Omega Healthcare InvestorsOHI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 763 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 15 from Q1 2026. 79 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Portfolio Management LLC ($1.3B) and Cohen & Steers, Inc. ($1.1B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $169.1M |
| Exits | 63 | $73.1M |
All 13F filers, Q1 2026 → Q2 2026: 26,375,846 shares bought and 18,234,146 shares sold, net +8,141,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 763 holders
| BlackRock, Inc. | 0.03% | Add +3.6% | 38,551,916 | $1.8B |
| Vanguard Portfolio Management LLC | 0.06% | Add +0.4% | 27,229,625 | $1.3B |
| Cohen & Steers, Inc. | 1.73% | Add +91.5% | 22,936,053 | $1.1B |
| State Street Corp. | 0.02% | Reduce -0.3% | 14,527,955 | $692.7M |
| Vanguard Capital Management LLC | 0.01% | Add +1.5% | 13,436,631 | $640.7M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 9,141,024 | $435.9M |
| Invesco Ltd. | 0.02% | Reduce -0.6% | 5,889,795 | $280.8M |
| Bank of New York Mellon Corp | 0.05% | Add +34.4% | 5,772,439 | $275.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.4% | 4,818,440 | $229.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.1% | 4,418,159 | $210.7M |
| Norges Bank | 0.02% | — | 3,989,606 | $190.2M |
| Daiwa Securities Group Inc. | 0.36% | Add +29.6% | 3,303,471 | $157.5M |
| Northern Trust Corp. | 0.02% | Add +5.6% | 3,296,085 | $157.2M |
| Morgan Stanley | 0.01% | Reduce -13.1% | 2,892,204 | $137.9M |
| Bank of America Corp. | 0.01% | Reduce -23.8% | 2,891,700 | $137.9M |
| Quantinno Capital Management LP | 0.15% | Add +21.5% | 2,582,733 | $123.1M |
| AQR Capital Management | 0.04% | Reduce -2.9% | 2,290,479 | $109.2M |
| UBS Group AG | 0.02% | Add +53.3% | 2,253,738 | $107.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.5% | 2,114,655 | $100.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.7% | 1,904,560 | $90.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -51.5% | 1,851,042 | $89.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.5% | 1,881,339 | $89.7M |
| Legal & General Group Plc | 0.02% | Add +0.1% | 1,853,243 | $88.4M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +46.9% | 1,494,297 | $72.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +49.2% | 1,505,476 | $71.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -34.1% | 1,440,518 | $68.7M |
| Sei Investments Co. | 0.06% | Add +54.3% | 1,422,858 | $67.8M |
| Assetmark, Inc. | 0.12% | Add +0.5% | 1,413,705 | $67.4M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 1,234,512 | $58.9M |
| Amundi | 0.01% | Add +100.4% | 1,125,875 | $53.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -34.2% | 1,058,549 | $50.5M |
| Jupiter Topco LLC | 0.02% | — | 1,053,628 | $50.3M |
| Aberdeen Group plc | 0.07% | Reduce -13.4% | 1,031,536 | $49.2M |
| LSV Asset Management | 0.09% | Reduce -14.6% | 1,030,800 | $49.1M |
| Schroder Investment Management Group | 0.03% | Reduce -15.3% | 1,015,238 | $48.8M |
| Advisors Capital Management, LLC | 0.50% | Add +3.5% | 975,875 | $46.5M |
| HSBC Holdings PLC | 0.02% | Add +52.3% | 926,367 | $44.4M |
| Gotham Asset Management | 0.10% | Add +10.1% | 917,196 | $43.7M |
| Citadel Advisors | 0.02% | New | 890,194 | $42.4M |
| Nuveen, LLC | 0.01% | Add +11.5% | 836,214 | $39.9M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 805,961 | $38.4M |
| Hudson Bay Capital Management LP | 0.20% | New | 799,358 | $38.1M |
| FIL Ltd | 0.03% | Reduce -0.9% | 782,196 | $37.3M |
| Principal Financial Group Inc. | 0.02% | Add +12.0% | 738,980 | $35.2M |
| LPL Financial LLC | 0.01% | Add +6.8% | 738,084 | $35.2M |
| APG Asset Management US Inc. | 0.25% | No change | 726,429 | $35.0M |
| SG Americas Securities, LLC | 0.02% | Add +25.3% | 731,534 | $34.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.7% | 688,385 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +0.4% | 634,562 | $30.3M |
| Arbejdsmarkedets Tillaegspension | 0.64% | Add +8.4% | 614,300 | $29.3M |
| Centersquare Investment Management LLC | 0.25% | Reduce -79.6% | 610,430 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.5% | 599,057 | $28.6M |
| California Public Employees Retirement System | 0.02% | Reduce -20.1% | 596,430 | $28.4M |
| Swiss National Bank | 0.01% | Add +1.4% | 593,100 | $28.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -3.7% | 578,419 | $27.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.3% | 566,755 | $27.0M |
| Watchtower Advisors, LP | 14.37% | No change | 541,138 | $25.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +3.0% | 525,434 | $25.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.35% | Reduce -70.5% | 518,884 | $24.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +5.5% | 487,547 | $23.2M |
| Eversept Partners, LP | 1.26% | Reduce -17.4% | 483,547 | $23.1M |
| Asset Management One Co., Ltd. | 0.06% | Add +2.0% | 475,773 | $22.7M |
| Citigroup Inc. | 0.01% | Add +1.7% | 474,285 | $22.6M |
| Franklin Resources Inc. | 0.00% | Reduce -23.0% | 468,575 | $22.3M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce 0.0% | 435,336 | $20.8M |
| Alyeska Investment Group, L.P. | 0.05% | New | 414,881 | $19.8M |
| Caisse de depot et placement du Quebec | 0.03% | Add +10.6% | 414,800 | $19.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +1.5% | 409,666 | $19.5M |
| Cetera Investment Advisers | 0.02% | Add +5.9% | 398,159 | $19.0M |
| Marshall Wace, LLP | 0.02% | Reduce -63.6% | 398,013 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -23.1% | 425,154 | $18.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +1458.2% | 387,092 | $18.5M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -12.6% | 370,631 | $17.7M |
| Cerity Partners LLC | 0.02% | Add +0.6% | 368,352 | $17.6M |
| Mutual Advisors, LLC | 0.33% | Add +0.8% | 364,811 | $17.4M |
| Apollo Management Holdings, L.P. | 0.28% | No change | 357,078 | $17.0M |
| First Trust Advisors LP | 0.01% | Add +63.8% | 352,434 | $16.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +21.9% | 351,737 | $16.8M |
| California State Teachers Retirement System | 0.02% | Reduce -0.3% | 344,709 | $16.4M |
| Natixis | 0.07% | Add +676687.8% | 331,626 | $15.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.1% | 323,780 | $15.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +4.0% | 321,693 | $15.3M |
| Royal Bank of Canada | 0.00% | Add +86.6% | 317,438 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.0% | 311,243 | $14.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -15.0% | 308,012 | $14.7M |
| McGowan Group Asset Management, Inc. | 1.74% | New | 299,909 | $14.3M |
| Corient Private Wealth LP | 0.02% | Reduce -23.5% | 298,808 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.1% | 294,811 | $14.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +41.1% | 293,749 | $14.0M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -66.5% | 289,756 | $13.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -31.6% | 288,503 | $13.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 283,606 | $13.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.2% | 281,679 | $13.4M |
| OMERS ADMINISTRATION Corp | 0.08% | New | 278,178 | $13.3M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +0.8% | 272,807 | $13.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -23.2% | 266,765 | $12.7M |
| Oxbow Advisors, LLC | 1.04% | Add +57.1% | 264,404 | $12.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.8% | 255,444 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -27.9% | 255,273 | $12.2M |
| Goelzer Investment Management, Inc. | 0.53% | Reduce -25.8% | 254,182 | $12.1M |
| Intech Investment Management LLC | 0.11% | Add +3.0% | 250,170 | $11.9M |
| Knights of Columbus Asset Advisors LLC | 0.60% | Add +53.1% | 249,109 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 247,865 | $11.8M |
| Columbus Macro, LLC | 1.15% | Add +5.5% | 247,503 | $11.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +164.2% | 252,106 | $11.7M |
| American Century Companies Inc. | 0.01% | Reduce -63.7% | 244,817 | $11.7M |
| Uniplan Investment Counsel, Inc. | 1.12% | Reduce -3.1% | 244,270 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Add +0.3% | 243,097 | $11.6M |
| Euro Pacific Asset Management, LLC | 1.32% | No change | 5,800 | $11.6M |
| Macquarie Group Ltd. | 0.05% | Reduce -6.1% | 242,838 | $11.6M |
| Deutsche Bank AG | 0.00% | Reduce -73.8% | 241,627 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -3.8% | 238,835 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.9% | 238,261 | $11.4M |
| Creative Planning | 0.01% | Add +30.1% | 228,169 | $10.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 225,026 | $10.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 223,000 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 222,362 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 219,020 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.9% | 217,249 | $10.4M |
| Rainey & Randall Wealth Advisors Inc. | 1.47% | Add +2.4% | 215,302 | $10.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.5% | 214,200 | $10.2M |
| Millennium Management | 0.01% | Reduce -28.8% | 210,942 | $10.1M |
| Cornerstone Enterprises, LLC | 4.40% | Reduce -14.7% | 202,391 | $9.7M |
| Van Eck Associates Corp. | 0.01% | Add +20.0% | 199,170 | $9.5M |
| Erste Asset Management GmbH | 0.07% | Add +15.5% | 196,463 | $9.5M |
| Biondo Investment Advisors, LLC | 1.16% | New | 198,167 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.30% | Add +0.3% | 189,444 | $9.0M |
| Zacks Investment Management | 0.06% | Reduce -14.0% | 188,172 | $9.0M |
| Edgestream Partners, L.P. | 0.26% | Add +130.5% | 186,352 | $8.9M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.5% | 177,840 | $8.5M |
| Horizon Investments, LLC | 0.09% | Add +8.3% | 174,294 | $8.2M |
| Romano Brothers and Company | 0.80% | Reduce -2.0% | 165,999 | $7.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +44.8% | 165,967 | $7.9M |
| Greenland Capital Management LP | 1.69% | Reduce -22.4% | 165,000 | $7.9M |
| Wellington Management Group LLP | 0.00% | Reduce -40.5% | 164,177 | $7.8M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -3.5% | 159,567 | $7.6M |
| Algert Global LLC | 0.09% | Reduce -31.8% | 159,502 | $7.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +18.1% | 159,178 | $7.6M |
| Bokf, NA | 0.10% | Add +0.6% | 157,078 | $7.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.3% | 155,905 | $7.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.3% | 151,777 | $7.2M |
| NewEdge Advisors, LLC | 0.02% | Add +150.6% | 150,813 | $7.2M |
| Waterloo Capital, L.P. | 0.39% | Add +2.5% | 143,784 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +10.3% | 141,648 | $6.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.2% | 138,748 | $6.6M |
| Commerce Bank | 0.03% | Add +0.0% | 137,952 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +8.8% | 135,820 | $6.5M |
| Amalgamated Bank | 0.04% | Reduce -0.7% | 133,275 | $6.4M |
| FMR LLC | 0.00% | Add +2.5% | 131,936 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.1% | 130,824 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.0% | 130,636 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +3.0% | 122,973 | $5.9M |
| Vestcor Inc | 0.14% | Add +35.3% | 120,787 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 119,225 | $5.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.9% | 116,438 | $5.6M |
| Bellars Harris Wealth Management, LLC | 1.13% | — | 116,406 | $5.6M |
| Easterly Investment Partners LLC | 0.28% | Reduce -22.6% | 114,907 | $5.5M |
| Edmp, Inc. | 4.31% | Add +0.1% | 112,431 | $5.4M |
| Arax Advisory Partners | 0.04% | Add +1400.1% | 111,938 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.4% | 110,553 | $5.3M |
| Barclays PLC | 0.00% | Reduce -35.8% | 108,277 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +22.6% | 108,022 | $5.2M |
| Burney Co./ | 0.14% | Reduce -43.9% | 107,611 | $5.1M |
| New Age Alpha Advisors, LLC | 0.22% | Add +22.2% | 107,592 | $5.1M |
| IFP Advisors, Inc | 0.09% | Add +0.3% | 107,457 | $5.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -1.5% | 106,703 | $5.1M |
| Inspire Investing, LLC | 0.21% | Add +2.5% | 106,461 | $5.1M |
| Voya Investment Management LLC | 0.00% | Reduce -53.4% | 104,198 | $5.0M |
| Focus Partners Wealth | 0.00% | Reduce -2.3% | 100,961 | $4.8M |
| Pathway Financial Advisers, LLC | 1.20% | Add +1.3% | 99,603 | $4.7M |
| Bank of Montreal | 0.00% | Add +4.2% | 98,558 | $4.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 97,313 | $4.6M |
| HRT Financial LP | 0.01% | Reduce -32.3% | 97,012 | $4.6M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -0.4% | 95,714 | $4.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -79.5% | 94,619 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.1% | 91,655 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 90,649 | $4.3M |
| Burns Matteson Capital Management, LLC | 1.35% | Reduce -0.4% | 89,418 | $4.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.6% | 87,100 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 86,950 | $4.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.3% | 83,400 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.05% | New | 82,164 | $3.9M |
| Beck Capital Management, LLC | 0.72% | Add +5.9% | 82,083 | $3.9M |
| Fiduciary Alliance LLC | 0.26% | Add +12.6% | 81,706 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +0.5% | 81,557 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 81,394 | $3.9M |
| Metis Global Partners, LLC | 0.08% | Add +0.3% | 77,651 | $3.7M |
| Natixis Advisors, LLC | 0.00% | Add +1.3% | 76,600 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | No change | 76,551 | $3.6M |
| Plan Group Financial, LLC | 0.72% | Add +13.1% | 72,485 | $3.5M |
| Sterling Investment Advisors, Ltd. | 0.58% | Add +1.6% | 72,337 | $3.4M |
| Cornerstone Wealth Management, LLC | 0.15% | Add +4.3% | 71,356 | $3.4M |
| Choreo, LLC | 0.04% | Add +0.7% | 71,334 | $3.4M |
| Spire Wealth Management | 0.10% | Add +0.3% | 70,956 | $3.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 69,663 | $3.3M |
| XTX Topco Ltd | 0.04% | Reduce -57.6% | 68,140 | $3.2M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -2.4% | 67,117 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.2% | 66,988 | $3.2M |
| Paralel Advisors LLC | 0.12% | New | 66,500 | $3.2M |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 64,891 | $3.1M |
| TD Asset Management Inc | 0.00% | Add +11.2% | 62,600 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -27.6% | 62,368 | $3.0M |
| NEOS Investment Management LLC | 0.01% | Add +16.4% | 62,230 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.8% | 61,592 | $2.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.2% | 61,024 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -90.3% | 60,878 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.4% | 60,306 | $2.9M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -16.1% | 59,800 | $2.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 58,574 | $2.8M |
| Pacific Wealth Strategies Group, Inc. | 1.60% | Reduce -18.1% | 58,455 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +49.0% | 57,718 | $2.8M |
| Slagle Financial, LLC | 0.82% | Add +4.3% | 57,297 | $2.7M |
| Sterling Capital Management LLC | 0.05% | Reduce -2.0% | 57,288 | $2.7M |
| Empowered Funds, LLC | 0.01% | Reduce -50.8% | 56,877 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.7% | 55,582 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.6% | 55,555 | $2.6M |
| XML Financial, LLC | 0.19% | Reduce -7.0% | 54,682 | $2.6M |
| Sculati Wealth Management, LLC | 0.86% | Reduce -3.3% | 51,317 | $2.6M |
| Advisory Services Network, LLC | 0.03% | Reduce -15.7% | 54,027 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,580 | $2.6M |
| Nilsine Partners, LLC | 0.18% | Reduce -0.4% | 53,873 | $2.6M |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 52,971 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +0.7% | 52,386 | $2.5M |
| Jeppson Wealth Management, LLC | 0.72% | Reduce -0.1% | 51,155 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -81.3% | 50,362 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Add +1.1% | 48,922 | $2.3M |
| Portland Financial Advisors Inc | 4.24% | Reduce -3.9% | 48,712 | $2.3M |
| Midwest Professional Planners, LTD. | 0.44% | Add +5.1% | 47,546 | $2.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -5.1% | 47,475 | $2.3M |
| Caxton Associates LLP | 0.04% | Add +22.0% | 47,260 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 47,182 | $2.2M |
| Ethic Inc. | 0.03% | Reduce -3.8% | 47,164 | $2.2M |
| Spirit of America Management Corp. | 0.42% | No change | 47,000 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.1% | 46,841 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +40.5% | 46,298 | $2.2M |
| Pensionfund PDN | 1.14% | No change | 46,300 | $2.2M |
| Diversify Advisory Services, LLC | 0.04% | Add +17.1% | 42,428 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Add +3.6% | 42,428 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 45,399 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -5.3% | 45,338 | $2.2M |
| Csenge Advisory Group | 0.09% | Add +10.1% | 44,296 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +142.1% | 43,860 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.5% | 43,569 | $2.1M |
| Truvestments Capital LLC | 0.30% | Reduce -12.3% | 43,039 | $2.1M |
| Penserra Capital Management LLC | 0.02% | Add +30.6% | 42,623 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -88.5% | 42,421 | $2.0M |
| Allworth Financial LP | 0.01% | Add +1.0% | 42,342 | $2.0M |
| Hager Investment Management Services, LLC | 0.92% | Reduce -4.0% | 42,112 | $2.0M |
| Islay Capital Management, LLC | 0.95% | Add +1.8% | 42,085 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +14.7% | 41,886 | $2.0M |
| Mgo One Seven LLC | 0.03% | Add +3.0% | 40,537 | $1.9M |
| Royal Fund Management, LLC | 0.16% | Add +2.6% | 40,532 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.2% | 40,459 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +91.7% | 40,027 | $1.9M |
| Xponance LLC | 0.01% | Add +0.3% | 39,438 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +23.2% | 39,230 | $1.9M |
| M&T Bank Corp | 0.01% | Add +4.0% | 39,137 | $1.9M |
| HUB Investment Partners, LLC | 0.03% | Add +7.7% | 37,839 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.7% | 37,780 | $1.8M |
| Norden Group LLC | 0.15% | Add +16.6% | 37,456 | $1.8M |
| Burford Brothers, Inc. | 0.65% | Reduce -0.0% | 36,921 | $1.8M |
| Focus Financial Network, Inc. | 0.05% | Add +10.4% | 36,775 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.2% | 36,478 | $1.7M |
| Holocene Advisors, LP | 0.00% | New | 36,460 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.0% | 36,402 | $1.7M |
| Cascade Investment Group, Inc. | 0.97% | Reduce -1.4% | 36,358 | $1.7M |
| Boothbay Fund Management, LLC | 0.03% | Add +117.2% | 36,308 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -41.3% | 36,100 | $1.7M |
| RFG Advisory, LLC | 0.03% | Add +3.0% | 35,808 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.4% | 35,052 | $1.7M |
| Credit Agricole S A | 0.00% | No change | 34,500 | $1.6M |
| Summit Financial, LLC | 0.02% | Add +0.2% | 33,893 | $1.6M |
| PFG Investments, LLC | 0.06% | Reduce -1.2% | 33,826 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -8.7% | 33,595 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.1% | 33,551 | $1.6M |
| Oak Thistle LLC | 0.15% | Reduce -42.4% | 33,375 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -23.6% | 32,924 | $1.6M |
| Tidal Investments LLC | 0.00% | Add +4.7% | 32,399 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Add +11.5% | 30,061 | $1.5M |
| SageGuard Financial Group, LLC | 0.21% | Reduce -12.0% | 31,333 | $1.5M |
| GoalVest Advisory LLC | 0.27% | Reduce -1.3% | 30,915 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +37.0% | 30,768 | $1.5M |
| P.A.W. Capital Corp. | 1.12% | No change | 30,750 | $1.5M |
| Community Bank of Raymore | 0.85% | Add +14.3% | 30,340 | $1.4M |
| Denali Advisors LLC | 0.15% | Add +2.0% | 30,287 | $1.4M |
| Samalin Investment Counsel, LLC | 0.46% | Add +5.2% | 30,037 | $1.4M |
| Todd Asset Management LLC | 0.03% | No change | 29,625 | $1.4M |
| Measured Wealth Private Client Group, LLC | 0.34% | Add +7.2% | 29,186 | $1.4M |
| Syon Capital LLC | 0.06% | Add +2.1% | 28,885 | $1.4M |
| Post Resch Tallon Group Inc. | 0.95% | Add +9.3% | 28,685 | $1.4M |
| Inscription Capital, LLC | 0.12% | Reduce -1.3% | 28,326 | $1.4M |
| &partners | 0.01% | Add +32.4% | 28,322 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.3% | 28,296 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.3% | 28,145 | $1.3M |
| Caprock Group, LLC | 0.03% | Reduce -1.0% | 27,992 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -0.3% | 27,691 | $1.3M |
| Fund Advisors of America Inc | 1.20% | Add +0.7% | 27,615 | $1.3M |
| Cornerstone Select Advisors, LLC | 0.55% | Add +20.0% | 27,442 | $1.3M |
| Left Brain Wealth Management, LLC | 0.39% | Reduce -0.1% | 27,299 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -0.1% | 27,143 | $1.3M |
| Strategic Investment Advisors / MI | 0.08% | Reduce -5.1% | 27,005 | $1.3M |
| Wright Investors Service Inc. | 0.35% | Reduce -2.9% | 26,780 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +8.1% | 26,522 | $1.3M |
| Everstar Asset Management, LLC | 0.61% | Reduce -2.1% | 26,438 | $1.3M |
| Little House Capital LLC | 0.28% | Add +44.0% | 26,204 | $1.2M |
| AlphaGrep UK Ltd | 0.38% | Add +25.9% | 26,138 | $1.2M |
| Rossby Financial, LCC | 0.23% | Add +0.6% | 25,970 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +11.6% | 25,554 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 24,991 | $1.2M |
| Paradigm Asset Management Co. LLC | 0.25% | New | 24,900 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -40.8% | 24,840 | $1.2M |
| Strategic Global Advisors, LLC | 0.17% | No change | 24,839 | $1.2M |
| Westbourne Investments, Inc. | 0.47% | New | 24,370 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 24,313 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.3% | 24,113 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +23.7% | 23,438 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.9% | 23,188 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Add +0.8% | 21,961 | $1.1M |
| Apollon Wealth Management, LLC | 0.01% | Add +34.5% | 23,023 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -16.9% | 23,009 | $1.1M |
| Pensionfund Sabic | 1.17% | No change | 23,000 | $1.1M |
| Nordea Investment Management AB | 0.00% | New | 22,816 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | Reduce -0.2% | 22,834 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.06% | No change | 22,103 | $1.1M |
| Vanderbilt University | 0.14% | New | 21,884 | $1.0M |
| Turning Point Benefit Group, Inc. | 0.45% | Add +33.7% | 21,831 | $1.0M |
| Baker Avenue Asset Management, LP | 0.02% | Add +10.7% | 21,801 | $1.0M |
| Intrua Financial, LLC | 0.10% | Reduce -8.9% | 21,663 | $1.0M |
| Applied Finance Capital Management, LLC | 0.08% | Reduce -7.6% | 21,171 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Add +27.8% | 21,030 | $1.0M |
| Compound Planning, Inc. | 0.03% | Add +3.7% | 20,811 | $992K |
| Kera Capital Partners, Inc. | 0.10% | Add +21.6% | 20,732 | $989K |
| Prospera Financial Services Inc | 0.01% | Reduce -17.1% | 20,452 | $976K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.6% | 20,205 | $963K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.8% | 20,076 | $957K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -0.5% | 19,986 | $953K |
| Pinebridge Investments LLC | 0.01% | Reduce -16.8% | 19,872 | $947K |
| Ameritas Advisory Services, LLC | 0.02% | Add +34.3% | 19,706 | $940K |
| World Investment Advisors | 0.02% | Reduce -5.4% | 21,299 | $933K |
| Park Avenue Securities LLC | 0.01% | Add +5.4% | 19,263 | $918K |
| United Community Bank | 0.28% | Add +0.9% | 18,715 | $892K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.2% | 18,477 | $881K |
| Brighton Jones LLC | 0.02% | Reduce -12.4% | 18,407 | $878K |
| Teamwork Financial Advisors, LLC | 0.08% | Add +0.7% | 18,012 | $859K |
| US Bancorp \de | 0.00% | Add +3.6% | 17,943 | $856K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.3% | 17,800 | $849K |
| GeoWealth Management, LLC | 0.03% | Reduce -6.0% | 17,507 | $835K |
| Beacon Investment Advisors LLC | 0.26% | No change | 17,500 | $834K |
| Axq Capital, LP | 0.09% | Add +56.1% | 17,437 | $831K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.3% | 17,415 | $830K |
| Versant Capital Management, Inc | 0.07% | Add +3.8% | 17,369 | $828K |
| C2C Wealth Management, LLC | 0.65% | No change | 17,310 | $825K |
| Cambria Investment Management, L.P. | 0.04% | Add +24.0% | 17,270 | $823K |
| Prudential Financial Inc. | 0.00% | Reduce -31.9% | 17,073 | $814K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -93.5% | 17,050 | $813K |
| Savant Capital, LLC | 0.00% | Add +92.2% | 17,145 | $797K |
| Guggenheim Capital LLC | 0.01% | Add +6.6% | 16,711 | $797K |
| Carnegie Investment Counsel | 0.02% | New | 16,700 | $796K |
| Bramshill Investments, LLC | 0.06% | New | 16,595 | $791K |
| Pinion Investment Advisors, LLC | 0.15% | Reduce -0.5% | 16,584 | $791K |
| Heitman Real Estate Securities LLC | 0.05% | Reduce -96.3% | 16,566 | $790K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 16,528 | $788K |
| Values First Advisors, Inc. | 0.36% | Reduce -26.7% | 16,460 | $785K |
| Thompson Investment Management, Inc. | 0.09% | Reduce -3.8% | 16,259 | $775K |
| Walleye Trading LLC | 0.01% | New | 16,163 | $771K |
| Lake Street Private Wealth, LLC | 0.09% | Add +1.1% | 16,050 | $765K |
| EP Wealth Advisors, LLC | 0.00% | Add +44.2% | 15,951 | $761K |
| Certuity, LLC | 0.04% | Add +7.2% | 15,913 | $759K |
| Naviter Wealth, LLC | 0.07% | Add +102.9% | 15,763 | $752K |
| Eukles Asset Management | 0.31% | Reduce -3.0% | 15,730 | $750K |
| Maridea Wealth Management LLC | 0.08% | Add +8.1% | 15,688 | $748K |
| Smith Asset Management Co., LLC | 0.59% | Reduce -5.0% | 15,667 | $747K |
| Maryland State Retirement & Pension System | 0.01% | Add +11.6% | 15,574 | $743K |
| WealthTrust Axiom LLC | 0.17% | No change | 15,500 | $739K |
| Summit Place Financial Advisors, LLC | 0.32% | Reduce -8.3% | 15,466 | $737K |
| Huntington National Bank | 0.00% | Reduce -0.5% | 15,447 | $737K |
| Shepherd Financial Partners LLC | 0.06% | No change | 15,438 | $736K |
| Sigma Planning Corp | 0.02% | Reduce -7.8% | 15,043 | $717K |
| Diligent Investors, LLC | 0.16% | Add +1.4% | 15,010 | $716K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.2% | 14,841 | $708K |
| Belpointe Asset Management LLC | 0.02% | Reduce -6.3% | 14,725 | $702K |
| Hantz Financial Services, Inc. | 0.01% | Add +8.9% | 14,687 | $700K |
| Invst, LLC | 0.07% | Add +0.2% | 14,582 | $695K |
| Jacobi Capital Management LLC | 0.03% | Add +4.0% | 14,517 | $692K |
| Ilmarinen Mutual Pension Insurance Co | 0.00% | Reduce -42.0% | 14,500 | $691K |
| Quantbot Technologies LP | 0.03% | Reduce -84.1% | 14,471 | $690K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -26.9% | 14,456 | $689K |
| Nomura Holdings Inc. | 0.00% | New | 14,353 | $684K |
| Kingsview Wealth Management, LLC | 0.01% | Add +208.2% | 14,205 | $677K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 14,165 | $675K |
| Sound Income Strategies, LLC | 0.03% | Reduce -4.0% | 13,638 | $650K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +43.2% | 13,326 | $635K |
| Fifth Third Bancorp | 0.00% | Add +34.2% | 13,202 | $629K |
| Cornerstone Wealth Group, LLC | 0.04% | Add +9.2% | 13,166 | $628K |
| Parallel Advisors, LLC | 0.01% | Add +2.7% | 13,131 | $626K |
| DoubleLine ETF Adviser LP | 0.26% | Reduce -14.7% | 13,069 | $623K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -42.4% | 13,050 | $622K |
| DNB Asset Management AS | 0.00% | Reduce -1.7% | 12,995 | $620K |
| Norinchukin Bank, The | 0.01% | Reduce -1.7% | 12,876 | $614K |
| Vident Advisory, LLC | 0.00% | Reduce -1.9% | 12,755 | $608K |
| Lifetime Wealth Management P.C. | 0.36% | Add +0.3% | 12,718 | $606K |
| Groupe la Francaise | 0.01% | Reduce -4.3% | 12,580 | $600K |
| Kestra Investment Management, LLC | 0.01% | Reduce -40.4% | 12,563 | $599K |
| Cresset Asset Management, LLC | 0.00% | Add +68.5% | 12,546 | $598K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.7% | 12,437 | $593K |
| Novem Group | 0.06% | Reduce -0.1% | 12,423 | $592K |
| Integrity Alliance, Llc. | 0.02% | Add +5.2% | 12,394 | $591K |
| Independent Advisor Alliance | 0.01% | Add +0.8% | 12,035 | $574K |
| MADDEN SECURITIES Corp | 0.16% | No change | 12,000 | $572K |
| ProShare Advisors LLC | 0.00% | Reduce -0.8% | 11,748 | $560K |
| International Assets Investment Management, LLC | 0.03% | Add +76.2% | 11,541 | $556K |
| Integrated Wealth Concepts LLC | 0.00% | Add +18.3% | 11,655 | $556K |
| BTG Pactual Asset Management US LLC | 0.04% | New | 11,517 | $549K |
| Qtron Investments LLC | 0.07% | Reduce -8.8% | 11,416 | $544K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 11,416 | $544K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +108.5% | 11,406 | $544K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.6% | 11,355 | $541K |
| Wealth Preservation Advisors, LLC | 0.31% | No change | 11,317 | $540K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.1% | 11,292 | $538K |
| Bright Futures Wealth Management, LLC. | 0.35% | Add +0.2% | 11,273 | $537K |
| GAMMA Investing LLC | 0.02% | Add +4.2% | 11,225 | $535K |
| Reik & Co., LLC | 0.14% | No change | 11,105 | $529K |
| Panagora Asset Management Inc. | 0.00% | Add +9.9% | 10,973 | $523K |
| Bogart Wealth, LLC | 0.02% | Reduce -0.2% | 10,694 | $510K |
| Mariner, LLC | 0.00% | Reduce -93.1% | 10,672 | $509K |
| Center For Asset Management LLC | 0.22% | Add +0.9% | 10,599 | $505K |
| Evergreen Capital Management LLC | 0.01% | Reduce -57.6% | 10,594 | $505K |
| Global Retirement Partners, LLC | 0.01% | — | 10,584 | $505K |
| Krilogy Financial LLC | 0.01% | Reduce -1.8% | 10,203 | $486K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 10,076 | $480K |
| Southland Equity Partners LLC | 0.08% | No change | 10,067 | $480K |
| Great Waters Wealth Management | 0.04% | No change | 10,000 | $477K |
| Crestwood Advisors Group, LLC | 0.01% | Add +40.6% | 9,939 | $474K |
| AlphaCore Capital LLC | 0.01% | New | 9,734 | $464K |
| Moody National Bank Trust Division | 0.04% | Reduce -0.1% | 9,707 | $463K |
| Revolve Wealth Partners, LLC | 0.05% | New | 9,674 | $461K |
| Nykredit A/S | 0.00% | — | 9,671 | $461K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.2% | 9,670 | $461K |
| Greenfield Savings Bank | 0.17% | Reduce -0.9% | 9,652 | $460K |
| Shelton Capital Management | 0.01% | Reduce -1.9% | 9,520 | $454K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -1.7% | 9,499 | $453K |
| Optas, LLC | 0.06% | Reduce -50.0% | 9,419 | $449K |
| PEAK6 LLC | 0.01% | New | 9,419 | $449K |
| Stephens Inc. | 0.01% | Reduce -9.6% | 9,390 | $448K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +94.0% | 9,165 | $448K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.7% | 9,306 | $444K |
| KBC Group NV | 0.00% | Add +12.1% | 9,254 | $441K |
| Caitlin John, LLC | 0.24% | Add +15549.1% | 9,233 | $440K |
| Gentry Private Wealth, LLC | 0.22% | Reduce -4.1% | 9,123 | $435K |
| Transcend Capital Advisors, LLC | 0.03% | Add +6.7% | 9,121 | $435K |
| CIBC Asset Management Inc | 0.00% | No change | 9,090 | $433K |
| Stonebridge Financial Group, LLC | 0.06% | — | 9,100 | $433K |
| Norman Fields, Gottscho Capital Management, LLC | 0.13% | No change | 9,000 | $429K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.5% | 8,976 | $428K |
| Gsa Capital Partners LLP | 0.03% | Reduce -46.7% | 8,946 | $427K |
| AE Wealth Management LLC | 0.00% | Add +9.7% | 8,936 | $426K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.1% | 8,899 | $424K |
| Sheets Smith Wealth Management | 0.04% | No change | 8,877 | $423K |
| iA Global Asset Management Inc. | 0.01% | New | 8,828 | $421K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.1% | 8,799 | $420K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 8,774 | $418K |
| MAI Capital Management | 0.00% | Add +11.8% | 8,664 | $413K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,620 | $411K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 8,616 | $411K |
| Triumph Capital Management | 0.07% | Add +3.7% | 8,614 | $411K |
| One Wealth Advisors, LLC | 0.04% | New | 8,506 | $406K |
| Keudell/Morrison Wealth Management | 0.08% | Reduce -3.5% | 8,458 | $403K |
| Callan Family Office, LLC | 0.01% | Add +14.7% | 8,397 | $400K |
| Moors & Cabot, Inc. | 0.02% | Add +21.5% | 8,326 | $397K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 8,209 | $391K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -17.1% | 8,182 | $390K |
| American National Bank & Trust | 0.03% | Add +0.1% | 8,177 | $390K |
| Sovereign Financial Group, Inc. | 0.06% | Reduce -7.0% | 8,063 | $384K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 8,027 | $383K |
| Waverly Advisors, LLC | 0.00% | Add +9.9% | 8,010 | $382K |
| Endeavor Private Wealth, Inc. | 0.09% | Add +0.1% | 7,974 | $380K |
| Two Sigma Securities, LLC | 0.03% | Add +46.9% | 7,958 | $379K |
| Resurgent Financial Advisors LLC | 0.11% | Add +13.1% | 7,942 | $379K |
| Bank of Nova Scotia | 0.00% | Reduce -17.7% | 7,926 | $378K |
| Moneco Advisors, LLC | 0.02% | Reduce -3.0% | 7,871 | $375K |
| Waddell & Associates, LLC | 0.02% | Reduce -2.0% | 7,852 | $374K |
| WINTON GROUP Ltd | 0.01% | New | 7,700 | $367K |
| MCF Advisors LLC | 0.01% | No change | 7,682 | $366K |
| Anchor Investment Management, LLC | 0.03% | Add +4.1% | 7,593 | $362K |
| Curi Capital, LLC | 0.01% | Reduce -33.2% | 7,559 | $360K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +1.8% | 7,548 | $360K |
| Equitable Holdings, Inc. | 0.00% | Add +5.8% | 7,527 | $359K |
| FCG Investment Co | 0.12% | New | 7,486 | $357K |
| Perigon Wealth Management, LLC | 0.01% | Add +35.1% | 7,451 | $355K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 7,409 | $353K |
| Interchange Capital Partners, LLC | 0.06% | New | 7,232 | $345K |
| HB Wealth Management, LLC | 0.00% | Reduce -19.1% | 7,210 | $344K |
| Roman Butler Fullerton & Co. | 0.08% | Add +1.1% | 7,088 | $343K |
| Future Financial Wealth Managment LLC | 0.21% | No change | 6,703 | $342K |
| Signaturefd, LLC | 0.00% | Add +17.1% | 7,160 | $341K |
| Composition Wealth, LLC | 0.00% | Add +7.1% | 7,159 | $341K |
| Proficio Capital Partners LLC | 0.01% | New | 7,040 | $336K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +1.1% | 6,893 | $329K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +22.2% | 6,852 | $327K |
| Ofi Invest Asset Management | 0.00% | Add +3.5% | 7,802 | $325K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -2.1% | 6,806 | $325K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.1% | 6,780 | $323K |
| Tocqueville Asset Management L.P. | 0.00% | New | 6,748 | $322K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,621 | $316K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 6,619 | $316K |
| Koshinski Asset Management, Inc. | 0.02% | New | 6,589 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +219.7% | 6,585 | $314K |
| Lido Advisors, LLC | 0.00% | Reduce -16.7% | 6,517 | $311K |
| Purus Wealth Management, LLC | 0.08% | Add +26.0% | 6,301 | $300K |
| Childress Capital Advisors, LLC | 0.05% | Reduce -4.2% | 6,277 | $299K |
| Profund Advisors LLC | 0.01% | Reduce -4.0% | 6,205 | $296K |
| Modern Wealth Management, LLC | 0.00% | Add +1.9% | 6,104 | $291K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -3.9% | 6,101 | $291K |
| Atria Investments, Inc | 0.00% | Reduce -20.2% | 6,045 | $288K |
| Rf&l Wealth Management, LLC | 0.19% | No change | 6,024 | $287K |
| DRW Securities, LLC | 0.02% | Reduce -71.5% | 5,978 | $285K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.9% | 5,938 | $283K |
| North Star Investment Management Corp. | 0.02% | No change | 5,936 | $283K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.9% | 5,928 | $283K |
| Mission Wealth Management, LP | 0.00% | New | 5,922 | $282K |
| Knightsbridge Asset Management, LLC | 0.04% | Reduce -0.8% | 5,886 | $281K |
| Catalyst Financial Partners LLC | 0.03% | New | 5,840 | $278K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +1.4% | 5,818 | $277K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.6% | 5,794 | $276K |
| Ironwood Financial, llc | 0.04% | Add +1.8% | 5,675 | $275K |
| Melia Wealth LLC | 0.16% | Reduce -97.7% | 5,670 | $270K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.1% | 5,607 | $267K |
| VestGen Advisors, LLC | 0.01% | Add +14.8% | 5,592 | $267K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | No change | 5,422 | $259K |
| Mission Hills Financial Advisory, LLC | 0.11% | New | 5,364 | $256K |
| Destination Wealth Management | 0.01% | New | 5,316 | $253K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.0% | 5,305 | $253K |
| Bull Harbor Capital LLC | 0.05% | Reduce -14.2% | 5,289 | $252K |
| Garden State Investment Advisory Services LLC | 0.05% | Add +1.4% | 5,245 | $250K |
| Symphony Financial Services, Inc. | 0.11% | Add +0.4% | 5,239 | $250K |
| Renaissance Group LLC | 0.01% | No change | 5,236 | $250K |
| Bellecapital International Ltd. | 0.04% | No change | 5,200 | $248K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -22.5% | 5,200 | $248K |
| Principle Wealth Partners LLC | 0.01% | No change | 5,180 | $247K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +7.4% | 5,118 | $246K |
| Benjamin Edwards Inc. | 0.00% | Add +0.3% | 5,151 | $246K |
| Vise Technologies, Inc. | 0.00% | New | 5,141 | $245K |
| First City Capital Management, Inc. | 0.12% | No change | 5,109 | $244K |
| Gilliland Jeter Wealth Management LLC | 0.06% | No change | 5,079 | $242K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,073 | $242K |
| CSS LLC | 0.03% | Reduce -47.0% | 5,059 | $241K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,029 | $240K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.8% | 5,022 | $239K |
| J. Goldman & Co LP | 0.01% | New | 5,000 | $238K |
| Berger Financial Group, Inc | 0.01% | No change | 4,928 | $235K |
| Meridian Investment Counsel Inc. | 0.05% | No change | 4,911 | $234K |
| Prasad Wealth Partners, LLC | 0.06% | Reduce -10.4% | 4,850 | $231K |
| Forum Financial Management, LP | 0.00% | No change | 4,845 | $231K |
| Aspen Investment Management Inc | 0.06% | No change | 4,850 | $231K |
| SkyOak Wealth, LLC | 0.04% | Add +1.0% | 4,804 | $229K |
| Platform Technology Partners | 0.04% | Reduce -1.4% | 4,803 | $229K |
| Clear Creek Financial Management, LLC | 0.01% | Reduce -1.9% | 4,800 | $229K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.3% | 4,777 | $228K |
| Diversified Enterprises, LLC | 0.01% | Add +0.8% | 4,775 | $228K |
| 55 North Private Wealth, LLC | 0.04% | New | 4,726 | $225K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -24.3% | 4,726 | $225K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,693 | $224K |
| Summitry LLC | 0.01% | New | 4,685 | $223K |
| Wedmont Private Capital | 0.01% | Reduce -51.9% | 4,618 | $223K |
| Asset One Wealth Management LLC | 0.02% | Reduce -3.4% | 4,648 | $223K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -13.4% | 4,580 | $218K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -52.1% | 4,568 | $218K |
| Commerce Advisors, LLC | 0.12% | Reduce -9.2% | 4,532 | $216K |
| Howard Financial Services, LTD. | 0.02% | New | 4,500 | $215K |
| Altar Rock LLC | 0.31% | Reduce -27.8% | 4,477 | $213K |
| Ritholtz Wealth Management | 0.00% | New | 4,459 | $213K |
| Accurate Wealth Management, LLC | 0.02% | New | 4,397 | $213K |
| Aventura Private Wealth, LLC | 0.06% | No change | 4,415 | $211K |
| Larson Financial Group LLC | 0.01% | Add +80.5% | 4,382 | $209K |
| Engineers Gate Manager LP | 0.00% | New | 4,363 | $208K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -52.3% | 4,325 | $207K |
| NewEdge Wealth, LLC | 0.00% | New | 4,337 | $207K |
| Creative Financial Designs Inc. | 0.01% | Add +0.4% | 4,317 | $206K |
| Alliance Wealth Advisors, LLC | 0.08% | New | 4,300 | $205K |
| Eclectic Associates Inc. | 0.02% | New | 4,258 | $203K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -10.3% | 3,998 | $191K |
| Simplex Trading, LLC | 0.00% | New | 3,901 | $186K |
| CoreCap Advisors, LLC | 0.01% | Add +0.3% | 3,887 | $185K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -65.9% | 3,864 | $184K |
| Financial Consulate, Inc. | 0.02% | No change | 3,847 | $183K |
| UMB Bank, n.a. | 0.00% | Reduce -0.7% | 3,485 | $166K |
| Capital Analysts, LLC | 0.00% | Reduce -3.2% | 3,253 | $155K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,200 | $153K |
| CENTRAL TRUST Co | 0.00% | Add +199.4% | 2,994 | $143K |
| Coppell Advisory Solutions LLC | 0.01% | New | 35,483 | $143K |
| Eastern Bank | 0.00% | Add +94.8% | 2,987 | $142K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,835 | $135K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -1.1% | 2,798 | $133K |
| Private Trust Co. NA | 0.01% | Reduce -0.1% | 2,708 | $129K |
| Gleason Group, Inc. | 0.01% | New | 2,464 | $118K |
| Burnham & Co LLC | 0.09% | — | 2,400 | $114K |
| Whittier Trust Co. | 0.00% | No change | 2,185 | $107K |
| First United Bank & Trust | 0.03% | No change | 2,156 | $103K |
| Smithfield Trust Co | 0.00% | Reduce -0.4% | 2,091 | $101K |
| Register Financial Advisors LLC | 0.03% | No change | 2,000 | $95K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +11.4% | 1,957 | $93K |
| Front Row Advisors LLC | 0.03% | No change | 2,000 | $91K |
| Atlantic Union Bankshares Corp | 0.00% | Add +163.4% | 1,844 | $88K |
| JNBA Financial Advisors | 0.01% | No change | 1,837 | $88K |
| Bessemer Group Inc. | 0.00% | Add +17.7% | 1,771 | $85K |
| Vanguard National Trust Co | 0.00% | No change | 1,690 | $81K |
| Essential Partners LLC | 0.03% | No change | 1,588 | $76K |
| Axiom Investment Management LLC | 0.05% | Reduce -2.8% | 1,550 | $74K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,400 | $67K |
| Hickory Point Bank & Trust | 0.04% | No change | 1,401 | $67K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.1% | 1,388 | $66K |
| True Wealth Design, LLC | 0.02% | Add +5.4% | 1,375 | $66K |
| Continuum Advisory, LLC | 0.01% | New | 1,348 | $64K |
| CNB Bank | 0.02% | Reduce -0.3% | 1,286 | $61K |
| Covestor Ltd | 0.03% | Add +38.0% | 1,243 | $60K |
| Havemeyer Place LP | 0.01% | Reduce -81.7% | 1,210 | $58K |
| Heritage Wealth Advisors | 0.00% | Add +9.1% | 1,200 | $57K |
| Quarry LP | 0.01% | Reduce -42.5% | 1,185 | $57K |
| V-Square Quantitative Management LLC | 0.01% | Add +5.5% | 1,153 | $55K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,057 | $51K |
| Dunhill Financial, LLC | 0.01% | Add +31.9% | 1,049 | $50K |
| Key Financial Inc | 0.01% | No change | 1,042 | $50K |
| Ancora Advisors LLC | 0.00% | Reduce -54.1% | 1,040 | $50K |
| Meramec Financial Planners, LLC | 0.02% | New | 936 | $48K |
| Kentucky Trust Co | 0.02% | No change | 1,000 | $48K |
| Institute for Wealth Management, LLC. | 0.00% | New | 981 | $47K |
| SJS Investment Consulting Inc. | 0.01% | Add +23.1% | 977 | $47K |
| Broadwater Capital Management LLC | 0.03% | Reduce -37.5% | 925 | $44K |
| Elevation Wealth Partners, LLC | 0.01% | Add +645.2% | 924 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +53.3% | 906 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 900 | $43K |
| HM Payson & Co. | 0.00% | Add +100.5% | 886 | $42K |
| Spectrum Wealth Advisory Group, LLC | 0.01% | New | 880 | $42K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.8% | 874 | $42K |
| Harbor Investment Advisory, LLC | 0.00% | Add +25.4% | 865 | $41K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 837 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $40K |
| Rothschild Investment LLC | 0.00% | Reduce -6.6% | 801 | $38K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 800 | $38K |
| Ameriflex Group, Inc. | 0.02% | Add +4.2% | 799 | $38K |
| Loomis Sayles & Co. L P | 0.00% | No change | 786 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -7.0% | 776 | $37K |
| Quent Capital, LLC | 0.00% | Add +14.6% | 723 | $34K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +16.5% | 699 | $33K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 686 | $33K |
| REAP Financial Group, LLC | 0.01% | Add +0.8% | 652 | $31K |
| NFSG Corp | 0.00% | Add +0.2% | 621 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 590 | $28K |
| Clearstead Advisors, LLC | 0.00% | No change | 583 | $28K |
| First Community Trust NA | 0.01% | No change | 576 | $27K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 571 | $27K |
| Alpine Bank Wealth Management | 0.00% | New | 558 | $27K |
| SHP Wealth Management | 0.00% | No change | 550 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +28.9% | 508 | $24K |
| Evolution Wealth Management Inc. | 0.01% | No change | 500 | $24K |
| Gen-Wealth Partners Inc | 0.01% | No change | 500 | $24K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 500 | $24K |
| Webster Bank, N. A. | 0.00% | No change | 497 | $24K |
| Miller Wealth Advisors, LLC | 0.01% | Reduce -8.0% | 486 | $23K |
| Vision Financial Markets LLC | 0.02% | Add +1.3% | 481 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +32.3% | 475 | $23K |
| Markowski Investments | 0.01% | — | 474 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Add +23.5% | 473 | $23K |
| Fortitude Family Office, LLC | 0.00% | New | 465 | $22K |
| Bangor Savings Bank | 0.00% | No change | 465 | $22K |
| Wolff Wiese Magana LLC | 0.01% | No change | 460 | $22K |
| IFG Advisory, LLC | 0.00% | New | 460 | $22K |
| Kozak & Associates, Inc. | 0.00% | Add +1.2% | 428 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 422 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -3.4% | 394 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -88.9% | 375 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 366 | $17K |
| Clearstead Trust, LLC | 0.00% | No change | 360 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | Add +1.4% | 352 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 350 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 346 | $16K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -2.0% | 344 | $16K |
| Chelsea Counsel Co. | 0.01% | No change | 333 | $16K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.6% | 326 | $16K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 324 | $15K |
| Chilton Capital Management LLC | 0.00% | No change | 315 | $15K |
| Allied Private Wealth LLC | 0.01% | — | 291 | $14K |
| Danske Bank A/S | 0.00% | No change | 300 | $14K |
| Trust Co. of Toledo NA | 0.00% | Add +181.0% | 281 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.5% | 276 | $13K |
| Zions Bancorporation, National Association | 0.00% | No change | 276 | $13K |
| CX Institutional | 0.00% | Add +0.4% | 282 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +0.8% | 267 | $13K |
| Darwin Wealth Management, LLC | 0.00% | Add +1.6% | 260 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 250 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +24200.0% | 243 | $12K |
| Osbon Capital Management LLC | 0.01% | New | 222 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 221 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 205 | $10K |
| Trust Co. of Vermont | 0.00% | — | 205 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +1.1% | 184 | $9K |
| McGuire Capital Advisors Inc. | 0.00% | Add +1.1% | 182 | $9K |
| Sankala Group LLC | 0.01% | No change | 184 | $9K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 173 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 171 | $8K |
| Buck Wealth Strategies, LLC | 0.00% | New | 170 | $8K |
| WPG Advisers, LLC | 0.00% | No change | 162 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 162 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.3% | 153 | $7K |
| Accent Capital Management, LLC | 0.00% | Add +20.2% | 137 | $7K |
| WealthCollab, LLC | 0.00% | No change | 132 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -50.0% | 131 | $6K |
| Anchor Bay Capital, Inc. | 0.00% | — | 127 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | Add +5.9% | 126 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 124 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 121 | $6K |
| Mosley Wealth Management | 0.00% | Reduce -4.2% | 113 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 109 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 108 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +31.9% | 95 | $5K |
| Crews Bank & Trust | 0.00% | No change | 100 | $5K |
| First Horizon Corp. | 0.00% | New | 100 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.2% | 92 | $4K |
| Mather Group, Llc. | 0.00% | No change | 91 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 87 | $4K |
| Activest Wealth Management | 0.00% | Reduce -75.4% | 79 | $4K |
| Tidemark, LLC | 0.00% | No change | 76 | $4K |
| Manning & Napier Advisors LLC | 0.00% | New | 72 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 69 | $3K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 61 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 60 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 54 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 52 | $2K |
| JPL Wealth Management, LLC | 0.00% | Reduce -45.6% | 50 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 47 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +63.0% | 44 | $2K |
| MidFirst Bank | 0.00% | No change | 44 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 40 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 40 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -18.8% | 39 | $2K |
| LRI Investments, LLC | 0.00% | No change | 31 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +7.1% | 30 | $1K |
| Investors Portfolio Services LLC | 0.00% | No change | 28 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 24 | $1K |
| Synergy Investment Management, LLC | 0.00% | New | 22 | $1K |
| Avion Wealth | 0.00% | No change | 41 | $1K |
| Planning Strategies Inc. | 0.00% | — | 20 | $954 |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $906 |
| Nemes Rush Group LLC | 0.00% | No change | 16 | $763 |
| Hughes Financial Services, LLC | 0.00% | Add +275.0% | 15 | $715 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -6.7% | 14 | $668 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 13 | $620 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -85.1% | 11 | $525 |
| Sachetta, LLC | 0.00% | Reduce -93.3% | 10 | $477 |
| Sunrise Financial Services, LLC | 0.00% | New | 9 | $429 |
| MV Capital Management, Inc. | 0.00% | Reduce -14.3% | 6 | $287 |
| Motco | 0.00% | New | 6 | $286 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $276 |
| Signature Equity Partners, LLC | 0.00% | Add +66.7% | 5 | $238 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $191 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $191 |
| Kilter Group LLC | 0.00% | No change | 3 | $132 |
| Quaker Wealth Management, LLC | 0.00% | New | 2 | $96 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 2 | $95 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $48 |
| Crewe Advisors LLC | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.