Omega Healthcare InvestorsOHI
13F holders, Q1 2024 (March 31)523holders
7famous investors
$31.59avg. 13F price*
At the end of Q1 2024, 523 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($917.2M) and State Street Corp. ($396.2M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $91.4M |
| Exits | 60 | $68.8M |
Ownership 523 holders
| Vanguard Group Inc. | 0.02% | Add +0.5% | 35,379,787 | $1.1B |
| BlackRock Inc. | 0.02% | Add +0.6% | 28,961,735 | $917.2M |
| State Street Corp. | 0.02% | Reduce -8.0% | 12,509,645 | $396.2M |
| Geode Capital Management, LLC | 0.02% | Add +10.1% | 5,923,302 | $187.6M |
| FMR LLC | 0.01% | Reduce -9.0% | 3,827,300 | $121.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +20.3% | 3,547,970 | $112.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.2% | 3,460,091 | $109.6M |
| Centersquare Investment Management LLC | 1.25% | Reduce -0.5% | 3,566,083 | $108.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 3,096,504 | $98.1M |
| Balyasny Asset Management L.P. | 0.23% | Add +120.2% | 2,718,818 | $86.1M |
| Norges Bank | 0.01% | Add +17.6% | 2,365,997 | $74.9M |
| Bank of America Corp. | 0.01% | Add +313.7% | 2,322,684 | $73.6M |
| Amundi | 0.03% | Add +297.0% | 2,386,468 | $71.5M |
| Morgan Stanley | 0.01% | Add +1.7% | 2,100,497 | $66.5M |
| Legal & General Group Plc | 0.02% | Reduce -1.5% | 2,035,648 | $64.5M |
| LSV Asset Management | 0.13% | Reduce -8.7% | 1,954,200 | $61.9M |
| JPMorgan Chase & Co. | 0.01% | Add +18.1% | 1,821,063 | $57.7M |
| Northern Trust Corp. | 0.01% | Reduce -11.9% | 1,653,271 | $52.4M |
| Invesco Ltd. | 0.01% | Add +7.2% | 1,487,204 | $47.1M |
| Aberdeen Group plc | 0.09% | Add +11.8% | 1,461,755 | $46.3M |
| California Public Employees Retirement System | 0.03% | Add +7.0% | 1,365,079 | $43.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -7.3% | 1,358,125 | $43.0M |
| Waterfront Capital Partners, LLC | 3.41% | New | 1,154,484 | $36.6M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +0.7% | 935,193 | $29.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.7% | 923,767 | $29.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.9% | 891,777 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Add +8.7% | 881,058 | $27.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.9% | 827,454 | $26.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.0% | 798,258 | $25.3M |
| Rhumbline Advisers | 0.02% | Reduce -3.8% | 725,782 | $23.0M |
| Advisors Capital Management, LLC | 0.40% | Add +1.4% | 687,786 | $21.8M |
| Barclays PLC | 0.01% | Add +9.8% | 650,796 | $20.6M |
| Assetmark, Inc. | 0.06% | Add +1833.7% | 603,920 | $19.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -3.9% | 638,229 | $17.0M |
| Brookfield Corp | 0.10% | New | 519,299 | $16.4M |
| Asset Management One Co., Ltd. | 0.06% | Add +5.0% | 512,512 | $16.2M |
| Swiss National Bank | 0.01% | Add +0.2% | 483,700 | $15.3M |
| Deutsche Bank AG | 0.01% | Reduce -85.7% | 483,611 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.8% | 461,006 | $14.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -1.6% | 458,168 | $14.5M |
| LPL Financial LLC | 0.01% | Reduce -2.8% | 456,073 | $14.4M |
| Credit Suisse AG/ | 0.01% | Add +3.0% | 449,760 | $14.2M |
| STRS Ohio | 0.05% | Reduce -23.6% | 421,882 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 377,829 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.1% | 376,160 | $11.9M |
| UBS Group AG | 0.00% | Reduce -17.7% | 369,803 | $11.7M |
| Goelzer Investment Management, Inc. | 0.66% | Reduce -12.9% | 367,772 | $11.6M |
| Raymond James & Associates | 0.01% | Add +3.9% | 361,284 | $11.4M |
| Citigroup Inc. | 0.01% | Add +76.0% | 338,184 | $10.7M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 337,804 | $10.7M |
| American International Group, Inc. | 0.04% | Reduce -1.9% | 324,678 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.4% | 320,060 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.4% | 308,012 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Add +47.5% | 306,532 | $9.7M |
| Mutual Advisors, LLC | 0.30% | Add +19.3% | 291,847 | $9.2M |
| AXA S.A. | 0.03% | Add +7.2% | 288,536 | $9.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.1% | 288,330 | $9.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.4% | 277,639 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -21.7% | 268,678 | $8.5M |
| Uniplan Investment Counsel, Inc. | 0.68% | Reduce -7.7% | 266,542 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 263,829 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.7% | 245,270 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.3% | 243,639 | $7.7M |
| HSBC Holdings PLC | 0.01% | Reduce -2.5% | 243,023 | $7.7M |
| Gotham Asset Management | 0.11% | Add +292.9% | 233,801 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.0% | 231,004 | $7.3M |
| Millennium Management | 0.01% | Reduce -56.5% | 226,777 | $7.2M |
| Melia Wealth LLC | 3.93% | New | 221,015 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.4% | 255,348 | $7.0M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.5% | 214,668 | $6.8M |
| B&I Capital AG | 2.15% | Add +4.3% | 213,990 | $6.8M |
| Insight Folios Inc | 2.72% | Reduce -1.1% | 211,929 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.8% | 203,177 | $6.4M |
| National Bank of Canada | 0.01% | Add +20.4% | 202,200 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.4% | 193,152 | $6.1M |
| RPG Investment Advisory, LLC | 0.92% | Reduce -0.4% | 192,916 | $6.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 190,509 | $6.0M |
| Sound Income Strategies, LLC | 0.43% | Reduce -10.1% | 182,957 | $5.8M |
| Osborne Partners Capital Management, LLC | 0.35% | Add +1.5% | 179,610 | $5.7M |
| Romano Brothers and Company | 0.74% | Reduce -0.2% | 170,067 | $5.4M |
| Verition Fund Management LLC | 0.06% | Reduce -67.8% | 168,835 | $5.3M |
| Rainey & Randall Wealth Advisors Inc. | 1.20% | Add +4.8% | 162,375 | $5.1M |
| Mariner, LLC | 0.01% | Add +29.1% | 160,710 | $5.1M |
| Wellington Management Group LLP | 0.00% | Add +116.2% | 158,917 | $5.0M |
| Commerce Bank | 0.03% | Reduce -0.5% | 153,219 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.2% | 149,951 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.2% | 148,975 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.4% | 146,149 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -10.5% | 146,083 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.1% | 145,558 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.6% | 143,338 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Add +0.0% | 142,172 | $4.5M |
| Vestcor Inc | 0.15% | Add +46.4% | 142,029 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -18.2% | 138,964 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 134,741 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 133,166 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -50.9% | 132,448 | $4.2M |
| Edmp, Inc. | 3.47% | Add +0.3% | 131,095 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 124,971 | $4.0M |
| ExodusPoint Capital Management, LP | 0.05% | New | 124,127 | $3.9M |
| Nisa Investment Advisors, LLC | 0.03% | Add +1.1% | 121,473 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 120,042 | $3.8M |
| Sei Investments Co. | 0.01% | Add +3.4% | 119,138 | $3.8M |
| SG Americas Securities, LLC | 0.02% | New | 118,473 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -23.4% | 117,833 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -5.9% | 114,752 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +18.9% | 113,484 | $3.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 112,601 | $3.6M |
| GSI Capital Advisors LLC | 2.05% | Add +57.7% | 110,212 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +97.9% | 108,556 | $3.4M |
| HGI Capital Management, LLC | 3.66% | New | 107,401 | $3.4M |
| Allstate Corp. | 0.23% | Add +44.1% | 102,800 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +24.4% | 102,100 | $3.2M |
| Burns Matteson Capital Management, LLC | 2.00% | Reduce -2.6% | 97,901 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +170.6% | 97,866 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.9% | 97,607 | $3.1M |
| XML Financial, LLC | 0.32% | Reduce -40.1% | 97,597 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 97,000 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 96,140 | $3.0M |
| Waterloo Capital, L.P. | 0.38% | Add +20.4% | 93,459 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 89,240 | $2.8M |
| Pathway Financial Advisers, LLC | 1.02% | Add +2.7% | 89,216 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -0.8% | 88,995 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +3.2% | 88,693 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -3.2% | 85,779 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +6.3% | 84,123 | $2.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +4.7% | 83,616 | $2.6M |
| Erste Asset Management GmbH | 0.04% | Add +3.8% | 83,576 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +50.6% | 81,515 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -14.5% | 80,730 | $2.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +519.6% | 79,690 | $2.5M |
| Spire Wealth Management | 0.05% | Reduce -0.6% | 77,532 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.0% | 76,941 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -5.6% | 76,613 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 76,209 | $2.4M |
| Pensionfund PDN | 1.25% | Add +17.5% | 74,000 | $2.3M |
| MADDEN SECURITIES Corp | 1.07% | New | 73,070 | $2.3M |
| Agf Management Ltd. | 0.01% | Reduce -29.7% | 72,819 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +19.3% | 72,275 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.7% | 71,577 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.6% | 70,600 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.3% | 70,100 | $2.2M |
| Graypoint LLC | 0.16% | Add +1.8% | 69,254 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 67,330 | $2.1M |
| Significant Wealth Partners LLC | 1.36% | Add +377.1% | 65,631 | $2.1M |
| Inspire Investing, LLC | 0.20% | Add +11.8% | 62,481 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 61,467 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.2% | 60,585 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +2.5% | 60,263 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +1.9% | 59,532 | $1.9M |
| Coldstream Capital Management Inc. | 0.05% | Add +16.8% | 59,462 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 58,754 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +38.4% | 58,263 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 57,395 | $1.8M |
| Two Sigma Investments, LP | 0.00% | New | 57,368 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -21.2% | 57,317 | $1.8M |
| Sculati Wealth Management, LLC | 0.77% | Add +2.7% | 56,182 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -50.5% | 55,975 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -30.1% | 55,725 | $1.8M |
| Pacific Wealth Strategies Group, Inc. | 1.47% | Add +14.0% | 55,500 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -25.9% | 57,289 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.4% | 55,018 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.4% | 54,709 | $1.7M |
| GraniteShares Advisors LLC | 0.91% | Add +14.6% | 54,644 | $1.7M |
| Cornerstone Wealth Management, LLC | 0.14% | Add +6.3% | 54,272 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 54,094 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.7% | 53,795 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 53,300 | $1.7M |
| Jeppson Wealth Management, LLC | 0.66% | Reduce -0.8% | 53,351 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.4% | 52,460 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 52,313 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -39.3% | 50,594 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.6% | 50,236 | $1.6M |
| Sheaff Brock Investment Advisors, LLC | 0.13% | Reduce -1.5% | 50,004 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 49,321 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Reduce -4.6% | 49,228 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -36.5% | 48,806 | $1.5M |
| Alaska Permanent Fund Corp | 0.02% | Add +55.1% | 48,147 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -91.9% | 47,947 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 47,900 | $1.5M |
| Cascade Investment Group, Inc. | 1.12% | Reduce -11.7% | 47,202 | $1.5M |
| Inceptionr LLC | 0.36% | New | 44,070 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 42,400 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -0.2% | 42,360 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +8.2% | 41,958 | $1.3M |
| McKinley Capital Management LLC | 0.16% | Add +1.8% | 41,638 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -46.5% | 39,876 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.6% | 39,154 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.5% | 38,719 | $1.2M |
| Creative Planning | 0.00% | Add +10.3% | 38,427 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 38,223 | $1.2M |
| Summit Place Financial Advisors, LLC | 0.71% | Add +0.3% | 38,042 | $1.2M |
| Royal Fund Management, LLC | 0.14% | Add +5.0% | 37,455 | $1.2M |
| Slagle Financial, LLC | 0.64% | Reduce -60.8% | 37,127 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -15.0% | 37,061 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +2.2% | 35,496 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -53.8% | 34,595 | $1.1M |
| GoalVest Advisory LLC | 0.36% | Add +18.0% | 34,375 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.4% | 33,867 | $1.1M |
| Xponance LLC | 0.01% | Add +13.3% | 33,321 | $1.1M |
| Pensionfund Sabic | 0.31% | Add +22.1% | 33,200 | $1.1M |
| Bokf, NA | 0.02% | Reduce -6.1% | 32,855 | $1.0M |
| PFG Investments, LLC | 0.06% | Add +384.9% | 32,828 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | No change | 32,423 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 31,735 | $1.0M |
| Weaver C. Barksdale & Associates, Inc. | 0.92% | Reduce -0.8% | 31,487 | $997K |
| Merit Financial Group, LLC | 0.02% | Add +0.1% | 31,429 | $985K |
| Voya Investment Management LLC | 0.00% | Add +0.2% | 30,734 | $972K |
| Focus Financial Network, Inc. | 0.05% | — | 32,037 | $960K |
| Principal Securities, Inc. | 0.03% | Add +16.5% | 30,188 | $956K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 29,993 | $950K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.7% | 29,550 | $936K |
| M&T Bank Corp | 0.00% | Reduce -5.5% | 29,452 | $932K |
| Midwest Professional Planners, LTD. | 0.32% | Add +29.9% | 29,197 | $925K |
| Rf&l Wealth Management, LLC | 0.71% | Add +11.5% | 29,091 | $921K |
| Private Advisor Group, LLC | 0.01% | Add +6.6% | 28,772 | $911K |
| Prudential Financial Inc. | 0.00% | Add +23.7% | 28,744 | $910K |
| Todd Asset Management LLC | 0.02% | Reduce -2.3% | 28,627 | $907K |
| Vident Advisory, LLC | 0.02% | Add +1.1% | 27,985 | $886K |
| Natixis Advisors, LLC | 0.00% | Reduce -1.6% | 27,432 | $869K |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.7% | 27,376 | $867K |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -0.8% | 27,254 | $863K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.3% | 27,123 | $859K |
| Intrua Financial, LLC | 0.13% | Add +0.5% | 26,875 | $851K |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -1.8% | 26,857 | $851K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 26,612 | $843K |
| Mgo One Seven LLC | 0.04% | Reduce -4.6% | 26,526 | $840K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.9% | 26,160 | $828K |
| Sigma Planning Corp | 0.03% | Add +93.4% | 26,098 | $827K |
| Penserra Capital Management LLC | 0.01% | Add +14.2% | 26,078 | $825K |
| Jump Financial, LLC | 0.02% | Add +182.3% | 25,826 | $818K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.9% | 25,625 | $812K |
| Ameritas Advisory Services, LLC | 0.03% | Add +17.5% | 25,164 | $797K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $792K |
| NorthCoast Asset Management LLC | 0.01% | Add +15.3% | 24,907 | $789K |
| HighPoint Advisor Group LLC | 0.06% | Add +4.6% | 25,586 | $787K |
| Summit Financial, LLC | 0.05% | New | 24,578 | $778K |
| Truist Financial Corp. | 0.00% | Add +8.2% | 24,553 | $778K |
| WealthTrust Axiom LLC | 0.25% | No change | 24,300 | $770K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -19.8% | 24,174 | $766K |
| Quantinno Capital Management LP | 0.02% | Reduce -55.0% | 24,130 | $764K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +49.5% | 23,652 | $749K |
| Meridian Investment Counsel Inc. | 0.25% | Reduce -2.9% | 23,536 | $745K |
| Wright Investors Service Inc. | 0.19% | Add +0.4% | 23,187 | $734K |
| Lake Street Private Wealth, LLC | 0.10% | Add +0.6% | 22,698 | $719K |
| Vanderbilt University | 0.15% | Add +219.3% | 22,615 | $716K |
| Thompson Investment Management, Inc. | 0.11% | No change | 22,353 | $708K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 22,307 | $706K |
| Townsquare Capital LLC | 0.01% | Reduce -3.2% | 21,954 | $695K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +96.7% | 21,799 | $690K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 21,704 | $687K |
| Centiva Capital, LP | 0.04% | New | 21,410 | $678K |
| Simon Quick Advisors, LLC | 0.05% | Add +0.2% | 21,042 | $666K |
| Quantbot Technologies LP | 0.04% | New | 20,972 | $664K |
| Two Sigma Advisers, LP | 0.00% | New | 20,900 | $662K |
| Cadence Bank | 0.05% | New | 20,566 | $651K |
| Eukles Asset Management | 0.28% | Add +5.5% | 20,521 | $650K |
| Exchange Traded Concepts, LLC | 0.02% | Add +7.5% | 20,361 | $645K |
| Choreo, LLC | 0.02% | Add +0.1% | 20,221 | $640K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 20,171 | $639K |
| Pathstone Holdings, LLC | 0.00% | Add +10.1% | 18,898 | $598K |
| Wedbush Securities Inc. | 0.02% | Reduce -13.0% | 18,666 | $591K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 18,515 | $587K |
| DoubleLine ETF Adviser LP | 0.15% | Add +9.8% | 18,509 | $586K |
| Western Wealth Management, LLC | 0.05% | Add +0.1% | 18,356 | $581K |
| Values First Advisors, Inc. | 0.34% | Add +11.6% | 18,283 | $579K |
| Greenland Capital Management LP | 0.09% | New | 18,002 | $570K |
| Independent Financial Group, LLC | 0.03% | Add +3.7% | 17,882 | $566K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +11.8% | 17,592 | $557K |
| Maryland State Retirement & Pension System | 0.01% | No change | 18,584 | $556K |
| United Services Automobile Association | 0.01% | No change | 17,526 | $555K |
| C2C Wealth Management, LLC | 0.54% | No change | 17,310 | $548K |
| Strategic Investment Advisors / MI | 0.07% | New | 17,136 | $543K |
| Metis Global Partners, LLC | 0.02% | Add +1.7% | 16,894 | $535K |
| Left Brain Wealth Management, LLC | 0.25% | Reduce -4.4% | 16,595 | $526K |
| Community Bank of Raymore | 0.25% | Add +23.2% | 16,555 | $524K |
| Global Retirement Partners, LLC | 0.02% | Add +2.5% | 16,355 | $518K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | New | 16,220 | $514K |
| Samalin Investment Counsel, LLC | 0.24% | Add +1.0% | 15,988 | $506K |
| Shepherd Financial Partners LLC | 0.07% | No change | 15,901 | $504K |
| Bright Futures Wealth Management, LLC. | 0.27% | — | 14,802 | $499K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.6% | 15,325 | $485K |
| US Bancorp \de | 0.00% | Add +1.3% | 14,829 | $470K |
| Pinion Investment Advisors, LLC | 0.24% | Add +28.4% | 14,463 | $458K |
| Tidal Investments LLC | 0.01% | Add +2.5% | 14,325 | $454K |
| Diligent Investors, LLC | 0.11% | Add +1.9% | 14,258 | $452K |
| Islay Capital Management, LLC | 0.34% | Add +60.0% | 14,085 | $446K |
| Wedmont Private Capital | 0.03% | Add +0.8% | 14,000 | $446K |
| Perritt Capital Management Inc | 0.23% | Reduce -5.0% | 13,668 | $433K |
| Good Life Advisors, LLC | 0.04% | Add +0.3% | 13,283 | $421K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.1% | 13,059 | $414K |
| Focus Partners Wealth | 0.00% | No change | 12,824 | $406K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 12,706 | $402K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -64.2% | 12,596 | $399K |
| Reik & Co., LLC | 0.10% | No change | 12,305 | $390K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 12,265 | $388K |
| Lockheed Martin Investment Management Co. | 0.03% | Reduce -23.0% | 12,738 | $385K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -0.3% | 12,061 | $382K |
| Spirit of America Management Corp. | 0.08% | No change | 12,000 | $380K |
| ProShare Advisors LLC | 0.00% | Reduce -7.2% | 11,966 | $379K |
| Stephens Inc. | 0.01% | Reduce -2.8% | 11,891 | $377K |
| Pasadena Private Wealth, LLC | 0.09% | Reduce -16.3% | 11,714 | $371K |
| Norinchukin Bank, The | 0.01% | Reduce -1.2% | 11,637 | $369K |
| Greenfield Savings Bank | 0.19% | Reduce -3.5% | 11,604 | $367K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.0% | 11,556 | $366K |
| Mirabella Financial Services LLP | 0.03% | New | 11,132 | $353K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.3% | 11,119 | $352K |
| Walleye Trading LLC | 0.01% | Add +150.0% | 11,041 | $350K |
| Ofi Invest Asset Management | 0.01% | Reduce -10.9% | 11,810 | $346K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.0% | 10,888 | $345K |
| Gallacher Capital Management LLC | 0.18% | New | 10,887 | $345K |
| Bank of Nova Scotia | 0.00% | Reduce -14.1% | 10,657 | $337K |
| Shelton Capital Management | 0.01% | No change | 10,566 | $335K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $334K |
| SkyOak Wealth, LLC | 0.08% | Add +0.6% | 10,513 | $333K |
| Bayesian Capital Management, LP | 0.03% | New | 10,400 | $329K |
| Parallel Advisors, LLC | 0.01% | Add +13.6% | 10,390 | $329K |
| Lincoln National Corp. | 0.01% | Reduce -2.0% | 10,305 | $326K |
| Fulton Bank, N.A. | 0.01% | Add +10.2% | 10,246 | $324K |
| Bogart Wealth, LLC | 0.02% | No change | 10,212 | $323K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 10,128 | $321K |
| Coppell Advisory Solutions Corp. | 0.06% | — | 10,088 | $319K |
| Park Avenue Securities LLC | 0.00% | Add +5.7% | 10,066 | $319K |
| Southland Equity Partners LLC | 0.09% | No change | 10,067 | $319K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $317K |
| Panagora Asset Management Inc. | 0.00% | No change | 9,981 | $316K |
| Keudell/Morrison Wealth Management | 0.10% | No change | 9,926 | $314K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.2% | 9,441 | $313K |
| Plan Group Financial, LLC | 0.20% | New | 9,814 | $311K |
| Deerfield Management Company, L.P. | 0.01% | New | 9,788 | $310K |
| Sovereign Financial Group, Inc. | 0.08% | New | 9,750 | $309K |
| CreativeOne Wealth, LLC | 0.01% | Add +44.4% | 9,662 | $306K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +8.8% | 9,637 | $305K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -3.9% | 9,587 | $304K |
| Applied Finance Capital Management, LLC | 0.02% | Add +0.3% | 9,552 | $303K |
| Belpointe Asset Management LLC | 0.02% | Reduce -4.9% | 9,512 | $301K |
| Jacobi Capital Management LLC | 0.03% | Add +27.9% | 9,229 | $292K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 9,000 | $285K |
| Moody National Bank Trust Division | 0.02% | Reduce -45.7% | 8,563 | $271K |
| Walleye Capital LLC | 0.00% | Reduce -95.5% | 8,530 | $270K |
| Future Financial Wealth Managment LLC | 0.20% | Add +5.0% | 8,403 | $266K |
| Forum Financial Management, LP | 0.00% | No change | 8,199 | $260K |
| Profund Advisors LLC | 0.01% | Add +12.3% | 8,161 | $258K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.3% | 8,135 | $258K |
| PFG Advisors | 0.02% | Reduce -1.3% | 8,115 | $257K |
| Citadel Advisors | 0.00% | Reduce -62.0% | 8,000 | $253K |
| Cutter & CO Brokerage, Inc. | 0.06% | Add +0.8% | 7,916 | $251K |
| Gilliland Jeter Wealth Management LLC | 0.09% | New | 7,893 | $250K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 7,870 | $249K |
| Capital Square, LLC | 0.17% | Add +0.6% | 7,809 | $247K |
| Integrated Advisors Network LLC | 0.01% | Reduce -10.1% | 7,800 | $247K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.9% | 7,730 | $245K |
| Private Trust Co. NA | 0.03% | Add +0.2% | 7,703 | $244K |
| Ingalls & Snyder LLC | 0.01% | No change | 7,646 | $242K |
| Metropolitan Life Insurance Co | 0.01% | Add +1.0% | 7,574 | $240K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -3.5% | 7,923 | $240K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 7,283 | $231K |
| Hartline Investment Corp./ | 0.04% | New | 7,232 | $229K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +1.0% | 7,232 | $229K |
| Arden Trust Co | 0.03% | Reduce -14.3% | 7,223 | $229K |
| Heirloom Wealth Management | 0.08% | No change | 7,208 | $228K |
| Level Four Advisory Services, LLC | 0.01% | No change | 7,443 | $228K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 7,012 | $222K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -36.9% | 6,958 | $220K |
| Raymond James Trust N.A. | 0.01% | New | 6,800 | $215K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.9% | 6,772 | $214K |
| Norden Group LLC | 0.04% | New | 6,772 | $214K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -11.2% | 6,674 | $211K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -11.2% | 6,674 | $211K |
| CIBC Asset Management Inc | 0.00% | No change | 6,662 | $211K |
| Napatree Capital LLC | 0.20% | Reduce -7.3% | 6,925 | $211K |
| Harbour Investments, Inc. | 0.01% | Add +1.4% | 6,627 | $210K |
| Tyler-Stone Wealth Management | 0.09% | Add +18.2% | 6,500 | $206K |
| Epoch Investment Partners, Inc. | 0.00% | New | 6,490 | $206K |
| Cooper Financial Group | 0.03% | Reduce -7.1% | 6,487 | $205K |
| City Center Advisors, LLC | 0.24% | — | 6,427 | $204K |
| Wesbanco Bank Inc. | 0.01% | New | 6,425 | $203K |
| Systematic Portfolios LLC | 0.67% | New | 6,417 | $203K |
| Regal Investment Advisors LLC | 0.01% | Reduce -3.1% | 6,360 | $201K |
| Cibc World Market Inc. | 0.00% | New | 6,345 | $201K |
| Shell Asset Management Co. | 0.01% | Reduce -9.1% | 5,479 | $188K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,860 | $186K |
| Fifth Third Bancorp | 0.00% | Reduce -4.0% | 5,744 | $182K |
| Bessemer Group Inc. | 0.00% | Reduce -62.2% | 4,979 | $158K |
| KBC Group NV | 0.00% | Add +14.6% | 4,852 | $154K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +93.8% | 4,803 | $152K |
| Huntington National Bank | 0.00% | Reduce -2.9% | 4,704 | $149K |
| Creative Financial Designs Inc. | 0.01% | Reduce -13.0% | 4,631 | $147K |
| Jamison Private Wealth Management, Inc. | 0.02% | Add +28.8% | 4,581 | $145K |
| CoreCap Advisors, LLC | 0.01% | New | 4,533 | $144K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,400 | $139K |
| First United Bank & Trust | 0.05% | Reduce -1.8% | 4,387 | $139K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,350 | $138K |
| Signaturefd, LLC | 0.00% | Reduce -52.4% | 4,187 | $133K |
| Lazard Asset Management LLC | 0.00% | Add +259.1% | 4,043 | $128K |
| Optimum Investment Advisors | 0.06% | Reduce -13.5% | 3,957 | $125K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,735 | $118K |
| Broadwater Capital Management LLC | 0.09% | No change | 3,700 | $117K |
| Mather Group, Llc. | 0.00% | New | 3,790 | $116K |
| Cwm, LLC | 0.00% | Reduce -5.2% | 3,633 | $115K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.8% | 3,342 | $106K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -24.3% | 3,138 | $99K |
| United Community Bank | 0.04% | Add +2.6% | 3,108 | $98K |
| NCP Inc. | 0.07% | — | 3,000 | $95K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 3,000 | $95K |
| Impact Partnership Wealth, LLC | 0.04% | Add +5.2% | 2,913 | $92K |
| North Star Investment Management Corp. | 0.01% | No change | 2,776 | $88K |
| Investors Research Corp | 0.02% | No change | 2,730 | $86K |
| AllSquare Wealth Management LLC | 0.05% | No change | 2,700 | $86K |
| Larson Financial Group LLC | 0.01% | Add +2.1% | 2,630 | $83K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,625 | $83K |
| Hexagon Capital Partners LLC | 0.02% | No change | 2,375 | $75K |
| Allworth Financial LP | 0.00% | Reduce -22.5% | 2,211 | $70K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.2% | 2,131 | $67K |
| Aspire Private Capital, LLC | 0.02% | Add +1.3% | 2,126 | $67K |
| Gleason Group, Inc. | 0.01% | Add +2.1% | 2,117 | $67K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,091 | $66K |
| Toth Financial Advisory Corp. | 0.01% | No change | 2,080 | $66K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 2,070 | $66K |
| Highlander Capital Management, LLC | 0.02% | Add +52.0% | 1,900 | $60K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -36.9% | 1,882 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.7% | 1,795 | $57K |
| IFP Advisors, Inc | 0.00% | Add +186.0% | 1,773 | $56K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 1,642 | $52K |
| Creekmur Asset Management LLC | 0.02% | Reduce -60.2% | 1,560 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -2.3% | 1,474 | $47K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 1,400 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.4% | 1,387 | $42K |
| Covestor Ltd | 0.03% | Add +47.6% | 1,337 | $42K |
| Crewe Advisors LLC | 0.00% | No change | 1,321 | $42K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,303 | $41K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $41K |
| Webster Bank, N. A. | 0.00% | No change | 1,276 | $40K |
| GAMMA Investing LLC | 0.01% | Add +5.2% | 1,265 | $40K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,250 | $40K |
| WFA Asset Management Corp | 0.02% | Add +2.1% | 1,246 | $39K |
| Capital Analysts, LLC | 0.00% | Reduce -4.9% | 1,177 | $37K |
| Realta Investment Advisors | 0.01% | New | 1,131 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -2.8% | 1,100 | $35K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,093 | $35K |
| Key Financial Inc | 0.01% | No change | 1,042 | $33K |
| Truvestments Capital LLC | 0.01% | Reduce -67.6% | 1,018 | $32K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 1,000 | $32K |
| Nordwand Advisors, LLC | 0.01% | No change | 1,000 | $32K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $32K |
| Peoples Bank | 0.02% | No change | 1,000 | $32K |
| Gen-Wealth Partners Inc | 0.01% | — | 945 | $30K |
| Atticus Wealth Management, LLC | 0.01% | No change | 900 | $29K |
| Gradient Investments LLC | 0.00% | Reduce -15.7% | 900 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -13.4% | 874 | $27K |
| Chilton Capital Management LLC | 0.00% | No change | 835 | $26K |
| UMB Bank, n.a. | 0.00% | Add +8.6% | 823 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 797 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $25K |
| Smithfield Trust Co | 0.00% | Reduce -33.0% | 750 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +55.0% | 747 | $24K |
| Rise Advisors, LLC | 0.01% | New | 652 | $21K |
| LGT Financial Advisors LLC | 0.02% | No change | 606 | $19K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $19K |
| First Community Trust NA | 0.02% | No change | 576 | $18K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 500 | $16K |
| Register Financial Advisors LLC | 0.01% | New | 500 | $16K |
| NFSG Corp | 0.01% | No change | 500 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 500 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $16K |
| Bangor Savings Bank | 0.00% | No change | 500 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $16K |
| CI Investments Inc. | 0.00% | Add +29.3% | 485 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.1% | 450 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.7% | 415 | $13K |
| PFS Partners, LLC | 0.01% | Reduce -26.4% | 376 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $12K |
| Kozak & Associates, Inc. | 0.00% | Add +20.9% | 376 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $11K |
| Addison Advisors LLC | 0.00% | No change | 333 | $11K |
| Retirement Group, LLC | 0.00% | Add +2.2% | 321 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 300 | $10K |
| City State Bank | 0.00% | No change | 270 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +170.1% | 262 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -60.8% | 242 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.0% | 241 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 200 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $5K |
| Quent Capital, LLC | 0.00% | No change | 170 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 170 | $5K |
| WealthCollab, LLC | 0.00% | Reduce -77.7% | 160 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 150 | $5K |
| Macroview Investment Management LLC | 0.00% | Add +1.8% | 116 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 112 | $4K |
| Main Street Group, LTD | 0.00% | Add +2.8% | 109 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 102 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 100 | $3K |
| PSI Advisors, LLC | 0.00% | Reduce -43.8% | 100 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +9.5% | 81 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.9% | 81 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.6% | 79 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | Add +28.3% | 77 | $2K |
| Tidemark, LLC | 0.00% | New | 76 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 69 | $2K |
| Caitlin John, LLC | 0.00% | Add +1.6% | 62 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 57 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 56 | $2K |
| Sachetta, LLC | 0.00% | No change | 53 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 51 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | Add +2.0% | 51 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 49 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $1K |
| Horizon Investments, LLC | 0.00% | Add +180.0% | 42 | $1K |
| True Wealth Design, LLC | 0.00% | New | 41 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +2.6% | 40 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -87.7% | 35 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $1K |
| LRI Investments, LLC | 0.00% | — | 31 | $982 |
| Front Row Advisors LLC | 0.00% | New | 26 | $823 |
| Avior Wealth Management, LLC | 0.00% | New | 25 | $791 |
| Western Pacific Wealth Management, LP | 0.00% | New | 16 | $507 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $279 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 2 | $64 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.