VentasVTR
13F holders, Q3 2024 (September 30)723holders +29
91new positions
58sold out
9famous investors
$64.09avg. 13F price*
At the end of Q3 2024, 723 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 29 from Q2 2024. 91 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($3.0B) and JPMorgan Chase & Co. ($1.8B). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Ventas Inc.
- Sector
- Real Estate
- CUSIP
- 92276F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $127.2M |
| Exits | 58 | $101.8M |
All 13F filers, Q2 2024 → Q3 2024: 27,984,231 shares bought and 18,549,507 shares sold, net +9,434,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 723 holders
| Vanguard Group Inc. | 0.08% | Add +1.7% | 65,588,197 | $4.2B |
| BlackRock, Inc. | 0.06% | — | 46,002,974 | $3.0B |
| JPMorgan Chase & Co. | 0.14% | Add +2.2% | 27,557,480 | $1.8B |
| State Street Corp. | 0.07% | Add +2.2% | 26,671,227 | $1.7B |
| FMR LLC | 0.09% | Add +4.4% | 23,364,810 | $1.5B |
| Principal Financial Group Inc. | 0.66% | Reduce -2.1% | 18,875,005 | $1.2B |
| APG Asset Management US Inc. | 5.56% | Reduce -15.0% | 12,854,745 | $821.3M |
| Geode Capital Management, LLC | 0.05% | Add +2.4% | 10,411,293 | $665.6M |
| Resolution Capital Ltd | 10.08% | Add +29.7% | 9,154,890 | $587.1M |
| Centersquare Investment Management LLC | 4.14% | Reduce -11.2% | 6,887,537 | $441.7M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.6% | 5,965,647 | $382.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +2.7% | 5,797,980 | $371.8M |
| Massachusetts Financial Services Co. | 0.10% | Add +105.2% | 5,420,322 | $347.6M |
| Norges Bank | 0.05% | Add +3.5% | 5,398,356 | $346.2M |
| Legal & General Group Plc | 0.09% | Reduce -2.2% | 5,252,061 | $336.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +5.0% | 4,904,078 | $314.5M |
| Morgan Stanley | 0.02% | Add +4.6% | 4,594,294 | $294.6M |
| Deutsche Bank AG | 0.10% | Add +12.1% | 3,954,016 | $253.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +862.7% | 3,932,017 | $252.2M |
| Invesco Ltd. | 0.05% | Add +3.2% | 3,899,748 | $250.1M |
| Northern Trust Corp. | 0.04% | Reduce -3.1% | 3,859,848 | $247.5M |
| Nuveen Asset Management, LLC | 0.07% | Add +4.1% | 3,795,584 | $243.4M |
| American Century Companies Inc. | 0.12% | Add +157.0% | 3,232,131 | $207.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -6.4% | 2,974,748 | $190.8M |
| Duff & Phelps Investment Management Co. | 2.10% | Reduce -7.1% | 2,846,556 | $182.5M |
| CI Investments Inc. | 0.68% | Add +9.1% | 2,772,416 | $177.8M |
| Bank of America Corp. | 0.01% | Add +16.1% | 2,586,514 | $165.9M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.7% | 2,468,912 | $158.3M |
| Russell Investments Group, Ltd. | 0.19% | Add +27.3% | 1,993,094 | $127.8M |
| Schroder Investment Management Group | 0.13% | Add +2.6% | 1,947,545 | $124.3M |
| HSBC Holdings PLC | 0.07% | Add +48.5% | 1,821,202 | $116.8M |
| Canada Pension Plan Investment Board | 0.11% | Reduce -1.4% | 1,732,466 | $111.1M |
| Prudential Financial Inc. | 0.15% | Add +92.1% | 1,696,566 | $108.8M |
| UBS Group AG | 0.03% | Add +79.9% | 1,672,159 | $107.2M |
| Renaissance Technologies | 0.15% | Add +75.6% | 1,602,511 | $102.8M |
| ANTIPODES PARTNERS Ltd | 3.22% | Add +1.1% | 1,449,916 | $93.0M |
| Balyasny Asset Management L.P. | 0.23% | Add +6.5% | 1,353,990 | $86.8M |
| Rush Island Management, LP | 6.66% | Reduce -27.1% | 1,343,336 | $86.1M |
| Sei Investments Co. | 0.11% | Add +47.3% | 1,334,182 | $85.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -7.8% | 1,329,154 | $85.2M |
| Franklin Resources Inc. | 0.02% | Add +11.5% | 1,252,460 | $80.1M |
| Amundi | 0.03% | Reduce -2.1% | 1,282,421 | $80.0M |
| Neuberger Berman Group LLC | 0.06% | Add +9.8% | 1,210,973 | $77.1M |
| Swiss National Bank | 0.05% | Add +0.8% | 1,201,368 | $77.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -11.7% | 1,136,611 | $72.9M |
| 1832 Asset Management L.P. | 0.11% | Add +29.0% | 1,007,827 | $64.6M |
| BNP Paribas Financial Markets | 0.06% | Add +57.7% | 986,259 | $63.2M |
| Royal Bank of Canada | 0.01% | Reduce -11.5% | 984,829 | $63.2M |
| Heitman Real Estate Securities LLC | 3.44% | Add +12.5% | 983,350 | $63.1M |
| Aberdeen Group plc | 0.11% | Add +28.7% | 961,359 | $61.9M |
| Barclays PLC | 0.02% | Reduce -24.9% | 862,876 | $55.3M |
| CANADA LIFE ASSURANCE Co | 0.10% | Reduce -4.6% | 855,359 | $54.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +3.0% | 839,183 | $53.8M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +0.7% | 829,400 | $53.2M |
| Pictet Asset Management Holding SA | 0.06% | Add +2.5% | 827,879 | $53.1M |
| Rhumbline Advisers | 0.04% | Reduce -1.4% | 776,555 | $49.8M |
| Asset Management One Co., Ltd. | 0.17% | Add +1.1% | 752,172 | $48.2M |
| Aew Capital Management L P | 2.04% | Add +157.5% | 739,786 | $47.4M |
| Gillson Capital LP | 4.29% | Add +2.5% | 735,699 | $47.2M |
| Natixis | 0.28% | Add +334.7% | 724,179 | $46.4M |
| California Public Employees Retirement System | 0.03% | Add +0.6% | 710,214 | $45.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +5.1% | 686,414 | $44.0M |
| Zurich Insurance Group Ltd | 0.37% | Reduce -20.4% | 682,038 | $43.7M |
| Nomura Asset Management Co. Ltd. | 0.13% | Add +3.3% | 639,564 | $41.0M |
| STRS Ohio | 0.15% | Reduce -23.4% | 621,576 | $39.9M |
| National Pension Service | 0.04% | Add +2.9% | 616,526 | $39.5M |
| Governors Lane LP | 6.27% | Reduce -12.9% | 608,290 | $39.0M |
| Adelante Capital Management LLC | 2.48% | Reduce -0.9% | 599,644 | $38.5M |
| KBC Group NV | 0.11% | Add +341.4% | 570,112 | $36.6M |
| Land & Buildings Investment Management, LLC | 7.23% | Add +48.1% | 551,696 | $35.4M |
| California State Teachers Retirement System | 0.04% | Reduce -3.5% | 540,817 | $34.7M |
| Voloridge Investment Management, LLC | 0.12% | New | 513,088 | $32.9M |
| Jane Street Group, LLC | 0.05% | Add +60.0% | 499,726 | $32.0M |
| Mackenzie Financial Corp. | 0.04% | Reduce -4.1% | 475,995 | $30.5M |
| Storebrand Asset Management As | 0.10% | Add +1.5% | 471,667 | $30.2M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 470,894 | $30.2M |
| Swedbank AB | 0.04% | Reduce -0.2% | 454,600 | $29.2M |
| Waterfront Capital Partners, LLC | 5.36% | Reduce -39.5% | 454,540 | $29.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +7911.4% | 432,615 | $27.7M |
| Chilton Capital Management LLC | 1.11% | Reduce -5.7% | 417,581 | $26.8M |
| Macquarie Group Ltd. | 0.03% | Add +5.2% | 414,193 | $26.6M |
| Allianz Asset Management GmbH | 0.04% | Add +30.2% | 402,950 | $25.8M |
| Bank of Montreal | 0.01% | Reduce -3.8% | 391,302 | $25.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.0% | 385,876 | $24.7M |
| Lasalle Investment Management Securities LLC | 0.92% | Reduce -36.6% | 376,181 | $24.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.5% | 406,846 | $23.1M |
| State of New Jersey Common Pension Fund D | 0.09% | Add +0.1% | 358,918 | $23.0M |
| Brookfield Corp | 0.12% | Add +1.6% | 339,146 | $21.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.0% | 337,094 | $21.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +7.9% | 332,300 | $21.3M |
| Uniplan Investment Counsel, Inc. | 1.88% | Add +53.2% | 329,824 | $21.2M |
| Cookson Peirce & Co. Inc. | 0.98% | New | 326,860 | $21.0M |
| Retirement Systems of Alabama | 0.08% | Add +0.1% | 323,550 | $20.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +14.5% | 320,087 | $20.5M |
| Presima Securities ULC | 4.49% | Add +155.3% | 318,749 | $20.4M |
| Westwood Holdings Group Inc. | 0.16% | Add +2.8% | 314,781 | $20.2M |
| State of Wisconsin Investment Board | 0.05% | Add +12.0% | 308,368 | $19.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 307,988 | $19.8M |
| LBP Am SA | 0.30% | Add +107.0% | 307,233 | $19.7M |
| Wells Fargo & Company | 0.00% | Add +14.1% | 306,131 | $19.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.5% | 302,947 | $19.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.30% | Add +6.7% | 296,005 | $19.0M |
| Davis Selected Advisers | 0.10% | Reduce -1.6% | 281,230 | $18.0M |
| Citigroup Inc. | 0.02% | Reduce -24.9% | 278,246 | $17.8M |
| Steigerwald, Gordon & Koch Inc. | 1.93% | Add +2.4% | 276,527 | $17.7M |
| Aviva PLC | 0.05% | Add +2.6% | 274,481 | $17.6M |
| ING Groep NV | 0.10% | Reduce -11.7% | 269,355 | $17.3M |
| Handelsbanken Fonder AB | 0.06% | Add +4.0% | 255,364 | $16.4M |
| Vision Capital Corp | 4.05% | Reduce -49.5% | 255,153 | $16.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.10% | Reduce -22.5% | 252,151 | $16.2M |
| State of Alaska, Department of Revenue | 0.17% | Reduce -4.0% | 251,547 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.8% | 248,913 | $16.0M |
| AQR Capital Management | 0.02% | Add +340.9% | 242,265 | $15.5M |
| Citadel Advisors | 0.02% | Reduce -93.7% | 236,897 | $15.2M |
| Picton Mahoney Asset Management | 0.56% | Reduce -13.4% | 227,341 | $14.6M |
| Resona Asset Management Co.,Ltd. | 0.08% | Reduce -2.6% | 225,804 | $14.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.6% | 222,292 | $14.3M |
| LPL Financial LLC | 0.01% | Add +7.5% | 214,614 | $13.8M |
| Employees Retirement System of Texas | 0.14% | Add +22.5% | 212,399 | $13.6M |
| National Bank of Canada | 0.02% | Add +13.3% | 211,119 | $13.5M |
| Nisa Investment Advisors, LLC | 0.08% | Reduce -9.7% | 207,815 | $13.3M |
| Toronto Dominion Bank | 0.02% | Add +3.0% | 202,965 | $13.0M |
| Old National Bancorp | 0.30% | Add +5.3% | 200,684 | $12.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -5.2% | 201,327 | $12.9M |
| Daiwa Securities Group Inc. | 0.06% | Add +13.8% | 198,778 | $12.7M |
| Baron Capital (BAMCO) | 0.03% | Add +114.8% | 197,421 | $12.7M |
| Korea Investment CORP | 0.03% | Reduce -38.4% | 194,812 | $12.5M |
| Ninety One UK Ltd | 0.03% | No change | 194,483 | $12.5M |
| Van Eck Associates Corp. | 0.02% | Add +14.3% | 188,962 | $12.4M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -5.6% | 183,068 | $12.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -9.3% | 185,230 | $11.9M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -2.0% | 181,891 | $11.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +9.0% | 175,219 | $11.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +6.5% | 175,774 | $11.2M |
| IFM Investors Pty Ltd | 0.11% | Reduce -0.0% | 174,244 | $11.2M |
| FIL Ltd | 0.01% | Add +20.8% | 173,929 | $11.2M |
| Danske Bank A/S | 0.04% | Add +7.8% | 171,994 | $11.0M |
| Jump Financial, LLC | 0.23% | Add +7.0% | 169,983 | $10.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.5% | 168,881 | $10.7M |
| Vert Asset Management LLC | 3.66% | Add +2.1% | 165,614 | $10.6M |
| Andra AP-fonden | 0.16% | Reduce -2.1% | 164,800 | $10.6M |
| Cibc World Markets Corp. | 0.08% | Add +216.6% | 164,731 | $10.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +0.1% | 160,490 | $10.3M |
| First Trust Advisors LP | 0.01% | Reduce -24.9% | 159,246 | $10.2M |
| D. E. Shaw & Co. | 0.01% | Add +101.6% | 159,132 | $10.2M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -92.6% | 155,290 | $10.0M |
| Corient Private Wealth LP | 0.02% | Add +0.8% | 151,033 | $9.7M |
| UniSuper Management Pty Ltd | 0.07% | Reduce -0.8% | 150,421 | $9.6M |
| Westpac Banking Corp. | 0.64% | No change | 148,414 | $9.5M |
| Squarepoint Ops LLC | 0.03% | Add +1243.9% | 147,422 | $9.5M |
| Gotham Asset Management | 0.10% | Add +54.9% | 146,820 | $9.4M |
| TD Asset Management Inc | 0.01% | Add +1.6% | 140,715 | $9.0M |
| BSN CAPITAL PARTNERS Ltd | 1.73% | New | 169,200 | $8.9M |
| Guggenheim Capital LLC | 0.06% | Reduce -57.7% | 137,717 | $8.8M |
| Makena Capital Management LLC | 2.12% | Reduce -2.4% | 137,446 | $8.8M |
| Pallas Capital Advisors LLC | 0.37% | Reduce -6.3% | 132,514 | $8.7M |
| Natixis Advisors, LLC | 0.02% | Add +19.4% | 134,803 | $8.6M |
| USS Investment Management Ltd | 0.06% | Add +0.1% | 130,841 | $8.4M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -64.3% | 130,561 | $8.4M |
| Point72 Asset Management | 0.03% | Reduce -15.8% | 130,405 | $8.4M |
| Victory Capital Management Inc. | 0.01% | Add +2.8% | 127,422 | $8.2M |
| Voya Investment Management LLC | 0.01% | Reduce -6.2% | 125,846 | $8.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +5.5% | 120,562 | $7.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -0.4% | 119,793 | $7.7M |
| Arizona State Retirement System | 0.05% | Add +4.9% | 115,967 | $7.4M |
| State of Michigan Retirement System | 0.04% | Add +1.5% | 112,505 | $7.2M |
| New York Life Investment Management LLC | 0.07% | Reduce -4.9% | 110,729 | $7.1M |
| Patton Fund Management, Inc. | 1.46% | New | 110,449 | $7.1M |
| Manning & Napier Advisors LLC | 0.08% | No change | 107,223 | $6.9M |
| Old North State Wealth Management, LLC | 3.81% | Add +3.7% | 105,877 | $6.8M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +4.8% | 105,514 | $6.8M |
| Raymond James & Associates | 0.00% | Add +81.2% | 104,646 | $6.7M |
| American Assets Capital Advisers, LLC | 2.04% | No change | 103,802 | $6.7M |
| Quantbot Technologies LP | 0.26% | New | 102,940 | $6.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -0.9% | 102,509 | $6.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +2.5% | 101,522 | $6.5M |
| Gilman Hill Asset Management, LLC | 1.06% | Add +0.1% | 98,978 | $6.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | No change | 95,355 | $6.1M |
| Busey Bank | 0.20% | Add +1.3% | 94,540 | $6.1M |
| ProShare Advisors LLC | 0.01% | Reduce -1.6% | 93,718 | $6.0M |
| Thomasville National Bank | 0.44% | Add +0.0% | 91,610 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -77.0% | 91,608 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Add +5.3% | 90,875 | $5.8M |
| Janus Henderson Group PLC | 0.00% | No change | 90,037 | $5.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +50.8% | 89,472 | $5.7M |
| Sarasin & Partners LLP | 0.05% | Reduce -2.6% | 85,302 | $5.5M |
| Vestcor Inc | 0.17% | Reduce -38.5% | 84,747 | $5.4M |
| Pensionfund PDN | 2.49% | No change | 84,679 | $5.4M |
| Verition Fund Management LLC | 0.04% | Reduce -29.0% | 84,473 | $5.4M |
| Czech National Bank | 0.05% | Add +9.1% | 84,163 | $5.4M |
| TCW Group Inc. | 0.05% | Reduce -18.8% | 83,372 | $5.3M |
| M&T Bank Corp | 0.02% | Add +0.2% | 83,032 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -1.6% | 80,622 | $5.2M |
| Advisors Management Group Inc. | 1.21% | Reduce -0.4% | 80,140 | $5.1M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +556.5% | 80,047 | $5.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.0% | 79,361 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -26.0% | 77,572 | $5.0M |
| Forsta Ap-Fonden | 0.04% | Add +9.7% | 76,900 | $4.9M |
| Advisors Preferred, LLC | 0.73% | New | 75,425 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +21.7% | 75,471 | $4.8M |
| Knights of Columbus Asset Advisors LLC | 0.31% | Reduce -10.5% | 74,099 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +6.5% | 71,698 | $4.6M |
| Public Sector Pension Investment Board | 0.02% | Add +27.1% | 71,615 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -24.9% | 71,223 | $4.6M |
| Liberty Mutual Group Asset Management Inc. | 0.68% | Add +177.3% | 70,117 | $4.5M |
| Roberts Wealth Advisors, LLC | 1.45% | Add +1.0% | 71,813 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +61.3% | 68,755 | $4.4M |
| United Asset Strategies, Inc. | 0.41% | Add +69.8% | 68,394 | $4.4M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.8% | 68,209 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.0% | 67,639 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.4% | 67,524 | $4.3M |
| GRS Advisors, LLC | 0.41% | Reduce -88.5% | 67,034 | $4.3M |
| Utah Retirement Systems | 0.05% | No change | 66,638 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +34.0% | 65,980 | $4.2M |
| Tredje AP-fonden | 0.04% | No change | 63,589 | $4.1M |
| Sterling Capital Management LLC | 0.05% | — | 62,688 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Add +679.9% | 61,015 | $3.9M |
| Xponance LLC | 0.04% | Add +2.9% | 60,775 | $3.9M |
| Intact Investment Management Inc. | 0.13% | Add +9.0% | 60,400 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 60,052 | $3.9M |
| Metis Global Partners, LLC | 0.12% | Add +14.0% | 59,966 | $3.8M |
| CIBC Asset Management Inc | 0.01% | Add +10.0% | 59,761 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +138.6% | 59,031 | $3.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.1% | 58,728 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -58.4% | 58,406 | $3.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Reduce -41.8% | 58,017 | $3.7M |
| Wellington Management Group LLP | 0.00% | Add +73.4% | 57,477 | $3.7M |
| Bank of Nova Scotia | 0.01% | Add +23.2% | 55,438 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.1% | 54,216 | $3.5M |
| Creative Planning | 0.00% | Add +9.5% | 52,798 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 52,206 | $3.3M |
| Achmea Investment Management B.V. | 0.05% | No change | 51,446 | $3.3M |
| Marex Group Ltd | 0.07% | Reduce -47.3% | 51,000 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.7% | 50,722 | $3.3M |
| BDF-Gestion | 0.34% | No change | 72,500 | $3.1M |
| Mariner, LLC | 0.01% | Reduce -4.4% | 48,610 | $3.1M |
| Cohen & Steers, Inc. | 0.01% | Add +140.6% | 48,290 | $3.1M |
| Rothschild Investment LLC | 0.20% | Reduce -3.1% | 47,594 | $3.1M |
| Entropy Technologies, LP | 0.32% | Add +59.5% | 47,582 | $3.1M |
| Vident Advisory, LLC | 0.08% | Reduce -5.9% | 47,462 | $3.0M |
| Townsend & Associates, Inc | 0.31% | Add +1.6% | 45,835 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Add +0.3% | 46,824 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 46,111 | $3.0M |
| Mesirow Institutional Investment Management, Inc. | 0.22% | Reduce -21.2% | 44,946 | $2.9M |
| Impax Asset Management Group plc | 0.01% | Add +160.5% | 43,814 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +11.1% | 43,590 | $2.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 43,524 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +448.4% | 42,108 | $2.7M |
| Simplex Trading, LLC | 0.09% | Reduce -3.4% | 41,795 | $2.7M |
| Fifth Third Bancorp | 0.01% | Add +25.3% | 41,413 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 40,976 | $2.6M |
| Inspire Investing, LLC | 0.27% | Reduce -4.4% | 40,600 | $2.6M |
| Candriam S.C.A. | 0.01% | Reduce -5.0% | 40,161 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +73.3% | 37,398 | $2.4M |
| Pensionfund Sabic | 0.72% | Reduce -18.1% | 36,205 | $2.3M |
| Point72 (DIFC) Ltd | 0.18% | New | 36,022 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -8.8% | 35,954 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.5% | 35,311 | $2.3M |
| Norinchukin Bank, The | 0.05% | Add +7.9% | 35,228 | $2.3M |
| XTX Topco Ltd | 0.16% | Add +431.9% | 35,091 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Add +0.8% | 34,801 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 34,593 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 34,285 | $2.2M |
| Ossiam | 0.04% | Reduce -25.2% | 34,047 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 33,986 | $2.2M |
| Nebula Research & Development LLC | 0.26% | Add +30.0% | 33,465 | $2.1M |
| Quantinno Capital Management LP | 0.03% | Add +11.8% | 33,283 | $2.1M |
| Catalyst Capital Advisors LLC | 0.05% | New | 32,722 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +29.1% | 32,455 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -3.7% | 31,612 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -59.9% | 31,140 | $2.0M |
| Ostrum Asset Management | 0.16% | Add +1.9% | 30,813 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.1% | 30,619 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +5.7% | 30,231 | $1.9M |
| Caption Management, LLC | 0.21% | New | 30,000 | $1.9M |
| DoubleLine ETF Adviser LP | 0.46% | New | 29,524 | $1.9M |
| Dakota Wealth Management | 0.04% | Reduce -12.4% | 29,522 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +54.2% | 29,495 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +5.7% | 29,149 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.2% | 28,996 | $1.9M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.6% | 28,783 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +167.3% | 28,731 | $1.8M |
| Nordea Investment Management AB | 0.00% | No change | 28,564 | $1.8M |
| Twin Capital Management Inc. | 0.20% | Reduce -0.5% | 27,920 | $1.8M |
| Naviter Wealth, LLC | 0.24% | Reduce -6.3% | 27,177 | $1.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 27,000 | $1.7M |
| Capital Fund Management S.A. | 0.02% | Reduce -36.0% | 27,006 | $1.7M |
| Cohen Capital Management, Inc. | 0.28% | Add +3.4% | 26,795 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -14.2% | 26,791 | $1.7M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +480.7% | 26,214 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Add +0.6% | 26,078 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -68.2% | 25,762 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +13.0% | 24,552 | $1.6M |
| Millennium Management | 0.00% | Reduce -97.7% | 24,369 | $1.6M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -4.2% | 24,337 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 24,161 | $1.5M |
| Advanced Portfolio Management, LLC | 1.55% | Reduce -46.4% | 23,534 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.8% | 23,300 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.5% | 23,039 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | Reduce -34.8% | 22,908 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.9% | 22,753 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +244.9% | 22,556 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 22,419 | $1.4M |
| Arbor Capital Management Inc. | 1.33% | Reduce -13.2% | 22,027 | $1.4M |
| Oxbow Advisors, LLC | 0.14% | Add +0.4% | 21,896 | $1.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 21,288 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 21,288 | $1.4M |
| US Bancorp \de | 0.00% | Add +3.5% | 20,810 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +21.8% | 20,719 | $1.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Reduce -1.9% | 20,557 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -17.9% | 20,510 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.8% | 20,421 | $1.3M |
| Bridgefront Capital, LLC | 0.49% | New | 20,003 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +15.6% | 19,976 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.0% | 19,826 | $1.3M |
| Banco Santander, S.A. | 0.01% | Reduce -1.1% | 19,807 | $1.3M |
| Texas Yale Capital Corp. | 0.05% | No change | 19,630 | $1.3M |
| Garrison Asset Management, LLC | 0.64% | Add +0.7% | 19,540 | $1.3M |
| Gold Investment Management Ltd. | 0.52% | Reduce -3.0% | 19,542 | $1.3M |
| Vinva Investment Management Ltd | 0.05% | Reduce -22.8% | 19,398 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +13.2% | 18,995 | $1.2M |
| Allianz SE | 0.03% | Reduce -7.0% | 18,960 | $1.2M |
| Becker Capital Management Inc. | 0.04% | Reduce -88.3% | 18,739 | $1.2M |
| Burns Matteson Capital Management, LLC | 0.67% | Reduce -22.9% | 18,519 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -20.6% | 27,073 | $1.2M |
| Greenleaf Trust | 0.01% | Add +0.3% | 18,286 | $1.2M |
| Fox Run Management, L.L.C. | 0.26% | Reduce -52.9% | 18,011 | $1.2M |
| Ascent Wealth Partners, LLC | 0.16% | New | 17,885 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.8% | 17,794 | $1.1M |
| Scotia Capital Inc. | 0.01% | New | 16,925 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +24.6% | 16,428 | $1.0M |
| Florida Trust Wealth Management Co | 0.03% | Reduce -5.2% | 16,194 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -18.8% | 15,988 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -80.7% | 15,986 | $1.0M |
| MAI Capital Management | 0.01% | Add +5.2% | 15,969 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -14.5% | 15,890 | $1.0M |
| Marino, Stram & Associates LLC | 0.23% | Reduce -0.1% | 15,789 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -1.8% | 15,654 | $1.0M |
| Swisher Financial Concepts, Inc. | 0.63% | Add +20.8% | 18,476 | $993K |
| LifePlan Financial, LLC | 0.85% | Add +30.7% | 15,357 | $985K |
| BBJS Financial Advisors, LLC | 0.35% | Add +0.2% | 15,346 | $984K |
| Mgo One Seven LLC | 0.04% | Add +0.7% | 15,109 | $969K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +6.3% | 15,101 | $968K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 15,006 | $962K |
| Atria Investments, Inc | 0.01% | Reduce -10.6% | 14,843 | $952K |
| Penserra Capital Management LLC | 0.02% | Reduce -2.1% | 14,720 | $943K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.2% | 14,548 | $933K |
| 1834 Investment Advisors Co. | 0.11% | Reduce -7.6% | 14,385 | $923K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +667.7% | 14,348 | $920K |
| Brasada Capital Management, LP | 0.16% | New | 14,495 | $917K |
| AXA S.A. | 0.00% | Add +111.5% | 14,129 | $906K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 13,986 | $897K |
| Credit Agricole S A | 0.00% | Reduce -71.0% | 13,952 | $895K |
| First Trust Direct Indexing L.P. | 0.05% | Add +9.2% | 13,673 | $877K |
| Community Financial Services Group, LLC | 0.18% | Reduce -7.4% | 13,553 | $869K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -0.5% | 13,519 | $867K |
| Investment Management Corp of Ontario | 0.02% | Add +50.6% | 13,391 | $859K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.9% | 13,285 | $852K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.7% | 13,095 | $840K |
| Keeley-Teton Advisors, LLC | 0.09% | Reduce -13.2% | 13,044 | $836K |
| Tandem Capital Management Corp. | 0.44% | Reduce -24.5% | 12,920 | $829K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +12.0% | 12,881 | $826K |
| GeoWealth Management, LLC | 0.03% | Reduce -1.8% | 12,829 | $823K |
| Friedenthal Financial | 0.48% | Add +1183.7% | 12,773 | $819K |
| Synovus Financial Corp. | 0.01% | Add +11.7% | 12,712 | $815K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -6.3% | 12,232 | $784K |
| Cibc World Market Inc. | 0.00% | Add +47.4% | 12,155 | $780K |
| Park Avenue Securities LLC | 0.01% | Add +5.4% | 11,740 | $753K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.4% | 11,614 | $745K |
| Profund Advisors LLC | 0.03% | Add +84.7% | 11,578 | $742K |
| Global Wealth Management Investment Advisory, Inc. | 0.16% | Add +7.2% | 11,301 | $725K |
| Praxis Investment Management Inc. | 0.05% | No change | 11,270 | $723K |
| Commerce Bank | 0.00% | Reduce -3.7% | 11,268 | $723K |
| Blair William & Co. | 0.00% | Add +5.8% | 11,251 | $722K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.3% | 11,017 | $701K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.6% | 10,890 | $698K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.6% | 10,890 | $698K |
| GTS Securities LLC | 0.01% | Reduce -28.6% | 10,667 | $684K |
| Bridgewater Associates | 0.00% | Reduce -32.8% | 10,517 | $674K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.3% | 10,516 | $674K |
| Spirit of America Management Corp. | 0.13% | Add +29.8% | 10,450 | $670K |
| Choreo, LLC | 0.01% | Add +37.8% | 10,369 | $662K |
| Fort Sheridan Advisors LLC | 0.10% | Reduce -5.3% | 9,892 | $634K |
| Tidal Investments LLC | 0.01% | Add +18.4% | 9,952 | $634K |
| NewEdge Wealth, LLC | 0.01% | Add +90.7% | 9,881 | $634K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 9,543 | $612K |
| Ballentine Partners, LLC | 0.01% | Add +3.3% | 9,541 | $612K |
| AlphaMark Advisors, LLC | 0.21% | New | 9,510 | $610K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -10.5% | 9,461 | $607K |
| Wolverine Trading, LLC | 0.02% | Reduce -30.6% | 9,264 | $591K |
| Independent Advisor Alliance | 0.02% | Reduce -0.9% | 9,206 | $590K |
| Kintegral Advisory, LLC | 0.05% | Reduce -1.3% | 9,147 | $587K |
| Lake Street Private Wealth, LLC | 0.09% | Reduce -16.4% | 9,100 | $584K |
| DF Dent & Co. Inc. | 0.01% | Reduce -5.0% | 8,970 | $575K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -31.4% | 8,854 | $568K |
| Inceptionr LLC | 0.14% | New | 8,894 | $566K |
| Los Angeles Capital Management LLC | 0.00% | No change | 8,791 | $564K |
| Viawealth, LLC | 0.33% | Add +0.5% | 8,747 | $561K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -1.6% | 8,584 | $550K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.4% | 8,549 | $548K |
| Cwm, LLC | 0.00% | Add +9.1% | 8,532 | $547K |
| Perpetual Ltd | 0.01% | New | 8,490 | $544K |
| Swiss Life Asset Management Ltd | 0.01% | New | 8,361 | $536K |
| Koshinski Asset Management, Inc. | 0.05% | Add +7.6% | 8,286 | $531K |
| Naples Global Advisors, LLC | 0.05% | Reduce -5.2% | 8,164 | $524K |
| Assenagon Asset Management S.A. | 0.00% | Add +49.9% | 8,163 | $523K |
| Contravisory Investment Management, Inc. | 0.11% | New | 8,155 | $523K |
| Ritholtz Wealth Management | 0.02% | New | 8,120 | $521K |
| Signaturefd, LLC | 0.01% | Add +2.1% | 8,120 | $521K |
| Whittier Trust Co. | 0.01% | Add +3.2% | 8,115 | $520K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.1% | 7,840 | $517K |
| Shell Asset Management Co. | 0.02% | — | 7,842 | $503K |
| Carmel Capital Partners, LLC | 0.19% | Add +9.0% | 7,752 | $497K |
| PFG Investments, LLC | 0.03% | Reduce -18.7% | 7,649 | $491K |
| Balboa Wealth Partners | 0.12% | Add +44.5% | 7,617 | $488K |
| GAMMA Investing LLC | 0.05% | Add +14.1% | 7,349 | $471K |
| Capital Square, LLC | 0.28% | Reduce -35.7% | 7,243 | $464K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.5% | 7,203 | $462K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 7,163 | $459K |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.7% | 7,106 | $456K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.8% | 7,089 | $455K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -4.1% | 7,035 | $451K |
| Empowered Funds, LLC | 0.01% | Add +11.9% | 7,040 | $448K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -2.4% | 6,980 | $448K |
| Cypress Capital Group | 0.05% | Reduce -0.8% | 6,913 | $443K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.3% | 6,758 | $433K |
| Bessemer Group Inc. | 0.00% | Add +4.3% | 6,638 | $426K |
| NorthRock Partners, LLC | 0.01% | Add +1.9% | 6,520 | $418K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 6,510 | $417K |
| Blue Trust, Inc. | 0.01% | Add +179.8% | 8,127 | $417K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.2% | 6,463 | $415K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.7% | 6,448 | $413K |
| CW Advisors, LLC | 0.01% | New | 6,400 | $410K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 6,348 | $407K |
| Parcion Private Wealth LLC | 0.03% | Reduce -0.1% | 6,339 | $407K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Reduce -6.7% | 6,300 | $404K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.9% | 6,177 | $396K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.9% | 6,169 | $396K |
| Two Sigma Securities, LLC | 0.03% | New | 6,095 | $391K |
| Glenview Trust Co | 0.01% | No change | 6,093 | $391K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.3% | 5,968 | $387K |
| Grassi Investment Management | 0.03% | No change | 6,000 | $385K |
| Bank of Stockton | 0.12% | Reduce -25.0% | 6,000 | $385K |
| IHT Wealth Management, LLC | 0.01% | Add +34.8% | 5,974 | $383K |
| Net Worth Advisory Group | 0.11% | — | 5,965 | $383K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.6% | 5,908 | $379K |
| Summit Place Financial Advisors, LLC | 0.21% | No change | 5,900 | $378K |
| MBB Public Markets I LLC | 0.03% | Reduce -79.6% | 5,850 | $375K |
| V-Square Quantitative Management LLC | 0.05% | Add +3.9% | 5,832 | $374K |
| North Star Investment Management Corp. | 0.03% | No change | 5,674 | $364K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.7% | 5,639 | $362K |
| Horizon Investments, LLC | 0.01% | Reduce -5.4% | 5,609 | $357K |
| Prestige Wealth Management Group LLC | 0.07% | Add +1308.7% | 5,508 | $353K |
| Pitcairn Co. | 0.02% | Add +37.8% | 5,465 | $350K |
| Roman Butler Fullerton & Co. | 0.11% | Add +4.5% | 5,434 | $349K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +42.2% | 5,443 | $349K |
| Vista Investment Management | 0.13% | Reduce -2.6% | 5,412 | $347K |
| West Oak Capital, LLC | 0.17% | Add +12.5% | 5,405 | $347K |
| Patten Group, Inc. | 0.08% | Reduce -40.1% | 5,390 | $346K |
| Warwick Investment Management, Inc. | 0.08% | Add +2.3% | 5,386 | $345K |
| Wolverine Asset Management LLC | 0.03% | New | 5,300 | $340K |
| Ellevest, Inc. | 0.02% | Add +0.3% | 5,273 | $338K |
| Hilltop Wealth Advisors, LLC | 0.16% | No change | 5,230 | $335K |
| Stephens Inc. | 0.00% | Add +18.0% | 5,170 | $332K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.3% | 5,110 | $328K |
| Edgemoor Investment Advisors, Inc. | 0.03% | No change | 5,105 | $327K |
| Riverpoint Wealth Management Holdings, LLC | 0.08% | No change | 5,096 | $327K |
| HB Wealth Management, LLC | 0.00% | Add +25.9% | 5,087 | $326K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +647.1% | 5,080 | $326K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.2% | 5,070 | $325K |
| Cetera Trust Company, N.A | 0.20% | Reduce -1.5% | 5,025 | $322K |
| Personal Cfo Solutions, LLC | 0.04% | Add +19.3% | 5,014 | $322K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -10.5% | 4,870 | $312K |
| Prudent Man Advisors, LLC | 0.10% | No change | 4,851 | $311K |
| Sage Mountain Advisors LLC | 0.03% | New | 4,845 | $311K |
| Walleye Capital LLC | 0.00% | Reduce -65.1% | 4,829 | $310K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +17.1% | 4,796 | $308K |
| Prudential PLC | 0.00% | Reduce -54.7% | 4,793 | $307K |
| Farmers Trust Co. | 0.06% | Reduce -1.4% | 4,645 | $298K |
| Cercano Management LLC | 0.01% | New | 4,610 | $296K |
| &partners | 0.01% | New | 4,568 | $293K |
| Principal Securities, Inc. | 0.01% | Add +9.1% | 4,540 | $291K |
| Coppell Advisory Solutions LLC | 0.04% | Add +10.4% | 4,543 | $290K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 4,505 | $289K |
| Raymond James Trust N.A. | 0.01% | Add +7.4% | 4,497 | $288K |
| Foresight Group Ltd Liability Partnership | 0.55% | New | 6,000 | $286K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 4,335 | $278K |
| True North Advisors, LLC | 0.07% | No change | 4,300 | $276K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,260 | $273K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.1% | 4,203 | $270K |
| Compound Planning, Inc. | 0.02% | New | 4,196 | $269K |
| Cigna Investments Inc. | 0.05% | No change | 4,195 | $269K |
| Garrett Wealth Advisory Group, LLC | 0.07% | Add +0.8% | 4,190 | $269K |
| Lindbrook Capital, LLC | 0.02% | Reduce -0.3% | 4,139 | $265K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.8% | 4,074 | $261K |
| Diversified Trust Co. | 0.01% | Add +0.5% | 4,057 | $260K |
| Brown Advisory Inc. | 0.00% | Reduce -5.4% | 4,043 | $259K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 4,034 | $259K |
| West Family Investments, Inc. | 0.09% | Add +0.2% | 4,022 | $258K |
| Certuity, LLC | 0.03% | Reduce -11.0% | 3,995 | $256K |
| Planned Solutions, Inc. | 0.10% | No change | 3,977 | $255K |
| Weybosset Research & Management LLC | 0.09% | No change | 3,950 | $253K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 3,933 | $252K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,926 | $252K |
| Virtus Investment Advisers, LLC | 0.20% | Add +34.5% | 3,900 | $250K |
| Lake Street Advisors Group, LLC | 0.01% | New | 3,891 | $250K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -20.2% | 3,941 | $249K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -1.8% | 3,866 | $248K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.5% | 3,855 | $247K |
| Westmount Partners, LLC | 0.07% | New | 3,853 | $247K |
| Foundations Investment Advisors, LLC | 0.01% | New | 3,832 | $246K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.6% | 3,821 | $245K |
| Wealth Alliance, LLC | 0.03% | New | 3,773 | $242K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 3,760 | $241K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 3,759 | $241K |
| Syon Capital LLC | 0.02% | New | 3,690 | $237K |
| Dark Forest Capital Management LP | 0.03% | New | 3,686 | $236K |
| Lido Advisors, LLC | 0.00% | New | 3,682 | $236K |
| Arkadios Wealth Advisors | 0.01% | New | 3,682 | $236K |
| Pasadena Private Wealth, LLC | 0.05% | Reduce -16.0% | 3,679 | $236K |
| Financial Advocates Investment Management | 0.01% | New | 3,644 | $234K |
| Blackhawk Capital Partners, LLC | 0.12% | Reduce -21.0% | 3,633 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,625 | $232K |
| Summitry LLC | 0.01% | New | 3,618 | $232K |
| Vontobel Holding Ltd. | 0.00% | New | 3,521 | $226K |
| Kingsview Wealth Management, LLC | 0.00% | New | 3,520 | $226K |
| Prosperity Consulting Group, LLC | 0.02% | New | 3,503 | $225K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 3,500 | $224K |
| Caprock Group, LLC | 0.01% | New | 3,489 | $224K |
| Morningstar Investment Management LLC | 0.02% | Reduce -19.3% | 3,435 | $220K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 3,428 | $220K |
| Atom Investors LP | 0.02% | New | 3,424 | $220K |
| Clarius Group, LLC | 0.02% | New | 3,384 | $216K |
| Parallel Advisors, LLC | 0.01% | Add +24.0% | 3,357 | $215K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 3,323 | $213K |
| Farther Finance Advisors, LLC | 0.01% | Add +74.2% | 3,258 | $209K |
| Meiji Yasuda Life Insurance Co | 0.00% | New | 3,234 | $207K |
| Kovack Advisors, Inc. | 0.02% | New | 3,223 | $207K |
| Quantum Portfolio Management LLC | 0.11% | Reduce -41.0% | 3,152 | $202K |
| Optiver Holding B.V. | 0.01% | New | 3,140 | $201K |
| Eastern Bank | 0.00% | New | 3,108 | $199K |
| International Assets Investment Management, LLC | 0.02% | Add +19.1% | 3,096 | $199K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.6% | 2,983 | $191K |
| PGGM Investments | 0.00% | Reduce -65.8% | 2,984 | $191K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.2% | 2,606 | $167K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2671.0% | 2,577 | $165K |
| JFS Wealth Advisors, LLC | 0.01% | Add +250000.0% | 2,501 | $160K |
| Group One Trading LLC | 0.01% | Reduce -78.2% | 2,443 | $157K |
| UMB Bank, n.a. | 0.00% | Add +4.8% | 2,284 | $146K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -3.6% | 2,246 | $144K |
| Mather Group, Llc. | 0.00% | Add +39.4% | 2,172 | $139K |
| Avior Wealth Management, LLC | 0.01% | No change | 2,169 | $139K |
| Mendota Financial Group, LLC | 0.07% | Reduce -57.6% | 2,143 | $137K |
| Truvestments Capital LLC | 0.04% | New | 2,142 | $137K |
| Caldwell Trust Co | 0.01% | No change | 2,120 | $136K |
| Spire Wealth Management | 0.00% | Add +61.6% | 2,072 | $133K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $128K |
| Castleview Partners, LLC | 0.07% | Reduce -40.6% | 1,999 | $128K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -11.3% | 1,988 | $127K |
| CarsonAllaria Wealth Management, Ltd. | 0.07% | Reduce -3.9% | 1,962 | $126K |
| Motco | 0.01% | Reduce -15.8% | 1,856 | $119K |
| Allworth Financial LP | 0.00% | Reduce -23.1% | 1,848 | $119K |
| Bogart Wealth, LLC | 0.01% | Add +0.8% | 1,826 | $117K |
| Smartleaf Asset Management LLC | 0.01% | Add +175.3% | 1,820 | $116K |
| CoreCap Advisors, LLC | 0.01% | Add +4.4% | 1,773 | $114K |
| Sentry Investment Management LLC | 0.05% | No change | 1,745 | $112K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.1% | 1,578 | $101K |
| Huntington National Bank | 0.00% | Add +38.6% | 1,563 | $100K |
| Alta Advisers Ltd | 0.04% | No change | 1,500 | $96K |
| Harbour Investments, Inc. | 0.00% | Add +22.3% | 1,494 | $96K |
| WFA of San Diego, LLC | 0.08% | No change | 1,470 | $94K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 1,446 | $93K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +36.1% | 1,320 | $85K |
| Moser Wealth Advisors, LLC | 0.04% | No change | 1,305 | $84K |
| Cromwell Holdings LLC | 0.05% | No change | 1,262 | $81K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.3% | 1,259 | $81K |
| Brooklyn Investment Group | 0.03% | New | 1,252 | $80K |
| Bank of New Hampshire | 0.02% | No change | 1,250 | $80K |
| Tobam | 0.01% | New | 1,228 | $79K |
| Avion Wealth | 0.02% | No change | 1,177 | $75K |
| Hanseatic Management Services Inc. | 0.11% | New | 1,159 | $74K |
| Global Retirement Partners, LLC | 0.00% | Reduce -34.6% | 1,044 | $67K |
| Morse Asset Management, Inc | 0.01% | New | 1,000 | $64K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $64K |
| TD Private Client Wealth LLC | 0.00% | Add +0.3% | 989 | $63K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.5% | 952 | $61K |
| Geneos Wealth Management Inc. | 0.00% | No change | 949 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +15.1% | 940 | $60K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.3% | 885 | $57K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 825 | $53K |
| Elequin Capital, LP | 0.12% | New | 821 | $53K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 788 | $51K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | Add +2.2% | 782 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 764 | $49K |
| Global X Japan Co., Ltd. | 0.01% | New | 754 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -37.0% | 744 | $48K |
| State of Wyoming | 0.01% | Add +10.3% | 736 | $47K |
| Lazard Asset Management LLC | 0.00% | Reduce -87.9% | 747 | $47K |
| Capital Analysts, LLC | 0.00% | Add +61.5% | 714 | $46K |
| Creative Financial Designs Inc. | 0.00% | Reduce -26.3% | 663 | $43K |
| McIlrath & Eck, LLC | 0.01% | No change | 657 | $42K |
| Manchester Capital Management LLC | 0.00% | No change | 642 | $41K |
| Dynamic Wealth Strategies, LLC | 0.03% | Reduce -20.9% | 642 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.9% | 637 | $41K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +21.1% | 603 | $39K |
| Sound Income Strategies, LLC | 0.00% | Add +1.2% | 588 | $38K |
| MV Capital Management, Inc. | 0.00% | Add +1.2% | 584 | $37K |
| First Financial Corp. | 0.02% | Reduce -16.2% | 575 | $37K |
| JNBA Financial Advisors | 0.00% | No change | 573 | $37K |
| Clearstead Advisors, LLC | 0.00% | Add +6.9% | 542 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 537 | $34K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $33K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $32K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +0.2% | 496 | $32K |
| First Community Trust NA | 0.03% | No change | 479 | $31K |
| CENTRAL TRUST Co | 0.00% | Reduce -90.6% | 470 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 392 | $25K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.3% | 376 | $24K |
| Wiser Advisor Group LLC | 0.04% | Add +0.5% | 373 | $24K |
| ORG Partners LLC | 0.00% | Reduce -31.7% | 358 | $23K |
| Bank & Trust Co | 0.02% | No change | 353 | $23K |
| Mechanics Financial Corp | 0.01% | New | 350 | $22K |
| HBC Financial Services, PLLC | 0.01% | Add +0.6% | 325 | $21K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 314 | $20K |
| Covestor Ltd | 0.01% | Reduce -2.5% | 317 | $20K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 317 | $20K |
| CVA Family Office, LLC | 0.00% | Reduce -3.1% | 310 | $20K |
| Silvant Capital Management LLC | 0.00% | No change | 310 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 275 | $18K |
| Optimum Investment Advisors | 0.01% | No change | 271 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 270 | $17K |
| West Paces Advisors Inc. | 0.00% | No change | 263 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 259 | $17K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 250 | $16K |
| Ashton Thomas Securities, LLC | 0.00% | New | 246 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.1% | 230 | $15K |
| Meeder Asset Management Inc. | 0.00% | Add +6.4% | 232 | $15K |
| PFS Partners, LLC | 0.01% | No change | 231 | $15K |
| Syntax Research, Inc. | 0.01% | No change | 230 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -56.8% | 226 | $14K |
| Valley Wealth Managers, Inc. | 0.00% | New | 220 | $14K |
| Smithfield Trust Co | 0.00% | New | 225 | $14K |
| Hilltop National Bank | 0.00% | No change | 218 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +556.3% | 210 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +257.1% | 200 | $13K |
| Citizens National Bank Trust Department | 0.00% | No change | 194 | $12K |
| Sachetta, LLC | 0.00% | No change | 180 | $12K |
| Gen-Wealth Partners Inc | 0.00% | No change | 168 | $11K |
| Addison Advisors LLC | 0.00% | No change | 163 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +86.8% | 155 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 153 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +112.7% | 151 | $10K |
| Park Place Capital Corp | 0.00% | No change | 146 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 136 | $9K |
| Key Financial Inc | 0.00% | Add +7.0% | 138 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 134 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 124 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.7% | 119 | $8K |
| Oarsman Capital, Inc. | 0.00% | New | 116 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.7% | 108 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | New | 110 | $7K |
| Tsfg, LLC | 0.00% | No change | 109 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | New | 102 | $7K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.9% | 102 | $7K |
| Red Tortoise LLC | 0.00% | No change | 100 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -18.7% | 100 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 100 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 99 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -39.7% | 94 | $6K |
| Stephens Consulting, LLC | 0.00% | No change | 90 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | Add +200.0% | 87 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +43.6% | 79 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 79 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 79 | $5K |
| Trust Co. of Vermont | 0.00% | New | 79 | $5K |
| Bokf, NA | 0.00% | No change | 77 | $5K |
| CNB Bank | 0.00% | No change | 75 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 74 | $5K |
| Steph & Co. | 0.00% | New | 73 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -22.8% | 71 | $5K |
| Abound Wealth Management | 0.00% | No change | 66 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -22.9% | 64 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 64 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.3% | 61 | $4K |
| Grove Bank & Trust | 0.00% | New | 55 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +83.3% | 55 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 50 | $3K |
| Hall Laurie J Trustee | 0.00% | No change | 50 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 39 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 58 | $3K |
| HM Payson & Co. | 0.00% | New | 46 | $3K |
| SouthState Bank Corp | 0.00% | No change | 45 | $3K |
| NFSG Corp | 0.00% | Add +2.3% | 45 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +5.9% | 36 | $2K |
| Quent Capital, LLC | 0.00% | No change | 32 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -86.5% | 28 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +187.5% | 23 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 20 | $1K |
| MCF Advisors LLC | 0.00% | Reduce -27.3% | 16 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 16 | $1K |
| Hemington Wealth Management | 0.00% | New | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Riverview Trust Co | 0.00% | New | 15 | $962 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $962 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 11 | $705 |
| Nvwm, LLC | 0.00% | No change | 10 | $641 |
| Larson Financial Group LLC | 0.00% | New | 10 | $641 |
| Aspect Partners, LLC | 0.00% | No change | 9 | $577 |
| Estabrook Capital Management | 0.00% | No change | 7 | $449 |
| Versant Capital Management, Inc | 0.00% | No change | 7 | $449 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $448 |
| Colonial Trust Co / SC | 0.00% | New | 7 | $447 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $385 |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $385 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $320 |
| Crewe Advisors LLC | 0.00% | New | 4 | $257 |
| First Personal Financial Services | 0.00% | New | 3 | $193 |
| WestEnd Advisors, LLC | 0.00% | New | 3 | $192 |
| West Branch Capital LLC | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.