HoldingsChannel.com
Funds Holding OHI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,521,771$1,419,647 12/31/2019
     OHI33,521,771$1,419,647 12/31/2019
BlackRock Inc.26,936,084$1,140,744 12/31/2019
     OHI26,936,084$1,140,744 12/31/2019
State Street Corp9,738,487$412,425 12/31/2019
     OHI9,738,487$412,425 12/31/2019
Bank of New York Mellon Corp8,086,968$342,483 12/31/2019
     OHI8,086,968$342,483 12/31/2019
Invesco Ltd.4,946,681$209,492 12/31/2019
     OHI4,946,681$209,492 12/31/2019
LSV Asset Management4,523,982$191,590 12/31/2019
     OHI4,523,982$191,590 12/31/2019
Federated Hermes Inc.3,623,402$153,451 12/31/2019
     OHI3,623,402$153,451 12/31/2019
Dimensional Fund Advisors LP3,328,577$140,960 12/31/2019
     OHI3,328,577$140,960 12/31/2019
Northern Trust Corp3,244,924$137,422 12/31/2019
     OHI3,244,924$137,422 12/31/2019
Deutsche Bank AG2,903,397$122,955 12/31/2019
     OHI2,903,397$122,955 12/31/2019
Goldman Sachs Group Inc.2,620,818$110,992 12/31/2019
     OHI2,620,818$110,992 12/31/2019
PGGM Investments2,532,000$107,230 12/31/2019
     OHI2,532,000$107,230 12/31/2019
Geode Capital Management LLC2,522,714$106,737 12/31/2019
     OHI2,522,714$106,737 12/31/2019
Nuveen Asset Management LLC2,350,522$99,546 12/31/2019
     OHI2,350,522$99,546 12/31/2019
Norges Bank2,148,941$91,008 12/31/2019
     OHI2,148,941$91,008 12/31/2019
Renaissance Technologies LLC2,124,764$89,984 12/31/2019
     OHI2,124,764$89,984 12/31/2019
Alliancebernstein L.P.1,970,390$83,446 12/31/2019
     OHI1,970,390$83,446 12/31/2019
Legal & General Group Plc1,925,850$81,559 12/31/2019
     OHI1,925,850$81,559 12/31/2019
California Public Employees Retirement System1,792,751$75,923 12/31/2019
     OHI1,792,751$75,923 12/31/2019
Centersquare Investment Management LLC1,730,593$73,291 12/31/2019
     OHI1,730,593$73,291 12/31/2019
Daiwa Securities Group Inc.1,577,675$66,814 12/31/2019
     OHI1,577,675$66,814 12/31/2019
Cohen & Steers Inc.1,528,270$64,722 12/31/2019
     OHI1,528,270$64,722 12/31/2019
Charles Schwab Investment Management Inc.1,309,084$55,440 12/31/2019
     OHI1,309,084$55,440 12/31/2019
UBS Asset Management Americas Inc.1,170,496$49,571 12/31/2019
     OHI1,170,496$49,571 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,141,100$48,326 12/31/2019
     OHI1,141,100$48,326 12/31/2019
UBS Group AG1,131,542$47,920 12/31/2019
     OHI1,131,542$47,920 12/31/2019
Scout Investments Inc.965,546$40,891 12/31/2019
     OHI965,546$40,891 12/31/2019
Principal Financial Group Inc.951,301$40,288 12/31/2019
     OHI951,301$40,288 12/31/2019
Morgan Stanley943,404$39,953 12/31/2019
     OHI943,404$39,953 12/31/2019
First Republic Investment Management Inc.914,457$38,727 12/31/2019
     OHI914,457$38,727 12/31/2019
Russell Investments Group Ltd.903,142$38,077 12/31/2019
     OHI903,142$38,077 12/31/2019
Ameriprise Financial Inc.843,112$35,706 12/31/2019
     OHI843,112$35,706 12/31/2019
JPMorgan Chase & Co.840,347$35,589 12/31/2019
     OHI840,347$35,589 12/31/2019
FMR LLC792,424$33,559 12/31/2019
     OHI792,424$33,559 12/31/2019
Carillon Tower Advisers Inc.723,248$30,630 12/31/2019
     OHI723,248$30,630 12/31/2019
Standard Life Aberdeen plc721,637$30,562 12/31/2019
     OHI721,637$30,562 12/31/2019
Swiss National Bank688,400$29,154 12/31/2019
     OHI688,400$29,154 12/31/2019
Neuberger Berman Group LLC646,454$27,377 12/31/2019
     OHI646,454$27,377 12/31/2019
Mirae Asset Global Investments Co. Ltd.641,603$27,171 12/31/2019
     OHI641,603$27,171 12/31/2019
Parametric Portfolio Associates LLC621,165$26,306 12/31/2019
     OHI621,165$26,306 12/31/2019
Rhumbline Advisers613,284$25,973 12/31/2019
     OHI613,284$25,973 12/31/2019
Two Sigma Advisers LP571,868$24,219 12/31/2019
     OHI571,868$24,219 12/31/2019
Asset Management One Co. Ltd.562,525$23,823 12/31/2019
     OHI562,525$23,823 12/31/2019
Wells Fargo & Company MN $22,656 12/31/2019
     OHI535,053$22,659 12/31/2019
     Put1,200$3 12/31/2019
Weiss Multi Strategy Advisers LLC527,388$22,335 12/31/2019
     OHI527,388$22,335 12/31/2019
Retirement Systems of Alabama495,278$20,975 12/31/2019
     OHI495,278$20,975 12/31/2019
Aristotle Capital Boston LLC488,261$20,678 12/31/2019
     OHI488,261$20,678 12/31/2019
Credit Suisse AG484,369$20,514 12/31/2019
     OHI484,369$20,514 12/31/2019
Robeco Institutional Asset Management B.V.470,928$19,943 12/31/2019
     OHI470,928$19,943 12/31/2019
Bank of America Corp DE468,529$19,842 12/31/2019
     OHI468,529$19,842 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.446,520$18,910 12/31/2019
     OHI446,520$18,910 12/31/2019
American International Group Inc.425,166$18,006 12/31/2019
     OHI425,166$18,006 12/31/2019
ProShare Advisors LLC408,539$17,302 12/31/2019
     OHI408,539$17,302 12/31/2019
Janus Henderson Group PLC391,847$16,595 12/31/2019
     OHI391,847$16,595 12/31/2019
American Century Companies Inc.389,545$16,497 12/31/2019
     OHI389,545$16,497 12/31/2019
New York State Common Retirement Fund383,900$16,258 12/31/2019
     OHI383,900$16,258 12/31/2019
Raymond James & Associates359,275$15,215 12/31/2019
     OHI359,275$15,215 12/31/2019
Securian Asset Management Inc347,077$14,699 12/31/2019
     OHI347,077$14,699 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 346,941$14,693 12/31/2019
     OHI346,941$14,693 12/31/2019
Cookson Peirce & Co. Inc.344,726$14,599 12/31/2019
     OHI344,726$14,599 12/31/2019
California State Teachers Retirement System342,868$14,520 12/31/2019
     OHI342,868$14,520 12/31/2019
Goelzer Investment Management Inc.337,843$14,308 12/31/2019
     OHI337,843$14,308 12/31/2019
Royal Bank of Canada $14,096 12/31/2019
     Call315,000$13,340 12/31/2019
     OHI111,356$4,716 12/31/2019
     Put93,500$3,960 12/31/2019
ClariVest Asset Management LLC327,025$13,850 12/31/2019
     OHI327,025$13,850 12/31/2019
Guggenheim Capital LLC315,629$13,367 12/31/2019
     OHI315,629$13,367 12/31/2019
OMERS ADMINISTRATION Corp309,400$13,103 12/31/2019
     OHI309,400$13,103 12/31/2019
The Manufacturers Life Insurance Company 306,484$12,980 12/31/2019
     OHI306,484$12,980 12/31/2019
Citadel Advisors LLC $12,659 12/31/2019
     OHI271,129$11,482 12/31/2019
     Call228,900$9,694 12/31/2019
     Put201,100$8,517 12/31/2019
Tekla Capital Management LLC284,795$12,061 12/31/2019
     OHI284,795$12,061 12/31/2019
Strs Ohio275,600$11,671 12/31/2019
     OHI275,600$11,671 12/31/2019
State Board of Administration of Florida Retirement System267,834$11,343 12/31/2019
     OHI267,834$11,343 12/31/2019
New York State Teachers Retirement System265,186$11,231 12/31/2019
     OHI265,186$11,231 12/31/2019
Barclays PLC $11,060 12/31/2019
     OHI298,314$12,631 12/31/2019
     Put37,100$1,571 12/31/2019
Ensign Peak Advisors Inc253,158$10,721 12/31/2019
     OHI253,158$10,721 12/31/2019
Amundi Pioneer Asset Management Inc.250,439$10,607 12/31/2019
     OHI250,439$10,607 12/31/2019
Chicago Equity Partners LLC235,015$9,953 12/31/2019
     OHI235,015$9,953 12/31/2019
Baird Financial Group Inc.224,285$9,498 12/31/2019
     OHI224,285$9,498 12/31/2019
Prudential Financial Inc.221,315$9,373 12/31/2019
     OHI221,315$9,373 12/31/2019
Raymond James Financial Services Advisors Inc.221,170$9,367 12/31/2019
     OHI221,170$9,367 12/31/2019
Citigroup Inc. $9,084 12/31/2019
     OHI219,715$9,304 12/31/2019
     Put8,000$339 12/31/2019
     Call2,800$119 12/31/2019
Nomura Asset Management Co. Ltd.206,450$8,743 12/31/2019
     OHI206,450$8,743 12/31/2019
Mutual of America Capital Management LLC195,759$8,290 12/31/2019
     OHI195,759$8,290 12/31/2019
AMP Capital Investors Ltd188,738$7,879 12/31/2019
     OHI188,738$7,879 12/31/2019
Thrivent Financial for Lutherans184,699$7,822 12/31/2019
     OHI184,699$7,822 12/31/2019
Mitsubishi UFJ Trust & Banking Corp175,914$7,450 12/31/2019
     OHI175,914$7,450 12/31/2019
Great West Life Assurance Co. Can174,180$7,321 12/31/2019
     OHI174,180$7,321 12/31/2019
Commonwealth Equity Services LLC166,515$7,051 12/31/2019
     OHI166,515$7,051 12/31/2019
LPL Financial LLC165,022$6,989 12/31/2019
     OHI165,022$6,989 12/31/2019
APG Asset Management N.V.176,732$6,668 12/31/2019
     OHI176,732$6,668 12/31/2019
White Pine Investment CO155,440$6,583 12/31/2019
     OHI155,440$6,583 12/31/2019
Stifel Financial Corp154,193$6,531 12/31/2019
     OHI154,193$6,531 12/31/2019
Nisa Investment Advisors LLC150,313$6,366 12/31/2019
     OHI150,313$6,366 12/31/2019
Employees Retirement System of Texas150,000$6,353 12/31/2019
     OHI150,000$6,353 12/31/2019
Texas Permanent School Fund149,457$6,330 12/31/2019
     OHI149,457$6,330 12/31/2019
Truist Financial Corp149,277$6,322 12/31/2019
     OHI149,277$6,322 12/31/2019
State of New Jersey Common Pension Fund D145,694$6,170 12/31/2019
     OHI145,694$6,170 12/31/2019
State of Wisconsin Investment Board145,388$6,157 12/31/2019
     OHI145,388$6,157 12/31/2019
Andra AP fonden144,800$6,132 12/31/2019
     OHI144,800$6,132 12/31/2019
NN Investment Partners Holdings N.V.134,868$5,711 12/31/2019
     OHI134,868$5,711 12/31/2019
D. E. Shaw & Co. Inc. $5,692 12/31/2019
     Call134,400$5,692 12/31/2019
Comerica Bank133,046$5,588 12/31/2019
     OHI133,046$5,588 12/31/2019
Oregon Public Employees Retirement Fund128,872$5,458 12/31/2019
     OHI128,872$5,458 12/31/2019
State of Tennessee Treasury Department126,588$5,361 12/31/2019
     OHI126,588$5,361 12/31/2019
MetLife Investment Management LLC125,422$5,312 12/31/2019
     OHI125,422$5,312 12/31/2019
Arizona State Retirement System123,906$5,247 12/31/2019
     OHI123,906$5,247 12/31/2019
Virginia Retirement Systems ET AL122,911$5,205 12/31/2019
     OHI122,911$5,205 12/31/2019
First Trust Advisors LP121,813$5,159 12/31/2019
     OHI121,813$5,159 12/31/2019
Price T Rowe Associates Inc. MD121,009$5,125 12/31/2019
     OHI121,009$5,125 12/31/2019
RPG Investment Advisory LLC120,317$5,095 12/31/2019
     OHI120,317$5,095 12/31/2019
Pictet Asset Management Ltd.117,700$4,985 12/31/2019
     OHI117,700$4,985 12/31/2019
Mason Street Advisors LLC116,218$4,922 12/31/2019
     OHI116,218$4,922 12/31/2019
Edmp Inc.114,622$4,854 12/31/2019
     OHI114,622$4,854 12/31/2019
Cinctive Capital Management LP113,429$4,804 12/31/2019
     OHI113,429$4,804 12/31/2019
Duality Advisers LP111,208$4,710 12/31/2019
     OHI111,208$4,710 12/31/2019
Riverstone Advisors LLC109,408$4,633 12/31/2019
     OHI109,408$4,633 12/31/2019
Point72 Asset Management L.P.106,869$4,526 12/31/2019
     OHI106,869$4,526 12/31/2019
1832 Asset Management L.P.106,300$4,463 12/31/2019
     OHI106,300$4,463 12/31/2019
Macquarie Group Ltd.105,350$4,462 12/31/2019
     OHI105,350$4,462 12/31/2019
Mackenzie Financial Corp105,161$4,454 12/31/2019
     OHI105,161$4,454 12/31/2019
BNP Paribas Arbitrage SA102,134$4,325 12/31/2019
     OHI102,134$4,325 12/31/2019
Sei Investments Co.101,694$4,306 12/31/2019
     OHI101,694$4,306 12/31/2019
State of Alaska Department of Revenue97,940$4,146 12/31/2019
     OHI97,940$4,146 12/31/2019
Aperio Group LLC95,551$4,047 12/31/2019
     OHI95,551$4,047 12/31/2019
Manning & Napier Group LLC95,071$4,025 12/31/2019
     OHI95,071$4,025 12/31/2019
Public Employees Retirement System of Ohio90,073$3,815 12/31/2019
     OHI90,073$3,815 12/31/2019
Korea Investment CORP89,800$3,803 12/31/2019
     OHI89,800$3,803 12/31/2019
Franklin Resources Inc.89,060$3,771 12/31/2019
     OHI89,060$3,771 12/31/2019
Silvercrest Asset Management Group LLC89,021$3,770 12/31/2019
     OHI89,021$3,770 12/31/2019
Insight Folios Inc88,898$3,765 12/31/2019
     OHI88,898$3,765 12/31/2019
Advisor Group Inc.88,017$3,729 12/31/2019
     OHI88,017$3,729 12/31/2019
Virtus ETF Advisers LLC87,997$3,727 12/31/2019
     OHI87,997$3,727 12/31/2019
Trinity Legacy Partners LLC87,129$3,643 12/31/2019
     OHI87,129$3,643 12/31/2019
Ladenburg Thalmann Financial Services Inc.86,228$3,578 12/31/2019
     OHI86,228$3,578 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund83,300$3,528 12/31/2019
     OHI83,300$3,528 12/31/2019
Sigma Planning Corp82,855$3,509 12/31/2019
     OHI82,855$3,509 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.82,827$3,486 12/31/2019
     OHI82,827$3,486 12/31/2019
Tocqueville Asset Management L.P.81,511$3,452 12/31/2019
     OHI81,511$3,452 12/31/2019
DNB Asset Management AS81,086$3,434 12/31/2019
     OHI81,086$3,434 12/31/2019
Metropolitan Life Insurance Co NY79,383$3,362 12/31/2019
     OHI79,383$3,362 12/31/2019
Flinton Capital Management LLC76,568$3,200 09/30/2019
     OHI76,568$3,200 09/30/2019
Western Wealth Management LLC75,235$3,188 12/31/2019
     OHI75,235$3,188 12/31/2019
Baugh & Associates LLC74,735$3,165 12/31/2019
     OHI74,735$3,165 12/31/2019
Rench Wealth Management Inc.74,406$3,151 12/31/2019
     OHI74,406$3,151 12/31/2019
Pacer Advisors Inc.74,231$3,144 12/31/2019
     OHI74,231$3,144 12/31/2019
Sterling Capital Management LLC74,050$3,095 09/30/2019
     OHI74,050$3,095 09/30/2019
Cambridge Investment Research Advisors Inc.72,994$3,091 12/31/2019
     OHI72,994$3,091 12/31/2019
Eversept Partners LP71,500$3,028 12/31/2019
     OHI71,500$3,028 12/31/2019
Riverhead Capital Management LLC71,665$2,995 09/30/2019
     OHI71,665$2,995 09/30/2019
AQR Capital Management LLC70,032$2,966 12/31/2019
     OHI70,032$2,966 12/31/2019
Thompson Siegel & Walmsley LLC69,146$2,928 12/31/2019
     OHI69,146$2,928 12/31/2019
Highland Capital Management LLC68,820$2,915 12/31/2019
     OHI68,820$2,915 12/31/2019
Pensionfund DSM Netherlands68,000$2,880 12/31/2019
     OHI68,000$2,880 12/31/2019
Advisors Asset Management Inc.67,215$2,847 12/31/2019
     OHI67,215$2,847 12/31/2019
Victory Capital Management Inc.66,596$2,820 12/31/2019
     OHI66,596$2,820 12/31/2019
RMR Advisors LLC66,298$2,808 12/31/2019
     OHI66,298$2,808 12/31/2019
Schroder Investment Management Group65,338$2,767 12/31/2019
     OHI65,338$2,767 12/31/2019
Teachers Insurance & Annuity Association of America64,786$2,743 12/31/2019
     OHI64,786$2,743 12/31/2019
State of Michigan Retirement System64,300$2,723 12/31/2019
     OHI64,300$2,723 12/31/2019
Voya Investment Management LLC62,516$2,648 12/31/2019
     OHI62,516$2,648 12/31/2019
Northwestern Mutual Investment Management Company LLC62,409$2,643 12/31/2019
     OHI62,409$2,643 12/31/2019
Ameritas Investment Partners Inc.62,329$2,639 12/31/2019
     OHI62,329$2,639 12/31/2019
Tyers Asset Management LLC63,056$2,635 09/30/2019
     OHI63,056$2,635 09/30/2019
Usca Ria LLC61,802$2,617 12/31/2019
     OHI61,802$2,617 12/31/2019
Gulf International Bank UK Ltd60,350$2,555 12/31/2019
     OHI60,350$2,555 12/31/2019
Mutual Advisors LLC58,064$2,459 12/31/2019
     OHI58,064$2,459 12/31/2019
Envestnet Asset Management Inc.55,945$2,369 12/31/2019
     OHI55,945$2,369 12/31/2019
Van ECK Associates Corp55,879$2,366 12/31/2019
     OHI55,879$2,366 12/31/2019
Treasurer of the State of North Carolina55,855$2,365 12/31/2019
     OHI55,855$2,365 12/31/2019
Bank of Montreal Can53,763$2,275 12/31/2019
     OHI53,763$2,275 12/31/2019
Louisiana State Employees Retirement System52,900$2,240 12/31/2019
     OHI52,900$2,240 12/31/2019
Utah Retirement Systems52,426$2,221 12/31/2019
     OHI52,426$2,221 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,438$2,178 12/31/2019
     OHI51,438$2,178 12/31/2019
Brown Advisory Inc.50,196$2,126 12/31/2019
     OHI50,196$2,126 12/31/2019
Amalgamated Bank49,654$2,103 12/31/2019
     OHI49,654$2,103 12/31/2019
Neuburgh Advisers LLC49,544$2,070 09/30/2019
     OHI49,544$2,070 09/30/2019
Quantitative Investment Management LLC48,560$2,056 12/31/2019
     OHI48,560$2,056 12/31/2019
Ontario Teachers Pension Plan Board48,256$2,044 12/31/2019
     OHI48,256$2,044 12/31/2019
South Dakota Investment Council47,510$2,012 12/31/2019
     OHI47,510$2,012 12/31/2019
Janney Montgomery Scott LLC47,435$2,009 12/31/2019
     OHI47,435$2,009 12/31/2019
Truvestments Capital LLC47,254$2,001 12/31/2019
     OHI47,254$2,001 12/31/2019
Mckinley Capital Management LLC Delaware44,261$1,875 12/31/2019
     OHI44,261$1,875 12/31/2019
Meitav Dash Investments Ltd.44,222$1,873 12/31/2019
     OHI44,222$1,873 12/31/2019
Hsbc Holdings PLC43,085$1,804 12/31/2019
     OHI43,085$1,804 12/31/2019
Alberta Investment Management Corp42,400$1,796 12/31/2019
     OHI42,400$1,796 12/31/2019
Merit Financial Group LLC42,169$1,786 12/31/2019
     OHI42,169$1,786 12/31/2019
Mariner LLC41,985$1,778 12/31/2019
     OHI41,985$1,778 12/31/2019
Rafferty Asset Management LLC41,834$1,772 12/31/2019
     OHI41,834$1,772 12/31/2019
Trustcore Financial Services LLC40,969$1,735 12/31/2019
     OHI40,969$1,735 12/31/2019
Creative Planning40,247$1,704 12/31/2019
     OHI40,247$1,704 12/31/2019
Municipal Employees Retirement System of Michigan40,170$1,701 12/31/2019
     OHI40,170$1,701 12/31/2019
Forsta AP Fonden40,100$1,698 12/31/2019
     OHI40,100$1,698 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,540$1,632 12/31/2019
     OHI38,540$1,632 12/31/2019
Toronto Dominion Bank38,219$1,618 12/31/2019
     OHI38,219$1,618 12/31/2019
Todd Asset Management LLC38,147$1,616 12/31/2019
     OHI38,147$1,616 12/31/2019
Nissay Asset Management Corp Japan ADV37,979$1,608 12/31/2019
     OHI37,979$1,608 12/31/2019
Shell Asset Management Co.37,952$1,607 12/31/2019
     OHI37,952$1,607 12/31/2019
Teachers Retirement System of The State of Kentucky37,362$1,582 12/31/2019
     OHI37,362$1,582 12/31/2019
SG Americas Securities LLC37,142$1,573 12/31/2019
     OHI37,142$1,573 12/31/2019
New Mexico Educational Retirement Board36,600$1,550 12/31/2019
     OHI36,600$1,550 12/31/2019
Meadow Creek Investment Management LLC36,032$1,506 09/30/2019
     OHI36,032$1,506 09/30/2019
Seeyond35,489$1,503 12/31/2019
     OHI35,489$1,503 12/31/2019
Cadence Bank NA34,621$1,467 12/31/2019
     OHI34,621$1,467 12/31/2019
Shepherd Financial Partners LLC34,297$1,453 12/31/2019
     OHI34,297$1,453 12/31/2019
Capital Square LLC33,991$1,439 12/31/2019
     OHI33,991$1,439 12/31/2019
Public Employees Retirement Association of Colorado33,929$1,437 12/31/2019
     OHI33,929$1,437 12/31/2019
ARP Americas LP33,032$1,399 12/31/2019
     OHI33,032$1,399 12/31/2019
Xact Kapitalforvaltning AB32,213$1,364 12/31/2019
     OHI32,213$1,364 12/31/2019
Dupont Capital Management Corp31,995$1,355 12/31/2019
     OHI31,995$1,355 12/31/2019
Stephens Inc. AR31,948$1,353 12/31/2019
     OHI31,948$1,353 12/31/2019
KBC Group NV30,979$1,313 12/31/2019
     OHI30,979$1,313 12/31/2019
Twin Tree Management LP $1,309 12/31/2019
     Call30,900$1,309 12/31/2019
Meridian Investment Counsel Inc.29,889$1,266 12/31/2019
     OHI29,889$1,266 12/31/2019
Telemus Capital LLC29,649$1,256 12/31/2019
     OHI29,649$1,256 12/31/2019
First Allied Advisory Services Inc.29,617$1,249 12/31/2019
     OHI29,617$1,249 12/31/2019
AGF Investments LLC29,302$1,241 12/31/2019
     OHI29,302$1,241 12/31/2019
Keybank National Association OH29,178$1,236 12/31/2019
     OHI29,178$1,236 12/31/2019
Pensionfund Sabic28,000$1,186 12/31/2019
     OHI28,000$1,186 12/31/2019
Alps Advisors Inc.27,937$1,183 12/31/2019
     OHI27,937$1,183 12/31/2019
US Bancorp DE27,826$1,178 12/31/2019
     OHI27,826$1,178 12/31/2019
BB&T Securities LLC26,793$1,124 09/30/2019
     OHI26,793$1,124 09/30/2019
Charter Trust Co.25,793$1,092 12/31/2019
     OHI25,793$1,092 12/31/2019
Genesee Capital Advisors LLC24,918$1,055 12/31/2019
     OHI24,918$1,055 12/31/2019
First City Capital Management Inc.24,685$1,045 12/31/2019
     OHI24,685$1,045 12/31/2019
Pinnacle Associates Ltd.24,255$1,027 12/31/2019
     OHI24,255$1,027 12/31/2019
MML Investors Services LLC23,576$998 12/31/2019
     OHI23,576$998 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,550$997 12/31/2019
     OHI23,550$997 12/31/2019
Redpoint Investment Management Pty Ltd23,470$994 12/31/2019
     OHI23,470$994 12/31/2019
Achmea Investment Management B.V.22,491$952 12/31/2019
     OHI22,491$952 12/31/2019
Cetera Advisor Networks LLC21,991$932 12/31/2019
     OHI21,991$932 12/31/2019
Oxford Asset Management LLP21,387$906 12/31/2019
     OHI21,387$906 12/31/2019
Fort Washington Investment Advisors Inc. OH20,881$885 12/31/2019
     OHI20,881$885 12/31/2019
Private Advisor Group LLC20,798$881 12/31/2019
     OHI20,798$881 12/31/2019
Eagle Asset Management Inc.20,700$876 12/31/2019
     OHI20,700$876 12/31/2019
Marshall Wace LLP20,625$873 12/31/2019
     OHI20,625$873 12/31/2019
Oppenheimer & Co. Inc.20,600$872 12/31/2019
     OHI20,600$872 12/31/2019
Profund Advisors LLC20,479$867 12/31/2019
     OHI20,479$867 12/31/2019
Vident Investment Advisory LLC20,134$852 12/31/2019
     OHI20,134$852 12/31/2019
Eqis Capital Management Inc.19,858$841 12/31/2019
     OHI19,858$841 12/31/2019
Proequities Inc. $825 12/31/2019
     OHI19,480$825 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Fortem Financial Group LLC19,472$825 12/31/2019
     OHI19,472$825 12/31/2019
Two Sigma Securities LLC $805 12/31/2019
     Call28,500$1,207 12/31/2019
     Put9,500$402 12/31/2019
Private Trust Co. NA19,006$804 12/31/2019
     OHI19,006$804 12/31/2019
Bartlett & Co. LLC19,146$800 09/30/2019
     OHI19,146$800 09/30/2019
Ieq Capital LLC18,649$790 12/31/2019
     OHI18,649$790 12/31/2019
CIBC Private Wealth Group LLC18,573$787 12/31/2019
     OHI18,573$787 12/31/2019
Ingalls & Snyder LLC18,355$777 12/31/2019
     OHI18,355$777 12/31/2019
Goodwin Daniel L18,300$774 12/31/2019
     OHI18,300$774 12/31/2019
Glenmede Trust Co. NA18,260$772 12/31/2019
     OHI18,260$772 12/31/2019
Reik & CO. LLC18,217$771 12/31/2019
     OHI18,217$771 12/31/2019
Crossmark Global Holdings Inc.18,121$767 12/31/2019
     OHI18,121$767 12/31/2019
AlphaCrest Capital Management LLC17,954$760 12/31/2019
     OHI17,954$760 12/31/2019
Westpac Banking Corp17,805$754 12/31/2019
     OHI17,805$754 12/31/2019
CI Investments Inc.17,682$749 12/31/2019
     OHI17,682$749 12/31/2019
Ellington Management Group LLC17,500$741 12/31/2019
     OHI17,500$741 12/31/2019
PNC Financial Services Group Inc.17,328$733 12/31/2019
     OHI17,328$733 12/31/2019
AE Wealth Management LLC17,257$731 12/31/2019
     OHI17,257$731 12/31/2019
Eii Capital Management Inc.17,152$726 12/31/2019
     OHI17,152$726 12/31/2019
Pinebridge Investments L.P.17,015$721 12/31/2019
     OHI17,015$721 12/31/2019
Wright Investors Service Inc.16,360$693 12/31/2019
     OHI16,360$693 12/31/2019
Piedmont Investment Advisors Inc.16,339$692 12/31/2019
     OHI16,339$692 12/31/2019
Pacitti Group Inc. $689 12/31/2019
     OHI13,603$576 12/31/2019
     NOTE M W CLBL105$113 12/31/2019
Highstreet Asset Management Inc.16,130$683 12/31/2019
     OHI16,130$683 12/31/2019
United Capital Financial Advisers LLC16,113$682 12/31/2019
     OHI16,113$682 12/31/2019
WealthTrust Axiom LLC16,000$677 12/31/2019
     OHI16,000$677 12/31/2019
ExodusPoint Capital Management LP15,974$676 12/31/2019
     OHI15,974$676 12/31/2019
TD Asset Management Inc.15,880$673 12/31/2019
     OHI15,880$673 12/31/2019
Moody National Bank Trust Division15,790$668 12/31/2019
     OHI15,790$668 12/31/2019
QS Investors LLC15,943$665 12/31/2019
     OHI15,943$665 12/31/2019
Equitable Holdings Inc.15,583$660 12/31/2019
     OHI15,583$660 12/31/2019
Strategic Wealth Advisors Group LLC15,599$660 12/31/2019
     OHI15,599$660 12/31/2019
Allianz Asset Management GmbH15,508$657 12/31/2019
     OHI15,508$657 12/31/2019
IFM Investors Pty Ltd15,500$656 12/31/2019
     OHI15,500$656 12/31/2019
Bank of Nova Scotia15,409$653 12/31/2019
     OHI15,409$653 12/31/2019
HGK Asset Management Inc.15,197$644 12/31/2019
     OHI15,197$644 12/31/2019
Keudell Morrison Wealth Management15,148$642 12/31/2019
     OHI15,148$642 12/31/2019
6 Meridian14,904$631 12/31/2019
     OHI14,904$631 12/31/2019
Advisory Services Network LLC14,788$627 12/31/2019
     OHI14,788$627 12/31/2019
Skandinaviska Enskilda Banken AB publ 14,700$623 12/31/2019
     OHI14,700$623 12/31/2019
Shelton Capital Management14,503$614 12/31/2019
     OHI14,503$614 12/31/2019
MBM Wealth Consultants LLC14,210$602 12/31/2019
     OHI14,210$602 12/31/2019
LS Investment Advisors LLC14,061$595 12/31/2019
     OHI14,061$595 12/31/2019
RBF Capital LLC14,000$593 12/31/2019
     OHI14,000$593 12/31/2019
HighTower Advisors LLC13,943$589 12/31/2019
     OHI13,943$589 12/31/2019
Mission Creek Capital Partners Inc.13,652$578 12/31/2019
     OHI13,652$578 12/31/2019
Selective Wealth Management Inc.13,502$572 12/31/2019
     OHI13,502$572 12/31/2019
Tibra Equities Europe Ltd13,300$563 12/31/2019
     OHI13,300$563 12/31/2019
M&T Bank Corp13,216$559 12/31/2019
     OHI13,216$559 12/31/2019
Sawtooth Solutions LLC13,106$555 12/31/2019
     OHI13,106$555 12/31/2019
Colony Group LLC13,037$552 12/31/2019
     OHI13,037$552 12/31/2019
DekaBank Deutsche Girozentrale13,281$550 12/31/2019
     OHI13,281$550 12/31/2019
Resources Investment Advisors LLC.12,996$550 12/31/2019
     OHI12,996$550 12/31/2019
We Are One Seven LLC12,820$542 12/31/2019
     OHI12,820$542 12/31/2019
PSI Advisors LLC12,818$542 12/31/2019
     OHI12,818$542 12/31/2019
Mercer Global Advisors Inc. ADV12,627$535 12/31/2019
     OHI12,627$535 12/31/2019
Krane Funds Advisors LLC12,553$532 12/31/2019
     OHI12,553$532 12/31/2019
Sunbelt Securities Inc.12,557$532 12/31/2019
     OHI12,557$532 12/31/2019
Jefferies Group LLC12,500$529 12/31/2019
     OHI12,500$529 12/31/2019
Prelude Capital Management LLC12,413$526 12/31/2019
     OHI12,413$526 12/31/2019
Johnson Investment Counsel Inc.12,328$522 12/31/2019
     OHI12,328$522 12/31/2019
Panagora Asset Management Inc.12,296$521 12/31/2019
     OHI12,296$521 12/31/2019
Oakbrook Investments LLC12,150$515 12/31/2019
     OHI12,150$515 12/31/2019
Voya Financial Advisors Inc.12,182$509 12/31/2019
     OHI12,182$509 12/31/2019
Armor Investment Advisors LLC11,935$505 12/31/2019
     OHI11,935$505 12/31/2019
Naples Global Advisors LLC11,892$504 12/31/2019
     OHI11,892$504 12/31/2019
D.A. Davidson & CO.11,771$498 12/31/2019
     OHI11,771$498 12/31/2019
Voit & Company LLC11,500$487 12/31/2019
     OHI11,500$487 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.11,520$481 12/31/2019
     OHI11,520$481 12/31/2019
Assetmark Inc.11,260$477 12/31/2019
     OHI11,260$477 12/31/2019
First Midwest Bank Trust Division10,740$455 12/31/2019
     OHI10,740$455 12/31/2019
SkyOak Wealt LLC10,747$455 12/31/2019
     OHI10,747$455 12/31/2019
Jane Street Group LLC10,638$450 12/31/2019
     OHI10,638$450 12/31/2019
World Asset Management Inc10,502$445 12/31/2019
     OHI10,502$445 12/31/2019
Fagan Associates Inc.10,495$444 12/31/2019
     OHI10,495$444 12/31/2019
FORA Capital LLC10,495$444 12/31/2019
     OHI10,495$444 12/31/2019
Stevens Capital Management LP10,415$441 12/31/2019
     OHI10,415$441 12/31/2019
Wealthsource Partners LLC10,406$441 12/31/2019
     OHI10,406$441 12/31/2019
Park Avenue Securities LLC10,342$438 12/31/2019
     OHI10,342$438 12/31/2019
United Capital Management of KS Inc.10,130$429 12/31/2019
     OHI10,130$429 12/31/2019
Midwest Professional Planners LTD.9,592$427 12/31/2019
     OHI9,592$427 12/31/2019
Brown Brothers Harriman & Co.10,000$424 12/31/2019
     OHI10,000$424 12/31/2019
Brooktree Capital Management9,915$420 12/31/2019
     OHI9,915$420 12/31/2019
NumerixS Investment Technologies Inc9,903$419 12/31/2019
     OHI9,903$419 12/31/2019
Quantbot Technologies LP9,531$403 12/31/2019
     OHI9,531$403 12/31/2019
Fulcrum Capital LLC9,400$398 12/31/2019
     OHI9,400$398 12/31/2019
Virtu Financial LLC9,200$390 12/31/2019
     OHI9,200$390 12/31/2019
Roman Butler Fullerton & Co.9,189$389 12/31/2019
     OHI9,189$389 12/31/2019
American National Insurance Co.9,025$382 12/31/2019
     OHI9,025$382 12/31/2019
Norman Fields Gottscho Capital Management LLC9,000$381 12/31/2019
     OHI9,000$381 12/31/2019
Independent Advisor Alliance8,779$372 12/31/2019
     OHI8,779$372 12/31/2019
Nordea Investment Management AB8,696$364 12/31/2019
     OHI8,696$364 12/31/2019
Pacific Wealth Strategies Group Inc.8,585$364 12/31/2019
     OHI8,585$364 12/31/2019
Kerntke Otto McGlone Wealth Management Group8,469$359 12/31/2019
     OHI8,469$359 12/31/2019
Northstar Wealth Partners LLC8,198$347 12/31/2019
     OHI8,198$347 12/31/2019
Marshall Wace North America L.P.8,132$345 12/31/2019
     OHI8,132$345 12/31/2019
Commerce Bank8,062$341 12/31/2019
     OHI8,062$341 12/31/2019
ACG Wealth8,040$341 12/31/2019
     OHI8,040$341 12/31/2019
Avantax Advisory Services Inc.8,008$340 12/31/2019
     OHI8,008$340 12/31/2019
Wedbush Securities Inc.7,996$339 12/31/2019
     OHI7,996$339 12/31/2019
Suntrust Banks Inc.8,106$339 09/30/2019
     OHI8,106$339 09/30/2019
Renaissance Investment Consultants Holding Company LLC8,065$337 12/31/2019
     OHI8,065$337 12/31/2019
CIBC Asset Management Inc7,939$336 12/31/2019
     OHI7,939$336 12/31/2019
Magnus Financial Group LLC7,925$336 12/31/2019
     OHI7,925$336 12/31/2019
Campbell & CO Investment Adviser LLC7,752$328 12/31/2019
     OHI7,752$328 12/31/2019
IFP Advisors Inc7,721$322 12/31/2019
     OHI7,721$322 12/31/2019
Bridgecreek Investment Management LLC7,500$318 12/31/2019
     OHI7,500$318 12/31/2019
Lincoln National Corp7,447$316 12/31/2019
     OHI7,447$316 12/31/2019
Eukles Asset Management7,385$313 12/31/2019
     OHI7,385$313 12/31/2019
Sciencast Management LP7,500$311 12/31/2019
     OHI7,500$311 12/31/2019
Moors & Cabot Inc.7,372$309 12/31/2019
     OHI7,372$309 12/31/2019
Capital Investment Advisory Services LLC7,292$309 12/31/2019
     OHI7,292$309 12/31/2019
BDO Wealth Advisors LLC7,305$309 12/31/2019
     OHI7,305$309 12/31/2019
Sheaff Brock Investment Advisors LLC7,172$304 12/31/2019
     OHI7,172$304 12/31/2019
Sonora Investment Management LLC7,090$300 12/31/2019
     OHI7,090$300 12/31/2019
Tiverton Asset Management LLC7,192$300 09/30/2019
     OHI7,192$300 09/30/2019
Stratos Wealth Partners LTD.7,012$297 12/31/2019
     OHI7,012$297 12/31/2019
Teza Capital Management LLC6,994$296 12/31/2019
     OHI6,994$296 12/31/2019
First Citizens Bank & Trust Co.6,972$295 12/31/2019
     OHI6,972$295 12/31/2019
Madison Asset Management LLC6,895$292 12/31/2019
     OHI6,895$292 12/31/2019
Meiji Yasuda Asset Management Co Ltd.6,880$291 12/31/2019
     OHI6,880$291 12/31/2019
Bristlecone Advisors LLC6,829$289 12/31/2019
     OHI6,829$289 12/31/2019
Blair William & Co. IL6,807$288 12/31/2019
     OHI6,807$288 12/31/2019
Jacobi Capital Management LLC6,654$282 12/31/2019
     OHI6,654$282 12/31/2019
Tdam USA Inc.6,516$276 12/31/2019
     OHI6,516$276 12/31/2019
Raymond James Trust N.A.6,467$274 12/31/2019
     OHI6,467$274 12/31/2019
NEXT Financial Group Inc6,462$274 12/31/2019
     OHI6,462$274 12/31/2019
GWM Advisors LLC6,470$274 12/31/2019
     OHI6,470$274 12/31/2019
Bennicas & Associates Inc.6,350$269 12/31/2019
     OHI6,350$269 12/31/2019
Ausdal Financial Partners Inc.6,057$262 12/31/2019
     OHI6,057$262 12/31/2019
First Hawaiian Bank6,126$259 12/31/2019
     OHI6,126$259 12/31/2019
Van Hulzen Asset Management LLC6,000$254 12/31/2019
     OHI6,000$254 12/31/2019
J.W. Cole Advisors Inc.5,969$253 12/31/2019
     OHI5,969$253 12/31/2019
Itau Unibanco Holding S.A.5,949$252 12/31/2019
     OHI5,949$252 12/31/2019
Wealthspire Advisors L.P.5,885$249 12/31/2019
     OHI5,885$249 12/31/2019
MONECO Advisors LLC5,730$248 12/31/2019
     OHI5,730$248 12/31/2019
Cigna Investments Inc. New5,686$239 12/31/2019
     OHI5,686$239 12/31/2019
TBH Global Asset Management LLC5,606$237 12/31/2019
     OHI5,606$237 12/31/2019
Winslow Evans & Crocker Inc.5,500$234 12/31/2019
     OHI5,500$234 12/31/2019
Group One Trading L.P. $233 12/31/2019
     Call32,300$1,368 12/31/2019
     Put26,800$1,135 12/31/2019
Cypress Capital Group5,500$233 12/31/2019
     OHI5,500$233 12/31/2019
RDA Financial Network5,371$233 12/31/2019
     OHI5,371$233 12/31/2019
Sculati Wealth Management LLC5,506$233 12/31/2019
     OHI5,506$233 12/31/2019
Sanders Morris Harris LLC6,064$232 12/31/2019
     OHI6,064$232 12/31/2019
CIBC World Markets Inc.5,400$229 12/31/2019
     OHI5,400$229 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,303$229 12/31/2019
     OHI5,303$229 12/31/2019
DAVENPORT & Co LLC5,231$222 12/31/2019
     OHI5,231$222 12/31/2019
Bay Harbor Wealth Management LLC5,146$218 12/31/2019
     OHI5,146$218 12/31/2019
Millennium Management LLC5,103$216 12/31/2019
     OHI5,103$216 12/31/2019
Dynamic Advisor Solutions LLC5,112$216 12/31/2019
     OHI5,112$216 12/31/2019
Griffin Asset Management Inc.5,000$212 12/31/2019
     OHI5,000$212 12/31/2019
Cetera Investment Advisers4,974$209 12/31/2019
     OHI4,974$209 12/31/2019
Day & Ennis LLC4,912$208 12/31/2019
     OHI4,912$208 12/31/2019
Symmetry Partners LLC4,854$206 12/31/2019
     OHI4,854$206 12/31/2019
Aft Forsyth & Company Inc.4,760$202 12/31/2019
     OHI4,760$202 12/31/2019
B. Riley Wealth Management Inc.4,760$202 12/31/2019
     OHI4,760$202 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,725$200 12/31/2019
     OHI4,725$200 12/31/2019
TFG Advisers LLC4,620$195 12/31/2019
     OHI4,620$195 12/31/2019
Belpointe Asset Management LLC4,347$184 12/31/2019
     OHI4,347$184 12/31/2019
Webster Bank N. A.4,252$180 12/31/2019
     OHI4,252$180 12/31/2019
First Manhattan Co.4,139$175 12/31/2019
     OHI4,139$175 12/31/2019
Ameritas Investment Company LLC4,000$169 12/31/2019
     OHI4,000$169 12/31/2019
Simplex Trading LLC $169 12/31/2019
     Put259$1,096 12/31/2019
     Call255$1,079 12/31/2019
     OHI4,411$186 12/31/2019
AllSquare Wealth Management LLC3,950$167 12/31/2019
     OHI3,950$167 12/31/2019
Samalin Investment Counsel LLC3,806$161 12/31/2019
     OHI3,806$161 12/31/2019
BerganKDV Wealth Management LLC3,597$152 12/31/2019
     OHI3,597$152 12/31/2019
Princeton Global Asset Management LLC3,400$144 12/31/2019
     OHI3,400$144 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,400$142 12/31/2019
     OHI3,400$142 12/31/2019
Centaurus Financial Inc.3,154$134 12/31/2019
     OHI3,154$134 12/31/2019
Harvest Group Wealth Management LLC3,178$134 12/31/2019
     OHI3,178$134 12/31/2019
Capital Wealth Alliance LLC3,000$126 12/31/2019
     OHI3,000$126 12/31/2019
Carroll Financial Associates Inc.2,769$117 12/31/2019
     OHI2,769$117 12/31/2019
Investors Research Corp2,730$116 12/31/2019
     OHI2,730$116 12/31/2019
Steward Partners Investment Advisory LLC2,731$115 12/31/2019
     OHI2,731$115 12/31/2019
Cubist Systematic Strategies LLC2,648$112 12/31/2019
     OHI2,648$112 12/31/2019
Sugarloaf Wealth Management LLC2,603$110 12/31/2019
     OHI2,603$110 12/31/2019
Quadrant Capital Group LLC2,518$104 12/31/2019
     OHI2,518$104 12/31/2019
Lighthouse Financial Advisors Inc.2,373$100 12/31/2019
     OHI2,373$100 12/31/2019
North Star Investment Management Corp.2,276$96 12/31/2019
     OHI2,276$96 12/31/2019
Lazard Asset Management LLC2,227$94 12/31/2019
     OHI2,227$94 12/31/2019
Carmichael Hill & Associates Inc.2,070$88 12/31/2019
     OHI2,070$88 12/31/2019
Private Capital Group LLC1,979$83 12/31/2019
     OHI1,979$83 12/31/2019
Howard Wealth Management LLC1,850$78 12/31/2019
     OHI1,850$78 12/31/2019
Macroview Investment Management LLC1,717$73 12/31/2019
     OHI1,717$73 12/31/2019
Synovus Financial Corp1,700$72 12/31/2019
     OHI1,700$72 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,700$71 12/31/2019
     OHI1,700$71 12/31/2019
Firestone Capital Management1,610$68 12/31/2019
     OHI1,610$68 12/31/2019
Canada Pension Plan Investment Board1,562$66 12/31/2019
     OHI1,562$66 12/31/2019
Signaturefd LLC1,504$64 12/31/2019
     OHI1,504$64 12/31/2019
Peddock Capital Advisors LLC1,510$64 12/31/2019
     OHI1,510$64 12/31/2019
Legg Mason Inc.1,435$60 12/31/2019
     OHI1,435$60 12/31/2019
MCF Advisors LLC1,360$58 12/31/2019
     OHI1,360$58 12/31/2019
Valeo Financial Advisors LLC1,350$57 12/31/2019
     OHI1,350$57 12/31/2019
Gradient Investments LLC1,324$56 12/31/2019
     OHI1,324$56 12/31/2019
CWM LLC1,301$55 12/31/2019
     OHI1,301$55 12/31/2019
Optimum Investment Advisors1,210$51 12/31/2019
     OHI1,210$51 12/31/2019
Flagship Harbor Advisors LLC1,155$49 12/31/2019
     OHI1,155$49 12/31/2019
Moser Wealth Advisors LLC1,155$49 12/31/2019
     OHI1,155$49 12/31/2019
Benjamin F. Edwards & Company Inc.1,142$48 12/31/2019
     OHI1,142$48 12/31/2019
Wealthcare Advisory Partners LLC1,140$48 12/31/2019
     OHI1,140$48 12/31/2019
Sofos Investments Inc.2,238$48 12/31/2019
     OHI2,238$48 12/31/2019
CENTRAL TRUST Co1,120$47 12/31/2019
     OHI1,120$47 12/31/2019
Smithfield Trust Co.1,120$47 12/31/2019
     OHI1,120$47 12/31/2019
Stonebridge Capital Advisors LLC1,100$47 12/31/2019
     OHI1,100$47 12/31/2019
Fifth Third Bancorp1,058$45 12/31/2019
     OHI1,058$45 12/31/2019
Enterprise Financial Services Corp1,055$45 12/31/2019
     OHI1,055$45 12/31/2019
Certified Advisory Corp1,070$45 12/31/2019
     OHI1,070$45 12/31/2019
Toth Financial Advisory Corp1,033$44 12/31/2019
     OHI1,033$44 12/31/2019
Clearbridge Investments LLC1,042$43 12/31/2019
     OHI1,042$43 12/31/2019
Sandy Spring Bank1,000$43 12/31/2019
     OHI1,000$43 12/31/2019
Spirit of America Management Corp NY1,000$42 12/31/2019
     OHI1,000$42 12/31/2019
Ancora Advisors LLC1,000$42 12/31/2019
     OHI1,000$42 12/31/2019
Rehmann Capital Advisory Group947$40 09/30/2019
     OHI947$40 09/30/2019
Cutler Group LP $39 12/31/2019
     OHI940$39 12/31/2019
     Call200$0 12/31/2019
Parallel Advisors LLC913$39 12/31/2019
     OHI913$39 12/31/2019
Arlington Partners LLC900$38 12/31/2019
     OHI900$38 12/31/2019
Johnson Financial Group Inc.900$38 12/31/2019
     OHI900$38 12/31/2019
Atticus Wealth Management LLC900$38 12/31/2019
     OHI900$38 12/31/2019
Advantage Investment Management LLC878$37 09/30/2019
     OHI878$37 09/30/2019
Fieldpoint Private Securities LLC800$34 12/31/2019
     OHI800$34 12/31/2019
Archer Investment Corp797$34 12/31/2019
     OHI797$34 12/31/2019
FinTrust Capital Advisors LLC780$33 12/31/2019
     OHI780$33 12/31/2019
FTB Advisors Inc.766$32 12/31/2019
     OHI766$32 12/31/2019
FSA Wealth Management LLC751$32 12/31/2019
     OHI751$32 12/31/2019
Whittier Trust Co.707$30 12/31/2019
     OHI707$30 12/31/2019
Hudock Capital Group LLC695$28 12/31/2019
     OHI695$28 12/31/2019
Norway Savings Bank650$28 12/31/2019
     OHI650$28 12/31/2019
Huntington National Bank645$27 12/31/2019
     OHI645$27 12/31/2019
O Shaughnessy Asset Management LLC580$25 12/31/2019
     OHI580$25 12/31/2019
Community Bank N.A.600$25 12/31/2019
     OHI600$25 12/31/2019
Sound Income Strategies LLC588$25 12/31/2019
     OHI588$25 12/31/2019
Coastal Investment Advisors Inc.575$24 12/31/2019
     OHI575$24 12/31/2019
Whittier Trust Co. of Nevada Inc.543$23 12/31/2019
     OHI543$23 12/31/2019
D Orazio & Associates Inc.537$23 12/31/2019
     OHI537$23 12/31/2019
Ironwood Financial llc523$22 12/31/2019
     OHI523$22 12/31/2019
Verus Capital Partners LLC500$21 12/31/2019
     OHI500$21 12/31/2019
Keebeck Wealth Management LLC500$21 12/31/2019
     OHI500$21 12/31/2019
Sowell Financial Services LLC467$20 12/31/2019
     OHI467$20 12/31/2019
CSat Investment Advisory L.P.460$19 12/31/2019
     OHI460$19 12/31/2019
Cordasco Financial Network450$19 12/31/2019
     OHI450$19 12/31/2019
Arkadios Wealth Advisors435$19 12/31/2019
     OHI435$19 12/31/2019
Meeder Asset Management Inc.402$17 12/31/2019
     OHI402$17 12/31/2019
Lowe Wealth Advisors LLC384$16 12/31/2019
     OHI384$16 12/31/2019
ICW Investment Advisors LLC383$16 12/31/2019
     OHI383$16 12/31/2019
TCI Wealth Advisors Inc.322$14 12/31/2019
     OHI322$14 12/31/2019
Patriot Financial Group Insurance Agency LLC333$14 12/31/2019
     OHI333$14 12/31/2019
Orion Portfolio Solutions LLC339$14 12/31/2019
     OHI339$14 12/31/2019
Resources Management Corp CT ADV300$13 12/31/2019
     OHI300$13 12/31/2019
Allworth Financial LP300$13 12/31/2019
     OHI300$13 12/31/2019
Prestige Wealth Management Group LLC300$13 12/31/2019
     OHI300$13 12/31/2019
Plante Moran Financial Advisors LLC279$12 12/31/2019
     OHI279$12 12/31/2019
Global Wealth Management Investment Advisory Inc.262$11 12/31/2019
     OHI262$11 12/31/2019
Ogorek Anthony Joseph NY ADV240$10 12/31/2019
     OHI240$10 12/31/2019
Penserra Capital Management LLC252$10 12/31/2019
     OHI252$10 12/31/2019
Weaver Consulting Group239$10 12/31/2019
     OHI239$10 12/31/2019
Wealth Quarterback LLC231$10 12/31/2019
     OHI231$10 12/31/2019
Tower Research Capital LLC TRC 218$9 12/31/2019
     OHI218$9 12/31/2019
Creative Financial Designs Inc. ADV200$8 12/31/2019
     OHI200$8 12/31/2019
OLD Second National Bank of Aurora200$8 12/31/2019
     OHI200$8 12/31/2019
Pin Oak Investment Advisors Inc.200$8 12/31/2019
     OHI200$8 12/31/2019
AdvisorNet Financial Inc187$8 12/31/2019
     OHI187$8 12/31/2019
Financial Architects Inc200$8 12/31/2019
     OHI200$8 12/31/2019
Asset Dedication LLC176$7 12/31/2019
     OHI176$7 12/31/2019
Focused Wealth Management Inc168$7 12/31/2019
     OHI168$7 12/31/2019
Cornerstone Advisors Inc.148$6 12/31/2019
     OHI148$6 12/31/2019
Advisory Alpha LLC142$6 12/31/2019
     OHI142$6 12/31/2019
Gemmer Asset Management LLC142$6 12/31/2019
     OHI142$6 12/31/2019
Allred Capital Management LLC139$6 12/31/2019
     OHI139$6 12/31/2019
Lindbrook Capital LLC150$6 12/31/2019
     OHI150$6 12/31/2019
Howe & Rusling Inc.110$5 12/31/2019
     OHI110$5 12/31/2019
Squar Milner Financial Services LLC119$5 12/31/2019
     OHI119$5 12/31/2019
Earnest Partners LLC102$4 12/31/2019
     OHI102$4 12/31/2019
Covington Capital Management100$4 12/31/2019
     OHI100$4 12/31/2019
Argent Advisors Inc.100$4 12/31/2019
     OHI100$4 12/31/2019
SRS Capital Advisors Inc.96$4 12/31/2019
     OHI96$4 12/31/2019
1 North Wealth Services LLC87$4 12/31/2019
     OHI87$4 12/31/2019
Joseph P. Lucia & Associates LLC100$4 12/31/2019
     OHI100$4 12/31/2019
Parkside Financial Bank & Trust61$3 12/31/2019
     OHI61$3 12/31/2019
Lenox Wealth Management Inc.74$3 12/31/2019
     OHI74$3 12/31/2019
Exane Derivatives69$3 12/31/2019
     OHI69$3 12/31/2019
Evoke Wealth LLC65$3 12/31/2019
     OHI65$3 12/31/2019
Pacifica Partners Inc.73$3 12/31/2019
     OHI73$3 12/31/2019
Harbor Investment Advisory LLC36$2 12/31/2019
     OHI36$2 12/31/2019
Glassman Wealth Services48$2 12/31/2019
     OHI48$2 12/31/2019
McIlrath & Eck LLC55$2 12/31/2019
     OHI55$2 12/31/2019
Berman Capital Advisors LLC64$2 12/31/2019
     OHI64$2 12/31/2019
First National Bank of South Miami53$2 12/31/2019
     OHI53$2 12/31/2019
Semmax Financial Advisors Inc.49$2 12/31/2019
     OHI49$2 12/31/2019
Northwestern Mutual Wealth Management Co.13$1 12/31/2019
     OHI13$1 12/31/2019
San Francisco Sentry Investment Group CA32$1 12/31/2019
     OHI32$1 12/31/2019
Willingdon Wealth Management22$1 12/31/2019
     OHI22$1 12/31/2019
Front Row Advisors LLC26$1 12/31/2019
     OHI26$1 12/31/2019
Rockefeller Capital Management L.P.13$1 12/31/2019
     OHI13$1 12/31/2019
Capital Fund Management S.A. $-85 12/31/2019
     Put20,900$885 12/31/2019
     Call18,900$800 12/31/2019
Walleye Trading LLC $-385 12/31/2019
     Put44,800$1,897 12/31/2019
     Call35,700$1,512 12/31/2019
Two Sigma Investments LP $-424 12/31/2019
     Put36,000$1,525 12/31/2019
     Call26,000$1,101 12/31/2019
Wolverine Trading LLC $-543 12/31/2019
     Put98,400$4,108 12/31/2019
     Call76,600$3,198 12/31/2019
     OHI8,800$367 12/31/2019
Susquehanna International Group LLP $-2,851 12/31/2019
     Put257,700$10,914 12/31/2019
     Call166,900$7,068 12/31/2019
     OHI23,496$995 12/31/2019
PEAK6 Investments LLC $-3,028 12/31/2019
     Put121,700$5,154 12/31/2019
     Call50,200$2,126 12/31/2019
Select Equity Group L.P.1,000,000$-42,350 12/31/2019
     Put1,000,000$42,350 12/31/2019

See Summary: Institutional Holders of OHI
See Details: Top 10 Hedge Funds Holding OHI
Also See: OHI Insider Buying
Also See: OHI Holdings Changes

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