ORMP · Oramed Pharmaceuticals Inc. · Holdings

$4.14 -0.01 (-0.24%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$172.63M

41.60M

Volume · Oct 21 84.41K Avg daily vol (3M) 185.85K

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 ORMP: 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: 86

Total Value: $80,727,212

Total Shares: 16,785,680

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers

Top Holder

22.7%

of institutional value

Top 5

66.8%

of institutional value

Top 10

81.3%

of institutional value

HHI

1,096

Broadly held

Who Holds ORMP

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: 84 filers, like-for-like change +26.7%; actively managed books +4.9%; index-like books +2215.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.9%	30	+70.4%	10	4
Exempt adviser	25.5%	5	-33.3%	1	1
Adviser	15.1%	3	+20.3%	2	0
Bank	5.7%	11	+155.8%	3	0
Benefit plan	0.8%	1	+627.2%	1	1
Non-US	0.3%	3	+73078.0%	2	0
Holding company	11.4%	5	+1623.5%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	4.4%	26	+25.1%	9	2

Style	Share	Filers	Change	New	Exited
Index-like	18.0%	13	+2215.2%	10	0
Systematic-like	5.1%	9	-23.3%	3	4
Concentrated	40.1%	11	-18.9%	1	0
Diversified active	36.8%	51	+66.6%	15	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.0%	47	+160.9%	20	2
Medium turnover	8.3%	16	-61.7%	4	1
High turnover	14.3%	15	-11.5%	3	5
Unknown	28.5%	6	+26.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.9%	9	+26.2%	3	2
Medium horizon	23.0%	11	-16.0%	5	1
Long horizon	42.9%	56	+91.7%	20	3
Unknown	5.2%	8	-17.1%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.1%	10	-32.0%	1	1
$1B to $10B	20.7%	20	+10.5%	7	3
$10B to $100B	28.4%	19	+63.7%	6	4
$100B or more	25.8%	35	+333.0%	15	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.4%	12	+78.5%	3	2
Pooled investment vehicles	5.7%	7	-11.7%	0	2
Registered funds and BDCs	6.2%	5	+472.5%	3	0
Insurance companies	0.0%	2	new	2	0
Governments and sovereign funds	0.4%	2	+210.0%	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.2%	2	-48.4%	1	0
Unknown	63.1%	54	+10.2%	19	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.8%	13	-36.0%	1	2
Private equity funds	0.0%	1	new	1	0
Real estate funds	0.1%	2	-4.9%	1	1
Other private funds	1.7%	4	+50.7%	2	1
Private funds, type not stated	8.2%	2	-7.3%	0	1
No private funds	28.5%	13	+128.0%	6	0
Mixed private funds	0.0%	0	—	0	0
Unknown	37.7%	49	+97.1%	18	3

Location	Share	Filers	Change	New	Exited
United States	73.4%	66	+36.3%	25	5
Outside the US	26.6%	18	+6.1%	4	3

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 2026-06-30 13F.

Conviction and Crowding

84 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

3.57% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

14.6%

of shares outstanding, 43rd percentile

Mar 31, 2026: 20.3%

Private-fund advisers

13.9%

of shares outstanding

Institutional ownership

41.0%

52.8% of the estimated free float

Top 10 holders

81.4%

of 13F shares, Herfindahl 0.110

Active holders

+4.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.6 quarters

Under 1 year 47.3% 1 to 3 years 37.9% 3 years or more 14.9% 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

$3.26

estimated per share

Mar 31, 2026: $2.75

Quarter-end price

$4.81

implied by 13F values

Estimated gain or loss

+47.3%

price against the estimated cost

Estimated at a loss

0.181%

of costed 13F value

Estimated cost covers 57.5% 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 ORMP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IVZ Invesco Ltd.	4	0.030
2	STT State Street Corp	3	0.027
3	BRK-B Berkshire Hathaway Inc	5	0.026
4	PLTR Palantir Technologies Inc.	3	0.024
5	AMD Advanced Micro Devices Inc	4	0.024
6	TXN Texas Instruments Inc	3	0.024
7	CVX Chevron Corp	4	0.023
8	AXP American Express Co	3	0.023
9	ABBV AbbVie Inc.	4	0.023
10	LLY ELI LILLY & Co	4	0.022

Shareholder Targets

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

Found through its holder-overlap peers: IVZ, STT, BRK-B, PLTR, AMD, TXN, CVX, AXP, ABBV, LLY, JNJ, UNH, JPM, NVDA, AMZN, AAPL, MSFT, GOOGL, PG, HD. 7,296 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,612,525,972,941 20 held	34.4%	NVDA, AAPL, GOOGL
2	NORGES BANK Non-US, Index-like	$342,570,333,098 20 held	34.0%	NVDA, GOOGL, AAPL
3	Capital Research Global Investors Adviser, Diversified active	$220,111,103,861 18 held	30.6%	NVDA, GOOGL, MSFT
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$189,865,085,554 20 held	34.7%	NVDA, AAPL, GOOGL
5	Capital World Investors Adviser, Diversified active	$169,509,476,477 16 held	20.1%	GOOGL, NVDA, MSFT
6	Berkshire Hathaway Inc Insurer, Concentrated	$168,982,846,466 4 held	56.5%	AAPL, AXP, GOOGL
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$137,786,840,367 20 held	23.8%	NVDA, GOOGL, MSFT
8	Amundi Holding company, Index-like	$135,762,433,674 20 held	32.6%	NVDA, AAPL, GOOGL
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$124,549,077,134 20 held	27.5%	AAPL, NVDA, MSFT
10	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY

Fund Ownership of ORMP by Fund Type

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

Index funds and index ETFs hold 3.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.54%	+0.48 pp	223,367	21
Index ETFs	2.57%	+2.37 pp	1,068,153	3
Active ETFs	0.17%	-0.01 pp	71,390	5
Active funds	0.39%	+0.27 pp	161,852	18
Unclassified	0.08%	+0.08 pp	32,307	2
All registered funds	3.74%	+3.18 pp	1,557,069	49

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 33 Exempt adviser 4 Adviser 3 Bank 11 Benefit plan 1 Non-US 3 Holding company 5 Unknown 26

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MERCER GLOBAL ADVISORS INC /ADV

$18,328,697

22.70%

3,810,540

Aquamarine Financial (Cayman) Ltd

$12,083,561

14.97%

2,512,175

Gem Investment Advisors, LLC

$9,614,237

11.91%

1,998,802

BlackRock, Inc.

$7,735,011

9.58%

1,608,111

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	1,407	$6,767	0.1%	Sole
BlackRock Investment Management, LLC	94,875	$456,348	5.9%	Sole
BLACKROCK ADVISORS LLC	77,792	$374,179	4.8%	Sole
BlackRock Fund Advisors	1,069,761	$5,145,550	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	364,276	$1,752,167	22.7%	Sole

Murchinson Ltd.

$6,206,314

7.69%

1,290,294

BML Capital Management, LLC

$4,166,753

5.16%

866,269

BOOTHBAY FUND MANAGEMENT, LLC

$2,783,248

3.45%

578,638

GEODE CAPITAL MANAGEMENT, LLC

$2,408,318

2.98%

500,690

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	51,208	$246,310	10.2%	Defined
Held directly	449,482	$2,162,008	89.8%	Defined

GOLDMAN SACHS GROUP INC

$1,218,339

1.51%

253,293

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	197,694	$950,908	78.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55,599	$267,431	22.0%	Defined

STATE STREET CORP

$1,164,501

1.44%

242,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	242,100	$1,164,501	100.0%	Defined

Rathbones Group PLC

$1,120,816

1.39%

233,018

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,105,732

1.37%

229,882

DIMENSIONAL FUND ADVISORS LP

$974,547

1.21%

202,609

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.	4,513	$21,707	2.2%	Defined
DFA Australia Ltd.	9,880	$47,522	4.9%	Defined
Dimensional Ireland Ltd	25,036	$120,423	12.4%	Defined
Held directly	163,180	$784,895	80.5%	Sole

NORTHERN TRUST CORP

$889,464

1.10%

184,920

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	179,618	$863,962	97.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,302	$25,502	2.9%	Other

RENAISSANCE TECHNOLOGIES LLC

$884,078

1.10%

183,800

WELLS FARGO & COMPANY/MN

$798,459

0.99%

166,000

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	28,499	$137,080	17.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,000	$9,620	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	135,501	$651,759	81.6%	Defined

BANK OF AMERICA CORP /DE/

$724,837

0.90%

150,694

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	19,048	$91,620	12.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,000	$48,100	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	121,646	$585,117	80.7%	Defined

STRS OHIO

$643,578

0.80%

133,800

JANE STREET GROUP, LLC

$545,208

0.68%

113,349

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	97,839	$470,605	86.3%	Defined
Jane Street Global Trading, LLC	15,510	$74,603	13.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$495,247

0.61%

102,962

MARSHALL WACE, LLP

$490,393

0.61%

101,953

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	101,953	$490,393	100.0%	Other

HRT FINANCIAL LP

$469,369

0.58%

97,582

Hillsdale Investment Management Inc.

$429,533

0.53%

89,300

RITHOLTZ WEALTH MANAGEMENT

$405,709

0.50%

84,347

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$402,279

0.50%

83,634

Bank of New York Mellon Corp

$381,215

0.47%

79,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,733	$143,015	37.5%	Defined
The Bank of New York Mellon	49,522	$238,200	62.5%	Defined

UBS Group AG

$325,496

0.40%

67,671

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	2,700	$12,987	4.0%	Defined
UBS AG	45,138	$217,113	66.7%	Defined
UBS Switzerland AG	19,600	$94,276	29.0%	Defined
UBS Securities LLC	233	$1,120	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$287,517

0.36%

59,775

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	59,775	$287,517	100.0%	Defined

XTX Topco Ltd

$240,129

0.30%

49,923

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	49,923	$240,129	100.0%	Defined

Nuveen, LLC

$223,203

0.28%

46,404

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	46,404	$223,203	100.0%	Defined

MORGAN STANLEY

$208,544

0.26%

43,357

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	37	$177	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,243	$44,458	21.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,551	$7,460	3.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,295	$87,998	42.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,231	$68,451	32.8%	Defined

CITADEL ADVISORS LLC

$199,927

0.25%

41,565

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	38,329	$184,362	92.2%	Defined
Held directly	3,236	$15,565	7.8%	Defined

DEUTSCHE BANK AG\

$159,682

0.20%

33,198

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	33,198	$159,682	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$157,349

0.19%

32,713

BAILARD, INC.

$151,672

0.19%

32,478

RHUMBLINE ADVISERS

$147,287

0.18%

30,621

ALGERT GLOBAL LLC

$139,287

0.17%

28,958

PRICE T ROWE ASSOCIATES INC /MD/

$134,242

0.17%

27,909

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	27,909	$134,242	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$121,245

0.15%

25,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,207	$121,245	100.0%	Sole

CITADEL ADVISORS LLC

$120,250

0.15%

25,000

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	25,000	$120,250	100.0%	Defined

Invesco Ltd.

$119,051

0.15%

24,751

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	4,135	$19,889	16.7%	Defined
Invesco Trust Co joint	13,570	$65,271	54.8%	Defined
Invesco Capital Management LLC	7,046	$33,891	28.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,263

0.13%

22,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,300	$107,263	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$105,151

0.13%

21,861

PNC FINANCIAL SERVICES GROUP, INC.

$101,972

0.13%

21,200

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	21,200	$101,972	100.0%	Defined

Sage Capital Management, LLC

$83,952

0.10%

17,977

Redwood Family Wealth LLC

$79,390

0.10%

17,000

CITIGROUP INC

$76,035

0.09%

15,808

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	15,808	$76,035	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,377

0.09%

15,671

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	15,671	$75,377	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$74,916

0.09%

16,042

JPMORGAN CHASE & CO

$68,099

0.08%

14,158

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.	14,108	$67,859	99.6%	Defined
J.P. Morgan Securities plc	50	$240	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$67,811

0.08%

14,098

Engineers Gate Manager LP

$61,077

0.08%

12,698

TrinityBridge Ltd

$56,156

0.07%

11,675

Altshuler Shaham Ltd

$53,924

0.07%

11,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	11,211	$53,924	100.0%	Defined

Glass Jacobson Investment Advisors llc

$50,697

0.06%

10,540

Police & Firemen's Retirement System of New Jersey

$50,115

0.06%

10,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,419	$50,115	100.0%	Defined

Hudson Bay Capital Management LP

$49,374

0.06%

10,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,265	$49,374	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$47,705

0.06%

9,918

Steward Partners Investment Advisory, LLC

$42,453

0.05%

8,826

BARCLAYS PLC

$36,251

0.04%

7,537

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,804	$27,917	77.0%	Defined
BARCLAYS CAPITAL INC.	1,716	$8,253	22.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17	$81	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$25,974

0.03%

5,400

Tower Research Capital LLC (TRC)

$23,217

0.03%

4,827

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)	4,827	$23,217	100.0%	Defined

OSAIC HOLDINGS, INC.

$20,283

0.03%

4,217

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,217	$20,283	100.0%	Defined

FEDERATED HERMES, INC.

$19,220

0.02%

3,996

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3,996	$19,220	100.0%	Defined

N.E.W. Advisory Services LLC

$16,493

0.02%

3,429

Legal & General Group Plc

$15,978

0.02%

3,322

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	3,322	$15,978	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,853

0.02%

3,088

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,088	$14,853	100.0%	Other

HUNTINGTON NATIONAL BANK

$14,439

0.02%

3,002

Pioneer Family Office, LLC

$14,430

0.02%

3,000

Russell Investments Group, Ltd.

$13,088

0.02%

2,721

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	2,721	$13,088	100.0%	Defined

ROYAL BANK OF CANADA

$12,443

0.02%

2,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,246	$5,993	48.2%	Defined
RBC Capital Markets, LLC	1,341	$6,450	51.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,133

0.01%

1,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,691	$8,133	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$7,575

0.01%

1,575

MetLife Investment Management, LLC

$7,037

0.01%

1,463

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,463	$7,037	100.0%	Defined

MCF Advisors LLC

$5,161

0.01%

1,073

Caitlin John, LLC

$4,810

0.01%

1,000

Sterling Capital Management LLC

$3,299

0.00%

686

IFP Advisors, Inc

$2,335

0.00%

500

Farther Finance Advisors, LLC

$2,269

0.00%

486

Golden State Wealth Management, LLC

$1,457

0.00%

303

JONES FINANCIAL COMPANIES LLLP

$1,029

0.00%

214

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.	214	$1,029	100.0%	Sole

GAMMA Investing LLC

$859

0.00%

184

FMR LLC

$331

0.00%

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	69	$331	100.0%	Defined

SBI Securities Co., Ltd.

$283

0.00%

Root Financial Partners, LLC

$98

0.00%

HARBOUR INVESTMENTS, INC.

$48

0.00%

Caitong International Asset Management Co., Ltd

$28

0.00%

Key facts CIK 1176309 CUSIP 68403P203 13F (30d) 9 filings 9 filers Visit website Investor relations