Omega Healthcare InvestorsOHI
13F holders, Q4 2025 (December 31)726holders +44
74new positions
52sold out
7famous investors
$44.34avg. 13F price*
At the end of Q4 2025, 726 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 44 from Q3 2025. 74 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.6B) and State Street Corp. ($648.2M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $194.8M |
| Exits | 52 | $136.3M |
All 13F filers, Q3 2025 → Q4 2025: 20,210,970 shares bought and 14,102,372 shares sold, net +6,108,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.03% | Add +0.0% | 42,160,010 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +3.9% | 36,802,003 | $1.6B |
| State Street Corp. | 0.02% | Reduce -0.1% | 14,618,089 | $648.2M |
| Cohen & Steers, Inc. | 1.08% | Reduce -21.5% | 13,446,614 | $596.3M |
| Geode Capital Management, LLC | 0.02% | Add +9.4% | 8,515,924 | $377.6M |
| Invesco Ltd. | 0.02% | Add +8.6% | 5,368,945 | $238.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.1% | 4,463,838 | $197.9M |
| Bank of New York Mellon Corp | 0.03% | Add +18.5% | 4,457,975 | $197.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.5% | 4,314,384 | $191.3M |
| Bank of America Corp. | 0.01% | Add +14.6% | 3,663,730 | $162.4M |
| Deutsche Bank AG | 0.05% | Add +12.2% | 3,615,837 | $160.3M |
| JPMorgan Chase & Co. | 0.01% | Add +5.1% | 3,590,999 | $159.2M |
| AQR Capital Management | 0.08% | Add +18.1% | 3,526,759 | $156.4M |
| Norges Bank | 0.02% | — | 3,522,012 | $156.2M |
| Centersquare Investment Management LLC | 1.47% | Add +1.4% | 3,347,215 | $148.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.3% | 2,891,469 | $128.2M |
| Morgan Stanley | 0.01% | Reduce -15.4% | 2,490,333 | $110.4M |
| Daiwa Securities Group Inc. | 0.35% | Reduce -20.2% | 2,440,207 | $108.2M |
| CBRE Investment Management Listed Real Assets LLC | 1.45% | Add +327.5% | 2,222,799 | $98.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 2,108,160 | $93.5M |
| Legal & General Group Plc | 0.02% | Add +12.2% | 1,996,204 | $88.5M |
| Two Sigma Investments, LP | 0.13% | Add +66.7% | 1,858,303 | $82.4M |
| UBS Group AG | 0.02% | Add +30.4% | 1,828,655 | $81.1M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -13.3% | 1,784,676 | $79.1M |
| Quantinno Capital Management LP | 0.13% | Add +36.5% | 1,431,505 | $63.5M |
| Assetmark, Inc. | 0.13% | Add +4.0% | 1,410,363 | $62.5M |
| Two Sigma Advisers, LP | 0.12% | Add +156.6% | 1,341,500 | $59.5M |
| Aberdeen Group plc | 0.09% | Add +7.4% | 1,305,221 | $57.9M |
| LSV Asset Management | 0.12% | Reduce -5.0% | 1,215,800 | $53.9M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 1,153,734 | $51.2M |
| Amundi | 0.02% | Add +50.5% | 1,147,405 | $50.9M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -6.4% | 1,095,654 | $48.6M |
| Schroder Investment Management Group | 0.04% | Reduce -2.4% | 1,056,721 | $47.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.7% | 1,052,426 | $46.7M |
| Advisors Capital Management, LLC | 0.49% | Add +2.0% | 936,433 | $41.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +5.6% | 903,525 | $40.2M |
| Sei Investments Co. | 0.04% | Reduce -11.0% | 832,188 | $36.9M |
| California Public Employees Retirement System | 0.02% | Reduce -17.7% | 810,391 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 785,962 | $34.8M |
| Marshall Wace, LLP | 0.03% | Add +89.0% | 776,640 | $34.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.4% | 728,890 | $32.3M |
| D. E. Shaw & Co. | 0.03% | Add +107.3% | 707,807 | $31.4M |
| Nuveen, LLC | 0.01% | Reduce -27.5% | 698,292 | $31.0M |
| American Century Companies Inc. | 0.01% | Add +449.3% | 655,117 | $29.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -2.4% | 654,346 | $29.0M |
| LPL Financial LLC | 0.01% | Add +2.7% | 650,706 | $28.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 635,516 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 622,686 | $27.6M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -11.2% | 614,330 | $27.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.2% | 589,948 | $26.2M |
| Swiss National Bank | 0.02% | Add +3.6% | 581,600 | $25.8M |
| Neuberger Berman Group LLC | 0.02% | Add +30.0% | 577,599 | $25.6M |
| Gotham Asset Management | 0.09% | Add +13.1% | 562,253 | $24.9M |
| Citigroup Inc. | 0.02% | Add +18.1% | 556,001 | $24.7M |
| HSBC Holdings PLC | 0.01% | Add +26.6% | 552,169 | $24.5M |
| Franklin Resources Inc. | 0.01% | Add +35.3% | 535,788 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.58% | — | 514,124 | $22.8M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.7% | 510,056 | $22.7M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -2.5% | 502,688 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Add +9.4% | 487,503 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 487,086 | $21.6M |
| Heitman Real Estate Securities LLC | 1.46% | Reduce -32.8% | 466,944 | $20.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.5% | 448,537 | $19.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +12.6% | 439,597 | $19.5M |
| Jane Street Group, LLC | 0.02% | Reduce -23.6% | 432,652 | $19.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Reduce -3.2% | 408,011 | $18.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.7% | 400,284 | $17.7M |
| BNP Paribas Financial Markets | 0.01% | Add +91.9% | 389,305 | $17.3M |
| STRS Ohio | 0.06% | Add +21.0% | 383,055 | $17.0M |
| Cerity Partners LLC | 0.02% | Add +33.8% | 381,210 | $16.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +173.2% | 378,963 | $16.8M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | No change | 366,372 | $16.2M |
| Apollo Management Holdings, L.P. | 0.19% | New | 361,110 | $16.0M |
| Lazard Asset Management LLC | 0.03% | Add +6.9% | 360,485 | $16.0M |
| Cetera Investment Advisers | 0.02% | Add +2.5% | 359,358 | $15.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.6% | 354,682 | $15.7M |
| APG Asset Management US Inc. | 0.12% | New | 344,468 | $15.3M |
| Mutual Advisors, LLC | 0.32% | Add +4.0% | 340,395 | $15.1M |
| Watchtower Advisors, LP | 9.08% | New | 339,098 | $15.0M |
| Goelzer Investment Management, Inc. | 0.70% | Reduce -0.1% | 338,476 | $15.0M |
| Renaissance Technologies | 0.02% | Reduce -39.0% | 331,051 | $14.7M |
| Brookfield Corp | 0.02% | Reduce -26.5% | 324,352 | $14.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.6% | 323,847 | $14.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -79.3% | 323,173 | $14.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +76.2% | 321,275 | $14.2M |
| Millennium Management | 0.01% | Reduce -43.3% | 314,501 | $13.9M |
| Burney Co./ | 0.43% | Add +23.9% | 313,680 | $13.9M |
| Intech Investment Management LLC | 0.12% | Reduce -1.0% | 304,216 | $13.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 296,747 | $13.2M |
| Wellington Management Group LLP | 0.00% | Reduce -23.9% | 290,189 | $12.9M |
| California State Teachers Retirement System | 0.01% | Add +4.9% | 287,857 | $12.8M |
| SG Americas Securities, LLC | 0.02% | Add +2068.2% | 287,197 | $12.7M |
| Barclays PLC | 0.00% | Reduce -17.0% | 276,742 | $12.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.6% | 256,153 | $11.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.6% | 254,181 | $11.3M |
| Melia Wealth LLC | 5.10% | Add +1.5% | 248,855 | $11.0M |
| Cornerstone Enterprises, LLC | 5.23% | Add +26.6% | 246,589 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 245,431 | $10.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +171.3% | 244,958 | $10.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.6% | 242,848 | $10.8M |
| Mariner, LLC | 0.01% | Add +17.9% | 241,637 | $10.7M |
| Ieq Capital, LLC | 0.03% | Add +30.1% | 241,531 | $10.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.38% | — | 236,497 | $10.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.2% | 232,583 | $10.4M |
| FIL Ltd | 0.01% | Add +87.3% | 233,101 | $10.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.4% | 231,937 | $10.3M |
| Uniplan Investment Counsel, Inc. | 1.06% | Reduce -0.8% | 229,771 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 228,745 | $10.1M |
| Caisse de depot et placement du Quebec | 0.02% | New | 227,100 | $10.1M |
| Columbus Macro, LLC | 1.10% | Add +9.1% | 225,640 | $10.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | Add +39.4% | 224,656 | $10.0M |
| Capitolis Liquid Global Markets LLC | 0.06% | Reduce -26.8% | 223,344 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +5.5% | 220,082 | $9.8M |
| Algert Global LLC | 0.15% | Add +7.6% | 218,300 | $9.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -58.1% | 211,432 | $9.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +473.3% | 208,100 | $9.2M |
| Jupiter Asset Management Ltd. | 0.07% | New | 206,975 | $9.2M |
| Rainey & Randall Wealth Advisors Inc. | 1.46% | Add +3.6% | 202,315 | $9.0M |
| Mackenzie Financial Corp. | 0.01% | Add +1889.8% | 195,633 | $8.8M |
| Susquehanna Fundamental Investments, LLC | 0.29% | No change | 192,085 | $8.5M |
| Cookson Peirce & Co. Inc. | 0.35% | Reduce -52.0% | 191,615 | $8.5M |
| Bokf, NA | 0.13% | Add +51.8% | 189,095 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.3% | 184,690 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +22.6% | 182,393 | $8.1M |
| Greenland Capital Management LP | 1.25% | Add +36.4% | 180,000 | $8.0M |
| State of Alaska, Department of Revenue | 0.08% | Add +1.5% | 175,508 | $7.8M |
| Jump Financial, LLC | 0.10% | Add +209.1% | 173,153 | $7.7M |
| HRT Financial LP | 0.02% | Add +143.7% | 172,812 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.3% | 170,441 | $7.6M |
| Romano Brothers and Company | 0.85% | Reduce -0.8% | 169,104 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 166,981 | $7.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +2.7% | 162,922 | $7.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -0.7% | 160,212 | $7.1M |
| ExodusPoint Capital Management, LP | 0.08% | New | 158,432 | $7.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +23.2% | 154,446 | $6.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.5% | 152,617 | $6.8M |
| ING Groep NV | 0.04% | No change | 148,600 | $6.6M |
| Van Eck Associates Corp. | 0.01% | Add +7.3% | 146,895 | $6.5M |
| Knights of Columbus Asset Advisors LLC | 0.36% | Reduce -9.7% | 141,818 | $6.3M |
| Commerce Bank | 0.03% | No change | 137,297 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -37.5% | 135,849 | $6.0M |
| Citadel Advisors | 0.00% | Reduce -70.2% | 135,153 | $6.0M |
| Erste Asset Management GmbH | 0.05% | Add +8.3% | 133,756 | $6.0M |
| Zacks Investment Management | 0.05% | Add +0.7% | 133,424 | $5.9M |
| Waterloo Capital, L.P. | 0.42% | Add +9.6% | 131,555 | $5.8M |
| Amalgamated Bank | 0.04% | Reduce -3.8% | 130,226 | $5.8M |
| FMR LLC | 0.00% | Add +5.1% | 128,336 | $5.7M |
| Creative Planning | 0.00% | Add +34.4% | 125,884 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -4.8% | 124,482 | $5.5M |
| Dark Forest Capital Management LP | 0.25% | Add +126.7% | 124,888 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -3.2% | 123,856 | $5.5M |
| Horizon Investments, LLC | 0.07% | Reduce -19.3% | 123,846 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -9.7% | 122,992 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +65.3% | 118,370 | $5.2M |
| Edmp, Inc. | 4.16% | Reduce -1.3% | 114,126 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 111,883 | $4.9M |
| IFP Advisors, Inc | 0.11% | Reduce -0.3% | 108,509 | $4.8M |
| Ontario Teachers Pension Plan Board | 0.11% | Reduce -6.0% | 108,273 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.9% | 101,104 | $4.6M |
| Edgestream Partners, L.P. | 0.13% | Reduce -13.9% | 101,852 | $4.5M |
| Pathway Financial Advisers, LLC | 1.25% | Add +0.8% | 97,448 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 95,690 | $4.2M |
| Point72 Asset Management | 0.01% | New | 94,694 | $4.2M |
| Focus Partners Wealth | 0.00% | Add +172.9% | 91,712 | $4.1M |
| Burns Matteson Capital Management, LLC | 1.63% | Add +0.6% | 91,598 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +4.6% | 90,649 | $4.0M |
| New Age Alpha Advisors, LLC | 0.17% | Add +48.7% | 89,870 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Add +21.3% | 88,913 | $3.9M |
| Truvestments Capital LLC | 0.71% | Reduce -1.3% | 87,943 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.2% | 86,460 | $3.8M |
| Corient Private Wealth LP | 0.01% | Add +43.0% | 85,875 | $3.8M |
| Bank of Montreal | 0.00% | Reduce -67.0% | 83,858 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -3.9% | 82,325 | $3.7M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.4% | 81,800 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 80,955 | $3.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.2% | 80,000 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -29.0% | 79,126 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.7% | 77,534 | $3.4M |
| Inspire Investing, LLC | 0.31% | Add +30.1% | 77,449 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +17.8% | 77,005 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 76,537 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Add +43.5% | 76,454 | $3.4M |
| Beck Capital Management, LLC | 0.80% | Add +5.0% | 75,915 | $3.4M |
| Cibc World Markets Corp. | 0.02% | — | 74,346 | $3.3M |
| Cwm, LLC | 0.01% | Add +32.2% | 73,716 | $3.3M |
| Spire Wealth Management | 0.11% | Reduce -4.4% | 71,104 | $3.2M |
| Choreo, LLC | 0.04% | Reduce -3.9% | 69,854 | $3.1M |
| Pacific Wealth Strategies Group, Inc. | 1.77% | Add +4.8% | 70,163 | $3.1M |
| Metis Global Partners, LLC | 0.07% | Add +7.2% | 69,898 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.6% | 69,863 | $3.1M |
| Sterling Investment Advisors, Ltd. | 0.57% | Add +0.6% | 69,855 | $3.1M |
| CPC Advisors, LLC | 0.31% | New | 68,790 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +6.7% | 68,211 | $3.0M |
| Cornerstone Wealth Management, LLC | 0.16% | Add +5.1% | 67,331 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.6% | 66,121 | $2.9M |
| Agf Management Ltd. | 0.01% | Reduce -27.4% | 66,008 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Add +5.0% | 64,229 | $2.8M |
| Sterling Capital Management LLC | 0.05% | Add +43.0% | 62,449 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -25.7% | 61,100 | $2.7M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -3.4% | 60,263 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 60,181 | $2.7M |
| XML Financial, LLC | 0.22% | Reduce -10.4% | 59,734 | $2.6M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -9.3% | 59,489 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -18.6% | 59,430 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.2% | 58,692 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 58,574 | $2.6M |
| Plan Group Financial, LLC | 0.67% | Add +8.2% | 58,144 | $2.6M |
| Coppell Advisory Solutions LLC | 0.24% | Add +8.5% | 55,443 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +13.1% | 54,404 | $2.4M |
| Sculati Wealth Management, LLC | 0.85% | Reduce -0.7% | 54,361 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.1% | 54,161 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -5.8% | 53,192 | $2.4M |
| Slagle Financial, LLC | 0.82% | Add +3.5% | 52,847 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +13.5% | 52,808 | $2.3M |
| Brown Advisory Inc. | 0.00% | Add +60.9% | 52,817 | $2.3M |
| Jeppson Wealth Management, LLC | 0.72% | Reduce -0.3% | 51,521 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +165.6% | 51,075 | $2.3M |
| Portland Financial Advisors Inc | 4.78% | Reduce -0.6% | 50,692 | $2.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +3.2% | 50,279 | $2.2M |
| Allworth Financial LP | 0.01% | Add +1.3% | 49,779 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +23.4% | 49,740 | $2.2M |
| Nilsine Partners, LLC | 0.19% | Add +5.3% | 48,214 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Add +2.8% | 48,079 | $2.1M |
| Utah Retirement Systems | 0.02% | Add +1.0% | 47,860 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.1% | 46,692 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -2.8% | 46,406 | $2.1M |
| Pensionfund PDN | 1.35% | Reduce -21.9% | 46,300 | $2.1M |
| Hager Investment Management Services, LLC | 1.11% | Reduce -6.8% | 46,010 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Add +0.3% | 45,480 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 45,125 | $2.0M |
| Spirit of America Management Corp. | 0.42% | Add +7.1% | 45,000 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,580 | $2.0M |
| Militia Capital Partners, LP | 0.74% | Add +23.3% | 44,400 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.2% | 44,168 | $2.0M |
| Midwest Professional Planners, LTD. | 0.46% | Add +5.8% | 43,931 | $1.9M |
| Islay Capital Management, LLC | 1.14% | Reduce -2.0% | 43,336 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 42,941 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +21.4% | 42,460 | $1.9M |
| Royal Fund Management, LLC | 0.16% | Add +34.7% | 40,413 | $1.8M |
| Twinbeech Capital LP | 0.13% | New | 39,900 | $1.8M |
| Cascade Investment Group, Inc. | 1.16% | Reduce -4.8% | 39,283 | $1.7M |
| NEOS Investment Management LLC | 0.01% | Add +43.2% | 39,011 | $1.7M |
| Diversify Advisory Services, LLC | 0.05% | Add +2.2% | 38,584 | $1.7M |
| Ethic Inc. | 0.03% | Add +21.1% | 38,240 | $1.7M |
| Mgo One Seven LLC | 0.03% | Add +7.2% | 38,011 | $1.7M |
| SageGuard Financial Group, LLC | 0.27% | — | 37,985 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +9.5% | 37,464 | $1.7M |
| M&T Bank Corp | 0.01% | Add +515.6% | 36,695 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | New | 36,126 | $1.6M |
| GoalVest Advisory LLC | 0.31% | Reduce -14.2% | 35,983 | $1.6M |
| Summit Financial, LLC | 0.02% | Add +11.0% | 35,876 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +0.1% | 35,873 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.6% | 35,797 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.4% | 35,342 | $1.6M |
| RFG Advisory, LLC | 0.03% | Add +0.3% | 35,234 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.0% | 34,793 | $1.5M |
| Focus Financial Network, Inc. | 0.05% | Reduce -1.8% | 34,559 | $1.5M |
| Credit Agricole S A | 0.00% | Reduce -76.9% | 34,500 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -64.0% | 34,380 | $1.5M |
| PFG Investments, LLC | 0.07% | Reduce -12.4% | 34,224 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +5.0% | 33,245 | $1.5M |
| Burford Brothers, Inc. | 0.60% | Reduce -13.7% | 32,562 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 32,247 | $1.4M |
| Norden Group LLC | 0.14% | Add +63.5% | 32,013 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Reduce -13.5% | 31,723 | $1.4M |
| Fox Run Management, L.L.C. | 0.22% | New | 31,500 | $1.4M |
| Xponance LLC | 0.01% | Reduce -12.1% | 30,880 | $1.4M |
| Rf&l Wealth Management, LLC | 0.77% | Add +2.0% | 30,796 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -7.5% | 30,472 | $1.4M |
| Caprock Group, LLC | 0.03% | Add +131.0% | 30,413 | $1.3M |
| Inscription Capital, LLC | 0.14% | Add +0.9% | 29,814 | $1.3M |
| Denali Advisors LLC | 0.15% | Add +1.6% | 29,707 | $1.3M |
| Todd Asset Management LLC | 0.03% | Add +2.4% | 29,536 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +38.1% | 29,372 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +12.4% | 28,303 | $1.3M |
| Quantbot Technologies LP | 0.04% | Reduce -66.6% | 28,264 | $1.3M |
| HighPoint Advisor Group LLC | 0.03% | Reduce -4.9% | 28,246 | $1.3M |
| Wright Investors Service Inc. | 0.37% | Reduce -1.3% | 28,095 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -0.1% | 27,952 | $1.2M |
| Fund Advisors of America Inc | 1.12% | — | 27,606 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +351.7% | 27,100 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 27,000 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -0.2% | 26,972 | $1.2M |
| Left Brain Wealth Management, LLC | 0.41% | Add +5.7% | 26,725 | $1.2M |
| Post Resch Tallon Group Inc. | 1.00% | Reduce -3.5% | 26,604 | $1.2M |
| Everstar Asset Management, LLC | 0.63% | Add +5.2% | 26,552 | $1.2M |
| Strategic Investment Advisors / MI | 0.10% | Add +0.4% | 26,512 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.7% | 26,421 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -9.1% | 26,361 | $1.2M |
| Community Bank of Raymore | 0.79% | No change | 26,280 | $1.2M |
| Rossby Financial, LCC | 0.37% | Reduce -6.7% | 26,228 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +39.0% | 26,007 | $1.2M |
| Syon Capital LLC | 0.06% | Add +45.2% | 25,815 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | Add +201.2% | 25,778 | $1.1M |
| Strategic Global Advisors, LLC | 0.18% | New | 25,589 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +9.1% | 25,062 | $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 | $1.1M |
| Intrua Financial, LLC | 0.12% | Reduce -1.7% | 24,648 | $1.1M |
| Applied Finance Capital Management, LLC | 0.08% | Reduce -2.0% | 24,530 | $1.1M |
| XTX Topco Ltd | 0.03% | Add +68.1% | 24,302 | $1.1M |
| Inceptionr LLC | 0.30% | Add +3.6% | 24,076 | $1.1M |
| Samalin Investment Counsel, LLC | 0.37% | Add +0.9% | 23,684 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -15.5% | 24,170 | $1.0M |
| HUB Investment Partners, LLC | 0.03% | Add +40.5% | 23,094 | $1.0M |
| Pensionfund Sabic | 0.28% | Reduce -20.7% | 23,000 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.6% | 22,711 | $1.0M |
| World Investment Advisors | 0.02% | Add +3.6% | 22,628 | $1.0M |
| Eukles Asset Management | 0.39% | Reduce -0.5% | 22,537 | $999K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.7% | 22,456 | $996K |
| Kovack Advisors, Inc. | 0.05% | New | 22,436 | $995K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +64.0% | 22,149 | $982K |
| Park Avenue Securities LLC | 0.01% | Add +13.1% | 22,057 | $978K |
| Values First Advisors, Inc. | 0.50% | Add +9.3% | 21,942 | $973K |
| Truist Financial Corp. | 0.00% | Add +7.8% | 21,657 | $960K |
| Chicago Partners Investment Group LLC | 0.02% | Add +17.2% | 21,960 | $960K |
| &partners | 0.01% | Add +5.7% | 21,560 | $956K |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.1% | 21,537 | $955K |
| Cornerstone Select Advisors, LLC | 0.66% | Add +4.5% | 21,515 | $954K |
| Convergence Investment Partners, LLC | 0.18% | New | 20,283 | $899K |
| Swiss Life Asset Management Ltd | 0.00% | Add +54.4% | 20,283 | $899K |
| Simplex Trading, LLC | 0.03% | Reduce -50.7% | 20,176 | $895K |
| GeoWealth Management, LLC | 0.03% | Add +6.6% | 20,100 | $891K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -0.1% | 20,090 | $891K |
| Pinion Investment Advisors, LLC | 0.22% | Reduce -11.0% | 20,040 | $889K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | Add +4.2% | 19,441 | $862K |
| Prudential Financial Inc. | 0.00% | Reduce -73.3% | 19,352 | $858K |
| AlphaQuest LLC | 0.05% | Add +134.6% | 19,327 | $857K |
| Compound Planning, Inc. | 0.03% | Add +6.8% | 19,207 | $852K |
| DoubleLine ETF Adviser LP | 0.25% | Add +5.6% | 19,050 | $845K |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -5.5% | 18,900 | $838K |
| Western Wealth Management, LLC | 0.04% | Add +5.4% | 18,521 | $821K |
| Quadrant Capital Group LLC | 0.02% | Add +1.7% | 18,351 | $814K |
| Summit Place Financial Advisors, LLC | 0.39% | Reduce -28.7% | 18,135 | $804K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.1% | 18,127 | $804K |
| Teamwork Financial Advisors, LLC | 0.08% | Reduce -4.9% | 17,938 | $795K |
| Beacon Investment Advisors LLC | 0.32% | No change | 17,716 | $786K |
| Farther Finance Advisors, LLC | 0.01% | Add +159.5% | 17,528 | $777K |
| Baker Avenue Asset Management, LP | 0.02% | Add +20.4% | 17,390 | $771K |
| United Community Bank | 0.29% | Add +1.1% | 17,360 | $770K |
| Belpointe Asset Management LLC | 0.03% | Reduce -4.6% | 17,324 | $768K |
| C2C Wealth Management, LLC | 0.65% | No change | 17,310 | $768K |
| Wedbush Securities Inc. | 0.02% | Add +6.4% | 17,294 | $767K |
| US Bancorp \de | 0.00% | Add +1.2% | 17,254 | $765K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +20.4% | 17,215 | $763K |
| Turning Point Benefit Group, Inc. | 0.39% | Add +17.0% | 16,956 | $752K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.6% | 16,720 | $741K |
| Smith Asset Management Co., LLC | 0.61% | Reduce -7.8% | 16,651 | $738K |
| Allstate Corp. | 0.01% | Add +29.4% | 16,520 | $732K |
| Sigma Planning Corp | 0.02% | Add +0.8% | 16,479 | $731K |
| Kera Capital Partners, Inc. | 0.09% | Add +59.8% | 16,305 | $715K |
| Cambria Investment Management, L.P. | 0.04% | Add +0.0% | 15,945 | $707K |
| Shepherd Financial Partners LLC | 0.07% | No change | 15,901 | $705K |
| Lake Street Private Wealth, LLC | 0.09% | Reduce -0.6% | 15,800 | $701K |
| Maridea Wealth Management LLC | 0.10% | Reduce -15.2% | 15,692 | $696K |
| Ameritas Advisory Services, LLC | 0.03% | Add +3782.6% | 15,608 | $692K |
| WealthTrust Axiom LLC | 0.18% | Reduce -7.2% | 15,500 | $687K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -92.3% | 15,355 | $681K |
| Sound Income Strategies, LLC | 0.03% | Add +106.7% | 14,908 | $667K |
| Lido Advisors, LLC | 0.00% | Add +4.7% | 15,578 | $660K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.2% | 14,783 | $656K |
| Diligent Investors, LLC | 0.16% | Add +1.5% | 14,609 | $648K |
| Thompson Investment Management, Inc. | 0.08% | Reduce -0.5% | 14,481 | $642K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 14,336 | $636K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,957 | $619K |
| Groupe la Francaise | 0.01% | Reduce -11.6% | 13,937 | $618K |
| Certuity, LLC | 0.04% | Add +15.5% | 13,618 | $604K |
| Norinchukin Bank, The | 0.01% | Reduce -3.0% | 13,524 | $600K |
| Lifetime Wealth Management P.C. | 0.38% | — | 13,512 | $599K |
| Jacobi Capital Management LLC | 0.03% | Add +0.3% | 13,472 | $597K |
| Global Retirement Partners, LLC | 0.01% | Add +87.2% | 13,466 | $597K |
| Sage Advisors, LLC | 0.39% | Add +51.6% | 13,257 | $588K |
| Independent Financial Group, LLC | 0.01% | Add +19.5% | 13,207 | $586K |
| Measured Wealth Private Client Group, LLC | 0.15% | Add +28.8% | 13,203 | $585K |
| Osborne Partners Capital Management, LLC | 0.03% | No change | 13,055 | $579K |
| DAVENPORT & Co LLC | 0.00% | Add +2.1% | 13,035 | $578K |
| MADDEN SECURITIES Corp | 0.18% | Reduce -6.5% | 13,000 | $576K |
| Novem Group | 0.07% | No change | 12,935 | $574K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.9% | 12,310 | $546K |
| Curi Capital, LLC | 0.01% | New | 12,211 | $541K |
| Versant Capital Management, Inc | 0.07% | Add +31.2% | 12,205 | $541K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +3.3% | 12,127 | $538K |
| Parallel Advisors, LLC | 0.01% | Add +3.1% | 12,034 | $534K |
| CSS LLC | 0.09% | Reduce -22.4% | 11,868 | $526K |
| ProShare Advisors LLC | 0.00% | Reduce -5.5% | 11,851 | $525K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.4% | 11,839 | $525K |
| Susquehanna International Group, LLP | 0.00% | Add +12.5% | 11,836 | $525K |
| Vident Advisory, LLC | 0.00% | Add +0.9% | 11,797 | $523K |
| Krilogy Financial LLC | 0.02% | Add +1.8% | 11,846 | $521K |
| Integrity Alliance, Llc. | 0.02% | New | 11,554 | $512K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +8.5% | 11,340 | $503K |
| Wealth Preservation Advisors, LLC | 0.25% | No change | 11,317 | $502K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 11,192 | $496K |
| Reik & Co., LLC | 0.14% | Reduce -9.8% | 11,105 | $492K |
| Globeflex Capital L P | 0.07% | No change | 10,964 | $486K |
| Center For Asset Management LLC | 0.25% | Reduce -7.7% | 10,802 | $479K |
| Bright Futures Wealth Management, LLC. | 0.35% | Reduce -1.2% | 10,721 | $475K |
| Fifth Third Bancorp | 0.00% | Reduce -17.9% | 10,690 | $474K |
| Greenfield Savings Bank | 0.20% | Reduce -8.3% | 10,687 | $474K |
| Garton & Associates Financial Advisors LLC | 0.27% | — | 10,514 | $466K |
| Bogart Wealth, LLC | 0.02% | Add +2.3% | 10,461 | $464K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +114.8% | 10,461 | $464K |
| Qtron Investments LLC | 0.06% | New | 10,378 | $460K |
| AlphaGrep UK Ltd | 0.15% | — | 10,362 | $459K |
| Stephens Inc. | 0.01% | Add +0.1% | 10,219 | $453K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -3.0% | 10,183 | $452K |
| North Dakota State Investment Board | 0.02% | — | 10,140 | $450K |
| Gentry Private Wealth, LLC | 0.28% | Reduce -21.0% | 10,137 | $449K |
| Pallas Capital Advisors LLC | 0.01% | Add +10.5% | 10,093 | $448K |
| Southland Equity Partners LLC | 0.09% | No change | 10,067 | $446K |
| Moody National Bank Trust Division | 0.04% | Reduce -1.1% | 10,001 | $443K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $443K |
| Panagora Asset Management Inc. | 0.00% | No change | 9,981 | $443K |
| EntryPoint Capital, LLC | 0.17% | Add +2.7% | 9,912 | $439K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 9,911 | $439K |
| Cadence Bank | 0.03% | Add +0.5% | 9,717 | $431K |
| Shelton Capital Management | 0.01% | No change | 9,699 | $430K |
| Hantz Financial Services, Inc. | 0.01% | Add +29.1% | 9,673 | $429K |
| Stillwater Wealth Management Group | 0.29% | Add +9.2% | 9,543 | $423K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -89.0% | 9,386 | $416K |
| Centiva Capital, LP | 0.03% | Reduce -55.6% | 9,325 | $413K |
| NCP Inc. | 0.33% | No change | 9,310 | $413K |
| CIBC Asset Management Inc | 0.00% | Add +18.2% | 9,090 | $403K |
| Integrated Advisors Network LLC | 0.02% | Add +0.8% | 9,038 | $401K |
| International Assets Investment Management, LLC | 0.03% | Reduce -29.9% | 9,024 | $400K |
| Acadian Asset Management LLC | 0.00% | No change | 9,038 | $400K |
| Norman Fields, Gottscho Capital Management, LLC | 0.13% | No change | 9,000 | $399K |
| Optas, LLC | 0.06% | New | 8,973 | $398K |
| Triad Wealth Partners, LLC | 0.04% | New | 8,969 | $398K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.0% | 8,930 | $396K |
| Bank of Nova Scotia | 0.00% | Reduce -7.4% | 8,900 | $395K |
| Sheets Smith Wealth Management | 0.04% | Add +0.5% | 8,877 | $394K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.2% | 8,772 | $389K |
| Bayforest Capital Ltd | 0.29% | New | 8,761 | $388K |
| Atria Investments, Inc | 0.00% | Add +22.0% | 8,748 | $388K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.8% | 8,731 | $387K |
| Keudell/Morrison Wealth Management | 0.08% | — | 8,715 | $386K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.5% | 8,689 | $385K |
| Transcend Capital Advisors, LLC | 0.03% | Add +3.9% | 8,616 | $382K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,620 | $382K |
| Arax Advisory Partners | 0.01% | Reduce -96.1% | 8,580 | $380K |
| Capital Investment Advisors, LLC | 0.01% | No change | 8,565 | $380K |
| GAMMA Investing LLC | 0.02% | Add +21.2% | 8,563 | $380K |
| Sivia Capital Partners, LLC | 0.08% | Add +0.3% | 8,545 | $379K |
| Havemeyer Place LP | 0.07% | — | 8,526 | $378K |
| Cfo Capital Management LLC | 0.28% | — | 8,455 | $375K |
| Brooklyn Investment Group | 0.02% | New | 8,405 | $375K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.0% | 8,427 | $374K |
| Waddell & Associates, LLC | 0.03% | Add +41.1% | 8,348 | $370K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -7.5% | 8,325 | $369K |
| KBC Group NV | 0.00% | Reduce -19.5% | 8,254 | $366K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.3% | 8,184 | $363K |
| Journey Strategic Wealth LLC | 0.01% | Add +19.7% | 8,141 | $361K |
| American National Bank & Trust | 0.03% | Add +0.4% | 8,032 | $356K |
| Wedmont Private Capital | 0.01% | Reduce -43.2% | 7,872 | $355K |
| Axq Capital, LP | 0.08% | New | 7,969 | $353K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 8,015 | $351K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.7% | 7,751 | $344K |
| NewEdge Wealth, LLC | 0.00% | Add +57.0% | 7,749 | $344K |
| HB Wealth Management, LLC | 0.00% | Add +33.6% | 7,738 | $343K |
| Callan Family Office, LLC | 0.01% | New | 7,695 | $341K |
| Endeavor Private Wealth, Inc. | 0.10% | Add +11.1% | 7,663 | $340K |
| Ofi Invest Asset Management | 0.00% | Reduce -3.1% | 8,928 | $337K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,494 | $332K |
| MAI Capital Management | 0.00% | Reduce -1.8% | 7,469 | $331K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.0% | 7,451 | $330K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -66.5% | 7,310 | $324K |
| Equitable Holdings, Inc. | 0.00% | Reduce -29.2% | 7,242 | $321K |
| Daymark Wealth Partners, LLC | 0.01% | Add +7.0% | 7,155 | $317K |
| National Wealth Management Group, LLC | 0.11% | Add +20.2% | 7,106 | $315K |
| Interchange Capital Partners, LLC | 0.06% | New | 7,035 | $312K |
| Waverly Advisors, LLC | 0.00% | Add +22.1% | 6,983 | $310K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.3% | 6,855 | $304K |
| Future Financial Wealth Managment LLC | 0.20% | No change | 6,703 | $302K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 6,797 | $301K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +21.7% | 6,789 | $301K |
| Nomura Asset Management International Inc. | 0.00% | — | 6,784 | $300K |
| Roman Butler Fullerton & Co. | 0.08% | Add +1.2% | 6,932 | $300K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -17.0% | 6,743 | $299K |
| Cresset Asset Management, LLC | 0.00% | Reduce -31.2% | 6,734 | $299K |
| Childress Capital Advisors, LLC | 0.05% | New | 6,695 | $297K |
| Massachusetts Financial Services Co. | 0.00% | New | 6,695 | $297K |
| Gryphon Financial Partners LLC | 0.03% | New | 6,659 | $295K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -27.1% | 6,653 | $295K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.6% | 6,631 | $294K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,621 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.5% | 6,600 | $293K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.4% | 6,557 | $291K |
| Jackson Creek Investment Advisors LLC | 0.09% | Reduce -0.3% | 6,538 | $290K |
| Composition Wealth, LLC | 0.00% | Add +2.5% | 6,506 | $288K |
| Evolve Private Wealth, LLC | 0.02% | — | 6,494 | $288K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 6,494 | $288K |
| Fulton Bank, N.A. | 0.01% | Add +3.0% | 6,393 | $283K |
| Nomura Holdings Inc. | 0.00% | Reduce -1.6% | 6,357 | $282K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,348 | $281K |
| Profund Advisors LLC | 0.01% | Reduce -5.7% | 6,324 | $280K |
| Providence First Trust Co | 0.10% | No change | 6,300 | $279K |
| Savant Capital, LLC | 0.00% | Add +1.4% | 6,282 | $279K |
| Perigon Wealth Management, LLC | 0.01% | Add +22.9% | 6,253 | $277K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +12.5% | 6,235 | $276K |
| Asset One Wealth Management LLC | 0.04% | — | 6,409 | $276K |
| Portside Wealth Group, LLC | 0.04% | Reduce -4.1% | 6,144 | $272K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 6,073 | $269K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.7% | 6,063 | $269K |
| Moneco Advisors, LLC | 0.02% | Reduce -9.6% | 6,023 | $267K |
| Anchor Investment Management, LLC | 0.02% | Reduce -0.1% | 5,947 | $264K |
| Pinnacle Associates Ltd. | 0.00% | New | 5,944 | $264K |
| Modern Wealth Management, LLC | 0.00% | Add +13.7% | 5,937 | $263K |
| Gsa Capital Partners LLP | 0.02% | New | 5,867 | $260K |
| Huntington National Bank | 0.00% | Reduce -0.7% | 5,804 | $257K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 5,723 | $254K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.5% | 5,672 | $251K |
| Signaturefd, LLC | 0.00% | Add +12.2% | 5,666 | $251K |
| Ironwood Financial, llc | 0.04% | Add +0.0% | 5,574 | $248K |
| Triumph Capital Management | 0.05% | Add +9.4% | 5,515 | $245K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 5,479 | $243K |
| waypoint wealth counsel | 0.09% | Add +10.5% | 5,459 | $242K |
| Wealthspire Advisors, LLC | 0.00% | Add +114.8% | 5,414 | $240K |
| Prasad Wealth Partners, LLC | 0.06% | Add +1.1% | 5,357 | $238K |
| Caerus Investment Advisors, LLC | 0.08% | New | 5,320 | $236K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,301 | $235K |
| Longboard Asset Management, LP | 1.49% | No change | 5,293 | $235K |
| M&G PLC | 0.00% | New | 5,333 | $235K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -39.6% | 5,287 | $234K |
| GTS Securities LLC | 0.01% | New | 5,257 | $233K |
| Symphony Financial Services, Inc. | 0.12% | Reduce -0.6% | 5,200 | $231K |
| Bellecapital International Ltd. | 0.04% | No change | 5,200 | $231K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -35.6% | 5,199 | $231K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 5,187 | $230K |
| Arrow Investment Advisors, LLC | 0.26% | Reduce -3.6% | 5,181 | $230K |
| Principle Wealth Partners LLC | 0.01% | No change | 5,180 | $230K |
| Blair William & Co. | 0.00% | New | 5,131 | $228K |
| First City Capital Management, Inc. | 0.12% | Reduce -10.1% | 5,109 | $227K |
| 111 Capital | 0.05% | Reduce -48.9% | 5,081 | $225K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 5,079 | $225K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 5,073 | $225K |
| Thomasville National Bank | 0.01% | No change | 5,010 | $222K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -3.4% | 4,977 | $221K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.6% | 4,966 | $220K |
| Berger Financial Group, Inc | 0.01% | No change | 4,928 | $219K |
| Meridian Investment Counsel Inc. | 0.05% | No change | 4,911 | $218K |
| Clear Creek Financial Management, LLC | 0.02% | Add +1.9% | 4,892 | $217K |
| GF Fund Management Co. LTD. | 0.00% | Add +0.7% | 4,888 | $217K |
| Garden State Investment Advisory Services LLC | 0.05% | Add +1.3% | 4,856 | $216K |
| Aspen Investment Management Inc | 0.06% | New | 4,850 | $215K |
| Forum Financial Management, LP | 0.00% | No change | 4,845 | $215K |
| Benjamin Edwards Inc. | 0.00% | New | 4,831 | $214K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 5,800 | $213K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,761 | $211K |
| SkyOak Wealth, LLC | 0.04% | New | 4,708 | $209K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.10% | New | 431 | $208K |
| Purus Wealth Management, LLC | 0.06% | New | 4,670 | $207K |
| PharVision Advisers, LLC | 0.10% | Reduce -49.0% | 4,667 | $207K |
| Astoria Portfolio Advisors LLC. | 0.05% | New | 4,354 | $205K |
| Altar Rock LLC | 0.24% | — | 4,562 | $202K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +995.3% | 4,414 | $196K |
| Aventura Private Wealth, LLC | 0.07% | No change | 4,415 | $196K |
| Creative Financial Designs Inc. | 0.01% | Add +9.2% | 4,279 | $190K |
| Financial Consulate, Inc. | 0.02% | No change | 3,847 | $171K |
| CoreCap Advisors, LLC | 0.01% | Add +137.3% | 3,818 | $169K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -9.8% | 3,700 | $164K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,616 | $161K |
| UMB Bank, n.a. | 0.00% | Add +15.9% | 3,436 | $152K |
| TD Waterhouse Canada Inc. | 0.00% | New | 3,375 | $150K |
| Capital Analysts, LLC | 0.00% | Reduce -12.1% | 3,343 | $148K |
| Virtus Advisers, LLC | 0.06% | No change | 2,971 | $132K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | Reduce -9.6% | 2,835 | $126K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,798 | $124K |
| Private Trust Co. NA | 0.01% | No change | 2,751 | $122K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,617 | $116K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -22.0% | 2,624 | $116K |
| North Star Investment Management Corp. | 0.01% | Add +2.1% | 2,590 | $115K |
| Danske Bank A/S | 0.00% | Add +20.0% | 2,400 | $106K |
| Gleason Group, Inc. | 0.01% | Add +1.5% | 2,396 | $106K |
| Essential Partners LLC | 0.03% | Add +121.8% | 2,238 | $99K |
| First United Bank & Trust | 0.03% | Reduce -50.0% | 2,156 | $96K |
| Smithfield Trust Co | 0.00% | Add +41.5% | 2,099 | $93K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $89K |
| Register Financial Advisors LLC | 0.03% | No change | 2,000 | $89K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $89K |
| JNBA Financial Advisors | 0.01% | Add +177.5% | 1,837 | $81K |
| SageView Advisory Group, LLC | 0.00% | New | 1,783 | $79K |
| Ancora Advisors LLC | 0.00% | Add +76.8% | 1,768 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 1,736 | $77K |
| Glen Eagle Advisors, LLC | 0.01% | Add +21.8% | 1,685 | $75K |
| Broadwater Capital Management LLC | 0.05% | Reduce -60.0% | 1,480 | $66K |
| Estate Planners Group, LLC | 0.03% | — | 1,470 | $65K |
| CNB Bank | 0.03% | No change | 1,433 | $64K |
| Addison Advisors LLC | 0.01% | No change | 1,400 | $62K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $62K |
| True Wealth Design, LLC | 0.02% | Add +20.1% | 1,337 | $59K |
| MCF Advisors LLC | 0.00% | No change | 1,302 | $58K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +823.3% | 1,228 | $54K |
| Bessemer Group Inc. | 0.00% | Reduce -79.3% | 1,199 | $54K |
| Clearstead Advisors, LLC | 0.00% | Add +123.7% | 1,199 | $53K |
| V-Square Quantitative Management LLC | 0.00% | New | 1,060 | $47K |
| Key Financial Inc | 0.01% | No change | 1,042 | $46K |
| Kentucky Trust Co | 0.02% | No change | 1,000 | $44K |
| Heritage Wealth Advisors | 0.00% | Add +53.9% | 1,000 | $44K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $44K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -20.6% | 999 | $44K |
| Jessup Wealth Management, Inc | 0.01% | New | 994 | $44K |
| ORG Partners LLC | 0.01% | Add +15.6% | 992 | $44K |
| Larson Financial Group LLC | 0.00% | Add +345.3% | 984 | $44K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +11.7% | 954 | $42K |
| Rothschild Investment LLC | 0.00% | Add +283.7% | 944 | $42K |
| Lanark Financial, Inc. | 0.00% | Add +1.4% | 933 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.1% | 857 | $38K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | — | 837 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.7% | 826 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $36K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $35K |
| Loomis Sayles & Co. L P | 0.00% | No change | 786 | $35K |
| Dunhill Financial, LLC | 0.01% | Add +2.0% | 765 | $34K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 700 | $31K |
| Quent Capital, LLC | 0.00% | Add +16.0% | 666 | $30K |
| Covestor Ltd | 0.01% | Reduce -14.7% | 628 | $28K |
| NFSG Corp | 0.00% | Add +0.3% | 618 | $27K |
| Resources Management Corp. /CT/ | 0.00% | No change | 600 | $27K |
| First Community Trust NA | 0.02% | No change | 576 | $26K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 573 | $25K |
| SHP Wealth Management | 0.00% | — | 550 | $24K |
| Strive Financial Group ,LLC | 0.01% | — | 535 | $24K |
| Eastern Bank | 0.00% | New | 533 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | New | 509 | $23K |
| Evolution Wealth Management Inc. | 0.02% | New | 500 | $22K |
| Pandora Wealth, Inc. | 0.01% | No change | 500 | $22K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $22K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $22K |
| Webster Bank, N. A. | 0.00% | No change | 497 | $22K |
| Itau Unibanco Holding S.A. | 0.00% | Add +19.0% | 476 | $21K |
| Blue Trust, Inc. | 0.00% | Reduce -3.1% | 474 | $21K |
| Vision Financial Markets LLC | 0.02% | Add +1.5% | 468 | $21K |
| Bangor Savings Bank | 0.00% | No change | 465 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -16.3% | 464 | $21K |
| HM Payson & Co. | 0.00% | No change | 442 | $20K |
| Kozak & Associates, Inc. | 0.00% | No change | 417 | $18K |
| Palladiem, LLC | 0.02% | — | 384 | $17K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 385 | $17K |
| Wolff Wiese Magana LLC | 0.01% | No change | 370 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 360 | $16K |
| 1015 Capital Partners, LLC | 0.02% | — | 353 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 344 | $15K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $15K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $14K |
| Activest Wealth Management | 0.00% | New | 321 | $14K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 320 | $14K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $14K |
| Quarry LP | 0.00% | Reduce -78.9% | 315 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $13K |
| Elyxium Wealth, LLC | 0.00% | New | 288 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +74.5% | 281 | $12K |
| Zions Bancorporation, National Association | 0.00% | New | 279 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -1.1% | 265 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -49.0% | 255 | $11K |
| Darwin Wealth Management, LLC | 0.00% | New | 252 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 247 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 241 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +245.4% | 228 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | Add +1945.5% | 225 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | — | 221 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.6% | 219 | $10K |
| Sankala Group LLC | 0.01% | — | 184 | $9K |
| Ameriflex Group, Inc. | 0.00% | Reduce -49.2% | 196 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +1.7% | 179 | $8K |
| McGuire Capital Advisors Inc. | 0.01% | — | 178 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +185.3% | 174 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 171 | $8K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 164 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +35.0% | 162 | $7K |
| Cygnus Capital Advisors, LLC | 0.01% | — | 149 | $7K |
| WPG Advisers, LLC | 0.01% | No change | 151 | $7K |
| WealthCollab, LLC | 0.00% | No change | 132 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -1.6% | 124 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 108 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -0.9% | 109 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 102 | $5K |
| Crews Bank & Trust | 0.00% | No change | 100 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 100 | $4K |
| Prosperity Bancshares Inc | 0.00% | — | 99 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 92 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.1% | 89 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 87 | $4K |
| Abound Wealth Management | 0.00% | Reduce -84.8% | 79 | $4K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| Toronto Dominion Bank | 0.00% | New | 67 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +31.9% | 62 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $3K |
| Caitlin John, LLC | 0.00% | Add +1.8% | 58 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -27.0% | 54 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +30.0% | 52 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 47 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 46 | $2K |
| Avion Wealth | 0.00% | Add +26.8% | 52 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 43 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 40 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +14.3% | 40 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 36 | $2K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 30 | $1K |
| Investors Portfolio Services LLC | 0.00% | — | 29 | $1K |
| Sachetta, LLC | 0.00% | No change | 21 | $932 |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $842 |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $798 |
| Leonteq Securities AG | 0.00% | No change | 17 | $754 |
| Crewe Advisors LLC | 0.00% | New | 16 | $710 |
| Optima Capital LLC | 0.00% | New | 16 | $709 |
| Nemes Rush Group LLC | 0.00% | New | 16 | $709 |
| Manchester Capital Management LLC | 0.00% | New | 15 | $666 |
| Rialto Wealth Management, LLC | 0.00% | No change | 14 | $621 |
| Signature Resources Capital Management, LLC | 0.00% | New | 13 | $576 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 12 | $532 |
| CVA Family Office, LLC | 0.00% | New | 11 | $488 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 8 | $355 |
| MV Capital Management, Inc. | 0.00% | Add +16.7% | 7 | $311 |
| American Capital Advisory, LLC | 0.00% | Add +200.0% | 6 | $267 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $250 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $178 |
| Kilter Group LLC | 0.00% | Reduce -60.0% | 4 | $164 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2 | $89 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $89 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.