Omega Healthcare InvestorsOHI
13F holders, Q1 2026 (March 31)748holders +22
78new positions
58sold out
7famous investors
$43.83avg. 13F price*
At the end of Q1 2026, 748 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 22 from Q4 2025. 78 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($1.2B) and State Street Corp. ($638.6M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $127.9M |
| Exits | 58 | $78.7M |
All 13F filers, Q4 2025 → Q1 2026: 15,062,673 shares bought and 13,726,698 shares sold, net +1,335,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| BlackRock, Inc. | 0.03% | Add +1.1% | 37,201,363 | $1.6B |
| Vanguard Portfolio Management LLC | 0.06% | — | 27,123,117 | $1.2B |
| State Street Corp. | 0.02% | Reduce -0.3% | 14,573,313 | $638.6M |
| Vanguard Capital Management LLC | 0.01% | — | 13,234,121 | $579.9M |
| Cohen & Steers, Inc. | 0.91% | Reduce -10.9% | 11,977,541 | $524.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.8% | 8,928,107 | $391.3M |
| Invesco Ltd. | 0.03% | Add +10.3% | 5,923,037 | $259.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.4% | 4,616,672 | $202.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.5% | 4,423,120 | $193.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.7% | 4,293,812 | $188.2M |
| JPMorgan Chase & Co. | 0.01% | Add +6.2% | 3,812,962 | $168.2M |
| Bank of America Corp. | 0.01% | Add +3.6% | 3,794,730 | $166.3M |
| Morgan Stanley | 0.01% | Add +33.6% | 3,327,611 | $145.8M |
| Northern Trust Corp. | 0.02% | Add +8.0% | 3,122,006 | $136.8M |
| Centersquare Investment Management LLC | 1.35% | Reduce -10.7% | 2,989,804 | $131.0M |
| Daiwa Securities Group Inc. | 0.32% | Add +4.5% | 2,548,984 | $111.7M |
| AQR Capital Management | 0.05% | Reduce -33.1% | 2,358,428 | $103.3M |
| Two Sigma Investments, LP | 0.08% | Add +17.7% | 2,187,529 | $95.9M |
| Quantinno Capital Management LP | 0.16% | Add +48.5% | 2,125,931 | $93.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.8% | 2,125,398 | $93.1M |
| Legal & General Group Plc | 0.02% | Reduce -7.3% | 1,850,566 | $81.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,835,596 | $80.4M |
| CBRE Investment Management Listed Real Assets LLC | 1.15% | Reduce -20.8% | 1,760,382 | $77.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.8% | 1,660,556 | $72.8M |
| D. E. Shaw & Co. | 0.06% | Add +127.4% | 1,609,635 | $70.5M |
| UBS Group AG | 0.01% | Reduce -19.6% | 1,470,636 | $64.4M |
| Assetmark, Inc. | 0.13% | Reduce -0.3% | 1,406,577 | $61.6M |
| LSV Asset Management | 0.11% | Reduce -0.7% | 1,207,300 | $52.9M |
| Schroder Investment Management Group | 0.04% | Add +13.4% | 1,198,091 | $52.8M |
| Aberdeen Group plc | 0.08% | Reduce -8.7% | 1,191,091 | $52.2M |
| Wells Fargo & Company | 0.01% | Add +0.5% | 1,159,496 | $50.8M |
| Marshall Wace, LLP | 0.05% | Add +40.7% | 1,092,516 | $47.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +12.6% | 1,017,192 | $45.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -43.5% | 1,009,176 | $44.2M |
| Advisors Capital Management, LLC | 0.49% | Add +0.6% | 942,374 | $41.3M |
| Sei Investments Co. | 0.04% | Add +10.8% | 922,037 | $40.4M |
| Deutsche Bank AG | 0.01% | Reduce -74.5% | 921,104 | $40.4M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -21.0% | 865,866 | $37.9M |
| Gotham Asset Management | 0.11% | Add +48.2% | 833,150 | $36.5M |
| Rhumbline Advisers | 0.03% | Add +2.7% | 807,161 | $35.4M |
| FIL Ltd | 0.03% | Add +238.6% | 789,375 | $34.6M |
| Nuveen, LLC | 0.01% | Add +7.4% | 749,901 | $32.9M |
| California Public Employees Retirement System | 0.02% | Reduce -7.8% | 746,962 | $32.7M |
| APG Asset Management US Inc. | 0.25% | Add +110.9% | 726,429 | $32.2M |
| LPL Financial LLC | 0.01% | Add +6.2% | 690,920 | $30.3M |
| American Century Companies Inc. | 0.02% | Add +3.0% | 674,489 | $29.6M |
| Principal Financial Group Inc. | 0.02% | Add +3.8% | 659,575 | $28.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.5% | 657,566 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.1% | 633,765 | $27.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.5% | 631,786 | $27.7M |
| Renaissance Technologies | 0.04% | Add +88.9% | 625,378 | $27.4M |
| HSBC Holdings PLC | 0.02% | Add +10.2% | 608,221 | $26.7M |
| Franklin Resources Inc. | 0.01% | Add +13.6% | 608,538 | $26.7M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -2.3% | 600,447 | $26.3M |
| Eversept Partners, LP | 1.69% | New | 585,680 | $25.7M |
| Swiss National Bank | 0.01% | Add +0.6% | 585,000 | $25.6M |
| SG Americas Securities, LLC | 0.03% | Add +103.3% | 583,976 | $25.6M |
| Arbejdsmarkedets Tillaegspension | 0.62% | Add +10.2% | 566,434 | $24.8M |
| Amundi | 0.01% | Reduce -51.0% | 561,700 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Add +13.4% | 552,758 | $24.5M |
| Watchtower Advisors, LP | 16.82% | Add +59.6% | 541,138 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 518,415 | $22.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -13.5% | 510,143 | $22.4M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -8.6% | 466,270 | $20.4M |
| Citigroup Inc. | 0.01% | Reduce -16.1% | 466,254 | $20.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +3.0% | 462,187 | $20.3M |
| Mackenzie Financial Corp. | 0.02% | Add +135.9% | 461,467 | $20.2M |
| Heitman Real Estate Securities LLC | 1.41% | Reduce -4.2% | 447,459 | $19.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -13.4% | 435,353 | $19.1M |
| Los Angeles Capital Management LLC | 0.07% | New | 423,903 | $18.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -27.0% | 421,503 | $18.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.8% | 403,704 | $17.7M |
| Corient Private Wealth LP | 0.02% | Add +354.8% | 390,551 | $17.0M |
| Cetera Investment Advisers | 0.02% | Add +4.6% | 375,965 | $16.5M |
| Caisse de depot et placement du Quebec | 0.03% | Add +65.1% | 374,931 | $16.4M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Add +0.5% | 368,168 | $16.1M |
| Cerity Partners LLC | 0.02% | Reduce -4.0% | 366,110 | $16.0M |
| Retirement Systems of Alabama | 0.05% | Add +2.2% | 362,351 | $15.9M |
| Mutual Advisors, LLC | 0.34% | Add +6.4% | 362,082 | $15.9M |
| Apollo Management Holdings, L.P. | 0.30% | Reduce -1.1% | 357,078 | $15.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +10.3% | 354,270 | $15.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Reduce -14.9% | 347,311 | $15.2M |
| California State Teachers Retirement System | 0.02% | Add +20.1% | 345,843 | $15.2M |
| Goelzer Investment Management, Inc. | 0.73% | Add +1.2% | 342,600 | $15.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.3% | 327,202 | $14.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.9% | 314,442 | $13.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -18.3% | 309,481 | $13.6M |
| Millennium Management | 0.01% | Reduce -5.8% | 296,104 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 295,241 | $12.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -34.4% | 288,507 | $12.6M |
| Wellington Management Group LLP | 0.00% | Reduce -4.9% | 276,028 | $12.1M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 270,653 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -25.1% | 269,991 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 265,944 | $11.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 265,301 | $11.6M |
| Jupiter Asset Management Ltd. | 0.06% | Add +27.6% | 264,173 | $11.6M |
| Macquarie Group Ltd. | 0.07% | Add +61.5% | 258,675 | $11.3M |
| Uniplan Investment Counsel, Inc. | 1.17% | Add +9.8% | 252,200 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -1.8% | 249,529 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -36.2% | 248,313 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 245,431 | $10.8M |
| Melia Wealth LLC | 5.17% | Reduce -2.1% | 243,678 | $10.7M |
| Intech Investment Management LLC | 0.10% | Reduce -20.2% | 242,762 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.3% | 242,498 | $10.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.8% | 241,390 | $10.6M |
| Cornerstone Enterprises, LLC | 5.17% | Reduce -3.8% | 237,273 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.8% | 235,952 | $10.3M |
| Columbus Macro, LLC | 1.10% | Add +3.9% | 234,519 | $10.3M |
| Algert Global LLC | 0.15% | Add +7.1% | 233,810 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 223,972 | $9.8M |
| Voya Investment Management LLC | 0.01% | Add +748.9% | 223,777 | $9.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +5.8% | 223,596 | $9.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +725.9% | 223,000 | $9.8M |
| Zacks Investment Management | 0.08% | Add +64.0% | 218,806 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.9% | 218,182 | $9.6M |
| First Trust Advisors LP | 0.01% | Add +18.0% | 215,188 | $9.4M |
| Jane Street Group, LLC | 0.01% | Reduce -50.3% | 214,863 | $9.4M |
| Greenland Capital Management LP | 2.13% | Add +18.1% | 212,600 | $9.3M |
| Tudor Investment Corporation | 0.05% | New | 210,822 | $9.2M |
| Rainey & Randall Wealth Advisors Inc. | 1.50% | Add +3.9% | 210,213 | $9.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +22.1% | 208,199 | $9.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -0.6% | 206,900 | $9.1M |
| Burney Co./ | 0.26% | Reduce -38.9% | 191,698 | $8.4M |
| Cookson Peirce & Co. Inc. | 0.35% | Reduce -1.5% | 188,810 | $8.3M |
| Janus Henderson Group PLC | 0.00% | No change | 184,690 | $8.1M |
| Centiva Capital, LP | 0.38% | Add +1870.8% | 183,773 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 181,435 | $8.0M |
| STRS Ohio | 0.03% | Reduce -53.2% | 179,244 | $7.9M |
| State of Alaska, Department of Revenue | 0.08% | Add +1.8% | 178,728 | $7.8M |
| Creative Planning | 0.01% | Add +39.3% | 175,381 | $7.7M |
| Erste Asset Management GmbH | 0.07% | Add +27.1% | 170,071 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 170,109 | $7.5M |
| Romano Brothers and Company | 0.84% | Add +0.2% | 169,400 | $7.4M |
| Barclays PLC | 0.00% | Reduce -39.1% | 168,608 | $7.4M |
| Oxbow Advisors, LLC | 0.64% | New | 168,256 | $7.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +116.8% | 168,115 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Add +13.0% | 165,959 | $7.3M |
| Advisors Asset Management, Inc. | 0.12% | Add +1.5% | 165,437 | $7.2M |
| Knights of Columbus Asset Advisors LLC | 0.40% | Add +14.7% | 162,705 | $7.1M |
| XTX Topco Ltd | 0.12% | Add +561.1% | 160,650 | $7.0M |
| Horizon Investments, LLC | 0.08% | Add +30.0% | 160,983 | $7.0M |
| Bokf, NA | 0.10% | Reduce -17.4% | 156,170 | $6.8M |
| Mariner, LLC | 0.01% | Reduce -36.2% | 154,063 | $6.8M |
| MetLife Investment Management, LLC | 0.03% | Add +0.7% | 153,752 | $6.7M |
| Easterly Investment Partners LLC | 0.50% | New | 148,478 | $6.5M |
| HRT Financial LP | 0.02% | Reduce -17.1% | 143,233 | $6.3M |
| Waterloo Capital, L.P. | 0.43% | Add +6.7% | 140,304 | $6.1M |
| Commerce Bank | 0.03% | Add +0.4% | 137,897 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +43.8% | 137,582 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -11.2% | 137,146 | $6.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | New | 134,731 | $5.9M |
| Amalgamated Bank | 0.04% | Add +3.1% | 134,222 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +5.2% | 131,010 | $5.8M |
| FMR LLC | 0.00% | Add +0.3% | 128,680 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.5% | 128,394 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.8% | 124,851 | $5.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 121,151 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.9% | 119,388 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +6.7% | 119,373 | $5.2M |
| Empowered Funds, LLC | 0.03% | New | 115,635 | $5.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +233.5% | 114,649 | $5.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.9% | 113,269 | $5.0M |
| Edmp, Inc. | 3.98% | Reduce -1.6% | 112,291 | $4.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -51.8% | 108,359 | $4.7M |
| IFP Advisors, Inc | 0.10% | Reduce -1.3% | 107,084 | $4.7M |
| Inspire Investing, LLC | 0.27% | Add +34.1% | 103,839 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +12.7% | 103,379 | $4.5M |
| Pathway Financial Advisers, LLC | 1.22% | Add +0.9% | 98,339 | $4.3M |
| Handelsbanken Fonder AB | 0.01% | Add +9.4% | 97,313 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.5% | 96,589 | $4.2M |
| Nomura Asset Management International Inc. | 0.01% | Add +1316.1% | 96,067 | $4.2M |
| Bank of Montreal | 0.00% | Add +12.8% | 94,572 | $4.1M |
| L & S Advisors Inc | 0.52% | New | 94,537 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -61.0% | 95,412 | $4.1M |
| Quantbot Technologies LP | 0.16% | Add +221.9% | 90,981 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 90,649 | $4.0M |
| Burns Matteson Capital Management, LLC | 1.53% | Reduce -2.0% | 89,793 | $3.9M |
| Vestcor Inc | 0.11% | New | 89,302 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +1.9% | 88,103 | $3.9M |
| New Age Alpha Advisors, LLC | 0.18% | Reduce -2.0% | 88,067 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.8% | 86,328 | $3.8M |
| Agf Management Ltd. | 0.02% | Add +30.5% | 86,141 | $3.8M |
| Louisiana State Employees Retirement System | 0.07% | Add +4.8% | 85,700 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.5% | 81,394 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.4% | 81,175 | $3.6M |
| Edgestream Partners, L.P. | 0.12% | Reduce -20.6% | 80,848 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | No change | 80,000 | $3.5M |
| Beck Capital Management, LLC | 0.78% | Add +2.1% | 77,484 | $3.4M |
| Metis Global Partners, LLC | 0.08% | Add +10.8% | 77,428 | $3.4M |
| Fiduciary Alliance LLC | 0.20% | New | 72,580 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.6% | 76,551 | $3.4M |
| Natixis Advisors, LLC | 0.00% | Add +43.2% | 75,639 | $3.3M |
| Pacific Wealth Strategies Group, Inc. | 1.96% | Add +1.7% | 71,387 | $3.1M |
| CIBC Bancorp USA Inc. | 0.00% | — | 71,243 | $3.1M |
| Sterling Investment Advisors, Ltd. | 0.56% | Add +2.0% | 71,221 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +1.9% | 71,163 | $3.1M |
| Choreo, LLC | 0.04% | Add +1.4% | 70,853 | $3.1M |
| Spire Wealth Management | 0.11% | Reduce -0.5% | 70,742 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +1.6% | 69,271 | $3.0M |
| Summit Trail Advisors, LLC | 0.04% | Add +36.7% | 68,734 | $3.0M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +1.6% | 68,381 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 66,633 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 66,216 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.2% | 64,094 | $2.8M |
| Plan Group Financial, LLC | 0.66% | Add +10.2% | 64,068 | $2.8M |
| Cwm, LLC | 0.01% | Reduce -14.7% | 62,883 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.7% | 61,500 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.4% | 60,818 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.1% | 60,492 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +81.0% | 60,190 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,580 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +11.2% | 59,130 | $2.6M |
| XML Financial, LLC | 0.21% | Reduce -1.6% | 58,782 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 58,574 | $2.6M |
| Sterling Capital Management LLC | 0.05% | Reduce -6.4% | 58,441 | $2.6M |
| Oak Thistle LLC | 0.25% | New | 57,934 | $2.5M |
| Nilsine Partners, LLC | 0.20% | Add +12.2% | 54,082 | $2.5M |
| TD Asset Management Inc | 0.00% | Add +107.8% | 56,300 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.9% | 56,157 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +2.0% | 55,225 | $2.4M |
| Slagle Financial, LLC | 0.80% | Add +4.0% | 54,937 | $2.4M |
| Point72 Asset Management | 0.00% | Reduce -42.7% | 54,220 | $2.4M |
| NEOS Investment Management LLC | 0.01% | Add +37.0% | 53,456 | $2.3M |
| Brown Advisory Inc. | 0.00% | Add +0.5% | 53,063 | $2.3M |
| Sculati Wealth Management, LLC | 0.86% | Reduce -2.4% | 53,046 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Add +14.4% | 52,012 | $2.3M |
| Jeppson Wealth Management, LLC | 0.70% | Reduce -0.7% | 51,187 | $2.2M |
| Portland Financial Advisors Inc | 4.62% | No change | 50,692 | $2.2M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -16.9% | 50,047 | $2.2M |
| Truvestments Capital LLC | 0.39% | Reduce -44.2% | 49,065 | $2.2M |
| Ethic Inc. | 0.03% | Add +28.2% | 49,019 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Add +0.6% | 48,387 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 47,860 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -39.8% | 47,626 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.6% | 47,539 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -20.6% | 47,175 | $2.1M |
| Spirit of America Management Corp. | 0.41% | Add +4.4% | 47,000 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 46,881 | $2.1M |
| Pensionfund PDN | 1.17% | No change | 46,300 | $2.0M |
| Midwest Professional Planners, LTD. | 0.47% | Add +3.0% | 45,228 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +24.0% | 44,386 | $1.9M |
| Hager Investment Management Services, LLC | 1.06% | Reduce -4.7% | 43,869 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | New | 40,932 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Add +22.1% | 43,141 | $1.9M |
| Ieq Capital, LLC | 0.01% | Reduce -82.2% | 43,114 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -7.8% | 42,783 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +351.4% | 42,368 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -17.8% | 41,982 | $1.8M |
| Allworth Financial LP | 0.01% | Reduce -15.8% | 41,914 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.2% | 41,454 | $1.8M |
| Islay Capital Management, LLC | 0.93% | Reduce -4.5% | 41,363 | $1.8M |
| Csenge Advisory Group | 0.08% | New | 40,238 | $1.8M |
| Royal Fund Management, LLC | 0.17% | Reduce -2.2% | 39,510 | $1.7M |
| Mgo One Seven LLC | 0.03% | Add +3.5% | 39,350 | $1.7M |
| Xponance LLC | 0.01% | Add +27.3% | 39,320 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +131.8% | 38,750 | $1.7M |
| Caxton Associates LLP | 0.04% | New | 38,738 | $1.7M |
| Diversify Advisory Services, LLC | 0.26% | Reduce -6.1% | 36,231 | $1.7M |
| M&T Bank Corp | 0.01% | Add +2.5% | 37,630 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.8% | 37,503 | $1.6M |
| Burford Brothers, Inc. | 0.66% | Add +13.4% | 36,930 | $1.6M |
| Cascade Investment Group, Inc. | 1.06% | Reduce -6.1% | 36,883 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.5% | 36,777 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.0% | 36,507 | $1.6M |
| Squarepoint Ops LLC | 0.00% | New | 35,926 | $1.6M |
| SageGuard Financial Group, LLC | 0.24% | Reduce -6.3% | 35,610 | $1.6M |
| HUB Investment Partners, LLC | 0.04% | Add +52.2% | 35,142 | $1.5M |
| RFG Advisory, LLC | 0.03% | Reduce -1.3% | 34,780 | $1.5M |
| Credit Agricole S A | 0.00% | No change | 34,500 | $1.5M |
| PFG Investments, LLC | 0.07% | Add +0.0% | 34,226 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -68.7% | 33,910 | $1.5M |
| Summit Financial, LLC | 0.02% | Reduce -5.7% | 33,835 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 32,947 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +18.2% | 33,466 | $1.5M |
| Focus Financial Network, Inc. | 0.05% | Reduce -3.6% | 33,316 | $1.5M |
| Quadrature Capital Ltd | 0.02% | Add +2.5% | 33,064 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Add +2.9% | 32,641 | $1.4M |
| Norden Group LLC | 0.14% | Add +0.4% | 32,138 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -41.5% | 31,841 | $1.4M |
| GoalVest Advisory LLC | 0.27% | Reduce -13.0% | 31,308 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.1% | 31,126 | $1.4M |
| Fox Run Management, L.L.C. | 0.24% | Reduce -2.3% | 30,792 | $1.4M |
| Tidal Investments LLC | 0.00% | Reduce -17.4% | 30,948 | $1.4M |
| Allstate Corp. | 0.01% | Add +85.9% | 30,706 | $1.3M |
| P.A.W. Capital Corp. | 1.06% | New | 30,750 | $1.3M |
| Denali Advisors LLC | 0.14% | Reduce -0.1% | 29,681 | $1.3M |
| Todd Asset Management LLC | 0.03% | Add +0.3% | 29,625 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +150.1% | 29,601 | $1.3M |
| Inscription Capital, LLC | 0.13% | Reduce -3.8% | 28,689 | $1.3M |
| Samalin Investment Counsel, LLC | 0.45% | Add +20.6% | 28,560 | $1.3M |
| Strategic Investment Advisors / MI | 0.09% | Add +7.3% | 28,445 | $1.2M |
| Syon Capital LLC | 0.06% | Add +9.6% | 28,301 | $1.2M |
| Caprock Group, LLC | 0.03% | Reduce -7.0% | 28,269 | $1.2M |
| JSF Financial, LLC | 0.24% | New | 28,164 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -0.7% | 27,771 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +22.8% | 26,968 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +10.5% | 27,695 | $1.2M |
| Wright Investors Service Inc. | 0.38% | Reduce -1.8% | 27,585 | $1.2M |
| Fund Advisors of America Inc | 1.22% | Reduce -0.7% | 27,419 | $1.2M |
| Left Brain Wealth Management, LLC | 0.47% | Add +2.2% | 27,322 | $1.2M |
| Measured Wealth Private Client Group, LLC | 0.33% | Add +106.3% | 27,236 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +0.7% | 27,171 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.3% | 27,137 | $1.2M |
| Everstar Asset Management, LLC | 0.63% | Add +1.7% | 27,013 | $1.2M |
| Community Bank of Raymore | 0.78% | Add +1.0% | 26,540 | $1.2M |
| Post Resch Tallon Group Inc. | 0.93% | Reduce -1.3% | 26,254 | $1.1M |
| Rossby Financial, LCC | 0.24% | Reduce -1.6% | 25,810 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.6% | 25,730 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +29.5% | 25,058 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 25,026 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.0% | 25,018 | $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 |
| Strategic Global Advisors, LLC | 0.17% | Reduce -2.9% | 24,839 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +9.8% | 24,661 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +21.0% | 24,542 | $1.1M |
| Pinebridge Investments LLC | 0.01% | New | 23,881 | $1.0M |
| Intrua Financial, LLC | 0.11% | Reduce -3.5% | 23,777 | $1.0M |
| LDR Capital Management LLC | 1.99% | New | 23,233 | $1.0M |
| Pensionfund Sabic | 1.21% | No change | 23,000 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +2.0% | 22,884 | $1.0M |
| Applied Finance Capital Management, LLC | 0.08% | Reduce -6.6% | 22,912 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +5.8% | 22,906 | $1.0M |
| Cornerstone Select Advisors, LLC | 0.63% | Add +6.3% | 22,873 | $1.0M |
| Inceptionr LLC | 0.24% | Reduce -5.2% | 22,823 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +84.0% | 22,656 | $993K |
| World Investment Advisors | 0.02% | Reduce -0.5% | 22,521 | $987K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +207.3% | 22,463 | $984K |
| Values First Advisors, Inc. | 0.51% | Add +2.3% | 22,449 | $984K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -0.2% | 22,103 | $969K |
| Friedenthal Financial | 0.48% | New | 22,001 | $964K |
| Securian Asset Management, Inc. | 0.04% | Add +1.2% | 21,786 | $955K |
| Perbak Capital Partners LLP | 0.23% | New | 21,424 | $939K |
| &partners | 0.00% | Reduce -0.8% | 21,390 | $935K |
| Kestra Investment Management, LLC | 0.02% | New | 21,089 | $924K |
| DRW Securities, LLC | 0.05% | New | 21,010 | $921K |
| Brighton Jones LLC | 0.02% | New | 21,006 | $920K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.3% | 20,884 | $915K |
| AlphaGrep UK Ltd | 0.27% | Add +100.3% | 20,753 | $909K |
| Simon Quick Advisors, LLC | 0.04% | Add +0.0% | 20,095 | $881K |
| Compound Planning, Inc. | 0.03% | Add +4.5% | 20,071 | $880K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -66.8% | 19,766 | $866K |
| Baker Avenue Asset Management, LP | 0.02% | Add +13.3% | 19,694 | $863K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +81.1% | 18,944 | $830K |
| Quadrant Capital Group LLC | 0.02% | Add +2.9% | 18,875 | $827K |
| Optas, LLC | 0.13% | Add +110.0% | 18,846 | $826K |
| GeoWealth Management, LLC | 0.03% | Reduce -7.3% | 18,633 | $816K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.7% | 18,614 | $816K |
| Jump Financial, LLC | 0.01% | Reduce -89.3% | 18,597 | $815K |
| United Community Bank | 0.27% | Add +6.8% | 18,540 | $812K |
| Western Wealth Management, LLC | 0.03% | No change | 18,521 | $812K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.4% | 18,119 | $803K |
| Park Avenue Securities LLC | 0.01% | Reduce -17.2% | 18,271 | $801K |
| Little House Capital LLC | 0.21% | New | 18,193 | $797K |
| Teamwork Financial Advisors, LLC | 0.09% | Reduce -0.3% | 17,884 | $784K |
| Wedbush Securities Inc. | 0.02% | Add +3.2% | 17,844 | $782K |
| QRG Capital Management, Inc. | 0.01% | Reduce -58.5% | 17,636 | $773K |
| Beacon Investment Advisors LLC | 0.29% | Reduce -1.2% | 17,500 | $767K |
| US Bancorp \de | 0.00% | Add +0.3% | 17,312 | $759K |
| C2C Wealth Management, LLC | 0.64% | No change | 17,310 | $759K |
| Apollon Wealth Management, LLC | 0.01% | New | 17,121 | $750K |
| Kera Capital Partners, Inc. | 0.09% | Add +4.6% | 17,054 | $747K |
| Thompson Investment Management, Inc. | 0.10% | Add +16.7% | 16,900 | $741K |
| Summit Place Financial Advisors, LLC | 0.35% | Reduce -7.0% | 16,860 | $739K |
| Gsa Capital Partners LLP | 0.05% | Add +186.0% | 16,778 | $735K |
| Versant Capital Management, Inc | 0.07% | Add +37.1% | 16,738 | $733K |
| Turning Point Benefit Group, Inc. | 0.47% | Reduce -3.7% | 16,327 | $733K |
| Boothbay Fund Management, LLC | 0.02% | Add +221.5% | 16,713 | $732K |
| Pinion Investment Advisors, LLC | 0.17% | Reduce -16.9% | 16,663 | $730K |
| Smith Asset Management Co., LLC | 0.62% | Reduce -0.9% | 16,501 | $723K |
| IHT Wealth Management, LLC | 0.02% | Add +88.5% | 16,454 | $721K |
| Sigma Planning Corp | 0.02% | Reduce -1.0% | 16,313 | $715K |
| Eukles Asset Management | 0.32% | Reduce -28.0% | 16,219 | $711K |
| Lake Street Private Wealth, LLC | 0.09% | Add +0.5% | 15,875 | $696K |
| Belpointe Asset Management LLC | 0.03% | Reduce -9.3% | 15,714 | $689K |
| Guggenheim Capital LLC | 0.01% | Reduce -31.0% | 15,675 | $687K |
| Huntington National Bank | 0.01% | Add +167.4% | 15,518 | $680K |
| WealthTrust Axiom LLC | 0.17% | No change | 15,500 | $679K |
| Shepherd Financial Partners LLC | 0.06% | Reduce -2.9% | 15,438 | $676K |
| DoubleLine ETF Adviser LP | 0.26% | Reduce -19.6% | 15,313 | $671K |
| Convergence Investment Partners, LLC | 0.11% | Reduce -25.0% | 15,204 | $666K |
| Certuity, LLC | 0.04% | Add +9.0% | 14,843 | $650K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.2% | 14,812 | $649K |
| Diligent Investors, LLC | 0.16% | Add +1.4% | 14,808 | $649K |
| Virtu Financial LLC | 0.03% | New | 14,751 | $646K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -6.0% | 14,679 | $643K |
| Invst, LLC | 0.07% | New | 14,547 | $637K |
| Maridea Wealth Management LLC | 0.09% | Reduce -7.5% | 14,517 | $636K |
| Stillwater Wealth Management Group | 0.39% | Add +51.8% | 14,488 | $635K |
| Sound Income Strategies, LLC | 0.03% | Reduce -4.7% | 14,212 | $630K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.4% | 14,146 | $620K |
| DAVENPORT & Co LLC | 0.00% | Add +8.5% | 14,145 | $620K |
| Jacobi Capital Management LLC | 0.03% | Add +3.6% | 13,961 | $612K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,957 | $612K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -12.7% | 13,926 | $610K |
| Independent Financial Group, LLC | 0.01% | Add +3.1% | 13,618 | $597K |
| Gallacher Capital Management LLC | 0.23% | New | 13,578 | $595K |
| Hantz Financial Services, Inc. | 0.01% | Add +39.5% | 13,491 | $591K |
| DNB Asset Management AS | 0.00% | New | 13,221 | $579K |
| Groupe la Francaise | 0.01% | Reduce -5.7% | 13,148 | $576K |
| Norinchukin Bank, The | 0.01% | Reduce -3.2% | 13,094 | $574K |
| Brooklyn Investment Group | 0.02% | Add +55.3% | 13,055 | $572K |
| Vident Advisory, LLC | 0.00% | Add +10.2% | 12,995 | $569K |
| Parallel Advisors, LLC | 0.01% | Add +6.3% | 12,788 | $560K |
| Lifetime Wealth Management P.C. | 0.32% | Reduce -6.2% | 12,681 | $556K |
| Cornerstone Wealth Group, LLC | 0.04% | Add +6.3% | 12,053 | $554K |
| Qtron Investments LLC | 0.07% | Add +20.6% | 12,519 | $549K |
| Novem Group | 0.06% | Reduce -3.9% | 12,435 | $545K |
| MADDEN SECURITIES Corp | 0.16% | Reduce -7.7% | 12,000 | $526K |
| Independent Advisor Alliance | 0.01% | New | 11,940 | $523K |
| ProShare Advisors LLC | 0.00% | Reduce -0.1% | 11,845 | $519K |
| Integrity Alliance, Llc. | 0.02% | Add +1.9% | 11,778 | $516K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +75.8% | 11,416 | $500K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +3441.9% | 11,334 | $497K |
| Wealth Preservation Advisors, LLC | 0.41% | No change | 11,317 | $496K |
| Curi Capital, LLC | 0.01% | Reduce -7.3% | 11,314 | $496K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -6.8% | 11,309 | $496K |
| Bright Futures Wealth Management, LLC. | 0.34% | Add +4.9% | 11,247 | $493K |
| Axq Capital, LP | 0.06% | Add +40.2% | 11,169 | $489K |
| Reik & Co., LLC | 0.13% | No change | 11,105 | $487K |
| EP Wealth Advisors, LLC | 0.00% | Add +47.6% | 11,060 | $485K |
| Krilogy Financial LLC | 0.02% | Reduce -12.3% | 10,387 | $484K |
| Globeflex Capital L P | 0.07% | No change | 10,964 | $480K |
| GAMMA Investing LLC | 0.02% | Add +25.8% | 10,771 | $472K |
| Bogart Wealth, LLC | 0.02% | Add +2.4% | 10,714 | $469K |
| Center For Asset Management LLC | 0.23% | Reduce -2.7% | 10,507 | $460K |
| Stephens Inc. | 0.01% | Add +1.6% | 10,384 | $455K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 10,183 | $446K |
| Harbour Investments, Inc. | 0.01% | Add +52.6% | 10,122 | $444K |
| Southland Equity Partners LLC | 0.09% | No change | 10,067 | $441K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -47.1% | 10,005 | $438K |
| Great Waters Wealth Management | 0.05% | No change | 10,000 | $438K |
| Panagora Asset Management Inc. | 0.00% | No change | 9,981 | $437K |
| Wedmont Private Capital | 0.01% | Add +21.8% | 9,591 | $436K |
| Gateway Wealth Partners, LLC | 0.02% | New | 9,876 | $433K |
| Integrated Wealth Concepts LLC | 0.00% | Add +32.2% | 9,853 | $432K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 9,839 | $431K |
| Arkadios Wealth Advisors | 0.01% | Add +9.6% | 9,788 | $429K |
| Greenfield Savings Bank | 0.18% | Reduce -8.8% | 9,742 | $427K |
| Moody National Bank Trust Division | 0.04% | Reduce -2.8% | 9,721 | $426K |
| Shelton Capital Management | 0.01% | No change | 9,699 | $425K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -4.3% | 9,659 | $423K |
| Bank of Nova Scotia | 0.00% | Add +8.2% | 9,629 | $422K |
| CSS LLC | 0.07% | Reduce -19.6% | 9,539 | $418K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.7% | 9,535 | $418K |
| Gentry Private Wealth, LLC | 0.25% | Reduce -6.1% | 9,517 | $417K |
| Triad Wealth Partners, LLC | 0.03% | Add +5.9% | 9,498 | $416K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,304 | $408K |
| Picton Mahoney Asset Management | 0.00% | Reduce -74.6% | 9,184 | $402K |
| Capital Investment Advisors, LLC | 0.01% | Add +6.8% | 9,148 | $401K |
| CIBC Asset Management Inc | 0.00% | No change | 9,090 | $398K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +150.8% | 9,069 | $398K |
| Prelude Capital Management, LLC | 0.03% | New | 9,053 | $397K |
| Norman Fields, Gottscho Capital Management, LLC | 0.13% | No change | 9,000 | $394K |
| Garton & Associates Financial Advisors LLC | 0.32% | Reduce -14.9% | 8,950 | $392K |
| Savant Capital, LLC | 0.00% | Add +42.0% | 8,919 | $391K |
| HB Wealth Management, LLC | 0.00% | Add +15.1% | 8,908 | $390K |
| Sheets Smith Wealth Management | 0.04% | No change | 8,877 | $389K |
| Cfo Capital Management LLC | 0.32% | Add +4.0% | 8,790 | $388K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.3% | 8,799 | $386K |
| Keudell/Morrison Wealth Management | 0.08% | Add +0.6% | 8,768 | $384K |
| Sovereign Financial Group, Inc. | 0.07% | Add +4.2% | 8,672 | $380K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,620 | $378K |
| North Dakota State Investment Board | 0.02% | Reduce -14.9% | 8,624 | $378K |
| Checchi Capital Advisers, LLC | 0.03% | Add +5.3% | 8,616 | $378K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.7% | 8,552 | $375K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.0% | 8,424 | $369K |
| Triumph Capital Management | 0.07% | Add +50.7% | 8,309 | $364K |
| KBC Group NV | 0.00% | No change | 8,254 | $362K |
| American National Bank & Trust | 0.03% | Add +1.8% | 8,173 | $358K |
| AE Wealth Management LLC | 0.00% | Reduce -17.8% | 8,143 | $357K |
| Moneco Advisors, LLC | 0.03% | Add +34.8% | 8,119 | $356K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.4% | 8,112 | $355K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.4% | 8,090 | $355K |
| Waddell & Associates, LLC | 0.02% | Reduce -4.1% | 8,009 | $351K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.0% | 8,002 | $351K |
| Endeavor Private Wealth, Inc. | 0.10% | Add +4.0% | 7,969 | $349K |
| Lido Advisors, LLC | 0.00% | Reduce -49.8% | 7,826 | $343K |
| Naviter Wealth, LLC | 0.04% | New | 7,769 | $340K |
| MAI Capital Management | 0.00% | Add +3.8% | 7,750 | $340K |
| MCF Advisors LLC | 0.01% | Add +490.0% | 7,682 | $337K |
| Atria Investments, Inc | 0.00% | Reduce -13.4% | 7,578 | $332K |
| Arax Advisory Partners | 0.01% | Reduce -13.0% | 7,462 | $327K |
| Cresset Asset Management, LLC | 0.00% | Add +10.6% | 7,448 | $326K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +9.9% | 7,414 | $325K |
| Callan Family Office, LLC | 0.01% | Reduce -4.8% | 7,323 | $321K |
| Anchor Investment Management, LLC | 0.03% | Add +22.7% | 7,296 | $320K |
| Waverly Advisors, LLC | 0.00% | Add +4.3% | 7,286 | $319K |
| Roman Butler Fullerton & Co. | 0.09% | Add +1.1% | 7,012 | $318K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.7% | 7,118 | $316K |
| Fulton Bank, N.A. | 0.01% | Add +11.7% | 7,143 | $313K |
| Future Financial Wealth Managment LLC | 0.20% | No change | 6,703 | $313K |
| Crestwood Advisors Group, LLC | 0.01% | Add +48.5% | 7,068 | $310K |
| Lombard Odier Asset Management (USA) Corp | 0.23% | New | 7,029 | $308K |
| Resurgent Financial Advisors LLC | 0.11% | New | 7,022 | $308K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -2.8% | 6,954 | $305K |
| Moors & Cabot, Inc. | 0.01% | No change | 6,855 | $300K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.3% | 6,819 | $299K |
| Massachusetts Financial Services Co. | 0.00% | Add +0.2% | 6,711 | $294K |
| Composition Wealth, LLC | 0.00% | Add +2.7% | 6,682 | $293K |
| International Assets Investment Management, LLC | 0.02% | Reduce -27.4% | 6,550 | $290K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.5% | 6,619 | $290K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,621 | $290K |
| Havemeyer Place LP | 0.03% | Reduce -22.4% | 6,612 | $290K |
| Childress Capital Advisors, LLC | 0.05% | Reduce -2.1% | 6,551 | $287K |
| Ofi Invest Asset Management | 0.00% | Reduce -15.6% | 7,536 | $287K |
| Jackson Creek Investment Advisors LLC | 0.08% | Reduce -0.2% | 6,527 | $286K |
| Profund Advisors LLC | 0.01% | Add +2.2% | 6,464 | $283K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 6,348 | $278K |
| Providence First Trust Co | 0.10% | No change | 6,300 | $276K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,240 | $273K |
| Altar Rock LLC | 0.32% | Add +35.8% | 6,197 | $272K |
| Bull Harbor Capital LLC | 0.07% | — | 6,166 | $270K |
| Signaturefd, LLC | 0.00% | Add +7.9% | 6,115 | $268K |
| Balboa Wealth Partners | 0.04% | New | 6,101 | $267K |
| Man Group plc | 0.00% | New | 6,062 | $266K |
| Modern Wealth Management, LLC | 0.00% | Add +0.9% | 5,988 | $265K |
| Rf&l Wealth Management, LLC | 0.20% | Reduce -80.4% | 6,024 | $264K |
| Acadian Asset Management LLC | 0.00% | Reduce -33.6% | 6,004 | $263K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,990 | $262K |
| First Affirmative Financial Network | 0.10% | — | 5,936 | $260K |
| North Star Investment Management Corp. | 0.02% | Add +129.2% | 5,936 | $260K |
| Knightsbridge Asset Management, LLC | 0.04% | Add +3.6% | 5,931 | $260K |
| Integrated Advisors Network LLC | 0.01% | Reduce -35.5% | 5,829 | $255K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.1% | 5,818 | $255K |
| Portside Wealth Group, LLC | 0.03% | Reduce -5.4% | 5,811 | $255K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 5,740 | $252K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.7% | 5,716 | $250K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,672 | $249K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -7.6% | 5,609 | $246K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -10.4% | 5,584 | $245K |
| Ironwood Financial, llc | 0.04% | Add +0.0% | 5,575 | $244K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -11.8% | 5,513 | $242K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -0.1% | 5,471 | $240K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +271000.0% | 5,422 | $238K |
| Two Sigma Securities, LLC | 0.03% | New | 5,416 | $237K |
| Prasad Wealth Partners, LLC | 0.06% | Add +1.0% | 5,412 | $237K |
| VestGen Advisors, LLC | 0.01% | New | 4,869 | $232K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -18.5% | 5,291 | $232K |
| Renaissance Group LLC | 0.01% | New | 5,236 | $229K |
| Symphony Financial Services, Inc. | 0.12% | Add +0.4% | 5,220 | $229K |
| Bellecapital International Ltd. | 0.04% | No change | 5,200 | $228K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +2.2% | 5,184 | $227K |
| Principle Wealth Partners LLC | 0.01% | No change | 5,180 | $227K |
| Garden State Investment Advisory Services LLC | 0.05% | Add +6.5% | 5,172 | $227K |
| Benjamin Edwards Inc. | 0.00% | Add +6.3% | 5,137 | $225K |
| First City Capital Management, Inc. | 0.12% | No change | 5,109 | $224K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 5,079 | $223K |
| waypoint wealth counsel | 0.11% | Reduce -7.3% | 5,060 | $222K |
| Asset One Wealth Management LLC | 0.02% | Reduce -24.9% | 4,810 | $221K |
| Purus Wealth Management, LLC | 0.07% | Add +7.1% | 5,000 | $219K |
| Commerce Advisors, LLC | 0.18% | — | 4,990 | $219K |
| Impact Partnership Wealth, LLC | 0.03% | New | 4,987 | $219K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.1% | 4,980 | $218K |
| Berger Financial Group, Inc | 0.01% | No change | 4,928 | $216K |
| Meridian Investment Counsel Inc. | 0.05% | No change | 4,911 | $215K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 4,892 | $214K |
| Platform Technology Partners | 0.04% | New | 4,871 | $213K |
| Aspen Investment Management Inc | 0.07% | No change | 4,850 | $213K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 5,800 | $213K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -41.1% | 4,723 | $213K |
| Forum Financial Management, LP | 0.00% | No change | 4,845 | $212K |
| MQS Management LLC | 0.14% | New | 4,818 | $211K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -27.8% | 4,767 | $210K |
| SkyOak Wealth, LLC | 0.04% | Add +1.0% | 4,755 | $208K |
| Diversified Enterprises, LLC | 0.01% | New | 4,739 | $208K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,609 | $202K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -13.8% | 4,572 | $200K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.8% | 4,459 | $195K |
| Aventura Private Wealth, LLC | 0.07% | No change | 4,415 | $193K |
| Creative Financial Designs Inc. | 0.01% | Add +0.4% | 4,298 | $188K |
| CoreCap Advisors, LLC | 0.01% | Add +1.6% | 3,877 | $170K |
| Financial Consulate, Inc. | 0.02% | No change | 3,847 | $169K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +40.9% | 3,696 | $162K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +4014.7% | 4,197 | $160K |
| UMB Bank, n.a. | 0.00% | Add +2.2% | 3,511 | $154K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -13.5% | 3,200 | $150K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,375 | $150K |
| Capital Analysts, LLC | 0.00% | Add +0.5% | 3,361 | $147K |
| Global Assets Advisory, LLC | 0.04% | New | 2,979 | $131K |
| Virtus Advisers, LLC | 0.06% | No change | 2,971 | $130K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,835 | $124K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.1% | 2,830 | $124K |
| Private Trust Co. NA | 0.01% | Reduce -1.4% | 2,711 | $119K |
| Larson Financial Group LLC | 0.00% | Add +146.7% | 2,427 | $106K |
| Trask Adam Roland | 0.10% | — | 2,400 | $105K |
| Ancora Advisors LLC | 0.00% | Add +28.2% | 2,266 | $99K |
| Whittier Trust Co. | 0.00% | Add +9.3% | 2,185 | $98K |
| First United Bank & Trust | 0.03% | No change | 2,156 | $94K |
| Smithfield Trust Co | 0.00% | No change | 2,099 | $93K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.7% | 2,060 | $90K |
| Quarry LP | 0.02% | Add +553.6% | 2,059 | $90K |
| Register Financial Advisors LLC | 0.03% | No change | 2,000 | $88K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $88K |
| JNBA Financial Advisors | 0.01% | No change | 1,837 | $80K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +588.6% | 1,756 | $77K |
| Vanguard National Trust Co | 0.00% | — | 1,690 | $74K |
| Axiom Investment Management LLC | 0.05% | — | 1,595 | $70K |
| Essential Partners LLC | 0.02% | Reduce -29.0% | 1,588 | $70K |
| Eastern Bank | 0.00% | Add +187.6% | 1,533 | $67K |
| Broadwater Capital Management LLC | 0.05% | No change | 1,480 | $66K |
| Bessemer Group Inc. | 0.00% | Add +25.5% | 1,505 | $65K |
| Hickory Point Bank & Trust | 0.04% | New | 1,401 | $61K |
| Addison Advisors LLC | 0.01% | No change | 1,400 | $61K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $61K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -17.7% | 1,386 | $61K |
| True Wealth Design, LLC | 0.02% | Reduce -2.4% | 1,305 | $57K |
| CNB Bank | 0.02% | Reduce -10.0% | 1,290 | $57K |
| Heritage Wealth Advisors | 0.00% | Add +10.0% | 1,100 | $48K |
| V-Square Quantitative Management LLC | 0.01% | Add +3.1% | 1,093 | $48K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.0% | 1,057 | $47K |
| Key Financial Inc | 0.01% | No change | 1,042 | $46K |
| Kentucky Trust Co | 0.02% | No change | 1,000 | $44K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $44K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 938 | $41K |
| Covestor Ltd | 0.03% | Add +43.5% | 901 | $40K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $39K |
| Rothschild Investment LLC | 0.00% | Reduce -9.1% | 858 | $38K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 837 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -32.1% | 834 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $36K |
| Ascentis Independent Advisors | 0.00% | New | 809 | $35K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $35K |
| Dunhill Financial, LLC | 0.01% | Add +3.9% | 795 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.5% | 794 | $35K |
| Loomis Sayles & Co. L P | 0.00% | No change | 786 | $34K |
| Ameriflex Group, Inc. | 0.02% | Add +291.3% | 767 | $34K |
| Atlantic Union Bankshares Corp | 0.00% | Add +40.0% | 700 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Add +38.0% | 690 | $30K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 686 | $30K |
| Resources Management Corp. /CT/ | 0.00% | Add +16.0% | 696 | $30K |
| Tompkins Financial Corp. | 0.00% | New | 660 | $29K |
| REAP Financial Group, LLC | 0.01% | New | 647 | $28K |
| Quent Capital, LLC | 0.00% | Reduce -5.3% | 631 | $28K |
| NFSG Corp | 0.00% | Add +0.3% | 620 | $27K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -14.3% | 600 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.0% | 591 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +3833.3% | 590 | $26K |
| Clearstead Advisors, LLC | 0.00% | Reduce -51.4% | 583 | $26K |
| First Community Trust NA | 0.02% | No change | 576 | $25K |
| SHP Wealth Management | 0.00% | No change | 550 | $24K |
| Miller Wealth Advisors, LLC | 0.01% | Reduce -7.8% | 528 | $23K |
| Evolution Wealth Management Inc. | 0.02% | No change | 500 | $22K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $22K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 500 | $22K |
| Webster Bank, N. A. | 0.00% | No change | 497 | $22K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 476 | $21K |
| Vision Financial Markets LLC | 0.02% | Add +1.5% | 475 | $21K |
| Bangor Savings Bank | 0.00% | No change | 465 | $20K |
| Wolff Wiese Magana LLC | 0.01% | Add +24.3% | 460 | $20K |
| HM Payson & Co. | 0.00% | No change | 442 | $19K |
| Kozak & Associates, Inc. | 0.00% | Add +1.4% | 423 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 422 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -13.9% | 408 | $18K |
| Palladiem, LLC | 0.02% | No change | 384 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -58.7% | 394 | $17K |
| Raleigh Capital Management Inc. | 0.01% | New | 383 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 360 | $16K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +479.0% | 359 | $16K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -0.6% | 351 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -24.6% | 350 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Add +0.9% | 347 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +58.0% | 346 | $15K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $15K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | New | 321 | $14K |
| Activest Wealth Management | 0.00% | No change | 321 | $14K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $14K |
| Root Financial Partners, LLC | 0.00% | Add +88.9% | 306 | $13K |
| Danske Bank A/S | 0.00% | Reduce -87.5% | 300 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.7% | 283 | $12K |
| Zions Bancorporation, National Association | 0.00% | Reduce -1.1% | 276 | $12K |
| CX Institutional | 0.00% | New | 281 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 265 | $12K |
| Salem Investment Counselors Inc. | 0.00% | New | 262 | $11K |
| Darwin Wealth Management, LLC | 0.00% | Add +1.6% | 256 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.7% | 250 | $11K |
| Bayforest Capital Ltd | 0.01% | Reduce -97.2% | 249 | $11K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 225 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 221 | $10K |
| Sankala Group LLC | 0.01% | No change | 184 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +1.7% | 182 | $8K |
| McGuire Capital Advisors Inc. | 0.01% | Add +1.1% | 180 | $8K |
| Hilton Head Capital Partners, LLC | 0.00% | Add +2062.5% | 173 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 173 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 171 | $7K |
| Y.D. More Investments Ltd | 0.00% | No change | 170 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 164 | $7K |
| WPG Advisers, LLC | 0.01% | Add +7.3% | 162 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -49.7% | 151 | $7K |
| Sachetta, LLC | 0.00% | Add +609.5% | 149 | $7K |
| Fideuram Asset Management (Ireland) dac | 0.00% | New | 127 | $6K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 137 | $6K |
| WealthCollab, LLC | 0.00% | No change | 132 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -28.7% | 124 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 124 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Add +31.5% | 121 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 119 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 108 | $5K |
| Accent Capital Management, LLC | 0.00% | New | 114 | $5K |
| Mosley Wealth Management | 0.00% | New | 118 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 109 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 103 | $5K |
| Crews Bank & Trust | 0.00% | No change | 100 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 100 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 92 | $4K |
| Mather Group, Llc. | 0.00% | New | 91 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.1% | 90 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 87 | $4K |
| Tidemark, LLC | 0.00% | No change | 76 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +33.3% | 72 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +85.0% | 74 | $3K |
| Prosperity Bancshares Inc | 0.00% | Reduce -26.3% | 73 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -69.7% | 69 | $3K |
| Caitlin John, LLC | 0.00% | Add +1.7% | 59 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +25.6% | 54 | $2K |
| Natixis | 0.00% | New | 49 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -7.7% | 48 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 47 | $2K |
| Hamrick Investment Counsel, llc | 0.00% | New | 45 | $2K |
| MidFirst Bank | 0.00% | New | 44 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 40 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 40 | $2K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Investors Portfolio Services LLC | 0.00% | Reduce -3.5% | 28 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 30 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -22.2% | 28 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +92.9% | 27 | $1K |
| Avion Wealth | 0.00% | Reduce -21.1% | 41 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $833 |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $789 |
| Nemes Rush Group LLC | 0.00% | No change | 16 | $701 |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 15 | $657 |
| Gill Capital Partners, LLC | 0.00% | New | 15 | $657 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 13 | $570 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 8 | $351 |
| MV Capital Management, Inc. | 0.00% | No change | 7 | $307 |
| Highline Wealth Partners LLC | 0.00% | New | 6 | $263 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $251 |
| American Capital Advisory, LLC | 0.00% | Reduce -33.3% | 4 | $176 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $176 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 4 | $175 |
| Signature Equity Partners, LLC | 0.00% | Reduce -93.5% | 3 | $131 |
| Kilter Group LLC | 0.00% | Reduce -25.0% | 3 | $121 |
| Meeder Asset Management Inc. | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.