Omega Healthcare InvestorsOHI
13F holders, Q2 2025 (June 30)642holders +19
81new positions
61sold out
7famous investors
$36.65avg. 13F price*
At the end of Q2 2025, 642 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 19 from Q1 2025. 81 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and State Street Corp. ($534.8M). 7 famous investors held it, including Joel Greenblatt (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $300.2M |
| Exits | 61 | $109.0M |
All 13F filers, Q1 2025 → Q2 2025: 29,508,160 shares bought and 31,623,069 shares sold, net −2,114,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Vanguard Group Inc. | 0.02% | Add +3.1% | 40,765,481 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +0.2% | 34,536,550 | $1.3B |
| State Street Corp. | 0.02% | Add +4.8% | 14,591,873 | $534.8M |
| Cohen & Steers, Inc. | 0.65% | Reduce -65.8% | 9,609,535 | $352.2M |
| Geode Capital Management, LLC | 0.02% | Add +4.6% | 7,377,761 | $270.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.5% | 4,201,353 | $154.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.1% | 4,103,340 | $150.4M |
| Centersquare Investment Management LLC | 1.37% | Add +69.4% | 3,598,740 | $131.9M |
| Bank of New York Mellon Corp | 0.02% | Add +12.8% | 3,522,082 | $129.1M |
| AQR Capital Management | 0.10% | Add +21.1% | 3,464,943 | $126.3M |
| Norges Bank | 0.02% | Add +9.2% | 3,323,342 | $121.8M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 2,978,039 | $109.1M |
| Deutsche Bank AG | 0.04% | Add +169.3% | 2,883,745 | $105.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +637.0% | 2,785,809 | $102.1M |
| Bank of America Corp. | 0.01% | Reduce -20.8% | 2,613,679 | $95.8M |
| Morgan Stanley | 0.01% | Add +18.6% | 2,576,155 | $94.4M |
| Invesco Ltd. | 0.02% | Add +1.4% | 2,451,044 | $89.8M |
| Lasalle Investment Management Securities LLC | 3.47% | Add +165.5% | 2,312,891 | $84.8M |
| UBS Group AG | 0.02% | Add +16.8% | 2,204,294 | $80.8M |
| Alyeska Investment Group, L.P. | 0.27% | New | 2,090,618 | $76.6M |
| Legal & General Group Plc | 0.02% | Add +15.6% | 1,955,981 | $71.7M |
| Hudson Bay Capital Management LP | 0.53% | New | 1,945,747 | $71.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 1,921,181 | $70.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +87.0% | 1,758,110 | $64.4M |
| Daiwa Securities Group Inc. | 0.22% | Reduce -69.0% | 1,656,965 | $60.7M |
| Russell Investments Group, Ltd. | 0.07% | Add +23.7% | 1,551,739 | $56.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +59.0% | 1,450,156 | $53.1M |
| LSV Asset Management | 0.12% | Reduce -10.1% | 1,431,900 | $52.5M |
| Assetmark, Inc. | 0.12% | Add +7.2% | 1,340,503 | $49.1M |
| Amundi | 0.02% | Add +125.1% | 1,298,280 | $47.4M |
| Nuveen, LLC | 0.01% | Add +5.6% | 1,179,049 | $43.2M |
| Aberdeen Group plc | 0.07% | Add +3.5% | 1,166,202 | $42.2M |
| Jane Street Group, LLC | 0.07% | New | 1,140,209 | $41.8M |
| California Public Employees Retirement System | 0.03% | Reduce -8.3% | 1,103,368 | $40.4M |
| Voloridge Investment Management, LLC | 0.15% | Add +367.5% | 1,097,157 | $40.2M |
| Wells Fargo & Company | 0.01% | Add +9.5% | 1,056,368 | $38.7M |
| Millennium Management | 0.04% | Reduce -3.2% | 1,041,234 | $38.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -1.6% | 1,012,212 | $37.1M |
| Schroder Investment Management Group | 0.03% | Add +26.6% | 946,346 | $34.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.9% | 890,708 | $32.6M |
| Advisors Capital Management, LLC | 0.45% | Add +14.4% | 886,908 | $32.5M |
| Rhumbline Advisers | 0.03% | Add +3.0% | 821,646 | $30.1M |
| Two Sigma Investments, LP | 0.06% | Add +369.9% | 810,702 | $29.7M |
| Barclays PLC | 0.01% | Add +221.4% | 717,495 | $26.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -4.6% | 717,270 | $26.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 656,074 | $24.0M |
| HSBC Holdings PLC | 0.02% | Add +75.1% | 649,512 | $23.7M |
| Sei Investments Co. | 0.03% | Reduce -56.6% | 644,244 | $23.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +8.9% | 629,540 | $23.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -16.1% | 625,390 | $22.9M |
| FMR LLC | 0.00% | Reduce -66.7% | 580,322 | $21.3M |
| LPL Financial LLC | 0.01% | Add +14.5% | 579,519 | $21.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.9% | 567,889 | $20.8M |
| Neuberger Berman Group LLC | 0.02% | Add +1.7% | 563,646 | $20.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3.6% | 555,638 | $20.4M |
| Swiss National Bank | 0.01% | Add +2.9% | 538,400 | $19.7M |
| Asset Management One Co., Ltd. | 0.06% | Add +0.3% | 516,487 | $18.9M |
| Treasurer of the State of North Carolina | 0.06% | Add +99.6% | 510,528 | $18.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +4.6% | 510,387 | $18.7M |
| Gotham Asset Management | 0.11% | Add +0.6% | 510,126 | $18.7M |
| Marshall Wace, LLP | 0.02% | Reduce -20.7% | 456,532 | $16.7M |
| Two Sigma Advisers, LP | 0.03% | Add +29.3% | 446,800 | $16.4M |
| Quantinno Capital Management LP | 0.07% | Add +61.8% | 438,713 | $16.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.2% | 437,974 | $16.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Add +3.6% | 437,611 | $16.0M |
| Citigroup Inc. | 0.01% | Add +48.5% | 435,872 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 417,565 | $15.3M |
| Wellington Management Group LLP | 0.00% | Reduce -3.3% | 413,230 | $15.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +5.8% | 410,030 | $15.0M |
| Franklin Resources Inc. | 0.00% | Add +24.9% | 405,271 | $14.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -32.7% | 263,490 | $14.5M |
| Cookson Peirce & Co. Inc. | 0.63% | Add +4.1% | 388,189 | $14.2M |
| Bank of Montreal | 0.01% | Add +367.5% | 378,754 | $13.9M |
| Burney Co./ | 0.46% | Add +31.7% | 367,807 | $13.5M |
| Susquehanna Portfolio Strategies, LLC | 0.29% | New | 366,372 | $13.4M |
| Retirement Systems of Alabama | 0.05% | Add +3.1% | 353,707 | $13.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +18.8% | 352,465 | $12.9M |
| Goelzer Investment Management, Inc. | 0.69% | Reduce -0.3% | 342,310 | $12.5M |
| STRS Ohio | 0.05% | Add +51.9% | 340,167 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.7% | 329,635 | $12.1M |
| New York State Teachers Retirement System | 0.03% | Add +2.4% | 328,857 | $12.1M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +341.2% | 324,596 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 323,026 | $11.8M |
| Mutual Advisors, LLC | 0.29% | Add +0.8% | 301,818 | $11.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -10.1% | 300,348 | $11.0M |
| Brookfield Corp | 0.01% | New | 299,595 | $11.0M |
| Cubist Systematic Strategies, LLC | 0.12% | New | 296,206 | $10.9M |
| Cetera Investment Advisers | 0.02% | Add +6.6% | 288,073 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Add +169.3% | 284,931 | $10.4M |
| Lazard Asset Management LLC | 0.02% | Add +133.9% | 281,206 | $10.3M |
| Cerity Partners LLC | 0.02% | Add +8.4% | 273,229 | $10.0M |
| ExodusPoint Capital Management, LP | 0.12% | New | 272,226 | $10.0M |
| California State Teachers Retirement System | 0.01% | Add +0.4% | 257,990 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +34.6% | 255,909 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 245,477 | $9.0M |
| Melia Wealth LLC | 4.24% | Add +2.6% | 241,454 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.7% | 241,018 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 239,551 | $8.8M |
| AXA S.A. | 0.02% | Reduce -7.7% | 234,983 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +62.3% | 221,315 | $8.2M |
| Freestone Grove Partners LP | 0.06% | New | 218,433 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Add +4.0% | 210,682 | $7.7M |
| B&I Capital AG | 2.62% | Add +2.8% | 210,420 | $7.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.1% | 208,646 | $7.6M |
| Mariner, LLC | 0.01% | Add +16.1% | 201,052 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 198,822 | $7.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +6.4% | 196,942 | $7.2M |
| Empowered Funds, LLC | 0.08% | Add +69.4% | 195,168 | $7.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -53.1% | 194,155 | $7.1M |
| Susquehanna Fundamental Investments, LLC | 0.19% | Reduce -10.9% | 194,042 | $7.1M |
| First Trust Advisors LP | 0.01% | Add +32.8% | 193,099 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +51.0% | 177,364 | $7.0M |
| Rainey & Randall Wealth Advisors Inc. | 1.28% | Add +1.4% | 191,372 | $7.0M |
| Intech Investment Management LLC | 0.06% | Add +143.2% | 187,502 | $6.9M |
| Cornerstone Enterprises, LLC | 3.68% | Add +37.5% | 186,758 | $6.8M |
| Columbus Macro, LLC | 0.83% | Add +10.9% | 185,100 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Add +4.5% | 184,597 | $6.8M |
| State of Alaska, Department of Revenue | 0.07% | Add +5.1% | 173,120 | $6.3M |
| Eisler Capital Management Ltd. | 0.22% | New | 171,344 | $6.3M |
| Romano Brothers and Company | 0.76% | Add +0.0% | 168,024 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.9% | 167,388 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -0.2% | 164,005 | $6.0M |
| Verition Fund Management LLC | 0.03% | Add +13.1% | 155,125 | $5.7M |
| ING Groep NV | 0.03% | New | 152,100 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Add +0.6% | 149,738 | $5.5M |
| National Bank of Canada | 0.01% | Add +1410.7% | 148,500 | $5.4M |
| Adelante Capital Management LLC | 0.40% | Reduce -56.0% | 148,205 | $5.4M |
| Knights of Columbus Asset Advisors LLC | 0.33% | Reduce -24.4% | 147,455 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.5% | 147,404 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -0.8% | 143,917 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 143,624 | $5.3M |
| Commerce Bank | 0.03% | Reduce -7.5% | 137,297 | $5.0M |
| Zacks Investment Management | 0.04% | Reduce -1.1% | 132,690 | $4.9M |
| Amalgamated Bank | 0.04% | Add +3.0% | 132,479 | $4.9M |
| Ieq Capital, LLC | 0.03% | Add +113.4% | 130,729 | $4.8M |
| Bokf, NA | 0.08% | Add +0.1% | 126,480 | $4.6M |
| Ontario Teachers Pension Plan Board | 0.10% | Add +84.5% | 125,292 | $4.6M |
| Van Eck Associates Corp. | 0.01% | Add +7.1% | 122,613 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.0% | 121,853 | $4.5M |
| Erste Asset Management GmbH | 0.04% | Add +13.3% | 120,610 | $4.4M |
| Edmp, Inc. | 3.66% | Reduce -1.4% | 117,255 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 116,675 | $4.3M |
| XTX Topco Ltd | 0.18% | New | 116,096 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.5% | 116,129 | $4.2M |
| Waterloo Capital, L.P. | 0.34% | Add +8.1% | 114,667 | $4.2M |
| IFP Advisors, Inc | 0.12% | Add +6.1% | 111,938 | $4.1M |
| GSI Capital Advisors LLC | 2.20% | Add +0.3% | 111,902 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +16.6% | 110,199 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +11.4% | 109,824 | $4.0M |
| Tudor Investment Corporation | 0.03% | New | 109,422 | $4.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | New | 107,344 | $3.9M |
| Teacher Retirement System of Texas | 0.02% | Add +2.2% | 106,876 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Add +1.2% | 106,779 | $3.9M |
| Quantbot Technologies LP | 0.10% | Add +88.7% | 102,467 | $3.8M |
| Horizon Investments, LLC | 0.06% | New | 103,000 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -31.3% | 100,304 | $3.7M |
| Agf Management Ltd. | 0.02% | Add +9.7% | 99,161 | $3.6M |
| Uniplan Investment Counsel, Inc. | 0.38% | Reduce -9.7% | 97,795 | $3.6M |
| Edgestream Partners, L.P. | 0.10% | Reduce -61.8% | 94,381 | $3.5M |
| Burns Matteson Capital Management, LLC | 1.67% | Add +0.7% | 94,058 | $3.4M |
| Employees Retirement System of Texas | 0.03% | Reduce -18.5% | 94,063 | $3.4M |
| Pathway Financial Advisers, LLC | 1.09% | Add +2.0% | 91,715 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.0% | 91,639 | $3.4M |
| Truvestments Capital LLC | 0.65% | Add +3.3% | 88,223 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +19.9% | 86,649 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.6% | 85,465 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.1% | 83,401 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +6.2% | 82,251 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.9% | 82,178 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +7.1% | 81,600 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | Add +3.0% | 81,400 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.2% | 80,337 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Reduce -2.1% | 77,046 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 76,493 | $2.8M |
| Spire Wealth Management | 0.10% | Reduce -4.4% | 74,830 | $2.7M |
| Beck Capital Management, LLC | 0.67% | Add +43.2% | 73,433 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.2% | 73,100 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 72,713 | $2.7M |
| Pacific Wealth Strategies Group, Inc. | 1.72% | Add +2.6% | 67,335 | $2.6M |
| Choreo, LLC | 0.04% | Add +1.1% | 70,856 | $2.6M |
| State of Michigan Retirement System | 0.01% | Add +3.1% | 69,563 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -46.6% | 68,139 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +506.3% | 67,986 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 67,280 | $2.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -3.4% | 67,139 | $2.5M |
| XML Financial, LLC | 0.21% | Reduce -6.0% | 66,702 | $2.4M |
| Graypoint LLC | 0.14% | Reduce -11.8% | 65,689 | $2.4M |
| Pensionfund PDN | 1.61% | Add +5.3% | 65,300 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +3.1% | 64,614 | $2.4M |
| Cornerstone Wealth Management, LLC | 0.14% | Add +6.8% | 63,828 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +18.5% | 61,793 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +6.9% | 61,730 | $2.3M |
| Coldstream Capital Management Inc. | 0.04% | Add +0.5% | 60,924 | $2.2M |
| Centiva Capital, LP | 0.15% | Add +22.4% | 60,307 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.3% | 58,580 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.0% | 58,892 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +9.7% | 58,629 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 58,574 | $2.1M |
| Caxton Associates LLP | 0.06% | Add +2.8% | 58,153 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +6.2% | 58,059 | $2.1M |
| Sterling Investment Advisors, Ltd. | 0.47% | New | 57,995 | $2.1M |
| Entropy Technologies, LP | 0.17% | Add +55.4% | 56,961 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +2.6% | 53,326 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.1% | 56,325 | $2.1M |
| Creative Planning | 0.00% | Add +17.7% | 56,254 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +1.3% | 56,189 | $2.1M |
| Graham Capital Management, L.P. | 0.06% | New | 56,051 | $2.1M |
| Sculati Wealth Management, LLC | 0.76% | Reduce -3.0% | 55,124 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +17.9% | 54,660 | $2.0M |
| Inspire Investing, LLC | 0.21% | Reduce -10.0% | 52,110 | $1.9M |
| Wright Investors Service Inc. | 0.57% | Add +53.9% | 51,892 | $1.9M |
| Jeppson Wealth Management, LLC | 0.66% | Reduce -0.3% | 51,856 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 51,772 | $1.9M |
| Portland Financial Advisors Inc | 4.55% | Add +0.9% | 51,732 | $1.9M |
| Hager Investment Management Services, LLC | 1.12% | Add +3.6% | 51,207 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +24.7% | 49,636 | $1.8M |
| Slagle Financial, LLC | 0.72% | Add +6.1% | 48,908 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +34.3% | 47,948 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.3% | 47,487 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | Reduce -14.6% | 46,529 | $1.7M |
| Allworth Financial LP | 0.01% | Add +1700.7% | 46,495 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -17.6% | 46,398 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 45,900 | $1.7M |
| Denali Advisors LLC | 0.17% | Reduce -0.9% | 45,715 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +18.6% | 45,465 | $1.7M |
| Utah Retirement Systems | 0.02% | Add +1.4% | 45,370 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Add +10.6% | 44,862 | $1.6M |
| Plan Group Financial, LLC | 0.54% | Add +16.4% | 44,557 | $1.6M |
| Jump Financial, LLC | 0.02% | Reduce -59.3% | 44,524 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Add +1.5% | 44,263 | $1.6M |
| Coppell Advisory Solutions LLC | 0.19% | New | 44,192 | $1.6M |
| Nilsine Partners, LLC | 0.16% | Add +4.7% | 43,916 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.6% | 43,435 | $1.6M |
| PFG Investments, LLC | 0.09% | Reduce -39.5% | 42,832 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -48.6% | 42,669 | $1.6M |
| Cascade Investment Group, Inc. | 1.08% | Reduce -0.8% | 42,127 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -4.9% | 41,919 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -74.3% | 41,850 | $1.5M |
| Midwest Professional Planners, LTD. | 0.40% | Add +4.0% | 41,404 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -31.9% | 40,985 | $1.5M |
| GoalVest Advisory LLC | 0.36% | Add +5.2% | 39,869 | $1.5M |
| Cwm, LLC | 0.01% | Add +67.6% | 39,545 | $1.4M |
| Spirit of America Management Corp. | 0.30% | Add +17.9% | 39,500 | $1.4M |
| Diversify Advisory Services, LLC | 0.05% | Add +480.8% | 34,869 | $1.4M |
| RFG Advisory, LLC | 0.03% | Add +23.8% | 37,721 | $1.4M |
| Royal Fund Management, LLC | 0.15% | Add +11.4% | 37,212 | $1.4M |
| Xponance LLC | 0.01% | Add +0.5% | 37,029 | $1.4M |
| Focus Financial Network, Inc. | 0.05% | Add +4.5% | 37,025 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +9.6% | 36,893 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -91.8% | 36,478 | $1.3M |
| Vanderbilt University | 0.25% | New | 35,899 | $1.3M |
| Greenland Capital Management LP | 0.18% | New | 35,770 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +1.6% | 35,420 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +23.6% | 35,374 | $1.3M |
| Pensionfund Sabic | 0.36% | Add +13.0% | 34,700 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +7.1% | 34,319 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 33,824 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 33,612 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Add +10.3% | 33,068 | $1.2M |
| Summit Financial, LLC | 0.03% | Add +3.5% | 33,059 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -4.0% | 32,821 | $1.2M |
| Burford Brothers, Inc. | 0.54% | New | 32,243 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +9.2% | 31,711 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.7% | 30,922 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +7.4% | 30,853 | $1.1M |
| M&T Bank Corp | 0.00% | Add +4.5% | 30,476 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Add +19.7% | 30,395 | $1.1M |
| Rf&l Wealth Management, LLC | 0.71% | Add +3.8% | 30,195 | $1.1M |
| Post Resch Tallon Group Inc. | 1.06% | Reduce -3.4% | 29,838 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Add +2.6% | 29,821 | $1.1M |
| Sheets Smith Wealth Management | 0.13% | No change | 29,404 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +1.0% | 29,398 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +2.3% | 29,261 | $1.1M |
| Todd Asset Management LLC | 0.02% | No change | 28,837 | $1.1M |
| Weaver C. Barksdale & Associates, Inc. | 0.99% | Reduce -1.0% | 28,236 | $1.0M |
| Mgo One Seven LLC | 0.03% | Add +0.8% | 28,221 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -9.8% | 27,863 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +10.2% | 27,745 | $1.0M |
| Rossby Financial, LCC | 0.38% | Add +2.9% | 27,614 | $1.0M |
| Bridgefront Capital, LLC | 0.27% | New | 27,595 | $1.0M |
| Capital Investment Advisory Services, LLC | 0.08% | Add +6.7% | 27,432 | $1.0M |
| Strategic Investment Advisors / MI | 0.10% | Reduce -4.7% | 27,119 | $990K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -0.7% | 26,315 | $964K |
| Aster Capital Management (DIFC) Ltd | 0.22% | Add +66.7% | 26,224 | $961K |
| Summit Place Financial Advisors, LLC | 0.48% | Reduce -5.6% | 26,130 | $958K |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 25,938 | $951K |
| Brevan Howard Capital Management LP | 0.01% | New | 25,584 | $938K |
| Intrua Financial, LLC | 0.13% | Reduce -3.3% | 25,356 | $929K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $916K |
| Focus Partners Wealth | 0.00% | Add +25.1% | 24,846 | $911K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,842 | $910K |
| Left Brain Wealth Management, LLC | 0.32% | Add +4.4% | 24,625 | $903K |
| Tidal Investments LLC | 0.01% | Add +38.7% | 24,395 | $894K |
| Tyler-Stone Wealth Management | 0.14% | Add +4.6% | 24,160 | $885K |
| Community Bank of Raymore | 0.65% | No change | 23,880 | $875K |
| Prospera Financial Services Inc | 0.02% | Add +210.4% | 23,846 | $875K |
| FIL Ltd | 0.00% | Add +3.8% | 23,717 | $869K |
| Samalin Investment Counsel, LLC | 0.33% | No change | 23,664 | $867K |
| Federated Hermes, Inc. | 0.00% | Add +1.1% | 23,444 | $859K |
| World Investment Advisors | 0.02% | Reduce -8.6% | 23,418 | $858K |
| Summit Trail Advisors, LLC | 0.01% | New | 23,024 | $844K |
| Eukles Asset Management | 0.34% | Reduce -0.2% | 22,702 | $832K |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.0% | 22,690 | $832K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -32.4% | 22,510 | $825K |
| Everstar Asset Management, LLC | 0.50% | Add +9.1% | 22,400 | $821K |
| Globeflex Capital L P | 0.07% | No change | 22,244 | $815K |
| Securian Asset Management, Inc. | 0.02% | Add +3.0% | 22,039 | $808K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +0.2% | 21,970 | $805K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -60.0% | 21,938 | $804K |
| 111 Capital | 0.14% | New | 21,921 | $803K |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -9.7% | 21,291 | $780K |
| Pinion Investment Advisors, LLC | 0.26% | Reduce -45.6% | 20,792 | $762K |
| Dark Forest Capital Management LP | 0.03% | New | 20,660 | $757K |
| MADDEN SECURITIES Corp | 0.26% | Reduce -74.8% | 20,550 | $753K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -19.6% | 20,156 | $739K |
| Sanctuary Advisors, LLC | 0.00% | Add +25.1% | 20,036 | $734K |
| Oak Thistle LLC | 0.11% | Add +249.0% | 20,018 | $734K |
| Islay Capital Management, LLC | 0.47% | No change | 19,819 | $726K |
| Teamwork Financial Advisors, LLC | 0.09% | Add +6.9% | 19,738 | $723K |
| Values First Advisors, Inc. | 0.39% | Reduce -0.2% | 19,661 | $721K |
| Bridgewater Associates | 0.00% | Add +160.7% | 19,639 | $720K |
| Cornerstone Select Advisors, LLC | 0.63% | Add +1.1% | 19,566 | $717K |
| &partners | 0.01% | Add +46.1% | 19,458 | $714K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +588.9% | 19,366 | $710K |
| Osborne Partners Capital Management, LLC | 0.04% | Reduce -22.2% | 19,350 | $709K |
| Maridea Wealth Management LLC | 0.18% | Add +1.8% | 19,146 | $702K |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 19,000 | $696K |
| Jones Financial Companies LLLP | 0.00% | Add +52.3% | 18,737 | $685K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 18,645 | $683K |
| GeoWealth Management, LLC | 0.03% | Add +20.0% | 18,611 | $682K |
| Smith Asset Management Co., LLC | 0.57% | Reduce -17.6% | 18,138 | $665K |
| Sigma Planning Corp | 0.02% | Reduce -0.7% | 17,726 | $650K |
| Beacon Investment Advisors LLC | 0.28% | No change | 17,716 | $648K |
| Cadence Bank | 0.04% | No change | 17,670 | $648K |
| Western Wealth Management, LLC | 0.04% | No change | 17,579 | $644K |
| Quadrant Capital Group LLC | 0.02% | Add +0.5% | 17,468 | $640K |
| Machina Capital S.A.S. | 0.13% | New | 17,425 | $639K |
| Compound Planning, Inc. | 0.02% | New | 17,373 | $637K |
| C2C Wealth Management, LLC | 0.57% | Add +21.0% | 17,310 | $634K |
| Bramshill Investments, LLC | 0.07% | Reduce -0.2% | 17,302 | $634K |
| Wedbush Securities Inc. | 0.02% | Reduce -7.6% | 17,301 | $634K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.8% | 17,270 | $633K |
| DoubleLine ETF Adviser LP | 0.20% | Add +8.9% | 17,087 | $626K |
| US Bancorp \de | 0.00% | Reduce -20.7% | 17,067 | $625K |
| Belpointe Asset Management LLC | 0.03% | Add +4.3% | 16,936 | $621K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.2% | 16,743 | $614K |
| WealthTrust Axiom LLC | 0.18% | No change | 16,700 | $612K |
| Picton Mahoney Asset Management | 0.01% | New | 16,213 | $594K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.2% | 16,113 | $591K |
| Shepherd Financial Partners LLC | 0.06% | No change | 15,901 | $583K |
| Lake Street Private Wealth, LLC | 0.08% | Add +0.9% | 15,900 | $583K |
| Group One Trading LLC | 0.02% | New | 15,835 | $580K |
| Thompson Investment Management, Inc. | 0.08% | Reduce -7.3% | 15,819 | $580K |
| Norden Group LLC | 0.06% | Add +39.9% | 15,713 | $576K |
| Simplex Trading, LLC | 0.02% | Add +309.1% | 15,678 | $574K |
| Greenfield Savings Bank | 0.26% | Add +11.1% | 15,622 | $573K |
| Inceptionr LLC | 0.13% | Reduce -23.7% | 15,544 | $570K |
| Diligent Investors, LLC | 0.13% | Add +1.6% | 15,175 | $556K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -39.9% | 15,076 | $553K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 15,049 | $552K |
| Geneos Wealth Management Inc. | 0.01% | Add +28.4% | 13,986 | $513K |
| Maryland State Retirement & Pension System | 0.01% | Add +10.7% | 13,957 | $512K |
| Cambria Investment Management, L.P. | 0.03% | Add +16.0% | 13,791 | $505K |
| Chicago Partners Investment Group LLC | 0.01% | New | 12,946 | $505K |
| Norinchukin Bank, The | 0.01% | Add +5.9% | 13,777 | $505K |
| Wedmont Private Capital | 0.02% | Add +4.4% | 13,735 | $500K |
| Frank, Rimerman Advisors LLC | 0.03% | No change | 13,480 | $494K |
| NEOS Investment Management LLC | 0.01% | Add +120.9% | 13,422 | $492K |
| GC Wealth Management RIA, LLC | 0.04% | Reduce -0.0% | 12,955 | $475K |
| MeadowBrook Investment Advisors LLC | 0.43% | Add +559.0% | 6,590 | $474K |
| Novem Group | 0.06% | Add +0.0% | 12,935 | $474K |
| International Assets Investment Management, LLC | 0.04% | Add +24.6% | 12,881 | $472K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 12,831 | $470K |
| Vident Advisory, LLC | 0.01% | Reduce -9.1% | 12,812 | $470K |
| Gentry Private Wealth, LLC | 0.36% | Add +1.2% | 12,789 | $469K |
| Jacobi Capital Management LLC | 0.03% | Add +8.8% | 12,782 | $468K |
| Allstate Corp. | 0.03% | New | 12,771 | $468K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +5.4% | 12,730 | $467K |
| DAVENPORT & Co LLC | 0.00% | Add +10.4% | 12,740 | $467K |
| NorthCoast Asset Management LLC | 0.00% | Add +10.4% | 12,711 | $466K |
| Turning Point Benefit Group, Inc. | 0.35% | Add +9.0% | 12,579 | $461K |
| Moody National Bank Trust Division | 0.04% | Add +0.7% | 12,400 | $454K |
| Reik & Co., LLC | 0.11% | No change | 12,305 | $451K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.0% | 12,215 | $448K |
| Brighton Jones LLC | 0.01% | New | 12,181 | $446K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 11,968 | $439K |
| Pallas Capital Advisors LLC | 0.02% | Add +59.0% | 11,915 | $437K |
| Center For Asset Management LLC | 0.26% | Reduce -1.1% | 11,250 | $422K |
| Point72 (DIFC) Ltd | 0.03% | New | 11,405 | $418K |
| Wealth Preservation Advisors, LLC | 0.26% | No change | 11,317 | $415K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.6% | 11,270 | $413K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 11,214 | $411K |
| Parallel Advisors, LLC | 0.01% | Add +2.1% | 11,176 | $410K |
| Independent Financial Group, LLC | 0.01% | Add +32.2% | 11,088 | $406K |
| Pacer Advisors, Inc. | 0.00% | Reduce -8.9% | 10,905 | $400K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.8% | 10,848 | $398K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $386K |
| Bank of Nova Scotia | 0.00% | Add +26.4% | 10,528 | $386K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 10,503 | $385K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +5.3% | 10,483 | $384K |
| Walleye Capital LLC | 0.00% | Add +61.9% | 10,360 | $380K |
| United Community Bank | 0.13% | Add +1.1% | 10,305 | $378K |
| Bogart Wealth, LLC | 0.02% | No change | 10,212 | $374K |
| Lecap Asset Management Ltd. | 0.13% | New | 10,135 | $371K |
| Southland Equity Partners LLC | 0.08% | No change | 10,067 | $369K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -68.4% | 10,017 | $367K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $367K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.6% | 9,981 | $366K |
| AE Wealth Management LLC | 0.00% | Add +12.1% | 9,912 | $363K |
| Acadian Asset Management LLC | 0.00% | No change | 9,796 | $359K |
| Measured Wealth Private Client Group, LLC | 0.11% | New | 9,784 | $359K |
| Shelton Capital Management | 0.01% | No change | 9,699 | $355K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.9% | 9,550 | $350K |
| Stephens Inc. | 0.00% | Add +1.9% | 9,537 | $350K |
| Farringdon Capital, Ltd. | 0.12% | New | 9,534 | $349K |
| Global Retirement Partners, LLC | 0.01% | — | 9,508 | $348K |
| Sovereign Financial Group, Inc. | 0.07% | Add +0.2% | 9,505 | $348K |
| Aptus Capital Advisors, LLC | 0.00% | New | 9,489 | $348K |
| KBC Group NV | 0.00% | Reduce -28.3% | 9,477 | $347K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -15.5% | 9,348 | $343K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.7% | 9,286 | $340K |
| Perritt Capital Management Inc | 0.18% | Reduce -3.8% | 9,283 | $340K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.9% | 9,212 | $338K |
| NCP Inc. | 0.31% | No change | 9,110 | $334K |
| Ofi Invest Asset Management | 0.01% | Add +0.5% | 10,688 | $334K |
| Arkadios Wealth Advisors | 0.01% | Add +0.4% | 9,030 | $331K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +22.1% | 9,009 | $330K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 9,000 | $330K |
| Inscription Capital, LLC | 0.05% | New | 8,883 | $326K |
| Cresset Asset Management, LLC | 0.00% | New | 8,785 | $322K |
| Triumph Capital Management | 0.10% | New | 8,750 | $321K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -6.9% | 8,750 | $321K |
| Praxis Investment Management Inc. | 0.02% | Reduce -0.7% | 8,620 | $316K |
| Fifth Third Bancorp | 0.00% | Reduce -48.1% | 8,606 | $315K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -23.9% | 8,586 | $315K |
| HUB Investment Partners, LLC | 0.01% | New | 8,581 | $314K |
| Capital Investment Advisors, LLC | 0.01% | No change | 8,565 | $314K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.4% | 8,516 | $312K |
| AlphaQuest LLC | 0.03% | Add +2132.5% | 8,238 | $302K |
| Baker Avenue Asset Management, LP | 0.01% | New | 8,089 | $296K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -1.9% | 8,064 | $296K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 8,025 | $294K |
| Syon Capital LLC | 0.02% | New | 7,953 | $291K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +39.0% | 7,922 | $290K |
| MAI Capital Management | 0.00% | Add +65.2% | 7,786 | $285K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 7,730 | $283K |
| Algert Global LLC | 0.01% | New | 7,730 | $283K |
| CIBC Asset Management Inc | 0.00% | No change | 7,688 | $282K |
| Sound Income Strategies, LLC | 0.02% | Reduce -2.8% | 7,668 | $281K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,601 | $279K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,509 | $275K |
| Shell Asset Management Co. | 0.01% | Reduce -15.0% | 7,515 | $275K |
| Transcend Capital Advisors, LLC | 0.02% | New | 7,487 | $274K |
| Gsa Capital Partners LLP | 0.02% | New | 7,487 | $274K |
| Pasadena Private Wealth, LLC | 0.05% | Reduce -5.7% | 7,462 | $273K |
| Versant Capital Management, Inc | 0.04% | Add +3.0% | 7,357 | $270K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 7,285 | $267K |
| Good Life Advisors, LLC | 0.02% | Reduce -11.8% | 7,229 | $265K |
| Roman Butler Fullerton & Co. | 0.08% | Reduce -9.4% | 6,758 | $264K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 7,208 | $264K |
| Moors & Cabot, Inc. | 0.01% | New | 7,143 | $262K |
| Fulton Bank, N.A. | 0.01% | Reduce -18.8% | 7,087 | $260K |
| Sivia Capital Partners, LLC | 0.09% | New | 7,015 | $257K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +2.8% | 6,940 | $254K |
| Callan Family Office, LLC | 0.01% | New | 6,798 | $249K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 6,784 | $249K |
| Future Financial Wealth Managment LLC | 0.17% | No change | 6,703 | $246K |
| Kera Capital Partners, Inc. | 0.05% | New | 6,680 | $245K |
| Huntington National Bank | 0.00% | Add +8.3% | 6,665 | $244K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 6,666 | $244K |
| Ingalls & Snyder LLC | 0.01% | Add +0.8% | 6,621 | $243K |
| Jackson Creek Investment Advisors LLC | 0.07% | Add +0.7% | 6,614 | $242K |
| Wolverine Trading, LLC | 0.01% | Reduce -65.7% | 6,573 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,474 | $237K |
| Daymark Wealth Partners, LLC | 0.01% | New | 6,466 | $237K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,348 | $233K |
| Providence First Trust Co | 0.08% | No change | 6,300 | $231K |
| Moneco Advisors, LLC | 0.02% | Add +14.7% | 6,256 | $229K |
| Profund Advisors LLC | 0.01% | Reduce -3.7% | 6,177 | $226K |
| Anchor Investment Management, LLC | 0.02% | Add +23.1% | 6,066 | $222K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -19.5% | 5,988 | $219K |
| Hantz Financial Services, Inc. | 0.00% | Add +39.4% | 5,928 | $217K |
| First City Capital Management, Inc. | 0.12% | No change | 5,884 | $216K |
| NorthRock Partners, LLC | 0.01% | New | 5,844 | $214K |
| Euro Pacific Asset Management, LLC | 0.03% | No change | 5,800 | $213K |
| Blueshift Asset Management, LLC | 0.07% | New | 5,792 | $212K |
| National Wealth Management Group, LLC | 0.12% | Add +10.0% | 5,791 | $212K |
| Ironwood Financial, llc | 0.05% | No change | 5,523 | $210K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +181.0% | 5,715 | $209K |
| Polymer Capital Management (US) LLC | 0.03% | New | 5,693 | $209K |
| Wesbanco Bank Inc. | 0.01% | Add +0.5% | 5,672 | $208K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 5,616 | $206K |
| Bessemer Group Inc. | 0.00% | Add +0.9% | 5,600 | $205K |
| GTS Securities LLC | 0.01% | New | 5,578 | $204K |
| Strategic Wealth Partners, Ltd. | 0.02% | — | 5,576 | $204K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -38.4% | 5,573 | $204K |
| Portside Wealth Group, LLC | 0.03% | Add +3.5% | 5,556 | $204K |
| Cypress Capital Group | 0.03% | No change | 5,500 | $202K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.6% | 5,464 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.1% | 5,004 | $183K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -2.8% | 4,971 | $182K |
| Signaturefd, LLC | 0.00% | Add +4.1% | 4,476 | $164K |
| Aventura Private Wealth, LLC | 0.07% | No change | 4,415 | $162K |
| GAMMA Investing LLC | 0.01% | Reduce -3.8% | 4,399 | $161K |
| First United Bank & Trust | 0.06% | No change | 4,312 | $158K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 4,182 | $153K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,100 | $150K |
| Creative Financial Designs Inc. | 0.01% | Add +0.6% | 3,923 | $144K |
| Principal Securities, Inc. | 0.00% | Reduce -88.3% | 3,819 | $140K |
| Broadwater Capital Management LLC | 0.11% | Add +3565.0% | 135,605 | $136K |
| Essential Partners LLC | 0.05% | — | 3,681 | $135K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 3,135 | $115K |
| Virtus Advisers, LLC | 0.07% | No change | 2,971 | $109K |
| Private Trust Co. NA | 0.01% | Reduce -55.6% | 2,851 | $104K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,700 | $99K |
| UMB Bank, n.a. | 0.00% | Add +22.9% | 2,672 | $98K |
| Optimum Investment Advisors | 0.04% | Reduce -27.7% | 2,650 | $97K |
| Trust Co. of Vermont | 0.00% | New | 2,598 | $95K |
| North Star Investment Management Corp. | 0.01% | Reduce -8.7% | 2,536 | $93K |
| Gleason Group, Inc. | 0.01% | Add +1.8% | 2,322 | $85K |
| Arax Advisory Partners | 0.00% | Add +4.2% | 2,127 | $78K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 2,066 | $76K |
| Register Financial Advisors LLC | 0.03% | New | 2,000 | $73K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $73K |
| Danske Bank A/S | 0.00% | Add +900.0% | 2,000 | $73K |
| Whittier Trust Co. | 0.00% | New | 2,000 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +562.3% | 1,828 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.6% | 1,726 | $63K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,715 | $63K |
| Quarry LP | 0.02% | Reduce -14.1% | 1,709 | $63K |
| Brooklyn Investment Group | 0.01% | Add +140.4% | 1,546 | $57K |
| Smithfield Trust Co | 0.00% | Add +6.2% | 1,483 | $54K |
| CI Investments Inc. | 0.00% | Add +17.9% | 1,432 | $52K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.1% | 1,414 | $52K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $51K |
| Beacon Capital Management, LLC | 0.01% | Add +1.4% | 1,368 | $50K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $48K |
| WFA Asset Management Corp | 0.02% | Add +2.3% | 1,274 | $44K |
| Leonteq Securities AG | 0.00% | Add +72.6% | 1,189 | $44K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,152 | $42K |
| Bayforest Capital Ltd | 0.02% | Add +395.2% | 1,129 | $41K |
| Park Square Financial Group, LLC | 0.03% | Add +5.8% | 1,126 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,115 | $41K |
| Key Financial Inc | 0.01% | No change | 1,042 | $38K |
| Kentucky Trust Co | 0.02% | No change | 1,000 | $37K |
| CENTRAL TRUST Co | 0.00% | Add +1654.4% | 1,000 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.9% | 924 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $33K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -0.8% | 880 | $32K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 870 | $32K |
| ORG Partners LLC | 0.01% | Reduce -1.1% | 858 | $31K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $29K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -36.5% | 802 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 775 | $28K |
| Dunhill Financial, LLC | 0.01% | Reduce -2.1% | 750 | $27K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 697 | $26K |
| JNBA Financial Advisors | 0.00% | New | 662 | $24K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -61.6% | 662 | $24K |
| Heritage Wealth Advisors | 0.00% | Add +30.0% | 650 | $24K |
| Alpine Bank Wealth Management | 0.00% | No change | 626 | $23K |
| NFSG Corp | 0.00% | Add +22.8% | 614 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | New | 604 | $22K |
| Covestor Ltd | 0.01% | Reduce -53.3% | 590 | $22K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $22K |
| First Community Trust NA | 0.02% | No change | 576 | $21K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 573 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 554 | $20K |
| Investors Research Corp | 0.00% | No change | 510 | $19K |
| Pandora Wealth, Inc. | 0.01% | No change | 500 | $18K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $18K |
| Webster Bank, N. A. | 0.00% | Reduce -54.0% | 497 | $18K |
| Bangor Savings Bank | 0.00% | No change | 465 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.8% | 462 | $17K |
| Vision Financial Markets LLC | 0.02% | Add +2.0% | 454 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -63.9% | 436 | $16K |
| Kozak & Associates, Inc. | 0.00% | Add +1.8% | 404 | $15K |
| American National Bank & Trust | 0.00% | New | 400 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -1.7% | 400 | $15K |
| Wolff Wiese Magana LLC | 0.01% | Add +146.7% | 370 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $13K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $12K |
| Crews Bank & Trust | 0.00% | No change | 300 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $11K |
| True Wealth Design, LLC | 0.00% | Add +34.2% | 298 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -0.7% | 268 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 254 | $9K |
| PMV Capital Advisers, LLC | 0.02% | New | 250 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -90.2% | 248 | $9K |
| Clearstead Trust, LLC | 0.00% | Reduce -12.1% | 247 | $9K |
| Ameriflex Group, Inc. | 0.00% | Add +374.5% | 242 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +20.9% | 226 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 221 | $8K |
| Total Investment Management Inc. | 0.00% | New | 189 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 171 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.1% | 167 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 164 | $6K |
| Hemington Wealth Management | 0.00% | Reduce -8.2% | 169 | $6K |
| WPG Advisers, LLC | 0.00% | Add +18.9% | 151 | $6K |
| WealthCollab, LLC | 0.00% | No change | 132 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -2.3% | 130 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +0.9% | 110 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 108 | $4K |
| Larson Financial Group LLC | 0.00% | Add +240.6% | 109 | $4K |
| Transce3nd, LLC | 0.00% | No change | 108 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +2475.0% | 103 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $4K |
| Trust Co. of Toledo NA | 0.00% | New | 100 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 87 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.2% | 86 | $3K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 67 | $3K |
| Sachetta, LLC | 0.00% | Add +228.6% | 69 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 66 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 53 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 47 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -83.4% | 34 | $1K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 30 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $696 |
| Bare Financial Services, Inc | 0.00% | New | 18 | $660 |
| Cornerstone Planning Group LLC | 0.00% | Add +180.0% | 14 | $560 |
| Kilter Group LLC | 0.00% | New | 12 | $435 |
| Legacy Investment Solutions, LLC | 0.00% | — | 11 | $404 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -57.7% | 11 | $404 |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -96.3% | 7 | $257 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $220 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $200 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 3 | $129 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $110 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $74 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $46 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $37 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.