OLP · One Liberty Properties Inc · Holdings

$21.96 -0.28 (-1.26%)

Russell 2000 member Rebalance outlook locked

Market Cap

$485.39M

21.83M

Volume · Oct 28 19.82K Avg daily vol (3M) 82.65K

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 OLP: 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: 139

Total Value: $206,146,189

Total Shares: 8,486,951

Showing 1–100 of 140 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 137 13F filers

Top Holder

21.7%

of institutional value

Top 5

52.3%

of institutional value

Top 10

70.2%

of institutional value

HHI

816

Broadly held

Who Holds OLP

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: 136 filers, like-for-like change +2.6%; actively managed books +2.3%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.6%	73	+0.3%	8	7
Exempt adviser	0.8%	1	-5.8%	0	0
Adviser	0.6%	2	+2.4%	0	0
Bank	12.7%	17	+3.5%	1	0
Benefit plan	0.3%	3	-7.6%	0	0
Non-US	0.3%	3	+23.9%	0	0
Holding company	26.8%	6	+7.5%	1	0
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	5.8%	31	+1.9%	0	6

Style	Share	Filers	Change	New	Exited
Index-like	53.7%	24	+2.9%	1	1
Systematic-like	4.5%	5	-15.7%	0	1
Concentrated	1.4%	25	+22.9%	4	2
Diversified active	40.5%	82	+4.2%	5	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.5%	96	+6.9%	9	7
Medium turnover	16.9%	26	+5.0%	1	1
High turnover	4.5%	7	-26.2%	0	5
Unknown	20.1%	7	-2.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.8%	8	-2.4%	0	1
Medium horizon	24.9%	25	+8.9%	3	1
Long horizon	51.2%	100	+2.4%	7	11
Unknown	3.1%	3	-4.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	22	+26.8%	5	0
$1B to $10B	5.2%	26	-1.8%	0	5
$10B to $100B	16.9%	43	+7.8%	4	5
$100B or more	77.1%	45	+1.7%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.3%	36	+15.8%	6	3
Pooled investment vehicles	11.3%	9	-9.4%	0	3
Registered funds and BDCs	31.1%	11	+0.1%	0	0
Pension and profit sharing plans	0.0%	1	-62.2%	0	0
Insurance companies	0.1%	2	+1.3%	0	0
Governments and sovereign funds	0.7%	3	-4.8%	0	0
Other investment advisers	0.1%	3	+371.2%	1	0
Other	0.1%	1	new	1	0
Diversified	1.8%	7	+9.8%	0	1
Unknown	47.4%	63	+5.4%	2	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.8%	16	-3.9%	1	4
Private equity funds	0.7%	6	+18.8%	2	0
Venture capital funds	0.0%	1	+8.3%	0	0
Real estate funds	0.0%	3	-70.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.1%	7	+6.8%	0	0
Mixed private funds	0.2%	1	+7.8%	0	0
No private funds	29.6%	39	+1.5%	4	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	46.6%	62	+5.6%	2	6

Location	Share	Filers	Change	New	Exited
United States	93.4%	115	+2.1%	10	13
Outside the US	6.6%	21	+10.6%	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

136 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

9.22%

of shares outstanding, 28th percentile

Mar 31, 2026: 9.53%

Private-fund advisers

9.22%

of shares outstanding

Institutional ownership

38.7%

63.6% of the estimated free float

Top 10 holders

70.3%

of 13F shares, Herfindahl 0.082

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.0 quarters

Under 1 year 27.4% 1 to 3 years 28.1% 3 years or more 44.6% 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

$22.10

estimated per share

Mar 31, 2026: $21.91

Quarter-end price

$24.42

implied by 13F values

Estimated gain or loss

+10.5%

price against the estimated cost

Estimated at a loss

3.55%

of costed 13F value

Estimated cost covers 15.6% 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.

Shareholder Targets

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

OLP has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,512 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$31,353,462,573 13 held	49.9%	WELL, DLR, PLD
2	NORGES BANK Non-US, Index-like	$18,518,300,461 14 held	1.85%	WELL, DLR, PLD
3	Capital International Investors Adviser, Diversified active	$12,770,450,571 5 held	2.64%	WELL, PSA, PLD
4	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$12,146,348,409 14 held	5.96%	WELL, EQIX, PLD
5	Capital World Investors Adviser, Diversified active	$9,900,060,943 7 held	1.17%	WELL, SPG, AMT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$9,232,514,006 13 held	1.59%	WELL, SPG, CCI
7	APG Asset Management US Inc. Registered adviser, Concentrated	$8,780,480,780 11 held	61.6%	PLD, DLR, EQIX
8	Capital Research Global Investors Adviser, Diversified active	$6,559,775,662 9 held	0.920%	PLD, WELL, EXR
9	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$6,309,828,256 14 held	53.9%	WELL, EQIX, PLD
10	Amundi Holding company, Index-like	$6,029,349,414 14 held	1.45%	WELL, PLD, EQIX

Fund Ownership of OLP by Fund Type

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

Index funds and index ETFs hold 15.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.73%	+0.41 pp	813,647	58
Index ETFs	11.59%	+0.26 pp	2,529,796	32
Active ETFs	0.26%	+0.03 pp	57,810	4
Active funds	2.23%	+1.06 pp	487,775	32
Unclassified	0.00%	0.00 pp	791	2
All registered funds	17.82%	+1.78 pp	3,889,819	128

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 74 Exempt adviser 2 Adviser 2 Bank 17 Benefit plan 3 Non-US 3 Holding company 6 Unknown 32

Showing 100 of 140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$44,882,539

21.77%

1,837,942

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	66,843	$1,632,306	3.6%	Sole
BlackRock Asset Management Canada Ltd	171	$4,175	0.0%	Sole
BlackRock Investment Management, LLC	57,409	$1,401,927	3.1%	Sole
BLACKROCK ADVISORS LLC	38,004	$928,057	2.1%	Sole
BlackRock Fund Advisors	848,475	$20,719,759	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	685,823	$16,747,797	37.3%	Sole
BlackRock Japan Co. Ltd	847	$20,683	0.0%	Sole
Aperio Group, LLC	140,370	$3,427,835	7.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,837,365

10.59%

894,241

VANGUARD CAPITAL MANAGEMENT LLC

$16,778,102

8.14%

687,064

GEODE CAPITAL MANAGEMENT, LLC

$12,509,218

6.07%

512,253

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	63,929	$1,561,146	12.5%	Defined
Held directly	448,324	$10,948,072	87.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,953,052

5.80%

489,478

STATE STREET CORP

$10,370,661

5.03%

424,679

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	424,679	$10,370,661	100.0%	Defined

ALTFEST L J & CO INC

$7,841,650

3.80%

356,763

NORTHERN TRUST CORP

$6,386,390

3.10%

261,523

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	252,903	$6,175,890	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,853	$142,930	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,767	$67,570	1.1%	Other

GOLDMAN SACHS GROUP INC

$5,912,985

2.87%

242,137

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	26,363	$643,784	10.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,774	$5,269,201	89.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,673,936

2.75%

232,348

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.	811	$19,804	0.3%	Defined
DFA Australia Ltd.	11,291	$275,726	4.9%	Defined
Dimensional Ireland Ltd	6,701	$163,638	2.9%	Defined
Held directly	213,545	$5,214,768	91.9%	Sole

TWO SIGMA INVESTMENTS, LP

$3,822,218

1.85%

156,520

MORGAN STANLEY

$3,819,773

1.85%

156,420

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	564	$13,772	0.4%	Defined
MORGAN STANLEY & CO. LLC	5,200	$126,984	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32,504	$793,747	20.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,612	$283,564	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106,540	$2,601,706	68.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,664,978

1.78%

150,081

Quantinno Capital Management LP

$3,130,302

1.52%

128,186

Bank of New York Mellon Corp

$2,858,334

1.39%

117,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,253	$2,008,618	70.3%	Defined
The Bank of New York Mellon	31,719	$774,577	27.1%	Defined
BNY Mellon, NA joint	3,075	$75,091	2.6%	Defined
Held directly	2	$48	0.0%	Defined

MACKENZIE FINANCIAL CORP

$2,707,176

1.31%

110,859

VANGUARD FIDUCIARY TRUST CO

$2,595,333

1.26%

106,279

Man Group plc

$2,444,002

1.19%

100,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	100,082	$2,444,002	100.0%	Defined

CITADEL ADVISORS LLC

$2,293,306

1.11%

93,911

WELLS FARGO & COMPANY/MN

$1,809,911

0.88%

74,116

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	14,826	$362,050	20.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91	$2,222	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,199	$1,445,639	79.9%	Defined

Qube Research & Technologies Ltd

$1,699,461

0.82%

69,593

AQR CAPITAL MANAGEMENT LLC

$1,576,600

0.76%

64,562

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	5	$122	0.0%	Other
Prism Planning Partners LLC	42	$1,025	0.1%	Other
Compound Planning, Inc.	9	$219	0.0%	Other
Arax Advisory Partners	621	$15,164	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	280	$6,837	0.4%	Other
Stokes Family Office, LLC	7	$170	0.0%	Other
Held directly	63,598	$1,553,063	98.5%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,554,943

0.75%

63,675

UBS Group AG

$1,404,955

0.68%

57,533

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	34,449	$841,244	59.9%	Defined
UBS AG	23,084	$563,711	40.1%	Defined

Penserra Capital Management LLC

$1,284,003

0.62%

52,580

GSA CAPITAL PARTNERS LLP

$1,207,275

0.59%

49,438

Pathstone Holdings, LLC

$1,156,775

0.56%

47,370

BANK OF AMERICA CORP /DE/

$1,011,939

0.49%

41,439

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	31,944	$780,072	77.1%	Defined
BOFA SECURITIES, INC.	9,495	$231,867	22.9%	Defined

Nuveen, LLC

$931,646

0.45%

38,151

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	585	$14,285	1.5%	Defined
TEACHERS ADVISORS, LLC joint	37,566	$917,361	98.5%	Defined

RAYMOND JAMES FINANCIAL INC

$882,489

0.43%

36,138

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,176	$53,137	6.0%	Defined
Raymond James Financial Services Advisors, Inc.	33,962	$829,352	94.0%	Defined

GLOBEFLEX CAPITAL L P

$826,568

0.40%

33,848

FIRST MANHATTAN CO. LLC.

$717,679

0.35%

29,389

Creative Planning

$714,602

0.35%

29,263

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,953	$47,692	6.7%	Defined
Held directly	27,310	$666,910	93.3%	Sole

JPMORGAN CHASE & CO

$676,090

0.33%

27,686

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	112	$2,735	0.4%	Other
JPMorgan Chase Bank, N.A.	7,495	$183,027	27.1%	Defined
J.P. Morgan Investment Management Inc.	1,067	$26,056	3.9%	Defined
J.P. Morgan Securities LLC	1	$24	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	19,011	$464,248	68.7%	Defined

RHUMBLINE ADVISERS

$647,203

0.31%

26,503

Y-Intercept (Hong Kong) Ltd

$639,134

0.31%

29,078

Russell Investments Group, Ltd.

$620,804

0.30%

25,422

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	22,458	$548,424	88.3%	Defined
Russell Investments Limited joint	2,964	$72,380	11.7%	Other

NOMURA ASSET MANAGEMENT CO LTD

$608,546

0.30%

24,920

Invesco Ltd.

$568,984

0.28%

23,300

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	3,228	$78,827	13.9%	Defined
Invesco Trust Co joint	7,268	$177,484	31.2%	Defined
Invesco Capital Management LLC	12,804	$312,673	55.0%	Defined

NewEdge Advisors, LLC

$518,143

0.25%

21,218

PRICE T ROWE ASSOCIATES INC /MD/

$508,766

0.25%

20,834

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	20,834	$508,766	100.0%	Defined

Asset Management One Co., Ltd.

$500,286

0.24%

22,761

GUGGENHEIM CAPITAL LLC

$494,088

0.24%

20,233

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	19,968	$487,618	98.7%	Defined
SECURITY INVESTORS LLC	170	$4,151	0.8%	Defined
Guggenheim Partners Investment Management, LLC joint	95	$2,319	0.5%	Defined

ZACKS INVESTMENT MANAGEMENT

$491,623

0.24%

20,132

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$482,563

0.23%

19,761

Connor, Clark & Lunn Investment Management Ltd.

$477,020

0.23%

19,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,534	$477,020	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$464,932

0.23%

19,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	19,039	$464,932	100.0%	Defined

Sequoia Financial Advisors, LLC

$453,992

0.22%

18,591

HSBC HOLDINGS PLC

$429,914

0.21%

17,605

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,605	$429,914	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$422,685

0.21%

17,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,309	$422,685	100.0%	Defined

DEUTSCHE BANK AG\

$421,806

0.20%

17,273

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	17,273	$421,806	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$404,468

0.20%

16,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,563	$404,468	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$393,941

0.19%

16,132

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	15,111	$369,009	93.7%	Defined
PNC Ohio Trust Company	1,021	$24,932	6.3%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$393,039

0.19%

16,095

Mission Hills Financial Advisory, LLC

$326,007

0.16%

13,350

PANAGORA ASSET MANAGEMENT INC

$317,606

0.15%

13,006

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$316,239

0.15%

12,950

Mitsubishi UFJ Asset Management Co., Ltd.

$304,712

0.15%

12,478

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	12,478	$304,712	100.0%	Defined

FMR LLC

$280,755

0.14%

11,497

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	3,802	$92,844	33.1%	Defined
STRATEGIC ADVISERS LLC	7,695	$187,911	66.9%	Defined

Kestra Advisory Services, LLC

$275,628

0.13%

11,287

CITADEL ADVISORS LLC

$268,620

0.13%

11,000

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	11,000	$268,620	100.0%	Defined

MetLife Investment Management, LLC

$265,420

0.13%

10,869

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,869	$265,420	100.0%	Defined

OSAIC HOLDINGS, INC.

$254,505

0.12%

10,422

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,422	$254,505	100.0%	Defined

ALPS ADVISORS INC

$250,500

0.12%

10,258

EVERGREEN CAPITAL MANAGEMENT LLC

$243,296

0.12%

11,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	11,069	$243,296	100.0%	Other

CITIGROUP INC

$236,507

0.11%

9,685

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	9,685	$236,507	100.0%	Defined

EntryPoint Capital, LLC

$233,650

0.11%

9,568

SG Americas Securities, LLC

$216,971

0.11%

8,885

NEUBERGER BERMAN GROUP LLC

$214,064

0.10%

8,766

State of Alaska, Department of Revenue

$209,709

0.10%

9,541

ROYAL BANK OF CANADA

$205,738

0.10%

8,425

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	496	$12,112	5.9%	Defined
RBC Capital Markets, LLC	7,648	$186,764	90.8%	Defined
RBC Rochdale, LLC	281	$6,862	3.3%	Defined

Thrivent Financial for Lutherans

$203,907

0.10%

8,350

Vanguard Personalized Indexing Management, LLC

$202,710

0.10%

8,301

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$199,047

0.10%

8,151

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	8,151	$199,047	100.0%	Defined

Vanguard Global Advisers, LLC

$185,201

0.09%

7,584

Resona Asset Management Co.,Ltd.

$166,739

0.08%

6,828

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	6,828	$166,739	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$155,726

0.08%

6,377

Daiwa Securities Group Inc.

$149,963

0.07%

6,141

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	6,141	$149,963	100.0%	Sole

Atlantic Union Bankshares Corp

$146,592

0.07%

6,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,003	$146,592	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$123,101

0.06%

5,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,041	$123,101	100.0%	Defined

Daytona Street Capital LLC

$89,942

0.04%

4,092

STRS OHIO

$85,470

0.04%

3,500

Versant Capital Management, Inc

$68,819

0.03%

3,131

GAMMA Investing LLC

$67,082

0.03%

3,052

BARCLAYS PLC

$62,319

0.03%

2,552

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,262	$55,238	88.6%	Defined
BARCLAYS CAPITAL INC.	290	$7,081	11.4%	Defined

SIGNATUREFD, LLC

$60,445

0.03%

2,750

Bogart Wealth, LLC

$59,633

0.03%

2,442

CANADA LIFE ASSURANCE Co

$59,560

0.03%

2,439

BNP PARIBAS ARBITRAGE, SA

$59,487

0.03%

2,436

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$54,950

0.03%

2,500

JONES FINANCIAL COMPANIES LLLP

$53,699

0.03%

2,199

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.	2,199	$53,699	100.0%	Sole

Rockefeller Capital Management L.P.

$52,527

0.03%

2,151

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	431	$10,525	20.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,720	$42,002	80.0%	Defined

Arax Advisory Partners

$51,672

0.03%

2,116

US BANCORP \DE\

$40,879

0.02%

1,674

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	1,674	$40,879	100.0%	Defined

Legal & General Group Plc

$40,634

0.02%

1,664

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	1,664	$40,634	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,216

0.02%

1,524

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,524	$37,216	100.0%	Other

Allworth Financial LP

$34,993

0.02%

1,433

Farther Finance Advisors, LLC

$34,310

0.02%

1,561

Tower Research Capital LLC (TRC)

$31,721

0.02%

1,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	86	$2,100	6.6%	Other
Latour Trading LLC (Latour)	1,213	$29,621	93.4%	Defined

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

$24,835

0.01%

1,017

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,017	$24,835	100.0%	Defined

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Key facts CIK 712770 CUSIP 682406103 13F (30d) 30 filings 28 filers Visit website Investor relations