AOMR · Angel Oak Mortgage REIT, Inc. · Holdings

$7.23 -0.17 (-2.30%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$167.84M

23.21M

Volume · Oct 28 95.27K Avg daily vol (3M) 138.94K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AOMR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 81

Total Value: $150,344,534

Total Shares: 16,561,638

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 81 13F filers

Top Holder

31.2%

of institutional value

Top 5

69.5%

of institutional value

Top 10

84.9%

of institutional value

HHI

1,434

Broadly held

Who Holds AOMR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 81 filers, like-for-like change -3.9%; actively managed books -14.1%; index-like books +7.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.6%	42	-9.6%	4	6
Adviser	0.7%	2	-0.6%	0	0
Bank	7.3%	10	-19.4%	1	1
Insurer	0.1%	1	+5.5%	0	0
Broker-dealer	0.1%	1	0.0%	0	0
Benefit plan	0.5%	4	+5.0%	0	0
Non-US	0.1%	2	+0.6%	0	0
Holding company	40.1%	5	+7.2%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	1.5%	14	+22.5%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	52.5%	18	+7.7%	0	0
Systematic-like	0.1%	1	-90.8%	1	3
Concentrated	4.2%	11	+13.9%	2	3
Diversified active	43.2%	51	-15.0%	5	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.6%	48	+1.4%	4	5
Medium turnover	26.3%	21	+21.4%	2	0
High turnover	14.1%	6	-42.8%	2	4
Unknown	6.9%	6	+18.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.1%	8	+17.6%	0	0
Medium horizon	9.5%	10	+37.3%	0	3
Long horizon	63.5%	59	+4.1%	7	4
Unknown	19.8%	4	-34.1%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.6%	13	+8.2%	1	1
$1B to $10B	14.9%	13	-39.6%	1	2
$10B to $100B	2.9%	18	+11.1%	3	3
$100B or more	71.6%	37	+6.9%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	15	-5.6%	3	3
Pooled investment vehicles	23.2%	8	-29.2%	1	2
Registered funds and BDCs	22.6%	7	+20.8%	0	1
Pension and profit sharing plans	0.0%	1	+243.5%	0	0
Insurance companies	0.2%	2	+4.7%	0	0
Governments and sovereign funds	0.2%	1	+6.5%	0	0
Other investment advisers	1.0%	2	+20.5%	0	0
Other	0.3%	1	+317.6%	0	0
Diversified	0.9%	5	+15.0%	0	0
Unknown	50.4%	39	+2.4%	4	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.9%	12	-27.3%	1	3
Private equity funds	13.0%	3	+30.0%	1	0
Venture capital funds	0.0%	1	+28.8%	0	0
Real estate funds	0.0%	3	+3171.8%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.3%	2	+4.8%	0	0
Mixed private funds	0.2%	2	+14.9%	0	0
No private funds	11.3%	18	+9.7%	0	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	50.4%	39	+2.6%	4	2

Location	Share	Filers	Change	New	Exited
United States	98.9%	74	-4.2%	8	7
Outside the US	1.1%	7	+28.6%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

81 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

25.7%

of shares outstanding, 73rd percentile

Mar 31, 2026: 30.4%

Private-fund advisers

25.5%

of shares outstanding

Institutional ownership

66.5%

85.5% of the estimated free float

Top 10 holders

84.9%

of 13F shares, Herfindahl 0.143

Active holders

-14.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 8.08% 1 to 3 years 31.3% 3 years or more 60.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.44

estimated per share

Mar 31, 2026: $10.87

Quarter-end price

$9.08

implied by 13F values

Estimated gain or loss

-13.0%

price against the estimated cost

Estimated at a loss

89.8%

of costed 13F value

Estimated cost covers 40.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AOMR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	T At&T Inc.	3	0.029
2	ORCL Oracle Corp	3	0.021
3	WMT Walmart Inc.	3	0.018
4	NVDA Nvidia Corp	3	0.015
5	AMZN Amazon Com Inc	3	0.015

Shareholder Targets

13F filers that own its peers but not AOMR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: T, ORCL, WMT, NVDA, AMZN. 6,679 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$110,530,973,847 5 held	11.0%	NVDA, AMZN, WMT
2	Capital Research Global Investors Adviser, Diversified active	$76,204,724,715 5 held	10.7%	NVDA, AMZN, ORCL
3	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$74,586,219,369 5 held	4.82%	NVDA, AMZN, WMT
4	Amundi Holding company, Index-like	$45,690,137,510 5 held	11.0%	NVDA, AMZN, WMT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$39,118,126,674 5 held	6.75%	NVDA, AMZN, WMT
6	Capital World Investors Adviser, Diversified active	$38,384,303,793 5 held	4.55%	NVDA, AMZN, T
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$37,125,188,773 5 held	8.14%	NVDA, AMZN, WMT
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$33,274,484,984 5 held	6.03%	NVDA, AMZN, WMT
9	Fisher Asset Management, LLC Adviser, Diversified active	$33,178,640,143 5 held	9.94%	NVDA, AMZN, WMT
10	Capital International Investors Adviser, Diversified active	$29,402,744,866 3 held	6.09%	NVDA, AMZN, WMT

Fund Ownership of AOMR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.13%	+0.34 pp	495,071	41
Index ETFs	8.86%	+1.75 pp	2,056,264	20
Active ETFs	0.12%	-0.18 pp	26,874	3
Active funds	4.72%	+4.15 pp	1,095,541	24
Unclassified	0.08%	+0.08 pp	19,087	1
All registered funds	15.91%	+6.14 pp	3,692,837	89

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 42 Adviser 2 Bank 10 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 2 Holding company 5 Unknown 14

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$46,962,313

31.24%

5,172,061

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

Manager	Shares	Value (USD)	% of position	Discretion
MS Capital Partners Adviser Inc	5,172,061	$46,962,313	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$19,418,388

12.92%

2,138,589

Davidson Kempner Capital Management LP

$16,873,545

11.22%

1,858,320

BlackRock, Inc.

$12,210,454

8.12%

1,344,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,401	$49,041	0.4%	Sole
BlackRock Investment Management, LLC	58,848	$534,339	4.4%	Sole
BLACKROCK ADVISORS LLC	38,276	$347,546	2.8%	Sole
BlackRock Fund Advisors	938,587	$8,522,369	69.8%	Sole
BlackRock Institutional Trust Company, N.A.	303,534	$2,756,088	22.6%	Sole
Aperio Group, LLC	118	$1,071	0.0%	Sole

MASTERS CAPITAL MANAGEMENT LLC

$9,080,000

6.04%

1,000,000

VANGUARD CAPITAL MANAGEMENT LLC

$8,029,298

5.34%

884,284

JACOBS ASSET MANAGEMENT, LLC

$4,036,831

2.69%

444,585

STATE STREET CORP

$3,917,357

2.61%

431,427

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	431,427	$3,917,357	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,628,640

2.41%

399,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	399,630	$3,628,640	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,608,645

2.40%

397,428

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	57,346	$520,701	14.4%	Defined
Held directly	340,082	$3,087,944	85.6%	Defined

WELLS FARGO & COMPANY/MN

$2,021,969

1.34%

222,684

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,699	$133,466	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	650	$5,902	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	207,335	$1,882,601	93.1%	Defined

RIVERBRIDGE PARTNERS LLC

$1,807,628

1.20%

199,078

JPMORGAN CHASE & CO

$1,673,033

1.11%

184,255

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,986	$63,432	3.8%	Defined
J.P. Morgan Investment Management Inc.	15	$136	0.0%	Defined
J.P. Morgan Securities LLC	176,873	$1,606,006	96.0%	Defined
J.P. Morgan Securities plc	331	$3,005	0.2%	Defined
55I, LLC	50	$454	0.0%	Defined

North Ground Capital

$1,492,470

0.99%

164,369

Penserra Capital Management LLC

$1,374,130

0.91%

151,336

UBS Group AG

$1,369,416

0.91%

150,817

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	56,703	$514,863	37.6%	Defined
UBS AG	31,255	$283,795	20.7%	Defined
UBS Switzerland AG	56,560	$513,564	37.5%	Defined
UBS Securities LLC	6,299	$57,194	4.2%	Defined

NORTHERN TRUST CORP

$1,324,816

0.88%

145,905

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	143,308	$1,301,236	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,597	$23,580	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,037,725

0.69%

114,287

VANGUARD FIDUCIARY TRUST CO

$957,513

0.64%

105,453

GOLDMAN SACHS GROUP INC

$926,994

0.62%

102,092

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,922	$180,891	19.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,170	$746,103	80.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$870,436

0.58%

95,863

AMERIPRISE FINANCIAL INC

$828,940

0.55%

91,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	21,792	$197,871	23.9%	Defined
Ameriprise Financial Services, LLC	69,501	$631,069	76.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$736,451

0.49%

81,107

STATE OF WISCONSIN INVESTMENT BOARD

$655,748

0.44%

72,219

Bank of New York Mellon Corp

$485,015

0.32%

53,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,735	$88,393	18.2%	Defined
The Bank of New York Mellon	23,812	$216,212	44.6%	Defined
Newton Investment Management North America, LLC	19,868	$180,401	37.2%	Defined
Held directly	1	$9	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$389,132

0.26%

42,856

Alpine Global Management, LLC

$386,835

0.26%

42,603

Odyssean, LLC

$379,462

0.25%

41,791

AQR CAPITAL MANAGEMENT LLC

$370,435

0.25%

40,797

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$9	0.0%	Other
Arax Advisory Partners	593	$5,384	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	272	$2,469	0.7%	Other
Stokes Family Office, LLC	2,231	$20,257	5.5%	Other
Held directly	37,700	$342,316	92.4%	Defined

RHUMBLINE ADVISERS

$284,358

0.19%

31,317

VOYA INVESTMENT MANAGEMENT LLC

$249,182

0.17%

27,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	27,443	$249,182	100.0%	Defined

Invesco Ltd.

$240,482

0.16%

26,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,153	$19,549	8.1%	Defined
Invesco Trust Co joint	6,633	$60,227	25.0%	Defined
Invesco Capital Management LLC	17,699	$160,706	66.8%	Defined

ALLIANCEBERNSTEIN L.P.

$215,922

0.14%

23,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,780	$215,922	100.0%	Defined

State of Wyoming

$213,216

0.14%

23,482

STIFEL FINANCIAL CORP

$179,048

0.12%

19,719

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,719	$179,048	100.0%	Defined

Schonfeld Strategic Advisors LLC

$175,289

0.12%

19,305

MARINER INVESTMENT GROUP LLC

$161,206

0.11%

17,754

Russell Investments Group, Ltd.

$159,190

0.11%

17,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,532	$159,190	100.0%	Defined

DEUTSCHE BANK AG\

$140,603

0.09%

15,485

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,485	$140,603	100.0%	Defined

FMR LLC

$136,507

0.09%

15,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,987	$136,081	99.7%	Defined
STRATEGIC ADVISERS LLC	47	$426	0.3%	Defined

Nuveen, LLC

$134,319

0.09%

14,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,859	$25,959	19.3%	Defined
TEACHERS ADVISORS, LLC joint	11,934	$108,360	80.7%	Defined

SANDERS MORRIS HARRIS LLC

$116,800

0.08%

16,000

PRUDENTIAL FINANCIAL INC

$109,595

0.07%

12,070

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,070	$109,595	100.0%	Defined

D. E. Shaw & Co., Inc.

$107,834

0.07%

11,876

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,876	$107,834	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$105,736

0.07%

11,645

BRIGHTON JONES LLC

$100,252

0.07%

11,041

PRICE T ROWE ASSOCIATES INC /MD/

$92,815

0.06%

10,222

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,222	$92,815	100.0%	Defined

CITIGROUP INC

$70,923

0.05%

7,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,811	$70,923	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$70,460

0.05%

7,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,760	$70,460	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,269

0.04%

6,968

OSAIC HOLDINGS, INC.

$59,791

0.04%

6,585

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,294	$38,989	65.2%	Defined
Osaic Advisory Services, LLC	2,291	$20,802	34.8%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$58,112

0.04%

6,400

Vanguard Global Advisers, LLC

$42,694

0.03%

4,702

Police & Firemen's Retirement System of New Jersey

$28,138

0.02%

3,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,099	$28,138	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,798

0.02%

2,621

BARCLAYS PLC

$23,698

0.02%

2,610

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,926	$17,488	73.8%	Defined
BARCLAYS CAPITAL INC.	684	$6,210	26.2%	Defined

STRS OHIO

$23,608

0.02%

2,600

PNC FINANCIAL SERVICES GROUP, INC.

$16,244

0.01%

1,789

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,789	$16,244	100.0%	Defined

Legal & General Group Plc

$15,726

0.01%

1,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,732	$15,726	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,883

0.01%

1,529

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,529	$13,883	100.0%	Other

GAMMA Investing LLC

$13,052

0.01%

1,788

Tower Research Capital LLC (TRC)

$9,397

0.01%

1,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,035	$9,397	100.0%	Defined

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

$6,501

0.00%

716

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	716	$6,501	100.0%	Defined

Arax Advisory Partners

$6,047

0.00%

666

MCF Advisors LLC

$5,012

0.00%

552

ROYAL BANK OF CANADA

$4,812

0.00%

530

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	530	$4,812	100.0%	Defined

Sterling Capital Management LLC

$3,379

0.00%

463

Farther Finance Advisors, LLC

$2,299

0.00%

315

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,816

0.00%

200

ROTHSCHILD INVESTMENT LLC

$1,543

0.00%

170

NISA INVESTMENT ADVISORS, LLC

$1,365

0.00%

187

Cornerstone Financial Management LLC

$599

0.00%

Allworth Financial LP

$590

0.00%

IFP Advisors, Inc

$547

0.00%

EverSource Wealth Advisors, LLC

$525

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$72	13.7%	Sole
Held directly	50	$453	86.3%	Sole

Root Financial Partners, LLC

$394

0.00%

SJS Investment Consulting Inc.

$167

0.00%

True Wealth Design, LLC

$80

0.00%

Essential Partners LLC

$73

0.00%

Clearstead Advisors, LLC

$18

0.00%

Covestor Ltd

0.00%

154

Key facts CIK 1766478 CUSIP 03464Y108 13F (30d) 10 filings 10 filers Visit website Investor relations