Omega Healthcare InvestorsOHI
13F holders, Q2 2024 (June 30)566holders +43
85new positions
41sold out
7famous investors
$34.25avg. 13F price*
At the end of Q2 2024, 566 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 43 from Q1 2024. 85 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($1.0B) and State Street Corp. ($418.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $238.9M |
| Exits | 41 | $49.5M |
All 13F filers, Q1 2024 → Q2 2024: 15,761,802 shares bought and 7,087,845 shares sold, net +8,673,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 566 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 35,398,822 | $1.2B |
| BlackRock Inc. | 0.02% | Add +3.9% | 30,101,328 | $1.0B |
| State Street Corp. | 0.02% | Reduce -2.3% | 12,225,668 | $418.7M |
| Geode Capital Management, LLC | 0.02% | Add +5.2% | 6,233,664 | $213.5M |
| FMR LLC | 0.01% | Add +0.2% | 3,836,209 | $131.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.9% | 3,732,390 | $127.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 3,590,296 | $123.0M |
| Cohen & Steers, Inc. | 0.25% | New | 3,483,568 | $119.3M |
| Centersquare Investment Management LLC | 1.25% | Reduce -5.4% | 3,373,372 | $115.5M |
| Bank of New York Mellon Corp | 0.02% | Add +4.6% | 3,240,025 | $111.0M |
| Balyasny Asset Management L.P. | 0.25% | Add +2.4% | 2,785,273 | $95.4M |
| Bank of America Corp. | 0.01% | Add +2.3% | 2,376,665 | $81.4M |
| Norges Bank | 0.01% | Reduce -5.1% | 2,244,882 | $76.9M |
| Amundi | 0.03% | Reduce -5.8% | 2,246,835 | $75.9M |
| Morgan Stanley | 0.01% | Add +1.8% | 2,137,373 | $73.2M |
| LSV Asset Management | 0.15% | Add +0.7% | 1,968,200 | $67.4M |
| Northern Trust Corp. | 0.01% | Add +18.3% | 1,955,852 | $67.0M |
| JPMorgan Chase & Co. | 0.01% | Add +3.9% | 1,892,815 | $64.8M |
| Legal & General Group Plc | 0.02% | Reduce -9.8% | 1,835,928 | $62.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +72.5% | 1,538,572 | $52.7M |
| Aberdeen Group plc | 0.09% | Reduce -2.4% | 1,426,973 | $48.9M |
| Invesco Ltd. | 0.01% | Reduce -20.2% | 1,186,902 | $40.7M |
| California Public Employees Retirement System | 0.03% | Reduce -14.1% | 1,172,079 | $40.1M |
| Assetmark, Inc. | 0.12% | Add +94.0% | 1,171,918 | $40.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +297.0% | 1,047,423 | $35.9M |
| Daiwa Securities Group Inc. | 0.17% | Add +1030.8% | 945,523 | $32.4M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -3.0% | 907,275 | $31.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 899,990 | $30.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -5.9% | 829,353 | $28.4M |
| Waterfront Capital Partners, LLC | 3.63% | Reduce -28.4% | 826,294 | $28.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.9% | 822,825 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 787,288 | $27.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.1% | 765,510 | $26.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.0% | 725,470 | $24.8M |
| Advisors Capital Management, LLC | 0.43% | Add +3.9% | 714,514 | $24.5M |
| Citadel Advisors | 0.02% | Add +8147.1% | 659,766 | $22.6M |
| Deutsche Bank AG | 0.01% | Add +31.7% | 637,112 | $21.8M |
| Marshall Wace, LLP | 0.03% | New | 612,022 | $21.0M |
| Schonfeld Strategic Advisors LLC | 0.16% | New | 592,000 | $20.3M |
| Brookfield Corp | 0.12% | Add +6.7% | 554,027 | $19.0M |
| Barclays PLC | 0.01% | Reduce -18.9% | 528,073 | $18.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +10.1% | 507,343 | $17.4M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 482,400 | $16.5M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -6.2% | 480,525 | $16.5M |
| LPL Financial LLC | 0.01% | Add +4.7% | 477,486 | $16.4M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce 0.0% | 458,148 | $15.7M |
| Wells Fargo & Company | 0.00% | Add +13.6% | 429,093 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -71.5% | 387,726 | $13.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.8% | 361,776 | $12.4M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 360,923 | $12.4M |
| Goelzer Investment Management, Inc. | 0.68% | Reduce -3.2% | 355,879 | $12.2M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 331,442 | $11.4M |
| Mutual Advisors, LLC | 0.34% | Add +6.0% | 309,352 | $11.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 325,000 | $11.1M |
| Voya Investment Management LLC | 0.01% | Add +931.0% | 316,864 | $10.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +9.1% | 314,470 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | — | 312,546 | $10.7M |
| Gotham Asset Management | 0.14% | Add +32.2% | 308,997 | $10.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.0% | 304,981 | $10.4M |
| Sei Investments Co. | 0.01% | Add +150.8% | 298,761 | $10.2M |
| Renaissance Technologies | 0.02% | Add +9.1% | 293,078 | $10.0M |
| Citigroup Inc. | 0.01% | Reduce -13.5% | 292,579 | $10.0M |
| AXA S.A. | 0.03% | No change | 288,536 | $9.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -10.5% | 286,559 | $9.8M |
| Jane Street Group, LLC | 0.01% | Add +696.8% | 282,834 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +246.0% | 279,351 | $9.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.3% | 274,136 | $9.4M |
| STRS Ohio | 0.04% | Reduce -36.5% | 267,954 | $9.2M |
| Adelante Capital Management LLC | 0.70% | New | 258,824 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +7.9% | 249,326 | $8.5M |
| Hudson Bay Capital Management LP | 0.07% | New | 245,721 | $8.4M |
| UBS Group AG | 0.00% | Reduce -33.6% | 245,466 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.9% | 242,867 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 239,641 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 239,464 | $8.2M |
| Melia Wealth LLC | 4.22% | Add +2.2% | 225,844 | $7.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +293.0% | 216,236 | $7.4M |
| Insight Folios Inc | 3.03% | Add +1.8% | 215,785 | $7.4M |
| Millennium Management | 0.01% | Reduce -7.3% | 210,171 | $7.2M |
| B&I Capital AG | 2.29% | Reduce -2.1% | 209,390 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 193,182 | $6.6M |
| RPG Investment Advisory, LLC | 0.96% | Reduce -1.6% | 189,778 | $6.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.7% | 189,243 | $6.5M |
| Osborne Partners Capital Management, LLC | 0.38% | Add +2.2% | 183,485 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Add +211.9% | 178,920 | $6.1M |
| HSBC Holdings PLC | 0.00% | Reduce -27.1% | 177,228 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.3% | 173,311 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.9% | 172,985 | $5.9M |
| Rainey & Randall Wealth Advisors Inc. | 1.39% | Add +5.9% | 171,954 | $5.9M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +106.2% | 168,111 | $5.8M |
| Sound Income Strategies, LLC | 0.40% | Reduce -8.9% | 166,576 | $5.7M |
| Romano Brothers and Company | 0.78% | Reduce -2.8% | 165,385 | $5.7M |
| Mariner, LLC | 0.01% | Add +1.7% | 163,503 | $5.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.3% | 159,411 | $5.5M |
| Commerce Bank | 0.03% | Reduce -1.2% | 151,411 | $5.2M |
| Voloridge Investment Management, LLC | 0.02% | New | 150,169 | $5.1M |
| APG Asset Management US Inc. | 0.03% | New | 150,000 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.8% | 148,180 | $5.1M |
| Macquarie Group Ltd. | 0.01% | Add +3.7% | 147,427 | $5.0M |
| State of Alaska, Department of Revenue | 0.06% | Add +1.8% | 145,925 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.2% | 141,477 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Add +573.7% | 140,800 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -0.1% | 138,823 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Add +2.2% | 137,655 | $4.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 137,000 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 136,050 | $4.7M |
| Edmp, Inc. | 4.02% | Reduce -1.3% | 129,457 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -14.4% | 125,024 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +61.0% | 123,889 | $4.2M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 121,473 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.8% | 118,830 | $4.1M |
| Uniplan Investment Counsel, Inc. | 0.38% | Reduce -55.5% | 118,482 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +0.4% | 115,232 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +11.8% | 114,114 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 113,062 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.6% | 112,159 | $3.8M |
| GSI Capital Advisors LLC | 2.25% | Add +1.0% | 111,278 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +86.1% | 106,607 | $3.6M |
| Alyeska Investment Group, L.P. | 0.02% | New | 102,836 | $3.5M |
| Allstate Corp. | 0.29% | No change | 102,800 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.6% | 102,502 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +13.7% | 101,439 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +5.6% | 101,501 | $3.4M |
| Waterloo Capital, L.P. | 0.41% | Add +6.6% | 99,631 | $3.4M |
| Graham Capital Management, L.P. | 0.21% | New | 98,640 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.8% | 98,433 | $3.4M |
| Burns Matteson Capital Management, LLC | 2.05% | Reduce -2.9% | 95,024 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -4.4% | 93,521 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +8.6% | 91,362 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +210.6% | 89,283 | $3.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Add +59.6% | 88,943 | $3.0M |
| U.S. Capital Wealth Advisors, LLC | 0.12% | Reduce -0.5% | 88,595 | $3.0M |
| Erste Asset Management GmbH | 0.04% | Add +7.6% | 89,946 | $3.0M |
| Pathway Financial Advisers, LLC | 1.09% | Reduce -1.0% | 88,349 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.2% | 86,778 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 84,511 | $2.9M |
| XML Financial, LLC | 0.29% | Reduce -13.7% | 84,190 | $2.9M |
| Pensionfund PDN | 1.51% | Add +12.2% | 83,000 | $2.8M |
| Spire Wealth Management | 0.10% | Add +2.7% | 79,614 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -40.0% | 79,423 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -30.4% | 79,004 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -9.2% | 77,924 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 76,866 | $2.6M |
| MADDEN SECURITIES Corp | 1.16% | Add +4.9% | 76,645 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 76,209 | $2.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 75,501 | $2.6M |
| AQR Capital Management | 0.00% | Add +55.5% | 75,889 | $2.6M |
| Agf Management Ltd. | 0.01% | Add +3.2% | 75,150 | $2.6M |
| Wellington Management Group LLP | 0.00% | Reduce -53.1% | 74,514 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -23.7% | 74,000 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.7% | 71,065 | $2.4M |
| Graypoint LLC | 0.17% | Add +2.5% | 70,955 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.0% | 69,900 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -0.9% | 69,500 | $2.4M |
| Choreo, LLC | 0.04% | Add +244.3% | 69,626 | $2.4M |
| Arizona State Retirement System | 0.02% | Add +2.0% | 68,673 | $2.4M |
| Bank of Montreal | 0.00% | Add +16.6% | 65,263 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +67.1% | 64,709 | $2.2M |
| Inspire Investing, LLC | 0.25% | Add +2.4% | 63,948 | $2.2M |
| GraniteShares Advisors LLC | 0.71% | Add +14.3% | 62,434 | $2.1M |
| Intech Investment Management LLC | 0.03% | New | 61,442 | $2.1M |
| Coldstream Capital Management Inc. | 0.05% | Add +3.0% | 61,255 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +2.1% | 60,806 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 59,704 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 59,563 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +142.6% | 58,533 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +8.7% | 57,925 | $2.0M |
| Greenland Capital Management LP | 0.43% | Add +222.2% | 58,000 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 57,958 | $2.0M |
| Pacific Wealth Strategies Group, Inc. | 1.63% | Add +3.6% | 57,482 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | New | 57,364 | $2.0M |
| Sculati Wealth Management, LLC | 0.84% | Add +1.7% | 57,162 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 56,850 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +4.2% | 56,527 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.8% | 55,149 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.5% | 55,047 | $1.9M |
| Jeppson Wealth Management, LLC | 0.70% | Reduce -0.3% | 53,216 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.8% | 52,558 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 52,313 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +3.1% | 52,146 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.3% | 51,285 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.3% | 51,241 | $1.8M |
| Liberty Mutual Group Asset Management Inc. | 0.26% | New | 50,573 | $1.7M |
| Wright Investors Service Inc. | 0.46% | Add +117.7% | 50,470 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.9% | 49,272 | $1.7M |
| Alaska Permanent Fund Corp | 0.02% | Reduce -4.3% | 46,096 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -9.7% | 48,583 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Reduce -1.5% | 48,472 | $1.7M |
| Caxton Associates LP | 0.06% | New | 48,239 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.7% | 48,002 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 47,900 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +28.7% | 47,704 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -1.7% | 47,116 | $1.6M |
| Danske Bank A/S | 0.01% | New | 46,232 | $1.6M |
| Sheaff Brock Investment Advisors, LLC | 0.14% | Reduce -8.9% | 45,571 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +180.4% | 45,475 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +8.1% | 45,355 | $1.6M |
| Cascade Investment Group, Inc. | 1.20% | Reduce -4.8% | 44,952 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 42,400 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.5% | 41,839 | $1.4M |
| Vanderbilt University | 0.30% | Add +82.8% | 41,331 | $1.4M |
| McKinley Capital Management LLC | 0.25% | Reduce -1.0% | 41,203 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -4.0% | 40,660 | $1.4M |
| Creative Planning | 0.00% | Add +5.5% | 40,531 | $1.4M |
| Pensionfund Sabic | 0.40% | Add +19.6% | 39,700 | $1.4M |
| Slagle Financial, LLC | 0.70% | Add +6.7% | 39,619 | $1.4M |
| Summit Place Financial Advisors, LLC | 0.80% | Add +3.8% | 39,494 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Add +24.0% | 38,985 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +297.4% | 37,516 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -77.8% | 37,403 | $1.3M |
| Centiva Capital, LP | 0.06% | Add +74.1% | 37,270 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -6.6% | 37,237 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Add +10.4% | 35,364 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -6.7% | 36,516 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +4.0% | 34,132 | $1.2M |
| XTX Topco Ltd | 0.10% | New | 33,954 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.5% | 33,781 | $1.2M |
| HighPoint Advisor Group LLC | 0.07% | Add +22.9% | 31,443 | $1.1M |
| GoalVest Advisory LLC | 0.36% | Reduce -3.4% | 33,221 | $1.1M |
| Bokf, NA | 0.02% | Reduce -1.1% | 32,511 | $1.1M |
| Royal Fund Management, LLC | 0.15% | Reduce -13.5% | 32,405 | $1.1M |
| Sheets Smith Wealth Management | 0.13% | No change | 32,423 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +8.4% | 32,031 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +21.1% | 31,586 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +14.4% | 31,380 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +3.2% | 31,145 | $1.1M |
| Weaver C. Barksdale & Associates, Inc. | 1.01% | Reduce -1.5% | 31,024 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 30,967 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 30,697 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 30,511 | $1.0M |
| Summit Financial, LLC | 0.05% | Add +22.8% | 30,190 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Add +10.0% | 29,834 | $1.0M |
| Midwest Professional Planners, LTD. | 0.34% | Add +2.2% | 29,829 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 29,417 | $1.0M |
| Rf&l Wealth Management, LLC | 0.76% | No change | 29,091 | $996K |
| Todd Asset Management LLC | 0.02% | Add +0.4% | 28,739 | $984K |
| Xponance LLC | 0.01% | Reduce -13.8% | 28,732 | $984K |
| Strategic Investment Advisors / MI | 0.12% | Add +66.7% | 28,566 | $978K |
| Vident Advisory, LLC | 0.03% | Add +0.9% | 28,234 | $967K |
| Capital Investment Advisory Services, LLC | 0.10% | Add +2.7% | 27,590 | $945K |
| Teacher Retirement System of Texas | 0.01% | Reduce -22.3% | 26,880 | $921K |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -1.5% | 26,857 | $920K |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 26,309 | $901K |
| Quantbot Technologies LP | 0.04% | Add +24.9% | 26,189 | $897K |
| Focus Partners Wealth | 0.00% | Add +103.2% | 26,064 | $892K |
| Intrua Financial, LLC | 0.14% | Reduce -3.1% | 26,043 | $892K |
| Pathstone Holdings, LLC | 0.00% | Add +37.1% | 25,913 | $888K |
| MML Investors Services, LLC | 0.00% | Reduce -13.7% | 25,879 | $886K |
| Ameritas Advisory Services, LLC | 0.03% | Add +0.1% | 25,195 | $863K |
| Mgo One Seven LLC | 0.04% | Reduce -5.7% | 25,017 | $857K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $856K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.1% | 24,842 | $851K |
| Algert Global LLC | 0.03% | New | 24,707 | $846K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.9% | 24,644 | $838K |
| Townsquare Capital LLC | 0.01% | Add +10.4% | 24,235 | $830K |
| Simplex Trading, LLC | 0.03% | New | 24,085 | $824K |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.1% | 24,055 | $824K |
| WealthTrust Axiom LLC | 0.27% | Reduce -2.1% | 23,800 | $815K |
| Strategic Wealth Partners, Ltd. | 0.08% | New | 23,665 | $811K |
| D.A. Davidson & Co. | 0.01% | Reduce -59.1% | 23,443 | $803K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +32.4% | 23,288 | $798K |
| Thompson Investment Management, Inc. | 0.12% | Add +0.0% | 22,357 | $766K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -10.4% | 22,325 | $765K |
| Truist Financial Corp. | 0.00% | Reduce -9.4% | 22,238 | $762K |
| Sigma Planning Corp | 0.02% | Reduce -15.3% | 22,104 | $757K |
| One Capital Management, LLC | 0.03% | New | 22,032 | $755K |
| Federated Hermes, Inc. | 0.00% | Reduce -16.9% | 21,737 | $744K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -1.1% | 21,556 | $738K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.3% | 21,446 | $735K |
| Simon Quick Advisors, LLC | 0.05% | Add +0.9% | 21,223 | $727K |
| Plan Group Financial, LLC | 0.44% | Add +113.9% | 20,991 | $719K |
| Relative Value Partners Group, LLC | 0.09% | New | 20,978 | $718K |
| Lake Street Private Wealth, LLC | 0.09% | Reduce -7.6% | 20,978 | $718K |
| Eukles Asset Management | 0.31% | Add +1.3% | 20,790 | $712K |
| Cadence Bank | 0.05% | No change | 20,566 | $704K |
| Wedbush Securities Inc. | 0.02% | Add +6.3% | 19,848 | $680K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 19,708 | $675K |
| Metis Global Partners, LLC | 0.02% | Add +16.1% | 19,613 | $672K |
| United Services Automobile Association | 0.02% | Add +11.1% | 19,466 | $667K |
| Community Bank of Raymore | 0.51% | Add +16.3% | 19,245 | $659K |
| Islay Capital Management, LLC | 0.47% | Add +33.5% | 18,803 | $644K |
| Maryland State Retirement & Pension System | 0.01% | No change | 18,584 | $637K |
| Values First Advisors, Inc. | 0.38% | Add +1.4% | 18,547 | $635K |
| Left Brain Wealth Management, LLC | 0.29% | Add +11.2% | 18,445 | $632K |
| TrueMark Investments, LLC | 0.21% | New | 17,988 | $616K |
| Western Wealth Management, LLC | 0.05% | Reduce -2.3% | 17,939 | $614K |
| Sherbrooke Park Advisers LLC | 0.11% | Reduce -17.6% | 17,888 | $613K |
| Tidal Investments LLC | 0.01% | Add +24.5% | 17,833 | $611K |
| Beacon Investment Advisors LLC | 0.31% | New | 17,716 | $607K |
| C2C Wealth Management, LLC | 0.58% | No change | 17,310 | $593K |
| Jefferies Financial Group Inc. | 0.01% | New | 17,217 | $590K |
| Deerfield Management Company, L.P. | 0.01% | Add +75.3% | 17,154 | $588K |
| Samalin Investment Counsel, LLC | 0.27% | Add +5.4% | 16,855 | $577K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.2% | 16,435 | $563K |
| Global Retirement Partners, LLC | 0.02% | Add +0.5% | 16,433 | $563K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +24.8% | 16,291 | $558K |
| Pinion Investment Advisors, LLC | 0.28% | Add +12.0% | 16,201 | $555K |
| Bright Futures Wealth Management, LLC. | 0.30% | Reduce -2.2% | 14,470 | $554K |
| Two Sigma Securities, LLC | 0.03% | New | 16,095 | $551K |
| Shepherd Financial Partners LLC | 0.07% | No change | 15,901 | $545K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.8% | 15,772 | $540K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +22.8% | 15,602 | $534K |
| Wedmont Private Capital | 0.03% | Add +7.7% | 15,078 | $520K |
| US Bancorp \de | 0.00% | Add +0.7% | 14,927 | $511K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.8% | 14,895 | $510K |
| Gallacher Capital Management LLC | 0.26% | Add +33.6% | 14,546 | $498K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 14,513 | $497K |
| Spirit of America Management Corp. | 0.10% | Add +20.8% | 14,500 | $497K |
| Diligent Investors, LLC | 0.12% | Add +1.5% | 14,473 | $496K |
| Squarepoint Ops LLC | 0.00% | New | 14,209 | $487K |
| Perritt Capital Management Inc | 0.26% | Add +0.5% | 13,730 | $470K |
| Lazard Asset Management LLC | 0.00% | Add +239.5% | 13,726 | $470K |
| Applied Finance Capital Management, LLC | 0.02% | Add +42.8% | 13,639 | $467K |
| Good Life Advisors, LLC | 0.04% | Add +0.3% | 13,321 | $456K |
| Arden Trust Co | 0.06% | Add +77.3% | 12,810 | $439K |
| Reik & Co., LLC | 0.11% | No change | 12,305 | $421K |
| Pasadena Private Wealth, LLC | 0.10% | Add +2.9% | 12,049 | $413K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.6% | 12,018 | $412K |
| Johnson Investment Counsel Inc. | 0.00% | Add +10.4% | 12,017 | $412K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.6% | 11,704 | $401K |
| Parallel Advisors, LLC | 0.01% | Add +12.4% | 11,680 | $400K |
| Vestcor Inc | 0.01% | Reduce -91.8% | 11,671 | $400K |
| ProShare Advisors LLC | 0.00% | Reduce -2.6% | 11,653 | $399K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 11,570 | $396K |
| Gentry Private Wealth, LLC | 0.35% | — | 11,537 | $395K |
| Susquehanna International Group, LLP | 0.00% | New | 11,346 | $389K |
| Norinchukin Bank, The | 0.01% | Reduce -2.9% | 11,297 | $387K |
| Meridian Investment Counsel Inc. | 0.12% | Reduce -52.0% | 11,286 | $387K |
| Stephens Inc. | 0.01% | Reduce -5.6% | 11,220 | $384K |
| Ofi Invest Asset Management | 0.01% | No change | 11,810 | $377K |
| Center For Asset Management LLC | 0.25% | New | 10,984 | $376K |
| Fox Run Management, L.L.C. | 0.07% | New | 10,835 | $371K |
| Park Avenue Securities LLC | 0.00% | Add +6.6% | 10,728 | $367K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -4.2% | 10,658 | $365K |
| Wolverine Trading, LLC | 0.01% | New | 10,651 | $365K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 10,595 | $363K |
| SkyOak Wealth, LLC | 0.08% | Add +0.6% | 10,578 | $362K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $361K |
| Fulton Bank, N.A. | 0.01% | Add +2.2% | 10,472 | $359K |
| Greenfield Savings Bank | 0.18% | Reduce -11.4% | 10,280 | $352K |
| Bogart Wealth, LLC | 0.02% | No change | 10,212 | $350K |
| Acadian Asset Management LLC | 0.00% | New | 10,132 | $347K |
| Southland Equity Partners LLC | 0.10% | No change | 10,067 | $345K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +4.3% | 10,049 | $344K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $343K |
| Shelton Capital Management | 0.01% | Reduce -5.4% | 9,994 | $342K |
| Panagora Asset Management Inc. | 0.00% | No change | 9,981 | $342K |
| Keudell/Morrison Wealth Management | 0.10% | No change | 9,926 | $340K |
| Mackenzie Financial Corp. | 0.00% | New | 9,884 | $339K |
| Coppell Advisory Solutions LLC | 0.06% | — | 9,850 | $337K |
| Cooper Financial Group | 0.05% | Add +51.3% | 9,816 | $336K |
| Sovereign Financial Group, Inc. | 0.08% | Add +0.4% | 9,793 | $335K |
| Belpointe Asset Management LLC | 0.02% | Add +1.9% | 9,690 | $332K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.5% | 9,815 | $331K |
| Jacobi Capital Management LLC | 0.03% | Add +4.1% | 9,608 | $329K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 9,574 | $328K |
| Bank of Nova Scotia | 0.00% | Reduce -11.5% | 9,431 | $323K |
| WMG Financial Advisors, LLC | 0.17% | New | 9,166 | $314K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 9,000 | $306K |
| Entropy Technologies, LP | 0.03% | New | 8,832 | $302K |
| Redhawk Wealth Advisors, Inc. | 0.04% | New | 8,583 | $294K |
| Moody National Bank Trust Division | 0.02% | No change | 8,563 | $293K |
| AE Wealth Management LLC | 0.00% | New | 8,559 | $293K |
| Capital Square, LLC | 0.19% | Add +1.5% | 7,926 | $288K |
| Integrated Advisors Network LLC | 0.01% | Add +6.9% | 8,339 | $286K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.2% | 8,281 | $284K |
| Cutter & CO Brokerage, Inc. | 0.07% | Add +3.7% | 8,206 | $281K |
| Equitable Holdings, Inc. | 0.00% | New | 8,204 | $281K |
| Forum Financial Management, LP | 0.01% | No change | 8,199 | $281K |
| Montchanin Asset Management, LLC | 0.26% | New | 8,000 | $274K |
| PFG Advisors | 0.02% | Reduce -1.8% | 7,970 | $273K |
| Lockheed Martin Investment Management Co. | 0.02% | Reduce -37.4% | 7,970 | $273K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 7,905 | $271K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -1.2% | 7,826 | $266K |
| Norden Group LLC | 0.05% | Add +14.4% | 7,750 | $265K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.0% | 7,729 | $265K |
| Fifth Third Bancorp | 0.00% | Add +34.0% | 7,694 | $264K |
| Ingalls & Snyder LLC | 0.01% | No change | 7,646 | $262K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +4.7% | 7,574 | $259K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -7.7% | 7,507 | $257K |
| Marex Group Ltd | 0.01% | New | 7,448 | $255K |
| Prospera Financial Services Inc | 0.01% | New | 7,425 | $254K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -68.7% | 7,411 | $254K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -0.4% | 7,253 | $248K |
| Future Financial Wealth Managment LLC | 0.22% | Reduce -14.3% | 7,203 | $247K |
| IHT Wealth Management, LLC | 0.01% | Add +2.5% | 7,190 | $246K |
| Walleye Trading LLC | 0.00% | Reduce -35.5% | 7,117 | $244K |
| Ethic Inc. | 0.01% | New | 7,074 | $242K |
| Regal Investment Advisors LLC | 0.02% | Add +10.6% | 7,037 | $241K |
| Napatree Capital LLC | 0.19% | Add +0.7% | 6,976 | $239K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 6,943 | $238K |
| Walleye Capital LLC | 0.00% | Reduce -18.7% | 6,936 | $238K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 6,910 | $237K |
| Raymond James Trust N.A. | 0.01% | Add +1.5% | 6,903 | $236K |
| Profund Advisors LLC | 0.01% | Reduce -17.7% | 6,717 | $230K |
| United Community Bank | 0.09% | Add +115.8% | 6,706 | $230K |
| Tyler-Stone Wealth Management | 0.09% | Add +3.1% | 6,700 | $229K |
| Virtue Capital Management, LLC | 0.04% | New | 6,142 | $225K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.3% | 6,540 | $224K |
| Private Trust Co. NA | 0.02% | Reduce -15.5% | 6,506 | $223K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.5% | 6,470 | $222K |
| Wesbanco Bank Inc. | 0.01% | Add +0.5% | 6,456 | $221K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -75.8% | 6,426 | $220K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -34.4% | 6,338 | $217K |
| Cibc World Market Inc. | 0.00% | No change | 6,345 | $217K |
| First City Capital Management, Inc. | 0.12% | New | 6,309 | $216K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 6,283 | $215K |
| Axxcess Wealth Management, LLC | 0.01% | New | 6,165 | $211K |
| HUB Investment Partners, LLC | 0.01% | New | 6,155 | $211K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,085 | $208K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,010 | $206K |
| Gratus Capital, LLC | 0.01% | New | 6,000 | $206K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -14.2% | 5,971 | $205K |
| Bleakley Financial Group, LLC | 0.01% | New | 5,954 | $204K |
| Simplicity Wealth,LLC | 0.00% | New | 5,954 | $204K |
| First Trust Direct Indexing L.P. | 0.01% | New | 5,949 | $204K |
| City Center Advisors, LLC | 0.24% | No change | 6,427 | $204K |
| KBC Group NV | 0.00% | Add +13.5% | 5,508 | $189K |
| Creative Financial Designs Inc. | 0.02% | Add +12.6% | 5,215 | $179K |
| FIL Ltd | 0.00% | New | 5,201 | $178K |
| Gilliland Jeter Wealth Management LLC | 0.06% | Reduce -35.6% | 5,079 | $174K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 5,050 | $173K |
| Bessemer Group Inc. | 0.00% | No change | 4,979 | $171K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.4% | 4,960 | $167K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 4,803 | $165K |
| Huntington National Bank | 0.00% | Reduce -1.4% | 4,638 | $159K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,400 | $151K |
| First United Bank & Trust | 0.06% | No change | 4,387 | $150K |
| International Assets Investment Management, LLC | 0.01% | New | 4,243 | $145K |
| Cwm, LLC | 0.00% | Add +12.1% | 4,073 | $140K |
| Optimum Investment Advisors | 0.06% | Add +0.2% | 3,966 | $136K |
| Signaturefd, LLC | 0.00% | Reduce -5.7% | 3,947 | $135K |
| Jamison Private Wealth Management, Inc. | 0.02% | Reduce -16.3% | 3,834 | $131K |
| Keybank National Association | 0.00% | New | 3,750 | $128K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,735 | $128K |
| Broadwater Capital Management LLC | 0.10% | No change | 3,700 | $127K |
| Quadrant Capital Group LLC | 0.01% | Add +2.3% | 3,420 | $117K |
| NCP Inc. | 0.07% | Add +10.3% | 3,310 | $113K |
| Atlantic Edge Private Wealth Management, LLC | 0.04% | Add +22.1% | 3,205 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.2% | 3,181 | $109K |
| Capital Analysts, LLC | 0.00% | Add +161.3% | 3,075 | $105K |
| EntryPoint Capital, LLC | 0.05% | New | 3,044 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -7.2% | 2,911 | $100K |
| North Star Investment Management Corp. | 0.01% | No change | 2,776 | $95K |
| Investors Research Corp | 0.02% | No change | 2,730 | $94K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,700 | $92K |
| GAMMA Investing LLC | 0.01% | Add +93.4% | 2,446 | $84K |
| Hexagon Capital Partners LLC | 0.02% | No change | 2,375 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +10.5% | 2,311 | $79K |
| Gleason Group, Inc. | 0.01% | Add +2.2% | 2,164 | $74K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.1% | 2,155 | $74K |
| Aspire Private Capital, LLC | 0.02% | Add +1.2% | 2,152 | $74K |
| Allworth Financial LP | 0.00% | Reduce -8.1% | 2,032 | $73K |
| Group One Trading LLC | 0.00% | New | 2,086 | $71K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 2,070 | $71K |
| ICA Group Wealth Management, LLC | 0.04% | Reduce -33.3% | 2,000 | $69K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +1.8% | 1,915 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -5.6% | 1,673 | $57K |
| Covestor Ltd | 0.04% | Add +17.1% | 1,565 | $54K |
| Mather Group, Llc. | 0.00% | Reduce -55.6% | 1,683 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.2% | 1,418 | $52K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -4.6% | 1,406 | $48K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $48K |
| Crewe Advisors LLC | 0.01% | No change | 1,321 | $45K |
| Jones Financial Companies LLLP | 0.00% | New | 1,321 | $45K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,303 | $45K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $45K |
| Webster Bank, N. A. | 0.00% | No change | 1,276 | $44K |
| WFA Asset Management Corp | 0.02% | Add +2.3% | 1,274 | $44K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,250 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +4.7% | 1,152 | $39K |
| Realta Investment Advisors | 0.01% | Add +0.5% | 1,137 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Add +42.7% | 1,137 | $39K |
| CI Investments Inc. | 0.00% | Add +116.5% | 1,050 | $36K |
| Key Financial Inc | 0.01% | No change | 1,042 | $36K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 1,000 | $34K |
| Peoples Bank | 0.03% | No change | 1,000 | $34K |
| Nordwand Advisors, LLC | 0.01% | No change | 1,000 | $34K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $34K |
| Venturi Wealth Management, LLC | 0.00% | Add +302.1% | 973 | $33K |
| Atticus Wealth Management, LLC | 0.01% | No change | 900 | $31K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -56.7% | 900 | $31K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $31K |
| Gradient Investments LLC | 0.00% | No change | 900 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 874 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $27K |
| Smithfield Trust Co | 0.00% | No change | 750 | $26K |
| Versant Capital Management, Inc | 0.01% | New | 758 | $26K |
| Rise Advisors, LLC | 0.01% | Add +2.1% | 666 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 653 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.5% | 639 | $22K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $21K |
| LGT Financial Advisors LLC | 0.04% | No change | 606 | $21K |
| Global X Japan Co., Ltd. | 0.00% | New | 583 | $20K |
| First Community Trust NA | 0.02% | No change | 576 | $20K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 554 | $19K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 500 | $17K |
| Register Financial Advisors LLC | 0.01% | No change | 500 | $17K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -47.1% | 500 | $17K |
| NFSG Corp | 0.01% | No change | 500 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $17K |
| Bangor Savings Bank | 0.00% | Reduce -7.0% | 465 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 450 | $15K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 446 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +1.0% | 419 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 400 | $14K |
| Kozak & Associates, Inc. | 0.00% | No change | 376 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 338 | $12K |
| Chelsea Counsel Co. | 0.01% | New | 333 | $11K |
| Addison Advisors LLC | 0.00% | No change | 333 | $11K |
| Itau Unibanco Holding S.A. | 0.00% | New | 317 | $11K |
| Chilton Capital Management LLC | 0.00% | Reduce -62.3% | 315 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 310 | $11K |
| City State Bank | 0.00% | No change | 270 | $9K |
| Blue Trust, Inc. | 0.00% | Add +660.0% | 266 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 241 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | New | 230 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | New | 221 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 200 | $7K |
| Arax Advisory Partners | 0.00% | New | 180 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -93.2% | 178 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $6K |
| Quent Capital, LLC | 0.00% | No change | 170 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 150 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -82.3% | 146 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 145 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +34.6% | 109 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 112 | $4K |
| Main Street Group, LTD | 0.00% | Add +2.8% | 112 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 102 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -80.0% | 100 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 100 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 100 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -40.0% | 96 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 81 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.5% | 81 | $3K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -72.9% | 71 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 69 | $2K |
| Caitlin John, LLC | 0.00% | Add +3.2% | 64 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 61 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | Add +2.0% | 52 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 57 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 56 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -67.7% | 55 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.0% | 52 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +11.4% | 49 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +2.5% | 41 | $1K |
| Sachetta, LLC | 0.00% | Reduce -32.1% | 36 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 32 | $1K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 26 | $891 |
| Innealta Capital, LLC | 0.00% | New | 24 | $822 |
| Horizon Investments, LLC | 0.00% | Reduce -64.3% | 15 | $505 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $302 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $206 |
| Country Trust Bank | 0.00% | New | 3 | $103 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.9% | 1 | $47 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.