HoldingsChannel.com
Funds Holding OHI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,186,925$1,386,882 09/30/2019
     OHI33,186,925$1,386,882 09/30/2019
BlackRock Inc.24,650,565$1,030,147 09/30/2019
     OHI24,650,565$1,030,147 09/30/2019
State Street Corp9,055,241$378,419 09/30/2019
     OHI9,055,241$378,419 09/30/2019
Bank of New York Mellon Corp6,590,311$275,408 09/30/2019
     OHI6,590,311$275,408 09/30/2019
LSV Asset Management4,619,552$193,051 09/30/2019
     OHI4,619,552$193,051 09/30/2019
Invesco Ltd.4,340,926$181,408 09/30/2019
     OHI4,340,926$181,408 09/30/2019
Federated Investors Inc. PA3,731,659$155,946 09/30/2019
     OHI3,731,659$155,946 09/30/2019
Deutsche Bank AG3,645,837$152,355 09/30/2019
     OHI3,645,837$152,355 09/30/2019
Daiwa Securities Group Inc.3,386,672$141,529 09/30/2019
     OHI3,386,672$141,529 09/30/2019
Cohen & Steers Inc.3,349,031$139,956 09/30/2019
     OHI3,349,031$139,956 09/30/2019
Dimensional Fund Advisors LP3,313,116$138,454 09/30/2019
     OHI3,313,116$138,454 09/30/2019
Brookfield Public Securities Group LLC3,240,908$135,438 09/30/2019
     OHI3,240,908$135,438 09/30/2019
Northern Trust Corp2,706,268$113,095 09/30/2019
     OHI2,706,268$113,095 09/30/2019
Nuveen Asset Management LLC2,579,083$107,780 09/30/2019
     OHI2,579,083$107,780 09/30/2019
PGGM Investments2,532,000$105,812 09/30/2019
     OHI2,532,000$105,812 09/30/2019
Geode Capital Management LLC2,319,357$96,925 09/30/2019
     OHI2,319,357$96,925 09/30/2019
Renaissance Technologies LLC2,312,778$96,651 09/30/2019
     OHI2,312,778$96,651 09/30/2019
Centersquare Investment Management LLC2,198,067$91,858 09/30/2019
     OHI2,198,067$91,858 09/30/2019
Alliancebernstein L.P.1,809,710$75,628 09/30/2019
     OHI1,809,710$75,628 09/30/2019
Goldman Sachs Group Inc.1,719,018$71,837 09/30/2019
     OHI1,719,018$71,837 09/30/2019
Charles Schwab Investment Management Inc.1,429,135$59,724 09/30/2019
     OHI1,429,135$59,724 09/30/2019
Legal & General Group Plc1,371,977$57,335 09/30/2019
     OHI1,371,977$57,335 09/30/2019
Russell Investments Group Ltd.1,050,184$43,859 09/30/2019
     OHI1,050,184$43,859 09/30/2019
Bank of America Corp DE1,015,203$42,425 09/30/2019
     OHI1,015,203$42,425 09/30/2019
Scout Investments Inc.1,001,621$41,858 09/30/2019
     OHI1,001,621$41,858 09/30/2019
FMR LLC956,954$39,991 09/30/2019
     OHI956,954$39,991 09/30/2019
Principal Financial Group Inc.953,225$39,835 09/30/2019
     OHI953,225$39,835 09/30/2019
Morgan Stanley901,997$37,695 09/30/2019
     OHI901,997$37,695 09/30/2019
First Republic Investment Management Inc.893,318$37,332 09/30/2019
     OHI893,318$37,332 09/30/2019
Raymond James & Associates884,376$36,958 09/30/2019
     OHI884,376$36,958 09/30/2019
Two Sigma Advisers LP882,363$36,874 09/30/2019
     OHI882,363$36,874 09/30/2019
Ameriprise Financial Inc.865,727$36,182 09/30/2019
     OHI865,727$36,182 09/30/2019
JPMorgan Chase & Co.853,461$35,667 09/30/2019
     OHI853,461$35,667 09/30/2019
UBS Group AG782,324$32,693 09/30/2019
     OHI782,324$32,693 09/30/2019
UBS Asset Management Americas Inc.743,831$31,085 09/30/2019
     OHI743,831$31,085 09/30/2019
Standard Life Aberdeen plc694,033$29,000 09/30/2019
     OHI694,033$29,000 09/30/2019
Carillon Tower Advisers Inc.689,048$28,795 09/30/2019
     OHI689,048$28,795 09/30/2019
Rhumbline Advisers610,635$25,518 09/30/2019
     OHI610,635$25,518 09/30/2019
Parametric Portfolio Associates LLC607,503$25,388 09/30/2019
     OHI607,503$25,388 09/30/2019
Mirae Asset Global Investments Co. Ltd.564,582$23,594 09/30/2019
     OHI564,582$23,594 09/30/2019
Aristotle Capital Boston LLC512,544$21,419 09/30/2019
     OHI512,544$21,419 09/30/2019
Wells Fargo & Company MN $21,304 09/30/2019
     OHI509,780$21,304 09/30/2019
     Put1,200$0 09/30/2019
Prudential Financial Inc.504,658$21,091 09/30/2019
     OHI504,658$21,091 09/30/2019
Retirement Systems of Alabama486,553$20,333 09/30/2019
     OHI486,553$20,333 09/30/2019
Asset Management One Co. Ltd.469,228$19,610 09/30/2019
     OHI469,228$19,610 09/30/2019
California Public Employees Retirement System465,755$19,464 09/30/2019
     OHI465,755$19,464 09/30/2019
Robeco Institutional Asset Management B.V.450,447$18,823 09/30/2019
     OHI450,447$18,823 09/30/2019
ProShare Advisors LLC446,234$18,648 09/30/2019
     OHI446,234$18,648 09/30/2019
V3 Capital Management L.P.433,100$18,099 09/30/2019
     OHI433,100$18,099 09/30/2019
Janus Henderson Group PLC427,086$17,848 09/30/2019
     OHI427,086$17,848 09/30/2019
Credit Suisse AG419,773$17,542 09/30/2019
     OHI419,773$17,542 09/30/2019
American International Group Inc.415,377$17,359 09/30/2019
     OHI415,377$17,359 09/30/2019
Swiss National Bank403,658$16,869 09/30/2019
     OHI403,658$16,869 09/30/2019
New York State Common Retirement Fund399,400$16,691 09/30/2019
     OHI399,400$16,691 09/30/2019
Two Sigma Investments LP $16,258 09/30/2019
     OHI398,957$16,672 09/30/2019
     Put31,900$1,333 09/30/2019
     Call22,000$919 09/30/2019
Cookson Peirce & Co. Inc.358,064$14,963 09/30/2019
     OHI358,064$14,963 09/30/2019
Guggenheim Capital LLC358,035$14,962 09/30/2019
     OHI358,035$14,962 09/30/2019
ClariVest Asset Management LLC353,598$14,777 09/30/2019
     OHI353,598$14,777 09/30/2019
Royal Bank of Canada $14,477 09/30/2019
     Call334,100$13,962 09/30/2019
     OHI105,856$4,422 09/30/2019
     Put93,500$3,907 09/30/2019
Neuberger Berman Group LLC343,064$14,337 09/30/2019
     OHI343,064$14,337 09/30/2019
California State Teachers Retirement System340,552$14,232 09/30/2019
     OHI340,552$14,232 09/30/2019
Goelzer Investment Management Inc.340,508$14,230 09/30/2019
     OHI340,508$14,230 09/30/2019
Long Pond Capital LP330,000$13,791 09/30/2019
     OHI330,000$13,791 09/30/2019
OMERS ADMINISTRATION Corp327,500$13,686 09/30/2019
     OHI327,500$13,686 09/30/2019
The Manufacturers Life Insurance Company 321,370$13,375 09/30/2019
     OHI321,370$13,375 09/30/2019
Marshall Wace North America L.P.310,257$12,966 09/30/2019
     OHI310,257$12,966 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.295,360$12,343 09/30/2019
     OHI295,360$12,343 09/30/2019
NN Investment Partners Holdings N.V.280,712$11,731 09/30/2019
     OHI280,712$11,731 09/30/2019
Chicago Equity Partners LLC276,550$11,557 09/30/2019
     OHI276,550$11,557 09/30/2019
Tekla Capital Management LLC272,766$11,399 09/30/2019
     OHI272,766$11,399 09/30/2019
State Board of Administration of Florida Retirement System264,925$11,071 09/30/2019
     OHI264,925$11,071 09/30/2019
New York State Teachers Retirement System261,086$10,911 09/30/2019
     OHI261,086$10,911 09/30/2019
Strs Ohio259,787$10,856 09/30/2019
     OHI259,787$10,856 09/30/2019
Lasalle Investment Management Securities LLC241,181$10,079 09/30/2019
     OHI241,181$10,079 09/30/2019
Susquehanna International Group LLP $9,622 09/30/2019
     Call451,800$18,881 09/30/2019
     Put264,200$11,041 09/30/2019
     OHI42,646$1,782 09/30/2019
Baird Financial Group Inc.227,211$9,495 09/30/2019
     OHI227,211$9,495 09/30/2019
Raymond James Financial Services Advisors Inc.208,532$8,715 09/30/2019
     OHI208,532$8,715 09/30/2019
State of Tennessee Treasury Department207,456$8,670 09/30/2019
     OHI207,456$8,670 09/30/2019
Commonwealth Equity Services LLC193,974$8,106 09/30/2019
     OHI193,974$8,106 09/30/2019
Mutual of America Capital Management LLC192,772$8,056 09/30/2019
     OHI192,772$8,056 09/30/2019
Quantitative Investment Management LLC190,774$7,972 09/30/2019
     OHI190,774$7,972 09/30/2019
AMP Capital Investors Ltd172,700$7,189 09/30/2019
     OHI172,700$7,189 09/30/2019
White Pine Investment CO158,064$6,605 09/30/2019
     OHI158,064$6,605 09/30/2019
Thrivent Financial for Lutherans157,608$6,586 09/30/2019
     OHI157,608$6,586 09/30/2019
Zurich Insurance Group Ltd FI155,465$6,497 09/30/2019
     OHI155,465$6,497 09/30/2019
Employees Retirement System of Texas150,000$6,269 09/30/2019
     OHI150,000$6,269 09/30/2019
Texas Permanent School Fund147,395$6,160 09/30/2019
     OHI147,395$6,160 09/30/2019
Stifel Financial Corp144,620$6,040 09/30/2019
     OHI144,620$6,040 09/30/2019
State of New Jersey Common Pension Fund D143,300$5,989 09/30/2019
     OHI143,300$5,989 09/30/2019
Nisa Investment Advisors LLC142,493$5,955 09/30/2019
     OHI142,493$5,955 09/30/2019
Comerica Bank133,466$5,925 09/30/2019
     OHI133,466$5,925 09/30/2019
LPL Financial LLC140,489$5,871 09/30/2019
     OHI140,489$5,871 09/30/2019
Sei Investments Co.140,229$5,860 09/30/2019
     OHI140,229$5,860 09/30/2019
Cipher Capital LP139,743$5,840 09/30/2019
     OHI139,743$5,840 09/30/2019
Citigroup Inc. $5,790 09/30/2019
     OHI147,439$6,162 09/30/2019
     Put14,600$610 09/30/2019
     Call5,700$238 09/30/2019
Macquarie Group Ltd.138,250$5,778 09/30/2019
     OHI138,250$5,778 09/30/2019
Nomura Asset Management Co. Ltd.137,630$5,752 09/30/2019
     OHI137,630$5,752 09/30/2019
Element Capital Management LLC135,000$5,642 09/30/2019
     OHI135,000$5,642 09/30/2019
Arizona State Retirement System134,963$5,640 09/30/2019
     OHI134,963$5,640 09/30/2019
Virginia Retirement Systems ET AL132,411$5,533 09/30/2019
     OHI132,411$5,533 09/30/2019
Citadel Advisors LLC $5,458 09/30/2019
     Put270,400$11,300 09/30/2019
     Call265,500$11,095 09/30/2019
     OHI135,535$5,663 09/30/2019
MetLife Investment Management LLC125,954$5,264 09/30/2019
     OHI125,954$5,264 09/30/2019
Great West Life Assurance Co. Can125,772$5,255 09/30/2019
     OHI125,772$5,255 09/30/2019
Bank of Montreal Can124,606$5,206 09/30/2019
     OHI124,606$5,206 09/30/2019
Twin Tree Management LP $5,057 09/30/2019
     Call121,000$5,057 09/30/2019
RPG Investment Advisory LLC120,854$5,050 09/30/2019
     OHI120,854$5,050 09/30/2019
Edmp Inc.116,201$5,044 09/30/2019
     OHI116,201$5,044 09/30/2019
Ladenburg Thalmann Financial Services Inc.116,287$4,860 09/30/2019
     OHI116,287$4,860 09/30/2019
Price T Rowe Associates Inc. MD114,910$4,802 09/30/2019
     OHI114,910$4,802 09/30/2019
Mason Street Advisors LLC113,566$4,746 09/30/2019
     OHI113,566$4,746 09/30/2019
BNP Paribas Arbitrage SA112,733$4,711 09/30/2019
     OHI112,733$4,711 09/30/2019
Monashee Investment Management LLC110,000$4,597 09/30/2019
     OHI110,000$4,597 09/30/2019
Riverstone Advisors LLC109,457$4,574 09/30/2019
     OHI109,457$4,574 09/30/2019
APG Asset Management N.V.119,232$4,570 09/30/2019
     OHI119,232$4,570 09/30/2019
Eversept Partners LP106,500$4,451 09/30/2019
     OHI106,500$4,451 09/30/2019
1832 Asset Management L.P.106,300$4,422 09/30/2019
     OHI106,300$4,422 09/30/2019
Mackenzie Financial Corp99,700$4,166 09/30/2019
     OHI99,700$4,166 09/30/2019
Amundi Pioneer Asset Management Inc.98,826$4,130 09/30/2019
     OHI98,826$4,130 09/30/2019
Millennium Management LLC97,317$4,066 09/30/2019
     OHI97,317$4,066 09/30/2019
Manning & Napier Group LLC95,721$3,999 09/30/2019
     OHI95,721$3,999 09/30/2019
Trinity Legacy Partners LLC90,846$3,908 09/30/2019
     OHI90,846$3,908 09/30/2019
Aperio Group LLC91,049$3,805 09/30/2019
     OHI91,049$3,805 09/30/2019
Silvercrest Asset Management Group LLC88,948$3,717 09/30/2019
     OHI88,948$3,717 09/30/2019
Oregon Public Employees Retirement Fund87,411$3,653 09/30/2019
     OHI87,411$3,653 09/30/2019
Public Employees Retirement System of Ohio86,999$3,636 09/30/2019
     OHI86,999$3,636 09/30/2019
Squarepoint Ops LLC86,879$3,631 09/30/2019
     OHI86,879$3,631 09/30/2019
Sigma Planning Corp86,226$3,603 09/30/2019
     OHI86,226$3,603 09/30/2019
Advisor Group Inc.85,189$3,561 09/30/2019
     OHI85,189$3,561 09/30/2019
Rench Wealth Management Inc.83,342$3,483 09/30/2019
     OHI83,342$3,483 09/30/2019
South Dakota Investment Council82,060$3,429 09/30/2019
     OHI82,060$3,429 09/30/2019
AQR Capital Management LLC81,918$3,423 09/30/2019
     OHI81,918$3,423 09/30/2019
Franklin Resources Inc.79,209$3,310 09/30/2019
     OHI79,209$3,310 09/30/2019
Pacer Advisors Inc.78,856$3,295 09/30/2019
     OHI78,856$3,295 09/30/2019
Tocqueville Asset Management L.P.78,204$3,268 09/30/2019
     OHI78,204$3,268 09/30/2019
Flinton Capital Management LLC76,568$3,200 09/30/2019
     OHI76,568$3,200 09/30/2019
Securian Asset Management Inc76,197$3,185 09/30/2019
     OHI76,197$3,185 09/30/2019
Jefferies Group LLC75,000$3,134 09/30/2019
     OHI75,000$3,134 09/30/2019
Baugh & Associates LLC74,980$3,133 09/30/2019
     OHI74,980$3,133 09/30/2019
Virtus ETF Advisers LLC74,670$3,120 09/30/2019
     OHI74,670$3,120 09/30/2019
Sterling Capital Management LLC74,050$3,095 09/30/2019
     OHI74,050$3,095 09/30/2019
Riverhead Capital Management LLC71,665$2,995 09/30/2019
     OHI71,665$2,995 09/30/2019
Highland Capital Management LLC71,145$2,973 09/30/2019
     OHI71,145$2,973 09/30/2019
Metropolitan Life Insurance Co NY70,738$2,956 09/30/2019
     OHI70,738$2,956 09/30/2019
Duality Advisers LP70,730$2,956 09/30/2019
     OHI70,730$2,956 09/30/2019
Cambridge Investment Research Advisors Inc.70,265$2,936 09/30/2019
     OHI70,265$2,936 09/30/2019
Advisors Asset Management Inc.68,562$2,865 09/30/2019
     OHI68,562$2,865 09/30/2019
RMR Advisors LLC66,298$2,771 09/30/2019
     OHI66,298$2,771 09/30/2019
Private Advisor Group LLC64,604$2,712 09/30/2019
     OHI64,604$2,712 09/30/2019
Teachers Insurance & Annuity Association of America63,931$2,671 09/30/2019
     OHI63,931$2,671 09/30/2019
Victory Capital Management Inc.63,846$2,668 09/30/2019
     OHI63,846$2,668 09/30/2019
Tyers Asset Management LLC63,056$2,635 09/30/2019
     OHI63,056$2,635 09/30/2019
State of Michigan Retirement System62,800$2,624 09/30/2019
     OHI62,800$2,624 09/30/2019
Ameritas Investment Partners Inc.62,329$2,604 09/30/2019
     OHI62,329$2,604 09/30/2019
Northwestern Mutual Investment Management Company LLC61,747$2,580 09/30/2019
     OHI61,747$2,580 09/30/2019
Usca Ria LLC61,428$2,567 09/30/2019
     OHI61,428$2,567 09/30/2019
Cbre Clarion Securities LLC60,095$2,511 09/30/2019
     OHI60,095$2,511 09/30/2019
State of Alaska Department of Revenue56,185$2,347 09/30/2019
     OHI56,185$2,347 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 56,110$2,345 09/30/2019
     OHI56,110$2,345 09/30/2019
Voya Investment Management LLC55,216$2,307 09/30/2019
     OHI55,216$2,307 09/30/2019
Mutual Advisors LLC54,856$2,292 09/30/2019
     OHI54,856$2,292 09/30/2019
Honeywell International Inc.61,230$2,250 06/30/2019
     OHI61,230$2,250 06/30/2019
Van ECK Associates Corp52,501$2,194 09/30/2019
     OHI52,501$2,194 09/30/2019
Louisiana State Employees Retirement System52,100$2,177 09/30/2019
     OHI52,100$2,177 09/30/2019
Utah Retirement Systems51,326$2,145 09/30/2019
     OHI51,326$2,145 09/30/2019
Treasurer of the State of North Carolina51,115$2,136 09/30/2019
     OHI51,115$2,136 09/30/2019
First Trust Advisors LP50,846$2,125 09/30/2019
     OHI50,846$2,125 09/30/2019
Brown Advisory Inc.50,196$2,098 09/30/2019
     OHI50,196$2,098 09/30/2019
BB&T Corp49,591$2,073 09/30/2019
     OHI49,591$2,073 09/30/2019
Neuburgh Advisers LLC49,544$2,070 09/30/2019
     OHI49,544$2,070 09/30/2019
Schroder Investment Management Group49,036$2,041 09/30/2019
     OHI49,036$2,041 09/30/2019
Group One Trading L.P. $2,035 09/30/2019
     Call76,600$3,201 09/30/2019
     Put27,900$1,166 09/30/2019
KBC Group NV48,315$2,020 09/30/2019
     OHI48,315$2,020 09/30/2019
Truvestments Capital LLC47,776$1,997 09/30/2019
     OHI47,776$1,997 09/30/2019
Envestnet Asset Management Inc.46,404$1,939 09/30/2019
     OHI46,404$1,939 09/30/2019
Janney Montgomery Scott LLC46,091$1,926 09/30/2019
     OHI46,091$1,926 09/30/2019
Pictet Asset Management Ltd.44,000$1,839 09/30/2019
     OHI44,000$1,839 09/30/2019
Amalgamated Bank43,985$1,838 09/30/2019
     OHI43,985$1,838 09/30/2019
Alberta Investment Management Corp42,400$1,772 09/30/2019
     OHI42,400$1,772 09/30/2019
Pensionfund DSM Netherlands48,000$1,764 09/30/2019
     OHI48,000$1,764 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,075$1,758 09/30/2019
     OHI42,075$1,758 09/30/2019
Mckinley Capital Management LLC Delaware41,035$1,715 09/30/2019
     OHI41,035$1,715 09/30/2019
Municipal Employees Retirement System of Michigan39,730$1,660 09/30/2019
     OHI39,730$1,660 09/30/2019
Cubist Systematic Strategies LLC39,602$1,655 09/30/2019
     OHI39,602$1,655 09/30/2019
LMR Partners LLP39,388$1,646 09/30/2019
     OHI39,388$1,646 09/30/2019
Todd Asset Management LLC38,832$1,623 09/30/2019
     OHI38,832$1,623 09/30/2019
Pinebridge Investments L.P.38,182$1,596 09/30/2019
     OHI38,182$1,596 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,128$1,593 09/30/2019
     OHI38,128$1,593 09/30/2019
Rafferty Asset Management LLC37,496$1,567 09/30/2019
     OHI37,496$1,567 09/30/2019
Teachers Retirement System of The State of Kentucky37,362$1,561 09/30/2019
     OHI37,362$1,561 09/30/2019
Thompson Siegel & Walmsley LLC36,800$1,538 09/30/2019
     OHI36,800$1,538 09/30/2019
Stephens Inc. AR36,786$1,537 09/30/2019
     OHI36,786$1,537 09/30/2019
New Mexico Educational Retirement Board36,600$1,530 09/30/2019
     OHI36,600$1,530 09/30/2019
Mariner LLC36,495$1,525 09/30/2019
     OHI36,495$1,525 09/30/2019
Meadow Creek Investment Management LLC36,032$1,506 09/30/2019
     OHI36,032$1,506 09/30/2019
Dupont Capital Management Corp35,637$1,489 09/30/2019
     OHI35,637$1,489 09/30/2019
Shepherd Financial Partners LLC34,297$1,433 09/30/2019
     OHI34,297$1,433 09/30/2019
Public Employees Retirement Association of Colorado33,929$1,418 09/30/2019
     OHI33,929$1,418 09/30/2019
Lodestar Investment Counsel LLC IL38,231$1,405 06/30/2019
     OHI38,231$1,405 06/30/2019
Cadence Bank NA33,332$1,393 09/30/2019
     OHI33,332$1,393 09/30/2019
Xact Kapitalforvaltning AB32,213$1,346 09/30/2019
     OHI32,213$1,346 09/30/2019
Wolverine Trading LLC $1,343 09/30/2019
     Call96,600$4,020 09/30/2019
     Put81,300$3,384 09/30/2019
     OHI16,990$707 09/30/2019
Forsta AP Fonden31,700$1,325 09/30/2019
     OHI31,700$1,325 09/30/2019
Shell Asset Management Co.31,597$1,320 09/30/2019
     OHI31,597$1,320 09/30/2019
State of Wisconsin Investment Board30,258$1,264 09/30/2019
     OHI30,258$1,264 09/30/2019
Meridian Investment Counsel Inc.29,939$1,251 09/30/2019
     OHI29,939$1,251 09/30/2019
Telemus Capital LLC29,634$1,238 09/30/2019
     OHI29,634$1,238 09/30/2019
Keybank National Association OH29,311$1,225 09/30/2019
     OHI29,311$1,225 09/30/2019
Charter Trust Co.28,699$1,199 09/30/2019
     OHI28,699$1,199 09/30/2019
Creative Planning27,724$1,159 09/30/2019
     OHI27,724$1,159 09/30/2019
Trustcore Financial Services LLC27,620$1,154 09/30/2019
     OHI27,620$1,154 09/30/2019
US Bancorp DE27,569$1,152 09/30/2019
     OHI27,569$1,152 09/30/2019
Pinnacle Associates Ltd.27,534$1,151 09/30/2019
     OHI27,534$1,151 09/30/2019
Profund Advisors LLC27,440$1,147 09/30/2019
     OHI27,440$1,147 09/30/2019
First Allied Advisory Services Inc.27,346$1,137 09/30/2019
     OHI27,346$1,137 09/30/2019
BB&T Securities LLC26,793$1,124 09/30/2019
     OHI26,793$1,124 09/30/2019
Ontario Teachers Pension Plan Board26,846$1,122 09/30/2019
     OHI26,846$1,122 09/30/2019
Hsbc Holdings PLC25,165$1,052 09/30/2019
     OHI25,165$1,052 09/30/2019
Allianz Asset Management GmbH25,174$1,052 09/30/2019
     OHI25,174$1,052 09/30/2019
Mitsubishi UFJ Trust & Banking Corp25,100$1,049 09/30/2019
     OHI25,100$1,049 09/30/2019
First City Capital Management Inc.24,685$1,032 09/30/2019
     OHI24,685$1,032 09/30/2019
Genesee Capital Advisors LLC23,815$995 09/30/2019
     OHI23,815$995 09/30/2019
ARP Americas LP23,632$988 09/30/2019
     OHI23,632$988 09/30/2019
Eqis Capital Management Inc.23,231$971 09/30/2019
     OHI23,231$971 09/30/2019
Crossmark Global Holdings Inc.21,971$918 09/30/2019
     OHI21,971$918 09/30/2019
MML Investors Services LLC20,972$876 09/30/2019
     OHI20,972$876 09/30/2019
Oppenheimer & Co. Inc.20,600$861 09/30/2019
     OHI20,600$861 09/30/2019
Fort Washington Investment Advisors Inc. OH19,781$826 09/30/2019
     OHI19,781$826 09/30/2019
Eagle Boston Investment Management Inc.22,197$815 06/30/2019
     OHI22,197$815 06/30/2019
Cetera Advisor Networks LLC19,314$811 09/30/2019
     OHI19,314$811 09/30/2019
Piedmont Investment Advisors Inc.19,383$810 09/30/2019
     OHI19,383$810 09/30/2019
Ingalls & Snyder LLC19,355$809 09/30/2019
     OHI19,355$809 09/30/2019
Eii Capital Management Inc.19,200$802 09/30/2019
     OHI19,200$802 09/30/2019
Bartlett & Co. LLC19,146$800 09/30/2019
     OHI19,146$800 09/30/2019
Eagle Asset Management Inc.19,104$798 09/30/2019
     OHI19,104$798 09/30/2019
Private Trust Co. NA19,006$794 09/30/2019
     OHI19,006$794 09/30/2019
CIBC Private Wealth Group LLC18,784$786 09/30/2019
     OHI18,784$786 09/30/2019
CI Investments Inc.18,653$780 09/30/2019
     OHI18,653$780 09/30/2019
Redpoint Investment Management Pty Ltd18,557$775 09/30/2019
     OHI18,557$775 09/30/2019
Goodwin Daniel L18,300$765 09/30/2019
     OHI18,300$765 09/30/2019
Glenmede Trust Co. NA18,260$762 09/30/2019
     OHI18,260$762 09/30/2019
Reik & CO. LLC18,217$761 09/30/2019
     OHI18,217$761 09/30/2019
Kiwi Wealth Investments Limited Partnership18,002$752 09/30/2019
     OHI18,002$752 09/30/2019
Pensionfund Sabic20,000$735 09/30/2019
     OHI20,000$735 09/30/2019
Jane Street Group LLC17,317$724 09/30/2019
     OHI17,317$724 09/30/2019
Keudell Morrison Wealth Management17,065$713 09/30/2019
     OHI17,065$713 09/30/2019
Western Wealth Management LLC16,906$707 09/30/2019
     OHI16,906$707 09/30/2019
Wright Investors Service Inc.16,348$683 09/30/2019
     OHI16,348$683 09/30/2019
United Capital Financial Advisers LLC16,223$678 09/30/2019
     OHI16,223$678 09/30/2019
Nissay Asset Management Corp Japan ADV16,131$674 09/30/2019
     OHI16,131$674 09/30/2019
Strategic Wealth Advisors Group LLC16,306$674 09/30/2019
     OHI16,306$674 09/30/2019
WealthTrust Axiom LLC16,000$668 09/30/2019
     OHI16,000$668 09/30/2019
AE Wealth Management LLC15,877$664 09/30/2019
     OHI15,877$664 09/30/2019
PNC Financial Services Group Inc.15,716$658 09/30/2019
     OHI15,716$658 09/30/2019
Colony Group LLC15,612$652 09/30/2019
     OHI15,612$652 09/30/2019
Fortem Financial Group LLC15,608$652 09/30/2019
     OHI15,608$652 09/30/2019
MBM Wealth Consultants LLC15,110$631 09/30/2019
     OHI15,110$631 09/30/2019
QS Investors LLC14,943$625 09/30/2019
     OHI14,943$625 09/30/2019
Shelton Capital Management14,503$606 09/30/2019
     OHI14,503$606 09/30/2019
6 Meridian14,475$605 09/30/2019
     OHI14,475$605 09/30/2019
Moody National Bank Trust Division14,014$586 09/30/2019
     OHI14,014$586 09/30/2019
RBF Capital LLC14,000$585 09/30/2019
     OHI14,000$585 09/30/2019
HighTower Advisors LLC14,020$585 09/30/2019
     OHI14,020$585 09/30/2019
Selective Wealth Management Inc.13,993$585 09/30/2019
     OHI13,993$585 09/30/2019
Virtu Financial LLC13,233$553 09/30/2019
     OHI13,233$553 09/30/2019
World Asset Management Inc13,177$551 09/30/2019
     OHI13,177$551 09/30/2019
M&T Bank Corp13,117$548 09/30/2019
     OHI13,117$548 09/30/2019
Mercer Global Advisors Inc. ADV13,033$544 09/30/2019
     OHI13,033$544 09/30/2019
Resources Investment Advisors LLC.12,996$543 09/30/2019
     OHI12,996$543 09/30/2019
LS Investment Advisors LLC12,966$542 09/30/2019
     OHI12,966$542 09/30/2019
AGF Investments LLC12,920$540 09/30/2019
     OHI12,920$540 09/30/2019
Krane Funds Advisors LLC12,751$533 09/30/2019
     OHI12,751$533 09/30/2019
HGK Asset Management Inc.12,733$532 09/30/2019
     OHI12,733$532 09/30/2019
Point72 Asset Management L.P.12,700$531 09/30/2019
     OHI12,700$531 09/30/2019
Putnam Investments LLC12,422$519 09/30/2019
     OHI12,422$519 09/30/2019
Johnson Investment Counsel Inc.12,328$515 09/30/2019
     OHI12,328$515 09/30/2019
Voya Financial Advisors Inc.12,171$507 09/30/2019
     OHI12,171$507 09/30/2019
Armor Investment Advisors LLC12,099$506 09/30/2019
     OHI12,099$506 09/30/2019
P.A.W. Capital Corp12,000$501 09/30/2019
     OHI12,000$501 09/30/2019
Sawtooth Solutions LLC11,911$498 09/30/2019
     OHI11,911$498 09/30/2019
Naples Global Advisors LLC11,892$497 09/30/2019
     OHI11,892$497 09/30/2019
Oakbrook Investments LLC11,850$495 09/30/2019
     OHI11,850$495 09/30/2019
Sunbelt Securities Inc.11,855$495 09/30/2019
     OHI11,855$495 09/30/2019
Panagora Asset Management Inc.11,735$490 09/30/2019
     OHI11,735$490 09/30/2019
D.A. Davidson & CO.11,707$489 09/30/2019
     OHI11,707$489 09/30/2019
Voit & Company LLC11,500$481 09/30/2019
     OHI11,500$481 09/30/2019
Pacitti Group Inc.11,126$465 09/30/2019
     OHI11,126$465 09/30/2019
First Midwest Bank Trust Division10,940$457 09/30/2019
     OHI10,940$457 09/30/2019
Independent Advisor Alliance10,599$443 09/30/2019
     OHI10,599$443 09/30/2019
Mackay Shields LLC10,514$440 09/30/2019
     OHI10,514$440 09/30/2019
Fagan Associates Inc.10,495$439 09/30/2019
     OHI10,495$439 09/30/2019
Wealthsource Partners LLC10,446$437 09/30/2019
     OHI10,446$437 09/30/2019
Stratos Wealth Partners LTD.10,366$433 09/30/2019
     OHI10,366$433 09/30/2019
We Are One Seven LLC10,320$431 09/30/2019
     OHI10,320$431 09/30/2019
Lincoln National Corp10,251$429 09/30/2019
     OHI10,251$429 09/30/2019
United Capital Management of KS Inc.9,953$422 09/30/2019
     OHI9,953$422 09/30/2019
Brown Brothers Harriman & Co.10,010$418 09/30/2019
     OHI10,010$418 09/30/2019
D. E. Shaw & Co. Inc. $418 09/30/2019
     Call10,000$418 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,819$410 09/30/2019
     OHI9,819$410 09/30/2019
Menta Capital LLC10,500$386 06/30/2019
     OHI10,500$386 06/30/2019
People s United Financial Inc.9,068$379 09/30/2019
     OHI9,068$379 09/30/2019
Paloma Partners Management Co9,056$378 09/30/2019
     OHI9,056$378 09/30/2019
American National Insurance Co.9,025$377 09/30/2019
     OHI9,025$377 09/30/2019
Norman Fields Gottscho Capital Management LLC9,000$376 09/30/2019
     OHI9,000$376 09/30/2019
Wedbush Securities Inc.8,857$370 09/30/2019
     OHI8,857$370 09/30/2019
Roman Butler Fullerton & Co.8,578$359 09/30/2019
     OHI8,578$359 09/30/2019
Van Hulzen Asset Management LLC8,600$359 09/30/2019
     OHI8,600$359 09/30/2019
First Hawaiian Bank8,516$356 09/30/2019
     OHI8,516$356 09/30/2019
Moors & Cabot Inc.8,423$351 09/30/2019
     OHI8,423$351 09/30/2019
NEXT Financial Group Inc8,328$348 09/30/2019
     OHI8,328$348 09/30/2019
Northstar Wealth Partners LLC8,198$343 09/30/2019
     OHI8,198$343 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,204$343 09/30/2019
     OHI8,204$343 09/30/2019
Pacific Wealth Strategies Group Inc.8,151$341 09/30/2019
     OHI8,151$341 09/30/2019
Assetmark Inc.8,130$340 09/30/2019
     OHI8,130$340 09/30/2019
Suntrust Banks Inc.8,106$339 09/30/2019
     OHI8,106$339 09/30/2019
Capital Investment Advisory Services LLC8,089$338 09/30/2019
     OHI8,089$338 09/30/2019
Raymond James Trust N.A.7,940$332 09/30/2019
     OHI7,940$332 09/30/2019
ACG Wealth7,915$331 09/30/2019
     OHI7,915$331 09/30/2019
Magnus Financial Group LLC7,925$331 09/30/2019
     OHI7,925$331 09/30/2019
Machina Capital S.A.S.7,872$324 09/30/2019
     OHI7,872$324 09/30/2019
CIBC Asset Management Inc7,629$319 09/30/2019
     OHI7,629$319 09/30/2019
Bridgecreek Investment Management LLC7,500$313 09/30/2019
     OHI7,500$313 09/30/2019
Balyasny Asset Management LLC7,396$309 09/30/2019
     OHI7,396$309 09/30/2019
HRT Financial LLC7,368$307 09/30/2019
     OHI7,368$307 09/30/2019
Avantax Advisory Services Inc.7,307$306 09/30/2019
     OHI7,307$306 09/30/2019
Eukles Asset Management7,331$306 09/30/2019
     OHI7,331$306 09/30/2019
Moloney Securities Asset Management LLC7,325$306 09/30/2019
     OHI7,325$306 09/30/2019
BDO Wealth Advisors LLC7,251$303 09/30/2019
     OHI7,251$303 09/30/2019
Tiverton Asset Management LLC7,192$300 09/30/2019
     OHI7,192$300 09/30/2019
Sheaff Brock Investment Advisors LLC7,135$298 09/30/2019
     OHI7,135$298 09/30/2019
First Citizens Bank & Trust Co.7,097$297 09/30/2019
     OHI7,097$297 09/30/2019
Sonora Investment Management LLC7,012$293 09/30/2019
     OHI7,012$293 09/30/2019
GSA Capital Partners LLP6,954$291 09/30/2019
     OHI6,954$291 09/30/2019
Two Sigma Securities LLC $288 09/30/2019
     Call6,900$288 09/30/2019
GWM Advisors LLC6,856$287 09/30/2019
     OHI6,856$287 09/30/2019
Blair William & Co. IL6,800$284 09/30/2019
     OHI6,800$284 09/30/2019
IFP Advisors Inc6,708$277 09/30/2019
     OHI6,708$277 09/30/2019
Cigna Investments Inc. New6,241$274 09/30/2019
     OHI6,241$274 09/30/2019
Bennicas & Associates Inc.6,550$274 09/30/2019
     OHI6,550$274 09/30/2019
Jacobi Capital Management LLC6,560$274 09/30/2019
     OHI6,560$274 09/30/2019
Commerce Bank6,515$272 09/30/2019
     OHI6,515$272 09/30/2019
Ausdal Financial Partners Inc.6,166$258 09/30/2019
     OHI6,166$258 09/30/2019
Hancock Whitney Corp6,096$254 09/30/2019
     OHI6,096$254 09/30/2019
Sanders Morris Harris LLC6,064$253 09/30/2019
     OHI6,064$253 09/30/2019
Gotham Asset Management LLC6,053$253 09/30/2019
     OHI6,053$253 09/30/2019
Barclays PLC $250 09/30/2019
     Put37,100$1,550 09/30/2019
     OHI34,639$1,449 09/30/2019
     Call8,400$351 09/30/2019
Marshall Wace LLP5,948$249 09/30/2019
     OHI5,948$249 09/30/2019
Advisors Preferred LLC5,898$246 09/30/2019
     OHI5,898$246 09/30/2019
Bronfman E.L. Rothschild L.P.5,885$246 09/30/2019
     OHI5,885$246 09/30/2019
MONECO Advisors LLC5,724$239 09/30/2019
     OHI5,724$239 09/30/2019
Proequities Inc. $237 09/30/2019
     OHI5,676$237 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
WASHINGTON TRUST Co5,385$237 09/30/2019
     OHI5,385$237 09/30/2019
Ellington Management Group LLC5,500$230 09/30/2019
     OHI5,500$230 09/30/2019
Cypress Capital Group5,500$230 09/30/2019
     OHI5,500$230 09/30/2019
CIBC World Markets Inc.5,400$226 09/30/2019
     OHI5,400$226 09/30/2019
RDA Financial Network5,371$224 09/30/2019
     OHI5,371$224 09/30/2019
SG Americas Securities LLC5,273$220 09/30/2019
     OHI5,273$220 09/30/2019
Bay Harbor Wealth Management LLC5,146$218 09/30/2019
     OHI5,146$218 09/30/2019
Midwest Professional Planners LTD.5,073$212 09/30/2019
     OHI5,073$212 09/30/2019
Cetera Investment Advisers5,038$210 09/30/2019
     OHI5,038$210 09/30/2019
Griffin Asset Management Inc.5,000$209 09/30/2019
     OHI5,000$209 09/30/2019
Fulcrum Capital LLC5,000$209 09/30/2019
     OHI5,000$209 09/30/2019
Day & Ennis LLC4,912$205 09/30/2019
     OHI4,912$205 09/30/2019
B. Riley Wealth Management Inc.4,896$205 09/30/2019
     OHI4,896$205 09/30/2019
Symmetry Partners LLC4,854$203 09/30/2019
     OHI4,854$203 09/30/2019
Steward Partners Investment Advisory LLC4,723$197 09/30/2019
     OHI4,723$197 09/30/2019
Advisory Services Network LLC4,867$179 09/30/2019
     OHI4,867$179 09/30/2019
Webster Bank N. A.4,252$178 09/30/2019
     OHI4,252$178 09/30/2019
Financial Gravity Wealth Inc.4,174$174 09/30/2019
     OHI4,174$174 09/30/2019
First Manhattan Co.4,139$172 09/30/2019
     OHI4,139$172 09/30/2019
Ameritas Investment Corp4,000$167 09/30/2019
     OHI4,000$167 09/30/2019
Quantbot Technologies LP4,007$167 09/30/2019
     OHI4,007$167 09/30/2019
AllSquare Wealth Management LLC3,950$165 09/30/2019
     OHI3,950$165 09/30/2019
Winslow Evans & Crocker Inc.3,700$156 09/30/2019
     OHI3,700$156 09/30/2019
HighPoint Advisor Group LLC3,798$155 09/30/2019
     OHI3,798$155 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,400$142 09/30/2019
     OHI3,400$142 09/30/2019
Princeton Global Asset Management LLC3,400$141 09/30/2019
     OHI3,400$141 09/30/2019
BerganKDV Wealth Management LLC3,230$135 09/30/2019
     OHI3,230$135 09/30/2019
Private Capital Group LLC3,177$133 09/30/2019
     OHI3,177$133 09/30/2019
Harvest Group Wealth Management LLC3,146$131 09/30/2019
     OHI3,146$131 09/30/2019
Quad Cities Investment Group LLC3,042$126 09/30/2019
     OHI3,042$126 09/30/2019
Belpointe Asset Management LLC3,162$116 06/30/2019
     OHI3,162$116 06/30/2019
Carroll Financial Associates Inc.2,769$115 09/30/2019
     OHI2,769$115 09/30/2019
Investors Research Corp2,730$114 09/30/2019
     OHI2,730$114 09/30/2019
Tower Research Capital LLC TRC 2,488$104 09/30/2019
     OHI2,488$104 09/30/2019
Point72 Hong Kong Ltd2,393$100 09/30/2019
     OHI2,393$100 09/30/2019
North Star Investment Management Corp.2,301$96 09/30/2019
     OHI2,301$96 09/30/2019
Simplex Trading LLC $94 09/30/2019
     Put258$1,078 09/30/2019
     Call251$1,048 09/30/2019
     OHI2,981$124 09/30/2019
Walleye Trading LLC $83 09/30/2019
     Call33,100$1,383 09/30/2019
     Put31,100$1,300 09/30/2019
CWM LLC1,946$81 09/30/2019
     OHI1,946$81 09/30/2019
Quadrant Capital Group LLC2,022$81 09/30/2019
     OHI2,022$81 09/30/2019
Macroview Investment Management LLC1,916$80 09/30/2019
     OHI1,916$80 09/30/2019
Golden State Wealth Management LLC1,808$76 09/30/2019
     OHI1,808$76 09/30/2019
Synovus Financial Corp1,700$71 09/30/2019
     OHI1,700$71 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,700$71 09/30/2019
     OHI1,700$71 09/30/2019
Optimum Investment Advisors1,510$63 09/30/2019
     OHI1,510$63 09/30/2019
Legg Mason Inc.1,435$60 09/30/2019
     OHI1,435$60 09/30/2019
MCF Advisors LLC1,360$57 09/30/2019
     OHI1,360$57 09/30/2019
Valeo Financial Advisors LLC1,350$56 09/30/2019
     OHI1,350$56 09/30/2019
Sandy Spring Bank1,300$55 09/30/2019
     OHI1,300$55 09/30/2019
Cutler Group LP $55 09/30/2019
     OHI1,290$53 09/30/2019
     Call800$2 09/30/2019
Gradient Investments LLC1,326$55 09/30/2019
     OHI1,326$55 09/30/2019
Sowell Financial Services LLC1,217$51 09/30/2019
     OHI1,217$51 09/30/2019
CENTRAL TRUST Co1,120$47 09/30/2019
     OHI1,120$47 09/30/2019
Smithfield Trust Co.1,120$47 09/30/2019
     OHI1,120$47 09/30/2019
Benjamin F. Edwards & Company Inc.1,132$47 09/30/2019
     OHI1,132$47 09/30/2019
Flagship Harbor Advisors LLC1,144$47 09/30/2019
     OHI1,144$47 09/30/2019
Stonebridge Capital Advisors LLC1,100$46 09/30/2019
     OHI1,100$46 09/30/2019
Enterprise Financial Services Corp1,070$45 09/30/2019
     OHI1,070$45 09/30/2019
Vestor Capital LLC1,073$45 09/30/2019
     OHI1,073$45 09/30/2019
Certified Advisory Corp1,058$44 09/30/2019
     OHI1,058$44 09/30/2019
Toth Financial Advisory Corp1,017$43 09/30/2019
     OHI1,017$43 09/30/2019
Clearbridge Investments LLC1,027$43 09/30/2019
     OHI1,027$43 09/30/2019
Spirit of America Management Corp NY1,000$42 09/30/2019
     OHI1,000$42 09/30/2019
Johnson Financial Group Inc.900$38 09/30/2019
     OHI900$38 09/30/2019
Parallel Advisors LLC903$38 09/30/2019
     OHI903$38 09/30/2019
Advantage Investment Management LLC878$37 09/30/2019
     OHI878$37 09/30/2019
HAP Trading LLC $33 09/30/2019
     Call11,200$33 09/30/2019
Fieldpoint Private Securities LLC800$33 09/30/2019
     OHI800$33 09/30/2019
FinTrust Capital Advisors LLC767$32 09/30/2019
     OHI767$32 09/30/2019
Fifth Third Bancorp735$31 09/30/2019
     OHI735$31 09/30/2019
Whittier Trust Co.707$30 09/30/2019
     OHI707$30 09/30/2019
Hudock Capital Group LLC684$28 09/30/2019
     OHI684$28 09/30/2019
Norway Savings Bank650$27 09/30/2019
     OHI650$27 09/30/2019
Community Bank N.A.600$25 09/30/2019
     OHI600$25 09/30/2019
Sound Income Strategies LLC588$25 09/30/2019
     OHI588$25 09/30/2019
Coastal Investment Advisors Inc.575$24 09/30/2019
     OHI575$24 09/30/2019
Whittier Trust Co. of Nevada Inc.543$23 09/30/2019
     OHI543$23 09/30/2019
Meeder Asset Management Inc.523$22 09/30/2019
     OHI523$22 09/30/2019
FTB Advisors Inc.516$22 09/30/2019
     OHI516$22 09/30/2019
Ironwood Financial llc523$22 09/30/2019
     OHI523$22 09/30/2019
D Orazio & Associates Inc.537$22 09/30/2019
     OHI537$22 09/30/2019
Wealthcare Advisory Partners LLC482$20 09/30/2019
     OHI482$20 09/30/2019
Cordasco Financial Network450$19 09/30/2019
     OHI450$19 09/30/2019
CSat Investment Advisory L.P.418$17 09/30/2019
     OHI418$17 09/30/2019
Lowe Wealth Advisors LLC384$16 09/30/2019
     OHI384$16 09/30/2019
Loomis Sayles & Co. L P370$15 09/30/2019
     OHI370$15 09/30/2019
Lazard Asset Management LLC347$14 09/30/2019
     OHI347$14 09/30/2019
Signaturefd LLC344$14 09/30/2019
     OHI344$14 09/30/2019
Patriot Financial Group Insurance Agency LLC331$14 09/30/2019
     OHI331$14 09/30/2019
Allworth Financial LP300$13 09/30/2019
     OHI300$13 09/30/2019
Prestige Wealth Management Group LLC300$13 09/30/2019
     OHI300$13 09/30/2019
Creative Financial Designs Inc. ADV269$11 09/30/2019
     OHI269$11 09/30/2019
Plante Moran Financial Advisors LLC274$11 09/30/2019
     OHI274$11 09/30/2019
Global Wealth Management Investment Advisory Inc.262$11 09/30/2019
     OHI262$11 09/30/2019
Northern Oak Wealth Management Inc.250$10 09/30/2019
     OHI250$10 09/30/2019
Ogorek Anthony Joseph NY ADV236$9 09/30/2019
     OHI236$9 09/30/2019
Weaver Consulting Group239$9 09/30/2019
     OHI239$9 09/30/2019
OLD Second National Bank of Aurora200$8 09/30/2019
     OHI200$8 09/30/2019
Pin Oak Investment Advisors Inc.200$8 09/30/2019
     OHI200$8 09/30/2019
AdvisorNet Financial Inc187$8 09/30/2019
     OHI187$8 09/30/2019
Financial Architects Inc200$8 09/30/2019
     OHI200$8 09/30/2019
TCI Wealth Advisors Inc.186$8 09/30/2019
     OHI186$8 09/30/2019
Hanson & Doremus Investment Management175$7 09/30/2019
     OHI175$7 09/30/2019
Asset Dedication LLC176$7 09/30/2019
     OHI176$7 09/30/2019
Focused Wealth Management Inc168$7 09/30/2019
     OHI168$7 09/30/2019
Lenox Wealth Management Inc.149$6 09/30/2019
     OHI149$6 09/30/2019
Cornerstone Advisors Inc.148$6 09/30/2019
     OHI148$6 09/30/2019
Advisory Alpha LLC141$6 09/30/2019
     OHI141$6 09/30/2019
Gemmer Asset Management LLC154$6 09/30/2019
     OHI154$6 09/30/2019
Lindbrook Capital LLC150$6 09/30/2019
     OHI150$6 09/30/2019
Howe & Rusling Inc.110$5 09/30/2019
     OHI110$5 09/30/2019
Quest Capital Management Inc. ADV120$5 09/30/2019
     OHI120$5 09/30/2019
Earnest Partners LLC102$4 09/30/2019
     OHI102$4 09/30/2019
Covington Capital Management100$4 09/30/2019
     OHI100$4 09/30/2019
O Shaughnessy Asset Management LLC92$4 09/30/2019
     OHI92$4 09/30/2019
SRS Capital Advisors Inc.95$4 09/30/2019
     OHI95$4 09/30/2019
1 North Wealth Services LLC87$4 09/30/2019
     OHI87$4 09/30/2019
Squar Milner Financial Services LLC119$4 09/30/2019
     OHI119$4 09/30/2019
Joseph P. Lucia & Associates LLC100$4 09/30/2019
     OHI100$4 09/30/2019
Rehmann Capital Advisory Group113$4 06/30/2019
     OHI113$4 06/30/2019
Parkside Financial Bank & Trust61$3 09/30/2019
     OHI61$3 09/30/2019
Evoke Wealth LLC64$3 09/30/2019
     OHI64$3 09/30/2019
Glassman Wealth Services48$2 09/30/2019
     OHI48$2 09/30/2019
McIlrath & Eck LLC55$2 09/30/2019
     OHI55$2 09/30/2019
Berman Capital Advisors LLC64$2 09/30/2019
     OHI64$2 09/30/2019
Semmax Financial Advisors Inc.49$2 09/30/2019
     OHI49$2 09/30/2019
San Francisco Sentry Investment Group CA32$1 09/30/2019
     OHI32$1 09/30/2019
Willingdon Wealth Management22$1 09/30/2019
     OHI22$1 09/30/2019
Front Row Advisors LLC26$1 09/30/2019
     OHI26$1 09/30/2019
Garrett Wealth Advisory Group LLC21$1 09/30/2019
     OHI21$1 09/30/2019
PEAK6 Investments LLC $-1,285 09/30/2019
     Put149,600$6,158 09/30/2019
     Call118,400$4,873 09/30/2019
Select Equity Group L.P.1,000,000$-41,790 09/30/2019
     Put1,000,000$41,790 09/30/2019

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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