Smith (a.o.)AOS
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 636 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, down 11 from Q4 2025. 72 opened new positions and 81 sold out. The largest holders were FMR LLC ($522.9M), BlackRock, Inc. ($485.1M) and Vanguard Capital Management LLC ($483.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $185.0M |
| Exits | 81 | $104.7M |
All 13F filers, Q4 2025 → Q1 2026: 11,123,573 shares bought and 9,507,561 shares sold, net +1,616,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| FMR LLC | 0.03% | Add +38.4% | 7,930,566 | $522.9M |
| BlackRock, Inc. | 0.01% | Add +0.3% | 7,357,191 | $485.1M |
| Vanguard Capital Management LLC | 0.01% | — | 7,333,389 | $483.6M |
| Vanguard Portfolio Management LLC | 0.02% | — | 7,099,252 | $468.1M |
| State Street Corp. | 0.01% | Reduce -2.6% | 5,758,931 | $379.7M |
| Invesco Ltd. | 0.03% | Add +3.7% | 4,729,446 | $311.9M |
| Impax Asset Management Group plc | 1.97% | Reduce -8.0% | 4,278,219 | $282.1M |
| American Century Companies Inc. | 0.14% | Add +5.5% | 4,215,238 | $278.0M |
| Geode Capital Management, LLC | 0.02% | Add +12.6% | 3,939,106 | $259.4M |
| Morgan Stanley | 0.01% | Add +23.1% | 3,580,107 | $236.1M |
| ProShare Advisors LLC | 0.23% | Reduce -1.5% | 2,309,570 | $152.3M |
| First Trust Advisors LP | 0.10% | Add +10.4% | 2,168,894 | $143.0M |
| Earnest Partners LLC | 0.55% | Reduce -2.1% | 2,027,320 | $133.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.4% | 1,959,696 | $129.2M |
| Bank of America Corp. | 0.01% | Reduce -2.8% | 1,687,887 | $111.3M |
| Bank of New York Mellon Corp | 0.02% | Add +3.1% | 1,425,759 | $94.0M |
| Sei Investments Co. | 0.08% | Add +0.4% | 1,346,863 | $88.8M |
| 1832 Asset Management L.P. | 0.11% | Add +3.3% | 1,246,113 | $82.2M |
| Sarasin & Partners LLP | 0.97% | Reduce -9.4% | 1,200,917 | $79.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.7% | 1,193,136 | $78.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 1,180,639 | $77.9M |
| Madison Asset Management, LLC | 0.93% | Reduce -5.5% | 1,142,604 | $75.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 1,089,033 | $71.8M |
| Gates Capital Management, Inc. | 2.47% | New | 1,087,580 | $71.7M |
| Natixis Advisors, LLC | 0.10% | Add +5.9% | 1,082,768 | $71.4M |
| Boston Trust Walden Corp | 0.57% | Reduce -2.4% | 1,050,930 | $69.3M |
| Jones Financial Companies LLLP | 0.03% | Add +15088.7% | 1,066,701 | $68.7M |
| Nomura Asset Management Co. Ltd. | 0.17% | Reduce -16.1% | 990,068 | $65.3M |
| AQR Capital Management | 0.03% | Reduce -23.6% | 978,096 | $63.0M |
| UBS Group AG | 0.01% | Reduce -44.1% | 921,583 | $60.8M |
| Quantinno Capital Management LP | 0.10% | Add +70.6% | 910,117 | $60.0M |
| Caisse de depot et placement du Quebec | 0.10% | Add +6.7% | 907,450 | $59.8M |
| Vest Financial, LLC | 0.65% | Add +0.5% | 815,872 | $53.8M |
| Talaria Asset Management Pty Ltd | 10.44% | New | 783,900 | $51.7M |
| Royal Bank of Canada | 0.01% | Reduce -13.3% | 770,141 | $50.8M |
| Renaissance Technologies | 0.08% | Add +17.6% | 744,400 | $49.1M |
| Wells Fargo & Company | 0.01% | Add +10.0% | 734,004 | $48.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -67.8% | 703,108 | $46.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 632,867 | $41.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -10.1% | 607,354 | $40.0M |
| Welch & Forbes LLC | 0.49% | Reduce -1.0% | 579,780 | $38.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.3% | 558,092 | $36.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.4% | 548,510 | $36.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 566,532 | $36.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.1% | 527,275 | $34.8M |
| Schwartz Investment Counsel Inc. | 1.21% | Add +0.5% | 517,733 | $34.1M |
| Legal & General Group Plc | 0.01% | Add +2.9% | 502,282 | $33.1M |
| CIBC Asset Management Inc | 0.08% | Reduce -3.5% | 479,567 | $31.5M |
| KBC Group NV | 0.08% | Reduce -25.0% | 457,115 | $30.1M |
| Eurizon Capital SGR S.p.A. | 0.09% | Add +1.1% | 456,179 | $30.1M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -2.7% | 441,858 | $29.1M |
| Deutsche Bank AG | 0.01% | Add +22.1% | 436,201 | $28.8M |
| Berkshire Asset Management LLC | 1.12% | Add +2.2% | 397,432 | $26.2M |
| Arbejdsmarkedets Tillaegspension | 0.64% | Add +10.6% | 387,114 | $25.5M |
| Nicholas Company, Inc. | 0.50% | Reduce -1.3% | 385,643 | $25.4M |
| Wellington Management Group LLP | 0.00% | Reduce -3.6% | 332,404 | $21.9M |
| Confluence Investment Management LLC | 0.33% | Add +8.4% | 319,075 | $21.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +9.3% | 292,493 | $19.3M |
| Gotham Asset Management | 0.06% | Add +135.1% | 288,196 | $19.0M |
| Nuveen, LLC | 0.01% | Add +3.3% | 286,142 | $18.9M |
| Robeco Schweiz AG | 0.38% | Reduce -0.1% | 269,170 | $17.7M |
| Franklin Resources Inc. | 0.00% | Add +715.3% | 265,421 | $17.5M |
| Regents Gate Capital LLP | 3.71% | Add +33.6% | 263,951 | $17.4M |
| Northwest & Ethical Investments L.P. | 0.39% | Reduce -3.9% | 256,626 | $16.9M |
| Stifel Financial Corp. | 0.02% | Add +2.4% | 255,789 | $16.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +661.2% | 255,499 | $16.8M |
| Cresset Asset Management, LLC | 0.07% | Add +23.1% | 254,031 | $16.8M |
| Alps Advisors Inc. | 0.08% | Reduce -1.7% | 252,746 | $16.7M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -18.8% | 245,191 | $16.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 239,255 | $15.8M |
| Vanguard Global Advisers, LLC | 0.01% | — | 236,120 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 236,011 | $15.6M |
| Citigroup Inc. | 0.01% | Add +34.7% | 234,084 | $15.4M |
| MassMutual Private Wealth & Trust, FSB | 0.41% | Add +1.8% | 230,192 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 229,719 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 224,400 | $14.8M |
| Corient Private Wealth LP | 0.02% | Add +352.4% | 220,554 | $14.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 208,762 | $13.8M |
| Barclays PLC | 0.00% | Reduce -15.9% | 208,747 | $13.8M |
| Marshall Wace, LLP | 0.01% | Reduce -54.8% | 200,505 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -1.8% | 195,874 | $12.9M |
| Trexquant Investment LP | 0.09% | Add +115.2% | 190,387 | $12.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.4% | 190,222 | $12.5M |
| HSBC Holdings PLC | 0.01% | Add +8.3% | 188,905 | $12.4M |
| Distillate Capital Partners LLC | 0.65% | Reduce -0.5% | 187,892 | $12.4M |
| Prudential Financial Inc. | 0.01% | Add +69.0% | 180,131 | $11.9M |
| Van Eck Associates Corp. | 0.01% | Add +1.4% | 178,988 | $11.8M |
| Mirova | 0.46% | New | 172,000 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -29.2% | 171,539 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.6% | 159,805 | $10.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -38.6% | 159,272 | $10.5M |
| Baird Financial Group, Inc. | 0.02% | Add +3.4% | 158,965 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Add +23.1% | 158,616 | $10.5M |
| Perpetual Ltd | 0.15% | Add +1.6% | 152,191 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -12.9% | 139,352 | $9.2M |
| Schroder Investment Management Group | 0.01% | Reduce -53.6% | 143,013 | $9.1M |
| California State Teachers Retirement System | 0.01% | Add +27.1% | 136,319 | $9.0M |
| Heartland Advisors Inc. | 0.44% | Reduce -7.7% | 130,710 | $8.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 128,054 | $8.6M |
| &partners | 0.04% | Add +14.4% | 128,773 | $8.5M |
| C WorldWide Group Holding A/S | 0.18% | Add +3.7% | 124,360 | $8.2M |
| Truist Financial Corp. | 0.01% | Add +1.5% | 124,226 | $8.2M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +3618.1% | 117,380 | $7.7M |
| Teacher Retirement System of Texas | 0.03% | Add +2.7% | 116,776 | $7.7M |
| Amundi | 0.00% | Reduce -86.4% | 115,540 | $7.6M |
| Patten & Patten Inc. | 0.46% | Reduce -3.4% | 115,332 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.3% | 113,344 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.2% | 111,205 | $7.4M |
| Millennium Management | 0.01% | Reduce -73.3% | 112,141 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 107,788 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 107,762 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -28.2% | 107,471 | $7.1M |
| Yousif Capital Management, LLC | 0.08% | Reduce -0.1% | 105,243 | $6.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -21.2% | 104,305 | $6.9M |
| Creative Planning | 0.00% | Add +28.2% | 103,143 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 102,715 | $6.8M |
| Reinhart Partners, Llc. | 0.19% | Add +8.2% | 102,686 | $6.8M |
| Guggenheim Capital LLC | 0.05% | Reduce -1.8% | 101,826 | $6.7M |
| BLI - Banque de Luxembourg Investments | 0.20% | No change | 100,300 | $6.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 98,549 | $6.5M |
| Citadel Advisors | 0.00% | Add +275.9% | 94,955 | $6.3M |
| Jump Financial, LLC | 0.10% | Add +17.7% | 94,477 | $6.2M |
| HRT Financial LP | 0.02% | Reduce -8.0% | 94,270 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.0% | 92,027 | $6.1M |
| Squarepoint Ops LLC | 0.01% | Add +208.7% | 90,750 | $6.0M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +7.3% | 90,667 | $6.0M |
| Grandfield & Dodd, LLC | 0.34% | Add +238.0% | 90,106 | $5.9M |
| Level Four Advisory Services, LLC | 0.19% | Add +2.6% | 89,929 | $5.9M |
| Benjamin Edwards Inc. | 0.06% | Reduce -0.3% | 87,595 | $5.8M |
| Illinois Municipal Retirement Fund | 0.07% | Add +60.6% | 87,081 | $5.7M |
| St Germain D J Co. Inc. | 0.22% | Add +16.0% | 85,080 | $5.6M |
| Man Group plc | 0.01% | Reduce -17.6% | 83,685 | $5.5M |
| Seizert Capital Partners, LLC | 0.25% | Reduce -22.6% | 83,382 | $5.5M |
| Berger Financial Group, Inc | 0.30% | New | 81,929 | $5.4M |
| Hunter Perkins Capital Management, LLC | 1.20% | Add +0.0% | 77,043 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 75,566 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.5% | 74,347 | $4.9M |
| Harvey Investment Co. LLC | 0.53% | Add +15.8% | 73,650 | $4.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.6% | 72,104 | $4.8M |
| Edgestream Partners, L.P. | 0.15% | Add +473.5% | 71,236 | $4.7M |
| GAMCO Investors | 0.05% | Reduce -0.7% | 70,000 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +51.4% | 68,618 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -30.4% | 68,474 | $4.5M |
| Hillsdale Investment Management Inc. | 0.12% | Add +4.0% | 65,470 | $4.3M |
| CIBC Bancorp USA Inc. | 0.01% | — | 62,881 | $4.1M |
| Commerce Bank | 0.02% | Reduce -4.1% | 61,998 | $4.1M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.23% | No change | 60,555 | $4.1M |
| CX Institutional | 0.12% | Add +1790.2% | 60,807 | $4.0M |
| Monte Financial Group, LLC | 1.40% | New | 59,744 | $3.9M |
| Quantbot Technologies LP | 0.16% | Reduce -24.7% | 59,397 | $3.9M |
| Thrive Capital Management, LLC | 0.84% | New | 57,945 | $3.8M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -4.2% | 57,164 | $3.8M |
| Thompson Investment Management, Inc. | 0.48% | Add +5.2% | 56,211 | $3.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.6% | 55,386 | $3.7M |
| LBMC Investment Advisors, LLC | 0.21% | No change | 52,918 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 50,917 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 50,983 | $3.4M |
| Occudo Quantitative Strategies LP | 0.18% | New | 53,763 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 50,179 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.1% | 49,352 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +34.1% | 49,284 | $3.2M |
| Atwater Malick LLC | 0.88% | Reduce -18.0% | 49,255 | $3.2M |
| Willis Investment Counsel | 0.17% | Add +5.3% | 47,930 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -0.9% | 47,223 | $3.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.8% | 47,200 | $3.1M |
| Fifth Third Bancorp | 0.01% | Add +103.7% | 47,150 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -54.3% | 46,924 | $3.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +1.4% | 46,690 | $3.1M |
| Lafayette Investments, Inc. | 0.62% | Reduce -3.8% | 46,161 | $3.0M |
| Engineers Gate Manager LP | 0.04% | New | 45,879 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -55.0% | 45,402 | $3.0M |
| FourThought Financial Partners, LLC | 0.25% | Add +30.6% | 44,756 | $3.0M |
| Marietta Investment Partners LLC | 0.56% | Reduce -0.3% | 42,392 | $2.8M |
| SummitTX Capital, L.P. | 0.09% | Add +17.1% | 42,250 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -19.8% | 41,700 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +14.3% | 41,458 | $2.7M |
| Stanley-Laman Group, Ltd. | 0.33% | Add +3.6% | 41,142 | $2.7M |
| Oak Thistle LLC | 0.26% | Add +12.3% | 40,520 | $2.7M |
| Vident Advisory, LLC | 0.02% | Add +123.2% | 39,997 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 39,401 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.1% | 37,606 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.0% | 37,509 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 35,808 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -76.8% | 35,420 | $2.3M |
| Foyston, Gordon & Payne Inc | 0.54% | Reduce -40.3% | 35,276 | $2.3M |
| Kornitzer Capital Management Inc. | 0.05% | Add +0.5% | 35,267 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +34.4% | 35,166 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +682.5% | 35,063 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +4.7% | 34,746 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Add +32.4% | 34,140 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 34,039 | $2.2M |
| PEAK6 LLC | 0.06% | Add +20.8% | 33,058 | $2.2M |
| GHP Investment Advisors, Inc. | 0.09% | Add +8.2% | 32,949 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +10.6% | 31,979 | $2.1M |
| Weiss Asset Management LP | 0.05% | Reduce -35.9% | 31,815 | $2.1M |
| Formuepleje A/S | 0.19% | Reduce -94.5% | 31,145 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.4% | 31,137 | $2.1M |
| Empowered Funds, LLC | 0.01% | New | 31,073 | $2.0M |
| CWA Asset Management Group, LLC | 0.07% | New | 31,034 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -34.5% | 30,940 | $2.0M |
| Credit Agricole S A | 0.01% | Reduce -15.8% | 30,806 | $2.0M |
| Peak Retirement Planning, Inc. | 0.40% | New | 30,718 | $2.0M |
| Czech National Bank | 0.01% | Add +2.4% | 30,619 | $2.0M |
| Collaborative Fund Advisors, LLC | 1.24% | — | 30,438 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +1.9% | 30,365 | $2.0M |
| Evergreen Capital Management LLC | 0.04% | Add +5.1% | 30,363 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +46.8% | 30,277 | $2.0M |
| XTX Topco Ltd | 0.03% | New | 29,670 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 29,333 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +99.9% | 29,252 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,500 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.5% | 28,305 | $1.9M |
| Twin Tree Management, LP | 0.39% | New | 28,299 | $1.9M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -0.3% | 29,257 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 28,210 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +143.0% | 28,000 | $1.8M |
| Azzad Asset Management Inc. | 0.19% | Reduce -2.3% | 27,780 | $1.8M |
| Pinebridge Investments LLC | 0.02% | Reduce -7.3% | 27,711 | $1.8M |
| Precedent Wealth Partners, LLC | 0.37% | Add +4.4% | 27,677 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | Reduce -18.2% | 26,900 | $1.8M |
| Coldstream Capital Management Inc. | 0.02% | New | 26,864 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.3% | 26,286 | $1.7M |
| Cwm, LLC | 0.00% | Reduce -23.1% | 26,259 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 26,189 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +41.5% | 25,926 | $1.7M |
| Weaver C. Barksdale & Associates, Inc. | 1.62% | Add +6.0% | 25,852 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.1% | 25,555 | $1.7M |
| Eukles Asset Management | 0.74% | Reduce -14.0% | 25,153 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.8% | 24,972 | $1.6M |
| Siemens Fonds Invest GmbH | 0.09% | Reduce -8.4% | 24,751 | $1.6M |
| Inspire Investing, LLC | 0.09% | Add +33.8% | 24,632 | $1.6M |
| Freedom Day Solutions, LLC | 0.43% | Reduce -2.8% | 24,403 | $1.6M |
| National Bank of Canada | 0.00% | Reduce -66.7% | 24,176 | $1.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 23,875 | $1.6M |
| Empire Financial Management Company, LLC | 0.35% | Add +6.0% | 23,690 | $1.6M |
| Illumine Investment Management, LLC | 1.19% | Reduce -0.3% | 23,437 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Add +388.3% | 23,272 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -20.7% | 22,991 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.4% | 22,685 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.4% | 22,752 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -7.2% | 21,787 | $1.4M |
| Allianz SE | 0.02% | No change | 21,416 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -2.0% | 21,337 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -29.6% | 21,025 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.2% | 20,926 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -38.2% | 20,887 | $1.4M |
| Gabelli Funds LLC | 0.01% | No change | 20,800 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +7.8% | 20,602 | $1.4M |
| Cardinal Capital Management | 0.17% | Add +3.2% | 20,552 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +0.3% | 19,604 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Reduce -49.3% | 19,589 | $1.3M |
| Fairtree Asset Management (Pty) Ltd | 0.59% | Reduce -2.8% | 19,526 | $1.3M |
| Trust Co. of Toledo NA | 0.12% | Reduce -3.5% | 19,395 | $1.3M |
| Sierra Legacy Group | 0.97% | No change | 19,302 | $1.3M |
| Lionshead Wealth Management, LLC | 0.92% | Add +100.0% | 18,976 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 18,855 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.2% | 18,717 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -27.1% | 18,643 | $1.2M |
| Erste Asset Management GmbH | 0.01% | New | 19,200 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +11.0% | 18,541 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -1.3% | 18,340 | $1.2M |
| MOKAN Wealth Management Inc. | 0.53% | Reduce -7.6% | 18,258 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +36.0% | 17,864 | $1.2M |
| Woodline Partners LP | 0.00% | Add +2.1% | 17,620 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -63.2% | 17,575 | $1.2M |
| Stansberry Asset Management, LLC | 0.12% | Add +2.5% | 17,479 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 17,300 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 17,148 | $1.1M |
| Qsemble Capital Management, LP | 0.08% | New | 16,517 | $1.1M |
| CreativeOne Wealth, LLC | 0.02% | New | 15,949 | $1.1M |
| OP Asset Management Ltd | 0.01% | No change | 15,942 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.5% | 15,817 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -77.3% | 15,753 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Add +114.5% | 15,449 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Add +0.5% | 15,411 | $1.0M |
| NEOS Investment Management LLC | 0.01% | New | 15,371 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -24.0% | 15,196 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 15,167 | $1.0M |
| Bridgefront Capital, LLC | 0.25% | New | 15,119 | $997K |
| Aviva PLC | 0.00% | Add +104.1% | 14,992 | $989K |
| Parvin Asset Management, LLC | 0.72% | Add +3.0% | 14,920 | $984K |
| Pathstone Holdings, LLC | 0.00% | Add +6.8% | 14,669 | $967K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.4% | 14,468 | $954K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 14,370 | $948K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.8% | 14,359 | $947K |
| Huntington National Bank | 0.01% | Add +1005.4% | 14,271 | $941K |
| Applied Capital LLC | 0.68% | Reduce -1.4% | 14,252 | $940K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.28% | No change | 14,100 | $930K |
| US Bancorp \de | 0.00% | Reduce -6.3% | 13,850 | $913K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.5% | 13,793 | $910K |
| WealthPlan Investment Management, LLC | 0.05% | Reduce -36.9% | 13,614 | $898K |
| Inscription Capital, LLC | 0.09% | Add +5.2% | 13,527 | $892K |
| SlateStone Wealth, LLC | 0.07% | Add +7.4% | 13,490 | $890K |
| Brooklyn Investment Group | 0.03% | New | 13,450 | $887K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +299.3% | 13,348 | $880K |
| Ensign Peak Advisors, Inc | 0.00% | Add +127.7% | 13,188 | $870K |
| Mackenzie Financial Corp. | 0.00% | Add +2.0% | 13,120 | $865K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 12,852 | $847K |
| Allstate Corp. | 0.01% | New | 12,630 | $833K |
| Aberdeen Group plc | 0.00% | Reduce -26.9% | 12,518 | $825K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -54.8% | 12,394 | $817K |
| Syon Capital LLC | 0.04% | Add +29.9% | 12,373 | $816K |
| Gateway Investment Advisers LLC | 0.01% | Add +28.7% | 12,348 | $814K |
| Xponance LLC | 0.01% | Add +27.9% | 12,289 | $810K |
| Global X Japan Co., Ltd. | 0.04% | Add +0.2% | 12,218 | $806K |
| Wedbush Securities Inc. | 0.02% | Add +2.6% | 12,133 | $800K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.4% | 12,128 | $800K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.8% | 11,961 | $789K |
| Dean Investment Associates, LLC | 0.11% | Add +37.3% | 11,944 | $788K |
| Caprock Group, LLC | 0.02% | Reduce -37.6% | 11,944 | $788K |
| Nomura Holdings Inc. | 0.01% | Reduce -43.4% | 11,941 | $787K |
| MML Investors Services, LLC | 0.00% | Reduce -29.7% | 11,799 | $778K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 11,447 | $755K |
| Brindle & Bay Financial Advisors, LLC | 0.46% | New | 11,396 | $751K |
| Faithward Advisors, LLC | 0.11% | Add +30.3% | 6,140 | $742K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 11,178 | $737K |
| John G Ullman & Associates Inc. | 0.10% | Add +14.4% | 11,100 | $732K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,093 | $731K |
| Axq Capital, LP | 0.09% | New | 11,080 | $731K |
| Navigation Group, LLC | 0.17% | — | 10,811 | $713K |
| Rakuten Investment Management, Inc. | 0.00% | Add +9.5% | 11,072 | $705K |
| Chicago Capital, LLC | 0.02% | Add +18.9% | 10,568 | $697K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +4.6% | 10,558 | $696K |
| United Asset Strategies, Inc. | 0.06% | Add +9.8% | 10,526 | $694K |
| Morningstar Investment Management LLC | 0.04% | Reduce -15.7% | 10,461 | $690K |
| Machina Capital S.A.S. | 0.13% | Reduce -68.2% | 10,392 | $685K |
| denkapparat Operations GmbH | 0.27% | Add +31.3% | 9,846 | $649K |
| Blackhawk Capital Partners, LLC | 0.23% | Add +1.4% | 9,710 | $640K |
| Fox Run Management, L.L.C. | 0.11% | New | 9,875 | $629K |
| Vestcor Inc | 0.02% | New | 9,380 | $619K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.7% | 9,369 | $618K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,320 | $614K |
| Ethic Inc. | 0.01% | Add +83.0% | 9,308 | $614K |
| Chicago Partners Investment Group LLC | 0.01% | Add +41.5% | 9,384 | $608K |
| Blue Trust, Inc. | 0.01% | Add +4.0% | 9,203 | $607K |
| Grey Ledge Advisors, LLC | 0.13% | Add +0.9% | 9,043 | $596K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +5.1% | 9,002 | $594K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.2% | 8,976 | $592K |
| Cardiff Park Advisors, LLC | 0.05% | Add +184.2% | 8,795 | $580K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +0.7% | 8,788 | $579K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 8,759 | $578K |
| Aptus Capital Advisors, LLC | 0.00% | Add +109.8% | 8,711 | $574K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.8% | 8,703 | $574K |
| Certuity, LLC | 0.04% | Add +18.2% | 8,519 | $562K |
| Storebrand Asset Management As | 0.00% | Reduce -12.0% | 8,513 | $561K |
| Legacy Financial Strategies, LLC | 0.10% | Reduce -77.7% | 8,480 | $559K |
| Ridgewood Investments LLC | 0.22% | — | 8,337 | $550K |
| Perbak Capital Partners LLP | 0.13% | New | 8,307 | $548K |
| Davis Investment Partners, LLC | 0.19% | Reduce -2.4% | 8,291 | $547K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.5% | 8,266 | $545K |
| iA Global Asset Management Inc. | 0.01% | Add +5.1% | 8,188 | $540K |
| CFS Investment Advisory Services, LLC | 0.04% | Reduce -2.6% | 8,238 | $534K |
| Resonant Capital Advisors, LLC | 0.03% | New | 7,926 | $523K |
| Mirabella Financial Services LLP | 0.05% | Add +40.1% | 7,786 | $513K |
| Burns Matteson Capital Management, LLC | 0.20% | Add +0.7% | 7,747 | $511K |
| Integrated Wealth Concepts LLC | 0.00% | Add +111.4% | 7,671 | $506K |
| Bank of Nova Scotia | 0.00% | Reduce -74.0% | 7,646 | $504K |
| MAI Capital Management | 0.00% | Add +11.0% | 7,563 | $499K |
| Aquatic Capital Management LLC | 0.01% | New | 7,391 | $487K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -0.3% | 7,323 | $483K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.5% | 7,322 | $483K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +2.6% | 7,275 | $480K |
| CenterBook Partners LP | 0.03% | Reduce -47.2% | 7,258 | $479K |
| Swiss Life Asset Management Ltd | 0.00% | Add +15.3% | 7,158 | $472K |
| AdvisorShares Investments LLC | 0.09% | No change | 7,138 | $471K |
| Boothbay Fund Management, LLC | 0.01% | Add +7.5% | 7,064 | $466K |
| HBK Sorce Advisory LLC | 0.01% | Add +3.4% | 7,836 | $459K |
| Gradient Investments LLC | 0.01% | Add +0.5% | 6,875 | $453K |
| Concentric Capital Strategies, LP | 0.04% | New | 6,844 | $451K |
| Mattson Financial Services, LLC | 0.11% | No change | 6,840 | $451K |
| Mizuho Securities USA LLC | 0.01% | Reduce -17.7% | 6,797 | $448K |
| Independent Advisor Alliance | 0.00% | Reduce -24.6% | 6,749 | $445K |
| Carlson Financial, Inc. | 0.26% | Reduce -3.7% | 6,644 | $438K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -71.9% | 6,599 | $435K |
| Private Advisor Group, LLC | 0.00% | Add +5.8% | 6,574 | $434K |
| M&T Bank Corp | 0.00% | Reduce -4.9% | 6,515 | $430K |
| DNB Asset Management AS | 0.00% | New | 6,506 | $429K |
| Natixis | 0.00% | Reduce -86.4% | 6,477 | $427K |
| Pacer Advisors, Inc. | 0.00% | Reduce -34.0% | 6,383 | $421K |
| WealthPLAN Partners, LLC | 0.08% | Reduce -41.0% | 6,364 | $420K |
| Hartford Investment Management Co. | 0.01% | No change | 6,345 | $418K |
| Buckhead Capital Management LLC | 0.16% | No change | 6,243 | $412K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.9% | 6,187 | $408K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +21.6% | 6,176 | $407K |
| iSAM Funds (UK) Ltd | 0.20% | New | 6,130 | $404K |
| Revisor Wealth Management LLC | 0.11% | Reduce -6.4% | 6,130 | $404K |
| Savvy Advisors, Inc. | 0.01% | Reduce -1.8% | 6,091 | $402K |
| HUB Investment Partners, LLC | 0.01% | Add +40.1% | 6,091 | $402K |
| MQS Management LLC | 0.27% | Reduce -7.9% | 6,022 | $397K |
| Capula Management Ltd | 0.00% | New | 6,012 | $396K |
| Bantamac Capital, LLC | 0.29% | No change | 6,000 | $396K |
| Baker Avenue Asset Management, LP | 0.01% | Add +33.7% | 5,924 | $391K |
| Founders Financial Alliance, LLC | 0.07% | Add +2.9% | 5,772 | $381K |
| GAMMA Investing LLC | 0.02% | Add +51.8% | 5,702 | $376K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.7% | 5,700 | $376K |
| Curi Capital, LLC | 0.01% | Reduce -9.1% | 5,565 | $367K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,539 | $365K |
| CI Investments Inc. | 0.00% | Reduce -1.0% | 5,481 | $361K |
| Kera Capital Partners, Inc. | 0.04% | Add +19.9% | 5,477 | $361K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -43.0% | 5,444 | $359K |
| Alan B Lancz & Associates, Inc. | 0.35% | Reduce -6.9% | 5,400 | $356K |
| KLCM Advisors, Inc. | 0.03% | No change | 5,400 | $356K |
| Childress Capital Advisors, LLC | 0.06% | Add +24.8% | 5,323 | $351K |
| New Mexico Educational Retirement Board | 0.01% | No change | 5,250 | $346K |
| Norinchukin Bank, The | 0.00% | Reduce -0.7% | 5,223 | $344K |
| Greenleaf Trust | 0.00% | Reduce -0.4% | 5,208 | $343K |
| Frec Markets, Inc. | 0.06% | New | 5,155 | $340K |
| Aaron Wealth Advisors LLC | 0.02% | Add +2.3% | 5,118 | $337K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,110 | $337K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +60.2% | 5,060 | $334K |
| DGS Capital Management, LLC | 0.05% | New | 4,955 | $327K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.9% | 5,013 | $326K |
| Foster Group, Inc. | 0.01% | Reduce -0.2% | 4,861 | $321K |
| Mma Asset Management LLC | 0.11% | New | 4,860 | $320K |
| Gen-Wealth Partners Inc | 0.10% | Add +5.0% | 4,781 | $315K |
| Signaturefd, LLC | 0.00% | Add +270.5% | 4,728 | $312K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -5.4% | 4,711 | $311K |
| RMR Wealth Builders | 0.02% | No change | 4,691 | $309K |
| MUFG Securities EMEA plc | 0.00% | Reduce -1.7% | 4,609 | $304K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.8% | 4,571 | $301K |
| Plus Group Wealth Advisors LLC | 0.33% | No change | 4,570 | $301K |
| Glenmede Trust Co. NA | 0.00% | Add +6.1% | 4,528 | $299K |
| Simmons Bank | 0.02% | No change | 4,500 | $297K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -85.0% | 4,474 | $295K |
| Empirical Finance, LLC | 0.01% | Reduce -0.3% | 4,456 | $294K |
| Choreo, LLC | 0.00% | Add +16.9% | 4,437 | $293K |
| Hantz Financial Services, Inc. | 0.00% | Add +483.0% | 4,361 | $288K |
| Cullen Capital Management, LLC | 0.00% | Reduce -10.5% | 4,362 | $288K |
| V-Square Quantitative Management LLC | 0.03% | Add +5.9% | 4,353 | $287K |
| DAVENPORT & Co LLC | 0.00% | Add +0.6% | 4,336 | $286K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.2% | 4,283 | $282K |
| Oakmont Advisory Group, LLC | 0.29% | New | 4,275 | $282K |
| Horizon Investments, LLC | 0.00% | Reduce -83.0% | 4,290 | $281K |
| Quarry LP | 0.06% | Add +141.1% | 4,210 | $278K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 4,206 | $277K |
| GeoWealth Management, LLC | 0.01% | Reduce -14.2% | 4,153 | $274K |
| Wedmont Private Capital | 0.01% | Add +18.3% | 4,061 | $271K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -27.0% | 4,085 | $269K |
| Prospera Financial Services Inc | 0.00% | Add +25.1% | 4,080 | $269K |
| Fiduciary Trust Co | 0.00% | Add +2.4% | 4,057 | $268K |
| Three Magnolias Financial Advisors, LLC | 0.17% | No change | 4,000 | $264K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -23.2% | 3,994 | $263K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 3,987 | $263K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,970 | $262K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -0.5% | 3,958 | $261K |
| Acadian Asset Management LLC | 0.00% | New | 3,953 | $260K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -3.6% | 3,927 | $259K |
| MCF Advisors LLC | 0.01% | New | 3,910 | $258K |
| Nicolet Bankshares Inc. | 0.01% | No change | 3,900 | $257K |
| Ieq Capital, LLC | 0.00% | Reduce -94.0% | 3,885 | $256K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 3,812 | $251K |
| Abel Hall, LLC | 0.05% | New | 3,802 | $251K |
| PAX Financial Group, LLC | 0.04% | Reduce -11.7% | 3,768 | $248K |
| Merit Financial Group, LLC | 0.00% | Reduce -19.2% | 3,736 | $246K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,727 | $246K |
| Macquarie Group Ltd. | 0.00% | Reduce -23.4% | 3,710 | $245K |
| Capital Investment Advisors, LLC | 0.00% | New | 3,702 | $244K |
| Optas, LLC | 0.04% | New | 3,696 | $244K |
| Patton Fund Management, Inc. | 0.04% | Add +8.8% | 3,688 | $243K |
| Bessemer Group Inc. | 0.00% | Add +8.2% | 3,692 | $243K |
| Verition Fund Management LLC | 0.00% | Reduce -90.3% | 3,660 | $241K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +15.7% | 3,656 | $241K |
| Hardy Reed LLC | 0.02% | Reduce -0.3% | 3,620 | $239K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,619 | $239K |
| Sound Financial Strategies Group, LLC | 0.16% | Reduce -39.9% | 3,610 | $238K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.7% | 3,598 | $237K |
| W.H. Cornerstone Investments Inc. | 0.15% | New | 3,571 | $235K |
| Vise Technologies, Inc. | 0.00% | No change | 3,494 | $234K |
| Florida Financial Advisors, LLC | 0.06% | New | 3,484 | $230K |
| Compound Planning, Inc. | 0.01% | Add +10.6% | 3,430 | $226K |
| Summitry LLC | 0.01% | New | 3,418 | $225K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 3,406 | $225K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -7.2% | 3,380 | $223K |
| North Dakota State Investment Board | 0.01% | Reduce -15.0% | 3,321 | $219K |
| Brighton Jones LLC | 0.00% | New | 3,278 | $216K |
| JMN Financial LLC | 0.21% | New | 3,265 | $215K |
| First Manhattan Co. Llc. | 0.00% | Reduce -27.0% | 3,246 | $214K |
| QRG Capital Management, Inc. | 0.00% | Reduce -67.9% | 3,244 | $214K |
| Stonehearth Capital Management, LLC | 0.08% | New | 3,217 | $212K |
| Hudock, Inc. | 0.03% | Add +0.5% | 3,211 | $212K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -24.8% | 3,162 | $209K |
| Mufg Securities Americas Inc. | 0.01% | Add +1.9% | 3,111 | $205K |
| Sovran Advisors, LLC | 0.02% | Reduce -3.0% | 3,315 | $205K |
| Versant Capital Management, Inc | 0.02% | Reduce -17.2% | 3,091 | $204K |
| Phoenix Financial Ltd. | 0.00% | Reduce -2.5% | 3,051 | $201K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,986 | $197K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 2,745 | $181K |
| STRS Ohio | 0.00% | Reduce -0.1% | 2,718 | $179K |
| State of Wyoming | 0.02% | Reduce -76.2% | 2,691 | $177K |
| Assetmark, Inc. | 0.00% | Add +8.5% | 2,660 | $175K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.1% | 2,610 | $166K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 2,500 | $165K |
| Federated Hermes, Inc. | 0.00% | Add +0.7% | 2,309 | $152K |
| South Dakota Investment Council | 0.00% | No change | 2,300 | $152K |
| Parallel Advisors, LLC | 0.00% | Add +24.4% | 2,172 | $143K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +14.1% | 1,989 | $131K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -60.0% | 2,000 | $131K |
| American National Bank & Trust | 0.01% | Add +81.8% | 1,944 | $128K |
| First Horizon Corp. | 0.01% | Reduce -14.4% | 1,932 | $127K |
| Quadrant Capital Group LLC | 0.00% | Add +1.5% | 1,739 | $115K |
| Covestor Ltd | 0.08% | Reduce -24.2% | 1,719 | $114K |
| Smithfield Trust Co | 0.00% | No change | 1,570 | $103K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 1,579 | $103K |
| Arlington Trust Co LLC | 0.01% | Add +0.5% | 1,507 | $99K |
| Mather Group, Llc. | 0.00% | Reduce -99.3% | 1,476 | $97K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.3% | 1,420 | $94K |
| Private Trust Co. NA | 0.01% | Add +2.2% | 1,293 | $85K |
| UMB Bank, n.a. | 0.00% | Reduce -6.2% | 1,216 | $80K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,208 | $80K |
| IFP Advisors, Inc | 0.00% | Reduce -38.7% | 1,194 | $79K |
| Creative Financial Designs Inc. | 0.00% | Add +198.5% | 1,176 | $78K |
| Ancora Advisors LLC | 0.00% | Add +13.8% | 1,176 | $78K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -6.9% | 1,137 | $75K |
| Tema ETFs LLC | 0.01% | No change | 1,120 | $74K |
| Allworth Financial LP | 0.00% | Reduce -21.0% | 1,118 | $74K |
| Larson Financial Group LLC | 0.00% | Add +55.9% | 1,001 | $66K |
| Addison Advisors LLC | 0.01% | Reduce -8.0% | 993 | $65K |
| Employees Retirement System of Texas | 0.00% | No change | 978 | $64K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 920 | $61K |
| Ameriflex Group, Inc. | 0.02% | Reduce -11.5% | 726 | $48K |
| Truvestments Capital LLC | 0.01% | Add +0.5% | 636 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -10.4% | 612 | $40K |
| Essential Partners LLC | 0.01% | Reduce -54.2% | 590 | $39K |
| True Wealth Design, LLC | 0.01% | Reduce -18.3% | 546 | $36K |
| Whittier Trust Co. | 0.00% | No change | 477 | $31K |
| Bayforest Capital Ltd | 0.03% | Reduce -31.2% | 449 | $30K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -43.8% | 440 | $29K |
| Centerpoint Advisors, LLC | 0.01% | No change | 435 | $29K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 427 | $28K |
| Cary Street Partners Financial LLC | 0.00% | Add +18.0% | 413 | $27K |
| Root Financial Partners, LLC | 0.00% | Reduce -17.5% | 397 | $26K |
| Banque Cantonale Vaudoise | 0.00% | No change | 389 | $26K |
| Vega Investment Solutions | 0.01% | No change | 371 | $24K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.3% | 371 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.2% | 369 | $24K |
| Groesbeck Investment Management Corp. | 0.05% | No change | 360 | $24K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $23K |
| Leonteq Securities AG | 0.00% | Add +4.7% | 337 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -60.1% | 333 | $22K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -28.2% | 326 | $21K |
| Bank of New Hampshire | 0.00% | No change | 320 | $21K |
| Wolff Wiese Magana LLC | 0.01% | No change | 319 | $21K |
| CYBER HORNET ETFs LLC | 0.01% | Reduce -11.9% | 312 | $20K |
| Cromwell Holdings LLC | 0.01% | No change | 308 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 304 | $20K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 300 | $20K |
| Rothschild Investment LLC | 0.00% | Reduce -41.3% | 290 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.3% | 286 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +11.3% | 236 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 238 | $15K |
| Tsfg, LLC | 0.00% | Add +0.4% | 230 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 210 | $14K |
| Anfield Capital Management, LLC | 0.00% | New | 202 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 182 | $12K |
| LRI Investments, LLC | 0.00% | No change | 177 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 164 | $11K |
| Hickory Point Bank & Trust | 0.01% | New | 160 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 160 | $11K |
| Key Financial Inc | 0.00% | No change | 143 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +275.0% | 135 | $9K |
| True Link Financial Advisors, LLC | 0.00% | New | 135 | $9K |
| CVA Family Office, LLC | 0.00% | Add +34.7% | 128 | $8K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -76.3% | 126 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 102 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 99 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +74.5% | 96 | $6K |
| J.Safra Asset Management Corp | 0.00% | No change | 92 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -47.1% | 90 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.2% | 83 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 81 | $5K |
| Grove Bank & Trust | 0.00% | No change | 79 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +541.7% | 77 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 71 | $5K |
| Kilter Group LLC | 0.00% | New | 68 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 66 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 65 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -4.9% | 58 | $4K |
| PFS Partners, LLC | 0.00% | No change | 58 | $4K |
| United Financial Planning Group LLC | 0.00% | New | 57 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +470.0% | 57 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 56 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +281.3% | 61 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +6.1% | 52 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 49 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 48 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +14.6% | 47 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 47 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 46 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -27.0% | 46 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -83.0% | 44 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +115.0% | 43 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 37 | $2K |
| Rational Advisors, Inc. | 0.00% | No change | 37 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -72.4% | 35 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -28.9% | 32 | $2K |
| Estabrook Capital Management | 0.00% | New | 30 | $2K |
| Torren Management, LLC | 0.00% | Reduce -94.0% | 28 | $2K |
| Investors Research Corp | 0.00% | New | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 22 | $1K |
| Spire Wealth Management | 0.00% | Reduce -35.3% | 22 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 20 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 18 | $1K |
| Summit Securities Group LLC | 0.00% | Reduce -89.3% | 18 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.5% | 18 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 18 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 16 | $1K |
| Y.D. More Investments Ltd | 0.00% | Reduce -2.0% | 4,770 | $994 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $989 |
| SHP Wealth Management | 0.00% | Add +87.5% | 15 | $989 |
| Synergy Investment Management, LLC | 0.00% | New | 13 | $858 |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 12 | $792 |
| Ares Financial Consulting, LLC | 0.00% | No change | 11 | $716 |
| Cornerstone Financial Management LLC | 0.00% | No change | 8 | $528 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 8 | $528 |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $528 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $528 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $464 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $462 |
| Dunhill Financial, LLC | 0.00% | Reduce -14.3% | 6 | $451 |
| TopTier Wealth Management, LLC | 0.00% | New | 6 | $396 |
| Valued Wealth Advisors LLC | 0.00% | Add +25.0% | 5 | $337 |
| Curio Wealth, LLC | 0.00% | No change | 5 | $330 |
| Rossby Financial, LCC | 0.00% | No change | 5 | $325 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 4 | $264 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.9% | 3 | $198 |
| Atlantic Union Bankshares Corp | 0.00% | New | 3 | $198 |
| Activest Wealth Management | 0.00% | Reduce -70.0% | 3 | $198 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $143 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $132 |
| MidFirst Bank | 0.00% | New | 2 | $132 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $66 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -75.0% | 1 | $66 |
| Napier Financial, LLC | 0.00% | New | 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.