Omega Healthcare InvestorsOHI

13F holders, Q1 2025 (March 31)
623holders +1
60new positions
59sold out
7famous investors
$38.08avg. 13F price*

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

0200400600800 Q1 2024: 523Q1 2024Q2 2024: 566Q2 2024Q3 2024: 600Q3 2024Q4 2024: 622Q4 2024Q1 2025: 623Q1 2025Q2 2025: 642Q2 2025Q3 2025: 682Q3 2025Q4 2025: 726Q4 2025Q1 2026: 748Q1 2026Q2 2026: 763Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions60$122.0M
Exits59$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.