OFRM · Once Upon a Farm, PBC · Holdings

$9.26 +0.11 (+1.20%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$393.24M

41.99M

Volume · Nov 6 788.46K Avg daily vol (3M) 566.68K

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 OFRM: 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: 108

Total Value: $380,215,955

Total Shares: 18,784,308

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 97 13F filers

Top Holder

11.1%

of institutional value

Top 5

46.6%

of institutional value

Top 10

65.4%

of institutional value

HHI

565

Broadly held

Who Holds OFRM

Last 3 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: 95 filers, like-for-like change +5.5%; actively managed books -3.0%; index-like books +118.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.0%	47	+6.7%	15	18
Adviser	16.4%	5	-3.5%	0	0
Bank	3.8%	11	+55.3%	3	0
Benefit plan	1.3%	4	+10.6%	2	0
Non-US	2.4%	4	-82.0%	2	1
Holding company	12.3%	5	+29.7%	0	1
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	6.8%	19	+33.5%	6	5

Style	Share	Filers	Change	New	Exited
Index-like	15.9%	17	+118.3%	5	1
Systematic-like	15.2%	6	+2.6%	2	4
Concentrated	12.3%	11	0.0%	1	3
Diversified active	56.6%	61	-5.0%	20	19
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.3%	53	+30.2%	19	8
Medium turnover	28.7%	16	-5.6%	3	4
High turnover	18.2%	17	-19.2%	4	13
Unknown	7.8%	9	+11.1%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	15	-9.9%	4	7
Medium horizon	6.7%	9	+294.4%	5	5
Long horizon	70.6%	58	+5.0%	18	10
Unknown	14.1%	13	-13.8%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	9	+6.1%	3	7
$1B to $10B	10.3%	22	+5.9%	3	7
$10B to $100B	34.3%	27	-7.9%	12	7
$100B or more	52.7%	37	+16.7%	10	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	15	+264.8%	7	9
Pooled investment vehicles	19.1%	13	-11.4%	2	8
Registered funds and BDCs	22.0%	11	+5.2%	2	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	1.2%	3	-43.8%	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	12.8%	3	+53.1%	1	1
Unknown	43.0%	48	+3.8%	13	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	13	+3.6%	3	10
Private equity funds	2.3%	5	-4.0%	3	1
Real estate funds	0.0%	1	-2.4%	0	1
Other private funds	0.2%	3	new	3	0
Mixed private funds	9.1%	2	+16.8%	0	1
Private funds, type not stated	3.9%	1	-4.2%	0	1
No private funds	17.2%	22	+1.1%	6	5
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	43.0%	48	+7.2%	13	7

Location	Share	Filers	Change	New	Exited
United States	95.2%	84	+9.8%	26	23
Outside the US	4.8%	11	-53.1%	2	4

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

95 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 0.001%

Mar 31, 2026: 0

Crowding

17.8%

of shares outstanding, 52nd percentile

Private-fund advisers

17.3%

of shares outstanding

Institutional ownership

43.6%

of shares outstanding

Top 10 holders

66.1%

of 13F shares, Herfindahl 0.058

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (0 institutional, 2 passive, 3 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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

$19.60

estimated per share

Mar 31, 2026: $20.58

Quarter-end price

$20.48

implied by 13F values

Estimated gain or loss

+4.5%

price against the estimated cost

Estimated at a loss

49.1%

of costed 13F value

Estimated cost covers 94.7% 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 OFRM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MXL Maxlinear, Inc	5	0.225
2	HTFL Heartflow, Inc.	3	0.217
3	YETI YETI Holdings, Inc.	4	0.216
4	PVLA Palvella Therapeutics, Inc.	3	0.197
5	LIND Lindblad Expeditions Holdings, Inc.	3	0.194
6	ADPT Adaptive Biotechnologies Corp	3	0.188
7	GHM Graham Corp	3	0.185
8	AGYS Agilysys Inc	3	0.179
9	UCTT Ultra Clean Holdings, Inc.	4	0.177
10	MIRM Mirum Pharmaceuticals, Inc.	4	0.173

Shareholder Targets

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

Found through its holder-overlap peers: MXL, HTFL, YETI, PVLA, LIND, ADPT, GHM, AGYS, UCTT, MIRM, LINC, LGND, OUST, HNGE, XMTR, AAOI, AXSM, LSCC, BOOT, ZETA. 1,617 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$3,392,457,130 20 held	0.270%	LSCC, AAOI, UCTT
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,503,951,586 17 held	0.260%	HTFL, YETI, AXSM
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,497,566,541 7 held	0.980%	LSCC, MXL, BOOT
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,491,441,718 19 held	0.330%	LSCC, LGND, AXSM
5	GOLDMAN SACHS GROUP INC Holding company, Index-like	$1,453,468,043 20 held	0.150%	AAOI, LSCC, ZETA
6	JANE STREET GROUP, LLC Unknown, Diversified active	$1,173,340,495 13 held	0.750%	LSCC, MXL, HNGE
7	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,033,908,973 2 held	22.5%	MIRM, PVLA
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$909,688,393 16 held	0.160%	LGND, UCTT, BOOT
9	Capital Research Global Investors Adviser, Diversified active	$906,536,793 3 held	0.130%	LSCC, MXL, AGYS
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$834,831,015 18 held	0.170%	LSCC, AXSM, MIRM

Fund Ownership of OFRM by Fund Type

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

Index funds and index ETFs hold 2.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.49%	+0.46 pp	205,630	31
Index ETFs	2.38%	+1.30 pp	1,000,912	12
Active ETFs	0.00%	0.00 pp	0	0
Active funds	17.63%	+8.94 pp	7,401,605	40
Unclassified	0.01%	0.00 pp	4,207	1
All registered funds	20.51%	+10.70 pp	8,612,354	84

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 58 Adviser 5 Bank 12 Benefit plan 3 Non-US 4 Holding company 5 Unknown 21

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MILLENNIUM MANAGEMENT LLC

$42,116,915

11.08%

2,056,490

WESTWOOD HOLDINGS GROUP INC

$40,363,356

10.62%

1,970,867

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,970,867	$40,363,356	100.0%	Defined

BAMCO INC /NY/

$35,898,245

9.44%

1,752,844

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,752,844	$35,898,245	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$31,893,094

8.39%

1,557,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,557,280	$31,893,094	100.0%	Defined

FMR LLC

$25,930,260

6.82%

1,266,126

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	1,266,126	$25,930,260	100.0%	Defined

BlackRock, Inc.

$17,596,004

4.63%

859,180

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	1,228	$25,149	0.1%	Sole
BlackRock Investment Management, LLC	37,726	$772,628	4.4%	Sole
BLACKROCK ADVISORS LLC	28,171	$576,942	3.3%	Sole
BlackRock Fund Advisors	473,431	$9,695,866	55.1%	Sole
BlackRock Institutional Trust Company, N.A.	318,624	$6,525,419	37.1%	Sole

Nicholas Investment Partners, LP

$16,059,719

4.22%

784,166

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,696,202

3.87%

717,588

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	20,190	$413,491	2.8%	Defined
Held directly	697,398	$14,282,711	97.2%	Sole

FEDERATED HERMES, INC.

$12,288,000

3.23%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	600,000	$12,288,000	100.0%	Defined

Alyeska Investment Group, L.P.

$10,240,000

2.69%

500,000

VANGUARD CAPITAL MANAGEMENT LLC

$9,552,486

2.51%

466,430

Jupiter Topco LLC

$9,467,535

2.49%

462,282

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	462,282	$9,467,535	100.0%	Defined

Hood River Capital Management LLC

$7,791,288

2.05%

380,434

12 West Capital Management LP

$7,475,200

1.97%

365,000

Nuveen, LLC

$6,873,538

1.81%

335,622

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	109,482	$2,242,191	32.6%	Defined
TEACHERS ADVISORS, LLC joint	226,140	$4,631,347	67.4%	Defined

UBS Group AG

$6,704,577

1.76%

327,372

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	5,278	$108,093	1.6%	Defined
UBS AG	310,286	$6,354,657	94.8%	Defined
UBS Switzerland AG	11,808	$241,827	3.6%	Defined

NORGES BANK

$6,656,000

1.75%

325,000

GEODE CAPITAL MANAGEMENT, LLC

$6,156,927

1.62%

390,916

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	64,044	$1,008,693	16.4%	Defined
Held directly	326,872	$5,148,234	83.6%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$6,063,800

1.59%

296,084

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,523,517

1.45%

269,703

CenterBook Partners LP

$4,185,751

1.10%

265,762

Legato Capital Management LLC

$3,499,048

0.92%

170,852

STATE STREET CORP

$3,395,215

0.89%

165,782

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	165,782	$3,395,215	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,119,759

0.82%

152,332

EMERALD MUTUAL FUND ADVISERS TRUST

$2,650,562

0.70%

129,422

LAZARD ASSET MANAGEMENT LLC

$2,568,069

0.68%

125,394

SEI INVESTMENTS CO

$2,267,279

0.60%

110,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	110,707	$2,267,279	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,232,422

0.59%

109,005

TUDOR INVESTMENT CORP ET AL

$2,136,002

0.56%

104,297

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,055,905

0.54%

100,386

NORTHERN TRUST CORP

$2,051,604

0.54%

100,176

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	98,123	$2,009,559	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,053	$42,045	2.0%	Other

Ghisallo Capital Management LLC

$2,048,000

0.54%

100,000

SEVEN GRAND MANAGERS, LLC

$2,048,000

0.54%

100,000

Burkehill Global Management, LP

$2,048,000

0.54%

100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,784,401

0.47%

87,129

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,781,084

0.47%

86,967

XTX Topco Ltd

$1,742,643

0.46%

85,090

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	85,090	$1,742,643	100.0%	Defined

CITADEL ADVISORS LLC

$1,650,688

0.43%

80,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	80,600	$1,650,688	100.0%	Defined

DEUTSCHE BANK AG\

$1,550,650

0.41%

98,454

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	87,400	$1,376,550	88.8%	Defined
DWS Investments UK Ltd	11,054	$174,100	11.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,545,134

0.41%

75,446

Schonfeld Strategic Advisors LLC

$1,536,000

0.40%

75,000

CITADEL ADVISORS LLC

$905,216

0.24%

44,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,200	$905,216	100.0%	Defined

GATEWAY INVESTMENT ADVISERS LLC

$724,531

0.19%

46,002

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$718,602

0.19%

35,088

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,088	$718,602	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$717,113

0.19%

45,531

EMERALD ADVISERS, LLC

$663,572

0.17%

32,401

Walleye Capital LLC

$658,718

0.17%

32,164

1492 Capital Management LLC

$650,117

0.17%

31,744

Inspire Investing, LLC

$638,127

0.17%

40,516

Bank of New York Mellon Corp

$601,521

0.16%

38,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,781	$154,050	25.6%	Defined
The Bank of New York Mellon	27,605	$434,778	72.3%	Defined
BNY Mellon, NA	805	$12,678	2.1%	Defined
Held directly	1	$15	0.0%	Defined

BLAIR WILLIAM & CO/IL

$545,607

0.14%

26,641

Balyasny Asset Management L.P.

$525,004

0.14%

25,635

JANE STREET GROUP, LLC

$505,856

0.13%

24,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,700	$505,856	100.0%	Defined

STIFEL FINANCIAL CORP

$448,983

0.12%

21,923

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\	21,923	$448,983	100.0%	Defined

Hound Partners, LLC

$409,600

0.11%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	20,000	$409,600	100.0%	Defined

JANE STREET GROUP, LLC

$370,688

0.10%

18,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,100	$370,688	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$368,640

0.10%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,000	$368,640	100.0%	Other

MORGAN STANLEY

$333,923

0.09%

16,305

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	68	$1,392	0.4%	Defined
MORGAN STANLEY & CO. LLC	3,511	$71,905	21.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,601	$94,228	28.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,674	$157,163	47.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	451	$9,235	2.8%	Defined

ROYAL BANK OF CANADA

$308,448

0.08%

15,061

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	576	$11,796	3.8%	Defined
RBC Capital Markets, LLC	14,485	$296,652	96.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$294,912

0.08%

14,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,400	$294,912	100.0%	Other

RHUMBLINE ADVISERS

$292,065

0.08%

14,261

GILDER GAGNON HOWE & CO LLC

$262,451

0.07%

12,815

WELLS FARGO & COMPANY/MN

$253,480

0.07%

12,377

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	10,887	$222,965	88.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$10,240	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	990	$20,275	8.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$236,175

0.06%

11,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	11,532	$236,175	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$221,491

0.06%

10,815

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	10,815	$221,491	100.0%	Defined

BANK OF AMERICA CORP /DE/

$204,308

0.05%

9,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,976	$204,308	100.0%	Defined

MetLife Investment Management, LLC

$165,376

0.04%

8,075

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,075	$165,376	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$122,060

0.03%

5,960

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	5,960	$122,060	100.0%	Defined

JPMORGAN CHASE & CO

$110,366

0.03%

5,389

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.	5,389	$110,366	100.0%	Defined

Vanguard Global Advisers, LLC

$101,498

0.03%

4,956

1620 INVESTMENT ADVISORS, INC.

$88,719

0.02%

5,633

BARCLAYS PLC

$80,498

0.02%

5,111

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,111	$80,498	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$78,520

0.02%

3,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,834	$78,520	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$51,200

0.01%

2,500

State of Alaska, Department of Revenue

$39,879

0.01%

2,532

Legal & General Group Plc

$25,804

0.01%

1,260

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	1,260	$25,804	100.0%	Defined

Ameritas Investment Partners, Inc.

$24,166

0.01%

1,180

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,180	$24,166	100.0%	Other

SIMPLEX TRADING, LLC

$23,357

0.01%

1,483

Russell Investments Group, Ltd.

$19,514

0.01%

1,239

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	1,239	$19,514	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,394

0.01%

947

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.	947	$19,394	100.0%	Sole

Ares Financial Consulting, LLC

$18,900

0.00%

1,200

Farther Finance Advisors, LLC

$16,821

0.00%

1,068

BOKF, NA

$15,750

0.00%

1,000

Tower Research Capital LLC (TRC)

$15,257

0.00%

745

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)	745	$15,257	100.0%	Defined

OSAIC HOLDINGS, INC.

$12,697

0.00%

620

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	620	$12,697	100.0%	Defined

Steward Partners Investment Advisory, LLC

$10,240

0.00%

500

CITIGROUP INC

$10,017

0.00%

636

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	636	$10,017	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$9,591

0.00%

609

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	609	$9,591	100.0%	Defined

IFP Advisors, Inc

$8,142

0.00%

517

North Star Investment Management Corp.

$7,875

0.00%

500

Allworth Financial LP

$7,308

0.00%

464

Bogart Wealth, LLC

$5,120

0.00%

250

Sterling Capital Management LLC

$4,032

0.00%

256

Clearstead Advisors, LLC

$3,780

0.00%

240

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,665

0.00%

179

BIRCHBROOK, INC.

$2,614

0.00%

166

HOLLENCREST CAPITAL MANAGEMENT

$1,822

0.00%

Vision Retirement, LLC

$1,720

0.00%

ASSETMARK, INC

$1,575

0.00%

100

US BANCORP \DE\

$1,496

0.00%

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	95	$1,496	100.0%	Defined

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Key facts CIK 1696556 CUSIP 68237F108 13F (30d) 37 filings 37 filers Visit website Investor relations