OFLX · Omega Flex, Inc. · Holdings

$23.91 -0.47 (-1.93%) At close · Nov 6

Russell 2000 member Rebalance outlook locked

Market Cap

$246.05M

10.09M

Volume · Nov 6 30.18K Avg daily vol (3M) 37.39K

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 OFLX: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 110

Total Value: $92,868,404

Total Shares: 3,096,396

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 112 13F filers

Top Holder

14.8%

of institutional value

Top 5

43.5%

of institutional value

Top 10

61.2%

of institutional value

HHI

548

Broadly held

Who Holds OFLX

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: 112 filers, like-for-like change +4.1%; actively managed books +3.8%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.7%	62	+1.6%	8	2
Exempt adviser	1.7%	2	-13.1%	0	0
Adviser	7.4%	1	+12.8%	0	0
Bank	8.4%	12	+0.6%	0	0
Benefit plan	0.0%	1	-74.0%	0	0
Non-US	0.7%	3	+97.5%	0	0
Holding company	13.3%	6	+8.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	7.7%	25	+14.9%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	27.2%	16	+5.0%	0	0
Systematic-like	9.8%	11	+10.2%	1	0
Concentrated	2.4%	18	+19.0%	2	3
Diversified active	60.6%	67	+2.4%	7	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.9%	68	+0.1%	6	5
Medium turnover	12.3%	24	+36.4%	2	0
High turnover	10.1%	14	+3.6%	1	0
Unknown	6.7%	6	+3.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	9	+5.7%	1	0
Medium horizon	11.7%	19	+24.2%	3	1
Long horizon	75.9%	80	+1.2%	5	4
Unknown	4.1%	4	+10.6%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.4%	19	+31.8%	3	2
$1B to $10B	10.9%	21	+9.1%	2	2
$10B to $100B	22.6%	28	-9.3%	3	1
$100B or more	59.2%	44	+6.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	14.0%	32	+14.3%	6	2
Pooled investment vehicles	9.7%	10	+10.4%	1	0
Registered funds and BDCs	16.6%	9	+4.9%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	2	-20.9%	0	0
Other investment advisers	0.0%	1	-86.0%	0	0
Diversified	19.9%	6	-10.6%	0	0
Unknown	39.3%	50	+8.4%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	17	+20.5%	1	0
Private equity funds	0.2%	2	new	2	0
Venture capital funds	0.0%	1	+30.2%	0	0
Real estate funds	0.1%	3	+246.3%	0	1
Other private funds	6.8%	6	+7.5%	2	0
Mixed private funds	0.3%	1	+20.6%	0	0
No private funds	34.8%	34	-9.2%	3	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	37.6%	48	+9.6%	2	3

Location	Share	Filers	Change	New	Exited
United States	95.7%	97	+4.3%	10	5
Outside the US	4.3%	15	+0.9%	0	0

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

112 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

8.71%

of shares outstanding, 26th percentile

Mar 31, 2026: 7.63%

Private-fund advisers

8.48%

of shares outstanding

Institutional ownership

30.7%

88.1% of the estimated free float

Top 10 holders

61.2%

of 13F shares, Herfindahl 0.055

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 15.4 quarters

Under 1 year 16.8% 1 to 3 years 31.3% 3 years or more 51.9% 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

$36.24

estimated per share

Mar 31, 2026: $38.50

Quarter-end price

$31.39

implied by 13F values

Estimated gain or loss

-13.4%

price against the estimated cost

Estimated at a loss

88.0%

of costed 13F value

Estimated cost covers 38.1% 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 OFLX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ODFL Old Dominion Freight Line, Inc.	3	0.110
2	MS Morgan Stanley	3	0.035
3	RTX RTX Corp	3	0.028
4	INTC Intel Corp	3	0.028
5	NVDA Nvidia Corp	4	0.026
6	AMZN Amazon Com Inc	4	0.026
7	MU Micron Technology Inc	3	0.025
8	V Visa Inc.	3	0.023
9	BRK-B Berkshire Hathaway Inc	3	0.022
10	AAPL Apple Inc.	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: ODFL, MS, RTX, INTC, NVDA, AMZN, MU, V, BRK-B, AAPL, MSFT, GOOGL. 7,163 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$323,506,085,709 12 held	25.6%	NVDA, GOOGL, AAPL
2	NORGES BANK Non-US, Index-like	$299,636,472,762 12 held	29.9%	NVDA, GOOGL, AAPL
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$283,605,726,810 12 held	28.5%	NVDA, GOOGL, AAPL
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$200,277,152,168 12 held	12.9%	NVDA, GOOGL, AAPL
5	Capital Research Global Investors Adviser, Diversified active	$191,922,890,890 12 held	26.8%	NVDA, GOOGL, MSFT
6	Capital World Investors Adviser, Diversified active	$169,839,124,535 11 held	20.1%	GOOGL, MU, NVDA
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$166,845,814,509 12 held	30.4%	NVDA, AAPL, GOOGL
8	Amundi Holding company, Index-like	$115,592,192,037 12 held	27.8%	NVDA, AAPL, GOOGL
9	Capital International Investors Adviser, Diversified active	$115,391,742,329 11 held	23.9%	GOOGL, MSFT, NVDA
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$109,302,061,326 12 held	18.9%	NVDA, GOOGL, MSFT

Fund Ownership of OFLX by Fund Type

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

Index funds and index ETFs hold 5.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.24%	+0.07 pp	124,934	42
Index ETFs	3.87%	+0.28 pp	390,188	24
Active ETFs	0.47%	-0.20 pp	47,839	8
Active funds	6.39%	+0.87 pp	644,984	45
Unclassified	0.37%	+0.37 pp	37,685	6
All registered funds	12.34%	+1.40 pp	1,245,630	125

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 61 Exempt adviser 2 Adviser 1 Bank 11 Benefit plan 1 Non-US 3 Holding company 6 Unknown 25

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$14,350,910

15.45%

457,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	233,538	$7,330,757	51.1%	Defined
Held directly	223,643	$7,020,153	48.9%	Sole

BlackRock, Inc.

$8,714,206

9.38%

277,611

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	28,959	$909,023	10.4%	Sole
BlackRock Asset Management Canada Ltd	32	$1,004	0.0%	Sole
BlackRock Investment Management, LLC	10,201	$320,209	3.7%	Sole
BLACKROCK ADVISORS LLC	6,876	$215,837	2.5%	Sole
BlackRock Fund Advisors	140,428	$4,408,034	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	79,752	$2,503,415	28.7%	Sole
Aperio Group, LLC	11,363	$356,684	4.1%	Sole

AMERIPRISE FINANCIAL INC

$7,178,044

7.73%

228,673

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	228,553	$7,174,278	99.9%	Defined
Ameriprise Financial Services, LLC	120	$3,766	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,190,310

5.59%

204,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,552	$39,420	0.8%	Defined
DFA Australia Ltd.	3,887	$98,729	1.9%	Defined
Dimensional Ireland Ltd	12,770	$324,358	6.2%	Defined
Held directly	186,134	$4,727,803	91.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,873,171

5.25%

155,246

Principle Wealth Partners LLC

$4,629,785

4.99%

182,275

AQR CAPITAL MANAGEMENT LLC

$4,604,314

4.96%

146,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	22	$690	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$125	0.0%	Other
Prism Planning Partners LLC	73	$2,291	0.0%	Other
Arax Advisory Partners	929	$29,161	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	473	$14,847	0.3%	Other
Stokes Family Office, LLC	62	$1,946	0.0%	Other
Held directly	145,118	$4,555,254	98.9%	Defined

STATE STREET CORP

$2,391,509

2.58%

76,187

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	76,187	$2,391,509	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,345,207

2.53%

92,331

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	14,321	$363,753	15.5%	Defined
Held directly	78,010	$1,981,454	84.5%	Defined

GOLDMAN SACHS GROUP INC

$2,133,263

2.30%

67,960

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	7,574	$237,747	11.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,386	$1,895,516	88.9%	Defined

TWO SIGMA INVESTMENTS, LP

$2,129,905

2.29%

67,853

Harber Asset Management LLC

$2,015,614

2.17%

64,212

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$1,899,565

2.05%

60,515

WELLS FARGO & COMPANY/MN

$1,896,049

2.04%

60,403

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	3,295	$103,430	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,320	$512,284	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,788	$1,280,335	67.5%	Defined

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$1,868,246

2.01%

73,553

Bank of New York Mellon Corp

$1,856,433

2.00%

73,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,361	$1,507,769	81.2%	Defined
The Bank of New York Mellon	7,325	$186,055	10.0%	Defined
BNY Mellon, NA joint	23	$584	0.0%	Defined
BNY Mellon Advisors, Inc.	6,377	$161,975	8.7%	Defined
Held directly	2	$50	0.0%	Defined

Quantinno Capital Management LP

$1,733,481

1.87%

55,224

RENAISSANCE TECHNOLOGIES LLC

$1,543,760

1.66%

49,180

Cardinal Capital Management

$1,517,827

1.63%

59,757

MILLENNIUM MANAGEMENT LLC

$1,486,912

1.60%

47,369

MORGAN STANLEY

$1,395,972

1.50%

44,472

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	40	$1,255	0.1%	Defined
MORGAN STANLEY & CO. LLC	866	$27,183	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,383	$200,362	14.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,207	$37,887	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,633	$1,087,129	77.9%	Defined
EATON VANCE MANAGEMENT	1,343	$42,156	3.0%	Defined

Qube Research & Technologies Ltd

$1,374,630

1.48%

43,792

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,351,935

1.46%

43,069

GSA CAPITAL PARTNERS LLP

$1,090,614

1.17%

34,744

NORTHERN TRUST CORP

$940,161

1.01%

29,951

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	29,404	$922,991	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	547	$17,170	1.8%	Other

CORSAIR CAPITAL MANAGEMENT, L.P.

$872,390

0.94%

27,792

VANGUARD FIDUCIARY TRUST CO

$803,992

0.87%

25,613

VANGUARD PORTFOLIO MANAGEMENT LLC

$785,346

0.85%

25,019

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$773,763

0.83%

24,650

JPMORGAN CHASE & CO

$509,017

0.55%

16,216

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.	1,607	$50,442	9.9%	Defined
J.P. Morgan Securities LLC	14,528	$456,033	89.6%	Defined
J.P. Morgan Securities plc	81	$2,542	0.5%	Defined

CITADEL ADVISORS LLC

$482,684

0.52%

15,377

D. E. Shaw & Co., Inc.

$465,827

0.50%

14,840

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.	14,840	$465,827	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$458,921

0.49%

14,620

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	14,620	$458,921	100.0%	Defined

SEI INVESTMENTS CO

$393,002

0.42%

12,520

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,520	$393,002	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$392,375

0.42%

12,500

BNP PARIBAS ARBITRAGE, SA

$376,680

0.41%

12,000

ENVESTNET ASSET MANAGEMENT INC

$372,379

0.40%

11,863

IEQ CAPITAL, LLC

$358,128

0.39%

11,409

Inspire Advisors, LLC

$343,940

0.37%

10,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	10,957	$343,940	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$328,841

0.35%

10,476

OSAIC HOLDINGS, INC.

$321,119

0.35%

10,230

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,118	$66,484	20.7%	Defined
CW Advisors, LLC	8,112	$254,635	79.3%	Sole

Trexquant Investment LP

$313,837

0.34%

9,998

ALLIANCEBERNSTEIN L.P.

$275,604

0.30%

8,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,780	$275,604	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$271,754

0.29%

10,699

UBS Group AG

$270,769

0.29%

8,626

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	188	$5,901	2.2%	Defined
UBS AG	8,438	$264,868	97.8%	Defined

State of Tennessee, Department of Treasury

$270,205

0.29%

8,608

MARSHALL WACE, LLP

$268,886

0.29%

8,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,566	$268,886	100.0%	Other

XTX Topco Ltd

$253,850

0.27%

8,087

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,087	$253,850	100.0%	Defined

Nuveen, LLC

$226,384

0.24%

7,212

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	80	$2,511	1.1%	Defined
TEACHERS ADVISORS, LLC joint	7,132	$223,873	98.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$216,591

0.23%

6,900

EntryPoint Capital, LLC

$205,510

0.22%

6,547

Point72 Asset Management, L.P.

$204,976

0.22%

6,530

Daiwa Securities Group Inc.

$198,170

0.21%

7,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	7,802	$198,170	100.0%	Other

ROYAL BANK OF CANADA

$169,159

0.18%

5,389

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	106	$3,327	2.0%	Defined
RBC Capital Markets, LLC	5,282	$165,801	98.0%	Defined
Held directly	1	$31	0.0%	Sole

RHUMBLINE ADVISERS

$151,425

0.16%

4,824

LOS ANGELES CAPITAL MANAGEMENT LLC

$140,784

0.15%

4,485

DEUTSCHE BANK AG\

$86,715

0.09%

3,414

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76	$1,930	2.2%	Defined
DWS Investments UK Ltd	3,338	$84,785	97.8%	Defined

State of Alaska, Department of Revenue

$76,885

0.08%

3,027

US BANCORP \DE\

$73,913

0.08%

2,910

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,910	$73,913	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,241

0.06%

1,728

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,232

0.06%

1,664

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	1,664	$52,232	100.0%	Defined

Arax Advisory Partners

$47,775

0.05%

1,522

BROWN, LISLE/CUMMINGS, INC.

$46,990

0.05%

1,850

PNC FINANCIAL SERVICES GROUP, INC.

$44,831

0.05%

1,765

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	1,765	$44,831	100.0%	Defined

BARCLAYS PLC

$40,487

0.04%

1,594

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,546	$39,268	97.0%	Defined
BARCLAYS CAPITAL INC.	48	$1,219	3.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$36,663

0.04%

1,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,168	$36,663	100.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$34,811

0.04%

1,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,109	$34,811	100.0%	Defined

Vanguard Global Advisers, LLC

$33,650

0.04%

1,072

Russell Investments Group, Ltd.

$33,451

0.04%

1,317

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	1,317	$33,451	100.0%	Defined

CANADA LIFE ASSURANCE Co

$33,022

0.04%

1,052

Police & Firemen's Retirement System of New Jersey

$29,506

0.03%

940

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	940	$29,506	100.0%	Defined

Tower Research Capital LLC (TRC)

$19,524

0.02%

622

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)	622	$19,524	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$15,129

0.02%

482

Versant Capital Management, Inc

$13,766

0.01%

542

FMR LLC

$13,528

0.01%

431

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	401	$12,587	93.0%	Defined
STRATEGIC ADVISERS LLC	30	$941	7.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$12,022

0.01%

383

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	383	$12,022	100.0%	Defined

Legal & General Group Plc

$10,798

0.01%

344

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	344	$10,798	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$8,585

0.01%

338

Ameritas Investment Partners, Inc.

$7,784

0.01%

248

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	248	$7,784	100.0%	Other

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.

$6,278

0.01%

200

BFC Planning, Inc.

$6,278

0.01%

200

Allworth Financial LP

$5,689

0.01%

224

CITIGROUP INC

$4,571

0.00%

180

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	180	$4,571	100.0%	Defined

WealthCollab, LLC

$4,488

0.00%

143

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	143	$4,488	100.0%	Defined

Larson Financial Group LLC

$3,327

0.00%

131

EverSource Wealth Advisors, LLC

$3,124

0.00%

123

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	48	$1,219	39.0%	Sole
Held directly	75	$1,905	61.0%	Sole

Sterling Capital Management LLC

$3,022

0.00%

119

Essential Partners LLC

$2,286

0.00%

Rockefeller Capital Management L.P.

$2,071

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	66	$2,071	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,914

0.00%

ROTHSCHILD INVESTMENT LLC

$1,757

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,569

0.00%

IFP Advisors, Inc

$1,371

0.00%

GAMMA Investing LLC

$1,219

0.00%

WOLFF WIESE MAGANA LLC

$1,066

0.00%

Farther Finance Advisors, LLC

$889

0.00%

Buck Wealth Strategies, LLC

$863

0.00%

SJS Investment Consulting Inc.

$711

0.00%

True Wealth Design, LLC

$457

0.00%

Basecamp Wealth Advisors LLC

$313

0.00%

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Key facts CIK 1317945 CUSIP 682095104 13F (30d) 54 filings 40 filers Visit website