Omega Healthcare InvestorsOHI
13F holders, Q4 2024 (December 31)622holders +22
52new positions
53sold out
7famous investors
$37.85avg. 13F price*
At the end of Q4 2024, 622 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 22 from Q3 2024. 52 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.3B) and Cohen & Steers, Inc. ($992.5M). 7 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $54.3M |
| Exits | 53 | $93.8M |
All 13F filers, Q3 2024 → Q4 2024: 27,547,697 shares bought and 10,437,528 shares sold, net +17,110,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 622 holders
| Vanguard Group Inc. | 0.03% | Add +5.0% | 38,061,982 | $1.4B |
| BlackRock, Inc. | 0.03% | Add +8.1% | 34,525,202 | $1.3B |
| Cohen & Steers, Inc. | 1.88% | Add +50.8% | 26,222,898 | $992.5M |
| State Street Corp. | 0.02% | Add +8.9% | 13,433,039 | $508.4M |
| Geode Capital Management, LLC | 0.02% | Add +7.8% | 6,929,319 | $262.3M |
| Daiwa Securities Group Inc. | 0.83% | Add +22.6% | 4,840,280 | $183.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.1% | 3,986,226 | $150.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.0% | 3,892,553 | $147.3M |
| Northern Trust Corp. | 0.02% | Add +49.4% | 3,274,793 | $124.0M |
| FMR LLC | 0.01% | Reduce -24.5% | 3,181,841 | $120.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 2,934,671 | $111.1M |
| Norges Bank | 0.01% | Add +31.0% | 2,910,439 | $110.2M |
| Centersquare Investment Management LLC | 1.08% | Reduce -10.5% | 2,705,265 | $102.4M |
| Bank of America Corp. | 0.01% | Reduce -14.6% | 2,406,369 | $91.1M |
| Morgan Stanley | 0.01% | Add +2.5% | 2,187,603 | $82.8M |
| Amundi | 0.03% | Add +18.7% | 2,039,247 | $77.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +10.6% | 1,837,732 | $69.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.2% | 1,693,196 | $64.1M |
| Legal & General Group Plc | 0.02% | Reduce -1.5% | 1,640,138 | $62.1M |
| UBS Group AG | 0.01% | Add +394.4% | 1,613,819 | $61.1M |
| LSV Asset Management | 0.14% | Reduce -11.1% | 1,584,800 | $60.0M |
| Sei Investments Co. | 0.07% | Add +34.1% | 1,386,708 | $52.5M |
| Assetmark, Inc. | 0.13% | Add +2.9% | 1,225,923 | $46.4M |
| California Public Employees Retirement System | 0.03% | Add +3.6% | 1,209,407 | $45.8M |
| Aberdeen Group plc | 0.08% | Add +1.4% | 1,135,267 | $43.1M |
| Invesco Ltd. | 0.01% | Reduce -1.1% | 1,087,236 | $41.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.3% | 947,340 | $35.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +5.1% | 945,877 | $35.8M |
| Russell Investments Group, Ltd. | 0.05% | Add +5.2% | 915,460 | $34.7M |
| Silvercrest Asset Management Group LLC | 0.22% | Reduce -1.7% | 872,938 | $33.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.3% | 808,644 | $30.6M |
| Rhumbline Advisers | 0.03% | Add +5.8% | 776,759 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +3.9% | 776,715 | $29.4M |
| Advisors Capital Management, LLC | 0.45% | Add +4.3% | 761,858 | $28.8M |
| Renaissance Technologies | 0.04% | Add +7.8% | 760,205 | $28.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 728,999 | $27.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 618,808 | $23.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +994.4% | 554,286 | $21.0M |
| Waterfront Capital Partners, LLC | 3.90% | Add +3.5% | 551,424 | $20.9M |
| AQR Capital Management | 0.03% | Reduce -28.7% | 539,239 | $20.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.4% | 530,602 | $20.1M |
| Raymond James Financial Inc. | 0.01% | — | 529,924 | $20.1M |
| Schroder Investment Management Group | 0.02% | Add +29.8% | 527,309 | $19.8M |
| Caisse de depot et placement du Quebec | 0.04% | New | 520,646 | $19.7M |
| Voloridge Investment Management, LLC | 0.07% | Add +128.2% | 515,109 | $19.5M |
| D. E. Shaw & Co. | 0.02% | Add +32.1% | 509,125 | $19.3M |
| Swiss National Bank | 0.01% | Add +5.1% | 507,100 | $19.2M |
| Asset Management One Co., Ltd. | 0.06% | Add +3.6% | 490,327 | $18.5M |
| Public Employees Retirement System of Ohio | 0.06% | Add +3.5% | 483,385 | $18.3M |
| LPL Financial LLC | 0.01% | Add +2.4% | 480,881 | $18.2M |
| Two Sigma Investments, LP | 0.04% | Add +548.3% | 480,040 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 475,922 | $18.0M |
| Franklin Resources Inc. | 0.01% | Add +10.0% | 472,824 | $17.9M |
| Adelante Capital Management LLC | 1.10% | Add +129.8% | 438,626 | $16.6M |
| Gotham Asset Management | 0.15% | Add +17.4% | 421,883 | $16.0M |
| Credit Agricole S A | 0.05% | Add +389.3% | 414,229 | $15.7M |
| Cookson Peirce & Co. Inc. | 0.63% | Add +4.2% | 368,127 | $13.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +8.2% | 355,280 | $13.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.4% | 347,667 | $13.2M |
| Goelzer Investment Management, Inc. | 0.76% | Reduce -1.7% | 344,504 | $13.0M |
| Wellington Management Group LLP | 0.00% | Add +16.6% | 340,073 | $12.9M |
| Two Sigma Advisers, LP | 0.03% | Add +2777.6% | 333,800 | $12.6M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +725.0% | 331,859 | $12.6M |
| Retirement Systems of Alabama | 0.05% | Add +4.8% | 328,235 | $12.4M |
| HSBC Holdings PLC | 0.01% | Add +92.9% | 315,339 | $11.9M |
| New York State Teachers Retirement System | 0.03% | Add +9.8% | 314,564 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 309,509 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.9% | 306,358 | $11.6M |
| Corebridge Financial, Inc. | 0.06% | Add +0.2% | 305,453 | $11.6M |
| Mutual Advisors, LLC | 0.33% | Add +0.6% | 299,758 | $11.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +3.6% | 292,381 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.7% | 290,576 | $11.0M |
| AXA S.A. | 0.03% | Add +16.5% | 287,770 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +330.0% | 287,025 | $10.9M |
| Millennium Management | 0.01% | Add +573.6% | 272,946 | $10.3M |
| Barclays PLC | 0.01% | Reduce -30.5% | 265,909 | $10.1M |
| B&I Capital AG | 3.25% | Add +16.9% | 263,270 | $10.0M |
| Cerity Partners LLC | 0.02% | Reduce -6.2% | 259,769 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +6.8% | 250,597 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.4% | 248,525 | $9.4M |
| Keybank National Association | 0.04% | No change | 243,779 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 242,867 | $9.2M |
| California State Teachers Retirement System | 0.01% | Add +3.5% | 242,138 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +36.3% | 241,775 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 233,616 | $8.8M |
| Melia Wealth LLC | 4.60% | Add +1.7% | 232,873 | $8.8M |
| Deutsche Bank AG | 0.00% | Reduce -81.2% | 231,694 | $8.8M |
| Pinebridge Investments, L.P. | 0.06% | Add +282.8% | 225,954 | $8.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.1% | 223,916 | $8.5M |
| Janus Henderson Group PLC | 0.00% | Add +14.8% | 217,234 | $8.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 214,300 | $8.1M |
| Citigroup Inc. | 0.01% | Reduce -39.8% | 211,744 | $8.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -7.3% | 201,747 | $7.6M |
| Knights of Columbus Asset Advisors LLC | 0.49% | Add +22.6% | 195,081 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +1.6% | 190,782 | $7.2M |
| Macquarie Group Ltd. | 0.01% | Add +20.1% | 181,421 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.7% | 178,641 | $6.8M |
| Rainey & Randall Wealth Advisors Inc. | 1.34% | Add +1.1% | 179,004 | $6.8M |
| STRS Ohio | 0.03% | Add +72.0% | 178,811 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Add +17.0% | 176,228 | $6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +52.5% | 175,475 | $6.6M |
| Mariner, LLC | 0.01% | Add +1.9% | 171,617 | $6.5M |
| Romano Brothers and Company | 0.82% | Add +0.0% | 170,965 | $6.5M |
| Edgestream Partners, L.P. | 0.27% | Add +398.0% | 169,000 | $6.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 166,731 | $6.3M |
| State of Alaska, Department of Revenue | 0.07% | Add +7.3% | 160,889 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Add +13.6% | 160,094 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4637.4% | 156,715 | $5.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -14.4% | 153,334 | $5.8M |
| Commerce Bank | 0.04% | Add +0.7% | 150,323 | $5.7M |
| Quantinno Capital Management LP | 0.06% | Add +40.1% | 149,209 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +47.4% | 147,353 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Add +2.3% | 142,597 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Add +69.8% | 142,279 | $5.4M |
| Sound Income Strategies, LLC | 0.33% | Reduce -9.7% | 140,062 | $5.3M |
| Marshall Wace, LLP | 0.01% | Reduce -60.0% | 137,740 | $5.2M |
| Zacks Investment Management | 0.05% | Add +0.9% | 132,355 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.1% | 128,832 | $4.9M |
| Cornerstone Enterprises, LLC | 2.91% | New | 128,178 | $4.9M |
| Amalgamated Bank | 0.04% | Add +4.7% | 128,097 | $4.8M |
| Advisors Asset Management, Inc. | 0.09% | Add +3.1% | 121,918 | $4.6M |
| Edmp, Inc. | 4.33% | Reduce -5.6% | 120,391 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +50.5% | 118,273 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 116,675 | $4.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -14.8% | 116,658 | $4.4M |
| Uniplan Investment Counsel, Inc. | 0.41% | Add +0.7% | 112,416 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 111,541 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.1% | 107,440 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Add +4.7% | 104,859 | $4.0M |
| Acadian Asset Management LLC | 0.01% | Add +698.8% | 104,469 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Add +0.5% | 103,341 | $3.9M |
| Erste Asset Management GmbH | 0.05% | Add +9.1% | 103,353 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +243.1% | 101,979 | $3.9M |
| Waterloo Capital, L.P. | 0.39% | Add +1.2% | 98,438 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 97,910 | $3.7M |
| Burns Matteson Capital Management, LLC | 2.00% | Reduce -1.6% | 94,138 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +5.6% | 93,096 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -28.8% | 87,408 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +5.2% | 90,831 | $3.4M |
| Pathway Financial Advisers, LLC | 1.13% | Add +0.6% | 88,955 | $3.4M |
| FIL Ltd | 0.00% | Add +425.3% | 87,299 | $3.3M |
| IFP Advisors, Inc | 0.11% | Add +4919.7% | 86,640 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +41.6% | 85,798 | $3.2M |
| Employees Retirement System of Texas | 0.03% | No change | 85,000 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 84,511 | $3.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.1% | 84,064 | $3.2M |
| Caption Management, LLC | 0.13% | Add +8300.0% | 84,000 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Reduce -6.6% | 82,374 | $3.1M |
| Beck Capital Management, LLC | 0.80% | Add +1.0% | 79,748 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.4% | 79,393 | $3.0M |
| Spire Wealth Management | 0.09% | Reduce -0.8% | 79,375 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +15.4% | 78,648 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -71.0% | 77,450 | $2.9M |
| MADDEN SECURITIES Corp | 1.16% | Reduce -0.3% | 76,445 | $2.9M |
| XML Financial, LLC | 0.26% | Reduce -1.9% | 75,836 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +9.1% | 75,800 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Add +4.8% | 74,900 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +5.2% | 74,828 | $2.8M |
| Graypoint LLC | 0.17% | Add +1.6% | 73,312 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +12.0% | 72,713 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.4% | 72,249 | $2.7M |
| Tudor Investment Corporation | 0.03% | New | 71,728 | $2.7M |
| Choreo, LLC | 0.04% | Reduce -2.7% | 69,965 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +7.5% | 69,158 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -3.5% | 68,179 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 67,200 | $2.5M |
| Pensionfund PDN | 1.58% | Reduce -19.3% | 67,000 | $2.5M |
| Coldstream Capital Management Inc. | 0.05% | Add +4.5% | 65,798 | $2.5M |
| Nomura Holdings Inc. | 0.01% | New | 65,136 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +21.1% | 64,860 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -18.3% | 64,796 | $2.5M |
| Pacific Wealth Strategies Group, Inc. | 1.69% | Add +3.2% | 64,043 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +4.4% | 63,963 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Add +9.1% | 62,563 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +15.7% | 62,053 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +4.9% | 59,995 | $2.3M |
| PFG Investments, LLC | 0.14% | Add +56.7% | 58,792 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +1.9% | 58,283 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 57,907 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.7% | 57,602 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,580 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 56,566 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +13.5% | 56,412 | $2.1M |
| Inspire Investing, LLC | 0.24% | No change | 55,601 | $2.1M |
| Sculati Wealth Management, LLC | 0.83% | Reduce -2.7% | 55,109 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +5.1% | 54,892 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +2.2% | 54,069 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +12.1% | 53,869 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Add +9.6% | 52,474 | $2.0M |
| Jeppson Wealth Management, LLC | 0.72% | Reduce -0.8% | 52,185 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Add +6.9% | 51,812 | $2.0M |
| New Age Alpha Advisors, LLC | 0.08% | New | 51,611 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -4.7% | 50,811 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -3.4% | 50,794 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 50,492 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 50,489 | $1.9M |
| Portland Financial Advisors Inc | 5.03% | — | 49,391 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +63.3% | 48,743 | $1.8M |
| Creative Planning | 0.00% | Add +13.8% | 48,539 | $1.8M |
| Hager Investment Management Services, LLC | 1.12% | — | 47,431 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | No change | 46,096 | $1.7M |
| Centiva Capital, LP | 0.07% | New | 46,040 | $1.7M |
| Denali Advisors LLC | 0.18% | Add +16.3% | 45,518 | $1.7M |
| Slagle Financial, LLC | 0.77% | Add +7.5% | 45,410 | $1.7M |
| Utah Retirement Systems | 0.02% | Add +10.1% | 44,760 | $1.7M |
| Sheaff Brock Investment Advisors, LLC | 0.15% | Reduce -1.5% | 44,108 | $1.7M |
| Cascade Investment Group, Inc. | 1.17% | Reduce -2.1% | 43,252 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 42,400 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +18.9% | 41,596 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.4% | 39,430 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +22.6% | 39,381 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -37.5% | 39,218 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +8.3% | 39,116 | $1.5M |
| Midwest Professional Planners, LTD. | 0.44% | Add +14.9% | 38,665 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -0.8% | 38,156 | $1.4M |
| Bridgefront Capital, LLC | 0.49% | Add +116.4% | 38,093 | $1.4M |
| Summit Place Financial Advisors, LLC | 0.81% | Reduce -0.7% | 37,662 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +116.0% | 36,534 | $1.4M |
| Vestcor Inc | 0.05% | Add +1274.2% | 36,375 | $1.4M |
| Xponance LLC | 0.01% | Add +22.1% | 36,091 | $1.4M |
| Focus Financial Network, Inc. | 0.05% | Add +0.6% | 35,940 | $1.4M |
| HAP Trading, LLC | 0.44% | New | 35,029 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 34,907 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +9.5% | 34,736 | $1.3M |
| Pensionfund Sabic | 0.34% | No change | 34,700 | $1.3M |
| Wright Investors Service Inc. | 0.42% | Reduce -48.4% | 34,187 | $1.3M |
| Merit Financial Group, LLC | 0.02% | Add +22.5% | 34,075 | $1.3M |
| GoalVest Advisory LLC | 0.35% | Reduce -0.9% | 33,895 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -66.7% | 33,728 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +9.4% | 33,334 | $1.3M |
| Post Resch Tallon Group Inc. | 1.21% | — | 33,004 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 32,802 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +2.3% | 32,797 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +0.7% | 32,616 | $1.2M |
| Summit Financial, LLC | 0.04% | Add +6.5% | 32,599 | $1.2M |
| Spirit of America Management Corp. | 0.25% | Add +30.0% | 32,500 | $1.2M |
| Royal Fund Management, LLC | 0.13% | Reduce -47.2% | 32,081 | $1.2M |
| Greenland Capital Management LP | 0.24% | Reduce -57.3% | 32,000 | $1.2M |
| Bokf, NA | 0.02% | Add +0.5% | 32,756 | $1.2M |
| Fox Run Management, L.L.C. | 0.22% | New | 31,336 | $1.2M |
| Inceptionr LLC | 0.26% | Add +108.7% | 31,183 | $1.2M |
| M&T Bank Corp | 0.00% | Add +3.0% | 30,676 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +21.5% | 29,565 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +11.4% | 29,557 | $1.1M |
| Sheets Smith Wealth Management | 0.14% | Reduce -9.3% | 29,404 | $1.1M |
| Strategic Investment Advisors / MI | 0.12% | Reduce -0.9% | 29,343 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 29,294 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +8.5% | 29,214 | $1.1M |
| Weaver C. Barksdale & Associates, Inc. | 1.06% | Reduce -2.4% | 29,207 | $1.1M |
| Rf&l Wealth Management, LLC | 0.78% | No change | 29,091 | $1.1M |
| Lecap Asset Management Ltd. | 0.30% | New | 28,857 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Reduce -25.6% | 28,816 | $1.1M |
| Todd Asset Management LLC | 0.03% | No change | 28,739 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -18.6% | 28,475 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.0% | 28,135 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Reduce -12.0% | 28,121 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Add +1.2% | 29,301 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +21.3% | 27,477 | $1.0M |
| Mgo One Seven LLC | 0.04% | Add +8.8% | 27,329 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +18.2% | 27,067 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 26,947 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 26,671 | $1.0M |
| Community Bank of Raymore | 0.79% | Add +15.8% | 26,510 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.8% | 26,483 | $1.0M |
| Plan Group Financial, LLC | 0.52% | Add +12.3% | 25,996 | $984K |
| Ameritas Advisory Services, LLC | 0.03% | Add +8.5% | 25,919 | $981K |
| Townsquare Capital LLC | 0.01% | Reduce -7.0% | 25,788 | $976K |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -0.3% | 25,671 | $972K |
| KBC Group NV | 0.00% | Add +315.4% | 25,561 | $967K |
| Osborne Partners Capital Management, LLC | 0.06% | Reduce -0.8% | 25,232 | $955K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $946K |
| Kestra Investment Management, LLC | 0.04% | Add +47.3% | 24,972 | $945K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,842 | $940K |
| Rossby Financial, LCC | 0.58% | — | 23,959 | $907K |
| Intrua Financial, LLC | 0.14% | Reduce -5.8% | 23,022 | $871K |
| Smith Asset Management Co., LLC | 0.85% | — | 22,944 | $868K |
| WealthTrust Axiom LLC | 0.26% | No change | 22,800 | $863K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 22,565 | $854K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.0% | 22,508 | $852K |
| Truist Financial Corp. | 0.00% | Add +1.7% | 22,449 | $850K |
| Globeflex Capital L P | 0.07% | No change | 22,244 | $842K |
| Squarepoint Ops LLC | 0.00% | New | 21,973 | $832K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +1.7% | 21,971 | $832K |
| Natixis | 0.01% | Add +32.8% | 21,915 | $829K |
| World Investment Advisors | 0.02% | Add +303.6% | 21,794 | $825K |
| Left Brain Wealth Management, LLC | 0.31% | Add +11.1% | 21,740 | $823K |
| Simon Quick Advisors, LLC | 0.05% | Add +1.6% | 21,586 | $817K |
| Samalin Investment Counsel, LLC | 0.35% | Add +1.5% | 21,582 | $817K |
| D.A. Davidson & Co. | 0.01% | Reduce -6.9% | 20,982 | $794K |
| Eukles Asset Management | 0.34% | Add +0.2% | 20,926 | $792K |
| Thompson Investment Management, Inc. | 0.11% | Reduce -3.8% | 20,871 | $790K |
| Wedbush Securities Inc. | 0.03% | Add +6.7% | 20,775 | $786K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +137.7% | 20,683 | $783K |
| Jane Street Group, LLC | 0.00% | Reduce -92.6% | 20,545 | $778K |
| Securian Asset Management, Inc. | 0.02% | Add +1.8% | 20,407 | $772K |
| Tidal Investments LLC | 0.01% | Reduce -56.1% | 20,258 | $767K |
| Islay Capital Management, LLC | 0.52% | Add +5.4% | 19,819 | $750K |
| Focus Partners Wealth | 0.00% | Add +1.6% | 19,754 | $748K |
| Values First Advisors, Inc. | 0.40% | Add +3.9% | 19,378 | $733K |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.3% | 19,115 | $724K |
| Tyler-Stone Wealth Management | 0.13% | Add +31.3% | 18,900 | $715K |
| Maridea Wealth Management LLC | 0.23% | — | 18,829 | $713K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -16.0% | 18,713 | $708K |
| DoubleLine ETF Adviser LP | 0.19% | Add +0.7% | 18,517 | $701K |
| Cornerstone Select Advisors, LLC | 0.66% | — | 18,225 | $690K |
| Pinion Investment Advisors, LLC | 0.27% | Add +0.6% | 17,928 | $679K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.5% | 17,854 | $676K |
| Vident Advisory, LLC | 0.01% | Reduce -39.3% | 17,758 | $672K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -14.5% | 17,725 | $671K |
| Beacon Investment Advisors LLC | 0.32% | No change | 17,716 | $671K |
| Cadence Bank | 0.05% | Reduce -11.5% | 17,670 | $669K |
| Teamwork Financial Advisors, LLC | 0.09% | New | 17,618 | $667K |
| Bramshill Investments, LLC | 0.10% | New | 17,324 | $656K |
| C2C Wealth Management, LLC | 0.61% | No change | 17,310 | $655K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +18.3% | 17,173 | $650K |
| Fifth Third Bancorp | 0.00% | Add +18.3% | 16,900 | $640K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 16,434 | $622K |
| Sigma Planning Corp | 0.02% | Reduce -20.0% | 16,430 | $622K |
| United Services Automobile Association | 0.02% | Reduce -1.4% | 16,307 | $617K |
| US Bancorp \de | 0.00% | Add +1.9% | 16,173 | $612K |
| Quantbot Technologies LP | 0.02% | New | 16,095 | $609K |
| Shepherd Financial Partners LLC | 0.07% | No change | 15,901 | $602K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -37.7% | 15,900 | $602K |
| Lake Street Private Wealth, LLC | 0.10% | Reduce -13.1% | 15,800 | $598K |
| Park Avenue Securities LLC | 0.01% | Reduce -8.2% | 15,680 | $593K |
| GeoWealth Management, LLC | 0.02% | Add +65.9% | 15,229 | $576K |
| Diligent Investors, LLC | 0.13% | Add +1.5% | 14,684 | $556K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.0% | 14,239 | $539K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,089 | $533K |
| Groupe la Francaise | 0.01% | — | 14,140 | $530K |
| Cambria Investment Management, L.P. | 0.03% | Add +28.2% | 13,835 | $524K |
| Good Life Advisors, LLC | 0.04% | Add +0.2% | 13,178 | $499K |
| Johnson Investment Counsel Inc. | 0.00% | Add +2.3% | 13,147 | $498K |
| Novem Group | 0.07% | — | 13,013 | $493K |
| Everstar Asset Management, LLC | 0.35% | Reduce -26.6% | 12,977 | $491K |
| Greenfield Savings Bank | 0.23% | Add +27.9% | 12,837 | $486K |
| Oak Thistle LLC | 0.14% | Reduce -11.6% | 12,649 | $479K |
| ProShare Advisors LLC | 0.00% | Add +12.4% | 12,630 | $478K |
| Parallel Advisors, LLC | 0.01% | Add +7.2% | 12,594 | $477K |
| Wedmont Private Capital | 0.03% | Reduce -15.3% | 12,902 | $475K |
| Walleye Capital LLC | 0.01% | Add +32.1% | 12,420 | $470K |
| Moody National Bank Trust Division | 0.05% | Reduce -1.9% | 12,319 | $466K |
| Reik & Co., LLC | 0.11% | No change | 12,305 | $466K |
| ORG Partners LLC | 0.06% | Reduce -0.3% | 12,255 | $464K |
| Perritt Capital Management Inc | 0.24% | Reduce -8.5% | 12,050 | $456K |
| Alpha DNA Investment Management LLC | 0.25% | New | 11,991 | $454K |
| Norinchukin Bank, The | 0.01% | Add +2.3% | 11,932 | $452K |
| Ethic Inc. | 0.01% | New | 11,788 | $446K |
| Kapitalo Investimentos Ltda | 0.30% | Add +57.7% | 11,769 | $445K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -6.9% | 11,706 | $443K |
| GC Wealth Management RIA, LLC | 0.08% | Add +84.0% | 11,489 | $435K |
| Center For Asset Management LLC | 0.28% | Add +3.2% | 11,474 | $434K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.9% | 11,435 | $433K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 11,411 | $432K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.9% | 11,368 | $430K |
| &partners | 0.01% | Add +53.0% | 11,225 | $430K |
| Belpointe Asset Management LLC | 0.02% | Add +2.4% | 10,350 | $409K |
| Ofi Invest Asset Management | 0.01% | — | 11,190 | $409K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.4% | 10,805 | $409K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.3% | 10,772 | $408K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +31.6% | 10,733 | $406K |
| Jacobi Capital Management LLC | 0.03% | Add +0.5% | 10,730 | $406K |
| Stephens Inc. | 0.01% | Reduce -3.9% | 10,693 | $405K |
| SkyOak Wealth, LLC | 0.09% | Add +0.5% | 10,685 | $404K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.0% | 10,593 | $401K |
| Bright Futures Wealth Management, LLC. | 0.36% | Reduce -22.1% | 11,042 | $399K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $399K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.6% | 10,453 | $396K |
| Bogart Wealth, LLC | 0.02% | No change | 10,212 | $387K |
| Coppell Advisory Solutions LLC | 0.05% | Add +3.4% | 10,280 | $386K |
| IHT Wealth Management, LLC | 0.01% | Reduce -24.8% | 10,110 | $383K |
| Southland Equity Partners LLC | 0.09% | No change | 10,067 | $381K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +27.7% | 10,064 | $381K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $379K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.6% | 9,981 | $378K |
| United Community Bank | 0.15% | Add +16.3% | 9,980 | $378K |
| Checchi Capital Advisers, LLC | 0.03% | Add +5.8% | 9,934 | $376K |
| Keudell/Morrison Wealth Management | 0.10% | No change | 9,825 | $372K |
| Shelton Capital Management | 0.01% | No change | 9,699 | $367K |
| Mackenzie Financial Corp. | 0.00% | Reduce -94.4% | 9,617 | $364K |
| Jones Financial Companies LLLP | 0.00% | Add +60.9% | 9,578 | $363K |
| Versor Investments LP | 0.06% | New | 9,400 | $356K |
| Pasadena Private Wealth, LLC | 0.07% | Reduce -20.2% | 9,247 | $350K |
| Napatree Capital LLC | 0.21% | Add +34.5% | 9,236 | $350K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -37.5% | 9,177 | $347K |
| Bank of Nova Scotia | 0.00% | Add +5.0% | 9,170 | $347K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 9,000 | $341K |
| Cwm, LLC | 0.00% | Reduce -33.8% | 9,015 | $341K |
| Fulton Bank, N.A. | 0.01% | Reduce -6.4% | 9,007 | $341K |
| Equitable Holdings, Inc. | 0.00% | Add +12.7% | 8,863 | $335K |
| Sovereign Financial Group, Inc. | 0.08% | Reduce -9.6% | 8,860 | $335K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -0.9% | 8,806 | $333K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 8,711 | $330K |
| Praxis Investment Management Inc. | 0.02% | New | 8,680 | $329K |
| NCP Inc. | 0.17% | Add +55.0% | 8,610 | $326K |
| Cutter & CO Brokerage, Inc. | 0.08% | Add +0.7% | 8,602 | $326K |
| Integrated Advisors Network LLC | 0.02% | Add +1.2% | 8,461 | $320K |
| AE Wealth Management LLC | 0.00% | Add +12.0% | 8,247 | $312K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -9.1% | 8,129 | $308K |
| Montchanin Asset Management, LLC | 0.30% | No change | 8,000 | $303K |
| Lido Advisors, LLC | 0.00% | New | 7,932 | $300K |
| Harbour Investments, Inc. | 0.01% | Add +18.4% | 7,817 | $296K |
| Dark Forest Capital Management LP | 0.04% | Reduce -2.1% | 7,791 | $295K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -3.7% | 7,674 | $290K |
| Norden Group LLC | 0.03% | Reduce -5.7% | 7,565 | $286K |
| Prospera Financial Services Inc | 0.01% | Add +2.0% | 7,559 | $286K |
| CIBC Asset Management Inc | 0.00% | Add +5.1% | 7,522 | $285K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -3.5% | 7,355 | $281K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -40.5% | 7,345 | $277K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +0.1% | 7,258 | $275K |
| Diversify Advisory Services, LLC | 0.01% | New | 7,377 | $272K |
| PFG Advisors | 0.02% | Reduce -4.8% | 7,127 | $270K |
| Capital Analysts, LLC | 0.01% | Add +11.0% | 7,087 | $268K |
| Machina Capital S.A.S. | 0.11% | New | 7,079 | $268K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -12.4% | 7,260 | $267K |
| Sonora Investment Management Group, LLC | 0.02% | New | 7,040 | $266K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -5.5% | 6,927 | $262K |
| Cibc World Market Inc. | 0.00% | Add +7.7% | 6,834 | $259K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -68.9% | 7,107 | $258K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.9% | 6,803 | $257K |
| Snowden Capital Advisors LLC | 0.01% | Add +13.3% | 6,713 | $254K |
| Future Financial Wealth Managment LLC | 0.19% | No change | 6,703 | $254K |
| Jackson Creek Investment Advisors LLC | 0.08% | New | 6,650 | $252K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +3.8% | 6,587 | $249K |
| Ingalls & Snyder LLC | 0.01% | Reduce -14.1% | 6,571 | $249K |
| Diversified Trust Co. | 0.01% | New | 6,557 | $248K |
| Private Trust Co. NA | 0.03% | No change | 6,542 | $248K |
| Providence First Trust Co | 0.09% | New | 6,500 | $246K |
| Independent Financial Group, LLC | 0.01% | No change | 6,435 | $244K |
| Farringdon Capital, Ltd. | 0.10% | — | 6,412 | $243K |
| Profund Advisors LLC | 0.01% | Reduce -7.6% | 6,380 | $241K |
| Huntington National Bank | 0.00% | Add +0.6% | 6,281 | $238K |
| Rafferty Asset Management, LLC | 0.00% | Add +3.7% | 6,166 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -20.3% | 6,111 | $231K |
| Meridian Wealth Management, LLC | 0.01% | Add +4.3% | 6,020 | $228K |
| Portfolio Design Labs, LLC | 0.05% | New | 5,962 | $226K |
| Ieq Capital, LLC | 0.00% | Reduce -33.1% | 5,897 | $223K |
| Prasad Wealth Partners, LLC | 0.07% | — | 5,842 | $221K |
| Euro Pacific Asset Management, LLC | 0.05% | No change | 5,800 | $221K |
| Portside Wealth Group, LLC | 0.04% | Reduce -9.8% | 5,784 | $219K |
| First City Capital Management, Inc. | 0.12% | Reduce -1.7% | 5,759 | $218K |
| Brookstone Capital Management | 0.00% | New | 5,743 | $217K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.0% | 5,690 | $215K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -5.1% | 5,668 | $215K |
| Wesbanco Bank Inc. | 0.01% | Reduce -12.4% | 5,646 | $214K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -95.8% | 5,638 | $213K |
| Cypress Capital Group | 0.03% | Reduce -0.7% | 5,500 | $208K |
| Garden State Investment Advisory Services LLC | 0.06% | Reduce -2.0% | 5,491 | $208K |
| Bessemer Group Inc. | 0.00% | Add +5.9% | 5,443 | $207K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 5,436 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.9% | 5,429 | $206K |
| Quantum Portfolio Management LLC | 0.11% | New | 5,351 | $203K |
| EWG Elevate Inc. | 0.06% | New | 5,331 | $202K |
| Cresset Asset Management, LLC | 0.00% | New | 5,321 | $201K |
| Modern Wealth Management, LLC | 0.01% | New | 5,295 | $200K |
| Longboard Asset Management, LP | 0.53% | — | 5,293 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.4% | 5,000 | $189K |
| Creative Financial Designs Inc. | 0.01% | Reduce -7.5% | 4,711 | $178K |
| MAI Capital Management | 0.00% | New | 4,689 | $177K |
| GF Fund Management Co. LTD. | 0.00% | — | 4,685 | $177K |
| Aventura Private Wealth, LLC | 0.09% | — | 4,415 | $167K |
| First United Bank & Trust | 0.06% | No change | 4,312 | $163K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -6.8% | 4,100 | $155K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -25.2% | 4,086 | $155K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 4,079 | $154K |
| WASHINGTON TRUST Co | 0.01% | No change | 4,035 | $153K |
| GAMMA Investing LLC | 0.01% | Add +14.4% | 4,004 | $152K |
| Quadrant Capital Group LLC | 0.01% | Add +3.0% | 3,796 | $144K |
| Broadwater Capital Management LLC | 0.11% | No change | 3,700 | $140K |
| Optimum Investment Advisors | 0.06% | Reduce -15.1% | 3,366 | $127K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.0% | 3,276 | $124K |
| Atlantic Edge Private Wealth Management, LLC | 0.04% | No change | 3,205 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.7% | 2,984 | $113K |
| Virtus Investment Advisers, LLC | 0.09% | New | 2,971 | $112K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 3,014 | $111K |
| North Star Investment Management Corp. | 0.01% | No change | 2,776 | $105K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,700 | $102K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,700 | $102K |
| Quarry LP | 0.02% | Add +55.8% | 2,689 | $102K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,311 | $87K |
| Allworth Financial LP | 0.00% | Add +3.8% | 2,363 | $87K |
| Gleason Group, Inc. | 0.01% | Add +1.6% | 2,238 | $85K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +1.0% | 2,199 | $83K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $76K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +1.3% | 1,967 | $74K |
| Venturi Wealth Management, LLC | 0.00% | Add +55.7% | 1,960 | $74K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,875 | $71K |
| Arax Advisory Partners | 0.00% | Add +146.2% | 1,699 | $64K |
| Park Square Financial Group, LLC | 0.04% | — | 1,604 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.5% | 1,585 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +14.6% | 1,581 | $60K |
| CoreCap Advisors, LLC | 0.00% | Add +177.3% | 1,578 | $60K |
| Dunhill Financial, LLC | 0.03% | Add +97.9% | 1,516 | $57K |
| Montag A & Associates Inc. | 0.00% | Add +1.6% | 1,494 | $57K |
| Loomis Sayles & Co. L P | 0.00% | Add +27.6% | 1,475 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.1% | 1,410 | $53K |
| V-Square Quantitative Management LLC | 0.01% | Add +44.5% | 1,410 | $53K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $53K |
| Smithfield Trust Co | 0.00% | No change | 1,396 | $52K |
| Beacon Capital Management, LLC | 0.01% | Add +1.7% | 1,325 | $50K |
| Crewe Advisors LLC | 0.01% | No change | 1,321 | $50K |
| WFA Asset Management Corp | 0.03% | Add +1.7% | 1,318 | $50K |
| Walleye Trading LLC | 0.00% | New | 1,307 | $49K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $49K |
| Webster Bank, N. A. | 0.01% | No change | 1,276 | $48K |
| CI Investments Inc. | 0.00% | Add +64.6% | 1,279 | $48K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -4.8% | 1,242 | $47K |
| Covestor Ltd | 0.03% | Reduce -22.0% | 1,219 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,152 | $44K |
| UMB Bank, n.a. | 0.00% | Add +68.6% | 1,116 | $42K |
| Truvestments Capital LLC | 0.01% | Add +1.7% | 1,076 | $41K |
| Key Financial Inc | 0.01% | No change | 1,042 | $39K |
| Optiver Holding B.V. | 0.00% | Reduce -32.7% | 1,016 | $38K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 1,000 | $38K |
| Kentucky Trust Co | 0.02% | — | 1,000 | $38K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,000 | $38K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $38K |
| Peoples Bank | 0.03% | No change | 1,000 | $38K |
| Bayforest Capital Ltd | 0.04% | — | 904 | $34K |
| Atticus Wealth Management, LLC | 0.01% | No change | 900 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $34K |
| Summit Securities Group LLC | 0.01% | Reduce -55.6% | 800 | $30K |
| Grove Bank & Trust | 0.00% | New | 800 | $30K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +19.5% | 717 | $27K |
| Rise Advisors, LLC | 0.01% | Add +1.6% | 689 | $26K |
| Stonebridge Financial Group, LLC | 0.00% | — | 687 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.8% | 664 | $25K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $23K |
| LGT Financial Advisors LLC | 0.05% | No change | 606 | $23K |
| First Community Trust NA | 0.02% | No change | 576 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Add +23.3% | 562 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 554 | $21K |
| Brooklyn Investment Group | 0.01% | No change | 552 | $21K |
| Investors Research Corp | 0.00% | Reduce -28.9% | 510 | $19K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $19K |
| NFSG Corp | 0.00% | New | 500 | $19K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $19K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $19K |
| Bangor Savings Bank | 0.00% | No change | 465 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.0% | 459 | $17K |
| Mather Group, Llc. | 0.00% | Reduce -70.8% | 454 | $17K |
| Vision Financial Markets LLC | 0.02% | — | 437 | $17K |
| Itau Unibanco Holding S.A. | 0.00% | Add +28.0% | 407 | $15K |
| Kozak & Associates, Inc. | 0.00% | Add +1.6% | 389 | $15K |
| Citadel Advisors | 0.00% | Reduce -76.6% | 387 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -18.8% | 368 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $13K |
| POM Investment Strategies, LLC | 0.01% | New | 341 | $13K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $13K |
| Addison Advisors LLC | 0.00% | No change | 333 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +364.8% | 330 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $12K |
| Atlatl Advisers LLC | 0.01% | — | 300 | $11K |
| Crews Bank & Trust | 0.00% | — | 300 | $11K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -20.1% | 270 | $10K |
| Mainstream Capital Management LLC | 0.01% | New | 264 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 254 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -80.1% | 221 | $8K |
| Danske Bank A/S | 0.00% | Reduce -84.6% | 200 | $8K |
| Whipplewood Advisors, LLC | 0.00% | — | 194 | $7K |
| Maryland Capital Advisors Inc. | 0.00% | New | 190 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 188 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 187 | $7K |
| Hemington Wealth Management | 0.00% | Reduce -0.5% | 186 | $7K |
| AlphaQuest LLC | 0.00% | Reduce -98.5% | 184 | $7K |
| Quent Capital, LLC | 0.00% | Add +78.4% | 182 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $7K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $6K |
| McIlrath & Eck, LLC | 0.00% | New | 164 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 150 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.2% | 150 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +22.9% | 134 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $5K |
| High Note Wealth, LLC | 0.00% | New | 116 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 110 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 109 | $4K |
| Transce3nd, LLC | 0.00% | — | 108 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 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 |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $4K |
| WealthCollab, LLC | 0.00% | No change | 96 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.2% | 83 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.8% | 83 | $3K |
| Studio Investment Management LLC | 0.00% | New | 80 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -17.7% | 79 | $3K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 66 | $2K |
| Caitlin John, LLC | 0.00% | Add +1.5% | 66 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 65 | $2K |
| 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 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -62.9% | 53 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 50 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 47 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +7.3% | 44 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 44 | $2K |
| Twin Tree Management, LP | 0.00% | New | 44 | $2K |
| Sachetta, LLC | 0.00% | No change | 36 | $1K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | Add +136.4% | 26 | $986 |
| Legacy Wealth Managment, LLC | 0.00% | Add +136.4% | 26 | $986 |
| Larson Financial Group LLC | 0.00% | Reduce -90.3% | 26 | $984 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 24 | $908 |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $719 |
| HHM Wealth Advisors, LLC | 0.00% | New | 18 | $682 |
| Colonial Trust Co / SC | 0.00% | New | 14 | $530 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 9 | $341 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $333 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7 | $265 |
| Blue Trust, Inc. | 0.00% | Reduce -99.5% | 7 | $265 |
| Golden State Wealth Management, LLC | 0.00% | — | 5 | $199 |
| Semmax Financial Advisors Inc. | 0.00% | Reduce -94.3% | 3 | $113 |
| Activest Wealth Management | 0.00% | New | 2 | $76 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $46 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.