26 $2K
SJS Investment Consulting Inc. 0.00% Reduce -15.4% 22 $1K
Raleigh Capital Management Inc. 0.00% Reduce -52.3% 21 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 20 $1K
Winthrop Capital Management, LLC 0.00% New 15 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.9% 1 $1K
GW&K Investment Management, LLC 0.00% Add +333.3% 13 $1K
HM Payson & Co. 0.00% No change 15 $981
Raffa Wealth Management, LLC 0.00% No change 15 $980
Physician Wealth Advisors, Inc. 0.00% New 14 $916
Greenline Partners, LLC 0.00% New 11 $719
Anchor Investment Management, LLC 0.00% No change 10 $654
Private Wealth Asset Management, LLC 0.00% — 9 $588
Hughes Financial Services, LLC 0.00% New 8 $525
Bare Financial Services, Inc 0.00% New 8 $523
TFC Financial Management, Inc. 0.00% No change 7 $460
Horizon Financial Services, LLC 0.00% New 7 $458
Rise Advisors, LLC 0.00% No change 7 $458
Rakuten Securities, Inc. 0.00% New 7 $458
Colonial Trust Co / SC 0.00% Reduce -92.4% 7 $458
Hexagon Capital Partners LLC 0.00% No change 6 $383
Curio Wealth, LLC 0.00% New 1 $341
WealthTrak Capital Management LLC 0.00% New 5 $327
Carolinas Wealth Consulting LLC 0.00% No change 5 $327
Activest Wealth Management 0.00% New 5 $327
Osterweis Capital Management Inc. 0.00% New 5 $327
Valued Wealth Advisors LLC 0.00% No change 4 $264
Parkworth Wealth Management, Inc. 0.00% No change 4 $261
Principia Wealth Advisory, LLC 0.00% Add +100.0% 4 $250
HFM Investment Advisors, LLC 0.00% — 3 $197
GoalVest Advisory LLC 0.00% New 3 $196
Bay Harbor Wealth Management, LLC 0.00% New 2 $130
True Wealth Design, LLC 0.00% Reduce -85.7% 1 $66

"% of holder's portfolio" is AOS's weight in each manager's 13F, not the share of Smith (a.o.) Corp. the manager owns.