VentasVTR
13F holders, Q1 2024 (March 31)649holders
8famous investors
$43.61avg. 13F price*
At the end of Q1 2024, 649 institutions reported holding Ventas Inc. (VTR) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.9B) and State Street Corp. ($1.2B). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Ventas Inc.
- Sector
- Real Estate
- CUSIP
- 92276F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $120.1M |
| Exits | 85 | $216.9M |
Ownership 649 holders
| Vanguard Group Inc. | 0.06% | Add +0.2% | 64,106,905 | $2.8B |
| BlackRock Inc. | 0.04% | Add +2.3% | 42,882,048 | $1.9B |
| State Street Corp. | 0.05% | Reduce -6.9% | 26,538,059 | $1.2B |
| FMR LLC | 0.07% | Add +4.8% | 24,156,043 | $1.1B |
| JPMorgan Chase & Co. | 0.09% | Add +17.5% | 23,524,250 | $1.0B |
| Principal Financial Group Inc. | 0.50% | Reduce -0.8% | 19,660,028 | $856.0M |
| APG Asset Management US Inc. | 4.18% | Reduce -1.5% | 16,827,561 | $721.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.9% | 9,914,645 | $430.7M |
| Centersquare Investment Management LLC | 3.99% | Add +11.5% | 7,806,396 | $345.7M |
| Norges Bank | 0.04% | Add +36.2% | 6,327,433 | $275.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.5% | 5,835,056 | $254.1M |
| Legal & General Group Plc | 0.07% | Reduce -2.3% | 5,683,185 | $247.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +8.2% | 5,489,159 | $239.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.0% | 4,618,258 | $201.1M |
| Citadel Advisors | 0.19% | Add +2156.8% | 4,426,934 | $192.7M |
| Morgan Stanley | 0.02% | Reduce -1.5% | 4,371,079 | $190.3M |
| Resolution Capital Ltd | 3.29% | Reduce -1.5% | 4,230,059 | $184.2M |
| Invesco Ltd. | 0.04% | Add +16.2% | 4,058,663 | $176.7M |
| Northern Trust Corp. | 0.03% | Reduce -3.2% | 3,965,794 | $172.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -1.9% | 3,798,374 | $165.4M |
| Nuveen Asset Management, LLC | 0.05% | Add +1.9% | 3,762,220 | $164.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.4% | 3,296,005 | $143.5M |
| Duff & Phelps Investment Management Co. | 1.64% | Reduce -0.3% | 3,141,490 | $136.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -12.3% | 3,108,173 | $135.3M |
| CI Investments Inc. | 0.48% | Add +15.5% | 2,755,285 | $120.0M |
| Bank of America Corp. | 0.01% | Add +24.8% | 2,272,709 | $99.0M |
| HSBC Holdings PLC | 0.06% | Add +42.9% | 1,990,583 | $86.6M |
| Canada Pension Plan Investment Board | 0.08% | Add +2.3% | 1,749,167 | $76.2M |
| Rush Island Management, LP | 6.52% | Add +69.7% | 1,721,621 | $75.0M |
| Balyasny Asset Management L.P. | 0.19% | Add +96.3% | 1,679,403 | $73.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -13.1% | 1,580,159 | $68.8M |
| Schroder Investment Management Group | 0.07% | Add +3.0% | 1,342,381 | $58.4M |
| Amundi | 0.02% | Add +87.1% | 1,322,706 | $56.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.6% | 1,243,791 | $54.2M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 1,205,068 | $52.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.92% | Reduce -23.8% | 1,132,931 | $49.3M |
| Franklin Resources Inc. | 0.02% | Add +50.0% | 1,131,865 | $49.3M |
| Deutsche Bank AG | 0.02% | Reduce -71.6% | 1,120,846 | $48.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +5.6% | 1,019,700 | $44.4M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -52.9% | 981,237 | $42.7M |
| American Century Companies Inc. | 0.03% | Add +23.3% | 953,744 | $41.5M |
| UBS Group AG | 0.01% | Add +19.9% | 926,194 | $40.3M |
| Prudential Financial Inc. | 0.06% | Reduce -53.7% | 911,150 | $39.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.5% | 908,976 | $39.6M |
| Vision Capital Corp | 11.57% | Add +17.8% | 883,590 | $38.5M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -0.4% | 879,940 | $38.3M |
| Barclays PLC | 0.02% | Reduce -4.2% | 857,909 | $37.4M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -33.6% | 812,607 | $35.4M |
| STRS Ohio | 0.14% | Reduce -45.7% | 801,854 | $34.9M |
| 1832 Asset Management L.P. | 0.06% | Add +4.7% | 800,881 | $34.9M |
| Adelante Capital Management LLC | 2.26% | Add +6.2% | 786,922 | $34.3M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 768,838 | $33.5M |
| Asset Management One Co., Ltd. | 0.13% | Reduce -5.1% | 751,571 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +74.3% | 750,595 | $32.7M |
| Aberdeen Group plc | 0.06% | Reduce -0.2% | 750,097 | $32.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.8% | 728,271 | $31.7M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -2.4% | 727,504 | $31.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +13.2% | 726,494 | $31.6M |
| Land & Buildings Investment Management, LLC | 6.88% | Reduce -23.5% | 721,462 | $31.4M |
| Ranger Global Real Estate Advisors, LLC | 6.23% | Add +174.6% | 406,307 | $31.2M |
| BNP Paribas Financial Markets | 0.04% | Add +53.0% | 714,258 | $31.1M |
| Lasalle Investment Management Securities LLC | 1.28% | Reduce -26.4% | 713,449 | $31.1M |
| Governors Lane LP | 5.01% | Add +27.1% | 707,671 | $30.8M |
| Credit Suisse AG/ | 0.03% | Reduce -2.9% | 679,061 | $29.6M |
| LPL Financial LLC | 0.02% | Add +10.1% | 645,631 | $28.1M |
| National Pension Service | 0.03% | Add +2.7% | 598,449 | $26.1M |
| California State Teachers Retirement System | 0.03% | Reduce -1.4% | 592,488 | $25.8M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +2.3% | 580,775 | $25.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +1.9% | 563,811 | $24.3M |
| Sei Investments Co. | 0.04% | Reduce -42.9% | 557,389 | $24.3M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 542,819 | $23.6M |
| Renaissance Technologies | 0.04% | Add +439.3% | 525,061 | $22.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +6.5% | 506,228 | $21.9M |
| Chilton Capital Management LLC | 0.98% | Add +4.0% | 473,727 | $20.7M |
| Brookfield Corp | 0.12% | Reduce -55.6% | 473,779 | $20.6M |
| Citigroup Inc. | 0.02% | Add +49.5% | 455,015 | $19.8M |
| Swedbank AB | 0.03% | Add +7.3% | 449,040 | $19.6M |
| Wells Fargo & Company | 0.01% | Reduce -4.1% | 443,637 | $19.3M |
| Storebrand Asset Management As | 0.07% | Reduce -4.0% | 440,146 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.2% | 445,769 | $17.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +443.1% | 400,940 | $17.5M |
| National Bank of Canada | 0.03% | Add +131.6% | 350,188 | $16.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.6% | 380,076 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.4% | 374,369 | $16.3M |
| Bank of Montreal | 0.01% | Reduce -2.5% | 361,090 | $15.7M |
| Guggenheim Capital LLC | 0.11% | Reduce -31.9% | 350,097 | $15.2M |
| SageView Advisory Group, LLC | 0.75% | New | 160,349 | $14.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.08% | Add +40.1% | 334,618 | $14.6M |
| Retirement Systems of Alabama | 0.06% | Add +0.0% | 332,141 | $14.5M |
| Verition Fund Management LLC | 0.16% | Reduce -28.1% | 331,654 | $14.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.4% | 308,760 | $13.4M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -73.1% | 296,560 | $12.9M |
| ExodusPoint Capital Management, LP | 0.16% | New | 295,711 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.4% | 293,067 | $12.8M |
| Heitman Real Estate Securities LLC | 0.72% | Reduce -68.5% | 290,823 | $12.7M |
| Aew Capital Management L P | 0.61% | Reduce -84.9% | 287,286 | $12.5M |
| Davis Selected Advisers | 0.07% | Reduce -1.6% | 285,910 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.3% | 283,613 | $12.3M |
| Employees Retirement System of Texas | 0.14% | Add +24.1% | 283,399 | $12.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -22.3% | 283,000 | $12.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -1.1% | 280,117 | $12.2M |
| Steigerwald, Gordon & Koch Inc. | 1.49% | Reduce -0.8% | 274,675 | $12.0M |
| ING Groep NV | 0.08% | Add +88.8% | 274,038 | $11.9M |
| Point72 Asset Management | 0.03% | Reduce -9.7% | 271,400 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +19.2% | 270,994 | $11.8M |
| Zurich Insurance Group Ltd | 0.11% | New | 269,849 | $11.7M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -3.3% | 263,036 | $11.4M |
| Becker Capital Management Inc. | 0.39% | Reduce -2.4% | 257,177 | $11.3M |
| Uniplan Investment Counsel, Inc. | 0.89% | Reduce -2.3% | 255,341 | $11.1M |
| Nisa Investment Advisors, LLC | 0.07% | Add +4.7% | 243,507 | $10.7M |
| Toronto Dominion Bank | 0.02% | Reduce -12.7% | 233,125 | $10.2M |
| SG Americas Securities, LLC | 0.05% | Add +386.9% | 231,643 | $10.1M |
| Handelsbanken Fonder AB | 0.04% | Add +8.3% | 229,790 | $10.0M |
| Reinhart Partners, Llc. | 0.40% | Reduce -2.8% | 225,212 | $9.8M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 223,917 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 222,827 | $9.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -60.1% | 217,749 | $9.5M |
| Aviva PLC | 0.03% | Reduce -36.3% | 217,072 | $9.5M |
| Korea Investment CORP | 0.02% | Reduce -14.4% | 216,420 | $9.4M |
| Westwood Holdings Group Inc. | 0.07% | Reduce -80.5% | 209,644 | $9.1M |
| Picton Mahoney Asset Management | 0.38% | Add +21.9% | 208,079 | $9.1M |
| Millennium Management | 0.01% | Reduce -74.4% | 204,402 | $8.9M |
| Lighthouse Investment Partners, LLC | 0.51% | Add +1233.3% | 200,000 | $8.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +237.8% | 195,419 | $8.5M |
| Ninety One UK Ltd | 0.02% | No change | 194,483 | $8.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -7.8% | 184,729 | $8.0M |
| Danske Bank A/S | 0.02% | — | 181,694 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +49.5% | 176,513 | $7.7M |
| Daiwa Securities Group Inc. | 0.04% | Add +6.5% | 174,243 | $7.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +21.1% | 173,280 | $7.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.2% | 172,889 | $7.5M |
| Flat Footed LLC | 4.94% | New | 170,525 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Add +3.3% | 170,210 | $7.4M |
| Vert Asset Management LLC | 3.06% | Add +6.1% | 167,329 | $7.3M |
| Cibc World Markets Corp. | 0.05% | Reduce -10.6% | 165,938 | $7.2M |
| Cinctive Capital Management LP | 0.37% | Reduce -20.1% | 164,763 | $7.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.1% | 166,898 | $7.2M |
| Old National Bancorp | 0.17% | Add +34.8% | 163,534 | $7.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -1.0% | 159,131 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.0% | 157,606 | $6.9M |
| KBC Group NV | 0.02% | Add +22.3% | 147,999 | $6.4M |
| LBP Am SA | 0.26% | New | 147,004 | $6.4M |
| American Assets Capital Advisers, LLC | 1.82% | New | 146,964 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +3.2% | 144,271 | $6.3M |
| Corient Private Wealth LP | 0.01% | Add +71.1% | 143,561 | $6.3M |
| D. E. Shaw & Co. | 0.01% | New | 142,672 | $6.2M |
| Westpac Banking Corp. | 0.47% | Add +1.2% | 142,630 | $6.2M |
| UniSuper Management Pty Ltd | 0.06% | Add +18.8% | 140,250 | $6.1M |
| Vestcor Inc | 0.21% | Add +44.1% | 137,824 | $6.0M |
| Pallas Capital Advisors LLC | 0.25% | Add +7.2% | 136,513 | $5.9M |
| First Trust Advisors LP | 0.01% | Add +128.3% | 135,684 | $5.9M |
| TD Asset Management Inc | 0.01% | Reduce -67.8% | 134,203 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -25.1% | 132,358 | $5.8M |
| Andra AP-fonden | 0.10% | Reduce -30.9% | 130,400 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -2.7% | 127,721 | $5.6M |
| USS Investment Management Ltd | 0.05% | Add +14.1% | 127,599 | $5.6M |
| FIL Ltd | 0.01% | Add +1.2% | 125,181 | $5.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -40.0% | 124,782 | $5.4M |
| Caisse de depot et placement du Quebec | 0.01% | New | 124,096 | $5.4M |
| TCW Group Inc. | 0.05% | Add +0.6% | 118,900 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Reduce -2.1% | 118,539 | $5.2M |
| Natixis | 0.03% | Reduce -18.7% | 117,313 | $5.1M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 116,957 | $5.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +7.7% | 111,062 | $4.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +10.9% | 110,915 | $4.8M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 110,674 | $4.8M |
| State of Michigan Retirement System | 0.03% | No change | 110,205 | $4.8M |
| Manning & Napier Group, LLC | 0.06% | Reduce -25.9% | 106,636 | $4.6M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 105,207 | $4.6M |
| Achmea Investment Management B.V. | 0.08% | No change | 101,276 | $4.4M |
| Cibc World Market Inc. | 0.01% | New | 101,245 | $4.4M |
| Gilman Hill Asset Management, LLC | 0.76% | Add +3.2% | 97,937 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.0% | 95,929 | $4.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 94,155 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +20.4% | 92,600 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Add +2.4% | 92,288 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Add +14.1% | 92,117 | $4.0M |
| Bluefin Capital Management, LLC | 0.99% | New | 91,000 | $4.0M |
| Thomasville National Bank | 0.33% | Add +3.3% | 90,738 | $4.0M |
| Busey Bank | 0.14% | Add +2.3% | 90,567 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Add +1.4% | 88,135 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -55.3% | 87,989 | $3.8M |
| Sarasin & Partners LLP | 0.04% | New | 87,567 | $3.8M |
| Pensionfund PDN | 1.97% | Add +10.4% | 84,679 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.7% | 83,943 | $3.6M |
| Allstate Corp. | 0.26% | No change | 83,252 | $3.6M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 83,158 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -17.5% | 82,980 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +2.4% | 81,685 | $3.6M |
| M&T Bank Corp | 0.01% | Reduce -5.0% | 81,432 | $3.5M |
| Advisors Management Group Inc. | 0.87% | Add +0.2% | 80,812 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +9.6% | 80,161 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | No change | 78,079 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.8% | 76,358 | $3.3M |
| Vanderbilt University | 0.68% | Add +327.3% | 75,520 | $3.3M |
| Jump Financial, LLC | 0.09% | New | 74,785 | $3.3M |
| Czech National Bank | 0.04% | Add +0.5% | 70,799 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -8.8% | 70,209 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.9% | 70,057 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -0.1% | 69,038 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -25.0% | 68,676 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -23.8% | 68,140 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.9% | 67,791 | $3.0M |
| Roberts Wealth Advisors, LLC | 1.09% | New | 69,365 | $2.9M |
| ProShare Advisors LLC | 0.01% | Reduce -1.7% | 67,195 | $2.9M |
| DNB Asset Management AS | 0.01% | Reduce -32.4% | 65,627 | $2.9M |
| Tredje AP-fonden | 0.03% | No change | 64,577 | $2.8M |
| Old North State Wealth Management, LLC | 1.83% | Add +21.4% | 64,466 | $2.8M |
| Xponance LLC | 0.03% | Add +12.1% | 61,572 | $2.7M |
| Easterly Investment Partners LLC | 0.20% | New | 59,149 | $2.6M |
| Simplex Trading, LLC | 0.07% | Add +12.8% | 58,490 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 58,207 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 57,277 | $2.5M |
| Magnetar Financial LLC | 0.07% | New | 57,276 | $2.5M |
| Mesirow Institutional Investment Management, Inc. | 0.22% | Add +0.1% | 56,894 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 56,669 | $2.5M |
| Bank of Nova Scotia | 0.00% | Add +0.9% | 54,194 | $2.4M |
| Inspire Investing, LLC | 0.24% | Add +14.7% | 53,797 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -22.1% | 52,685 | $2.3M |
| Farmers Trust Co. | 0.45% | Reduce -0.6% | 51,411 | $2.2M |
| Rothschild Investment LLC | 0.16% | Reduce -0.1% | 50,264 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 48,206 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -10.7% | 48,199 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 48,041 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.3% | 47,596 | $2.1M |
| Vident Advisory, LLC | 0.04% | Add +11.3% | 46,886 | $2.0M |
| Townsend & Associates, Inc | 0.23% | Reduce -1.1% | 46,098 | $2.0M |
| Advanced Portfolio Management, LLC | 3.65% | New | 43,934 | $1.9M |
| Metis Global Partners, LLC | 0.07% | Add +2.8% | 44,243 | $1.9M |
| Pensionfund Sabic | 0.57% | Add +25.6% | 44,205 | $1.9M |
| Gotham Asset Management | 0.03% | Reduce -35.1% | 44,130 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +19.7% | 43,859 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.9% | 43,596 | $1.9M |
| AQR Capital Management | 0.00% | Add +53.1% | 43,436 | $1.9M |
| Presima Securities ULC | 0.43% | Add +33.6% | 42,960 | $1.9M |
| Candriam S.C.A. | 0.01% | Reduce -65.0% | 42,286 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -10.9% | 42,202 | $1.8M |
| Wellington Management Group LLP | 0.00% | Reduce -76.0% | 41,112 | $1.8M |
| Ossiam | 0.03% | Add +91.2% | 40,509 | $1.8M |
| Quantbot Technologies LP | 0.10% | Add +1932.4% | 39,530 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 39,256 | $1.7M |
| United Asset Strategies, Inc. | 0.17% | Add +6.0% | 39,205 | $1.7M |
| FORA Capital, LLC | 0.14% | New | 38,341 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Add +371.0% | 38,298 | $1.7M |
| Creative Planning | 0.00% | Add +25.1% | 36,986 | $1.6M |
| Assetmark, Inc. | 0.01% | Add +3.0% | 36,940 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -82.6% | 36,842 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +4.4% | 36,665 | $1.6M |
| Groupama Asset Managment | 0.03% | Reduce -61.8% | 21,437 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +480.1% | 35,325 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -7.2% | 35,237 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +685.4% | 34,613 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.4% | 34,401 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +14.9% | 34,153 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 33,638 | $1.5M |
| Dakota Wealth Management | 0.04% | New | 33,395 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +359.9% | 33,355 | $1.5M |
| Norinchukin Bank, The | 0.04% | Reduce -1.2% | 33,168 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.1% | 32,828 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 32,837 | $1.4M |
| Burns Matteson Capital Management, LLC | 0.91% | Reduce -24.5% | 32,393 | $1.4M |
| Ostrum Asset Management | 0.11% | Add +0.4% | 31,180 | $1.4M |
| DoubleLine ETF Adviser LP | 0.34% | Add +10.6% | 30,657 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 30,558 | $1.3M |
| Allianz SE | 0.04% | — | 29,892 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 30,502 | $1.3M |
| Squarepoint Ops LLC | 0.01% | Add +169.0% | 29,329 | $1.3M |
| Quantinno Capital Management LP | 0.03% | Add +9.0% | 29,018 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | New | 28,633 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 28,836 | $1.3M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -0.1% | 28,653 | $1.2M |
| Naviter Wealth, LLC | 0.20% | Add +3.7% | 27,762 | $1.2M |
| Tandem Capital Management Corp. | 0.68% | Reduce -39.6% | 27,730 | $1.2M |
| Arbor Capital Management Inc. | 1.14% | Reduce -1.3% | 25,470 | $1.2M |
| Hoylecohen, LLC | 0.09% | Reduce -14.1% | 27,464 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.1% | 27,362 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 27,279 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -16.8% | 27,073 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 27,000 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +5.2% | 26,989 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.7% | 26,829 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.0% | 25,949 | $1.1M |
| Cohen Capital Management, Inc. | 0.20% | Add +4.0% | 25,925 | $1.1M |
| HRT Financial LP | 0.01% | New | 25,515 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -6.9% | 25,438 | $1.1M |
| BBJS Financial Advisors, LLC | 0.39% | Add +31.5% | 25,338 | $1.1M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +29.2% | 24,878 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -50.5% | 24,610 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +1.1% | 24,383 | $1.1M |
| Lockheed Martin Investment Management Co. | 0.08% | Reduce -23.4% | 22,880 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Add +425.6% | 22,485 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 24,104 | $1.0M |
| Credit Agricole S A | 0.02% | Add +114.7% | 24,445 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -11.9% | 23,769 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.7% | 23,692 | $1.0M |
| Fox Run Management, L.L.C. | 0.22% | New | 23,534 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.7% | 23,400 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -24.1% | 23,140 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 23,084 | $1.0M |
| Versor Investments LP | 0.20% | New | 22,893 | $997K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.3% | 22,680 | $987K |
| Cerity Partners LLC | 0.00% | Add +195.7% | 22,072 | $961K |
| Bridgefront Capital, LLC | 0.72% | Add +77.5% | 21,905 | $954K |
| Oxbow Advisors, LLC | 0.14% | Add +0.1% | 21,802 | $949K |
| Sigma Planning Corp | 0.03% | Add +113.5% | 21,532 | $938K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -76.1% | 20,949 | $912K |
| Kintegral Advisory, LLC | 0.09% | Reduce -0.3% | 20,720 | $911K |
| Gold Investment Management Ltd. | 0.37% | Reduce -1.8% | 20,843 | $908K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 20,834 | $907K |
| Banco Santander, S.A. | 0.01% | Reduce -1.6% | 20,297 | $884K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.9% | 20,226 | $881K |
| Legacy Capital Wealth Partners, LLC | 0.62% | New | 19,373 | $875K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,032 | $872K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -67.5% | 20,018 | $872K |
| Anson Funds Management LP | 0.07% | New | 20,000 | $871K |
| Texas Yale Capital Corp. | 0.04% | Reduce -6.8% | 19,630 | $855K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.4% | 19,516 | $850K |
| Community Financial Services Group, LLC | 0.19% | — | 19,161 | $834K |
| Intech Investment Management LLC | 0.01% | New | 18,808 | $819K |
| Garrison Asset Management, LLC | 0.43% | Reduce -2.3% | 18,735 | $816K |
| IMC-Chicago, LLC | 0.03% | New | 18,662 | $813K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -45.3% | 18,503 | $806K |
| Keeley-Teton Advisors, LLC | 0.10% | Reduce -4.7% | 18,418 | $802K |
| Bridgewater Associates | 0.00% | Reduce -84.0% | 18,158 | $791K |
| US Bancorp \de | 0.00% | Add +18.0% | 18,086 | $787K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.2% | 17,911 | $780K |
| Cohen & Steers, Inc. | 0.00% | Reduce -66.4% | 17,220 | $750K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -1.0% | 17,079 | $744K |
| Impax Asset Management Group plc | 0.00% | Add +101.3% | 16,820 | $732K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.1% | 16,492 | $718K |
| APG Asset Management N.V. | 0.00% | Reduce -2.2% | 17,482 | $705K |
| GTS Securities LLC | 0.02% | Add +54.0% | 16,156 | $703K |
| Marino, Stram & Associates LLC | 0.16% | Reduce -1.8% | 15,964 | $695K |
| MML Investors Services, LLC | 0.00% | Add +5.6% | 15,950 | $694K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 15,590 | $679K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.1% | 15,361 | $669K |
| Mgo One Seven LLC | 0.03% | Reduce -5.8% | 15,195 | $662K |
| Greenleaf Trust | 0.01% | Reduce -1.1% | 15,041 | $655K |
| Swisher Financial Concepts, Inc. | 0.56% | Add +11.4% | 15,217 | $648K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +8.8% | 14,772 | $643K |
| Virtu Financial LLC | 0.05% | New | 14,406 | $627K |
| 1834 Investment Advisors Co. | 0.07% | Add +18.6% | 14,191 | $618K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.1% | 13,964 | $608K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.2% | 13,874 | $604K |
| Lecap Asset Management Ltd. | 0.13% | New | 13,791 | $600K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.6% | 13,739 | $598K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -1.0% | 13,569 | $591K |
| Penserra Capital Management LLC | 0.01% | Reduce -11.7% | 13,503 | $587K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.6% | 13,277 | $584K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 13,279 | $578K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 12,768 | $556K |
| Cornerstone Advisors, LLC | 0.02% | No change | 12,600 | $549K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.9% | 12,566 | $547K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | New | 12,536 | $546K |
| Lake Street Private Wealth, LLC | 0.07% | Reduce -6.8% | 12,338 | $537K |
| Capital Square, LLC | 0.36% | Reduce -2.5% | 11,814 | $514K |
| Commerce Bank | 0.00% | Add +0.3% | 11,769 | $512K |
| Blair William & Co. | 0.00% | Reduce -6.6% | 11,727 | $511K |
| Panagora Asset Management Inc. | 0.00% | No change | 11,472 | $499K |
| Teacher Retirement System of Texas | 0.00% | Reduce -84.4% | 11,395 | $496K |
| LifePlan Financial, LLC | 0.45% | Add +22.4% | 11,365 | $495K |
| Praxis Investment Management Inc. | 0.03% | No change | 11,270 | $491K |
| Fort Sheridan Advisors LLC | 0.09% | Reduce -14.5% | 11,246 | $490K |
| PFG Investments, LLC | 0.03% | Reduce -13.7% | 11,202 | $488K |
| United Services Automobile Association | 0.01% | No change | 10,931 | $476K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.9% | 10,787 | $470K |
| Edgemoor Investment Advisors, Inc. | 0.04% | Reduce -21.7% | 10,725 | $467K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.5% | 10,649 | $464K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -2.3% | 10,635 | $463K |
| Ieq Capital, LLC | 0.01% | Add +10.1% | 10,519 | $458K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +2.3% | 10,319 | $449K |
| Alberta Investment Management Corp | 0.00% | No change | 10,300 | $448K |
| GeoWealth Management, LLC | 0.02% | New | 10,190 | $444K |
| Independent Advisor Alliance | 0.02% | Reduce -13.2% | 10,094 | $440K |
| HighPoint Advisor Group LLC | 0.03% | Add +2.0% | 9,203 | $438K |
| Patten Group, Inc. | 0.11% | Reduce -20.5% | 10,018 | $436K |
| Global Wealth Management Investment Advisory, Inc. | 0.11% | Add +3.8% | 9,856 | $429K |
| Atom Investors LP | 0.05% | New | 9,843 | $429K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +8.4% | 9,776 | $426K |
| Allworth Financial LP | 0.00% | Reduce -15.9% | 9,753 | $425K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -4.4% | 9,611 | $418K |
| DF Dent & Co. Inc. | 0.01% | Reduce -16.6% | 9,445 | $411K |
| First Trust Direct Indexing L.P. | 0.03% | Add +10.6% | 9,300 | $405K |
| NEOS Investment Management LLC | 0.02% | Add +66.2% | 9,196 | $400K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.8% | 9,074 | $395K |
| Mendota Financial Group, LLC | 0.23% | Reduce -2.1% | 9,066 | $395K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.5% | 8,928 | $389K |
| Ballentine Partners, LLC | 0.01% | Add +5.8% | 8,820 | $384K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.4% | 8,791 | $383K |
| KCM Investment Advisors LLC | 0.01% | Add +4.6% | 8,769 | $382K |
| Pettyjohn, Wood & White, Inc. | 0.08% | Reduce -3.1% | 8,725 | $380K |
| Naples Global Advisors, LLC | 0.04% | Reduce -44.9% | 8,614 | $379K |
| Degroof Petercam Asset Management | 0.00% | No change | 8,700 | $379K |
| Man Group plc | 0.00% | New | 8,683 | $378K |
| Graham Capital Management, L.P. | 0.02% | New | 8,682 | $378K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 8,536 | $375K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +40.5% | 8,810 | $375K |
| Mutual Advisors, LLC | 0.01% | Add +4.8% | 8,401 | $366K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -16.3% | 8,258 | $360K |
| Shell Asset Management Co. | 0.02% | Reduce -52.9% | 7,013 | $359K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -31.8% | 7,870 | $343K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -31.8% | 7,870 | $343K |
| Whittier Trust Co. | 0.01% | No change | 7,865 | $342K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.5% | 7,861 | $342K |
| Capstone Investment Advisors, LLC | 0.01% | New | 7,848 | $342K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 7,687 | $335K |
| Spirit of America Management Corp. | 0.07% | Add +24.8% | 7,550 | $329K |
| International Assets Investment Management, LLC | 0.03% | Add +64.4% | 7,649 | $328K |
| Morling Financial Advisors, LLC | 0.19% | Reduce -7.1% | 7,520 | $327K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 7,454 | $325K |
| Hartline Investment Corp./ | 0.06% | New | 7,335 | $319K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +4.3% | 7,335 | $319K |
| Cypress Capital Group | 0.04% | Add +4.8% | 7,284 | $317K |
| Signaturefd, LLC | 0.01% | Add +4.6% | 7,114 | $310K |
| Ancora Advisors LLC | 0.01% | New | 7,000 | $305K |
| Angeles Investment Advisors, LLC | 0.02% | Add +12.3% | 6,900 | $302K |
| V-Square Quantitative Management LLC | 0.04% | Add +31.0% | 6,877 | $299K |
| Jones Financial Companies LLLP | 0.00% | Add +223.5% | 6,872 | $299K |
| Wesbanco Bank Inc. | 0.01% | New | 6,758 | $294K |
| AXA S.A. | 0.00% | Reduce -1.2% | 6,595 | $287K |
| Two Sigma Securities, LLC | 0.01% | New | 6,593 | $287K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.4% | 6,605 | $283K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.9% | 6,491 | $283K |
| Harbour Trust & Investment Management Co | 0.04% | Reduce -16.7% | 6,433 | $280K |
| PEAK6 Investments LLC | 0.01% | Reduce -37.7% | 6,396 | $278K |
| Roman Butler Fullerton & Co. | 0.10% | Reduce -16.5% | 6,449 | $278K |
| Focus Partners Wealth | 0.00% | Reduce -1.2% | 6,379 | $278K |
| Parcion Private Wealth LLC | 0.02% | No change | 6,339 | $276K |
| NorthRock Partners, LLC | 0.01% | New | 6,263 | $275K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.9% | 6,295 | $274K |
| Balboa Wealth Partners | 0.09% | Reduce -14.1% | 6,270 | $273K |
| UMB Bank, n.a. | 0.00% | Reduce -19.4% | 6,224 | $271K |
| SVB Wealth LLC | 0.01% | Add +2.1% | 6,165 | $268K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +21.9% | 6,163 | $268K |
| PGGM Investments | 0.00% | New | 6,098 | $266K |
| Glenview Trust Co | 0.01% | Reduce -14.3% | 6,093 | $265K |
| Profund Advisors LLC | 0.01% | Reduce -15.3% | 6,071 | $264K |
| Corton Capital Inc. | 0.10% | Reduce -43.8% | 5,996 | $261K |
| Grassi Investment Management | 0.02% | No change | 6,000 | $261K |
| Inceptionr LLC | 0.07% | New | 5,955 | $259K |
| Summit Place Financial Advisors, LLC | 0.15% | No change | 5,900 | $257K |
| Horizon Investments, LLC | 0.01% | Add +2.6% | 5,855 | $255K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.4% | 5,767 | $251K |
| Simplicity Wealth,LLC | 0.01% | New | 5,741 | $250K |
| North Star Investment Management Corp. | 0.02% | Add +0.0% | 5,674 | $247K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,317 | $246K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.7% | 5,553 | $244K |
| Vista Investment Management | 0.10% | No change | 5,594 | $244K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,760 | $237K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.0% | 5,400 | $235K |
| Empowered Funds, LLC | 0.00% | Add +25.1% | 5,388 | $235K |
| Bessemer Group Inc. | 0.00% | Add +4.6% | 5,292 | $230K |
| Hilltop Wealth Advisors, LLC | 0.12% | Add +0.2% | 5,241 | $228K |
| Prelude Capital Management, LLC | 0.02% | New | 5,230 | $228K |
| CENTRAL TRUST Co | 0.01% | Add +0.3% | 5,168 | $225K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.1% | 5,117 | $223K |
| Cetera Trust Company, N.A | 0.13% | No change | 5,100 | $222K |
| Riverpoint Wealth Management Holdings, LLC | 0.06% | No change | 5,096 | $222K |
| Integrated Advisors Network LLC | 0.01% | Add +21.5% | 4,997 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.0% | 4,946 | $215K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.4% | 4,846 | $213K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 4,896 | $213K |
| American Assets Investment Management, LLC | 0.02% | New | 4,838 | $211K |
| Prudential PLC | 0.00% | Reduce -69.2% | 4,819 | $210K |
| West Oak Capital, LLC | 0.09% | Add +0.9% | 4,805 | $209K |
| Ellevest, Inc. | 0.01% | Reduce -36.0% | 4,800 | $209K |
| Quantum Portfolio Management LLC | 0.12% | New | 4,739 | $206K |
| Warwick Investment Management, Inc. | 0.05% | Reduce -1.2% | 4,648 | $202K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,614 | $201K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -6.4% | 4,598 | $200K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,471 | $195K |
| Principal Securities, Inc. | 0.01% | Add +3.7% | 4,317 | $188K |
| EntryPoint Capital, LLC | 0.16% | New | 4,222 | $184K |
| Truvestments Capital LLC | 0.07% | Reduce -27.5% | 3,903 | $170K |
| Lindbrook Capital, LLC | 0.02% | Reduce -0.9% | 3,847 | $167K |
| Gilliland Jeter Wealth Management LLC | 0.06% | New | 3,756 | $164K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.4% | 3,665 | $160K |
| Duncker Streett & Co. Inc. | 0.03% | Reduce -5.1% | 3,620 | $158K |
| GAMMA Investing LLC | 0.03% | Reduce -20.5% | 3,599 | $157K |
| Avior Wealth Management, LLC | 0.01% | Add +81.5% | 3,357 | $146K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 3,114 | $136K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -25.0% | 2,727 | $119K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.0% | 2,721 | $119K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 2,700 | $118K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 2,526 | $111K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +169.9% | 2,359 | $107K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,425 | $106K |
| CarsonAllaria Wealth Management, Ltd. | 0.07% | Reduce -15.5% | 2,395 | $104K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -21.5% | 2,238 | $97K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.3% | 2,237 | $97K |
| Caldwell Trust Co | 0.01% | No change | 2,120 | $92K |
| Sentry Investment Management LLC | 0.04% | No change | 2,102 | $92K |
| Mather Group, Llc. | 0.00% | New | 1,776 | $89K |
| Castleview Partners, LLC | 0.05% | Add +1.4% | 2,025 | $88K |
| Tompkins Financial Corp. | 0.01% | New | 2,000 | $87K |
| AlphaMark Advisors, LLC | 0.03% | New | 2,000 | $87K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -19.1% | 1,990 | $87K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 1,966 | $86K |
| ICA Group Wealth Management, LLC | 0.02% | Add +0.1% | 1,938 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.5% | 1,936 | $84K |
| Hazelview Securities Inc. | 0.02% | Reduce -99.0% | 1,900 | $81K |
| Motco | 0.00% | Add +2.2% | 1,795 | $78K |
| Bogart Wealth, LLC | 0.00% | Add +0.8% | 1,795 | $78K |
| Laffer Tengler Investments, Inc. | 0.03% | No change | 1,778 | $77K |
| CoreCap Advisors, LLC | 0.00% | New | 1,698 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.5% | 1,590 | $68K |
| Alta Advisers Ltd | 0.03% | No change | 1,500 | $65K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,480 | $65K |
| Blue Trust, Inc. | 0.00% | Reduce -33.2% | 1,339 | $58K |
| Spire Wealth Management | 0.00% | Add +2.9% | 1,315 | $57K |
| Tobam | 0.01% | Reduce -78.2% | 1,308 | $57K |
| Mirova | 0.01% | No change | 1,307 | $57K |
| Moser Wealth Advisors, LLC | 0.03% | No change | 1,305 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +127.2% | 1,261 | $55K |
| Bank of New Hampshire | 0.01% | No change | 1,250 | $54K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.2% | 1,230 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +7.2% | 1,233 | $54K |
| Avion Wealth | 0.01% | Reduce -1.0% | 1,166 | $51K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 1,129 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 1,052 | $45K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.8% | 1,034 | $45K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 970 | $42K |
| TD Private Client Wealth LLC | 0.00% | Reduce -90.4% | 959 | $42K |
| Huntington National Bank | 0.00% | Add +2.0% | 952 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 949 | $41K |
| Creative Financial Designs Inc. | 0.00% | Add +44.0% | 933 | $41K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 921 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -18.4% | 885 | $39K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 837 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 815 | $35K |
| Dynamic Wealth Strategies, LLC | 0.03% | Reduce -11.4% | 812 | $35K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 788 | $34K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 765 | $33K |
| Hollencrest Capital Management | 0.00% | No change | 764 | $33K |
| First Financial Corp. | 0.02% | New | 686 | $30K |
| McIlrath & Eck, LLC | 0.00% | No change | 657 | $29K |
| State of Wyoming | 0.00% | Add +1.5% | 607 | $26K |
| Bellevue Asset Management, LLC | 0.01% | No change | 600 | $26K |
| Sound Income Strategies, LLC | 0.00% | Reduce -6.7% | 581 | $25K |
| JNBA Financial Advisors | 0.00% | No change | 573 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.3% | 561 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +4954.6% | 556 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.2% | 507 | $24K |
| Quarry LP | 0.01% | New | 531 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.0% | 503 | $22K |
| Colonial Trust Advisors | 0.00% | Reduce -4.5% | 511 | $22K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.4% | 507 | $22K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 500 | $22K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $22K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -84.0% | 493 | $21K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -4.8% | 476 | $21K |
| Capital Analysts, LLC | 0.00% | Add +0.7% | 449 | $20K |
| Grove Bank & Trust | 0.00% | New | 450 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.5% | 403 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 391 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 392 | $17K |
| Wiser Advisor Group LLC | 0.03% | Add +0.8% | 366 | $16K |
| Missouri Trust & Investment Co | 0.01% | No change | 350 | $15K |
| HBC Financial Services, PLLC | 0.01% | Add +48.4% | 322 | $14K |
| Covestor Ltd | 0.01% | Reduce -1.8% | 331 | $14K |
| Silvant Capital Management LLC | 0.00% | No change | 310 | $14K |
| CVA Family Office, LLC | 0.00% | Reduce -22.5% | 310 | $13K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 270 | $12K |
| Optimum Investment Advisors | 0.01% | Add +1.1% | 268 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 263 | $11K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -36.7% | 259 | $11K |
| PFS Partners, LLC | 0.01% | No change | 231 | $10K |
| Syntax Research, Inc. | 0.01% | New | 230 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 207 | $10K |
| Hilltop National Bank | 0.00% | — | 218 | $9K |
| Sachetta, LLC | 0.00% | No change | 184 | $9K |
| Citizens National Bank Trust Department | 0.00% | No change | 194 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | New | 185 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -11.1% | 184 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 169 | $7K |
| Gen-Wealth Partners Inc | 0.00% | — | 168 | $7K |
| Addison Advisors LLC | 0.00% | Add +1.2% | 163 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.9% | 150 | $7K |
| Park Place Capital Corp | 0.00% | No change | 146 | $6K |
| Elequin Capital, LP | 0.00% | Reduce -98.0% | 143 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 136 | $6K |
| Point72 Hong Kong Ltd | 0.00% | New | 137 | $6K |
| Key Financial Inc | 0.00% | No change | 129 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 124 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 121 | $5K |
| Tsfg, LLC | 0.00% | No change | 109 | $5K |
| Eagle Bay Advisors LLC | 0.00% | New | 111 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +4.8% | 108 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 107 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.1% | 95 | $4K |
| Red Tortoise LLC | 0.00% | No change | 100 | $4K |
| Gradient Investments LLC | 0.00% | Reduce -86.1% | 100 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 99 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 97 | $4K |
| Cambridge Trust Co. | 0.00% | No change | 94 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 90 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 78 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 83 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 79 | $3K |
| Bokf, NA | 0.00% | Reduce -27.4% | 77 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 74 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +300.0% | 72 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 71 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.7% | 75 | $3K |
| Abound Wealth Management | 0.00% | No change | 66 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -21.9% | 64 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 63 | $3K |
| WASHINGTON TRUST Co | 0.00% | Add +1.6% | 63 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 58 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 55 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $2K |
| Hall Laurie J Trustee | 0.00% | No change | 50 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 39 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +21.2% | 40 | $2K |
| Aspire Private Capital, LLC | 0.00% | New | 45 | $2K |
| RFP Financial Group LLC | 0.00% | New | 41 | $2K |
| Private Ocean, LLC | 0.00% | No change | 40 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.4% | 38 | $2K |
| Investors Research Corp | 0.00% | No change | 36 | $2K |
| Tidemark, LLC | 0.00% | No change | 35 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +75.0% | 35 | $2K |
| Westend Capital Management, LLC | 0.00% | — | 34 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 33 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 31 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +20.8% | 29 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -7.1% | 26 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 25 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 20 | $997 |
| Kelly Financial Services LLC | 0.00% | No change | 23 | $990 |
| MCF Advisors LLC | 0.00% | Add +37.5% | 22 | $961 |
| NFSG Corp | 0.00% | Reduce -78.0% | 22 | $958 |
| TFC Financial Management, Inc. | 0.00% | Add +40.0% | 21 | $915 |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $892 |
| Quent Capital, LLC | 0.00% | No change | 18 | $784 |
| Highlander Capital Management, LLC | 0.00% | Reduce -41.4% | 17 | $740 |
| Opal Wealth Advisors, LLC | 0.00% | New | 14 | $610 |
| Highline Wealth Partners LLC | 0.00% | No change | 8 | $348 |
| Johnson Financial Group, Inc. | 0.00% | No change | 7 | $308 |
| Aspect Partners, LLC | 0.00% | Reduce -53.3% | 7 | $305 |
| Versant Capital Management, Inc | 0.00% | No change | 7 | $305 |
| Estabrook Capital Management | 0.00% | No change | 7 | $305 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $305 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $264 |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $261 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -75.0% | 5 | $218 |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.