Omega Healthcare Investors, Inc (OHI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling OHI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Omega Healthcare Investors, Inc, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on OHI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Omega Healthcare Investors, Inc.

Is institutional money flowing into OHI?

230 institutional investors hold Omega Healthcare Investors, Inc (OHI). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about OHI?

Track institutional sentiment and conviction scores for Omega Healthcare Investors, Inc (OHI) including Smart Money Verdict and position changes on HoldingsIntel.

Omega Healthcare Investors, Inc

OHI·681936100·US·reit·Real Estate - REIT - Healthcare Facilities-13D/G

OHI (Omega Healthcare Investors, Inc) is held by 230 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.9B), BlackRock, Inc. ($1.6B), STATE STREET CORP ($648.2M). Net institutional sentiment: Mixed.

230

Holders

Avg rating(17 Elite)

$8.9B

Total Value

61% (244)

Fund Consensus

145 buying - 91 selling

Smart Money VerdictView all

63Mixed MomentumStrong Convergence

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See how OHI's score breaks down across 4 SEC sources

Held by 230 funds

17 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	42.2M(+0.0%)	$1.9B	0.0%	+30.22%	32
BlackRock, Inc.	Increased	36.8M(+3.9%)	$1.6B	0.0%	+35.62%	33
STATE STREET CORP	Decreased	14.6M(-0.1%)	$648.2M	0.0%	+72.46%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	8.5M(+9.4%)	$377.6M	0.0%	+78.15%	34
Invesco Ltd.	Increased	5.4M(+8.6%)	$238.1M	0.0%	+30.86%	33
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	4.5M(+4.1%)	$197.9M	0.0%	+87.29%	32
Bank of New York Mellon Corp	Increased	4.5M(+18.5%)	$197.7M	0.0%	+64.65%	36
DIMENSIONAL FUND ADVISORS LP	Increased	4.3M(+2.5%)	$191.3M	0.0%	+93.09%	31
BANK OF AMERICA CORP /DE/	Increased	3.7M(+14.6%)	$162.4M	0.0%	+28.74%	35
DEUTSCHE BANK AG\	Increased	3.6M(+12.2%)	$160.3M	0.1%	+30.75%	34
JPMORGAN CHASE & CO	Increased	3.6M(+5.1%)	$159.2M	0.0%	+26.10%	32
AQR CAPITAL MANAGEMENT LLC	Increased	3.5M(+18.1%)	$156.4M	0.1%	+28.95%	36
CENTERSQUARE INVESTMENT MANAGEMENT LLC	Increased	3.3M(+1.4%)	$148.4M	1.5%	+68.59%	48
NORTHERN TRUST CORP	Decreased	2.9M(-2.3%)	$128.2M	0.0%	+67.69%	0
MORGAN STANLEY	Decreased	2.5M(-15.4%)	$110.4M	0.0%	+46.69%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	New	2.1M	$93.5M	0.0%	+7.47%	41
Legal & General Group Plc	Increased	2M(+12.2%)	$88.5M	0.0%	+80.93%	33
TWO SIGMA INVESTMENTS, LP	Increased	1.9M(+66.7%)	$82.4M	0.1%	+20.56%	52
UBS Group AG	Increased	1.8M(+30.4%)	$81.1M	0.0%	+31.35%	38
Russell Investments Group, Ltd.	Decreased	1.8M(-13.3%)	$79.1M	0.1%	+30.23%	0
Quantinno Capital Management LP	Increased	1.4M(+36.5%)	$63.5M	0.1%	+20.10%	46
ASSETMARK, INC	Increased	1.4M(+4.0%)	$62.5M	0.1%	+56.80%	37
TWO SIGMA ADVISERS, LP	Increased	1.3M(+156.6%)	$59.5M	0.1%	+16.55%	57
Aberdeen Group plc	Increased	1.3M(+7.4%)	$57.9M	0.1%	+84.82%	32
WELLS FARGO & COMPANY/MN	Increased	1.2M(+1.6%)	$51.2M	0.0%	+43.04%	30
Amundi	Increased	1.1M(+50.5%)	$50.9M	0.0%	+31.79%	41
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	1.1M(-6.4%)	$48.6M	0.2%	+35.78%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	1.1M(-2.4%)	$47.4M	0.0%	+30.85%	0
GOLDMAN SACHS GROUP INC	Increased	1.1M(+56.7%)	$46.7M	0.0%	+23.64%	42
Allspring Global Investments Holdings, LLC	Increased	903,525(+5.6%)	$40.2M	0.1%	+32.22%	31
SEI INVESTMENTS CO	Decreased	832,188(-11.0%)	$36.9M	0.0%	+31.67%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	810,391(-17.7%)	$35.9M	0.0%	+82.91%	0
RHUMBLINE ADVISERS	Decreased	785,962(-2.0%)	$34.8M	0.0%	+114.35%	0
MARSHALL WACE, LLP	Increased	776,640(+89.0%)	$34.4M	0.0%	+21.71%	45
AMERIPRISE FINANCIAL INC	Decreased	728,890(-14.4%)	$32.3M	0.0%	+85.82%	0
D. E. Shaw & Co., Inc.	Increased	707,807(+107.3%)	$31.4M	0.0%	+20.09%	47
Nuveen, LLC	Decreased	698,292(-27.5%)	$31M	0.0%	+33.32%	0
AMERICAN CENTURY COMPANIES INC	Increased	655,117(+449.3%)	$29M	0.0%	+14.72%	46
LPL Financial LLC	Increased	650,706(+2.7%)	$28.9M	0.0%	+78.64%	30
PRINCIPAL FINANCIAL GROUP INC	Decreased	635,516(-3.0%)	$28.2M	0.0%	+116.71%	0
RAYMOND JAMES FINANCIAL INC	Increased	622,686(+3.9%)	$27.6M	0.0%	+34.71%	30
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	614,330(-11.2%)	$27.2M	0.2%	+133.49%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	589,948(+4.2%)	$26.2M	0.0%	+50.69%	30
Swiss National Bank	Increased	581,600(+3.6%)	$25.8M	0.0%	+94.58%	30
Neuberger Berman Group LLC	Increased	577,599(+30.0%)	$25.6M	0.0%	+61.19%	36
Gotham Asset Management, LLC	Increased	562,253(+13.1%)	$24.9M	0.1%	+48.19%	32
CITIGROUP INC	Increased	556,001(+18.1%)	$24.7M	0.0%	+29.66%	34
HSBC HOLDINGS PLC	Increased	552,169(+26.6%)	$24.5M	0.0%	+36.96%	35
FRANKLIN RESOURCES INC	Increased	535,788(+35.3%)	$23.8M	0.0%	+28.16%	37
Asset Management One Co., Ltd.	Decreased	510,056(-2.7%)	$22.7M	0.1%	+97.56%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	502,688(-2.5%)	$22.3M	0.1%	+104.06%	0
ALLIANCEBERNSTEIN L.P.	Increased	487,503(+9.4%)	$21.6M	0.0%	+100.36%	31
ENVESTNET ASSET MANAGEMENT INC	Decreased	487,086(-0.6%)	$21.6M	0.0%	+45.23%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	448,537(+4.5%)	$19.9M	0.1%	+74.37%	30
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	439,597(+12.6%)	$19.5M	0.0%	+26.41%	32
JANE STREET GROUP, LLC	Decreased	432,652(-23.6%)	$19.2M	0.0%	+36.11%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	408,011(-3.2%)	$18.1M	0.1%	+55.39%	0
Rockefeller Capital Management L.P.	Increased	400,284(+0.7%)	$17.7M	0.0%	+35.99%	28
BNP PARIBAS FINANCIAL MARKETS	Increased	389,305(+91.9%)	$17.3M	0.0%	+21.40%	45
STRS OHIO	Increased	383,055(+21.0%)	$17M	0.1%	+41.76%	34
Cerity Partners LLC	Increased	381,210(+33.8%)	$16.9M	0.0%	+36.92%	36
Apollo Management Holdings, L.P.	New	361,110	$16M	0.1%	+7.47%	47
LAZARD ASSET MANAGEMENT LLC	Increased	360,485(+6.9%)	$16M	0.0%	+29.78%	30
Cetera Investment Advisers	Increased	359,358(+2.5%)	$15.9M	0.0%	+38.65%	29
Retirement Systems of Alabama	Decreased	354,682(-0.6%)	$15.7M	0.1%	+97.73%	0
APG Asset Management US Inc.	New	344,468	$15.3M	0.1%	+7.47%	47
RENAISSANCE TECHNOLOGIES LLC	Decreased	331,051(-39.0%)	$14.7M	0.0%	+19.38%	0
BROOKFIELD Corp /ON/	Decreased	324,352(-26.5%)	$14.4M	0.0%	+29.65%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	323,173(-79.3%)	$14.3M	0.0%	+43.13%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	321,275(+76.2%)	$14.2M	0.0%	+33.50%	42
MILLENNIUM MANAGEMENT LLC	Decreased	314,501(-43.3%)	$13.9M	0.0%	+36.05%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	304,216(-1.0%)	$13.5M	0.1%	+29.69%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	296,747(-2.1%)	$13.2M	0.0%	+119.64%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	290,189(-23.9%)	$12.9M	0.0%	+37.52%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	287,857(+4.9%)	$12.8M	0.0%	+97.38%	29
BARCLAYS PLC	Decreased	276,742(-17.0%)	$12.3M	0.0%	+48.36%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	256,153(-6.6%)	$11.4M	0.0%	+43.27%	0
STIFEL FINANCIAL CORP	Decreased	254,181(-0.6%)	$11.3M	0.0%	+108.11%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	245,431(-3.5%)	$10.9M	0.0%	+128.22%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	244,958(+171.3%)	$10.9M	0.0%	+17.28%	45
STATE OF WISCONSIN INVESTMENT BOARD	Increased	242,848(+1.6%)	$10.8M	0.0%	+88.24%	28
Mariner, LLC	Increased	241,637(+17.9%)	$10.7M	0.0%	+64.99%	32
IEQ CAPITAL, LLC	Increased	241,531(+30.1%)	$10.7M	0.0%	+23.39%	35
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	232,583(+4.2%)	$10.4M	0.0%	+72.37%	29
FIL Ltd	Increased	233,101(+87.3%)	$10.3M	0.0%	+14.35%	43
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	228,745(-1.9%)	$10.1M	0.0%	+109.00%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	New	227,100	$10.1M	0.0%	+7.47%	38
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Increased	224,656(+39.4%)	$10M	0.1%	+22.34%	37
Capitolis Liquid Global Markets LLC	Decreased	223,344(-26.8%)	$9.9M	0.1%	+17.83%	0
NEW YORK STATE COMMON RETIREMENT FUND	Increased	220,082(+5.5%)	$9.8M	0.0%	+107.07%	29
CANADA PENSION PLAN INVESTMENT BOARD	Increased	208,100(+473.3%)	$9.2M	0.0%	+9.15%	45
JUPITER ASSET MANAGEMENT LTD	New	206,975	$9.2M	0.1%	+7.47%	38
MACKENZIE FINANCIAL CORP	Increased	195,633(+1889.8%)	$8.8M	0.0%	+7.95%	44
JANUS HENDERSON GROUP PLC	Decreased	184,690(-6.3%)	$8.2M	0.0%	+56.33%	0
FIRST TRUST ADVISORS LP	Increased	182,393(+22.6%)	$8.1M	0.0%	+31.61%	33
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Increased	170,441(+0.3%)	$7.6M	0.0%	+66.97%	27
ROYAL BANK OF CANADA	Increased	166,981(+1.5%)	$7.4M	0.0%	+33.38%	28
MACQUARIE GROUP LTD	Decreased	160,212(-0.7%)	$7.1M	0.0%	+80.88%	0
ExodusPoint Capital Management, LP	New	158,432	$7M	0.1%	+7.47%	38
MERCER GLOBAL ADVISORS INC /ADV	Increased	154,446(+23.2%)	$6.8M	0.0%	+46.46%	33
MetLife Investment Management, LLC	Decreased	152,617(-4.5%)	$6.8M	0.0%	+95.63%	0
ING GROEP NV	Unchanged	148,600	$6.6M	0.0%	+36.11%	0
COMMERCE BANK	Unchanged	137,297	$6.1M	0.0%	+114.61%	0
OSAIC HOLDINGS, INC.	Decreased	135,849(-37.5%)	$6M	0.0%	+77.16%	0
CITADEL ADVISORS LLC	Decreased	135,153(-70.2%)	$6M	0.0%	+17.83%	0
Erste Asset Management GmbH	Increased	133,756(+8.3%)	$6M	0.1%	+69.55%	29
ZACKS INVESTMENT MANAGEMENT	Increased	133,424(+0.7%)	$5.9M	0.0%	+30.01%	27
FMR LLC	Increased	128,336(+5.1%)	$5.7M	0.0%	+35.75%	29
Creative Planning	Increased	125,884(+34.4%)	$5.6M	0.0%	+34.83%	35
Resona Asset Management Co.,Ltd.	Decreased	124,482(-4.8%)	$5.5M	0.0%	+56.43%	0
Police & Firemen's Retirement System of New Jersey	Decreased	123,856(-3.2%)	$5.5M	0.0%	+34.26%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	122,992(-9.7%)	$5.5M	0.1%	+113.73%	0
State of Tennessee, Department of Treasury	Decreased	111,883(-4.1%)	$4.9M	0.0%	+94.40%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	101,104(-0.9%)	$4.6M	0.0%	+118.89%	0
Point72 Asset Management, L.P.	New	94,694	$4.2M	0.0%	+7.47%	37
Empowered Funds, LLC	Increased	93,631(+122.8%)	$4.2M	0.0%	+18.08%	43
Focus Partners Wealth	Increased	91,712(+172.9%)	$4.1M	0.0%	+19.02%	43
BANK OF MONTREAL /CAN/	Decreased	83,858(-67.0%)	$3.7M	0.0%	+36.38%	0
Arizona State Retirement System	Decreased	82,325(-3.9%)	$3.7M	0.0%	+93.95%	0
State of New Jersey Common Pension Fund D	Unchanged	80,955	$3.6M	0.0%	+95.72%	0
KLP KAPITALFORVALTNING AS	Increased	80,000(+6.2%)	$3.5M	0.0%	+34.57%	28
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	79,126(-29.0%)	$3.5M	0.0%	+43.32%	0
Kestra Advisory Services, LLC	Decreased	77,534(-1.7%)	$3.4M	0.0%	+44.25%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	77,005(+17.8%)	$3.4M	0.0%	+56.42%	31
Allianz Asset Management GmbH	Increased	76,454(+43.5%)	$3.4M	0.0%	+24.17%	36
CIBC WORLD MARKETS CORP	Decreased	74,346(-3.5%)	$3.3M	0.0%	+31.06%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	69,863(-0.6%)	$3.1M	0.0%	+100.28%	0
CAPTRUST FINANCIAL ADVISORS	Increased	68,211(+6.7%)	$3M	0.0%	+71.20%	28
AGF MANAGEMENT LTD	Decreased	66,008(-27.4%)	$2.9M	0.0%	+74.15%	0
UniSuper Management Pty Ltd	Decreased	61,100(-25.7%)	$2.7M	0.0%	+78.45%	0
HighTower Advisors, LLC	Increased	60,181(+0.8%)	$2.7M	0.0%	+78.55%	26
Brevan Howard Capital Management LP	Decreased	59,489(-9.3%)	$2.6M	0.0%	+24.34%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	59,430(-18.6%)	$2.6M	0.0%	+102.20%	0
Corient Private Wealth LLC	Increased	208,473(+247.2%)	$2.6M	0.0%	+23.48%	42
MML INVESTORS SERVICES, LLC	Increased	54,404(+13.1%)	$2.4M	0.0%	+52.41%	29
BROWN ADVISORY INC	Increased	52,817(+60.9%)	$2.3M	0.0%	+54.20%	38
Allworth Financial LP	Increased	49,779(+1.3%)	$2.2M	0.0%	+35.96%	26
Federation des caisses Desjardins du Quebec	Increased	49,740(+23.4%)	$2.2M	0.0%	+23.61%	32
Utah Retirement Systems	Increased	47,860(+1.0%)	$2.1M	0.0%	+95.06%	26
Pathstone Holdings, LLC	Decreased	46,692(-3.1%)	$2.1M	0.0%	+52.66%	0
Merit Financial Group, LLC	Increased	45,480(+0.3%)	$2M	0.0%	+60.05%	26
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	45,125(+3.9%)	$2M	0.0%	+75.28%	27
Pictet Asset Management Holding SA	Increased	44,168(+8.2%)	$2M	0.0%	+60.37%	28
Baird Financial Group, Inc.	Increased	42,941(+1.3%)	$1.9M	0.0%	+102.49%	26
QRG CAPITAL MANAGEMENT, INC.	Increased	42,460(+21.4%)	$1.9M	0.0%	+51.49%	31
NEOS Investment Management LLC	Increased	39,011(+43.2%)	$1.7M	0.0%	+19.52%	35
Tidal Investments LLC	Increased	37,464(+9.5%)	$1.7M	0.0%	+32.89%	28
PICTON MAHONEY ASSET MANAGEMENT	New	36,126	$1.6M	0.0%	+7.47%	35
M&T BANK CORP	Decreased	2,972(-50.1%)	$1.6M	0.0%	+108.85%	0
Sanctuary Advisors, LLC	Increased	35,797(+5.6%)	$1.6M	0.0%	+24.99%	27
Pacer Advisors, Inc.	Decreased	35,342(-28.4%)	$1.6M	0.0%	+25.93%	0
Vanguard Personalized Indexing Management, LLC	Increased	34,793(+9.0%)	$1.5M	0.0%	+73.13%	28
CREDIT AGRICOLE S A	Decreased	34,500(-76.9%)	$1.5M	0.0%	+36.00%	0
Ensign Peak Advisors, Inc	Decreased	34,380(-64.0%)	$1.5M	0.0%	+60.70%	0
NewEdge Advisors, LLC	Increased	33,245(+5.0%)	$1.5M	0.0%	+84.28%	27
Quadrature Capital Ltd	New	32,247	$1.4M	0.0%	+7.47%	35
XPONANCE LLC	Decreased	30,880(-12.1%)	$1.4M	0.0%	+96.35%	0
JONES FINANCIAL COMPANIES LLLP	Increased	29,372(+38.1%)	$1.3M	0.0%	+24.97%	33
Private Advisor Group, LLC	Increased	28,303(+12.4%)	$1.3M	0.0%	+72.18%	28
TD ASSET MANAGEMENT INC	Increased	27,100(+351.7%)	$1.2M	0.0%	+9.60%	41
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	New	27,000	$1.2M	0.0%	+7.47%	35
Sequoia Financial Advisors, LLC	Increased	26,421(+7.7%)	$1.2M	0.0%	+26.64%	27
VOYA INVESTMENT MANAGEMENT LLC	Decreased	26,361(-9.1%)	$1.2M	0.0%	+55.51%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	26,007(+39.0%)	$1.2M	0.0%	+14.73%	33
FEDERATED HERMES, INC.	Increased	25,062(+9.1%)	$1.1M	0.0%	+84.55%	28
XTX Topco Ltd	Increased	24,302(+68.1%)	$1.1M	0.0%	+22.85%	37
GUGGENHEIM CAPITAL LLC	Decreased	22,711(-0.6%)	$1M	0.0%	+53.06%	0
TRUIST FINANCIAL CORP	Increased	21,657(+7.8%)	$960,260	0.0%	+82.72%	27
&PARTNERS	Increased	21,560(+5.7%)	$955,961	0.0%	+31.25%	26
Swiss Life Asset Management Ltd	Increased	20,283(+54.4%)	$899,348	0.0%	+19.72%	35
SIMPLEX TRADING, LLC	Decreased	20,176(-50.7%)	$894,603	0.0%	+23.99%	0
PRUDENTIAL FINANCIAL INC	Decreased	19,352(-73.3%)	$858,068	0.0%	+44.37%	0
Farther Finance Advisors, LLC	Increased	17,528(+159.5%)	$777,214	0.0%	+16.10%	40
US BANCORP \DE\	Increased	17,254(+1.2%)	$765,064	0.0%	+84.26%	25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	17,215(+20.4%)	$763,313	0.0%	+24.51%	29
D.A. DAVIDSON & CO.	Decreased	16,720(-0.6%)	$741,407	0.0%	+114.07%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	15,355(-92.3%)	$680,841	0.0%	+20.64%	0
Lido Advisors, LLC	Increased	15,578(+4.7%)	$659,713	0.0%	+26.65%	26
Parallax Volatility Advisers, L.P.	New	14,336	$635,658	0.0%	+7.47%	34
DAVENPORT & Co LLC	Increased	13,035(+2.1%)	$577,956	0.0%	+81.81%	25
ProShare Advisors LLC	Decreased	11,851(-5.5%)	$525,473	0.0%	+100.21%	0
CIBC Private Wealth Group LLC	Increased	11,839(+27.4%)	$524,941	0.0%	+29.40%	30
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	11,836(+12.5%)	$524,808	0.0%	+32.20%	27
Vident Advisory, LLC	Increased	11,797(+0.9%)	$523,090	0.0%	+69.00%	24
PNC FINANCIAL SERVICES GROUP, INC.	Increased	11,192(+0.1%)	$496,253	0.0%	+72.08%	24
FIFTH THIRD BANCORP	Decreased	10,690(-17.9%)	$473,995	0.0%	+40.29%	0
PANAGORA ASSET MANAGEMENT INC	Unchanged	9,981	$442,558	0.0%	+124.32%	0
AE Wealth Management LLC	Increased	9,911(+0.2%)	$439,433	0.0%	+50.08%	24
SHELTON CAPITAL MANAGEMENT	Unchanged	9,699	$430,054	0.0%	+121.70%	0
Centiva Capital, LP	Decreased	9,325(-55.6%)	$413,471	0.0%	+37.08%	0
CIBC Asset Management Inc	Increased	9,090(+18.2%)	$403,051	0.0%	+63.92%	28
BANK OF NOVA SCOTIA	Decreased	8,900(-7.4%)	$394,626	0.0%	+37.29%	0
Mirae Asset Global Investments Co., Ltd.	Increased	8,772(+35.2%)	$388,950	0.0%	+53.43%	31
NewEdge Wealth, LLC	Increased	7,749(+57.0%)	$343,574	0.0%	+13.84%	34
HB Wealth Management, LLC	Increased	7,738(+33.6%)	$343,103	0.0%	+15.04%	30
EP Wealth Advisors, LLC	New	7,494	$332,305	0.0%	+7.47%	33
MAI Capital Management	Decreased	7,469(-1.8%)	$331,190	0.0%	+37.00%	0
Integrated Wealth Concepts LLC	Decreased	7,451(-9.0%)	$330,366	0.0%	+34.61%	0
Equitable Holdings, Inc.	Decreased	7,242(-29.2%)	$321,110	0.0%	+50.01%	0
Waverly Advisors, LLC	Increased	6,983(+22.1%)	$309,612	0.0%	+15.81%	28
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	6,784	$300,401	0.0%	+7.47%	32
Cresset Asset Management, LLC	New	6,734	$298,581	0.0%	+7.47%	32
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	New	6,695	$296,856	0.0%	+7.47%	32
Steward Partners Investment Advisory, LLC	Increased	6,557(+20.4%)	$290,759	0.0%	+50.02%	28
Robeco Institutional Asset Management B.V.	New	6,494	$287,944	0.0%	+7.47%	32
NOMURA HOLDINGS INC	Decreased	6,357(-1.6%)	$281,869	0.0%	+36.99%	0
Savant Capital, LLC	Decreased	6,282(-57.7%)	$278,542	0.0%	+33.41%	0
Envestnet Portfolio Solutions, Inc.	Decreased	6,063(-1.7%)	$268,826	0.0%	+29.73%	0
HUNTINGTON NATIONAL BANK	Decreased	5,804(-0.7%)	$257,349	0.0%	+81.05%	0
Wealthspire Advisors, LLC	Increased	5,414(+114.8%)	$240,057	0.0%	+12.06%	37
Orion Porfolio Solutions, LLC	New	5,301	$235,033	0.0%	+7.47%	32
M&G Plc	New	5,333	$234,652	0.0%	+7.47%	32
BLAIR WILLIAM & CO/IL	New	5,131	$227,521	0.0%	+7.47%	32
Rafferty Asset Management, LLC	Decreased	4,966(-2.6%)	$220,192	0.0%	+17.83%	0
BENJAMIN EDWARDS INC	New	4,831	$214,206	0.0%	+7.47%	32
Eurizon Capital SGR S.p.A.	New	3,616	$160,597	0.0%	+7.47%	31
TD Waterhouse Canada Inc.	New	3,375	$149,614	0.0%	+7.47%	31
DANSKE BANK A/S	Increased	2,400(+20.0%)	$106,416	0.0%	+30.09%	26
WHITTIER TRUST CO	Unchanged	2,000	$88,760	0.0%	+36.11%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	1,736(-2.6%)	$76,974	0.0%	+41.88%	0
CULLEN/FROST BANKERS, INC.	Increased	954(+11.7%)	$42,293	0.0%	+32.41%	23
LOOMIS SAYLES & CO L P	Unchanged	786	$34,851	0.0%	+31.65%	0
BNP Paribas Asset Management Holding S.A.	Increased	378,963(+173.2%)	$16,805	0.0%	+20.33%	30
Mitsubishi UFJ Trust & Banking Corp	New	320	$14,189	0.0%	+7.47%	27
PRICE T ROWE ASSOCIATES INC /MD/	Increased	231,937(+8.4%)	$10,285	0.0%	+64.59%	19
HRT FINANCIAL LP	Increased	172,812(+143.7%)	$7,662	0.0%	+11.49%	26
BROWN BROTHERS HARRIMAN & CO	Unchanged	92	$4,079	0.0%	+17.83%	0
TORONTO DOMINION BANK	New	67	$2,971	0.0%	+7.47%	20
IFM Investors Pty Ltd	Increased	48,079(+2.8%)	$2,132	0.0%	+52.16%	12
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$349,582	0.0%	+26.64%	0
NATIXIS	Exited	0(-100.0%)	$1.7M	0.0%	+9.63%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$72	0.0%	+37.02%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$815,606	0.0%	+28.56%	0
Beacon Pointe Advisors, LLC	Exited	0(-100.0%)	$224,504	0.0%	+26.64%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$518,757	0.0%	+68.57%	0
Bridgewater Associates, LP	Exited	0(-100.0%)	$769,080	0.0%	+25.58%	0
Aptus Capital Advisors, LLC	Exited	0(-100.0%)	$406,114	0.0%	+26.38%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$1.8M	0.0%	+26.34%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Exited	0(-100.0%)	$203,712	0.0%	+9.63%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$12,877	0.0%	+9.63%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$25.1M	0.0%	+26.64%	0
Jefferies Financial Group Inc.	Exited	0(-100.0%)	$298,284	0.0%	+9.63%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$7.8M	0.0%	+19.11%	0

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