Omega Healthcare InvestorsOHI
13F holders, Q3 2024 (September 30)600holders +34
87new positions
52sold out
6famous investors
$40.68avg. 13F price*
At the end of Q3 2024, 600 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 34 from Q2 2024. 87 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Cohen & Steers, Inc. ($707.5M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $139.3M |
| Exits | 52 | $78.4M |
All 13F filers, Q2 2024 → Q3 2024: 31,144,365 shares bought and 9,906,064 shares sold, net +21,238,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 600 holders
| Vanguard Group Inc. | 0.03% | Add +2.4% | 36,252,463 | $1.5B |
| BlackRock, Inc. | 0.03% | — | 31,933,075 | $1.3B |
| Cohen & Steers, Inc. | 1.26% | Add +399.1% | 17,385,680 | $707.5M |
| State Street Corp. | 0.02% | Add +0.9% | 12,339,753 | $502.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 6,426,129 | $261.6M |
| FMR LLC | 0.01% | Add +9.9% | 4,216,835 | $171.6M |
| Daiwa Securities Group Inc. | 0.75% | Add +317.7% | 3,949,368 | $160.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.7% | 3,830,302 | $155.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.3% | 3,781,079 | $153.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.5% | 3,029,932 | $123.3M |
| Centersquare Investment Management LLC | 1.15% | Reduce -10.3% | 3,024,124 | $123.1M |
| Bank of America Corp. | 0.01% | Add +18.6% | 2,818,922 | $114.7M |
| Norges Bank | 0.01% | Reduce -1.0% | 2,222,278 | $90.4M |
| Northern Trust Corp. | 0.01% | Add +12.1% | 2,191,467 | $89.2M |
| Balyasny Asset Management L.P. | 0.23% | Reduce -23.2% | 2,139,194 | $87.1M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 2,133,473 | $86.8M |
| JPMorgan Chase & Co. | 0.01% | Add +5.4% | 1,995,825 | $81.2M |
| LSV Asset Management | 0.16% | Reduce -9.4% | 1,782,800 | $72.6M |
| Amundi | 0.03% | Reduce -23.6% | 1,717,368 | $67.9M |
| Legal & General Group Plc | 0.02% | Reduce -9.3% | 1,665,337 | $67.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +328.6% | 1,661,964 | $67.6M |
| Deutsche Bank AG | 0.02% | Add +93.0% | 1,229,426 | $50.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.8% | 1,203,155 | $49.0M |
| Assetmark, Inc. | 0.14% | Add +1.7% | 1,191,460 | $48.5M |
| California Public Employees Retirement System | 0.03% | Reduce -0.4% | 1,166,895 | $47.5M |
| Aberdeen Group plc | 0.08% | Reduce -21.6% | 1,119,462 | $45.4M |
| Invesco Ltd. | 0.01% | Reduce -7.3% | 1,099,648 | $44.8M |
| Sei Investments Co. | 0.05% | Add +246.2% | 1,034,341 | $42.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -0.0% | 899,899 | $36.6M |
| Silvercrest Asset Management Group LLC | 0.25% | Reduce -2.2% | 887,705 | $36.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +602.2% | 869,898 | $35.4M |
| GRS Advisors, LLC | 3.26% | New | 845,717 | $34.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -0.2% | 827,858 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 747,794 | $30.4M |
| AQR Capital Management | 0.04% | Add +896.8% | 756,449 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.2% | 740,909 | $30.2M |
| Rhumbline Advisers | 0.03% | Add +1.2% | 734,305 | $29.9M |
| Advisors Capital Management, LLC | 0.48% | Add +2.3% | 730,786 | $29.7M |
| Renaissance Technologies | 0.04% | Add +140.6% | 705,178 | $28.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -27.5% | 596,404 | $24.3M |
| Waterfront Capital Partners, LLC | 3.98% | Reduce -35.5% | 532,722 | $21.7M |
| Alyeska Investment Group, L.P. | 0.11% | Add +417.4% | 532,086 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.5% | 518,301 | $21.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -1.7% | 498,742 | $20.3M |
| Swiss National Bank | 0.01% | No change | 482,400 | $19.6M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.5% | 473,240 | $19.3M |
| LPL Financial LLC | 0.01% | Reduce -1.7% | 469,573 | $19.1M |
| Public Employees Retirement System of Ohio | 0.08% | Add +2.0% | 467,198 | $19.0M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 461,854 | $18.8M |
| Franklin Resources Inc. | 0.00% | Add +441.4% | 429,993 | $17.2M |
| Schroder Investment Management Group | 0.02% | New | 406,342 | $16.4M |
| D. E. Shaw & Co. | 0.02% | Add +38.0% | 385,436 | $15.7M |
| Barclays PLC | 0.01% | Reduce -27.6% | 382,507 | $15.6M |
| Gotham Asset Management | 0.15% | Add +16.3% | 359,262 | $14.6M |
| Cookson Peirce & Co. Inc. | 0.67% | New | 353,244 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.5% | 352,755 | $14.4M |
| Raymond James & Associates | 0.01% | Reduce -2.4% | 352,240 | $14.3M |
| Citigroup Inc. | 0.01% | Add +20.1% | 351,529 | $14.3M |
| Goelzer Investment Management, Inc. | 0.78% | Reduce -1.5% | 350,616 | $14.3M |
| Marshall Wace, LLP | 0.02% | Reduce -43.7% | 344,462 | $14.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.4% | 328,380 | $13.4M |
| UBS Group AG | 0.00% | Add +33.0% | 326,412 | $13.3M |
| Retirement Systems of Alabama | 0.05% | Add +2.7% | 313,212 | $12.7M |
| Mutual Advisors, LLC | 0.36% | Reduce -3.7% | 297,972 | $12.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.5% | 304,823 | $12.4M |
| Stifel Financial Corp. | 0.01% | Reduce -8.7% | 302,641 | $12.3M |
| Wellington Management Group LLP | 0.00% | Add +291.4% | 291,682 | $11.9M |
| New York State Teachers Retirement System | 0.02% | No change | 286,559 | $11.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +2.9% | 282,208 | $11.5M |
| Cerity Partners LLC | 0.03% | Add +99.6% | 277,031 | $11.3M |
| Jane Street Group, LLC | 0.02% | Reduce -2.4% | 276,016 | $11.2M |
| Bank of Montreal | 0.01% | Add +309.7% | 267,394 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.8% | 257,855 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 249,586 | $10.2M |
| AXA S.A. | 0.03% | Reduce -14.4% | 247,064 | $10.1M |
| Keybank National Association | 0.04% | Add +6400.8% | 243,779 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 242,867 | $9.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 239,094 | $9.7M |
| Treasurer of the State of North Carolina | 0.04% | Add +107.6% | 234,746 | $9.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 233,844 | $9.5M |
| Melia Wealth LLC | 4.82% | Add +1.4% | 228,988 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Add +120.8% | 226,338 | $9.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +50.3% | 225,707 | $9.2M |
| B&I Capital AG | 2.66% | Add +7.6% | 225,290 | $9.2M |
| Insight Folios Inc | 3.25% | Add +3.7% | 223,713 | $9.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.7% | 217,727 | $8.9M |
| Adelante Capital Management LLC | 0.50% | Reduce -26.3% | 190,873 | $7.8M |
| Janus Henderson Group PLC | 0.00% | No change | 189,243 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.8% | 187,782 | $7.6M |
| Los Angeles Capital Management LLC | 0.03% | New | 179,184 | $7.3M |
| First Trust Advisors LP | 0.01% | Add +376.4% | 177,383 | $7.2M |
| Rainey & Randall Wealth Advisors Inc. | 1.55% | Add +2.9% | 176,978 | $7.2M |
| Mackenzie Financial Corp. | 0.01% | Add +1639.0% | 171,885 | $7.0M |
| Romano Brothers and Company | 0.87% | Add +3.4% | 170,950 | $7.0M |
| Mariner, LLC | 0.01% | Add +3.0% | 168,431 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.1% | 165,895 | $6.8M |
| HSBC Holdings PLC | 0.00% | Reduce -7.7% | 163,508 | $6.6M |
| National Bank of Canada | 0.01% | New | 159,400 | $6.5M |
| Knights of Columbus Asset Advisors LLC | 0.43% | New | 159,155 | $6.5M |
| Sound Income Strategies, LLC | 0.41% | Reduce -6.9% | 155,044 | $6.3M |
| Macquarie Group Ltd. | 0.01% | Add +2.5% | 151,096 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Add +997.5% | 150,648 | $6.1M |
| State of Alaska, Department of Revenue | 0.06% | Add +2.8% | 149,992 | $6.1M |
| Commerce Bank | 0.04% | Reduce -1.4% | 149,281 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 145,851 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.1% | 143,349 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Add +2.4% | 140,894 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.1% | 140,673 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.5% | 139,348 | $5.7M |
| Nisa Investment Advisors, LLC | 0.03% | Add +12.7% | 136,889 | $5.6M |
| Boothbay Fund Management, LLC | 0.18% | New | 132,528 | $5.4M |
| Zacks Investment Management | 0.05% | New | 131,164 | $5.3M |
| Edmp, Inc. | 4.26% | Reduce -1.5% | 127,522 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +37.5% | 122,812 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -2.1% | 122,401 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +5.1% | 119,967 | $4.9M |
| Advisors Asset Management, Inc. | 0.09% | Add +2.6% | 118,273 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.2% | 115,053 | $4.7M |
| Uniplan Investment Counsel, Inc. | 0.40% | Reduce -5.8% | 111,585 | $4.5M |
| Quantinno Capital Management LP | 0.06% | Add +81.9% | 106,464 | $4.3M |
| STRS Ohio | 0.02% | Reduce -61.2% | 103,988 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -8.3% | 102,828 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +15.4% | 100,145 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +177.0% | 101,152 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +1.6% | 99,992 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.2% | 100,289 | $4.0M |
| Waterloo Capital, L.P. | 0.43% | Reduce -2.3% | 97,307 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 95,893 | $3.9M |
| Burns Matteson Capital Management, LLC | 2.18% | Add +0.7% | 95,710 | $3.9M |
| Erste Asset Management GmbH | 0.05% | Add +5.4% | 94,769 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1428.3% | 91,852 | $3.7M |
| Pathway Financial Advisers, LLC | 1.63% | Add +0.1% | 88,472 | $3.6M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -0.5% | 88,154 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -5.7% | 88,153 | $3.6M |
| American Century Companies Inc. | 0.00% | Reduce -5.5% | 86,344 | $3.5M |
| Employees Retirement System of Texas | 0.04% | New | 85,000 | $3.5M |
| Credit Agricole S A | 0.02% | New | 84,657 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 84,511 | $3.4M |
| Teacher Retirement System of Texas | 0.02% | Add +211.7% | 83,797 | $3.4M |
| Pensionfund PDN | 1.55% | No change | 83,000 | $3.4M |
| Spire Wealth Management | 0.11% | Add +0.5% | 80,032 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +5.5% | 79,276 | $3.2M |
| Beck Capital Management, LLC | 0.86% | New | 78,947 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.6% | 78,569 | $3.2M |
| XML Financial, LLC | 0.29% | Reduce -8.2% | 77,301 | $3.1M |
| MADDEN SECURITIES Corp | 1.34% | No change | 76,645 | $3.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.1% | 76,325 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.1% | 76,791 | $3.1M |
| Greenland Capital Management LP | 0.56% | Add +29.3% | 75,000 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.8% | 74,049 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -58.6% | 74,041 | $3.0M |
| Graypoint LLC | 0.19% | Add +1.7% | 72,160 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.3% | 71,500 | $2.9M |
| Choreo, LLC | 0.04% | Add +3.3% | 71,919 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +3.6% | 71,151 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -9.4% | 70,625 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | No change | 69,500 | $2.8M |
| Jump Financial, LLC | 0.06% | New | 69,207 | $2.8M |
| Cibc World Markets Corp. | 0.02% | New | 68,140 | $2.8M |
| Caxton Associates LP | 0.12% | Add +38.8% | 66,934 | $2.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 66,754 | $2.7M |
| Wright Investors Service Inc. | 0.71% | Add +31.3% | 66,284 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +24.1% | 64,913 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +5.8% | 64,339 | $2.6M |
| Liberty Mutual Group Asset Management Inc. | 0.40% | Add +27.1% | 64,302 | $2.6M |
| Coldstream Capital Management Inc. | 0.06% | Add +2.8% | 62,955 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -62.6% | 62,798 | $2.6M |
| Pacific Wealth Strategies Group, Inc. | 1.88% | Add +8.0% | 62,059 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +2.9% | 61,263 | $2.5M |
| Engineers Gate Manager LP | 0.05% | Add +98.0% | 60,782 | $2.5M |
| Royal Fund Management, LLC | 0.17% | Add +87.4% | 60,734 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 60,575 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +24.2% | 59,228 | $2.4M |
| Pinebridge Investments, L.P. | 0.02% | New | 59,034 | $2.4M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 57,961 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -45.0% | 58,580 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.0% | 57,345 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.6% | 57,223 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +3.7% | 57,204 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.16% | Add +1.2% | 57,202 | $2.3M |
| GraniteShares Advisors LLC | 1.56% | Reduce -9.1% | 56,747 | $2.3M |
| Sculati Wealth Management, LLC | 0.92% | Reduce -1.0% | 56,613 | $2.3M |
| Inspire Investing, LLC | 0.23% | Reduce -13.1% | 55,601 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.8% | 55,096 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 53,574 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.4% | 53,637 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +11.1% | 53,326 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.7% | 52,898 | $2.2M |
| Jeppson Wealth Management, LLC | 0.77% | Reduce -1.1% | 52,608 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -7.5% | 52,583 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.8% | 52,225 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 50,650 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.0% | 50,112 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.0% | 50,032 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -3.0% | 49,713 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +5.9% | 48,043 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 47,900 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +158.8% | 46,159 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | No change | 46,096 | $1.9M |
| Sheaff Brock Investment Advisors, LLC | 0.16% | Reduce -1.7% | 44,798 | $1.8M |
| Cascade Investment Group, Inc. | 1.32% | Reduce -1.7% | 44,177 | $1.8M |
| Creative Planning | 0.00% | Add +5.2% | 42,635 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 42,400 | $1.7M |
| Slagle Financial, LLC | 0.76% | Add +6.6% | 42,222 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +269.4% | 41,918 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -53.5% | 41,402 | $1.7M |
| Advisory Services Network, LLC | 0.03% | No change | 48,472 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 40,660 | $1.7M |
| Millennium Management | 0.00% | Reduce -80.7% | 40,522 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -93.2% | 40,228 | $1.6M |
| Denali Advisors LLC | 0.17% | New | 39,156 | $1.6M |
| Penserra Capital Management LLC | 0.03% | Add +22.6% | 38,716 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +2.5% | 38,450 | $1.5M |
| Summit Place Financial Advisors, LLC | 0.86% | Reduce -4.0% | 37,910 | $1.5M |
| PFG Investments, LLC | 0.10% | Add +9.9% | 37,524 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.0% | 36,134 | $1.5M |
| Focus Financial Network, Inc. | 0.06% | Add +1.0% | 35,721 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.5% | 35,072 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +14.7% | 34,982 | $1.4M |
| Sterling Capital Management LLC | 0.02% | — | 34,976 | $1.4M |
| Pensionfund Sabic | 0.44% | Reduce -12.6% | 34,700 | $1.4M |
| GoalVest Advisory LLC | 0.40% | Add +3.0% | 34,214 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | New | 33,938 | $1.4M |
| Midwest Professional Planners, LTD. | 0.42% | Add +12.8% | 33,644 | $1.4M |
| Sheets Smith Wealth Management | 0.16% | No change | 32,423 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +4.0% | 32,387 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +23.9% | 32,112 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -89.9% | 32,075 | $1.3M |
| Bokf, NA | 0.02% | Add +0.3% | 32,593 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Reduce -29.7% | 31,967 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +1.1% | 31,711 | $1.3M |
| SG Americas Securities, LLC | 0.01% | New | 31,635 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 31,493 | $1.3M |
| Summit Financial, LLC | 0.05% | Add +1.4% | 30,625 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +17.7% | 30,455 | $1.2M |
| Weaver C. Barksdale & Associates, Inc. | 1.10% | Reduce -3.6% | 29,916 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -51.4% | 29,853 | $1.2M |
| M&T Bank Corp | 0.00% | Add +1.3% | 29,784 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -61.3% | 29,720 | $1.2M |
| Strategic Investment Advisors / MI | 0.13% | Add +3.7% | 29,614 | $1.2M |
| Xponance LLC | 0.01% | Add +2.9% | 29,566 | $1.2M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -7.9% | 28,959 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +3.7% | 29,276 | $1.2M |
| Rf&l Wealth Management, LLC | 0.84% | No change | 29,091 | $1.2M |
| Todd Asset Management LLC | 0.03% | No change | 28,739 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 28,217 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +6.3% | 27,971 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Reduce -28.6% | 27,817 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +14.4% | 27,722 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +15.6% | 26,920 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -0.6% | 26,710 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | New | 26,671 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +35.3% | 26,540 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.7% | 26,292 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -6.7% | 25,756 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +63.7% | 25,538 | $1.0M |
| Simplex Trading, LLC | 0.04% | Add +5.9% | 25,508 | $1.0M |
| Osborne Partners Capital Management, LLC | 0.06% | Reduce -86.1% | 25,424 | $1.0M |
| Mgo One Seven LLC | 0.04% | Add +0.4% | 25,111 | $1.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $1.0M |
| Spirit of America Management Corp. | 0.20% | Add +72.4% | 25,000 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,842 | $1.0M |
| Intrua Financial, LLC | 0.16% | Reduce -6.2% | 24,433 | $994K |
| Atom Investors LP | 0.10% | New | 24,368 | $992K |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 24,325 | $990K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -5.2% | 23,895 | $973K |
| Plan Group Financial, LLC | 0.50% | Add +10.3% | 23,158 | $943K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +229.8% | 22,901 | $932K |
| Community Bank of Raymore | 0.70% | Add +19.0% | 22,895 | $932K |
| Strategic Wealth Partners, Ltd. | 0.09% | Reduce -3.5% | 22,831 | $929K |
| WealthTrust Axiom LLC | 0.28% | Reduce -4.2% | 22,800 | $928K |
| Federated Hermes, Inc. | 0.00% | Add +4.3% | 22,661 | $922K |
| Foundations Investment Advisors, LLC | 0.02% | Add +52.1% | 22,650 | $922K |
| D.A. Davidson & Co. | 0.01% | Reduce -3.9% | 22,534 | $917K |
| Applied Finance Capital Management, LLC | 0.04% | Add +63.4% | 22,289 | $907K |
| Globeflex Capital L P | 0.09% | New | 22,244 | $905K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 22,074 | $898K |
| Aster Capital Management (DIFC) Ltd | 0.19% | — | 21,805 | $887K |
| Thompson Investment Management, Inc. | 0.13% | Reduce -3.0% | 21,686 | $883K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +0.2% | 21,608 | $879K |
| Samalin Investment Counsel, LLC | 0.38% | Add +26.2% | 21,268 | $866K |
| Simon Quick Advisors, LLC | 0.05% | Add +0.1% | 21,236 | $864K |
| Eukles Asset Management | 0.34% | Add +0.5% | 20,883 | $850K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -7.2% | 20,725 | $844K |
| Sigma Planning Corp | 0.03% | Reduce -7.1% | 20,544 | $836K |
| Securian Asset Management, Inc. | 0.02% | Add +1.7% | 20,049 | $816K |
| Cadence Bank | 0.06% | Reduce -3.0% | 19,960 | $812K |
| Left Brain Wealth Management, LLC | 0.37% | Add +6.1% | 19,565 | $796K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.9% | 19,469 | $792K |
| Focus Partners Wealth | 0.00% | Reduce -25.4% | 19,435 | $791K |
| Islay Capital Management, LLC | 0.52% | No change | 18,803 | $765K |
| Friedenthal Financial | 0.45% | New | 18,697 | $761K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -12.9% | 18,688 | $761K |
| Values First Advisors, Inc. | 0.41% | Add +0.6% | 18,655 | $759K |
| DoubleLine ETF Adviser LP | 0.18% | New | 18,396 | $749K |
| Lake Street Private Wealth, LLC | 0.12% | Reduce -13.4% | 18,175 | $740K |
| C2C Wealth Management, LLC | 0.68% | No change | 17,310 | $735K |
| Western Wealth Management, LLC | 0.04% | No change | 17,939 | $730K |
| Pinion Investment Advisors, LLC | 0.30% | Add +10.0% | 17,819 | $725K |
| Beacon Investment Advisors LLC | 0.34% | No change | 17,716 | $721K |
| Everstar Asset Management, LLC | 0.49% | — | 17,680 | $720K |
| Bridgefront Capital, LLC | 0.28% | New | 17,606 | $717K |
| Park Avenue Securities LLC | 0.01% | Add +59.3% | 17,088 | $695K |
| Kestra Investment Management, LLC | 0.03% | New | 16,951 | $690K |
| Verition Fund Management LLC | 0.01% | Reduce -54.8% | 16,911 | $688K |
| FIL Ltd | 0.00% | Add +219.5% | 16,618 | $676K |
| United Services Automobile Association | 0.02% | Reduce -15.0% | 16,540 | $673K |
| Natixis | 0.00% | New | 16,499 | $672K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 16,459 | $670K |
| Entropy Technologies, LP | 0.07% | Add +84.3% | 16,280 | $663K |
| Shepherd Financial Partners LLC | 0.08% | No change | 15,901 | $647K |
| US Bancorp \de | 0.00% | Add +6.3% | 15,864 | $646K |
| Inceptionr LLC | 0.15% | New | 14,939 | $608K |
| Bright Futures Wealth Management, LLC. | 0.29% | Reduce -2.0% | 14,176 | $603K |
| Wedmont Private Capital | 0.03% | Add +1.1% | 15,242 | $602K |
| CreativeOne Wealth, LLC | 0.02% | Add +131.9% | 14,696 | $598K |
| Frank, Rimerman Advisors LLC | 0.04% | No change | 14,513 | $591K |
| Diligent Investors, LLC | 0.14% | Reduce -0.0% | 14,467 | $589K |
| Tyler-Stone Wealth Management | 0.11% | Add +114.9% | 14,400 | $586K |
| Oak Thistle LLC | 0.19% | New | 14,312 | $582K |
| Fifth Third Bancorp | 0.00% | Add +85.6% | 14,282 | $581K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -24.2% | 14,089 | $573K |
| Savant Capital, LLC | 0.00% | New | 13,900 | $566K |
| Cwm, LLC | 0.00% | Add +234.3% | 13,618 | $554K |
| IHT Wealth Management, LLC | 0.02% | Add +86.9% | 13,436 | $545K |
| Perritt Capital Management Inc | 0.28% | Reduce -4.1% | 13,173 | $536K |
| Good Life Advisors, LLC | 0.03% | Reduce -1.3% | 13,153 | $535K |
| Acadian Asset Management LLC | 0.00% | Add +29.1% | 13,078 | $531K |
| Johnson Investment Counsel Inc. | 0.01% | Add +7.0% | 12,852 | $523K |
| AlphaQuest LLC | 0.05% | New | 12,630 | $514K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +25.1% | 12,576 | $512K |
| Moody National Bank Trust Division | 0.05% | Add +46.6% | 12,556 | $511K |
| Reik & Co., LLC | 0.12% | No change | 12,305 | $501K |
| ORG Partners LLC | 0.08% | New | 12,298 | $500K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +25.7% | 12,341 | $498K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,166 | $495K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 11,774 | $479K |
| Parallel Advisors, LLC | 0.01% | Add +0.6% | 11,747 | $478K |
| Global Retirement Partners, LLC | 0.01% | Reduce -29.0% | 11,673 | $475K |
| Norinchukin Bank, The | 0.01% | Add +3.2% | 11,660 | $475K |
| Two Sigma Advisers, LP | 0.00% | Reduce -91.8% | 11,600 | $472K |
| Pasadena Private Wealth, LLC | 0.10% | Reduce -3.9% | 11,585 | $471K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.5% | 11,401 | $464K |
| ProShare Advisors LLC | 0.00% | Reduce -3.5% | 11,240 | $457K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.9% | 11,189 | $455K |
| Center For Asset Management LLC | 0.27% | Add +1.3% | 11,121 | $453K |
| Stephens Inc. | 0.01% | Reduce -0.9% | 11,121 | $453K |
| Gentry Private Wealth, LLC | 0.37% | Reduce -4.5% | 11,015 | $448K |
| Cambria Investment Management, L.P. | 0.03% | Add +1.9% | 10,792 | $439K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.8% | 10,741 | $437K |
| Jacobi Capital Management LLC | 0.03% | Add +11.2% | 10,680 | $435K |
| SkyOak Wealth, LLC | 0.10% | Add +0.5% | 10,633 | $433K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $429K |
| Bogart Wealth, LLC | 0.02% | No change | 10,212 | $416K |
| Belpointe Asset Management LLC | 0.02% | Add +4.3% | 10,110 | $411K |
| Southland Equity Partners LLC | 0.10% | No change | 10,067 | $410K |
| Greenfield Savings Bank | 0.19% | Reduce -2.3% | 10,039 | $409K |
| Panagora Asset Management Inc. | 0.00% | Add +0.6% | 10,037 | $409K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $407K |
| Coppell Advisory Solutions LLC | 0.06% | Add +1.0% | 9,945 | $401K |
| Keudell/Morrison Wealth Management | 0.11% | Reduce -1.0% | 9,825 | $400K |
| Sovereign Financial Group, Inc. | 0.09% | Add +0.1% | 9,798 | $399K |
| Shelton Capital Management | 0.01% | Reduce -3.0% | 9,699 | $395K |
| Fulton Bank, N.A. | 0.01% | Reduce -8.1% | 9,623 | $392K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -44.6% | 9,509 | $387K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 9,456 | $385K |
| Walleye Capital LLC | 0.00% | Add +35.5% | 9,402 | $383K |
| Checchi Capital Advisers, LLC | 0.03% | Add +21.5% | 9,391 | $382K |
| GeoWealth Management, LLC | 0.01% | New | 9,178 | $374K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +6.4% | 9,136 | $372K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | No change | 9,000 | $366K |
| WMG Financial Advisors, LLC | 0.16% | Reduce -2.4% | 8,944 | $364K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +17.4% | 8,888 | $362K |
| Ieq Capital, LLC | 0.00% | New | 8,811 | $359K |
| Bank of Nova Scotia | 0.00% | Reduce -7.4% | 8,730 | $355K |
| Shell Asset Management Co. | 0.02% | — | 8,729 | $355K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.6% | 8,702 | $354K |
| TrueMark Investments, LLC | 0.11% | Reduce -51.8% | 8,672 | $353K |
| MQS Management LLC | 0.20% | New | 8,632 | $351K |
| United Community Bank | 0.14% | Add +28.0% | 8,585 | $349K |
| Cutter & CO Brokerage, Inc. | 0.08% | Add +4.1% | 8,542 | $348K |
| One Capital Management, LLC | 0.01% | Reduce -61.9% | 8,405 | $342K |
| Integrated Advisors Network LLC | 0.02% | Add +0.2% | 8,358 | $340K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,288 | $332K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 8,154 | $332K |
| Norden Group LLC | 0.04% | Add +3.5% | 8,019 | $326K |
| Montchanin Asset Management, LLC | 0.30% | No change | 8,000 | $326K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 7,968 | $324K |
| Dark Forest Capital Management LP | 0.04% | New | 7,961 | $324K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.2% | 7,863 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,879 | $315K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -7.4% | 7,666 | $312K |
| Ingalls & Snyder LLC | 0.01% | No change | 7,646 | $311K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -2.6% | 7,620 | $310K |
| Brophy Wealth Management, LLC | 0.11% | — | 7,561 | $308K |
| PFG Advisors | 0.02% | Reduce -6.1% | 7,483 | $305K |
| Kapitalo Investimentos Ltda | 0.07% | New | 7,464 | $304K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 7,408 | $302K |
| Allstate Corp. | 0.03% | Reduce -92.8% | 7,405 | $301K |
| AE Wealth Management LLC | 0.00% | Reduce -14.0% | 7,361 | $300K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 7,326 | $299K |
| &partners | 0.01% | New | 7,338 | $299K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,253 | $295K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 7,155 | $291K |
| Crestline Management, L.P. | 0.02% | New | 7,065 | $288K |
| Profund Advisors LLC | 0.01% | Add +2.8% | 6,903 | $281K |
| Napatree Capital LLC | 0.19% | Reduce -1.6% | 6,866 | $279K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.4% | 6,803 | $277K |
| Capital Square, LLC | 0.17% | Reduce -14.4% | 6,781 | $276K |
| Future Financial Wealth Managment LLC | 0.19% | Reduce -6.9% | 6,703 | $273K |
| Harbour Investments, Inc. | 0.01% | Add +0.9% | 6,602 | $269K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.2% | 6,549 | $267K |
| Private Trust Co. NA | 0.03% | Add +0.6% | 6,542 | $266K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.1% | 6,446 | $262K |
| Independent Financial Group, LLC | 0.01% | Reduce -59.2% | 6,435 | $262K |
| Portside Wealth Group, LLC | 0.04% | New | 6,412 | $261K |
| Capital Analysts, LLC | 0.01% | Add +107.6% | 6,384 | $260K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +1.0% | 6,344 | $258K |
| Cibc World Market Inc. | 0.00% | No change | 6,345 | $258K |
| GC Wealth Management RIA, LLC | 0.04% | New | 6,245 | $254K |
| Huntington National Bank | 0.00% | Add +34.6% | 6,245 | $254K |
| HUB Investment Partners, LLC | 0.01% | No change | 6,155 | $251K |
| KBC Group NV | 0.00% | Add +11.7% | 6,153 | $250K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +90.6% | 6,063 | $247K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.1% | 6,037 | $246K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 5,971 | $243K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.3% | 5,970 | $243K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.3% | 5,946 | $242K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,927 | $241K |
| Jones Financial Companies LLLP | 0.00% | Add +350.7% | 5,954 | $240K |
| First City Capital Management, Inc. | 0.12% | Reduce -7.1% | 5,859 | $238K |
| Scientech Research LLC | 0.05% | New | 5,847 | $238K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -67.4% | 5,833 | $237K |
| Euro Pacific Asset Management, LLC | 0.04% | New | 5,800 | $236K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -2.8% | 5,782 | $235K |
| Meridian Wealth Management, LLC | 0.01% | New | 5,770 | $235K |
| Insigneo Advisory Services, LLC | 0.02% | New | 5,765 | $235K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 5,602 | $228K |
| Bayesian Capital Management, LP | 0.03% | New | 5,593 | $228K |
| NCP Inc. | 0.13% | Add +67.8% | 5,555 | $226K |
| Cypress Capital Group | 0.03% | New | 5,539 | $225K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +8.2% | 5,464 | $222K |
| World Investment Advisors | 0.01% | New | 5,400 | $220K |
| Pure Financial Advisors, LLC | 0.01% | New | 5,362 | $218K |
| Bellecapital International Ltd. | 0.04% | New | 5,200 | $212K |
| Principle Wealth Partners LLC | 0.01% | New | 5,180 | $211K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.4% | 5,177 | $211K |
| Bessemer Group Inc. | 0.00% | Add +3.2% | 5,140 | $209K |
| Creative Financial Designs Inc. | 0.02% | Reduce -2.3% | 5,093 | $207K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 5,079 | $207K |
| Symphony Financial Services, Inc. | 0.17% | New | 5,031 | $205K |
| Berger Financial Group, Inc | 0.01% | New | 4,928 | $201K |
| Measured Wealth Private Client Group, LLC | 0.07% | New | 4,922 | $200K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,400 | $179K |
| First United Bank & Trust | 0.06% | Reduce -1.7% | 4,312 | $175K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 4,044 | $165K |
| WASHINGTON TRUST Co | 0.01% | Add +8.0% | 4,035 | $164K |
| Optimum Investment Advisors | 0.07% | No change | 3,966 | $161K |
| International Assets Investment Management, LLC | 0.01% | Reduce -8.8% | 3,871 | $158K |
| Jamison Private Wealth Management, Inc. | 0.02% | Reduce -1.8% | 3,764 | $153K |
| Broadwater Capital Management LLC | 0.11% | No change | 3,700 | $151K |
| Quadrant Capital Group LLC | 0.01% | Add +7.8% | 3,687 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.7% | 3,551 | $145K |
| GAMMA Investing LLC | 0.01% | Add +43.1% | 3,500 | $142K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -31.1% | 3,308 | $135K |
| Atlantic Edge Private Wealth Management, LLC | 0.04% | No change | 3,205 | $130K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.5% | 3,014 | $123K |
| North Star Investment Management Corp. | 0.01% | No change | 2,776 | $113K |
| Farther Finance Advisors, LLC | 0.00% | Add +141.5% | 2,746 | $112K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,700 | $110K |
| Vestcor Inc | 0.00% | Reduce -77.3% | 2,647 | $108K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,311 | $94K |
| Allworth Financial LP | 0.00% | Add +12.0% | 2,276 | $93K |
| Gleason Group, Inc. | 0.02% | Add +1.8% | 2,202 | $90K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +1.1% | 2,178 | $89K |
| Aspire Private Capital, LLC | 0.02% | Add +1.1% | 2,175 | $89K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 2,070 | $84K |
| Front Row Advisors LLC | 0.03% | Add +7592.3% | 2,000 | $81K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +1.4% | 1,941 | $79K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -21.1% | 1,875 | $76K |
| Summit Securities Group LLC | 0.05% | New | 1,800 | $73K |
| Quarry LP | 0.02% | New | 1,726 | $70K |
| IFP Advisors, Inc | 0.00% | Add +3.2% | 1,726 | $70K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 1,656 | $67K |
| Covestor Ltd | 0.04% | Reduce -0.2% | 1,562 | $64K |
| Mather Group, Llc. | 0.00% | Reduce -7.7% | 1,554 | $63K |
| Optiver Holding B.V. | 0.00% | New | 1,509 | $61K |
| Montag A & Associates Inc. | 0.00% | New | 1,470 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 1,447 | $59K |
| Smithfield Trust Co | 0.00% | Add +86.1% | 1,396 | $58K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.1% | 1,408 | $57K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 1,400 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +82.1% | 1,380 | $56K |
| Crewe Advisors LLC | 0.01% | No change | 1,321 | $54K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,303 | $53K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,304 | $53K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $53K |
| Danske Bank A/S | 0.00% | Reduce -97.2% | 1,300 | $53K |
| WFA Asset Management Corp | 0.03% | Add +1.7% | 1,296 | $53K |
| Webster Bank, N. A. | 0.01% | No change | 1,276 | $52K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,264 | $51K |
| Venturi Wealth Management, LLC | 0.00% | Add +29.4% | 1,259 | $51K |
| Blue Trust, Inc. | 0.00% | Add +438.7% | 1,433 | $49K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,169 | $48K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,156 | $47K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,152 | $47K |
| Atlas Capital Advisors Inc. | 0.01% | Add +402.7% | 1,111 | $45K |
| Truvestments Capital LLC | 0.01% | New | 1,058 | $43K |
| Key Financial Inc | 0.01% | No change | 1,042 | $42K |
| MeadowBrook Investment Advisors LLC | 0.04% | No change | 1,000 | $41K |
| Peoples Bank | 0.03% | No change | 1,000 | $41K |
| Nordwand Advisors, LLC | 0.01% | No change | 1,000 | $41K |
| Caption Management, LLC | 0.00% | New | 1,000 | $41K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $41K |
| V-Square Quantitative Management LLC | 0.01% | Add +49.5% | 976 | $40K |
| Atticus Wealth Management, LLC | 0.01% | No change | 900 | $37K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $37K |
| Alpine Bank Wealth Management | 0.01% | — | 859 | $35K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 800 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $33K |
| CI Investments Inc. | 0.00% | Reduce -26.0% | 777 | $32K |
| True Wealth Design, LLC | 0.01% | New | 771 | $31K |
| Dunhill Financial, LLC | 0.02% | New | 766 | $31K |
| Lanark Financial, Inc. | 0.00% | Reduce -11.4% | 774 | $31K |
| Investors Research Corp | 0.01% | Reduce -73.7% | 717 | $29K |
| Arax Advisory Partners | 0.00% | Add +283.3% | 690 | $28K |
| Rise Advisors, LLC | 0.01% | Add +1.8% | 678 | $28K |
| UMB Bank, n.a. | 0.00% | Add +353.4% | 662 | $27K |
| LGT Financial Advisors LLC | 0.06% | No change | 606 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.1% | 600 | $24K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $24K |
| First Community Trust NA | 0.02% | No change | 576 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 569 | $23K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 554 | $23K |
| Brooklyn Investment Group | 0.01% | New | 552 | $22K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $20K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +809.1% | 500 | $20K |
| Bangor Savings Bank | 0.00% | No change | 465 | $19K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -21.8% | 456 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +23.8% | 453 | $18K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -50.0% | 450 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 450 | $18K |
| Northwest Investment Counselors, LLC | 0.00% | New | 445 | $18K |
| Kozak & Associates, Inc. | 0.00% | Add +1.9% | 383 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $14K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 338 | $14K |
| Headlands Technologies LLC | 0.00% | New | 334 | $14K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $14K |
| Addison Advisors LLC | 0.00% | No change | 333 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | — | 324 | $13K |
| Itau Unibanco Holding S.A. | 0.00% | Add +0.3% | 318 | $13K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $13K |
| Larson Financial Group LLC | 0.00% | Add +50.6% | 268 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.4% | 254 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 188 | $8K |
| Avior Wealth Management, LLC | 0.00% | New | 187 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $7K |
| Hemington Wealth Management | 0.00% | New | 187 | $7K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +6.9% | 155 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 150 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Add +175.0% | 143 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | New | 127 | $5K |
| Main Street Group, LTD | 0.00% | Add +0.9% | 113 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 102 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -40.0% | 102 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 109 | $4K |
| WealthCollab, LLC | 0.00% | No change | 96 | $4K |
| Leonteq Securities AG | 0.00% | New | 96 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.2% | 82 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.6% | 77 | $3K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 71 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -18.5% | 66 | $3K |
| Caitlin John, LLC | 0.00% | Add +1.6% | 65 | $3K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 61 | $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 |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.9% | 53 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $2K |
| Horizon Investments, LLC | 0.00% | Add +213.3% | 47 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 44 | $2K |
| HM Payson & Co. | 0.00% | New | 42 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 41 | $2K |
| Sachetta, LLC | 0.00% | No change | 36 | $1K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 11 | $441 |
| Legacy Wealth Managment, LLC | 0.00% | — | 11 | $441 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $358 |
| Brown Brothers Harriman & Co. | 0.00% | New | 7 | $285 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $245 |
| Trust Co. of Vermont | 0.00% | New | 3 | $122 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $57 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.