Omega Healthcare InvestorsOHI

13F holders, Q2 2026 (June 30)
763holders +15
79new positions
63sold out
6famous investors
$47.73avg. 13F price*

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

0200400600800 Q1 2024: 523Q1 2024Q2 2024: 566Q2 2024Q3 2024: 600Q3 2024Q4 2024: 622Q4 2024Q1 2025: 623Q1 2025Q2 2025: 642Q2 2025Q3 2025: 682Q3 2025Q4 2025: 726Q4 2025Q1 2026: 748Q1 2026Q2 2026: 763Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions79$169.1M
Exits63$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.