Omega Healthcare InvestorsOHI
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 623 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 1 from Q4 2024. 60 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Cohen & Steers, Inc. ($1.1B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $122.0M |
| Exits | 59 | $49.6M |
All 13F filers, Q4 2024 → Q1 2025: 24,412,487 shares bought and 11,372,891 shares sold, net +13,039,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 623 holders
| Vanguard Group Inc. | 0.03% | Add +3.9% | 39,554,886 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -0.2% | 34,470,564 | $1.3B |
| Cohen & Steers, Inc. | 1.98% | Add +7.1% | 28,078,619 | $1.1B |
| State Street Corp. | 0.02% | Add +3.6% | 13,920,400 | $530.1M |
| Geode Capital Management, LLC | 0.02% | Add +1.8% | 7,051,166 | $268.6M |
| Daiwa Securities Group Inc. | 0.86% | Add +10.5% | 5,350,355 | $203.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.9% | 4,100,891 | $156.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.3% | 4,058,107 | $154.5M |
| Bank of America Corp. | 0.01% | Add +37.1% | 3,298,258 | $125.6M |
| Bank of New York Mellon Corp | 0.02% | Add +6.4% | 3,123,152 | $118.9M |
| Norges Bank | 0.02% | Add +4.6% | 3,043,163 | $115.9M |
| JPMorgan Chase & Co. | 0.01% | Add +76.2% | 2,982,620 | $113.6M |
| Northern Trust Corp. | 0.02% | Reduce -10.9% | 2,918,093 | $111.1M |
| AQR Capital Management | 0.11% | Add +430.8% | 2,862,117 | $109.0M |
| Invesco Ltd. | 0.02% | Add +122.3% | 2,416,560 | $92.0M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 2,172,426 | $82.7M |
| Centersquare Investment Management LLC | 0.84% | Reduce -21.5% | 2,124,230 | $80.9M |
| UBS Group AG | 0.02% | Add +16.9% | 1,887,285 | $71.9M |
| FMR LLC | 0.00% | Reduce -45.3% | 1,740,418 | $66.3M |
| Legal & General Group Plc | 0.02% | Add +3.2% | 1,692,436 | $64.4M |
| LSV Asset Management | 0.15% | Add +0.5% | 1,592,000 | $60.6M |
| Sei Investments Co. | 0.07% | Add +7.0% | 1,483,470 | $56.5M |
| Caisse de depot et placement du Quebec | 0.11% | Add +163.5% | 1,371,945 | $52.2M |
| Russell Investments Group, Ltd. | 0.07% | Add +37.0% | 1,254,681 | $47.8M |
| Assetmark, Inc. | 0.13% | Add +2.0% | 1,249,996 | $47.6M |
| California Public Employees Retirement System | 0.03% | Reduce -0.5% | 1,203,572 | $45.8M |
| Aberdeen Group plc | 0.08% | Reduce -0.7% | 1,127,250 | $43.1M |
| Nuveen, LLC | 0.01% | — | 1,116,412 | $42.5M |
| Millennium Management | 0.04% | Add +293.9% | 1,075,223 | $40.9M |
| Deutsche Bank AG | 0.02% | Add +362.2% | 1,070,805 | $40.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +556.1% | 1,028,187 | $39.1M |
| Wells Fargo & Company | 0.01% | Add +102.7% | 964,443 | $36.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +221.6% | 940,213 | $35.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +197.7% | 912,153 | $34.7M |
| Lasalle Investment Management Securities LLC | 1.45% | New | 871,199 | $33.2M |
| Ameriprise Financial Inc. | 0.01% | Add +8.3% | 841,168 | $32.0M |
| Rhumbline Advisers | 0.03% | Add +2.7% | 797,469 | $30.4M |
| Advisors Capital Management, LLC | 0.46% | Add +1.7% | 775,112 | $29.5M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -13.9% | 751,612 | $28.6M |
| Schroder Investment Management Group | 0.03% | Add +41.8% | 747,453 | $28.5M |
| BNP Paribas Financial Markets | 0.02% | Add +233.0% | 745,558 | $28.4M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 647,809 | $24.7M |
| Amundi | 0.01% | Reduce -71.7% | 576,669 | $22.3M |
| Raymond James Financial Inc. | 0.01% | Add +9.2% | 578,699 | $22.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +8.9% | 577,928 | $22.0M |
| Marshall Wace, LLP | 0.03% | Add +317.9% | 575,651 | $21.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -31.4% | 554,423 | $21.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -43.3% | 536,208 | $20.4M |
| Swiss National Bank | 0.01% | Add +3.1% | 523,000 | $19.9M |
| Asset Management One Co., Ltd. | 0.07% | Add +5.0% | 514,967 | $19.6M |
| Gotham Asset Management | 0.16% | Add +20.3% | 507,315 | $19.3M |
| LPL Financial LLC | 0.01% | Add +5.2% | 506,080 | $19.3M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.0% | 488,054 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +58.6% | 460,755 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -37.9% | 452,584 | $17.2M |
| Renaissance Technologies | 0.03% | Reduce -41.6% | 444,278 | $16.9M |
| Wellington Management Group LLP | 0.00% | Add +25.7% | 427,360 | $16.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.12% | — | 422,411 | $16.1M |
| Janus Henderson Group PLC | 0.01% | Add +90.7% | 414,253 | $15.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +94.1% | 391,627 | $14.9M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +9.1% | 387,610 | $14.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -79.4% | 378,014 | $14.4M |
| Cookson Peirce & Co. Inc. | 0.71% | Add +1.3% | 372,812 | $14.2M |
| HSBC Holdings PLC | 0.01% | Add +17.6% | 370,926 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Add +3.6% | 345,700 | $13.2M |
| Goelzer Investment Management, Inc. | 0.76% | Reduce -0.4% | 343,153 | $13.1M |
| Retirement Systems of Alabama | 0.05% | Add +4.5% | 343,029 | $13.1M |
| Adelante Capital Management LLC | 0.97% | Reduce -23.1% | 337,195 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | New | 334,233 | $12.7M |
| Franklin Resources Inc. | 0.00% | Reduce -31.4% | 324,479 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 324,201 | $12.3M |
| New York State Teachers Retirement System | 0.03% | Add +2.1% | 321,179 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.7% | 320,989 | $12.2M |
| Corebridge Financial, Inc. | 0.07% | Add +1.9% | 311,219 | $11.9M |
| Mutual Advisors, LLC | 0.32% | Reduce -0.1% | 299,308 | $11.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -46.5% | 296,585 | $11.3M |
| Citigroup Inc. | 0.01% | Add +38.6% | 293,449 | $11.2M |
| Burney Co./ | 0.39% | New | 279,276 | $10.6M |
| Quantinno Capital Management LP | 0.07% | Add +81.7% | 271,175 | $10.3M |
| Cetera Investment Advisers | 0.02% | Add +190.2% | 270,193 | $10.3M |
| Credit Agricole S A | 0.04% | Reduce -36.3% | 264,028 | $10.1M |
| California State Teachers Retirement System | 0.01% | Add +6.1% | 256,916 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.1% | 255,781 | $9.7M |
| AXA S.A. | 0.03% | Reduce -11.5% | 254,547 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +1.7% | 252,808 | $9.6M |
| Cerity Partners LLC | 0.02% | Reduce -3.0% | 252,037 | $9.6M |
| Edgestream Partners, L.P. | 0.32% | Add +46.2% | 247,124 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.0% | 245,248 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 242,867 | $9.2M |
| Melia Wealth LLC | 4.62% | Add +1.1% | 235,366 | $9.0M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -54.4% | 234,674 | $8.9M |
| STRS Ohio | 0.04% | Add +25.3% | 224,013 | $8.5M |
| Barclays PLC | 0.00% | Reduce -16.1% | 223,212 | $8.5M |
| Susquehanna Fundamental Investments, LLC | 0.14% | New | 217,737 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -24.3% | 217,176 | $8.3M |
| B&I Capital AG | 2.54% | Reduce -22.2% | 204,770 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Add +6.2% | 202,682 | $7.7M |
| Knights of Columbus Asset Advisors LLC | 0.51% | No change | 195,081 | $7.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.1% | 194,888 | $7.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -62.7% | 190,078 | $7.2M |
| Rainey & Randall Wealth Advisors Inc. | 1.41% | Add +5.4% | 188,636 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.4% | 185,744 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.5% | 185,103 | $7.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.6% | 176,707 | $6.7M |
| Mariner, LLC | 0.01% | Add +0.9% | 173,139 | $6.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -64.1% | 172,512 | $6.6M |
| Romano Brothers and Company | 0.83% | Reduce -1.7% | 168,007 | $6.4M |
| Columbus Macro, LLC | 0.84% | New | 166,826 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Add +2.4% | 164,769 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Add +2.6% | 164,335 | $6.3M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -27.8% | 163,053 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +5.3% | 155,105 | $5.9M |
| Engineers Gate Manager LP | 0.10% | New | 152,680 | $5.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +22.1% | 148,896 | $5.7M |
| Commerce Bank | 0.04% | Reduce -1.3% | 148,380 | $5.7M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -4.8% | 146,027 | $5.6M |
| First Trust Advisors LP | 0.00% | Reduce -39.8% | 145,450 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Add +1.7% | 145,057 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +29.4% | 144,339 | $5.5M |
| Prudential PLC | 0.03% | New | 141,346 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +18.1% | 139,650 | $5.3M |
| Verition Fund Management LLC | 0.03% | Add +275.6% | 137,213 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +5.8% | 136,369 | $5.2M |
| Cornerstone Enterprises, LLC | 3.15% | Add +6.0% | 135,830 | $5.2M |
| Zacks Investment Management | 0.05% | Add +1.4% | 134,231 | $5.1M |
| Candriam S.C.A. | 0.03% | New | 129,513 | $4.9M |
| Amalgamated Bank | 0.04% | Add +0.4% | 128,623 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +48.9% | 127,711 | $4.9M |
| Bokf, NA | 0.09% | Add +285.9% | 126,419 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +14.3% | 122,845 | $4.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -31.8% | 120,217 | $4.6M |
| Edmp, Inc. | 3.79% | Reduce -1.2% | 118,984 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +16.1% | 118,361 | $4.5M |
| Prudential Financial Inc. | 0.01% | Add +34.3% | 117,423 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 116,675 | $4.4M |
| Employees Retirement System of Texas | 0.05% | Add +35.8% | 115,457 | $4.4M |
| Empowered Funds, LLC | 0.06% | New | 115,213 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +9.2% | 114,471 | $4.4M |
| GSI Capital Advisors LLC | 2.23% | New | 111,594 | $4.2M |
| Jump Financial, LLC | 0.06% | New | 109,485 | $4.2M |
| New Age Alpha Advisors, LLC | 0.19% | Add +111.0% | 108,884 | $4.1M |
| Uniplan Investment Counsel, Inc. | 0.41% | Reduce -3.6% | 108,348 | $4.1M |
| Erste Asset Management GmbH | 0.05% | Add +3.0% | 106,420 | $4.1M |
| Waterloo Capital, L.P. | 0.38% | Add +7.7% | 106,058 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Add +109.6% | 105,811 | $4.0M |
| Yousif Capital Management, LLC | 0.05% | Add +2.1% | 105,547 | $4.0M |
| IFP Advisors, Inc | 0.12% | Add +21.8% | 105,545 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -26.5% | 104,600 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.7% | 98,597 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +4.0% | 94,503 | $3.6M |
| Burns Matteson Capital Management, LLC | 1.92% | Reduce -0.8% | 93,416 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +39.5% | 90,412 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -22.7% | 90,194 | $3.4M |
| Pathway Financial Advisers, LLC | 1.18% | Add +1.1% | 89,950 | $3.4M |
| Truvestments Capital LLC | 0.71% | Add +7837.2% | 85,404 | $3.3M |
| SG Americas Securities, LLC | 0.01% | Add +1360.1% | 83,080 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.0% | 82,541 | $3.1M |
| MADDEN SECURITIES Corp | 1.21% | Add +6.9% | 81,695 | $3.1M |
| Bank of Montreal | 0.00% | Add +4.6% | 81,012 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Add +5.5% | 79,000 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +0.1% | 78,733 | $3.0M |
| Spire Wealth Management | 0.10% | Reduce -1.4% | 78,268 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +3.5% | 77,432 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +58.2% | 77,107 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.5% | 76,493 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.5% | 76,200 | $2.9M |
| Graypoint LLC | 0.18% | Add +1.5% | 74,431 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.9% | 74,255 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +30.4% | 73,775 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -77.8% | 73,571 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 72,713 | $2.8M |
| Element Capital Management LLC | 0.68% | New | 72,351 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 72,249 | $2.8M |
| XML Financial, LLC | 0.25% | Reduce -6.5% | 70,927 | $2.7M |
| PFG Investments, LLC | 0.17% | Add +20.4% | 70,762 | $2.7M |
| Choreo, LLC | 0.04% | Add +0.2% | 70,078 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.4% | 69,500 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +0.5% | 69,499 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | New | 67,987 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +73.2% | 67,919 | $2.6M |
| State of Michigan Retirement System | 0.01% | Add +5.5% | 67,463 | $2.6M |
| Pacific Wealth Strategies Group, Inc. | 1.86% | Add +2.5% | 65,628 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +4.5% | 62,665 | $2.4M |
| Pensionfund PDN | 1.56% | Reduce -7.5% | 62,000 | $2.4M |
| Ieq Capital, LLC | 0.02% | Add +938.9% | 61,266 | $2.3M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -7.9% | 60,623 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -28.4% | 60,206 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +2.5% | 59,751 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | Add +11.6% | 58,574 | $2.2M |
| Vestcor Inc | 0.07% | Add +59.4% | 57,989 | $2.2M |
| Inspire Investing, LLC | 0.26% | Add +4.1% | 57,900 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +7.2% | 57,766 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +4.2% | 57,192 | $2.2M |
| Sculati Wealth Management, LLC | 0.88% | Add +3.1% | 56,817 | $2.2M |
| Caxton Associates LLP | 0.08% | — | 56,592 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -2.2% | 57,289 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -31.7% | 56,271 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +2.6% | 55,453 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.9% | 55,169 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -11.6% | 54,850 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +7.7% | 54,697 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Reduce -13.0% | 54,454 | $2.1M |
| Quantbot Technologies LP | 0.07% | Add +237.4% | 54,298 | $2.1M |
| Captrust Financial Advisors | 0.01% | Add +5.2% | 53,462 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +78.0% | 52,141 | $2.0M |
| Jeppson Wealth Management, LLC | 0.72% | Reduce -0.3% | 52,001 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Add +0.3% | 51,977 | $2.0M |
| Portland Financial Advisors Inc | 4.99% | Add +3.8% | 51,277 | $2.0M |
| Beck Capital Management, LLC | 0.57% | Reduce -35.7% | 51,265 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 50,661 | $1.9M |
| Hager Investment Management Services, LLC | 1.32% | Add +4.2% | 49,408 | $1.9M |
| Centiva Capital, LP | 0.11% | Add +7.0% | 49,287 | $1.9M |
| Creative Planning | 0.00% | Reduce -1.5% | 47,794 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | No change | 46,096 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -17.8% | 46,351 | $1.8M |
| Denali Advisors LLC | 0.20% | Add +1.4% | 46,149 | $1.8M |
| Slagle Financial, LLC | 0.78% | Add +1.5% | 46,100 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -78.6% | 45,900 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 44,760 | $1.7M |
| Sheaff Brock Investment Advisors, LLC | 0.15% | Add +0.2% | 44,207 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +32.2% | 44,080 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +27.9% | 43,594 | $1.7M |
| Cascade Investment Group, Inc. | 1.24% | Reduce -1.9% | 42,452 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 42,400 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -26.6% | 42,265 | $1.6M |
| Nilsine Partners, LLC | 0.17% | New | 41,935 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.1% | 40,731 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -2.5% | 40,565 | $1.5M |
| Midwest Professional Planners, LTD. | 0.47% | Add +3.0% | 39,814 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 39,794 | $1.5M |
| PEAK6 LLC | 0.06% | New | 38,724 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +10.3% | 38,327 | $1.5M |
| Plan Group Financial, LLC | 0.52% | Add +47.3% | 38,293 | $1.5M |
| Pinion Investment Advisors, LLC | 0.32% | Add +113.0% | 38,190 | $1.5M |
| GoalVest Advisory LLC | 0.40% | Add +11.8% | 37,909 | $1.4M |
| Xponance LLC | 0.01% | Add +2.1% | 36,833 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +37.7% | 36,729 | $1.4M |
| Entropy Technologies, LP | 0.14% | New | 36,656 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +20.8% | 35,691 | $1.4M |
| Versor Investments LP | 0.22% | Add +278.7% | 35,600 | $1.4M |
| Focus Financial Network, Inc. | 0.06% | Reduce -1.4% | 35,436 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +20.9% | 34,844 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.0% | 34,453 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 34,262 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -40.9% | 34,199 | $1.3M |
| Wright Investors Service Inc. | 0.42% | Reduce -1.3% | 33,730 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +2.7% | 33,676 | $1.3M |
| Spirit of America Management Corp. | 0.26% | Add +3.1% | 33,500 | $1.3M |
| Royal Fund Management, LLC | 0.15% | Add +4.1% | 33,407 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 33,277 | $1.3M |
| Principal Securities, Inc. | 0.03% | No change | 32,616 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Add +16.6% | 32,048 | $1.2M |
| Summit Financial, LLC | 0.03% | Reduce -2.0% | 31,934 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.3% | 31,736 | $1.2M |
| Ethic Inc. | 0.02% | Add +162.1% | 30,896 | $1.2M |
| Pensionfund Sabic | 0.35% | Reduce -11.5% | 30,700 | $1.2M |
| Post Resch Tallon Group Inc. | 1.20% | Reduce -6.5% | 30,876 | $1.2M |
| RFG Advisory, LLC | 0.03% | New | 30,479 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Add +6.6% | 29,987 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +14.8% | 29,617 | $1.1M |
| Sheets Smith Wealth Management | 0.14% | No change | 29,404 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -0.8% | 29,057 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -4.9% | 29,176 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -13.7% | 29,118 | $1.1M |
| Rf&l Wealth Management, LLC | 0.79% | No change | 29,091 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.8% | 29,040 | $1.1M |
| Todd Asset Management LLC | 0.03% | Add +0.3% | 28,837 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -1.7% | 28,729 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +80.0% | 28,619 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +0.5% | 28,617 | $1.1M |
| Weaver C. Barksdale & Associates, Inc. | 1.04% | Reduce -2.3% | 28,530 | $1.1M |
| Strategic Investment Advisors / MI | 0.11% | Reduce -3.0% | 28,449 | $1.1M |
| Mgo One Seven LLC | 0.04% | Add +2.5% | 28,008 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.6% | 27,695 | $1.1M |
| Summit Place Financial Advisors, LLC | 0.60% | Reduce -26.5% | 27,693 | $1.1M |
| Natixis | 0.01% | Add +21.4% | 26,612 | $1.0M |
| Rossby Financial, LCC | 0.44% | Add +12.1% | 26,848 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.6% | 26,518 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +0.1% | 26,506 | $1.0M |
| Intrua Financial, LLC | 0.16% | Add +13.9% | 26,223 | $999K |
| Capital Investment Advisory Services, LLC | 0.09% | Add +0.2% | 25,712 | $979K |
| World Investment Advisors | 0.03% | Add +17.5% | 25,608 | $975K |
| Kestra Investment Management, LLC | 0.02% | Add +1.7% | 25,388 | $967K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 25,186 | $959K |
| Balyasny Asset Management L.P. | 0.00% | Add +11.3% | 25,063 | $954K |
| Simon Quick Advisors, LLC | 0.05% | Add +16.1% | 25,057 | $954K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $952K |
| Osborne Partners Capital Management, LLC | 0.05% | Reduce -1.4% | 24,885 | $948K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,842 | $946K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +18.2% | 24,441 | $931K |
| Community Bank of Raymore | 0.73% | Reduce -9.9% | 23,880 | $909K |
| Samalin Investment Counsel, LLC | 0.37% | Add +9.7% | 23,664 | $901K |
| Cwm, LLC | 0.00% | Add +161.8% | 23,598 | $899K |
| Left Brain Wealth Management, LLC | 0.39% | Add +8.5% | 23,590 | $898K |
| Applied Finance Capital Management, LLC | 0.07% | Add +26.0% | 23,582 | $898K |
| Federated Hermes, Inc. | 0.00% | Add +2.8% | 23,200 | $883K |
| Tyler-Stone Wealth Management | 0.16% | Add +22.2% | 23,100 | $880K |
| FIL Ltd | 0.00% | Reduce -73.8% | 22,846 | $870K |
| Eukles Asset Management | 0.38% | Add +8.7% | 22,752 | $866K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -12.5% | 22,686 | $864K |
| Globeflex Capital L P | 0.08% | No change | 22,244 | $847K |
| Smith Asset Management Co., LLC | 0.79% | Reduce -4.0% | 22,020 | $839K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -0.2% | 21,923 | $835K |
| US Bancorp \de | 0.00% | Add +33.0% | 21,517 | $819K |
| Securian Asset Management, Inc. | 0.02% | Add +4.9% | 21,405 | $815K |
| Everstar Asset Management, LLC | 0.52% | Add +58.2% | 20,529 | $782K |
| Inceptionr LLC | 0.23% | Reduce -34.7% | 20,362 | $775K |
| Focus Partners Wealth | 0.00% | Add +0.6% | 19,862 | $756K |
| Islay Capital Management, LLC | 0.51% | No change | 19,819 | $755K |
| Values First Advisors, Inc. | 0.44% | Add +1.6% | 19,692 | $750K |
| Cornerstone Select Advisors, LLC | 0.70% | Add +6.2% | 19,349 | $737K |
| Truist Financial Corp. | 0.00% | Reduce -14.2% | 19,253 | $733K |
| Wolverine Trading, LLC | 0.02% | New | 19,187 | $731K |
| Maridea Wealth Management LLC | 0.23% | Reduce -0.1% | 18,817 | $717K |
| Wedbush Securities Inc. | 0.03% | Reduce -9.9% | 18,727 | $713K |
| D.A. Davidson & Co. | 0.01% | Reduce -11.2% | 18,634 | $710K |
| Park Avenue Securities LLC | 0.01% | Add +18.2% | 18,534 | $706K |
| Teamwork Financial Advisors, LLC | 0.10% | Add +4.8% | 18,465 | $703K |
| Citadel Advisors | 0.00% | Add +4621.4% | 18,272 | $696K |
| Sigma Planning Corp | 0.02% | Add +8.6% | 17,844 | $680K |
| Beacon Investment Advisors LLC | 0.32% | No change | 17,716 | $675K |
| Cadence Bank | 0.05% | No change | 17,670 | $673K |
| Tidal Investments LLC | 0.01% | Reduce -13.2% | 17,585 | $670K |
| Western Wealth Management, LLC | 0.04% | Reduce -1.5% | 17,579 | $669K |
| Quadrant Capital Group LLC | 0.02% | Add +358.0% | 17,384 | $662K |
| Bramshill Investments, LLC | 0.07% | Add +0.1% | 17,344 | $660K |
| Thompson Investment Management, Inc. | 0.10% | Reduce -18.2% | 17,066 | $650K |
| WealthTrust Axiom LLC | 0.19% | Reduce -26.8% | 16,700 | $636K |
| United Services Automobile Association | 0.02% | Add +1.8% | 16,598 | $632K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 16,582 | $631K |
| &partners | 0.01% | Add +18.6% | 13,319 | $628K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 16,389 | $624K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +42.6% | 16,303 | $621K |
| Belpointe Asset Management LLC | 0.03% | Add +57.0% | 16,246 | $619K |
| Sanctuary Advisors, LLC | 0.00% | Add +120.6% | 16,017 | $610K |
| Shepherd Financial Partners LLC | 0.07% | No change | 15,901 | $606K |
| Lake Street Private Wealth, LLC | 0.10% | Reduce -0.3% | 15,750 | $600K |
| DoubleLine ETF Adviser LP | 0.20% | Reduce -15.2% | 15,696 | $598K |
| GeoWealth Management, LLC | 0.02% | Add +1.9% | 15,510 | $591K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 15,728 | $579K |
| Diligent Investors, LLC | 0.14% | Add +1.7% | 14,928 | $568K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -53.0% | 14,743 | $561K |
| Nomura Holdings Inc. | 0.00% | Reduce -77.5% | 14,637 | $557K |
| Groupe la Francaise | 0.01% | Add +2.9% | 14,545 | $545K |
| C2C Wealth Management, LLC | 0.51% | Reduce -17.3% | 14,310 | $545K |
| Vident Advisory, LLC | 0.01% | Reduce -20.6% | 14,101 | $537K |
| Greenfield Savings Bank | 0.26% | Add +9.6% | 14,065 | $536K |
| Cutter & CO Brokerage, Inc. | 0.13% | Add +63.3% | 14,046 | $535K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.7% | 13,529 | $515K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -21.5% | 13,480 | $513K |
| KBC Group NV | 0.00% | Reduce -48.3% | 13,222 | $503K |
| Wedmont Private Capital | 0.03% | Add +2.0% | 13,159 | $498K |
| Norinchukin Bank, The | 0.01% | Add +9.1% | 13,014 | $496K |
| GC Wealth Management RIA, LLC | 0.09% | Add +12.8% | 12,956 | $493K |
| Novem Group | 0.07% | Reduce -0.6% | 12,934 | $493K |
| Gentry Private Wealth, LLC | 0.40% | New | 12,634 | $481K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -10.5% | 12,605 | $480K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.6% | 12,333 | $470K |
| Moody National Bank Trust Division | 0.05% | No change | 12,319 | $469K |
| Reik & Co., LLC | 0.11% | No change | 12,305 | $469K |
| Jones Financial Companies LLLP | 0.00% | Add +28.4% | 12,302 | $468K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +74.4% | 12,081 | $460K |
| ProShare Advisors LLC | 0.00% | Reduce -5.0% | 11,998 | $457K |
| Pacer Advisors, Inc. | 0.00% | Reduce -69.6% | 11,970 | $456K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -14.1% | 11,891 | $453K |
| Jacobi Capital Management LLC | 0.03% | Add +9.5% | 11,746 | $447K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -0.9% | 11,598 | $442K |
| DAVENPORT & Co LLC | 0.00% | Add +1.2% | 11,543 | $440K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -35.1% | 11,511 | $438K |
| Center For Asset Management LLC | 0.26% | Reduce -0.9% | 11,373 | $433K |
| Wealth Preservation Advisors, LLC | 0.31% | — | 11,317 | $431K |
| Checchi Capital Advisers, LLC | 0.03% | Add +13.6% | 11,282 | $430K |
| Norden Group LLC | 0.05% | Add +48.4% | 11,228 | $428K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 11,213 | $427K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -71.0% | 11,060 | $421K |
| Turning Point Benefit Group, Inc. | 0.39% | New | 11,537 | $418K |
| Bright Futures Wealth Management, LLC. | 0.46% | Reduce -0.1% | 11,034 | $418K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.1% | 10,943 | $417K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.1% | 10,889 | $415K |
| SkyOak Wealth, LLC | 0.09% | Add +0.6% | 10,744 | $409K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 10,733 | $409K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $401K |
| Equitable Holdings, Inc. | 0.00% | Add +18.4% | 10,495 | $400K |
| IHT Wealth Management, LLC | 0.01% | Add +3.8% | 10,489 | $399K |
| International Assets Investment Management, LLC | 0.03% | New | 10,340 | $394K |
| Bogart Wealth, LLC | 0.02% | No change | 10,212 | $389K |
| United Community Bank | 0.14% | Add +2.1% | 10,189 | $388K |
| Southland Equity Partners LLC | 0.09% | No change | 10,067 | $383K |
| Panagora Asset Management Inc. | 0.00% | Add +0.6% | 10,043 | $382K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $381K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 9,955 | $379K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.8% | 9,953 | $379K |
| Ofi Invest Asset Management | 0.01% | Reduce -4.9% | 10,640 | $375K |
| National Bank of Canada | 0.00% | New | 9,830 | $374K |
| Acadian Asset Management LLC | 0.00% | Reduce -90.6% | 9,796 | $373K |
| Napatree Capital LLC | 0.21% | Add +5.9% | 9,783 | $373K |
| Shelton Capital Management | 0.01% | No change | 9,699 | $369K |
| Perritt Capital Management Inc | 0.20% | Reduce -19.9% | 9,650 | $367K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.4% | 9,487 | $361K |
| Sovereign Financial Group, Inc. | 0.08% | Add +7.0% | 9,485 | $361K |
| Keudell/Morrison Wealth Management | 0.08% | Reduce -4.3% | 9,400 | $358K |
| Stephens Inc. | 0.01% | Reduce -12.4% | 9,362 | $357K |
| NCP Inc. | 0.47% | Add +5.8% | 9,110 | $347K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.5% | 9,043 | $344K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | No change | 9,000 | $343K |
| Arkadios Wealth Advisors | 0.01% | New | 8,991 | $342K |
| Shell Asset Management Co. | 0.02% | Add +1.5% | 8,843 | $337K |
| AE Wealth Management LLC | 0.00% | Add +7.3% | 8,846 | $337K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.1% | 8,729 | $332K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,680 | $331K |
| Integrated Advisors Network LLC | 0.02% | Add +2.1% | 8,639 | $329K |
| Capital Investment Advisors, LLC | 0.01% | New | 8,565 | $326K |
| Independent Financial Group, LLC | 0.01% | Add +30.4% | 8,388 | $319K |
| Mach-1 Financial Group, LLC | 0.10% | New | 8,332 | $317K |
| Bank of Nova Scotia | 0.00% | Reduce -9.1% | 8,332 | $317K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -6.6% | 8,221 | $313K |
| Good Life Advisors, LLC | 0.02% | Reduce -37.8% | 8,201 | $312K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 7,957 | $303K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,927 | $302K |
| Pasadena Private Wealth, LLC | 0.06% | Reduce -14.4% | 7,914 | $301K |
| Sound Income Strategies, LLC | 0.02% | Reduce -94.4% | 7,892 | $301K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.4% | 7,705 | $293K |
| CIBC Asset Management Inc | 0.00% | Add +2.2% | 7,688 | $293K |
| Prospera Financial Services Inc | 0.01% | Add +1.6% | 7,682 | $293K |
| Bridgewater Associates | 0.00% | New | 7,533 | $287K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,495 | $285K |
| Roman Butler Fullerton & Co. | 0.11% | Add +1.4% | 7,458 | $285K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.3% | 7,442 | $283K |
| Virtu Financial LLC | 0.02% | New | 7,441 | $283K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +1.7% | 7,379 | $281K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.0% | 7,331 | $279K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.9% | 7,277 | $277K |
| PFG Advisors | 0.02% | Add +0.6% | 7,170 | $273K |
| Versant Capital Management, Inc | 0.05% | Add +352.0% | 7,146 | $272K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -0.8% | 6,982 | $266K |
| Cibc World Market Inc. | 0.00% | Add +0.6% | 6,875 | $262K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +2.5% | 6,753 | $257K |
| Future Financial Wealth Managment LLC | 0.19% | No change | 6,703 | $255K |
| Capital Analysts, LLC | 0.01% | Reduce -6.4% | 6,631 | $253K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.7% | 6,598 | $251K |
| Jackson Creek Investment Advisors LLC | 0.08% | Reduce -1.2% | 6,571 | $250K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,571 | $250K |
| TrueMark Investments, LLC | 0.07% | New | 6,549 | $249K |
| Private Trust Co. NA | 0.03% | Reduce -1.9% | 6,418 | $244K |
| Profund Advisors LLC | 0.01% | Add +0.6% | 6,416 | $244K |
| Walleye Capital LLC | 0.00% | Reduce -48.5% | 6,400 | $244K |
| Virtue Capital Management, LLC | 0.03% | New | 6,356 | $242K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 6,348 | $242K |
| Providence First Trust Co | 0.10% | Reduce -3.1% | 6,300 | $240K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.9% | 6,597 | $239K |
| Huntington National Bank | 0.00% | Reduce -2.0% | 6,155 | $234K |
| NEOS Investment Management LLC | 0.00% | New | 6,075 | $231K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.2% | 6,036 | $230K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -18.6% | 6,004 | $230K |
| WMG Financial Advisors, LLC | 0.10% | Reduce -26.7% | 5,962 | $227K |
| First City Capital Management, Inc. | 0.13% | Add +2.2% | 5,884 | $224K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 5,889 | $224K |
| Euro Pacific Asset Management, LLC | 0.04% | No change | 5,800 | $222K |
| Oak Thistle LLC | 0.04% | Reduce -54.6% | 5,736 | $218K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +39.5% | 5,698 | $217K |
| Evergreen Capital Management LLC | 0.01% | New | 5,670 | $216K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,646 | $215K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -57.4% | 5,596 | $213K |
| Garden State Investment Advisory Services LLC | 0.07% | Add +1.8% | 5,588 | $213K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 5,548 | $211K |
| Ironwood Financial, llc | 0.05% | New | 5,523 | $210K |
| Cypress Capital Group | 0.03% | No change | 5,500 | $209K |
| Moneco Advisors, LLC | 0.02% | New | 5,456 | $208K |
| Portside Wealth Group, LLC | 0.03% | Reduce -7.2% | 5,368 | $204K |
| Longboard Asset Management, LP | 0.59% | No change | 5,293 | $202K |
| National Wealth Management Group, LLC | 0.13% | New | 5,265 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.6% | 5,164 | $197K |
| GF Fund Management Co. LTD. | 0.00% | Add +9.1% | 5,113 | $195K |
| Anchor Investment Management, LLC | 0.02% | New | 4,928 | $188K |
| MAI Capital Management | 0.00% | Add +0.5% | 4,714 | $180K |
| GAMMA Investing LLC | 0.01% | Add +14.2% | 4,572 | $174K |
| Aventura Private Wealth, LLC | 0.09% | No change | 4,415 | $168K |
| First United Bank & Trust | 0.06% | No change | 4,312 | $164K |
| Signaturefd, LLC | 0.00% | Add +5.4% | 4,298 | $164K |
| Hantz Financial Services, Inc. | 0.00% | New | 4,253 | $162K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,100 | $156K |
| Cloud Capital Management, LLC | 0.11% | — | 4,000 | $152K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.8% | 3,903 | $149K |
| Creative Financial Designs Inc. | 0.01% | Reduce -17.2% | 3,900 | $149K |
| Simplex Trading, LLC | 0.01% | New | 3,832 | $145K |
| Broadwater Capital Management LLC | 0.11% | No change | 3,700 | $141K |
| Optimum Investment Advisors | 0.07% | Add +8.9% | 3,666 | $140K |
| Atlantic Edge Private Wealth Management, LLC | 0.04% | Reduce -2.2% | 3,135 | $119K |
| Montag A & Associates Inc. | 0.01% | Add +101.8% | 3,015 | $115K |
| Virtus Advisers, LLC | 0.08% | New | 2,971 | $113K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.6% | 2,811 | $107K |
| North Star Investment Management Corp. | 0.01% | No change | 2,776 | $106K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,700 | $103K |
| Allworth Financial LP | 0.00% | Add +9.3% | 2,582 | $98K |
| Meeder Asset Management Inc. | 0.01% | Add +1581.3% | 2,522 | $96K |
| Gleason Group, Inc. | 0.02% | Add +1.9% | 2,280 | $87K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +1.1% | 2,223 | $85K |
| UMB Bank, n.a. | 0.00% | Add +94.9% | 2,175 | $83K |
| CoreCap Advisors, LLC | 0.00% | Add +30.3% | 2,056 | $78K |
| Arax Advisory Partners | 0.01% | Add +20.1% | 2,041 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.3% | 2,034 | $77K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $76K |
| Quarry LP | 0.02% | Reduce -26.0% | 1,990 | $76K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,875 | $71K |
| V-Square Quantitative Management LLC | 0.01% | Add +22.3% | 1,725 | $66K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.1% | 1,412 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $53K |
| Smithfield Trust Co | 0.00% | No change | 1,396 | $53K |
| Beacon Capital Management, LLC | 0.01% | Add +1.8% | 1,349 | $51K |
| Crewe Advisors LLC | 0.01% | No change | 1,321 | $50K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $50K |
| Covestor Ltd | 0.03% | Add +3.5% | 1,262 | $48K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.8% | 1,264 | $48K |
| CI Investments Inc. | 0.00% | Reduce -5.0% | 1,215 | $46K |
| Clearstead Advisors, LLC | 0.00% | Add +2645.4% | 1,208 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,152 | $44K |
| Webster Bank, N. A. | 0.00% | Reduce -15.3% | 1,081 | $41K |
| Park Square Financial Group, LLC | 0.03% | Reduce -33.7% | 1,064 | $41K |
| Key Financial Inc | 0.01% | No change | 1,042 | $40K |
| WFA Asset Management Corp | 0.02% | Reduce -5.5% | 1,246 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +43.5% | 1,029 | $39K |
| MeadowBrook Investment Advisors LLC | 0.04% | No change | 1,000 | $38K |
| Kentucky Trust Co | 0.02% | No change | 1,000 | $38K |
| Nordwand Advisors, LLC | 0.01% | No change | 1,000 | $38K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $38K |
| Peoples Bank | 0.03% | No change | 1,000 | $38K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $34K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -39.9% | 887 | $34K |
| ORG Partners LLC | 0.01% | Reduce -92.9% | 868 | $33K |
| Grove Bank & Trust | 0.00% | No change | 800 | $30K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $30K |
| Dunhill Financial, LLC | 0.01% | Reduce -49.5% | 766 | $29K |
| Lanark Financial, Inc. | 0.00% | — | 775 | $29K |
| Global X Japan Co., Ltd. | 0.00% | Add +24.7% | 701 | $27K |
| Leonteq Securities AG | 0.00% | Add +772.1% | 689 | $26K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 687 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.2% | 656 | $25K |
| Brooklyn Investment Group | 0.01% | Add +16.5% | 643 | $24K |
| Alpine Bank Wealth Management | 0.00% | — | 626 | $24K |
| PSI Advisors, LLC | 0.01% | Add +509.0% | 609 | $23K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $23K |
| First Community Trust NA | 0.02% | No change | 576 | $22K |
| Miller Wealth Advisors, LLC | 0.01% | New | 573 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 554 | $21K |
| Investors Research Corp | 0.00% | No change | 510 | $19K |
| Pandora Wealth, Inc. | 0.01% | — | 500 | $19K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $19K |
| NFSG Corp | 0.00% | No change | 500 | $19K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $19K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $19K |
| Wayfinding Financial, LLC | 0.01% | New | 502 | $19K |
| Bangor Savings Bank | 0.00% | No change | 465 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -34.1% | 454 | $17K |
| Vision Financial Markets LLC | 0.02% | Add +1.8% | 445 | $17K |
| Kozak & Associates, Inc. | 0.00% | Add +2.1% | 397 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 407 | $15K |
| AlphaQuest LLC | 0.00% | Add +100.5% | 369 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -0.5% | 366 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $13K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $13K |
| Addison Advisors LLC | 0.00% | No change | 333 | $13K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $12K |
| WASHINGTON TRUST Co | 0.00% | Reduce -92.4% | 308 | $12K |
| Mather Group, Llc. | 0.00% | Reduce -32.8% | 305 | $12K |
| Crews Bank & Trust | 0.00% | No change | 300 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -34.6% | 300 | $11K |
| Clearstead Trust, LLC | 0.00% | New | 281 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.4% | 276 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 270 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 254 | $10K |
| Bayforest Capital Ltd | 0.00% | Reduce -74.8% | 228 | $9K |
| True Wealth Design, LLC | 0.00% | New | 222 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 221 | $8K |
| Blue Trust, Inc. | 0.00% | Add +2828.6% | 205 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 203 | $8K |
| Danske Bank A/S | 0.00% | No change | 200 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +139.8% | 199 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 188 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.2% | 187 | $7K |
| Hemington Wealth Management | 0.00% | Reduce -1.1% | 184 | $7K |
| Quent Capital, LLC | 0.00% | No change | 182 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $7K |
| Delta Asset Management LLC | 0.00% | Add +67.7% | 171 | $7K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 164 | $6K |
| Optiver Holding B.V. | 0.00% | Reduce -84.0% | 163 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 150 | $6K |
| High Note Wealth, LLC | 0.00% | Add +14.7% | 133 | $5K |
| WealthCollab, LLC | 0.00% | Add +37.5% | 132 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $5K |
| WPG Advisers, LLC | 0.00% | New | 127 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | New | 125 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -0.9% | 109 | $4K |
| Transce3nd, LLC | 0.00% | No change | 108 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -19.4% | 108 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -97.9% | 4 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $4K |
| 1 North Wealth Services LLC | 0.00% | New | 87 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 85 | $3K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 66 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 65 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 57 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 53 | $2K |
| Ameriflex Group, Inc. | 0.00% | Add +2.0% | 51 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 47 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 35 | $1K |
| Larson Financial Group LLC | 0.00% | Add +23.1% | 32 | $1K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 26 | $991 |
| Sachetta, LLC | 0.00% | Reduce -41.7% | 21 | $800 |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $724 |
| Greenline Partners, LLC | 0.00% | New | 8 | $305 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 6 | $229 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $204 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $190 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 3 | $112 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $75 |
| Creekmur Asset Management LLC | 0.00% | No change | 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.