Omega Healthcare InvestorsOHI
13F holders, Q3 2025 (September 30)682holders +40
89new positions
46sold out
8famous investors
$42.20avg. 13F price*
At the end of Q3 2025, 682 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 40 from Q2 2025. 89 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and Cohen & Steers, Inc. ($723.2M). 8 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $112.6M |
| Exits | 46 | $254.8M |
All 13F filers, Q2 2025 → Q3 2025: 26,089,550 shares bought and 18,283,153 shares sold, net +7,806,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| Vanguard Group Inc. | 0.03% | Add +3.4% | 42,152,368 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +2.5% | 35,410,999 | $1.5B |
| Cohen & Steers, Inc. | 1.31% | Add +78.3% | 17,129,969 | $723.2M |
| State Street Corp. | 0.02% | Add +0.2% | 14,625,474 | $617.5M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 7,781,150 | $328.6M |
| Invesco Ltd. | 0.03% | Add +101.8% | 4,944,921 | $208.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 4,289,776 | $181.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.6% | 4,211,183 | $177.8M |
| Bank of New York Mellon Corp | 0.03% | Add +6.8% | 3,761,216 | $158.8M |
| JPMorgan Chase & Co. | 0.01% | Add +77.9% | 3,417,240 | $144.3M |
| Centersquare Investment Management LLC | 1.40% | Reduce -8.3% | 3,300,195 | $139.3M |
| Deutsche Bank AG | 0.05% | Add +11.8% | 3,223,262 | $136.1M |
| Bank of America Corp. | 0.01% | Add +22.4% | 3,197,730 | $135.0M |
| Daiwa Securities Group Inc. | 0.44% | Add +84.6% | 3,058,031 | $129.1M |
| AQR Capital Management | 0.08% | Reduce -13.8% | 2,987,566 | $125.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 2,958,273 | $124.9M |
| Morgan Stanley | 0.01% | Add +14.3% | 2,944,996 | $124.3M |
| Russell Investments Group, Ltd. | 0.10% | Add +32.7% | 2,059,407 | $86.9M |
| Legal & General Group Plc | 0.02% | Reduce -9.0% | 1,779,348 | $75.1M |
| Lasalle Investment Management Securities LLC | 2.80% | Reduce -26.9% | 1,691,009 | $71.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -11.2% | 1,561,082 | $65.9M |
| UBS Group AG | 0.01% | Reduce -36.4% | 1,402,246 | $59.2M |
| Assetmark, Inc. | 0.12% | Add +1.1% | 1,355,674 | $57.2M |
| LSV Asset Management | 0.12% | Reduce -10.6% | 1,280,000 | $54.0M |
| Aberdeen Group plc | 0.08% | Add +4.2% | 1,215,596 | $51.2M |
| Voloridge Investment Management, LLC | 0.17% | Add +6.7% | 1,170,118 | $49.4M |
| Wells Fargo & Company | 0.01% | Add +7.5% | 1,135,559 | $47.9M |
| Two Sigma Investments, LP | 0.08% | Add +37.5% | 1,114,880 | $47.1M |
| Schroder Investment Management Group | 0.04% | Add +14.4% | 1,082,596 | $45.0M |
| Quantinno Capital Management LP | 0.12% | Add +139.0% | 1,048,477 | $44.3M |
| California Public Employees Retirement System | 0.02% | Reduce -10.7% | 985,093 | $41.6M |
| Nuveen, LLC | 0.01% | Reduce -18.3% | 963,079 | $40.7M |
| Sei Investments Co. | 0.04% | Add +45.2% | 935,399 | $39.5M |
| Advisors Capital Management, LLC | 0.49% | Add +3.5% | 918,091 | $38.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -15.5% | 855,718 | $36.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 851,215 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 802,310 | $33.9M |
| Amundi | 0.01% | Reduce -41.3% | 762,517 | $31.2M |
| Heitman Real Estate Securities LLC | 2.00% | New | 694,517 | $29.3M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -3.5% | 691,809 | $29.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.7% | 671,677 | $28.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.5% | 670,321 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.2% | 654,888 | $27.6M |
| LPL Financial LLC | 0.01% | Add +9.3% | 633,580 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +5.6% | 599,603 | $25.3M |
| Hudson Bay Capital Management LP | 0.18% | Reduce -69.4% | 594,808 | $25.1M |
| Jane Street Group, LLC | 0.03% | Reduce -50.4% | 566,161 | $23.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +1.9% | 566,064 | $23.9M |
| Swiss National Bank | 0.01% | Add +4.2% | 561,100 | $23.7M |
| Millennium Management | 0.02% | Reduce -46.7% | 554,838 | $23.4M |
| Renaissance Technologies | 0.03% | Add +1387.1% | 542,478 | $22.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +1.5% | 524,396 | $22.1M |
| Two Sigma Advisers, LP | 0.04% | Add +17.0% | 522,900 | $22.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.31% | New | 519,953 | $22.0M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.1% | 515,839 | $21.8M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.1% | 505,186 | $21.3M |
| Gotham Asset Management | 0.09% | Reduce -2.6% | 497,069 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.4% | 490,217 | $20.7M |
| Citigroup Inc. | 0.01% | Add +8.0% | 470,672 | $19.9M |
| Citadel Advisors | 0.02% | New | 453,392 | $19.1M |
| Alliancebernstein L.P. | 0.01% | Add +1.7% | 445,523 | $18.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -21.1% | 444,434 | $18.8M |
| Brookfield Corp | 0.02% | Add +47.3% | 441,192 | $18.6M |
| HSBC Holdings PLC | 0.01% | Reduce -32.8% | 436,193 | $18.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.6% | 429,010 | $18.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.12% | Reduce -3.7% | 421,411 | $17.8M |
| Marshall Wace, LLP | 0.02% | Reduce -10.0% | 410,904 | $17.3M |
| Cookson Peirce & Co. Inc. | 0.69% | Add +2.9% | 399,243 | $16.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +50.9% | 397,553 | $16.8M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 396,149 | $16.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +30.0% | 390,482 | $16.5M |
| Wellington Management Group LLP | 0.00% | Reduce -7.7% | 381,329 | $16.1M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | No change | 366,372 | $15.5M |
| Retirement Systems of Alabama | 0.05% | Add +0.8% | 356,673 | $15.1M |
| Cetera Investment Advisers | 0.02% | Add +21.6% | 350,442 | $14.8M |
| D. E. Shaw & Co. | 0.01% | Add +33.5% | 341,526 | $14.4M |
| Goelzer Investment Management, Inc. | 0.76% | Reduce -1.1% | 338,688 | $14.3M |
| Lazard Asset Management LLC | 0.02% | Add +19.9% | 337,142 | $14.2M |
| Barclays PLC | 0.01% | Reduce -53.5% | 333,359 | $14.1M |
| New York State Teachers Retirement System | 0.03% | Add +0.1% | 329,232 | $13.9M |
| STRS Ohio | 0.05% | Reduce -6.9% | 316,554 | $13.4M |
| Mutual Advisors, LLC | 0.29% | Add +8.5% | 327,383 | $13.3M |
| Intech Investment Management LLC | 0.12% | Add +63.9% | 307,222 | $13.0M |
| Capitolis Liquid Global Markets LLC | 0.10% | New | 305,000 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.1% | 302,997 | $12.8M |
| Cerity Partners LLC | 0.02% | Add +4.3% | 284,894 | $12.0M |
| California State Teachers Retirement System | 0.01% | Add +6.4% | 274,501 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.8% | 274,218 | $11.6M |
| Stifel Financial Corp. | 0.01% | Reduce -20.8% | 255,782 | $10.8M |
| Bank of Montreal | 0.00% | Reduce -32.8% | 254,523 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.6% | 254,331 | $10.7M |
| Burney Co./ | 0.34% | Reduce -31.2% | 253,141 | $10.7M |
| Melia Wealth LLC | 4.53% | Add +1.6% | 245,276 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.8% | 238,965 | $10.1M |
| AXA Investment Managers S.A. | 0.03% | — | 234,983 | $9.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 233,203 | $9.8M |
| Uniplan Investment Counsel, Inc. | 0.99% | Add +136.8% | 231,527 | $9.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.0% | 223,286 | $9.4M |
| Arax Advisory Partners | 0.13% | Add +10159.1% | 218,211 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 217,400 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 213,876 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.9% | 208,682 | $8.8M |
| Columbus Macro, LLC | 0.99% | Add +11.7% | 206,784 | $8.7M |
| Mariner, LLC | 0.01% | Add +1.9% | 204,947 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -67.6% | 202,906 | $8.6M |
| Algert Global LLC | 0.14% | Add +2524.8% | 202,900 | $8.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +1224.5% | 199,679 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Add +1.5% | 197,076 | $8.3M |
| Rainey & Randall Wealth Advisors Inc. | 1.38% | Add +2.0% | 195,210 | $8.2M |
| Cornerstone Enterprises, LLC | 4.04% | Add +4.3% | 194,783 | $8.2M |
| Susquehanna Fundamental Investments, LLC | 0.32% | Reduce -1.0% | 192,085 | $8.1M |
| B&I Capital AG | 2.72% | Reduce -11.5% | 186,240 | $7.9M |
| Ieq Capital, LLC | 0.02% | Add +42.1% | 185,709 | $7.8M |
| Tudor Investment Corporation | 0.05% | Add +68.8% | 184,645 | $7.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -7.4% | 182,359 | $7.7M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -0.1% | 172,928 | $7.3M |
| Romano Brothers and Company | 0.82% | Add +1.5% | 170,539 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +1.5% | 169,918 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +14.6% | 164,533 | $6.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -12.6% | 161,399 | $6.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +50.1% | 161,129 | $6.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 159,751 | $6.7M |
| Advisors Asset Management, Inc. | 0.11% | Add +6.0% | 158,654 | $6.7M |
| Knights of Columbus Asset Advisors LLC | 0.38% | Add +6.5% | 157,007 | $6.6M |
| Horizon Investments, LLC | 0.08% | Add +49.0% | 153,504 | $6.4M |
| Credit Agricole S A | 0.02% | — | 149,156 | $6.3M |
| First Trust Advisors LP | 0.00% | Reduce -23.0% | 148,710 | $6.3M |
| ING Groep NV | 0.03% | Reduce -2.3% | 148,600 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +72.7% | 138,703 | $5.9M |
| Commerce Bank | 0.03% | No change | 137,297 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +11.7% | 136,929 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.3% | 136,239 | $5.8M |
| Amalgamated Bank | 0.04% | Add +2.1% | 135,306 | $5.7M |
| Zacks Investment Management | 0.04% | Reduce -0.1% | 132,496 | $5.6M |
| Greenland Capital Management LP | 0.90% | Add +269.0% | 132,000 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +12.6% | 130,785 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.5% | 127,922 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +36.8% | 125,401 | $5.3M |
| Bokf, NA | 0.08% | Reduce -1.5% | 124,556 | $5.3M |
| FIL Ltd | 0.00% | Add +424.6% | 124,428 | $5.3M |
| FMR LLC | 0.00% | Reduce -79.0% | 122,084 | $5.2M |
| Erste Asset Management GmbH | 0.05% | Add +2.4% | 123,491 | $5.1M |
| Waterloo Capital, L.P. | 0.38% | Add +4.7% | 120,024 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 119,257 | $5.0M |
| Edgestream Partners, L.P. | 0.15% | Add +25.4% | 118,339 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 116,675 | $4.9M |
| Edmp, Inc. | 3.87% | Reduce -1.4% | 115,583 | $4.9M |
| Ontario Teachers Pension Plan Board | 0.12% | Reduce -8.1% | 115,190 | $4.9M |
| Teacher Retirement System of Texas | 0.02% | Add +4.3% | 111,466 | $4.7M |
| IFP Advisors, Inc | 0.12% | Reduce -2.8% | 108,781 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.5% | 102,001 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -66.5% | 99,264 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.5% | 97,140 | $4.1M |
| Pathway Financial Advisers, LLC | 1.19% | Add +5.4% | 96,642 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -35.2% | 95,454 | $4.0M |
| Creative Planning | 0.00% | Add +66.5% | 93,656 | $4.0M |
| Burns Matteson Capital Management, LLC | 1.61% | Reduce -3.2% | 91,047 | $3.8M |
| Agf Management Ltd. | 0.02% | Reduce -8.3% | 90,935 | $3.8M |
| Truvestments Capital LLC | 0.68% | Add +1.0% | 89,089 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -74.4% | 90,280 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +765.0% | 86,651 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 86,649 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +4.1% | 85,635 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +25.7% | 85,461 | $3.6M |
| Quantbot Technologies LP | 0.10% | Reduce -17.4% | 84,637 | $3.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.7% | 82,200 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.9% | 82,100 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.8% | 80,955 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -35.3% | 78,895 | $3.3M |
| CIBC Bancorp USA Inc. | 0.02% | — | 77,533 | $3.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.0% | 75,300 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +121.1% | 74,785 | $3.2M |
| Spire Wealth Management | 0.11% | Reduce -0.6% | 74,375 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Add +0.8% | 73,313 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.2% | 72,980 | $3.1M |
| Choreo, LLC | 0.04% | Add +2.6% | 72,667 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -59.1% | 72,473 | $3.1M |
| Beck Capital Management, LLC | 0.70% | Reduce -1.5% | 72,313 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.1% | 71,630 | $3.0M |
| HRT Financial LP | 0.01% | New | 70,916 | $3.0M |
| State of Michigan Retirement System | 0.01% | Add +1.0% | 70,263 | $3.0M |
| Sterling Investment Advisors, Ltd. | 0.57% | Add +19.7% | 69,438 | $2.9M |
| Pacific Wealth Strategies Group, Inc. | 1.74% | Reduce -0.6% | 66,926 | $2.8M |
| XML Financial, LLC | 0.23% | No change | 66,702 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.8% | 65,754 | $2.8M |
| Brevan Howard Capital Management LP | 0.04% | Add +156.5% | 65,621 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +5.9% | 65,367 | $2.8M |
| Metis Global Partners, LLC | 0.06% | Add +36.0% | 65,227 | $2.8M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +0.3% | 64,047 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +9.0% | 63,922 | $2.7M |
| Coldstream Capital Management Inc. | 0.04% | Add +2.4% | 62,382 | $2.6M |
| Advisory Services Network, LLC | 0.04% | Add +14.7% | 61,188 | $2.6M |
| New Age Alpha Advisors, LLC | 0.11% | New | 60,438 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 60,039 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +15.3% | 59,685 | $2.5M |
| Inspire Investing, LLC | 0.24% | Add +14.3% | 59,534 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.8% | 59,392 | $2.5M |
| Pensionfund PDN | 1.62% | Reduce -9.2% | 59,300 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 58,574 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,580 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.3% | 56,445 | $2.4M |
| Jump Financial, LLC | 0.03% | Add +25.8% | 56,011 | $2.4M |
| Cwm, LLC | 0.01% | Add +41.0% | 55,750 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.6% | 55,298 | $2.3M |
| Dark Forest Capital Management LP | 0.09% | Add +166.7% | 55,096 | $2.3M |
| Sculati Wealth Management, LLC | 0.82% | Reduce -0.7% | 54,757 | $2.3M |
| Plan Group Financial, LLC | 0.61% | Add +20.6% | 53,730 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.4% | 53,292 | $2.2M |
| Jeppson Wealth Management, LLC | 0.70% | Reduce -0.3% | 51,694 | $2.2M |
| Slagle Financial, LLC | 0.79% | Add +4.4% | 51,062 | $2.2M |
| Portland Financial Advisors Inc | 4.59% | Reduce -1.4% | 50,982 | $2.2M |
| Coppell Advisory Solutions LLC | 0.23% | Add +15.6% | 51,105 | $2.1M |
| Hager Investment Management Services, LLC | 1.13% | Reduce -3.6% | 49,369 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Add +352.6% | 49,354 | $2.1M |
| Allworth Financial LP | 0.01% | Add +5.7% | 49,162 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +111.6% | 48,726 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.0% | 48,171 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +14.8% | 48,119 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.9% | 47,764 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +110.6% | 47,412 | $2.0M |
| Utah Retirement Systems | 0.02% | Add +4.5% | 47,390 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +2.3% | 46,517 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Add +0.5% | 46,767 | $2.0M |
| Nilsine Partners, LLC | 0.17% | Add +4.3% | 45,801 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Add +2.4% | 45,327 | $1.9M |
| Islay Capital Management, LLC | 1.08% | Add +123.1% | 44,209 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -2.7% | 43,668 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 43,435 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.8% | 42,382 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.7% | 42,144 | $1.8M |
| Empowered Funds, LLC | 0.02% | Reduce -78.5% | 42,022 | $1.8M |
| Spirit of America Management Corp. | 0.36% | Add +6.3% | 42,000 | $1.8M |
| GoalVest Advisory LLC | 0.38% | Add +5.2% | 41,955 | $1.8M |
| Midwest Professional Planners, LTD. | 0.43% | Add +0.3% | 41,518 | $1.8M |
| Natixis | 0.01% | New | 41,277 | $1.7M |
| Cascade Investment Group, Inc. | 1.15% | Reduce -2.1% | 41,258 | $1.7M |
| Simplex Trading, LLC | 0.04% | Add +160.9% | 40,905 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.4% | 40,837 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +108.2% | 40,313 | $1.7M |
| PFG Investments, LLC | 0.09% | Reduce -8.8% | 39,073 | $1.6M |
| Burford Brothers, Inc. | 0.68% | Add +17.0% | 37,735 | $1.6M |
| Diversify Advisory Services, LLC | 0.05% | Add +8.2% | 37,740 | $1.6M |
| HGI Capital Management, LLC | 4.26% | New | 36,722 | $1.6M |
| Penserra Capital Management LLC | 0.02% | Add +3.5% | 36,656 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 36,300 | $1.5M |
| Militia Capital Partners, LP | 0.71% | New | 36,000 | $1.5M |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.4% | 35,828 | $1.5M |
| Mgo One Seven LLC | 0.03% | Add +25.6% | 35,461 | $1.5M |
| Focus Financial Network, Inc. | 0.05% | Reduce -5.0% | 35,179 | $1.5M |
| RFG Advisory, LLC | 0.03% | Reduce -6.9% | 35,134 | $1.5M |
| Xponance LLC | 0.01% | Reduce -5.2% | 35,119 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -47.9% | 34,976 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +40.3% | 34,214 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +69.2% | 33,909 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +35.3% | 33,603 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +6.8% | 32,947 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 32,833 | $1.4M |
| Summit Financial, LLC | 0.02% | Reduce -2.2% | 32,317 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.3% | 31,931 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.1% | 31,670 | $1.3M |
| Atom Investors LP | 0.10% | New | 31,642 | $1.3M |
| Ethic Inc. | 0.02% | Add +13.3% | 31,564 | $1.3M |
| Rf&l Wealth Management, LLC | 0.75% | No change | 30,195 | $1.3M |
| Royal Fund Management, LLC | 0.15% | Reduce -19.4% | 29,998 | $1.3M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -0.4% | 29,713 | $1.3M |
| Inscription Capital, LLC | 0.13% | Add +232.6% | 29,546 | $1.2M |
| Denali Advisors LLC | 0.14% | Reduce -36.0% | 29,240 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -21.4% | 29,011 | $1.2M |
| Pensionfund Sabic | 0.33% | Reduce -16.4% | 29,000 | $1.2M |
| Todd Asset Management LLC | 0.02% | No change | 28,837 | $1.2M |
| Kestra Investment Management, LLC | 0.03% | Reduce -5.9% | 28,605 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.1% | 28,598 | $1.2M |
| Wright Investors Service Inc. | 0.35% | Reduce -45.1% | 28,463 | $1.2M |
| Vanderbilt University | 0.20% | Reduce -21.3% | 28,250 | $1.2M |
| Rossby Financial, LCC | 0.40% | Add +1.8% | 28,121 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +2.0% | 27,984 | $1.2M |
| Post Resch Tallon Group Inc. | 1.03% | Reduce -7.6% | 27,572 | $1.2M |
| NEOS Investment Management LLC | 0.01% | Add +103.0% | 27,241 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +2.7% | 27,031 | $1.1M |
| Strategic Investment Advisors / MI | 0.10% | Reduce -2.7% | 26,395 | $1.1M |
| Community Bank of Raymore | 0.77% | Add +10.1% | 26,280 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -57.5% | 26,244 | $1.1M |
| Summit Place Financial Advisors, LLC | 0.51% | Reduce -2.7% | 25,431 | $1.1M |
| Left Brain Wealth Management, LLC | 0.34% | Add +2.7% | 25,285 | $1.1M |
| Everstar Asset Management, LLC | 0.60% | Add +12.7% | 25,252 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 25,183 | $1.1M |
| Intrua Financial, LLC | 0.12% | Reduce -1.1% | 25,069 | $1.1M |
| Applied Finance Capital Management, LLC | 0.08% | Add +17.6% | 25,031 | $1.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 25,000 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,842 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +63.0% | 24,522 | $1.0M |
| Samalin Investment Counsel, LLC | 0.34% | Reduce -0.8% | 23,481 | $991K |
| Inceptionr LLC | 0.24% | Add +49.5% | 23,235 | $981K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.0% | 22,968 | $970K |
| Prospera Financial Services Inc | 0.02% | Reduce -4.2% | 22,850 | $965K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.3% | 22,846 | $965K |
| Eukles Asset Management | 0.37% | Reduce -0.2% | 22,652 | $956K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +82.8% | 22,330 | $943K |
| Securian Asset Management, Inc. | 0.02% | Reduce -0.2% | 21,999 | $929K |
| World Investment Advisors | 0.02% | Reduce -6.7% | 21,848 | $922K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.7% | 21,822 | $921K |
| Pinion Investment Advisors, LLC | 0.25% | Add +8.3% | 22,509 | $911K |
| Sig Brokerage, LP | 0.23% | New | 21,355 | $902K |
| GC Wealth Management RIA, LLC | 0.03% | Add +63.0% | 21,112 | $891K |
| Jones Financial Companies LLLP | 0.00% | Add +13.5% | 21,269 | $890K |
| Centiva Capital, LP | 0.08% | Reduce -65.1% | 21,026 | $888K |
| Cornerstone Select Advisors, LLC | 0.64% | Add +5.3% | 20,597 | $870K |
| &partners | 0.01% | Add +4.8% | 20,396 | $861K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -0.3% | 20,106 | $849K |
| Truist Financial Corp. | 0.00% | Add +5.8% | 20,093 | $848K |
| Values First Advisors, Inc. | 0.45% | Add +2.1% | 20,081 | $848K |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +57.0% | 19,989 | $844K |
| Norden Group LLC | 0.08% | Add +24.6% | 19,581 | $827K |
| Park Avenue Securities LLC | 0.01% | Add +12.9% | 19,497 | $823K |
| Verition Fund Management LLC | 0.00% | Reduce -87.5% | 19,318 | $816K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -45.6% | 19,231 | $812K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +17.3% | 18,898 | $798K |
| Teamwork Financial Advisors, LLC | 0.09% | Reduce -4.5% | 18,858 | $796K |
| GeoWealth Management, LLC | 0.03% | Add +1.3% | 18,850 | $796K |
| Exchange Traded Concepts, LLC | 0.01% | New | 18,713 | $790K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Reduce -43.6% | 18,652 | $787K |
| Bridgewater Associates | 0.00% | Reduce -7.3% | 18,216 | $769K |
| Belpointe Asset Management LLC | 0.03% | Add +7.2% | 18,156 | $767K |
| Smith Asset Management Co., LLC | 0.65% | Reduce -0.5% | 18,053 | $762K |
| Quadrant Capital Group LLC | 0.02% | Add +3.3% | 18,047 | $762K |
| DoubleLine ETF Adviser LP | 0.23% | Add +5.6% | 18,042 | $762K |
| Maridea Wealth Management LLC | 0.12% | Reduce -3.3% | 18,508 | $760K |
| Compound Planning, Inc. | 0.02% | Add +3.5% | 17,987 | $759K |
| Syon Capital LLC | 0.04% | Add +123.6% | 17,780 | $751K |
| Chicago Partners Investment Group LLC | 0.02% | Add +44.8% | 18,742 | $750K |
| Beacon Investment Advisors LLC | 0.31% | No change | 17,716 | $748K |
| Western Wealth Management, LLC | 0.04% | No change | 17,579 | $742K |
| C2C Wealth Management, LLC | 0.63% | No change | 17,310 | $731K |
| United Community Bank | 0.22% | Add +66.7% | 17,180 | $725K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 17,054 | $720K |
| Bramshill Investments, LLC | 0.05% | Reduce -2.3% | 16,900 | $714K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.8% | 16,825 | $710K |
| WealthTrust Axiom LLC | 0.19% | No change | 16,700 | $705K |
| HUB Investment Partners, LLC | 0.03% | Add +91.6% | 16,439 | $694K |
| Sigma Planning Corp | 0.02% | Reduce -7.7% | 16,354 | $690K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.1% | 16,253 | $686K |
| Cambria Investment Management, L.P. | 0.04% | Add +15.6% | 15,941 | $673K |
| Shepherd Financial Partners LLC | 0.06% | No change | 15,901 | $671K |
| Lake Street Private Wealth, LLC | 0.09% | No change | 15,900 | $671K |
| Groupe la Francaise | 0.01% | New | 15,758 | $665K |
| CSS LLC | 0.11% | New | 15,288 | $645K |
| Lido Advisors, LLC | 0.00% | Add +85.5% | 14,885 | $628K |
| Geneos Wealth Management Inc. | 0.02% | Add +5.5% | 14,753 | $623K |
| Thompson Investment Management, Inc. | 0.08% | Reduce -8.0% | 14,552 | $614K |
| Turning Point Benefit Group, Inc. | 0.37% | Add +15.2% | 14,493 | $613K |
| XTX Topco Ltd | 0.03% | Reduce -87.5% | 14,458 | $610K |
| Baker Avenue Asset Management, LP | 0.01% | Add +78.5% | 14,443 | $610K |
| Diligent Investors, LLC | 0.15% | Reduce -5.1% | 14,399 | $608K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +26.9% | 14,301 | $604K |
| Brighton Jones LLC | 0.01% | Add +17.2% | 14,281 | $603K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,957 | $589K |
| Norinchukin Bank, The | 0.01% | Add +1.2% | 13,948 | $589K |
| MADDEN SECURITIES Corp | 0.18% | Reduce -32.4% | 13,900 | $587K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.2% | 13,506 | $570K |
| Caxton Associates LLP | 0.02% | Reduce -76.8% | 13,471 | $569K |
| Wedmont Private Capital | 0.02% | Add +0.9% | 13,854 | $569K |
| Jacobi Capital Management LLC | 0.03% | Add +5.1% | 13,436 | $567K |
| Caprock Group, LLC | 0.01% | — | 13,164 | $560K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.0% | 13,246 | $559K |
| Swiss Life Asset Management Ltd | 0.00% | Add +75.0% | 13,140 | $555K |
| Osborne Partners Capital Management, LLC | 0.03% | Reduce -32.5% | 13,055 | $551K |
| Fifth Third Bancorp | 0.00% | Add +51.2% | 13,015 | $549K |
| Novem Group | 0.07% | No change | 12,935 | $546K |
| Gentry Private Wealth, LLC | 0.38% | Add +0.3% | 12,827 | $542K |
| Allstate Corp. | 0.01% | No change | 12,771 | $539K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 12,763 | $539K |
| ProShare Advisors LLC | 0.00% | Reduce -2.2% | 12,546 | $530K |
| Reik & Co., LLC | 0.13% | No change | 12,305 | $520K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -3.3% | 12,287 | $519K |
| Machina Capital S.A.S. | 0.09% | Reduce -29.5% | 12,281 | $519K |
| Krilogy Financial LLC | 0.02% | New | 11,634 | $500K |
| Certuity, LLC | 0.03% | New | 11,792 | $498K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -1.9% | 11,742 | $496K |
| Center For Asset Management LLC | 0.26% | Add +4.0% | 11,697 | $494K |
| Vident Advisory, LLC | 0.00% | Reduce -8.7% | 11,695 | $494K |
| Parallel Advisors, LLC | 0.01% | Add +4.4% | 11,668 | $493K |
| Greenfield Savings Bank | 0.21% | Reduce -25.4% | 11,653 | $492K |
| Wealth Preservation Advisors, LLC | 0.28% | No change | 11,317 | $478K |
| International Assets Investment Management, LLC | 0.04% | No change | 12,881 | $472K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 11,183 | $472K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.3% | 11,056 | $467K |
| Globeflex Capital L P | 0.07% | Reduce -50.7% | 10,964 | $463K |
| Bright Futures Wealth Management, LLC. | 0.36% | — | 10,851 | $458K |
| Storebrand Asset Management As | 0.00% | No change | 10,533 | $445K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.4% | 10,523 | $444K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -6.4% | 10,498 | $443K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +16.0% | 10,451 | $441K |
| Measured Wealth Private Client Group, LLC | 0.12% | Add +4.8% | 10,252 | $433K |
| KBC Group NV | 0.00% | Add +8.2% | 10,254 | $432K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.6% | 10,232 | $432K |
| Bogart Wealth, LLC | 0.02% | Add +0.1% | 10,224 | $432K |
| Stephens Inc. | 0.01% | Add +7.1% | 10,213 | $431K |
| Kera Capital Partners, Inc. | 0.06% | Add +52.7% | 10,201 | $431K |
| Moody National Bank Trust Division | 0.04% | Reduce -18.4% | 10,116 | $427K |
| Southland Equity Partners LLC | 0.09% | No change | 10,067 | $425K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $422K |
| Panagora Asset Management Inc. | 0.00% | No change | 9,981 | $421K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +77.5% | 9,969 | $421K |
| 111 Capital | 0.08% | Reduce -54.7% | 9,939 | $420K |
| AE Wealth Management LLC | 0.00% | Reduce -0.3% | 9,887 | $417K |
| Mackenzie Financial Corp. | 0.00% | New | 9,832 | $415K |
| Cresset Asset Management, LLC | 0.00% | Add +11.3% | 9,782 | $413K |
| Shelton Capital Management | 0.01% | No change | 9,699 | $409K |
| Cadence Bank | 0.02% | Reduce -45.3% | 9,670 | $408K |
| EntryPoint Capital, LLC | 0.16% | New | 9,652 | $408K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.4% | 9,619 | $406K |
| Bank of Nova Scotia | 0.00% | Reduce -8.7% | 9,614 | $406K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.8% | 9,473 | $400K |
| Arkadios Wealth Advisors | 0.01% | Add +4.1% | 9,401 | $397K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.8% | 9,360 | $395K |
| NCP Inc. | 0.29% | Add +2.2% | 9,310 | $393K |
| Versant Capital Management, Inc | 0.05% | Add +26.5% | 9,305 | $393K |
| CIBC Private Wealth Group LLC | 0.00% | Add +85.8% | 9,296 | $392K |
| Perritt Capital Management Inc | 0.19% | Reduce -0.2% | 9,266 | $391K |
| PharVision Advisers, LLC | 0.22% | New | 9,156 | $387K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -23.3% | 9,135 | $386K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.0% | 9,120 | $385K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -16.4% | 8,761 | $382K |
| Acadian Asset Management LLC | 0.00% | Reduce -7.7% | 9,038 | $381K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -5.3% | 9,005 | $380K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | No change | 9,000 | $380K |
| Integrated Advisors Network LLC | 0.02% | Add +5.3% | 8,965 | $378K |
| Sheets Smith Wealth Management | 0.04% | Reduce -70.0% | 8,831 | $373K |
| Sage Advisors, LLC | 0.26% | New | 8,744 | $369K |
| Stillwater Wealth Management Group | 0.26% | — | 8,740 | $369K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,620 | $364K |
| Capital Investment Advisors, LLC | 0.01% | No change | 8,565 | $362K |
| Rehmann Capital Advisory Group | 0.02% | New | 8,561 | $361K |
| Evergreen Capital Management LLC | 0.01% | Add +56.6% | 8,559 | $361K |
| Sivia Capital Partners, LLC | 0.10% | Add +21.5% | 8,521 | $360K |
| Adelante Capital Management LLC | 0.02% | Reduce -94.4% | 8,357 | $353K |
| Transcend Capital Advisors, LLC | 0.02% | Add +10.7% | 8,289 | $350K |
| Group One Trading LLC | 0.01% | Reduce -47.7% | 8,280 | $350K |
| AlphaQuest LLC | 0.02% | Reduce -0.0% | 8,237 | $348K |
| Integrated Wealth Concepts LLC | 0.00% | Add +7.7% | 8,189 | $346K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.7% | 8,120 | $343K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,070 | $341K |
| American National Bank & Trust | 0.03% | Add +1900.0% | 8,000 | $338K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -7.7% | 7,922 | $334K |
| Impact Partnership Wealth, LLC | 0.05% | New | 7,848 | $331K |
| Ofi Invest Asset Management | 0.01% | Reduce -13.8% | 9,213 | $331K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.0% | 7,804 | $329K |
| CIBC Asset Management Inc | 0.00% | No change | 7,688 | $325K |
| Entropy Technologies, LP | 0.02% | Reduce -86.5% | 7,662 | $323K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 7,604 | $321K |
| Wolverine Trading, LLC | 0.01% | Add +17.4% | 7,717 | $321K |
| Hantz Financial Services, Inc. | 0.00% | Add +26.4% | 7,495 | $316K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 7,337 | $310K |
| Global Retirement Partners, LLC | 0.01% | Reduce -24.4% | 7,192 | $304K |
| Atria Investments, Inc | 0.00% | New | 7,171 | $303K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.7% | 7,132 | $301K |
| Jefferies Financial Group Inc. | 0.00% | New | 7,065 | $298K |
| GAMMA Investing LLC | 0.02% | Add +60.6% | 7,063 | $298K |
| Pasadena Private Wealth, LLC | 0.04% | Reduce -6.0% | 7,018 | $296K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.7% | 6,947 | $293K |
| Endeavor Private Wealth, Inc. | 0.09% | New | 6,898 | $291K |
| Sound Income Strategies, LLC | 0.02% | Reduce -5.9% | 7,213 | $290K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,801 | $287K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Add +0.2% | 6,799 | $287K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.1% | 6,797 | $287K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.5% | 6,755 | $285K |
| Future Financial Wealth Managment LLC | 0.18% | No change | 6,703 | $283K |
| Profund Advisors LLC | 0.01% | Add +8.5% | 6,703 | $283K |
| Daymark Wealth Partners, LLC | 0.01% | Add +3.5% | 6,690 | $282K |
| Moneco Advisors, LLC | 0.02% | Add +6.4% | 6,659 | $281K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,621 | $280K |
| Jackson Creek Investment Advisors LLC | 0.08% | Reduce -0.9% | 6,557 | $277K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.4% | 6,490 | $274K |
| Nomura Holdings Inc. | 0.00% | New | 6,460 | $273K |
| Roman Butler Fullerton & Co. | 0.07% | Add +1.3% | 6,847 | $271K |
| Portside Wealth Group, LLC | 0.04% | Add +15.3% | 6,408 | $271K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,348 | $268K |
| Composition Wealth, LLC | 0.00% | New | 6,345 | $268K |
| Providence First Trust Co | 0.09% | No change | 6,300 | $266K |
| Fulton Bank, N.A. | 0.01% | Reduce -12.4% | 6,208 | $262K |
| Savant Capital, LLC | 0.00% | New | 6,193 | $261K |
| NorthRock Partners, LLC | 0.00% | Add +5.6% | 6,170 | $260K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.7% | 6,168 | $260K |
| TD Asset Management Inc | 0.00% | New | 6,000 | $253K |
| M&T Bank Corp | 0.00% | Reduce -80.4% | 5,961 | $252K |
| Anchor Investment Management, LLC | 0.02% | Reduce -1.9% | 5,951 | $251K |
| Waddell & Associates, LLC | 0.02% | New | 5,916 | $250K |
| National Wealth Management Group, LLC | 0.09% | Add +2.1% | 5,911 | $250K |
| Evoke Wealth, LLC | 0.01% | New | 5,881 | $248K |
| Huntington National Bank | 0.00% | Reduce -12.3% | 5,847 | $247K |
| Bessemer Group Inc. | 0.00% | Add +3.3% | 5,785 | $245K |
| HB Wealth Management, LLC | 0.00% | New | 5,791 | $244K |
| Abich Financial Wealth Management LLC | 0.09% | — | 5,754 | $243K |
| Waverly Advisors, LLC | 0.00% | New | 5,719 | $241K |
| Wesbanco Bank Inc. | 0.01% | Add +0.5% | 5,701 | $241K |
| First City Capital Management, Inc. | 0.13% | Reduce -3.4% | 5,684 | $240K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -66.7% | 5,577 | $235K |
| Ironwood Financial, llc | 0.04% | Add +0.9% | 5,573 | $235K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.0% | 5,543 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.4% | 5,448 | $230K |
| Aviance Capital Partners, LLC | 0.03% | New | 5,438 | $230K |
| Arrow Investment Advisors, LLC | 0.25% | New | 5,375 | $227K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -17.9% | 5,317 | $225K |
| Prasad Wealth Partners, LLC | 0.06% | New | 5,298 | $224K |
| Longboard Asset Management, LP | 0.36% | New | 5,293 | $223K |
| Principal Securities, Inc. | 0.00% | Add +38.5% | 5,289 | $223K |
| Symphony Financial Services, Inc. | 0.12% | New | 5,230 | $221K |
| Modern Wealth Management, LLC | 0.00% | New | 5,223 | $221K |
| Bellecapital International Ltd. | 0.04% | New | 5,200 | $220K |
| Principle Wealth Partners LLC | 0.01% | New | 5,180 | $219K |
| Meridian Wealth Management, LLC | 0.01% | New | 5,151 | $217K |
| Rafferty Asset Management, LLC | 0.00% | New | 5,097 | $215K |
| Perigon Wealth Management, LLC | 0.00% | New | 5,089 | $215K |
| Gilliland Jeter Wealth Management LLC | 0.07% | New | 5,079 | $214K |
| Signaturefd, LLC | 0.00% | Add +12.8% | 5,049 | $213K |
| Euro Pacific Asset Management, LLC | 0.03% | No change | 5,800 | $213K |
| Triumph Capital Management | 0.06% | Reduce -42.4% | 5,042 | $213K |
| NewEdge Wealth, LLC | 0.00% | New | 4,936 | $212K |
| Thomasville National Bank | 0.01% | New | 5,010 | $212K |
| waypoint wealth counsel | 0.08% | New | 4,941 | $209K |
| Ariadne Wealth Management, LP | 0.09% | New | 4,725 | $208K |
| Berger Financial Group, Inc | 0.01% | New | 4,928 | $208K |
| Meridian Investment Counsel Inc. | 0.05% | New | 4,911 | $207K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 4,871 | $206K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -2.4% | 4,853 | $205K |
| Forum Financial Management, LP | 0.00% | New | 4,845 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,825 | $204K |
| Clear Creek Financial Management, LLC | 0.02% | New | 4,800 | $203K |
| Confluence Wealth Services, Inc. | 0.01% | New | 4,800 | $203K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 4,793 | $202K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,781 | $202K |
| Aventura Private Wealth, LLC | 0.07% | No change | 4,415 | $186K |
| First United Bank & Trust | 0.06% | No change | 4,312 | $182K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,100 | $173K |
| Cloud Capital Management, LLC | 0.09% | New | 4,000 | $168K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.1% | 3,919 | $165K |
| Financial Consulate, Inc. | 0.02% | New | 3,847 | $162K |
| Capital Analysts, LLC | 0.00% | Reduce -43.0% | 3,801 | $160K |
| Broadwater Capital Management LLC | 0.11% | Reduce -97.3% | 3,700 | $156K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +286.7% | 3,364 | $142K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 3,135 | $132K |
| Virtus Advisers, LLC | 0.07% | No change | 2,971 | $125K |
| UMB Bank, n.a. | 0.00% | Add +11.0% | 2,965 | $125K |
| Private Trust Co. NA | 0.01% | Reduce -3.5% | 2,751 | $116K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,700 | $114K |
| Shell Asset Management Co. | 0.01% | Reduce -64.4% | 2,674 | $113K |
| Optimum Investment Advisors | 0.04% | No change | 2,650 | $112K |
| North Star Investment Management Corp. | 0.01% | No change | 2,536 | $107K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,520 | $106K |
| Gleason Group, Inc. | 0.01% | Add +1.6% | 2,360 | $100K |
| Register Financial Advisors LLC | 0.03% | No change | 2,000 | $84K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $84K |
| Danske Bank A/S | 0.00% | No change | 2,000 | $84K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $82K |
| Point72 Europe (London) LLP | 0.00% | New | 1,933 | $82K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 1,782 | $75K |
| CI Investments Inc. | 0.00% | Add +19.8% | 1,715 | $72K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.1% | 1,609 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.2% | 1,532 | $65K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,501 | $63K |
| Quarry LP | 0.02% | Reduce -12.6% | 1,493 | $63K |
| Smithfield Trust Co | 0.00% | No change | 1,483 | $62K |
| CNB Bank | 0.03% | New | 1,433 | $61K |
| Addison Advisors LLC | 0.01% | New | 1,400 | $59K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $59K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -2.2% | 1,383 | $58K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $55K |
| SJS Investment Consulting Inc. | 0.01% | Add +1159.0% | 1,259 | $53K |
| WFA Asset Management Corp | 0.03% | Add +1.7% | 1,296 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,152 | $49K |
| True Wealth Design, LLC | 0.01% | Add +273.5% | 1,113 | $47K |
| Key Financial Inc | 0.01% | No change | 1,042 | $44K |
| Essential Partners LLC | 0.01% | Reduce -72.6% | 1,009 | $43K |
| Kentucky Trust Co | 0.02% | No change | 1,000 | $42K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $42K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Add +7.4% | 992 | $41K |
| Lanark Financial, Inc. | 0.00% | Add +18.7% | 920 | $39K |
| Salem Investment Counselors Inc. | 0.00% | New | 913 | $39K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $38K |
| ORG Partners LLC | 0.01% | No change | 858 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -23.4% | 854 | $36K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $34K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -10.7% | 786 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $33K |
| Dunhill Financial, LLC | 0.01% | No change | 750 | $32K |
| Covestor Ltd | 0.02% | Add +24.8% | 736 | $31K |
| JNBA Financial Advisors | 0.00% | No change | 662 | $28K |
| Heritage Wealth Advisors | 0.00% | No change | 650 | $27K |
| Alpine Bank Wealth Management | 0.00% | No change | 626 | $26K |
| NFSG Corp | 0.00% | Add +0.3% | 616 | $26K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $25K |
| First Community Trust NA | 0.02% | No change | 576 | $24K |
| Quent Capital, LLC | 0.00% | New | 574 | $24K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 573 | $24K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 554 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +22.9% | 536 | $23K |
| Abound Wealth Management | 0.01% | New | 520 | $22K |
| Investors Research Corp | 0.00% | No change | 510 | $22K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -28.3% | 500 | $21K |
| Pandora Wealth, Inc. | 0.01% | No change | 500 | $21K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | New | 500 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 497 | $21K |
| Blue Trust, Inc. | 0.00% | Add +1338.2% | 489 | $21K |
| Rise Advisors, LLC | 0.01% | Add +4.5% | 483 | $20K |
| Bangor Savings Bank | 0.00% | No change | 465 | $20K |
| Vision Financial Markets LLC | 0.02% | Add +1.5% | 461 | $19K |
| HM Payson & Co. | 0.00% | New | 442 | $19K |
| Kozak & Associates, Inc. | 0.00% | Add +3.2% | 417 | $18K |
| CX Institutional | 0.00% | New | 415 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -49.8% | 403 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.2% | 402 | $17K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 400 | $17K |
| Ameriflex Group, Inc. | 0.01% | Add +59.5% | 386 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 385 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 370 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $15K |
| Clearstead Trust, LLC | 0.00% | Add +45.8% | 360 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $15K |
| City Holding Co. | 0.00% | New | 340 | $14K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $14K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $13K |
| Mather Group, Llc. | 0.00% | New | 305 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 268 | $11K |
| Rothschild Investment LLC | 0.00% | Add +36.7% | 246 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.6% | 241 | $10K |
| Larson Financial Group LLC | 0.00% | Add +102.8% | 221 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 176 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -31.9% | 173 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 171 | $7K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $7K |
| Hemington Wealth Management | 0.00% | No change | 169 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 164 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.6% | 161 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 151 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -98.3% | 133 | $6K |
| WealthCollab, LLC | 0.00% | No change | 132 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +428.6% | 74 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -47.6% | 130 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -3.1% | 126 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 120 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 108 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 110 | $5K |
| Crews Bank & Trust | 0.00% | Reduce -66.7% | 100 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 100 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 92 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.3% | 88 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 87 | $4K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 66 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 61 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $2K |
| Caitlin John, LLC | 0.00% | New | 57 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 47 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 47 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 43 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 40 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +122.2% | 40 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 35 | $1K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 30 | $1K |
| Avion Wealth | 0.00% | New | 41 | $1K |
| Sachetta, LLC | 0.00% | Reduce -69.6% | 21 | $887 |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $802 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.0% | 18 | $760 |
| Leonteq Securities AG | 0.00% | Reduce -98.6% | 17 | $718 |
| Tortoise Investment Management, LLC | 0.00% | Add +400.0% | 15 | $633 |
| Rialto Wealth Management, LLC | 0.00% | New | 14 | $592 |
| Principia Wealth Advisory, LLC | 0.00% | Add +1100.0% | 12 | $507 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 11 | $465 |
| Kilter Group LLC | 0.00% | Reduce -16.7% | 10 | $410 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $254 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $234 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 4 | $169 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2 | $85 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $85 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.