VentasVTR
13F holders, Q2 2024 (June 30)694holders +45
102new positions
60sold out
9famous investors
$51.12avg. 13F price*
At the end of Q2 2024, 694 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 45 from Q1 2024. 102 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock Inc. ($2.2B) and JPMorgan Chase & Co. ($1.4B). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $431.3M |
| Exits | 60 | $119.5M |
All 13F filers, Q1 2024 → Q2 2024: 28,776,719 shares bought and 20,636,471 shares sold, net +8,140,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Vanguard Group Inc. | 0.06% | Add +0.6% | 64,501,148 | $3.3B |
| BlackRock Inc. | 0.05% | Add +1.0% | 43,295,150 | $2.2B |
| JPMorgan Chase & Co. | 0.12% | Add +14.6% | 26,957,880 | $1.4B |
| State Street Corp. | 0.06% | Reduce -1.7% | 26,089,357 | $1.3B |
| FMR LLC | 0.07% | Reduce -7.3% | 22,382,015 | $1.1B |
| Principal Financial Group Inc. | 0.59% | Reduce -2.0% | 19,271,939 | $987.9M |
| APG Asset Management US Inc. | 4.41% | Reduce -10.1% | 15,127,561 | $769.7M |
| Geode Capital Management, LLC | 0.05% | Add +2.5% | 10,165,371 | $519.8M |
| Centersquare Investment Management LLC | 4.30% | Reduce -0.6% | 7,757,534 | $397.7M |
| Resolution Capital Ltd | 6.81% | Add +66.9% | 7,060,253 | $361.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.6% | 5,931,538 | $304.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +2.9% | 5,646,415 | $289.4M |
| Legal & General Group Plc | 0.08% | Reduce -5.5% | 5,370,365 | $275.3M |
| Norges Bank | 0.04% | Reduce -17.6% | 5,216,698 | $267.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.2% | 4,672,726 | $239.5M |
| Morgan Stanley | 0.02% | Add +0.4% | 4,390,474 | $225.1M |
| Northern Trust Corp. | 0.03% | Add +0.4% | 3,983,156 | $204.2M |
| Invesco Ltd. | 0.04% | Reduce -6.9% | 3,779,042 | $193.7M |
| Citadel Advisors | 0.19% | Reduce -15.3% | 3,748,763 | $192.2M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.1% | 3,645,857 | $186.9M |
| Deutsche Bank AG | 0.08% | Add +214.8% | 3,527,864 | $180.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.6% | 3,177,113 | $162.9M |
| Duff & Phelps Investment Management Co. | 2.00% | Reduce -2.5% | 3,064,525 | $157.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.0% | 2,796,367 | $143.3M |
| Massachusetts Financial Services Co. | 0.04% | New | 2,641,914 | $135.4M |
| CI Investments Inc. | 0.51% | Reduce -7.8% | 2,540,279 | $130.2M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 2,228,562 | $114.2M |
| Alyeska Investment Group, L.P. | 0.63% | Add +611.6% | 2,110,229 | $108.2M |
| Schroder Investment Management Group | 0.11% | Add +41.4% | 1,897,653 | $97.3M |
| Rush Island Management, LP | 7.75% | Add +7.0% | 1,842,721 | $94.5M |
| Canada Pension Plan Investment Board | 0.09% | Add +0.4% | 1,756,752 | $90.1M |
| Russell Investments Group, Ltd. | 0.13% | Add +59.6% | 1,566,247 | $80.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -8.8% | 1,441,174 | $73.9M |
| ANTIPODES PARTNERS Ltd | 2.67% | New | 1,434,198 | $73.5M |
| Amundi | 0.03% | Reduce -0.9% | 1,310,646 | $67.9M |
| Alliancebernstein L.P. | 0.02% | Add +3.5% | 1,287,179 | $66.0M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -24.3% | 1,270,917 | $65.1M |
| American Century Companies Inc. | 0.04% | Add +31.9% | 1,257,474 | $64.5M |
| HSBC Holdings PLC | 0.04% | Reduce -38.4% | 1,226,354 | $62.7M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 1,191,568 | $61.1M |
| Barclays PLC | 0.03% | Add +34.0% | 1,149,572 | $58.9M |
| Franklin Resources Inc. | 0.02% | Reduce -0.7% | 1,123,515 | $57.6M |
| Royal Bank of Canada | 0.01% | Add +48.3% | 1,112,976 | $57.1M |
| Neuberger Berman Group LLC | 0.05% | Add +21.4% | 1,103,160 | $56.1M |
| Millennium Management | 0.05% | Add +415.0% | 1,052,749 | $54.0M |
| UBS Group AG | 0.01% | Add +0.4% | 929,487 | $47.6M |
| Renaissance Technologies | 0.08% | Add +73.8% | 912,561 | $46.8M |
| Sei Investments Co. | 0.07% | Add +62.5% | 905,975 | $46.4M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +1.9% | 896,901 | $46.0M |
| Prudential Financial Inc. | 0.07% | Reduce -3.0% | 883,361 | $45.3M |
| Heitman Real Estate Securities LLC | 2.83% | Add +200.5% | 874,050 | $44.8M |
| Zurich Insurance Group Ltd | 0.38% | Add +217.4% | 856,525 | $43.9M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -19.3% | 823,300 | $42.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +12.2% | 814,804 | $41.8M |
| STRS Ohio | 0.16% | Add +1.2% | 811,672 | $41.6M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -0.6% | 807,656 | $41.4M |
| Rhumbline Advisers | 0.04% | Add +2.4% | 787,359 | $40.4M |
| 1832 Asset Management L.P. | 0.07% | Reduce -2.4% | 781,381 | $40.1M |
| Public Employees Retirement System of Ohio | 0.15% | Add +5.8% | 769,901 | $39.5M |
| Waterfront Capital Partners, LLC | 4.94% | New | 750,910 | $38.5M |
| Aberdeen Group plc | 0.07% | Reduce -0.4% | 746,975 | $38.3M |
| Asset Management One Co., Ltd. | 0.15% | Reduce -1.0% | 744,240 | $38.1M |
| Gillson Capital LP | 3.55% | New | 718,000 | $36.8M |
| California Public Employees Retirement System | 0.03% | Reduce -3.1% | 705,722 | $36.2M |
| Governors Lane LP | 5.69% | Reduce -1.3% | 698,390 | $35.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +15.9% | 653,332 | $33.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -12.5% | 625,237 | $32.0M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +6.6% | 619,311 | $31.7M |
| National Pension Service | 0.04% | Add +0.1% | 599,327 | $30.7M |
| Lasalle Investment Management Securities LLC | 1.30% | Reduce -16.8% | 593,378 | $30.4M |
| GRS Advisors, LLC | 3.45% | New | 582,929 | $29.9M |
| California State Teachers Retirement System | 0.04% | Reduce -5.4% | 560,621 | $28.7M |
| Vision Capital Corp | 8.40% | Reduce -42.8% | 505,146 | $25.9M |
| Mackenzie Financial Corp. | 0.04% | Add +1247.7% | 496,531 | $25.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -7.0% | 470,894 | $24.1M |
| Storebrand Asset Management As | 0.08% | Add +5.6% | 464,650 | $23.8M |
| Swedbank AB | 0.03% | Add +1.4% | 455,327 | $23.3M |
| Chilton Capital Management LLC | 1.02% | Reduce -6.5% | 442,900 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.5% | 470,289 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -89.3% | 408,423 | $20.9M |
| Bank of Montreal | 0.01% | Add +12.7% | 406,790 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 405,985 | $20.8M |
| Marshall Wace, LLP | 0.03% | New | 399,150 | $20.5M |
| Macquarie Group Ltd. | 0.02% | Add +27.5% | 393,776 | $20.2M |
| Land & Buildings Investment Management, LLC | 4.50% | Reduce -48.4% | 372,456 | $19.1M |
| Citigroup Inc. | 0.02% | Reduce -18.6% | 370,447 | $19.0M |
| ExodusPoint Capital Management, LP | 0.21% | Add +23.8% | 366,186 | $18.8M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -34.0% | 358,417 | $18.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -10.4% | 340,351 | $17.4M |
| Brookfield Corp | 0.11% | Reduce -29.5% | 333,903 | $17.1M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.28% | Reduce -2.8% | 325,284 | $16.7M |
| Guggenheim Capital LLC | 0.12% | Reduce -7.1% | 325,273 | $16.7M |
| Retirement Systems of Alabama | 0.06% | Reduce -2.7% | 323,078 | $16.6M |
| Korea Investment CORP | 0.04% | Add +46.2% | 316,316 | $16.2M |
| Jane Street Group, LLC | 0.02% | Add +135.9% | 312,293 | $16.0M |
| Allianz Asset Management GmbH | 0.03% | Add +42.1% | 309,454 | $15.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +8.8% | 308,000 | $15.8M |
| Westwood Holdings Group Inc. | 0.13% | Add +46.1% | 306,326 | $15.7M |
| ING Groep NV | 0.09% | Add +11.3% | 304,967 | $15.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 292,813 | $15.0M |
| New York State Common Retirement Fund | 0.02% | Add +3.0% | 292,013 | $15.0M |
| Aew Capital Management L P | 0.71% | No change | 287,286 | $14.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -0.2% | 279,491 | $14.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.26% | Reduce -75.5% | 277,447 | $14.2M |
| State of Wisconsin Investment Board | 0.04% | Add +1.6% | 275,255 | $14.1M |
| Hudson Bay Capital Management LP | 0.12% | New | 275,184 | $14.1M |
| Steigerwald, Gordon & Koch Inc. | 1.68% | Reduce -1.6% | 270,146 | $13.8M |
| Wells Fargo & Company | 0.00% | Reduce -39.5% | 268,342 | $13.8M |
| Aviva PLC | 0.04% | Add +23.3% | 267,609 | $13.7M |
| Picton Mahoney Asset Management | 0.57% | Add +26.2% | 262,558 | $13.5M |
| State of Alaska, Department of Revenue | 0.15% | Reduce -0.3% | 262,136 | $13.4M |
| Handelsbanken Fonder AB | 0.05% | Add +6.9% | 245,625 | $12.6M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +3.6% | 231,911 | $11.8M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -5.5% | 230,035 | $11.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.8% | 221,008 | $11.3M |
| Uniplan Investment Counsel, Inc. | 1.03% | Reduce -15.7% | 215,342 | $11.0M |
| First Trust Advisors LP | 0.01% | Add +56.3% | 212,054 | $10.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +20.4% | 212,445 | $10.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +167.3% | 204,130 | $10.5M |
| LPL Financial LLC | 0.01% | Reduce -69.1% | 199,681 | $10.2M |
| Toronto Dominion Bank | 0.02% | Reduce -15.5% | 197,095 | $10.1M |
| Ninety One UK Ltd | 0.03% | No change | 194,483 | $10.0M |
| Varma Mutual Pension Insurance Co | 0.08% | New | 193,868 | $9.9M |
| Old National Bancorp | 0.23% | Add +16.5% | 190,521 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.5% | 185,571 | $9.5M |
| National Bank of Canada | 0.01% | Reduce -46.8% | 186,339 | $9.5M |
| Daiwa Securities Group Inc. | 0.05% | Add +0.3% | 174,692 | $9.0M |
| IFM Investors Pty Ltd | 0.09% | Add +123.2% | 174,274 | $8.9M |
| Employees Retirement System of Texas | 0.10% | Reduce -38.8% | 173,399 | $8.9M |
| Andra AP-fonden | 0.14% | Add +29.1% | 168,300 | $8.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.7% | 169,740 | $8.6M |
| Natixis | 0.05% | Add +42.0% | 166,602 | $8.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.9% | 165,244 | $8.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +4.7% | 164,984 | $8.4M |
| Vert Asset Management LLC | 3.31% | Reduce -3.1% | 162,135 | $8.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -7.1% | 160,689 | $8.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.7% | 160,290 | $8.2M |
| Becker Capital Management Inc. | 0.28% | Reduce -37.9% | 159,640 | $8.2M |
| Danske Bank A/S | 0.03% | Reduce -12.2% | 159,494 | $8.2M |
| Jump Financial, LLC | 0.17% | Add +112.5% | 158,884 | $8.1M |
| Point72 Asset Management | 0.03% | Reduce -43.0% | 154,811 | $7.9M |
| UniSuper Management Pty Ltd | 0.06% | Add +8.2% | 151,678 | $7.8M |
| Corient Private Wealth LP | 0.01% | Add +4.3% | 149,788 | $7.7M |
| LBP Am SA | 0.31% | Add +1.0% | 148,422 | $7.6M |
| Westpac Banking Corp. | 0.60% | Add +4.1% | 148,414 | $7.6M |
| Pallas Capital Advisors LLC | 0.34% | Add +3.6% | 141,492 | $7.5M |
| FIL Ltd | 0.01% | Add +15.0% | 143,989 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -64.1% | 143,982 | $7.4M |
| Makena Capital Management LLC | 1.67% | New | 140,841 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -18.9% | 140,508 | $7.2M |
| TD Asset Management Inc | 0.01% | Add +3.3% | 138,572 | $7.1M |
| Vestcor Inc | 0.24% | Reduce -0.1% | 137,738 | $7.1M |
| Voya Investment Management LLC | 0.01% | Add +5.0% | 134,153 | $6.9M |
| USS Investment Management Ltd | 0.05% | Add +2.5% | 130,779 | $6.7M |
| KBC Group NV | 0.02% | Reduce -12.7% | 129,146 | $6.6M |
| Presima Securities ULC | 1.42% | Add +190.6% | 124,860 | $6.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.7% | 123,954 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Add +27.8% | 120,292 | $6.2M |
| Verition Fund Management LLC | 0.05% | Reduce -64.1% | 118,961 | $6.1M |
| Illinois Municipal Retirement Fund | 0.09% | No change | 116,957 | $6.0M |
| New York Life Investment Management LLC | 0.06% | Reduce -1.8% | 116,406 | $6.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +3.0% | 114,291 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Add +28.3% | 112,853 | $5.8M |
| State of Michigan Retirement System | 0.03% | Add +0.5% | 110,805 | $5.7M |
| Arizona State Retirement System | 0.04% | Reduce -0.1% | 110,556 | $5.7M |
| Twinbeech Capital LP | 0.11% | New | 108,839 | $5.6M |
| Manning & Napier Advisors LLC | 0.06% | — | 107,223 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.4% | 104,812 | $5.4M |
| American Assets Capital Advisers, LLC | 1.68% | Reduce -29.4% | 103,802 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | — | 103,410 | $5.3M |
| TCW Group Inc. | 0.05% | Reduce -13.7% | 102,606 | $5.3M |
| Old North State Wealth Management, LLC | 3.45% | Add +58.4% | 102,100 | $5.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +4.9% | 100,659 | $5.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.15% | New | 99,600 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 99,070 | $5.1M |
| Gilman Hill Asset Management, LLC | 0.92% | Add +0.9% | 98,866 | $5.1M |
| Marex Group Ltd | 0.13% | New | 96,800 | $5.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Reduce -14.1% | 95,355 | $4.9M |
| ProShare Advisors LLC | 0.01% | Add +41.7% | 95,241 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +2.8% | 94,877 | $4.9M |
| Gotham Asset Management | 0.06% | Add +114.8% | 94,780 | $4.9M |
| Busey Bank | 0.16% | Add +3.0% | 93,299 | $4.8M |
| Baron Capital (BAMCO) | 0.01% | New | 91,930 | $4.7M |
| Thomasville National Bank | 0.38% | Add +0.9% | 91,591 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.3% | 90,037 | $4.6M |
| Sarasin & Partners LLP | 0.04% | No change | 87,567 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.1% | 86,272 | $4.4M |
| Lighthouse Investment Partners, LLC | 0.24% | Reduce -57.5% | 85,000 | $4.4M |
| Pensionfund PDN | 2.31% | No change | 84,679 | $4.3M |
| M&T Bank Corp | 0.01% | Add +1.7% | 82,842 | $4.2M |
| Knights of Columbus Asset Advisors LLC | 0.28% | New | 82,805 | $4.2M |
| SG Americas Securities, LLC | 0.03% | Reduce -64.3% | 82,802 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -1.3% | 81,931 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -0.9% | 80,909 | $4.1M |
| Advisors Management Group Inc. | 1.03% | Reduce -0.4% | 80,470 | $4.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 80,161 | $4.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -44.7% | 78,937 | $4.0M |
| Engineers Gate Manager LP | 0.09% | Add +102.9% | 77,706 | $4.0M |
| Czech National Bank | 0.05% | Add +8.9% | 77,133 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.4% | 77,078 | $4.0M |
| Hazelview Securities Inc. | 0.74% | Add +3868.2% | 75,395 | $3.9M |
| BDF-Gestion | 0.36% | — | 72,500 | $3.7M |
| Roberts Wealth Advisors, LLC | 1.27% | Add +2.5% | 71,073 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -24.3% | 70,100 | $3.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +197.0% | 68,721 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 68,299 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +2.6% | 67,311 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -3.5% | 66,638 | $3.4M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 63,589 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -26.1% | 61,993 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +12.7% | 59,352 | $3.0M |
| Xponance LLC | 0.03% | Reduce -4.1% | 59,068 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 58,875 | $3.0M |
| APG Asset Management N.V. | 0.01% | Add +256.8% | 62,382 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -15.9% | 57,759 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 57,130 | $2.9M |
| Mesirow Institutional Investment Management, Inc. | 0.26% | Add +0.2% | 57,014 | $2.9M |
| HRT Financial LP | 0.02% | Add +123.3% | 56,964 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Add +18.3% | 56,325 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.9% | 55,886 | $2.9M |
| Intact Investment Management Inc. | 0.11% | New | 55,400 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 54,954 | $2.8M |
| AQR Capital Management | 0.00% | Add +26.5% | 54,943 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.1% | 54,340 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.8% | 52,919 | $2.7M |
| Metis Global Partners, LLC | 0.09% | Add +18.9% | 52,589 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Reduce -68.6% | 52,034 | $2.7M |
| Achmea Investment Management B.V. | 0.05% | Reduce -49.2% | 51,446 | $2.6M |
| Mariner, LLC | 0.01% | Reduce -25.4% | 50,865 | $2.6M |
| Vident Advisory, LLC | 0.07% | Add +7.6% | 50,450 | $2.6M |
| Anson Funds Management LP | 0.39% | Add +150.0% | 50,000 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.4% | 49,248 | $2.5M |
| Rothschild Investment LLC | 0.18% | Reduce -2.3% | 49,124 | $2.5M |
| Man Group plc | 0.01% | Add +455.3% | 48,213 | $2.5M |
| Creative Planning | 0.00% | Add +30.3% | 48,205 | $2.5M |
| Credit Agricole S A | 0.02% | Add +97.1% | 48,176 | $2.5M |
| Townsend & Associates, Inc | 0.27% | Reduce -2.1% | 45,125 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +10.7% | 46,698 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +5.3% | 46,181 | $2.4M |
| Ossiam | 0.04% | Add +12.4% | 45,543 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -16.9% | 45,010 | $2.3M |
| Pensionfund Sabic | 0.67% | No change | 44,205 | $2.3M |
| Advanced Portfolio Management, LLC | 1.49% | No change | 43,934 | $2.3M |
| Simplex Trading, LLC | 0.07% | Reduce -26.1% | 43,249 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +15.4% | 42,622 | $2.2M |
| Inspire Investing, LLC | 0.25% | Reduce -21.0% | 42,482 | $2.2M |
| Candriam S.C.A. | 0.01% | No change | 42,286 | $2.2M |
| Capital Fund Management S.A. | 0.02% | New | 42,188 | $2.2M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 41,609 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.0% | 40,976 | $2.1M |
| United Asset Strategies, Inc. | 0.20% | Add +2.7% | 40,274 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +7.5% | 39,415 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.9% | 39,234 | $2.0M |
| Fox Run Management, L.L.C. | 0.37% | Add +62.5% | 38,236 | $2.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.21% | Add +180.4% | 35,149 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.2% | 34,801 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.3% | 34,513 | $1.8M |
| Ethic Inc. | 0.04% | Add +26.0% | 34,111 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 33,897 | $1.7M |
| Dakota Wealth Management | 0.04% | Add +1.0% | 33,717 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -19.4% | 33,144 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -6.2% | 33,057 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 32,837 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +135.4% | 32,654 | $1.7M |
| Norinchukin Bank, The | 0.05% | Reduce -1.6% | 32,636 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -16.9% | 32,608 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 31,935 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | New | 31,209 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.2% | 30,502 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 30,502 | $1.6M |
| Ostrum Asset Management | 0.14% | Reduce -3.1% | 30,225 | $1.5M |
| Centiva Capital, LP | 0.08% | New | 30,164 | $1.5M |
| Entropy Technologies, LP | 0.17% | New | 29,828 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +2.5% | 29,759 | $1.5M |
| Naviter Wealth, LLC | 0.22% | Add +4.4% | 28,992 | $1.5M |
| MBB Public Markets I LLC | 0.03% | New | 28,650 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +4.8% | 28,591 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +5.8% | 28,564 | $1.4M |
| Twin Capital Management Inc. | 0.17% | New | 28,045 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 27,829 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +13.1% | 27,581 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 27,000 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.1% | 25,934 | $1.3M |
| Cohen Capital Management, Inc. | 0.23% | No change | 25,925 | $1.3M |
| Nebula Research & Development LLC | 0.21% | New | 25,737 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.7% | 25,557 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.1% | 25,399 | $1.3M |
| Liberty Mutual Group Asset Management Inc. | 0.19% | New | 25,290 | $1.3M |
| Arbor Capital Management Inc. | 1.18% | Reduce -0.4% | 25,368 | $1.3M |
| Intech Investment Management LLC | 0.02% | Add +32.8% | 24,973 | $1.3M |
| Vinva Investment Management Ltd | 0.06% | New | 25,113 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.6% | 24,739 | $1.3M |
| Burns Matteson Capital Management, LLC | 0.77% | Reduce -25.9% | 24,005 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 23,873 | $1.2M |
| Groupama Asset Managment | 0.02% | Add +11.0% | 23,802 | $1.2M |
| Pearl River Capital, LLC | 0.19% | New | 23,727 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.1% | 23,204 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 22,900 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 22,682 | $1.2M |
| Oxbow Advisors, LLC | 0.14% | Add +0.1% | 21,815 | $1.1M |
| Sigma Planning Corp | 0.04% | Add +0.9% | 21,730 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 25,148 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +213.9% | 21,574 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.2% | 21,288 | $1.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | No change | 20,949 | $1.1M |
| Allianz SE | 0.03% | Reduce -31.8% | 20,390 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | No change | 20,226 | $1.0M |
| Gold Investment Management Ltd. | 0.44% | Reduce -3.4% | 20,144 | $1.0M |
| US Bancorp \de | 0.00% | Add +11.2% | 20,106 | $1.0M |
| Cohen & Steers, Inc. | 0.00% | Add +16.6% | 20,072 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -1.3% | 20,027 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.8% | 19,863 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -41.0% | 19,828 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -12.5% | 19,677 | $1.0M |
| Quantitative Investment Management, LLC | 0.11% | New | 19,662 | $1.0M |
| Texas Yale Capital Corp. | 0.05% | No change | 19,630 | $1.0M |
| Hoylecohen, LLC | 0.08% | Reduce -28.6% | 19,600 | $1.0M |
| Garrison Asset Management, LLC | 0.52% | Add +3.6% | 19,410 | $995K |
| Lecap Asset Management Ltd. | 0.21% | Add +40.6% | 19,392 | $994K |
| Cerity Partners LLC | 0.00% | Reduce -13.3% | 19,130 | $981K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +19.2% | 18,590 | $953K |
| Greenleaf Trust | 0.01% | Add +21.2% | 18,229 | $934K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.4% | 17,654 | $905K |
| Tandem Capital Management Corp. | 0.49% | Reduce -38.3% | 17,110 | $897K |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 17,286 | $886K |
| Florida Trust Wealth Management Co | 0.03% | No change | 17,079 | $875K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.1% | 17,012 | $872K |
| Jefferies Financial Group Inc. | 0.02% | New | 16,935 | $868K |
| Impax Asset Management Group plc | 0.00% | No change | 16,820 | $862K |
| Ieq Capital, LLC | 0.01% | Add +59.6% | 16,788 | $861K |
| Atria Investments, Inc | 0.01% | New | 16,600 | $851K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +63.0% | 15,940 | $817K |
| PEAK6 Investments LLC | 0.04% | Add +148.0% | 15,863 | $813K |
| Marino, Stram & Associates LLC | 0.20% | Reduce -1.0% | 15,809 | $810K |
| Bridgewater Associates | 0.00% | Reduce -13.9% | 15,642 | $802K |
| 1834 Investment Advisors Co. | 0.10% | Add +9.7% | 15,561 | $798K |
| Swisher Financial Concepts, Inc. | 0.80% | Add +0.5% | 15,293 | $792K |
| BBJS Financial Advisors, LLC | 0.29% | Reduce -39.5% | 15,317 | $785K |
| MAI Capital Management | 0.01% | New | 15,187 | $778K |
| Penserra Capital Management LLC | 0.01% | Add +11.3% | 15,034 | $771K |
| Keeley-Teton Advisors, LLC | 0.10% | Reduce -18.4% | 15,024 | $770K |
| Mgo One Seven LLC | 0.04% | Reduce -1.2% | 15,012 | $770K |
| GTS Securities LLC | 0.02% | Reduce -7.5% | 14,947 | $766K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.4% | 14,680 | $753K |
| Community Financial Services Group, LLC | 0.16% | Reduce -23.6% | 14,643 | $751K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.7% | 14,524 | $745K |
| Lockheed Martin Investment Management Co. | 0.04% | Reduce -37.3% | 14,350 | $736K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -3.8% | 14,205 | $728K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 13,986 | $717K |
| Walleye Capital LLC | 0.01% | Reduce -42.6% | 13,823 | $709K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.0% | 13,682 | $701K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.1% | 13,580 | $696K |
| Wolverine Trading, LLC | 0.01% | New | 13,343 | $684K |
| NEOS Investment Management LLC | 0.03% | Add +43.3% | 13,180 | $670K |
| GeoWealth Management, LLC | 0.03% | Add +28.1% | 13,057 | $669K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -1.7% | 13,056 | $669K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -48.1% | 12,908 | $662K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.9% | 12,881 | $660K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.5% | 12,543 | $643K |
| First Trust Direct Indexing L.P. | 0.04% | Add +34.7% | 12,525 | $642K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.1% | 12,192 | $625K |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,012 | $614K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.6% | 11,857 | $608K |
| Capital Square, LLC | 0.39% | Reduce -4.7% | 11,265 | $605K |
| LifePlan Financial, LLC | 0.55% | Add +3.4% | 11,751 | $602K |
| Commerce Bank | 0.00% | Reduce -0.6% | 11,698 | $600K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.6% | 11,500 | $589K |
| Synovus Financial Corp. | 0.01% | New | 11,376 | $583K |
| IMC-Chicago, LLC | 0.02% | Reduce -39.4% | 11,316 | $580K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +43.6% | 11,299 | $579K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +43.6% | 11,299 | $579K |
| Group One Trading LLC | 0.02% | Reduce -54.5% | 11,198 | $574K |
| Park Avenue Securities LLC | 0.01% | Add +4.6% | 11,137 | $571K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.6% | 10,970 | $562K |
| Relative Value Partners Group, LLC | 0.07% | New | 10,890 | $558K |
| Lake Street Private Wealth, LLC | 0.07% | Reduce -11.7% | 10,890 | $558K |
| Acadian Asset Management LLC | 0.00% | New | 10,747 | $549K |
| Blair William & Co. | 0.00% | Reduce -9.3% | 10,633 | $545K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -0.6% | 10,575 | $542K |
| Prudential PLC | 0.00% | Add +119.4% | 10,571 | $542K |
| Global Wealth Management Investment Advisory, Inc. | 0.13% | Add +7.0% | 10,545 | $541K |
| Fort Sheridan Advisors LLC | 0.09% | Reduce -7.2% | 10,442 | $535K |
| United Services Automobile Association | 0.01% | Reduce -6.7% | 10,200 | $523K |
| Praxis Investment Management Inc. | 0.03% | No change | 11,270 | $499K |
| Panagora Asset Management Inc. | 0.00% | Reduce -16.8% | 9,545 | $489K |
| DF Dent & Co. Inc. | 0.01% | No change | 9,445 | $484K |
| Baird Financial Group, Inc. | 0.00% | Add +5.7% | 9,432 | $483K |
| PFG Investments, LLC | 0.03% | Reduce -16.0% | 9,412 | $482K |
| Independent Advisor Alliance | 0.02% | Reduce -7.9% | 9,293 | $476K |
| Kintegral Advisory, LLC | 0.05% | Reduce -55.3% | 9,267 | $475K |
| Ballentine Partners, LLC | 0.01% | Add +4.7% | 9,237 | $473K |
| Machina Capital S.A.S. | 0.21% | New | 9,117 | $467K |
| Patten Group, Inc. | 0.11% | Reduce -10.2% | 8,999 | $461K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 8,944 | $458K |
| Investment Management Corp of Ontario | 0.01% | Add +37.0% | 8,891 | $456K |
| Los Angeles Capital Management LLC | 0.00% | No change | 8,791 | $451K |
| PGGM Investments | 0.01% | Add +43.2% | 8,733 | $448K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +2.2% | 8,726 | $447K |
| Viawealth, LLC | 0.28% | New | 8,705 | $446K |
| Naples Global Advisors, LLC | 0.04% | No change | 8,614 | $442K |
| Tidal Investments LLC | 0.01% | Reduce -74.8% | 8,402 | $431K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.6% | 7,850 | $425K |
| Cibc World Market Inc. | 0.00% | Reduce -91.9% | 8,245 | $423K |
| Spirit of America Management Corp. | 0.08% | Add +6.6% | 8,050 | $413K |
| Bank of Stockton | 0.13% | New | 8,000 | $410K |
| Signaturefd, LLC | 0.01% | Add +11.8% | 7,955 | $408K |
| Whittier Trust Co. | 0.01% | No change | 7,865 | $403K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -6.7% | 7,703 | $402K |
| Teacher Retirement System of Texas | 0.00% | Reduce -31.4% | 7,823 | $401K |
| Cwm, LLC | 0.00% | Add +4.9% | 7,821 | $401K |
| Federated Hermes, Inc. | 0.00% | Add +109.5% | 7,678 | $394K |
| Choreo, LLC | 0.01% | New | 7,524 | $383K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | No change | 7,335 | $376K |
| Glenmede Trust Co. NA | 0.00% | Add +16.2% | 7,315 | $375K |
| Walleye Trading LLC | 0.01% | New | 7,220 | $370K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -8.9% | 7,148 | $366K |
| Carmel Capital Partners, LLC | 0.15% | New | 7,111 | $365K |
| Essex Financial Services, Inc. | 0.03% | New | 6,109 | $360K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.4% | 6,898 | $358K |
| Cypress Capital Group | 0.04% | Reduce -4.3% | 6,968 | $357K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.4% | 6,963 | $357K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -30.6% | 6,387 | $350K |
| Wesbanco Bank Inc. | 0.01% | Add +0.3% | 6,775 | $347K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Reduce -22.6% | 6,750 | $346K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -14.8% | 6,695 | $343K |
| AXA S.A. | 0.00% | Add +1.3% | 6,680 | $342K |
| XTX Topco Ltd | 0.03% | New | 6,597 | $338K |
| Focus Partners Wealth | 0.00% | Add +2.5% | 6,539 | $335K |
| FJ Capital Management LLC | 0.03% | New | 6,521 | $334K |
| GAMMA Investing LLC | 0.04% | Add +79.0% | 6,443 | $330K |
| NorthRock Partners, LLC | 0.01% | Add +2.1% | 6,397 | $328K |
| Parcion Private Wealth LLC | 0.03% | Add +0.1% | 6,343 | $325K |
| Bessemer Group Inc. | 0.00% | Add +20.3% | 6,366 | $325K |
| Profund Advisors LLC | 0.01% | Add +3.3% | 6,270 | $321K |
| Empowered Funds, LLC | 0.01% | Add +16.8% | 6,292 | $320K |
| Lazard Asset Management LLC | 0.00% | New | 6,182 | $316K |
| Glenview Trust Co | 0.01% | No change | 6,093 | $312K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +156.1% | 6,041 | $310K |
| Grassi Investment Management | 0.03% | No change | 6,000 | $308K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.5% | 6,007 | $308K |
| Summit Place Financial Advisors, LLC | 0.18% | No change | 5,900 | $302K |
| Horizon Investments, LLC | 0.01% | Add +1.3% | 5,930 | $301K |
| Nomura Holdings Inc. | 0.00% | New | 5,857 | $300K |
| North Star Investment Management Corp. | 0.02% | No change | 5,674 | $291K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -18.4% | 5,615 | $288K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.8% | 5,569 | $285K |
| Vista Investment Management | 0.12% | Reduce -0.7% | 5,554 | $285K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +18.0% | 5,444 | $279K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -43.4% | 5,444 | $279K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.7% | 5,436 | $279K |
| Simplicity Wealth,LLC | 0.01% | Reduce -5.3% | 5,436 | $279K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.2% | 5,400 | $277K |
| Quantum Portfolio Management LLC | 0.16% | Add +12.7% | 5,340 | $274K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -19.3% | 5,202 | $271K |
| Balboa Wealth Partners | 0.07% | Reduce -15.9% | 5,270 | $270K |
| Warwick Investment Management, Inc. | 0.06% | Add +13.3% | 5,264 | $270K |
| Ellevest, Inc. | 0.02% | Add +9.6% | 5,259 | $270K |
| Integrated Advisors Network LLC | 0.01% | Add +4.7% | 5,232 | $268K |
| Hilltop Wealth Advisors, LLC | 0.13% | Reduce -0.2% | 5,230 | $268K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.5% | 5,182 | $266K |
| SVB Wealth LLC | 0.01% | Reduce -16.6% | 5,142 | $264K |
| Edgemoor Investment Advisors, Inc. | 0.02% | Reduce -52.4% | 5,105 | $262K |
| Cetera Trust Company, N.A | 0.16% | No change | 5,100 | $261K |
| Riverpoint Wealth Management Holdings, LLC | 0.07% | No change | 5,096 | $261K |
| Mendota Financial Group, LLC | 0.14% | Reduce -44.3% | 5,052 | $259K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.5% | 4,986 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -43.9% | 4,939 | $253K |
| Prudent Man Advisors, LLC | 0.09% | Add +5.5% | 4,851 | $249K |
| West Oak Capital, LLC | 0.10% | No change | 4,805 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,772 | $245K |
| Farmers Trust Co. | 0.05% | Reduce -90.8% | 4,712 | $242K |
| Camelot Portfolios, LLC | 0.13% | New | 4,648 | $238K |
| Blackhawk Capital Partners, LLC | 0.14% | New | 4,599 | $236K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +45.0% | 4,514 | $231K |
| Certuity, LLC | 0.02% | New | 4,491 | $230K |
| IHT Wealth Management, LLC | 0.01% | Reduce -17.9% | 4,433 | $229K |
| Stephens Inc. | 0.00% | New | 4,381 | $225K |
| Pasadena Private Wealth, LLC | 0.05% | New | 4,379 | $224K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,358 | $223K |
| Siemens Fonds Invest GmbH | 0.02% | New | 4,335 | $222K |
| True North Advisors, LLC | 0.06% | New | 4,300 | $220K |
| Brown Advisory Inc. | 0.00% | New | 4,275 | $219K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 4,260 | $218K |
| Morningstar Investment Management LLC | 0.02% | New | 4,258 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.1% | 4,249 | $218K |
| Personal Cfo Solutions, LLC | 0.03% | New | 4,203 | $215K |
| Cigna Investments Inc. | 0.04% | New | 4,195 | $215K |
| Raymond James Trust N.A. | 0.01% | New | 4,188 | $215K |
| Principal Securities, Inc. | 0.01% | Reduce -3.6% | 4,162 | $213K |
| Garrett Wealth Advisory Group, LLC | 0.08% | New | 4,156 | $213K |
| Lindbrook Capital, LLC | 0.02% | Add +8.0% | 4,153 | $213K |
| Coppell Advisory Solutions LLC | 0.03% | — | 4,116 | $211K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,097 | $210K |
| Ingalls & Snyder LLC | 0.01% | New | 4,106 | $210K |
| HB Wealth Management, LLC | 0.00% | New | 4,039 | $207K |
| Diversified Trust Co. | 0.01% | New | 4,039 | $207K |
| Harbour Trust & Investment Management Co | 0.02% | Reduce -37.2% | 4,038 | $207K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -16.7% | 4,037 | $207K |
| West Family Investments, Inc. | 0.06% | New | 4,013 | $206K |
| Planned Solutions, Inc. | 0.10% | New | 3,977 | $204K |
| Pitcairn Co. | 0.01% | New | 3,966 | $203K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,962 | $203K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,947 | $202K |
| Weybosset Research & Management LLC | 0.08% | New | 3,950 | $202K |
| Schechter Investment Advisors, LLC | 0.02% | New | 3,936 | $202K |
| NJ State Employees Deferred Compensation Plan | 0.03% | New | 3,933 | $202K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,923 | $201K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,828 | $196K |
| Duncker Streett & Co. Inc. | 0.03% | Reduce -3.3% | 3,500 | $179K |
| Castleview Partners, LLC | 0.10% | Add +66.1% | 3,364 | $172K |
| Gilliland Jeter Wealth Management LLC | 0.06% | Reduce -11.5% | 3,323 | $170K |
| Quadrant Capital Group LLC | 0.01% | Add +10.3% | 3,002 | $154K |
| Virtus Investment Advisers, LLC | 0.14% | New | 2,900 | $149K |
| Parallel Advisors, LLC | 0.00% | Add +21.0% | 2,707 | $139K |
| Quarry LP | 0.06% | Add +407.9% | 2,697 | $138K |
| International Assets Investment Management, LLC | 0.01% | Reduce -66.0% | 2,599 | $133K |
| SYSTM Wealth Solutions LLC | 0.03% | No change | 2,526 | $129K |
| Allworth Financial LP | 0.00% | Reduce -75.4% | 2,402 | $128K |
| Blue Trust, Inc. | 0.00% | Add +117.0% | 2,905 | $126K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -14.6% | 2,330 | $119K |
| Advisors Asset Management, Inc. | 0.00% | Add +0.2% | 2,242 | $115K |
| Motco | 0.01% | Add +22.7% | 2,203 | $113K |
| UMB Bank, n.a. | 0.00% | Reduce -65.0% | 2,180 | $112K |
| Avior Wealth Management, LLC | 0.00% | Reduce -35.4% | 2,169 | $111K |
| Caldwell Trust Co | 0.01% | No change | 2,120 | $109K |
| CarsonAllaria Wealth Management, Ltd. | 0.06% | Reduce -14.8% | 2,041 | $105K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $103K |
| Ancora Advisors LLC | 0.00% | Reduce -71.4% | 2,000 | $103K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,869 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.6% | 1,870 | $95K |
| Bogart Wealth, LLC | 0.00% | Add +0.9% | 1,812 | $93K |
| Laffer Tengler Investments, Inc. | 0.02% | No change | 1,778 | $91K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 1,745 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.9% | 1,701 | $87K |
| CoreCap Advisors, LLC | 0.01% | Add +0.1% | 1,699 | $87K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.9% | 1,629 | $84K |
| Global Retirement Partners, LLC | 0.00% | Reduce -18.8% | 1,597 | $82K |
| Alta Advisers Ltd | 0.04% | No change | 1,500 | $77K |
| WFA of San Diego, LLC | 0.07% | — | 1,470 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -27.7% | 1,439 | $74K |
| Mather Group, Llc. | 0.00% | Reduce -12.3% | 1,558 | $68K |
| Moser Wealth Advisors, LLC | 0.04% | No change | 1,305 | $67K |
| Spire Wealth Management | 0.00% | Reduce -2.5% | 1,282 | $66K |
| Cromwell Holdings LLC | 0.04% | — | 1,262 | $65K |
| Bank of New Hampshire | 0.02% | No change | 1,250 | $64K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.1% | 1,243 | $64K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.9% | 1,222 | $63K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 1,181 | $61K |
| Avion Wealth | 0.02% | Add +0.9% | 1,177 | $60K |
| Huntington National Bank | 0.00% | Add +18.5% | 1,128 | $58K |
| Lanark Financial, Inc. | 0.00% | No change | 1,052 | $53K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,034 | $53K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $51K |
| Friedenthal Financial | 0.03% | New | 995 | $51K |
| TD Private Client Wealth LLC | 0.00% | Add +2.8% | 986 | $51K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 970 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 949 | $49K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +11.8% | 936 | $48K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.6% | 899 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.3% | 888 | $46K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 849 | $44K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.2% | 822 | $42K |
| Dynamic Wealth Strategies, LLC | 0.04% | No change | 812 | $42K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.3% | 817 | $42K |
| EdgeRock Capital LLC | 0.03% | New | 799 | $41K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 788 | $40K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 765 | $39K |
| Hollencrest Capital Management | 0.00% | No change | 764 | $39K |
| First Financial Corp. | 0.02% | No change | 686 | $35K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -54.0% | 680 | $35K |
| State of Wyoming | 0.01% | Add +9.9% | 667 | $34K |
| McIlrath & Eck, LLC | 0.01% | No change | 657 | $34K |
| Smartleaf Asset Management LLC | 0.01% | Add +18.9% | 661 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.7% | 607 | $33K |
| Manchester Capital Management LLC | 0.00% | Add +26.6% | 642 | $33K |
| Sound Income Strategies, LLC | 0.00% | No change | 581 | $30K |
| MV Capital Management, Inc. | 0.00% | Add +2.9% | 577 | $30K |
| JNBA Financial Advisors | 0.00% | No change | 573 | $29K |
| IFP Advisors, Inc | 0.00% | Add +12.6% | 563 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -43.2% | 523 | $27K |
| ORG Partners LLC | 0.00% | New | 524 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $27K |
| Clearstead Advisors, LLC | 0.00% | No change | 507 | $26K |
| Colonial Trust Advisors | 0.00% | Reduce -2.1% | 500 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +4.6% | 498 | $26K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +0.4% | 495 | $25K |
| First Community Trust NA | 0.02% | New | 479 | $25K |
| Capital Analysts, LLC | 0.00% | Reduce -1.6% | 442 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 392 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 391 | $20K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -37.5% | 375 | $19K |
| Wiser Advisor Group LLC | 0.03% | Add +1.4% | 371 | $19K |
| Bank & Trust Co | 0.02% | — | 353 | $18K |
| Missouri Trust & Investment Co | 0.01% | No change | 350 | $18K |
| Covestor Ltd | 0.01% | Reduce -1.8% | 325 | $17K |
| HBC Financial Services, PLLC | 0.01% | Add +0.3% | 323 | $17K |
| CVA Family Office, LLC | 0.00% | Add +3.2% | 320 | $16K |
| Silvant Capital Management LLC | 0.00% | No change | 310 | $16K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $15K |
| Optimum Investment Advisors | 0.01% | Add +1.1% | 271 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 270 | $14K |
| West Paces Advisors Inc. | 0.00% | Add +270.4% | 263 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 259 | $13K |
| PFS Partners, LLC | 0.01% | No change | 231 | $12K |
| Syntax Research, Inc. | 0.01% | No change | 230 | $12K |
| Hilltop National Bank | 0.00% | No change | 218 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 218 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +47.3% | 221 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 207 | $11K |
| iA Global Asset Management Inc. | 0.00% | New | 199 | $10K |
| Citizens National Bank Trust Department | 0.00% | No change | 194 | $10K |
| Sachetta, LLC | 0.00% | Reduce -2.2% | 180 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 168 | $9K |
| EntryPoint Capital, LLC | 0.00% | Reduce -96.1% | 163 | $8K |
| Addison Advisors LLC | 0.00% | No change | 163 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -15.2% | 156 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +57.7% | 153 | $8K |
| Park Place Capital Corp | 0.00% | No change | 146 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 136 | $7K |
| Key Financial Inc | 0.00% | No change | 129 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 124 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -27.2% | 123 | $6K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 121 | $6K |
| Tsfg, LLC | 0.00% | No change | 109 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +8.3% | 117 | $6K |
| WASHINGTON TRUST Co | 0.00% | Add +65.1% | 104 | $5K |
| Denver PWM, LLC | 0.00% | New | 103 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 95 | $5K |
| Red Tortoise LLC | 0.00% | No change | 100 | $5K |
| Gradient Investments LLC | 0.00% | No change | 100 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 99 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -49.7% | 93 | $5K |
| Arax Advisory Partners | 0.00% | New | 92 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 90 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +29.7% | 83 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 83 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +9.7% | 79 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +26.7% | 95 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 78 | $4K |
| Bokf, NA | 0.00% | No change | 77 | $4K |
| CNB Bank | 0.00% | New | 75 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 74 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -82.4% | 71 | $4K |
| Abound Wealth Management | 0.00% | No change | 66 | $3K |
| Anfield Capital Management, LLC | 0.00% | Add +156.0% | 64 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 63 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 73 | $3K |
| Hall Laurie J Trustee | 0.00% | No change | 50 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +40.0% | 56 | $3K |
| Concord Wealth Partners | 0.00% | New | 56 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +57.1% | 55 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $3K |
| Robinswood Financial LLC | 0.00% | New | 50 | $3K |
| RFP Financial Group LLC | 0.00% | Add +9.8% | 45 | $2K |
| SouthState Bank Corp | 0.00% | New | 45 | $2K |
| NFSG Corp | 0.00% | Add +100.0% | 44 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 39 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 58 | $2K |
| Fairway Wealth LLC | 0.00% | New | 36 | $2K |
| Investors Research Corp | 0.00% | No change | 36 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +61.9% | 34 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 39 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 33 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -15.8% | 32 | $2K |
| Quent Capital, LLC | 0.00% | Add +77.8% | 32 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +3.5% | 30 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 29 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -98.7% | 25 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 24 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 23 | $1K |
| MCF Advisors LLC | 0.00% | No change | 22 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 20 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 11 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +52.6% | 29 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 16 | $820 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -42.3% | 15 | $769 |
| Opal Wealth Advisors, LLC | 0.00% | No change | 14 | $718 |
| Nvwm, LLC | 0.00% | New | 10 | $513 |
| Aspect Partners, LLC | 0.00% | Add +28.6% | 9 | $461 |
| Highline Wealth Partners LLC | 0.00% | No change | 8 | $410 |
| Estabrook Capital Management | 0.00% | No change | 7 | $359 |
| Versant Capital Management, Inc | 0.00% | No change | 7 | $359 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $359 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 7 | $358 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $308 |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $308 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.0% | 1 | $52 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $51 |
| Davis Selected Advisers | 0.00% | Reduce -0.1% | 285,660 | $0 |
| Adelante Capital Management LLC | 0.00% | Reduce -23.1% | 605,296 | $0 |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.