ONL · Orion Properties Inc. · Holdings

$2.15 -0.02 (-0.69%)

Russell 2000 member Rebalance outlook locked

Market Cap

$123.22M

57.04M

Volume · Oct 22 125.91K Avg daily vol (3M) 306.75K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 201

Total Value: $80,836,522

Total Shares: 28,002,935

Showing 1–100 of 202 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 199 13F filers

Top Holder

19.2%

of institutional value

Top 5

55.5%

of institutional value

Top 10

74.0%

of institutional value

HHI

861

Broadly held

Who Holds ONL

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: 198 filers, like-for-like change +9.1%; actively managed books -12.2%; index-like books +82.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.4%	104	-1.8%	19	16
Exempt adviser	2.8%	2	+50.0%	0	2
Adviser	0.7%	3	+53.1%	1	1
Bank	4.9%	20	+112.5%	3	0
Insurer	0.1%	1	+70.6%	0	0
Broker-dealer	0.2%	1	+29.5%	0	1
Benefit plan	0.3%	4	+14.0%	1	0
Non-US	0.3%	2	+294.9%	0	0
Holding company	17.8%	5	+154.2%	0	0
Unknown	14.4%	56	-27.9%	9	8

Style	Share	Filers	Change	New	Exited
Index-like	37.7%	21	+82.3%	6	0
Systematic-like	7.4%	9	-11.8%	2	8
Concentrated	0.1%	33	-48.5%	6	4
Diversified active	54.8%	135	-12.2%	19	15
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.1%	129	+39.8%	20	12
Medium turnover	16.9%	33	-9.0%	7	2
High turnover	12.5%	15	-39.8%	3	11
Unknown	11.5%	21	+13.6%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	28	-0.8%	7	5
Medium horizon	17.1%	30	+168.0%	7	4
Long horizon	51.2%	132	+3.6%	18	13
Unknown	17.3%	8	-18.9%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	58	-33.2%	9	9
$1B to $10B	35.8%	54	-14.7%	9	8
$10B to $100B	12.7%	42	+11.1%	8	8
$100B or more	48.6%	44	+43.0%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	20.3%	72	-1.8%	10	9
Pooled investment vehicles	17.8%	11	-26.6%	2	7
Registered funds and BDCs	19.6%	10	+39.9%	3	0
Pension and profit sharing plans	0.0%	1	-83.4%	0	0
Insurance companies	0.0%	2	+333.5%	1	0
Governments and sovereign funds	0.4%	2	+48.5%	1	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.4%	5	-3.1%	2	0
Other	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	41.6%	94	+29.1%	14	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	14	-21.9%	1	9
Private equity funds	0.2%	6	-15.8%	2	1
Real estate funds	0.1%	4	+303.0%	0	0
Other private funds	2.2%	6	+3.6%	3	0
Mixed private funds	0.0%	1	-99.7%	0	1
Private funds, type not stated	0.1%	1	new	1	0
No private funds	38.3%	74	+16.2%	12	7
Venture capital funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	38.8%	92	+27.9%	14	10

Location	Share	Filers	Change	New	Exited
United States	94.9%	172	+9.4%	31	24
Outside the US	5.1%	26	+2.9%	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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

198 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

12.0%

of shares outstanding, 35th percentile

Mar 31, 2026: 16.8%

Private-fund advisers

11.3%

of shares outstanding

Institutional ownership

49.2%

51.5% of the estimated free float

Top 10 holders

74.1%

of 13F shares, Herfindahl 0.086

Active holders

-12.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (3 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 17.0% 1 to 3 years 37.6% 3 years or more 45.5% 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

$5.92

estimated per share

Mar 31, 2026: $6.26

Quarter-end price

$2.89

implied by 13F values

Estimated gain or loss

-51.2%

price against the estimated cost

Estimated at a loss

69.0%

of costed 13F value

Estimated cost covers 88.9% 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 ONL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	O Realty Income Corp	3	0.051
2	META Meta Platforms, Inc.	5	0.027
3	GOOGL Alphabet Inc.	5	0.024
4	VZ Verizon Communications Inc	3	0.024
5	GS Goldman Sachs Group Inc	3	0.023
6	JPM Jpmorgan Chase & Co	4	0.022
7	ORCL Oracle Corp	3	0.021
8	MU Micron Technology Inc	3	0.019
9	CSCO Cisco Systems, Inc.	3	0.019
10	TSLA Tesla, Inc.	3	0.018

Shareholder Targets

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

Found through its holder-overlap peers: O, META, GOOGL, VZ, GS, JPM, ORCL, MU, CSCO, TSLA, COST, XOM, V, JNJ, BRK-B, NVDA, AMZN, AAPL. 7,137 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$329,403,062,009 18 held	32.7%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$194,554,323,848 16 held	23.1%	GOOGL, MU, META
3	Capital Research Global Investors Adviser, Diversified active	$188,963,868,801 17 held	26.2%	NVDA, GOOGL, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$174,813,650,867 18 held	32.0%	NVDA, AAPL, GOOGL
5	Amundi Holding company, Index-like	$123,115,873,586 18 held	29.6%	NVDA, AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$109,268,007,426 18 held	18.8%	NVDA, GOOGL, AAPL
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$108,918,479,151 18 held	24.0%	AAPL, NVDA, GOOGL
8	Capital International Investors Adviser, Diversified active	$107,090,206,747 14 held	21.8%	GOOGL, NVDA, MU
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	Fisher Asset Management, LLC Adviser, Diversified active	$93,949,752,765 18 held	30.0%	NVDA, AAPL, GOOGL

Fund Ownership of ONL by Fund Type

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

Index funds and index ETFs hold 9.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.35%	+0.45 pp	768,518	28
Index ETFs	8.30%	+2.81 pp	4,732,692	10
Active ETFs	0.21%	-0.56 pp	119,467	3
Active funds	1.08%	+0.36 pp	616,867	21
Unclassified	0.01%	+0.01 pp	4,772	2
All registered funds	10.94%	+3.06 pp	6,242,316	64

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 107 Exempt adviser 2 Adviser 3 Bank 20 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 2 Holding company 5 Unknown 56

Showing 100 of 202

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIVATE MANAGEMENT GROUP INC

$15,482,605

19.15%

5,357,303

BlackRock, Inc.

$12,652,393

15.65%

4,377,992

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	603,068	$1,742,866	13.8%	Sole
BlackRock Investment Management, LLC	158,983	$459,460	3.6%	Sole
BLACKROCK ADVISORS LLC	121,642	$351,545	2.8%	Sole
BlackRock Fund Advisors	2,000,660	$5,781,907	45.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,488,543	$4,301,889	34.0%	Sole
BlackRock Japan Co. Ltd	2,523	$7,291	0.1%	Sole
Aperio Group, LLC	2,573	$7,435	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,014,053

8.68%

2,427,008

RENAISSANCE TECHNOLOGIES LLC

$5,392,162

6.67%

1,865,800

Parkwood LLC

$4,307,336

5.33%

1,490,428

J. Goldman & Co LP

$4,004,034

4.95%

1,385,479

GEODE CAPITAL MANAGEMENT, LLC

$3,831,504

4.74%

1,325,780

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	194,699	$562,680	14.7%	Defined
Held directly	1,131,081	$3,268,824	85.3%	Defined

RBF Capital, LLC

$2,890,000

3.58%

1,000,000

MARSHALL WACE, LLP

$2,220,060

2.75%

768,187

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	768,187	$2,220,060	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,046,319

2.53%

708,069

Rangeley Capital, LLC

$1,672,058

2.07%

578,567

STATE STREET CORP

$1,656,761

2.05%

573,274

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	573,274	$1,656,761	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,439,632

1.78%

498,143

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.	1,200	$3,468	0.2%	Defined
DFA Australia Ltd.	10,803	$31,220	2.2%	Defined
Dimensional Ireland Ltd	11,888	$34,356	2.4%	Defined
Held directly	474,252	$1,370,588	95.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,273,455

1.58%

440,642

NORTHERN TRUST CORP

$1,198,141

1.48%

414,582

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	406,155	$1,173,787	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,427	$24,354	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,048,867

1.30%

362,930

VANGUARD FIDUCIARY TRUST CO

$1,026,851

1.27%

355,312

MORGAN STANLEY

$1,016,247

1.26%

351,644

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	4,875	$14,088	1.4%	Defined
MORGAN STANLEY & CO. LLC	14,810	$42,800	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,497	$12,996	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,846	$89,144	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	296,616	$857,219	84.4%	Defined

Cambria Investment Management, L.P.

$937,568

1.16%

324,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	324,418	$937,568	100.0%	Other

D. E. Shaw & Co., Inc.

$790,047

0.98%

273,373

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.	176,119	$508,983	64.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	97,254	$281,064	35.6%	Defined

RAYMOND JAMES FINANCIAL INC

$739,789

0.92%

255,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,382	$12,663	1.7%	Defined
Raymond James Financial Services Advisors, Inc.	251,358	$726,424	98.2%	Defined
ClariVest Asset Management LLC joint	243	$702	0.1%	Defined

GOLDMAN SACHS GROUP INC

$541,657

0.67%

187,425

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	23,751	$68,640	12.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	163,674	$473,017	87.3%	Defined

State of Alaska, Department of Revenue

$471,381

0.58%

189,310

GSA CAPITAL PARTNERS LLP

$425,881

0.53%

147,364

Samalin Investment Counsel, LLC

$413,960

0.51%

143,239

Bank of New York Mellon Corp

$381,334

0.47%

131,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,041	$135,948	35.7%	Defined
The Bank of New York Mellon	84,887	$245,323	64.3%	Defined
Held directly	22	$63	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$324,723

0.40%

112,361

NOMURA ASSET MANAGEMENT CO LTD

$266,458

0.33%

92,200

Quinn Opportunity Partners LLC

$262,319

0.32%

90,768

Invesco Ltd.

$247,634

0.31%

85,687

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	7,340	$21,212	8.6%	Defined
Invesco Trust Co joint	21,433	$61,941	25.0%	Defined
Invesco Capital Management LLC	56,914	$164,481	66.4%	Defined

Asset Management One Co., Ltd.

$235,040

0.29%

81,329

DEUTSCHE BANK AG\

$214,448

0.27%

74,204

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	21,776	$62,932	29.3%	Defined
DWS Investments UK Ltd	52,428	$151,516	70.7%	Defined

Engineers Gate Manager LP

$210,134

0.26%

72,711

Nuveen, LLC

$207,918

0.26%

71,944

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	71,944	$207,918	100.0%	Defined

LPL Financial LLC

$196,170

0.24%

67,879

JACOBS LEVY EQUITY MANAGEMENT, INC

$181,821

0.22%

62,914

FMR LLC

$168,007

0.21%

58,134

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	57,027	$164,808	98.1%	Defined
STRATEGIC ADVISERS LLC	1,107	$3,199	1.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$162,276

0.20%

56,151

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	56,151	$162,276	100.0%	Defined

STIFEL FINANCIAL CORP

$156,457

0.19%

54,138

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\	53,894	$155,753	99.6%	Defined
1919 Investment Counsel, LLC	16	$46	0.0%	Defined
Held directly	228	$658	0.4%	Defined

WELLS FARGO & COMPANY/MN

$154,787

0.19%

53,560

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	45,030	$130,136	84.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,600	$7,514	4.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,930	$17,137	11.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$127,379

0.16%

44,076

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	44,076	$127,379	100.0%	Defined

AXQ CAPITAL, LP

$120,617

0.15%

41,736

MEEDER ASSET MANAGEMENT INC

$115,241

0.14%

39,876

Mariner, LLC

$114,345

0.14%

39,566

RHUMBLINE ADVISERS

$114,045

0.14%

39,462

Mitsubishi UFJ Asset Management Co., Ltd.

$109,499

0.14%

37,889

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	37,889	$109,499	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$103,987

0.13%

35,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,982	$103,987	100.0%	Other

BFSG, LLC

$90,407

0.11%

31,283

BANK OF AMERICA CORP /DE/

$89,312

0.11%

30,904

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	30,904	$89,312	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$82,076

0.10%

28,400

Vanguard Global Advisers, LLC

$81,951

0.10%

28,357

AQR CAPITAL MANAGEMENT LLC

$81,470

0.10%

28,191

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4	$11	0.0%	Other
Stokes Family Office, LLC	129	$372	0.5%	Other
Held directly	28,058	$81,087	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$81,209

0.10%

28,100

OMERS ADMINISTRATION Corp

$78,608

0.10%

27,200

XTX Topco Ltd

$78,272

0.10%

27,084

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	27,084	$78,272	100.0%	Defined

Jain Global LLC

$74,648

0.09%

25,830

CITIGROUP INC

$72,026

0.09%

24,923

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	24,923	$72,026	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$72,021

0.09%

24,921

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	24,921	$72,021	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$71,521

0.09%

24,748

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	24,748	$71,521	100.0%	Defined

JPMORGAN CHASE & CO

$71,080

0.09%

24,596

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.	23,840	$68,897	96.9%	Defined
J.P. Morgan Investment Management Inc.	129	$372	0.5%	Defined
J.P. Morgan Securities LLC	36	$104	0.1%	Defined
J.P. Morgan Securities plc	176	$508	0.7%	Defined
J.P. Morgan SE	415	$1,199	1.7%	Defined

Cambridge Investment Research Advisors, Inc.

$70,359

0.09%

24,346

Resona Asset Management Co.,Ltd.

$56,840

0.07%

19,668

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	19,668	$56,840	100.0%	Other

Daiwa Securities Group Inc.

$52,476

0.06%

18,158

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	18,158	$52,476	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$50,751

0.06%

17,561

Dupree Financial Group, LLC

$50,634

0.06%

20,335

UBS Group AG

$49,972

0.06%

17,292

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	1,377	$3,979	8.0%	Defined
UBS AG	15,895	$45,936	91.9%	Defined
UBS Switzerland AG	20	$57	0.1%	Defined

Police & Firemen's Retirement System of New Jersey

$46,910

0.06%

16,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,232	$46,910	100.0%	Defined

SmartHarvest Portfolios, LLC

$45,176

0.06%

15,632

MAI Capital Management

$38,537

0.05%

13,335

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	13,159	$38,029	98.7%	Defined
Held directly	176	$508	1.3%	Sole

BANK OF MONTREAL /CAN/

$37,445

0.05%

12,957

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,633	$4,719	12.6%	Defined
BMO Family Office, LLC	11,324	$32,726	87.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,396

0.05%

12,940

Beartown Capital Management, LLC

$37,278

0.05%

12,899

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,703

0.05%

12,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,700	$36,703	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$36,466

0.05%

12,618

Quantinno Capital Management LP

$35,902

0.04%

12,423

ROYAL BANK OF CANADA

$35,323

0.04%

12,223

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,700	$4,913	13.9%	Defined
RBC Capital Markets, LLC	10,503	$30,353	85.9%	Defined
RBC Europe Ltd	20	$57	0.2%	Defined

GABELLI FUNDS LLC

$34,680

0.04%

12,000

Private Advisor Group, LLC

$33,339

0.04%

11,536

INTECH INVESTMENT MANAGEMENT LLC

$32,353

0.04%

11,195

BARCLAYS PLC

$31,113

0.04%

10,766

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,342	$24,108	77.5%	Defined
BARCLAYS CAPITAL INC.	2,424	$7,005	22.5%	Defined

Creative Planning

$30,801

0.04%

10,658

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	7,709	$22,279	72.3%	Defined
Held directly	2,949	$8,522	27.7%	Sole

STRS OHIO

$30,345

0.04%

10,500

Cetera Investment Advisers

$29,761

0.04%

10,298

SAX WEALTH ADVISORS, LLC

$28,707

0.04%

11,529

Russell Investments Group, Ltd.

$25,220

0.03%

8,727

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	8,727	$25,220	100.0%	Defined

OSAIC HOLDINGS, INC.

$18,124

0.02%

6,272

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,057	$17,504	96.6%	Defined
OSAIC INSTITUTIONS, INC.	1	$2	0.0%	Defined
Osaic Advisory Services, LLC	214	$618	3.4%	Defined

Legal & General Group Plc

$15,175

0.02%

5,251

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	5,251	$15,175	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,097

0.02%

4,878

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,878	$14,097	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$12,714

0.02%

4,400

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	4,400	$12,714	100.0%	Defined

Tower Research Capital LLC (TRC)

$9,447

0.01%

3,269

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)	3,269	$9,447	100.0%	Defined

GAMMA Investing LLC

$8,378

0.01%

3,365

FIFTH THIRD BANCORP

$7,398

0.01%

2,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,560	$7,398	100.0%	Defined

Cullen/Frost Bankers, Inc.

$4,765

0.01%

1,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,649	$4,765	100.0%	Defined

Farther Finance Advisors, LLC

$4,384

0.01%

1,761

MetLife Investment Management, LLC

$4,256

0.01%

1,473

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,473	$4,256	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$4,190

0.01%

1,450

Allworth Financial LP

$3,678

0.00%

1,273

North Star Investment Management Corp.

$3,381

0.00%

1,170

Covestor Ltd

$3,158

0.00%

1,093

Sterling Capital Management LLC

$3,129

0.00%

1,083

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Key facts CIK 1873923 CUSIP 68629Y103 13F (30d) 43 filings 32 filers Visit website Investor relations