VentasVTR
13F holders, Q4 2024 (December 31)758holders +35
74new positions
71sold out
12famous investors
$58.91avg. 13F price*
At the end of Q4 2024, 758 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 35 from Q3 2024. 74 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($2.8B) and JPMorgan Chase & Co. ($1.8B). 12 famous investors held it, including George Soros (0.8% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Ventas Inc.
- Sector
- Real Estate
- CUSIP
- 92276F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $277.6M |
| Exits | 71 | $110.0M |
All 13F filers, Q3 2024 → Q4 2024: 34,296,560 shares bought and 13,795,550 shares sold, net +20,501,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 758 holders
| Vanguard Group Inc. | 0.07% | Add +1.4% | 66,501,010 | $3.9B |
| BlackRock, Inc. | 0.06% | Add +3.7% | 47,708,658 | $2.8B |
| JPMorgan Chase & Co. | 0.14% | Add +7.9% | 29,736,092 | $1.8B |
| State Street Corp. | 0.06% | Add +2.0% | 27,197,847 | $1.6B |
| FMR LLC | 0.08% | Reduce -6.3% | 21,904,986 | $1.3B |
| Principal Financial Group Inc. | 0.60% | Reduce -1.2% | 18,641,375 | $1.1B |
| APG Asset Management US Inc. | 5.20% | Reduce -9.5% | 11,636,519 | $685.3M |
| Geode Capital Management, LLC | 0.05% | Add +5.2% | 10,948,546 | $643.2M |
| Resolution Capital Ltd | 7.56% | Reduce -22.0% | 7,138,261 | $420.4M |
| Centersquare Investment Management LLC | 4.25% | Reduce -0.8% | 6,832,026 | $402.3M |
| Northern Trust Corp. | 0.05% | Add +60.8% | 6,207,553 | $365.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +5.8% | 6,133,172 | $361.2M |
| Dimensional Fund Advisors LP | 0.09% | Add +2.3% | 6,104,450 | $359.5M |
| Massachusetts Financial Services Co. | 0.11% | Add +7.0% | 5,802,402 | $341.7M |
| Norges Bank | 0.04% | Add +7.0% | 5,778,273 | $340.3M |
| Legal & General Group Plc | 0.08% | Reduce -0.1% | 5,247,415 | $309.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.5% | 5,028,015 | $296.1M |
| Morgan Stanley | 0.02% | Reduce -1.2% | 4,540,215 | $267.4M |
| Deutsche Bank AG | 0.10% | Add +12.9% | 4,463,551 | $262.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +9.8% | 4,318,338 | $254.3M |
| Nuveen Asset Management, LLC | 0.07% | Add +5.7% | 4,010,760 | $236.2M |
| Invesco Ltd. | 0.04% | Reduce -1.3% | 3,848,216 | $226.6M |
| Balyasny Asset Management L.P. | 0.45% | Add +138.9% | 3,234,121 | $190.5M |
| American Century Companies Inc. | 0.11% | Reduce -2.2% | 3,160,891 | $186.1M |
| Rush Island Management, LP | 12.13% | Add +130.6% | 3,097,830 | $182.4M |
| Bank of New York Mellon Corp | 0.03% | Add +0.5% | 2,989,887 | $176.1M |
| Duff & Phelps Investment Management Co. | 2.01% | Add +0.2% | 2,851,476 | $167.9M |
| CI Investments Inc. | 0.63% | Add +1.9% | 2,824,734 | $166.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +5.0% | 2,592,920 | $152.7M |
| Renaissance Technologies | 0.22% | Add +56.0% | 2,499,228 | $147.2M |
| Schroder Investment Management Group | 0.14% | Add +23.3% | 2,400,970 | $141.4M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -0.1% | 1,991,920 | $117.3M |
| Qube Research & Technologies Ltd | 0.17% | Add +304.8% | 1,751,246 | $103.1M |
| HSBC Holdings PLC | 0.06% | Reduce -12.3% | 1,598,023 | $94.0M |
| Canada Pension Plan Investment Board | 0.09% | Reduce -8.6% | 1,583,670 | $93.3M |
| UBS Group AG | 0.02% | Reduce -6.8% | 1,558,450 | $91.8M |
| Bank of America Corp. | 0.01% | Reduce -40.6% | 1,535,278 | $90.4M |
| ANTIPODES PARTNERS Ltd | 3.04% | Add +2.3% | 1,483,586 | $87.4M |
| Marshall Wace, LLP | 0.11% | Add +1489.5% | 1,456,112 | $85.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +7.1% | 1,423,945 | $83.9M |
| Franklin Resources Inc. | 0.02% | Add +6.7% | 1,335,843 | $78.7M |
| Alliancebernstein L.P. | 0.03% | Add +17.5% | 1,335,585 | $78.7M |
| Amundi | 0.03% | Add +1.9% | 1,306,904 | $76.2M |
| Sei Investments Co. | 0.09% | Reduce -9.9% | 1,201,631 | $70.8M |
| BNP Paribas Financial Markets | 0.05% | Add +21.0% | 1,193,679 | $70.3M |
| Swiss National Bank | 0.05% | Reduce -2.5% | 1,171,668 | $69.0M |
| Janus Henderson Group PLC | 0.03% | Add +1196.0% | 1,166,840 | $68.7M |
| Neuberger Berman Group LLC | 0.05% | Reduce -3.6% | 1,167,139 | $68.7M |
| Zimmer Partners, LP | 1.17% | New | 1,149,931 | $67.7M |
| California Public Employees Retirement System | 0.04% | Add +60.2% | 1,137,654 | $67.0M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +37.1% | 1,136,900 | $67.0M |
| Heitman Real Estate Securities LLC | 4.22% | Add +13.3% | 1,114,222 | $65.6M |
| Aberdeen Group plc | 0.12% | Add +13.7% | 1,092,561 | $64.1M |
| Macquarie Group Ltd. | 0.08% | Add +162.8% | 1,088,670 | $63.2M |
| Prudential Financial Inc. | 0.08% | Reduce -40.2% | 1,013,817 | $59.7M |
| Aew Capital Management L P | 2.81% | Add +33.6% | 988,126 | $58.2M |
| D. E. Shaw & Co. | 0.07% | Add +518.1% | 983,561 | $57.9M |
| Voloridge Investment Management, LLC | 0.20% | Add +91.6% | 983,231 | $57.9M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +11.2% | 951,076 | $56.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.5% | 918,740 | $53.6M |
| Pictet Asset Management Holding SA | 0.06% | Add +7.8% | 892,700 | $52.6M |
| Zurich Insurance Group Ltd | 0.41% | Add +23.7% | 843,881 | $49.7M |
| Asset Management One Co., Ltd. | 0.16% | Add +5.8% | 795,475 | $46.8M |
| Rhumbline Advisers | 0.04% | Add +1.9% | 791,706 | $46.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | — | 787,391 | $46.4M |
| Public Employees Retirement System of Ohio | 0.16% | New | 781,809 | $46.0M |
| 1832 Asset Management L.P. | 0.08% | Reduce -22.9% | 777,508 | $45.8M |
| Royal Bank of Canada | 0.01% | Reduce -22.2% | 766,369 | $45.1M |
| Governors Lane LP | 6.68% | Add +21.2% | 737,390 | $43.4M |
| Land & Buildings Investment Management, LLC | 8.28% | Add +25.9% | 694,376 | $40.9M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +5.6% | 675,633 | $39.8M |
| Barclays PLC | 0.02% | Reduce -24.5% | 651,655 | $38.4M |
| STRS Ohio | 0.15% | Add +3.6% | 644,052 | $37.9M |
| GRS Advisors, LLC | 3.63% | Add +832.8% | 625,293 | $36.8M |
| Storebrand Asset Management As | 0.10% | Add +19.9% | 565,561 | $33.3M |
| California State Teachers Retirement System | 0.04% | Add +2.1% | 552,207 | $32.5M |
| Soros Fund Management | 0.82% | New | 550,000 | $32.4M |
| National Pension Service | 0.03% | Reduce -12.6% | 538,911 | $31.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -21.8% | 536,489 | $31.6M |
| Adelante Capital Management LLC | 2.03% | Reduce -12.8% | 522,956 | $30.8M |
| Millennium Management | 0.03% | Add +2018.2% | 516,185 | $30.4M |
| Mackenzie Financial Corp. | 0.04% | Add +5.3% | 501,361 | $29.5M |
| LBP Am SA | 0.39% | Add +58.7% | 487,570 | $28.7M |
| Citadel Advisors | 0.03% | Add +104.9% | 485,358 | $28.6M |
| Presima Securities ULC | 6.37% | Add +38.0% | 439,942 | $25.9M |
| Swedbank AB | 0.03% | Reduce -3.9% | 436,786 | $25.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -8.0% | 433,240 | $25.5M |
| Point72 Asset Management | 0.07% | Add +226.9% | 426,278 | $25.1M |
| AQR Capital Management | 0.03% | Add +69.9% | 411,527 | $24.2M |
| Bank of Montreal | 0.01% | Add +4.8% | 409,931 | $24.1M |
| Gillson Capital LP | 2.16% | Reduce -44.6% | 407,522 | $24.0M |
| Waterfront Capital Partners, LLC | 4.42% | Reduce -11.6% | 401,773 | $23.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +24.8% | 399,516 | $23.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -1.9% | 395,350 | $23.3M |
| Chilton Capital Management LLC | 0.96% | Reduce -7.5% | 386,044 | $22.9M |
| Impax Asset Management Group plc | 0.10% | Add +779.5% | 385,324 | $22.7M |
| Lasalle Investment Management Securities LLC | 0.92% | Reduce -1.7% | 369,695 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.6% | 367,791 | $21.7M |
| State of New Jersey Common Pension Fund D | 0.09% | Add +1.4% | 363,918 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.2% | 361,798 | $21.3M |
| First Trust Advisors LP | 0.02% | Add +111.1% | 336,204 | $19.8M |
| Retirement Systems of Alabama | 0.07% | Add +1.9% | 329,763 | $19.4M |
| Cookson Peirce & Co. Inc. | 0.87% | Add +0.2% | 327,415 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.0% | 327,119 | $19.3M |
| Uniplan Investment Counsel, Inc. | 1.82% | Reduce -2.1% | 322,812 | $19.0M |
| Handelsbanken Fonder AB | 0.07% | Add +20.3% | 307,202 | $18.1M |
| Natixis | 0.12% | Reduce -57.6% | 306,727 | $18.1M |
| Verition Fund Management LLC | 0.09% | Add +262.8% | 306,445 | $18.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.31% | Add +1.3% | 299,907 | $17.7M |
| Brookfield Corp | 0.11% | Reduce -12.1% | 297,997 | $17.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -5.0% | 293,090 | $17.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 292,582 | $17.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 279,618 | $16.5M |
| Steigerwald, Gordon & Koch Inc. | 1.85% | Add +0.5% | 277,928 | $16.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | — | 276,482 | $16.3M |
| Worldquant Millennium Advisors LLC | 0.10% | New | 273,340 | $16.1M |
| Westwood Holdings Group Inc. | 0.13% | Reduce -13.3% | 272,832 | $16.1M |
| Korea Investment CORP | 0.04% | Add +40.0% | 272,702 | $16.1M |
| Andra AP-fonden | 0.25% | Add +59.6% | 263,000 | $15.5M |
| Employees Retirement System of Texas | 0.15% | Add +21.4% | 257,899 | $15.2M |
| Davis Selected Advisers | 0.09% | Reduce -10.5% | 251,750 | $14.8M |
| State of Alaska, Department of Revenue | 0.16% | Reduce -0.7% | 249,767 | $14.7M |
| Aviva PLC | 0.04% | Reduce -9.1% | 249,536 | $14.7M |
| New York State Common Retirement Fund | 0.02% | Add +0.0% | 249,013 | $14.7M |
| Capital Fund Management S.A. | 0.14% | Add +820.1% | 248,490 | $14.6M |
| Citigroup Inc. | 0.01% | Reduce -13.2% | 241,507 | $14.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -29.5% | 234,300 | $13.8M |
| Resona Asset Management Co.,Ltd. | 0.08% | Add +2.8% | 232,224 | $13.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +31.8% | 230,924 | $13.6M |
| LPL Financial LLC | 0.01% | Add +5.5% | 226,381 | $13.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Add +40.4% | 225,367 | $13.3M |
| Picton Mahoney Asset Management | 0.50% | Reduce -1.4% | 224,275 | $13.2M |
| Toronto Dominion Bank | 0.03% | Add +10.2% | 223,711 | $13.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.0% | 220,156 | $13.0M |
| Danske Bank A/S | 0.04% | Add +26.7% | 217,880 | $12.8M |
| APG Asset Management N.V. | 0.04% | New | 225,400 | $12.8M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.88% | Reduce -14.2% | 216,391 | $12.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +6.2% | 213,699 | $12.6M |
| Baron Capital (BAMCO) | 0.03% | Add +6.8% | 210,911 | $12.4M |
| Old National Bancorp | 0.29% | Add +3.0% | 206,764 | $12.2M |
| Daiwa Securities Group Inc. | 0.05% | Add +3.5% | 205,632 | $12.1M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -3.4% | 200,833 | $11.9M |
| Natixis Advisors, LLC | 0.02% | Add +49.4% | 201,422 | $11.9M |
| National Bank of Canada | 0.02% | Reduce -4.8% | 200,989 | $11.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +7.4% | 195,351 | $11.5M |
| Ninety One UK Ltd | 0.03% | No change | 194,483 | $11.5M |
| Royal London Asset Management Ltd. | 0.03% | Add +9.7% | 192,829 | $11.4M |
| Van Eck Associates Corp. | 0.01% | Add +1.0% | 190,776 | $11.2M |
| Gotham Asset Management | 0.11% | Add +29.7% | 190,366 | $11.2M |
| Cibc World Markets Corp. | 0.07% | Add +14.2% | 188,063 | $11.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +109.5% | 187,412 | $11.0M |
| Landmark Investment Partners, L.P. | 4.41% | — | 185,032 | $10.9M |
| Vert Asset Management LLC | 3.65% | Add +9.4% | 181,249 | $10.7M |
| Tudor Investment Corporation | 0.11% | New | 179,801 | $10.6M |
| FIL Ltd | 0.01% | Add +3.3% | 179,743 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -3.9% | 177,989 | $10.5M |
| IFM Investors Pty Ltd | 0.10% | Reduce -3.0% | 169,105 | $10.0M |
| Illinois Municipal Retirement Fund | 0.14% | New | 167,909 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 168,881 | $9.8M |
| ExodusPoint Capital Management, LP | 0.10% | Add +25.2% | 163,498 | $9.6M |
| KLP Kapitalforvaltning As | 0.05% | — | 161,719 | $9.6M |
| Raymond James Financial Inc. | 0.00% | — | 162,565 | $9.6M |
| UniSuper Management Pty Ltd | 0.07% | Add +7.9% | 162,337 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Add +108.8% | 162,009 | $9.5M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -12.6% | 160,068 | $9.4M |
| KBC Group NV | 0.03% | Reduce -72.0% | 159,359 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Add +18.5% | 151,005 | $8.9M |
| TD Asset Management Inc | 0.01% | Add +3.6% | 145,720 | $8.6M |
| Corient Private Wealth LP | 0.01% | Reduce -4.8% | 143,761 | $8.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 141,534 | $8.3M |
| Engineers Gate Manager LP | 0.14% | Add +342.1% | 137,680 | $8.1M |
| Pallas Capital Advisors LLC | 0.33% | Reduce -1.6% | 130,358 | $7.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +27.1% | 129,021 | $7.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +6.2% | 128,011 | $7.5M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +116.6% | 127,874 | $7.5M |
| Westpac Banking Corp. | 0.50% | Reduce -14.3% | 127,125 | $7.5M |
| Makena Capital Management LLC | 1.18% | Reduce -10.1% | 123,542 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Add +3.0% | 123,332 | $7.3M |
| Arizona State Retirement System | 0.04% | Add +3.9% | 120,462 | $7.1M |
| Lighthouse Investment Partners, LLC | 0.27% | New | 120,000 | $7.1M |
| Boothbay Fund Management, LLC | 0.22% | New | 119,549 | $7.0M |
| Voya Investment Management LLC | 0.01% | Reduce -5.3% | 119,216 | $7.0M |
| State of Michigan Retirement System | 0.03% | Add +1.2% | 113,905 | $6.7M |
| Credit Agricole S A | 0.02% | Add +692.7% | 110,602 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +4.1% | 109,871 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Add +51.9% | 108,813 | $6.4M |
| ING Groep NV | 0.04% | Reduce -60.3% | 107,080 | $6.3M |
| Vestcor Inc | 0.21% | Add +25.6% | 106,468 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +9.2% | 102,297 | $6.0M |
| Marex Group Ltd | 0.10% | Add +96.1% | 100,000 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.1% | 99,327 | $5.8M |
| Busey Bank | 0.19% | Add +4.9% | 99,208 | $5.8M |
| HGI Capital Management, LLC | 5.89% | New | 97,133 | $5.7M |
| Patton Fund Management, Inc. | 1.11% | Reduce -13.1% | 96,028 | $5.7M |
| Gilman Hill Asset Management, LLC | 0.98% | Reduce -3.2% | 95,834 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Add +2.2% | 92,882 | $5.5M |
| B&I Capital AG | 1.77% | New | 92,500 | $5.4M |
| USS Investment Management Ltd | 0.04% | Reduce -30.0% | 91,646 | $5.4M |
| Czech National Bank | 0.05% | Add +8.1% | 90,963 | $5.4M |
| Thomasville National Bank | 0.38% | Reduce -0.9% | 90,778 | $5.3M |
| American Assets Capital Advisers, LLC | 1.75% | Reduce -14.0% | 89,238 | $5.3M |
| Quantitative Investment Management, LLC | 0.38% | New | 87,146 | $5.1M |
| New Age Alpha Advisors, LLC | 0.21% | New | 86,641 | $5.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +11.9% | 84,481 | $5.0M |
| TCW Group Inc. | 0.04% | Add +0.5% | 83,756 | $4.9M |
| Crestline Management, L.P. | 0.17% | New | 82,853 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +89.2% | 82,324 | $4.8M |
| M&T Bank Corp | 0.02% | Reduce -0.9% | 82,281 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.7% | 81,505 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -0.6% | 80,126 | $4.7M |
| Advisors Management Group Inc. | 1.11% | Reduce -0.8% | 79,520 | $4.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +17.6% | 79,419 | $4.7M |
| Forsta Ap-Fonden | 0.03% | Add +2.3% | 78,700 | $4.6M |
| Jump Financial, LLC | 0.10% | Reduce -54.3% | 77,759 | $4.6M |
| DNB Asset Management AS | 0.02% | Add +7.8% | 77,308 | $4.6M |
| Knights of Columbus Asset Advisors LLC | 0.29% | No change | 74,099 | $4.4M |
| Sterling Capital Management LLC | 0.06% | Add +14.5% | 71,790 | $4.2M |
| Roberts Wealth Advisors, LLC | 1.28% | Add +0.9% | 72,465 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +3.8% | 71,361 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -51.7% | 71,266 | $4.2M |
| Hazelview Securities Inc. | 0.76% | — | 73,255 | $4.2M |
| United Asset Strategies, Inc. | 0.38% | Add +1.9% | 69,693 | $4.1M |
| Utah Retirement Systems | 0.04% | Add +4.2% | 69,438 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.8% | 68,536 | $4.0M |
| Pensionfund PDN | 2.48% | Reduce -20.1% | 67,679 | $4.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -1.3% | 67,343 | $4.0M |
| AXA S.A. | 0.01% | Add +372.8% | 66,800 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.6% | 66,593 | $3.9M |
| Cohen & Steers, Inc. | 0.01% | Add +37.9% | 66,584 | $3.9M |
| Entropy Technologies, LP | 0.39% | Add +36.3% | 64,853 | $3.8M |
| BDF-Gestion | 0.39% | Reduce -11.5% | 64,167 | $3.8M |
| CIBC Asset Management Inc | 0.01% | Add +6.0% | 63,341 | $3.7M |
| Nomura Holdings Inc. | 0.02% | New | 62,523 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -87.5% | 62,266 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -44.0% | 62,060 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 61,702 | $3.6M |
| Intact Investment Management Inc. | 0.13% | Add +2.1% | 61,700 | $3.6M |
| Xponance LLC | 0.03% | Add +1.0% | 61,405 | $3.6M |
| Metis Global Partners, LLC | 0.11% | Add +2.2% | 61,304 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +10.5% | 61,270 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 61,186 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.9% | 60,079 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.0% | 55,196 | $3.3M |
| Paralel Advisors LLC | 0.14% | New | 55,000 | $3.2M |
| Mariner, LLC | 0.01% | Add +10.0% | 53,460 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 52,598 | $3.1M |
| Ethic Inc. | 0.06% | Add +92.7% | 52,180 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.9% | 51,696 | $3.0M |
| Creative Planning | 0.00% | Reduce -2.5% | 51,494 | $3.0M |
| Achmea Investment Management B.V. | 0.05% | No change | 51,446 | $3.0M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Add +11.7% | 50,203 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.3% | 49,299 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +30.9% | 48,969 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +135.2% | 48,732 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Add +2.7% | 48,070 | $2.8M |
| one8zero8, LLC | 0.60% | — | 47,543 | $2.8M |
| Ostrum Asset Management | 0.24% | Add +51.3% | 46,611 | $2.7M |
| Townsend & Associates, Inc | 0.28% | Reduce -1.4% | 45,200 | $2.7M |
| Rothschild Investment LLC | 0.18% | Reduce -2.8% | 46,241 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.8% | 45,287 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +1.9% | 44,414 | $2.6M |
| Fifth Third Bancorp | 0.01% | Add +4.3% | 43,192 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +110.2% | 43,109 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +42.2% | 42,998 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +19.2% | 42,857 | $2.5M |
| Candriam S.C.A. | 0.01% | Add +5.8% | 42,482 | $2.5M |
| Avanza Fonder AB | 0.07% | — | 42,430 | $2.5M |
| NorthCoast Asset Management LLC | 0.01% | New | 41,525 | $2.4M |
| Inspire Investing, LLC | 0.27% | Add +1.4% | 41,176 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 40,976 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | New | 40,211 | $2.4M |
| Mizuho Securities USA LLC | 0.04% | Add +48.4% | 39,760 | $2.3M |
| IMC-Chicago, LLC | 0.06% | New | 39,423 | $2.3M |
| Old North State Wealth Management, LLC | 1.29% | Reduce -63.2% | 38,943 | $2.3M |
| Wellington Management Group LLP | 0.00% | Reduce -33.6% | 38,182 | $2.2M |
| Quantinno Capital Management LP | 0.02% | Add +13.7% | 37,842 | $2.2M |
| Quantbot Technologies LP | 0.08% | Reduce -63.4% | 37,719 | $2.2M |
| Sava Infond d.o.o. | 0.39% | — | 37,265 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +5.8% | 36,597 | $2.2M |
| Norinchukin Bank, The | 0.05% | Add +3.4% | 36,439 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 36,273 | $2.1M |
| Pensionfund Sabic | 0.56% | No change | 36,205 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.8% | 35,945 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -14.9% | 35,829 | $2.1M |
| MAI Capital Management | 0.02% | Add +122.9% | 35,600 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Add +0.5% | 34,973 | $2.1M |
| Cibc World Market Inc. | 0.00% | Add +186.2% | 34,790 | $2.0M |
| Ossiam | 0.03% | Reduce -1.6% | 33,519 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 33,261 | $2.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -76.1% | 32,955 | $1.9M |
| Catalyst Capital Advisors LLC | 0.04% | Add +0.3% | 32,838 | $1.9M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 31,795 | $1.9M |
| Vident Advisory, LLC | 0.03% | Reduce -33.0% | 31,784 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | New | 31,600 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -0.9% | 31,335 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 30,619 | $1.8M |
| Inceptionr LLC | 0.40% | Add +240.8% | 30,309 | $1.8M |
| Naviter Wealth, LLC | 0.21% | Add +10.3% | 29,969 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +4.8% | 29,933 | $1.8M |
| DoubleLine ETF Adviser LP | 0.47% | Add +0.6% | 29,695 | $1.7M |
| Dakota Wealth Management | 0.04% | Reduce -0.2% | 29,475 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +1.0% | 29,448 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.3% | 28,803 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -7.2% | 27,360 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 28,391 | $1.7M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +4.6% | 27,411 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Add +236.7% | 27,342 | $1.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 27,000 | $1.6M |
| Cohen Capital Management, Inc. | 0.26% | No change | 26,795 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.2% | 26,020 | $1.5M |
| Mgo One Seven LLC | 0.06% | Add +67.7% | 25,336 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 25,255 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | New | 25,240 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 25,160 | $1.5M |
| Woodline Partners LP | 0.01% | New | 25,087 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.0% | 24,945 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.1% | 24,682 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -4.7% | 23,183 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +176.8% | 23,140 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.0% | 22,600 | $1.3M |
| Kentucky Trust Co | 0.78% | — | 22,540 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.0% | 22,531 | $1.3M |
| Allianz SE | 0.03% | Add +19.1% | 22,588 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -0.6% | 22,414 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.1% | 22,321 | $1.3M |
| US Bancorp \de | 0.00% | Add +5.1% | 21,866 | $1.3M |
| Oxbow Advisors, LLC | 0.16% | Reduce -0.3% | 21,833 | $1.3M |
| Arbor Capital Management Inc. | 1.24% | Reduce -4.6% | 21,023 | $1.3M |
| NEOS Investment Management LLC | 0.03% | Add +30.3% | 21,401 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +6.7% | 21,312 | $1.3M |
| Merit Financial Group, LLC | 0.02% | Add +32.0% | 21,103 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +9.1% | 20,719 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Reduce -12.0% | 20,152 | $1.2M |
| USA Financial Formulas | 0.19% | New | 20,076 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -18.7% | 19,952 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -6.7% | 19,865 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -0.5% | 19,726 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.2% | 19,967 | $1.2M |
| Texas Yale Capital Corp. | 0.05% | Reduce -0.5% | 19,530 | $1.2M |
| Brasada Capital Management, LP | 0.20% | Add +36.5% | 19,788 | $1.1M |
| Gold Investment Management Ltd. | 0.47% | Reduce -2.2% | 19,119 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +19.5% | 18,990 | $1.1M |
| Machina Capital S.A.S. | 0.47% | New | 18,892 | $1.1M |
| Greenleaf Trust | 0.01% | Add +0.8% | 18,428 | $1.1M |
| Ascent Wealth Partners, LLC | 0.15% | Add +2.8% | 18,393 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -80.8% | 18,308 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +7.8% | 18,236 | $1.1M |
| Banco Santander, S.A. | 0.01% | Reduce -8.4% | 18,141 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 17,754 | $1.0M |
| Foresight Group Ltd Liability Partnership | 0.16% | Add +196.2% | 17,769 | $1.0M |
| Burns Matteson Capital Management, LLC | 0.58% | Reduce -4.9% | 17,613 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.6% | 16,869 | $993K |
| Vontobel Holding Ltd. | 0.00% | Add +378.2% | 16,839 | $992K |
| Becker Capital Management Inc. | 0.03% | Reduce -13.1% | 16,290 | $967K |
| Marino, Stram & Associates LLC | 0.21% | Add +0.1% | 15,813 | $931K |
| Perpetual Ltd | 0.01% | Add +76.8% | 15,010 | $884K |
| LifePlan Financial, LLC | 0.77% | Reduce -3.3% | 14,855 | $875K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -8.3% | 14,844 | $874K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.1% | 14,395 | $848K |
| Cresset Asset Management, LLC | 0.00% | New | 14,202 | $842K |
| GeoWealth Management, LLC | 0.03% | Add +11.1% | 14,251 | $839K |
| 1834 Investment Advisors Co. | 0.11% | Reduce -1.2% | 14,207 | $837K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 14,104 | $831K |
| NewEdge Wealth, LLC | 0.01% | Add +41.9% | 14,023 | $826K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 13,700 | $807K |
| Simplex Trading, LLC | 0.02% | Reduce -67.5% | 13,601 | $800K |
| Penserra Capital Management LLC | 0.01% | Reduce -7.5% | 13,614 | $799K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.7% | 13,320 | $784K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -83.6% | 13,098 | $771K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.7% | 13,056 | $769K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +0.1% | 12,892 | $759K |
| Keeley-Teton Advisors, LLC | 0.09% | Reduce -1.3% | 12,871 | $758K |
| Wolverine Trading, LLC | 0.02% | Add +39.7% | 12,945 | $757K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -4.9% | 12,858 | $757K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.0% | 12,546 | $739K |
| Tandem Capital Management Corp. | 0.39% | Reduce -4.6% | 12,320 | $726K |
| Global Wealth Management Investment Advisory, Inc. | 0.15% | Add +8.8% | 12,300 | $724K |
| Pitcairn Co. | 0.04% | Add +124.9% | 12,289 | $724K |
| SG Americas Securities, LLC | 0.00% | Reduce -23.1% | 12,285 | $723K |
| Allstate Corp. | 0.02% | New | 12,228 | $720K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | New | 11,626 | $685K |
| Headlands Technologies LLC | 0.07% | New | 11,623 | $684K |
| Investment Management Corp of Ontario | 0.02% | Reduce -14.2% | 11,491 | $677K |
| Spirit of America Management Corp. | 0.14% | Add +9.6% | 11,450 | $674K |
| Brevan Howard Capital Management LP | 0.02% | New | 11,291 | $665K |
| Edgestream Partners, L.P. | 0.03% | New | 11,265 | $663K |
| Bridgewater Associates | 0.00% | Add +7.0% | 11,249 | $662K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.0% | 11,214 | $660K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +3.0% | 11,214 | $660K |
| Commerce Bank | 0.00% | Reduce -0.7% | 11,185 | $659K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 11,098 | $649K |
| Algert Global LLC | 0.02% | New | 10,898 | $642K |
| Blair William & Co. | 0.00% | Reduce -3.4% | 10,867 | $640K |
| Park Avenue Securities LLC | 0.01% | Reduce -8.9% | 10,692 | $630K |
| Centiva Capital, LP | 0.02% | New | 10,693 | $630K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +77.8% | 10,502 | $618K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.4% | 10,472 | $617K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -32.2% | 10,238 | $603K |
| Walleye Trading LLC | 0.01% | New | 10,176 | $599K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -14.9% | 10,414 | $597K |
| Baird Financial Group, Inc. | 0.00% | Add +40.4% | 9,978 | $588K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -36.3% | 9,965 | $587K |
| iA Global Asset Management Inc. | 0.01% | New | 9,904 | $583K |
| Fort Sheridan Advisors LLC | 0.09% | No change | 9,892 | $583K |
| Ballentine Partners, LLC | 0.01% | Add +3.3% | 9,856 | $580K |
| Atria Investments, Inc | 0.01% | Reduce -34.2% | 9,763 | $575K |
| Praxis Investment Management Inc. | 0.04% | Reduce -14.7% | 9,610 | $566K |
| Independent Advisor Alliance | 0.01% | Add +3.4% | 9,521 | $561K |
| Tidal Investments LLC | 0.00% | Reduce -6.0% | 9,358 | $551K |
| AlphaMark Advisors, LLC | 0.24% | Reduce -1.8% | 9,340 | $550K |
| PGGM Investments | 0.01% | Add +207.8% | 9,185 | $541K |
| Capstone Investment Advisors, LLC | 0.01% | Add +31.6% | 9,184 | $541K |
| Choreo, LLC | 0.01% | Reduce -13.7% | 8,954 | $524K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +37.6% | 8,872 | $522K |
| Net Worth Advisory Group | 0.16% | Add +48.1% | 8,836 | $520K |
| Kintegral Advisory, LLC | 0.05% | Reduce -4.5% | 8,740 | $519K |
| Viawealth, LLC | 0.31% | Reduce -0.2% | 8,732 | $514K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +0.1% | 8,593 | $510K |
| Cwm, LLC | 0.00% | Add +0.0% | 8,535 | $503K |
| GAMMA Investing LLC | 0.04% | Add +12.9% | 8,299 | $489K |
| Signaturefd, LLC | 0.01% | Add +1.9% | 8,277 | $487K |
| Contravisory Investment Management, Inc. | 0.10% | No change | 8,155 | $480K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.0% | 8,084 | $476K |
| Lake Street Private Wealth, LLC | 0.08% | Reduce -12.6% | 7,950 | $468K |
| Carmel Capital Partners, LLC | 0.19% | Add +2.5% | 7,947 | $468K |
| DF Dent & Co. Inc. | 0.01% | Reduce -11.4% | 7,945 | $468K |
| Empowered Funds, LLC | 0.01% | Add +11.3% | 7,837 | $462K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -17.4% | 7,817 | $460K |
| Virtus Investment Advisers, LLC | 0.37% | Add +100.0% | 7,800 | $459K |
| Ellevest, Inc. | 0.03% | Add +46.9% | 7,747 | $456K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.5% | 7,803 | $455K |
| Naples Global Advisors, LLC | 0.04% | Reduce -6.1% | 7,664 | $455K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -7.8% | 7,642 | $450K |
| Glenmede Trust Co. NA | 0.00% | Add +5.3% | 7,586 | $447K |
| GF Fund Management Co. LTD. | 0.01% | — | 7,537 | $444K |
| Community Financial Services Group, LLC | 0.09% | Reduce -44.4% | 7,533 | $444K |
| Shell Asset Management Co. | 0.02% | Reduce -4.9% | 7,461 | $439K |
| Whittier Trust Co. | 0.01% | Reduce -9.4% | 7,354 | $433K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 7,225 | $425K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.9% | 7,101 | $418K |
| GAMCO Investors | 0.00% | New | 7,021 | $413K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -0.9% | 6,970 | $410K |
| CreativeOne Wealth, LLC | 0.01% | Add +77.6% | 6,785 | $400K |
| Wesbanco Bank Inc. | 0.01% | No change | 6,758 | $398K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.8% | 6,644 | $396K |
| Cypress Capital Group | 0.05% | Reduce -2.9% | 6,714 | $395K |
| Patten Group, Inc. | 0.08% | Add +20.6% | 6,502 | $383K |
| Waddell & Associates, LLC | 0.04% | New | 6,478 | $381K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.1% | 6,546 | $381K |
| Kapitalo Investimentos Ltda | 0.25% | New | 6,459 | $380K |
| Profund Advisors LLC | 0.01% | Reduce -44.4% | 6,443 | $379K |
| &partners | 0.00% | Add +41.9% | 6,481 | $378K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.2% | 6,369 | $375K |
| Bessemer Group Inc. | 0.00% | Reduce -4.0% | 6,372 | $375K |
| Parcion Private Wealth LLC | 0.03% | No change | 6,339 | $373K |
| Mufg Securities Americas Inc. | 0.05% | — | 6,294 | $371K |
| Manske Wealth Management | 0.15% | — | 6,293 | $371K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Reduce -0.8% | 6,250 | $368K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.0% | 6,236 | $367K |
| Ascent Group, LLC | 0.03% | New | 6,227 | $367K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.6% | 6,211 | $366K |
| Walleye Capital LLC | 0.00% | Add +28.3% | 6,197 | $365K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -29.7% | 6,180 | $364K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 6,162 | $363K |
| Prestige Wealth Management Group LLC | 0.08% | Add +10.6% | 6,092 | $361K |
| Stevens Capital Management LP | 0.14% | New | 6,121 | $360K |
| Caprock Group, LLC | 0.01% | Add +73.5% | 6,054 | $359K |
| NorthRock Partners, LLC | 0.01% | Reduce -8.4% | 5,974 | $354K |
| Wexford Capital LP | 0.09% | New | 6,000 | $353K |
| Grassi Investment Management | 0.03% | No change | 6,000 | $353K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.1% | 5,959 | $351K |
| Summit Place Financial Advisors, LLC | 0.20% | No change | 5,900 | $347K |
| Capital Square, LLC | 0.20% | Reduce -21.8% | 5,667 | $345K |
| Atom Investors LP | 0.04% | Add +70.7% | 5,844 | $344K |
| HB Wealth Management, LLC | 0.00% | Add +14.3% | 5,812 | $342K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -1.0% | 5,772 | $340K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.1% | 5,759 | $339K |
| Horizon Investments, LLC | 0.01% | Add +1.3% | 5,682 | $335K |
| Integrated Advisors Network LLC | 0.02% | Add +8.3% | 5,536 | $326K |
| Roman Butler Fullerton & Co. | 0.10% | Reduce -3.2% | 5,258 | $325K |
| Farringdon Capital, Ltd. | 0.13% | — | 5,486 | $323K |
| West Oak Capital, LLC | 0.17% | No change | 5,405 | $318K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.8% | 5,399 | $318K |
| Vista Investment Management | 0.12% | Reduce -0.4% | 5,390 | $317K |
| North Star Investment Management Corp. | 0.02% | Reduce -5.5% | 5,360 | $316K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,310 | $313K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +726.8% | 5,267 | $310K |
| Corton Capital Inc. | 0.18% | New | 5,229 | $308K |
| SVB Wealth LLC | 0.01% | New | 5,207 | $307K |
| Personal Cfo Solutions, LLC | 0.06% | Add +3.4% | 5,186 | $305K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.7% | 5,166 | $304K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 5,080 | $301K |
| Edgemoor Investment Advisors, Inc. | 0.03% | No change | 5,105 | $301K |
| Principal Securities, Inc. | 0.01% | Add +12.4% | 5,102 | $300K |
| Riverpoint Wealth Management Holdings, LLC | 0.08% | No change | 5,096 | $300K |
| Advus Financial Partners, LLC | 0.08% | New | 5,078 | $299K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 5,064 | $298K |
| Avestar Capital, LLC | 0.03% | New | 5,000 | $295K |
| Hilltop Wealth Advisors, LLC | 0.15% | Reduce -5.0% | 4,969 | $293K |
| KPP Advisory Services LLC | 0.07% | New | 4,960 | $292K |
| Prudent Man Advisors, LLC | 0.11% | Add +2.1% | 4,954 | $292K |
| Stephens Inc. | 0.00% | Reduce -5.2% | 4,903 | $289K |
| Prudential PLC | 0.00% | No change | 4,793 | $282K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.1% | 4,792 | $282K |
| Cetera Trust Company, N.A | 0.18% | Reduce -5.0% | 4,775 | $281K |
| PharVision Advisers, LLC | 0.23% | — | 4,718 | $278K |
| Compound Planning, Inc. | 0.01% | Add +11.9% | 4,695 | $277K |
| Glenview Trust Co | 0.01% | Reduce -23.0% | 4,693 | $276K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -3.5% | 4,674 | $275K |
| Cercano Management LLC | 0.01% | No change | 4,610 | $271K |
| Alethea Capital Management, LLC | 0.23% | New | 4,515 | $266K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -68.7% | 4,496 | $265K |
| IHT Wealth Management, LLC | 0.01% | Reduce -25.3% | 4,462 | $263K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +63500.0% | 4,452 | $262K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -50.8% | 4,359 | $256K |
| Farmers Trust Co. | 0.05% | Reduce -6.5% | 4,342 | $256K |
| Blackhawk Capital Partners, LLC | 0.13% | Add +18.8% | 4,316 | $254K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 4,335 | $254K |
| True North Advisors, LLC | 0.06% | No change | 4,300 | $253K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -11.7% | 4,300 | $253K |
| Comprehensive Money Management Services LLC | 0.21% | — | 4,290 | $253K |
| Lindbrook Capital, LLC | 0.02% | Add +3.3% | 4,275 | $252K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,260 | $251K |
| Certuity, LLC | 0.03% | Add +4.0% | 4,153 | $245K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.3% | 4,148 | $244K |
| Brown Advisory Inc. | 0.00% | Add +2.4% | 4,138 | $244K |
| Foundations Investment Advisors, LLC | 0.00% | Add +7.9% | 4,136 | $244K |
| Cigna Investments Inc. | 0.04% | Reduce -2.5% | 4,092 | $240K |
| Blue Trust, Inc. | 0.00% | Reduce -49.9% | 4,073 | $240K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +0.7% | 4,062 | $239K |
| Meeder Advisory Services, Inc. | 0.01% | New | 4,013 | $236K |
| Bank of Stockton | 0.07% | Reduce -33.3% | 4,000 | $236K |
| Diversified Trust Co. | 0.01% | Reduce -1.7% | 3,988 | $235K |
| Planned Solutions, Inc. | 0.10% | No change | 3,977 | $234K |
| West Family Investments, Inc. | 0.08% | Reduce -1.4% | 3,966 | $234K |
| Weybosset Research & Management LLC | 0.08% | No change | 3,950 | $233K |
| Savant Capital, LLC | 0.00% | New | 3,937 | $232K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 3,933 | $232K |
| GTS Securities LLC | 0.01% | Reduce -63.4% | 3,907 | $230K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -13.7% | 3,920 | $229K |
| Teacher Retirement System of Texas | 0.00% | Reduce -93.6% | 3,882 | $229K |
| PFG Investments, LLC | 0.01% | Reduce -49.4% | 3,869 | $228K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 3,864 | $228K |
| Garrett Wealth Advisory Group, LLC | 0.05% | Reduce -9.0% | 3,812 | $224K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 3,760 | $221K |
| Morningstar Investment Management LLC | 0.02% | Add +9.2% | 3,751 | $221K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -4.5% | 3,716 | $221K |
| Summitry LLC | 0.01% | Add +1.1% | 3,656 | $215K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 3,625 | $213K |
| Syon Capital LLC | 0.02% | Reduce -2.4% | 3,603 | $212K |
| Waverly Advisors, LLC | 0.00% | New | 3,558 | $210K |
| Prosperity Consulting Group, LLC | 0.02% | Add +0.3% | 3,513 | $207K |
| Lido Advisors, LLC | 0.00% | Reduce -5.8% | 3,467 | $206K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.3% | 3,315 | $195K |
| Eastern Bank | 0.00% | Add +6.4% | 3,308 | $195K |
| Quadrant Capital Group LLC | 0.01% | Add +6.3% | 3,171 | $187K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -13.9% | 2,806 | $165K |
| Allworth Financial LP | 0.00% | Add +52.1% | 2,810 | $164K |
| Exchange Traded Concepts, LLC | 0.00% | Add +6.3% | 2,740 | $161K |
| Smartleaf Asset Management LLC | 0.02% | Add +48.5% | 2,703 | $158K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 2,650 | $156K |
| Asset Planning,Inc | 0.12% | — | 2,587 | $152K |
| UMB Bank, n.a. | 0.00% | Add +12.7% | 2,574 | $152K |
| Duncker Streett & Co. Inc. | 0.03% | Reduce -26.6% | 2,570 | $151K |
| Spire Wealth Management | 0.00% | Add +22.9% | 2,546 | $150K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 2,501 | $147K |
| Huntington National Bank | 0.00% | Add +59.7% | 2,496 | $147K |
| Mather Group, Llc. | 0.00% | Add +13.6% | 2,467 | $145K |
| Hanson & Doremus Investment Management | 0.02% | No change | 2,246 | $132K |
| Wolverine Asset Management LLC | 0.01% | Reduce -58.5% | 2,200 | $130K |
| Avior Wealth Management, LLC | 0.00% | No change | 2,169 | $128K |
| Truvestments Capital LLC | 0.03% | Add +0.2% | 2,146 | $126K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.08% | — | 2,133 | $126K |
| Caldwell Trust Co | 0.01% | No change | 2,120 | $125K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $118K |
| Bayforest Capital Ltd | 0.14% | — | 1,909 | $112K |
| CoreCap Advisors, LLC | 0.01% | Add +5.3% | 1,866 | $110K |
| Motco | 0.01% | No change | 1,856 | $109K |
| Brooklyn Investment Group | 0.03% | Add +48.0% | 1,853 | $109K |
| Bogart Wealth, LLC | 0.01% | Add +0.6% | 1,837 | $108K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -10.0% | 1,790 | $105K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +31.8% | 1,740 | $102K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.0% | 1,704 | $100K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 1,550 | $91K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 1,501 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.6% | 1,483 | $87K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.8% | 1,408 | $83K |
| Moser Wealth Advisors, LLC | 0.04% | No change | 1,305 | $77K |
| Lee Danner & Bass Inc. | 0.01% | New | 1,300 | $77K |
| Independence Bank of Kentucky | 0.01% | New | 1,299 | $76K |
| Hanseatic Management Services Inc. | 0.10% | Add +12.0% | 1,298 | $76K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.6% | 1,267 | $75K |
| Cromwell Holdings LLC | 0.04% | No change | 1,262 | $75K |
| Bank of New Hampshire | 0.02% | No change | 1,250 | $74K |
| Tobam | 0.02% | No change | 1,228 | $72K |
| Global Retirement Partners, LLC | 0.00% | Add +16.9% | 1,221 | $72K |
| Roxbury Financial LLC | 0.07% | — | 1,082 | $69K |
| Avion Wealth | 0.02% | No change | 1,177 | $69K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,144 | $67K |
| Quarry LP | 0.01% | New | 1,114 | $66K |
| Longview Financial Advisors LLC | 0.04% | — | 1,026 | $60K |
| Mendota Financial Group, LLC | 0.04% | Reduce -52.7% | 1,013 | $60K |
| Morse Asset Management, Inc | 0.01% | No change | 1,000 | $59K |
| Logan Capital Management Inc. | 0.00% | No change | 1,000 | $59K |
| State of Wyoming | 0.01% | Add +32.5% | 975 | $57K |
| Geneos Wealth Management Inc. | 0.00% | No change | 949 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 944 | $56K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.8% | 922 | $54K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 885 | $52K |
| Global X Japan Co., Ltd. | 0.01% | Add +15.1% | 868 | $51K |
| Lazard Asset Management LLC | 0.00% | Add +12.1% | 837 | $49K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 829 | $49K |
| Transce3nd, LLC | 0.02% | — | 812 | $48K |
| Arax Advisory Partners | 0.00% | Add +1039.4% | 809 | $48K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 788 | $46K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | Reduce -2.2% | 765 | $45K |
| Hollencrest Capital Management | 0.00% | No change | 764 | $45K |
| Capital Analysts, LLC | 0.00% | Add +0.4% | 717 | $42K |
| New Wave Wealth Advisors LLC | 0.02% | New | 700 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 663 | $39K |
| McIlrath & Eck, LLC | 0.00% | No change | 657 | $39K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +8.8% | 656 | $39K |
| Promus Capital, LLC | 0.03% | — | 649 | $38K |
| Manchester Capital Management LLC | 0.00% | No change | 642 | $38K |
| IFP Advisors, Inc | 0.00% | Add +19.2% | 640 | $38K |
| Sound Income Strategies, LLC | 0.00% | No change | 588 | $35K |
| MV Capital Management, Inc. | 0.00% | Add +0.5% | 587 | $35K |
| JNBA Financial Advisors | 0.00% | No change | 573 | $34K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +66.3% | 527 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $31K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $29K |
| First Community Trust NA | 0.02% | No change | 479 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.4% | 468 | $28K |
| St Germain D J Co. Inc. | 0.00% | New | 450 | $27K |
| Crowley Wealth Management, Inc. | 0.02% | — | 393 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 392 | $23K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.5% | 378 | $22K |
| Wiser Advisor Group LLC | 0.03% | Add +0.8% | 376 | $22K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 366 | $22K |
| Bank & Trust Co | 0.02% | No change | 353 | $21K |
| First Financial Corp. | 0.01% | Reduce -38.6% | 353 | $21K |
| Covestor Ltd | 0.01% | Add +4.1% | 330 | $19K |
| HBC Financial Services, PLLC | 0.01% | No change | 325 | $19K |
| Whipplewood Advisors, LLC | 0.01% | — | 321 | $19K |
| CVA Family Office, LLC | 0.00% | Add +2.6% | 318 | $19K |
| Elequin Capital, LP | 0.00% | Reduce -61.3% | 318 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | Add +259.8% | 313 | $18K |
| Silvant Capital Management LLC | 0.00% | No change | 310 | $18K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $18K |
| Ameriflex Group, Inc. | 0.01% | — | 276 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 275 | $16K |
| Optimum Investment Advisors | 0.01% | No change | 271 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 270 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +73.9% | 266 | $16K |
| West Paces Advisors Inc. | 0.00% | No change | 263 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.8% | 261 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +3628.6% | 261 | $15K |
| Colonial Trust Co / SC | 0.00% | Add +3471.4% | 250 | $15K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 250 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 230 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -56.6% | 235 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +10.5% | 232 | $14K |
| PFS Partners, LLC | 0.01% | No change | 231 | $14K |
| Syntax Research, Inc. | 0.01% | No change | 230 | $14K |
| Private Trust Co. NA | 0.00% | No change | 226 | $13K |
| Smithfield Trust Co | 0.00% | No change | 225 | $13K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 220 | $13K |
| Hilltop National Bank | 0.00% | No change | 218 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -6.5% | 217 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +2.0% | 204 | $12K |
| Park Square Financial Group, LLC | 0.01% | — | 200 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 194 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Add +104.3% | 192 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 188 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 168 | $10K |
| Addison Advisors LLC | 0.00% | No change | 163 | $10K |
| SJS Investment Consulting Inc. | 0.00% | New | 157 | $9K |
| Park Place Capital Corp | 0.00% | No change | 146 | $9K |
| NFSG Corp | 0.00% | Add +215.6% | 142 | $8K |
| Key Financial Inc | 0.00% | No change | 138 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 136 | $8K |
| AlphaQuest LLC | 0.00% | New | 130 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +12.0% | 121 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 124 | $7K |
| Financial Life Planners | 0.01% | — | 119 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 117 | $7K |
| Oarsman Capital, Inc. | 0.00% | No change | 116 | $7K |
| Grove Bank & Trust | 0.00% | Add +94.5% | 107 | $6K |
| Denver PWM, LLC | 0.00% | New | 105 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 102 | $6K |
| Tsfg, LLC | 0.00% | No change | 109 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +27.9% | 101 | $6K |
| Red Tortoise LLC | 0.00% | No change | 100 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 100 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 99 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -23.5% | 91 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 90 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -43.7% | 85 | $5K |
| Abound Wealth Management | 0.00% | Add +21.2% | 80 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +1.3% | 80 | $5K |
| High Note Wealth, LLC | 0.00% | New | 79 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 79 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +34.5% | 74 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 74 | $4K |
| Bokf, NA | 0.00% | Reduce -5.2% | 73 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -12.7% | 69 | $4K |
| Sachetta, LLC | 0.00% | Reduce -63.9% | 65 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 65 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 64 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 64 | $4K |
| ORG Partners LLC | 0.00% | Reduce -82.4% | 63 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 62 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -38.0% | 62 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 61 | $4K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -97.3% | 54 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -5.2% | 55 | $3K |
| Hall Laurie J Trustee | 0.00% | No change | 50 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 46 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +181.3% | 45 | $3K |
| SouthState Bank Corp | 0.00% | No change | 45 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 41 | $2K |
| Quent Capital, LLC | 0.00% | Add +25.0% | 40 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +153.3% | 38 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 36 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 39 | $2K |
| Conquis Financial LLC | 0.00% | — | 33 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 28 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +17.4% | 27 | $2K |
| WPG Advisers, LLC | 0.00% | — | 26 | $2K |
| Larson Financial Group LLC | 0.00% | Add +160.0% | 26 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 24 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -96.8% | 24 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 20 | $1K |
| Redwood Park Advisors LLC | 0.00% | — | 19 | $1K |
| Clark Wealth Partners | 0.00% | — | 19 | $1K |
| NewSquare Capital LLC | 0.00% | New | 19 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 11 | $1K |
| Hemington Wealth Management | 0.00% | No change | 23 | $1K |
| MCF Advisors LLC | 0.00% | No change | 16 | $943 |
| Riverview Trust Co | 0.00% | No change | 15 | $883 |
| Synergy Asset Management, LLC | 0.00% | New | 13 | $834 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 13 | $766 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $648 |
| Principia Wealth Advisory, LLC | 0.00% | — | 10 | $589 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $589 |
| Nvwm, LLC | 0.00% | No change | 10 | $589 |
| Aspect Partners, LLC | 0.00% | No change | 9 | $530 |
| Nemes Rush Group LLC | 0.00% | New | 8 | $471 |
| Estabrook Capital Management | 0.00% | No change | 7 | $412 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $357 |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $353 |
| Winnacle Wealth LLC | 0.00% | — | 6 | $350 |
| Activest Wealth Management | 0.00% | New | 5 | $294 |
| West Branch Capital LLC | 0.00% | No change | 1 | $59 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.