VentasVTR

13F holders, Q1 2025 (March 31)
808holders +50
116new positions
65sold out
9famous investors
$68.79avg. 13F price*

At the end of Q1 2025, 808 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 50 from Q4 2024. 116 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.5B) and JPMorgan Chase & Co. ($2.2B). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Ventas Inc.
Sector
Real Estate
CUSIP
92276F100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 649Q1 2024Q2 2024: 694Q2 2024Q3 2024: 723Q3 2024Q4 2024: 758Q4 2024Q1 2025: 808Q1 2025Q2 2025: 799Q2 2025Q3 2025: 826Q3 2025Q4 2025: 930Q4 2025Q1 2026: 933Q1 2026Q2 2026: 956Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions116$223.3M
Exits65$137.4M

All 13F filers, Q4 2024 → Q1 2025: 34,278,584 shares bought and 19,844,922 shares sold, net +14,433,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 808 holders

Vanguard Group Inc. 0.09% Add +3.7% 68,941,561 $4.7B
BlackRock, Inc. 0.07% Add +5.8% 50,455,646 $3.5B
JPMorgan Chase & Co. 0.17% Add +8.8% 32,347,333 $2.2B
State Street Corp. 0.08% Reduce -2.2% 26,609,951 $1.8B
FMR LLC 0.10% Add +5.2% 23,049,701 $1.6B
Principal Financial Group Inc. 0.64% Reduce -11.7% 16,463,280 $1.1B
APG Asset Management US Inc. 6.17% No change 11,636,519 $806.1M
Geode Capital Management, LLC 0.06% Add +6.4% 11,651,620 $798.8M
Resolution Capital Ltd 10.56% Add +10.5% 7,889,848 $542.5M
Centersquare Investment Management LLC 4.87% Add +0.2% 6,843,065 $470.5M
T. Rowe Price Associates Inc. 0.05% Add +4.6% 6,414,404 $441.1M
Northern Trust Corp. 0.07% Add +3.1% 6,402,413 $440.2M
Dimensional Fund Advisors LP 0.11% Add +3.8% 6,338,089 $435.8M
Massachusetts Financial Services Co. 0.13% Reduce -4.9% 5,516,857 $379.3M
Norges Bank 0.05% Reduce -5.6% 5,455,300 $375.1M
Charles Schwab Investment Management Inc. 0.07% Add +4.7% 5,266,301 $362.1M
Legal & General Group Plc 0.10% Add +0.1% 5,252,282 $361.1M
Nuveen, LLC 0.11% — 5,222,705 $359.1M
Morgan Stanley 0.02% Add +8.5% 4,926,348 $338.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +6.3% 4,591,373 $315.7M
Deutsche Bank AG 0.12% Reduce -4.0% 4,286,035 $294.7M
Goldman Sachs Group Inc. 0.05% Add +40.7% 3,649,367 $250.9M
Invesco Ltd. 0.05% Reduce -8.1% 3,537,524 $243.2M
American Century Companies Inc. 0.13% Reduce -4.3% 3,024,006 $207.9M
Bank of New York Mellon Corp 0.04% Reduce -2.2% 2,923,700 $201.0M
Duff & Phelps Investment Management Co. 2.27% Reduce -1.0% 2,824,221 $194.2M
Rush Island Management, LP 11.98% Reduce -11.7% 2,735,085 $188.1M
CI Investments Inc. 0.75% Reduce -8.3% 2,590,967 $178.2M
Schroder Investment Management Group 0.17% Add +2.8% 2,466,982 $168.4M
Renaissance Technologies 0.24% Reduce -8.3% 2,292,528 $157.6M
Russell Investments Group, Ltd. 0.20% Add +5.9% 2,109,899 $145.1M
Cohen & Steers, Inc. 0.26% Add +2965.7% 2,041,283 $140.4M
Daiwa Securities Group Inc. 0.59% Add +879.3% 2,013,833 $138.5M
UBS Group AG 0.03% Add +27.6% 1,989,173 $136.8M
Bank of America Corp. 0.01% Add +18.5% 1,819,759 $125.1M
Qube Research & Technologies Ltd 0.19% Reduce -0.9% 1,735,383 $119.3M
HSBC Holdings PLC 0.08% Add +4.0% 1,662,163 $114.2M
Alliancebernstein L.P. 0.04% Add +23.8% 1,653,158 $113.7M
AQR Capital Management 0.11% Add +289.6% 1,603,300 $110.2M
California Public Employees Retirement System 0.08% Add +38.0% 1,570,291 $108.0M
Millennium Management 0.11% Add +203.1% 1,564,307 $107.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +9.6% 1,560,696 $107.3M
ANTIPODES PARTNERS Ltd 3.16% Reduce -1.1% 1,466,460 $100.8M
Macquarie Group Ltd. 0.12% Add +32.5% 1,441,988 $99.2M
Adage Capital Partners Gp, L.L.C. 0.18% Add +25.3% 1,424,000 $97.9M
Aberdeen Group plc 0.19% Add +30.4% 1,424,133 $97.3M
Amundi 0.03% Add +1.6% 1,327,770 $92.4M
D. E. Shaw & Co. 0.12% Add +33.4% 1,312,353 $90.2M
Sei Investments Co. 0.11% Add +7.3% 1,289,491 $88.7M
Barclays PLC 0.04% Add +96.4% 1,279,764 $88.0M
Franklin Resources Inc. 0.03% Reduce -6.7% 1,246,758 $85.7M
Swiss National Bank 0.06% Add +1.0% 1,183,168 $81.4M
Neuberger Berman Group LLC 0.07% Add +1.0% 1,178,308 $81.0M
Citadel Advisors 0.08% Add +129.3% 1,113,078 $76.5M
CANADA LIFE ASSURANCE Co 0.13% Add +9.9% 1,045,290 $71.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +13.7% 1,044,611 $71.8M
Janus Henderson Group PLC 0.04% Reduce -11.2% 1,036,756 $71.3M
Royal Bank of Canada 0.02% Add +34.5% 1,031,007 $70.9M
BNP Paribas Financial Markets 0.05% Reduce -16.6% 995,079 $68.4M
Prudential Financial Inc. 0.10% Reduce -2.4% 989,171 $68.0M
Employees Retirement System of Texas 0.73% Add +275.0% 967,029 $66.5M
Los Angeles Capital Management LLC 0.29% Add +15293.7% 951,330 $65.4M
Wellington Management Group LLP 0.01% Add +2305.0% 918,277 $63.1M
Aew Capital Management L P 3.01% Reduce -9.3% 895,976 $61.6M
Asset Management One Co., Ltd. 0.21% Add +10.1% 875,627 $60.2M
Rhumbline Advisers 0.05% Add +7.4% 850,598 $58.5M
Alyeska Investment Group, L.P. 0.23% New 845,508 $58.1M
Public Employees Retirement System of Ohio 0.21% Add +6.6% 833,728 $57.3M
Pictet Asset Management Holding SA 0.06% Reduce -13.7% 770,750 $53.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% Reduce -3.3% 761,543 $52.4M
1832 Asset Management L.P. 0.10% Reduce -2.4% 758,908 $52.2M
Balyasny Asset Management L.P. 0.13% Reduce -76.7% 754,772 $51.9M
Nomura Asset Management Co. Ltd. 0.15% Add +8.1% 730,051 $50.2M
Allianz Asset Management GmbH 0.07% Add +82.8% 722,803 $49.7M
STRS Ohio 0.17% Reduce -5.9% 605,933 $41.7M
Zurich Insurance Group Ltd 0.34% Reduce -28.3% 605,331 $41.6M
National Pension Service 0.04% Add +10.8% 597,176 $41.1M
California State Teachers Retirement System 0.05% Add +1.3% 559,255 $38.5M
Mackenzie Financial Corp. 0.05% Add +10.8% 555,525 $38.2M
Canada Pension Plan Investment Board 0.04% Reduce -65.6% 544,534 $37.4M
Point72 Asset Management 0.11% Add +25.5% 534,798 $36.8M
Voloridge Investment Management, LLC 0.14% Reduce -45.8% 533,067 $36.7M
Storebrand Asset Management As 0.12% Reduce -5.8% 532,641 $36.6M
Adelante Capital Management LLC 2.54% Reduce -6.6% 488,664 $33.6M
Presima Securities ULC 7.49% Add +10.7% 487,072 $33.5M
Swedbank AB 0.04% Add +6.6% 465,434 $32.0M
Ameriprise Financial Inc. 0.01% Add +36.9% 503,323 $31.7M
Land & Buildings Investment Management, LLC 6.31% Reduce -37.5% 433,926 $29.8M
State Board of Administration of Florida Retirement System 0.06% Reduce -2.4% 422,800 $29.1M
Citigroup Inc. 0.02% Add +73.8% 419,717 $28.9M
Waterfront Capital Partners, LLC 4.88% Add +3.1% 414,157 $28.5M
Lasalle Investment Management Securities LLC 1.22% Add +9.5% 404,668 $27.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +0.9% 403,116 $27.7M
Korea Investment CORP 0.07% Add +46.9% 400,522 $27.5M
Mizuho Markets Americas LLC 0.60% New 400,000 $27.5M
CBRE Investment Management Listed Real Assets LLC 0.40% Add +25.7% 376,973 $25.9M
State of New Jersey Common Pension Fund D 0.12% Add +2.8% 373,918 $25.7M
Governors Lane LP 5.64% Reduce -50.0% 368,800 $25.4M
Chilton Capital Management LLC 1.08% Reduce -6.6% 360,688 $24.9M
State of Wisconsin Investment Board 0.06% Add +22.0% 357,566 $24.6M
First Trust Advisors LP 0.02% Add +1.6% 341,430 $23.5M
Retirement Systems of Alabama 0.09% Add +1.7% 335,358 $23.1M
Bank of Montreal 0.01% Reduce -20.7% 324,905 $22.3M
Cookson Peirce & Co. Inc. 1.12% Reduce -1.1% 323,979 $22.3M
Gotham Asset Management 0.19% Add +70.1% 323,846 $22.3M
Landmark Investment Partners, L.P. 6.96% Add +74.9% 323,596 $22.3M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -40.0% 321,971 $22.1M
Envestnet Asset Management Inc. 0.01% Reduce -13.6% 312,532 $21.5M
Impax Asset Management Group plc 0.13% Reduce -19.5% 310,286 $21.3M
Andra AP-fonden 0.35% Add +17.7% 309,500 $21.3M
New York State Teachers Retirement System 0.05% Reduce -5.5% 309,006 $21.2M
Wells Fargo & Company 0.01% Add +3.5% 302,698 $20.8M
Uniplan Investment Counsel, Inc. 2.07% Reduce -7.0% 300,373 $20.7M
Heitman Real Estate Securities LLC 1.33% Reduce -73.2% 298,723 $20.5M
Van Lanschot Kempen Investment Management N.V. 0.21% New 297,910 $20.5M
Manufacturers Life Insurance Company, The 0.02% Add +5.8% 295,758 $20.3M
Aviva PLC 0.05% Add +17.0% 291,887 $20.1M
Worldquant Millennium Advisors LLC 0.12% Add +3.9% 283,895 $19.5M
Steigerwald, Gordon & Koch Inc. 2.13% Reduce -0.1% 277,773 $19.1M
Picton Mahoney Asset Management 0.65% Add +23.1% 276,089 $19.0M
Handelsbanken Fonder AB 0.08% Reduce -10.9% 273,854 $18.8M
Hazelview Securities Inc. 3.39% Add +270.2% 271,165 $18.6M
Lighthouse Investment Partners, LLC 0.84% Add +123.3% 268,000 $18.4M
New York State Common Retirement Fund 0.03% Add +4.8% 260,916 $17.9M
Resona Asset Management Co.,Ltd. 0.10% Add +10.6% 256,868 $17.7M
Ensign Peak Advisors, Inc 0.03% Add +10.8% 255,859 $17.6M
State of Alaska, Department of Revenue 0.20% Add +2.4% 255,640 $17.6M
Westwood Holdings Group Inc. 0.13% Reduce -7.8% 251,616 $17.3M
Davis Selected Advisers 0.10% Reduce -0.6% 250,190 $17.2M
Robeco Institutional Asset Management B.V. 0.03% Add +28.5% 240,830 $16.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Add +4.8% 236,134 $16.2M
LBP Am SA 0.25% Reduce -51.6% 235,941 $16.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +9.4% 233,798 $16.1M
Baron Capital (BAMCO) 0.05% Add +9.3% 230,611 $15.9M
Chevy Chase Trust Holdings, LLC 0.05% Add +4.1% 229,275 $15.8M
Royal London Asset Management Ltd. 0.04% Add +14.0% 219,880 $15.1M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -8.2% 215,212 $14.8M
APG Asset Management N.V. 0.04% Add +1.1% 228,000 $14.5M
AXA S.A. 0.05% Add +214.4% 209,993 $14.4M
Toronto Dominion Bank 0.04% Reduce -6.6% 208,927 $14.4M
Old National Bancorp 0.37% Reduce -0.8% 205,180 $14.1M
Van Eck Associates Corp. 0.02% Add +7.4% 204,895 $14.1M
Vert Asset Management LLC 4.68% Add +9.3% 198,184 $13.6M
Public Sector Pension Investment Board 0.06% Add +81.0% 196,911 $13.5M
Ninety One UK Ltd 0.04% No change 194,483 $13.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% New 193,737 $13.3M
LPL Financial LLC 0.01% Reduce -14.5% 193,593 $13.3M
Treasurer of the State of North Carolina 0.05% Reduce -1.9% 191,540 $13.2M
Nisa Investment Advisors, LLC 0.06% Reduce -7.0% 186,866 $12.9M
FIL Ltd 0.01% Add +1.7% 182,792 $12.6M
Danske Bank A/S 0.04% Reduce -17.5% 179,694 $12.4M
O'shaughnessy Asset Management, LLC 0.10% Add +40.3% 179,414 $12.3M
State of Tennessee, Department of Treasury 0.05% Reduce -0.5% 177,026 $12.2M
MetLife Investment Management, LLC 0.06% Add +41.2% 174,160 $12.0M
Cibc World Markets Corp. 0.09% Reduce -7.5% 174,044 $12.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.09% — 173,470 $11.9M
Natixis Advisors, LLC 0.02% Reduce -15.9% 169,421 $11.6M
Gillson Capital LP 0.97% Reduce -59.3% 165,871 $11.4M
KLP Kapitalforvaltning As 0.06% Add +1.9% 164,819 $11.4M
National Bank of Canada 0.01% Reduce -17.9% 164,950 $11.3M
DekaBank Deutsche Girozentrale 0.02% Reduce -1.2% 166,898 $11.3M
UniSuper Management Pty Ltd 0.08% Reduce -0.8% 161,092 $11.1M
Cantor Fitzgerald Investment Advisors L.P. 0.79% Reduce -26.7% 158,676 $10.9M
IFM Investors Pty Ltd 0.12% Reduce -7.4% 156,519 $10.8M
Illinois Municipal Retirement Fund 0.16% Reduce -6.9% 156,304 $10.7M
Raymond James Financial Inc. 0.00% Reduce -4.0% 156,079 $10.7M
Verition Fund Management LLC 0.06% Reduce -50.3% 152,326 $10.5M
TD Asset Management Inc 0.01% Add +3.1% 150,238 $10.3M
Victory Capital Management Inc. 0.01% Reduce -2.1% 147,872 $10.2M
Cubist Systematic Strategies, LLC 0.13% New 146,714 $10.1M
Arrowstreet Capital, Limited Partnership 0.01% New 145,315 $10.0M
Varma Mutual Pension Insurance Co 0.09% Reduce -9.3% 145,268 $10.0M
Banco Santander, S.A. 0.11% Add +699.9% 145,106 $10.0M
B&I Capital AG 3.19% Add +54.4% 142,850 $9.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% Add +10.7% 141,642 $9.7M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -50.6% 136,632 $9.4M
Thrivent Financial for Lutherans 0.02% Add +108.2% 125,068 $8.6M
Voya Investment Management LLC 0.01% Add +3.1% 122,962 $8.5M
Arizona State Retirement System 0.05% Add +0.7% 121,316 $8.3M
Susquehanna Fundamental Investments, LLC 0.14% Add +781.4% 120,755 $8.3M
Engineers Gate Manager LP 0.14% Reduce -13.3% 119,442 $8.2M
State of Michigan Retirement System 0.05% Add +4.1% 118,605 $8.2M
American Assets Capital Advisers, LLC 3.40% Add +32.3% 118,075 $8.1M
Zimmer Partners, LP 0.16% Reduce -89.8% 117,500 $8.1M
KBC Group NV 0.02% Reduce -27.0% 116,356 $8.0M
Sarasin & Partners LLP 0.09% New 116,102 $8.0M
Teacher Retirement System of Texas 0.03% Add +2866.8% 115,171 $7.9M
Nissay Asset Management Corp. /Japan 0.05% Add +4.4% 114,715 $7.9M
Vestcor Inc 0.26% Add +6.5% 113,355 $7.8M
Foresight Group Ltd Liability Partnership 1.10% Add +537.6% 113,299 $7.8M
Pallas Capital Advisors LLC 0.31% Reduce -16.0% 109,453 $7.5M
Westpac Banking Corp. 0.55% Reduce -15.1% 107,932 $7.4M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +27.4% 107,657 $7.4M
Nomura Holdings Inc. 0.04% Add +71.4% 107,154 $7.4M
ProShare Advisors LLC 0.02% Add +3.5% 105,862 $7.3M
Busey Bank 0.24% Add +5.0% 104,135 $7.2M
GSI Capital Advisors LLC 3.67% New 101,940 $7.0M
Eisler Capital Management Ltd. 0.21% New 101,565 $7.0M
Czech National Bank 0.06% Add +10.4% 100,411 $6.9M
Corebridge Financial, Inc. 0.04% Add +1.0% 100,314 $6.9M
Gilman Hill Asset Management, LLC 1.15% Add +0.5% 96,296 $6.6M
Mutual of America Capital Management LLC 0.07% Add +0.6% 93,457 $6.4M
USS Investment Management Ltd 0.05% No change 91,646 $6.3M
Corient Private Wealth LP 0.01% Reduce -36.5% 91,337 $6.3M
Thomasville National Bank 0.45% Reduce -1.3% 89,568 $6.2M
HGI Capital Management, LLC 7.58% Reduce -9.1% 88,337 $6.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +7.7% 87,805 $6.0M
Schonfeld Strategic Advisors LLC 0.04% Reduce -33.5% 85,822 $5.9M
Quantinno Capital Management LP 0.04% Add +123.4% 84,529 $5.8M
Amalgamated Bank 0.05% Add +3.5% 82,900 $5.7M
M&T Bank Corp 0.02% Reduce -2.1% 80,518 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +1.0% 80,230 $5.5M
DNB Asset Management AS 0.02% Add +0.5% 77,672 $5.3M
Ieq Capital, LLC 0.04% Add +274.5% 77,587 $5.3M
Forsta Ap-Fonden 0.04% Reduce -4.1% 75,500 $5.2M
Patton Fund Management, Inc. 1.23% Reduce -22.9% 73,995 $5.1M
Assetmark, Inc. 0.01% Add +3.7% 73,994 $5.1M
Metis Global Partners, LLC 0.14% Add +18.4% 72,579 $5.0M
Intech Investment Management LLC 0.05% Add +68.3% 72,573 $5.0M
Roberts Wealth Advisors, LLC 1.52% Reduce -1.1% 71,649 $4.9M
United Asset Strategies, Inc. 0.45% Add +1.6% 70,778 $4.9M
HighTower Advisors, LLC 0.01% Add +2.9% 70,496 $4.8M
Sterling Capital Management LLC 0.07% Reduce -2.6% 69,934 $4.8M
Utah Retirement Systems 0.06% No change 69,438 $4.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -16.4% 68,824 $4.7M
Yousif Capital Management, LLC 0.05% Add +1.5% 67,590 $4.6M
Ethic Inc. 0.09% Add +27.9% 66,748 $4.6M
Creative Planning 0.00% Add +29.3% 66,601 $4.6M
Achmea Investment Management B.V. 0.07% Add +29.1% 66,442 $4.6M
Avantax Advisory Services, Inc. 0.03% Reduce -2.9% 65,377 $4.5M
CIBC Asset Management Inc 0.01% Add +2.3% 64,824 $4.5M
ASR Vermogensbeheer N.V. 0.07% — 64,495 $4.4M
PNC Financial Services Group, Inc. 0.00% Add +4.1% 64,255 $4.4M
New York Life Investment Management LLC 0.04% Add +3.5% 64,251 $4.4M
BDF-Gestion 0.48% No change 64,167 $4.4M
Carrera Capital Advisors 0.97% New 63,173 $4.4M
Advisors Management Group Inc. 0.94% Reduce -20.6% 63,117 $4.3M
Federated Hermes, Inc. 0.01% Add +75.1% 62,721 $4.3M
Jones Financial Companies LLLP 0.00% Add +27.5% 62,427 $4.3M
Intact Investment Management Inc. 0.15% No change 61,700 $4.2M
Pensionfund PDN 2.81% Reduce -8.9% 61,679 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -56.7% 61,243 $4.2M
Police & Firemen's Retirement System of New Jersey 0.04% No change 61,186 $4.2M
Marshall Wace, LLP 0.01% Reduce -95.8% 61,020 $4.2M
Xponance LLC 0.04% Reduce -0.9% 60,857 $4.2M
Mariner, LLC 0.01% Add +11.6% 59,668 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +8.8% 57,211 $3.9M
Agf Management Ltd. 0.02% New 56,819 $3.9M
TCW Group Inc. 0.03% Reduce -32.6% 56,482 $3.9M
Bank of Nova Scotia 0.01% Reduce -9.5% 55,448 $3.8M
Paralel Advisors LLC 0.16% No change 55,000 $3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.2% 54,877 $3.8M
Mercer Global Advisors Inc. 0.01% Add +12.3% 54,735 $3.8M
Landscape Capital Management, L.L.C. 0.32% New 52,872 $3.6M
Acadian Asset Management LLC 0.01% New 51,108 $3.5M
Wealthfront Advisers LLC 0.01% Add +5.9% 50,891 $3.5M
Northwest & Ethical Investments L.P. 0.09% Add +85.4% 50,817 $3.5M
Dark Forest Capital Management LP 0.16% New 49,765 $3.4M
Pathstone Holdings, LLC 0.01% Add +6.7% 48,297 $3.3M
New Age Alpha Advisors, LLC 0.15% Reduce -44.4% 48,165 $3.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +7.8% 47,894 $3.3M
Osaic Holdings, Inc. 0.01% Reduce -3.4% 47,635 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -13.7% 47,662 $3.3M
Algert Global LLC 0.08% Add +335.0% 47,406 $3.3M
SummitTX Capital, L.P. 0.14% — 46,989 $3.2M
one8zero8, LLC 0.74% Reduce -4.2% 45,543 $3.1M
Clark Capital Management Group, Inc. 0.02% New 45,124 $3.1M
Ostrum Asset Management 0.16% Reduce -3.9% 44,797 $3.1M
OP Asset Management Ltd 0.05% — 44,397 $3.1M
Inspire Investing, LLC 0.36% Add +6.7% 43,936 $3.0M
Candriam S.C.A. 0.02% Add +2.8% 43,666 $3.0M
Fifth Third Bancorp 0.01% Add +0.3% 43,309 $3.0M
Cibc World Market Inc. 0.01% Add +22.8% 42,703 $2.9M
Advisors Preferred, LLC 0.39% New 41,931 $2.9M
Norinchukin Bank, The 0.05% Add +13.3% 41,296 $2.8M
Cerity Partners LLC 0.01% Add +50.7% 41,231 $2.8M
NorthCoast Asset Management LLC 0.01% Reduce -1.1% 41,060 $2.8M
Public Employees Retirement Association of Colorado 0.01% No change 40,976 $2.8M
Sava Infond d.o.o. 0.53% Add +8.5% 40,435 $2.8M
Avanza Fonder AB 0.09% Reduce -6.9% 39,503 $2.7M
Rothschild Investment LLC 0.18% Reduce -14.1% 39,713 $2.7M
Rakuten Investment Management, Inc. 0.01% — 39,468 $2.7M
Old North State Wealth Management, LLC 1.51% Add +1.2% 39,427 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +18.1% 39,290 $2.7M
Centiva Capital, LP 0.15% Add +263.2% 38,837 $2.7M
Trustmark Bank Trust Department 0.20% New 38,502 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +4.5% 37,565 $2.6M
Jefferies Financial Group Inc. 0.05% Add +606.2% 37,500 $2.6M
Knights of Columbus Asset Advisors LLC 0.18% Reduce -49.4% 37,474 $2.6M
Woodline Partners LP 0.02% Add +46.8% 36,826 $2.5M
GRS Advisors, LLC 0.26% Reduce -94.1% 36,808 $2.5M
Aster Capital Management (DIFC) Ltd 0.47% New 36,456 $2.5M
Ritholtz Wealth Management 0.08% Add +34.1% 36,657 $2.5M
Stifel Financial Corp. 0.00% Reduce -1.9% 35,895 $2.5M
NEOS Investment Management LLC 0.05% Add +67.4% 35,832 $2.5M
Cetera Investment Advisers 0.00% Reduce -1.6% 35,709 $2.5M
MAI Capital Management 0.02% Reduce -0.2% 35,517 $2.4M
Elo Mutual Pension Insurance Co 0.05% Reduce -17.9% 35,186 $2.4M
TD Waterhouse Canada Inc. 0.02% Add +10.4% 34,899 $2.4M
Mizuho Securities USA LLC 0.05% Reduce -12.0% 35,002 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +40.9% 34,773 $2.4M
Nordea Investment Management AB 0.00% Add +13.1% 33,859 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -79.2% 33,724 $2.3M
D.A. Davidson & Co. 0.02% Reduce -4.1% 33,525 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Add +5.8% 32,386 $2.2M
Swiss Life Asset Management Ltd 0.02% Add +39.7% 32,334 $2.2M
Pensionfund Sabic 0.66% Reduce -11.1% 32,205 $2.2M
Tredje AP-fonden 0.02% No change 31,795 $2.2M
Townsend & Associates, Inc 0.23% Reduce -28.0% 32,527 $2.2M
Captrust Financial Advisors 0.01% Add +22.9% 31,029 $2.1M
Vident Advisory, LLC 0.03% Reduce -2.7% 30,913 $2.1M
Catalyst Capital Advisors LLC 0.04% Reduce -6.8% 30,603 $2.1M
Naviter Wealth, LLC 0.25% Add +0.7% 30,169 $2.1M
QRG Capital Management, Inc. 0.02% Add +2.4% 30,139 $2.1M
Dakota Wealth Management 0.05% Add +0.3% 29,565 $2.0M
Pacer Advisors, Inc. 0.01% Reduce -31.4% 29,480 $2.0M
Kentucky Retirement Systems 0.06% Add +0.6% 28,574 $2.0M
Guggenheim Capital LLC 0.02% Reduce -15.6% 27,825 $1.9M
Entropy Technologies, LP 0.18% Reduce -57.6% 27,480 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 27,000 $1.9M
Cohen Capital Management, Inc. 0.32% No change 26,795 $1.8M
Hartford Investment Management Co. 0.06% Add +2.5% 26,677 $1.8M
Merit Financial Group, LLC 0.03% Add +26.3% 26,651 $1.8M
Machina Capital S.A.S. 0.53% Add +37.1% 25,907 $1.8M
Edgestream Partners, L.P. 0.06% Add +129.2% 25,818 $1.8M
Allianz SE 0.05% Add +12.2% 25,352 $1.7M
Mgo One Seven LLC 0.07% Reduce -0.9% 25,107 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.4% 25,035 $1.7M
Truist Financial Corp. 0.00% Reduce -0.6% 25,002 $1.7M
Cwm, LLC 0.01% Add +191.9% 24,918 $1.7M
DoubleLine ETF Adviser LP 0.56% Reduce -17.6% 24,454 $1.7M
GAM Holding AG 0.13% New 24,450 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -4.8% 24,021 $1.7M
Fox Run Management, L.L.C. 0.25% New 23,712 $1.6M
Ossiam 0.02% Reduce -29.5% 23,637 $1.6M
Louisiana State Employees Retirement System 0.03% Add +4.0% 23,500 $1.6M
MML Investors Services, LLC 0.01% Add +9.8% 23,395 $1.6M
Caprock Group, LLC 0.05% Add +283.2% 23,201 $1.6M
Gulf International Bank (UK) Ltd 0.06% Reduce -25.5% 23,336 $1.6M
Securian Asset Management, Inc. 0.05% Add +2.8% 23,155 $1.6M
US Bancorp \de 0.00% Add +5.7% 23,119 $1.6M
Kentucky Trust Co 0.92% Add +0.2% 22,590 $1.6M
Tidal Investments LLC 0.01% Add +136.4% 22,126 $1.5M
Arbor Capital Management Inc. 1.46% Add +3.1% 21,672 $1.5M
Oxbow Advisors, LLC 0.16% Add +0.0% 21,842 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -24.9% 21,635 $1.5M
Focus Partners Wealth 0.00% Reduce -3.6% 21,613 $1.5M
Peapack Gladstone Financial Corp. 0.02% Reduce -7.4% 21,467 $1.5M
Bridgewater Associates 0.01% Add +90.0% 21,374 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +3.6% 20,689 $1.4M
Texas Yale Capital Corp. 0.06% Add +6.6% 20,821 $1.4M
Park Avenue Securities LLC 0.02% Add +87.6% 20,061 $1.4M
Tower Research Capital LLC (TRC) 0.04% Add +51.9% 19,895 $1.4M
Pitcairn Co. 0.08% Add +60.7% 19,751 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -0.6% 19,739 $1.4M
Sigma Planning Corp 0.04% Reduce -1.1% 19,733 $1.4M
XTX Topco Ltd 0.07% New 19,657 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -0.5% 19,626 $1.3M
Alerus Financial NA 0.11% New 19,607 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -12.3% 19,564 $1.3M
AG2R La Mondiale Gestion D'actifs 0.07% — 20,817 $1.3M
Groupama Asset Managment 0.03% New 19,178 $1.3M
Greenleaf Trust 0.01% Add +3.9% 19,145 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 18,990 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +111.3% 18,746 $1.3M
Gold Investment Management Ltd. 0.53% Reduce -3.8% 18,392 $1.3M
Ascent Wealth Partners, LLC 0.17% Reduce -0.4% 18,320 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% Reduce -13.2% 17,486 $1.2M
Burns Matteson Capital Management, LLC 0.65% Reduce -1.1% 17,427 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -2.3% 17,347 $1.2M
Nicola Wealth Management LTD. 0.11% New 17,000 $1.2M
iA Global Asset Management Inc. 0.02% Add +64.8% 16,320 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -12.4% 16,030 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +44.3% 16,014 $1.1M
Marino, Stram & Associates LLC 0.24% Add +0.1% 15,823 $1.1M
Vontobel Holding Ltd. 0.00% Reduce -8.2% 15,467 $1.1M
Walleye Capital LLC 0.01% Add +149.4% 15,458 $1.1M
Becker Capital Management Inc. 0.03% Reduce -9.0% 14,824 $1.0M
Florida Trust Wealth Management Co 0.03% Reduce -0.2% 14,810 $1.0M
United Capital Financial Advisors, LLC 0.01% Add +2.3% 14,719 $1.0M
Point72 (DIFC) Ltd 0.10% New 14,588 $1.0M
1834 Investment Advisors Co. 0.13% Add +1.9% 14,481 $996K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 14,480 $996K
Marex Group Ltd 0.02% Reduce -85.6% 14,425 $992K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +10.9% 14,303 $983K
Brasada Capital Management, LP 0.20% Reduce -21.7% 15,498 $982K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +4.4% 13,904 $956K
GeoWealth Management, LLC 0.04% Reduce -3.2% 13,790 $948K
Cresset Asset Management, LLC 0.00% Reduce -4.9% 13,500 $935K
Perpetual Ltd 0.01% Reduce -9.8% 13,540 $931K
Scotia Capital Inc. 0.01% Reduce -26.2% 13,459 $925K
Capital Investment Advisors, LLC 0.02% Add +2.8% 13,426 $923K
Kestra Private Wealth Services, LLC 0.02% Add +6.7% 13,392 $921K
Global Wealth Management Investment Advisory, Inc. 0.18% Add +6.1% 13,051 $897K
Keeley-Teton Advisors, LLC 0.11% Add +0.1% 12,884 $886K
Gateway Investment Advisers LLC 0.01% New 12,780 $879K
Capital Fund Management S.A. 0.01% Reduce -94.9% 12,765 $878K
Blair William & Co. 0.00% Add +15.9% 12,597 $866K
Tandem Capital Management Corp. 0.47% No change 12,320 $847K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Add +16.9% 12,170 $837K
Spirit of America Management Corp. 0.17% Add +4.4% 11,950 $822K
Inceptionr LLC 0.25% Reduce -60.6% 11,942 $821K
LifePlan Financial, LLC 0.72% Reduce -19.7% 11,933 $821K
Janney Montgomery Scott LLC 0.00% Reduce -15.6% 11,901 $818K
Investment Management Corp of Ontario 0.02% Add +3.5% 11,891 $818K
Squarepoint Ops LLC 0.00% Reduce -83.5% 11,738 $807K
Penserra Capital Management LLC 0.01% Reduce -15.8% 11,468 $788K
Focus Partners Advisor Solutions, LLC 0.01% Add +161.8% 11,259 $774K
NewEdge Wealth, LLC 0.01% Reduce -19.9% 11,235 $773K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +8.4% 11,096 $763K
Credit Agricole S A 0.00% Reduce -90.0% 11,020 $758K
Allstate Corp. 0.02% Reduce -11.6% 10,808 $743K
Ballentine Partners, LLC 0.01% Add +8.6% 10,699 $736K
Hennion & Walsh Asset Management, Inc. 0.03% Add +1.6% 10,674 $734K
Mutual Advisors, LLC 0.02% Add +37.9% 10,763 $734K
Vestmark Advisory Solutions, Inc. 0.02% Add +67.2% 10,648 $732K
Beacon Pointe Advisors, LLC 0.01% Add +1.3% 10,610 $730K
Commerce Bank 0.00% Reduce -6.2% 10,487 $721K
Orion Porfolio Solutions, LLC 0.01% Reduce -8.1% 10,305 $709K
Orion Portfolio Solutions, LLC 0.01% Reduce -8.1% 10,305 $709K
Choreo, LLC 0.01% Add +13.0% 10,120 $701K
Vanderbilt University 0.13% New 10,013 $688K
GAMMA Investing LLC 0.05% Add +20.0% 9,959 $685K
SG Americas Securities, LLC 0.00% Reduce -19.8% 9,859 $678K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -1.1% 9,851 $677K
Ascent Group, LLC 0.03% Add +57.7% 9,820 $675K
Qtron Investments LLC 0.10% New 9,673 $665K
United Services Automobile Association 0.02% New 9,638 $663K
Praxis Investment Management Inc. 0.04% No change 9,610 $661K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.41% New 9,500 $653K
Harvest Fund Management Co., Ltd 0.03% Add +124.9% 10,111 $651K
Independent Advisor Alliance 0.02% Reduce -1.4% 9,391 $646K
Atria Investments, Inc 0.01% Reduce -3.9% 9,386 $645K
MQS Management LLC 0.37% New 9,343 $642K
Hillsdale Investment Management Inc. 0.03% New 9,200 $633K
PGGM Investments 0.01% No change 9,185 $632K
Prudential PLC 0.00% Add +91.7% 9,189 $632K
Kintegral Advisory, LLC 0.06% Reduce -0.3% 8,711 $603K
Fort Sheridan Advisors LLC 0.09% Reduce -12.0% 8,704 $598K
Signaturefd, LLC 0.01% Add +4.9% 8,680 $597K
Robertson Stephens Wealth Management, LLC 0.02% Add +0.0% 8,594 $595K
J.W. Cole Advisors, Inc. 0.02% Add +79.3% 8,592 $591K
Ellevest, Inc. 0.04% Add +9.9% 8,515 $585K
Chicago Capital, LLC 0.02% New 8,422 $579K
Empowered Funds, LLC 0.01% Add +6.8% 8,373 $576K
Convergence Investment Partners, LLC 0.16% New 8,306 $571K
Contravisory Investment Management, Inc. 0.12% Reduce -0.1% 8,144 $560K
Private Advisor Group, LLC 0.00% Add +14.7% 8,141 $560K
Koshinski Asset Management, Inc. 0.05% Add +5.2% 8,040 $553K
Glenmede Trust Co. NA 0.00% Add +5.7% 8,020 $551K
GF Fund Management Co. LTD. 0.01% Add +5.4% 7,946 $546K
Viawealth, LLC 0.34% Reduce -9.1% 7,940 $546K
Abn Amro Investment Solutions 0.01% New 7,939 $546K
NewEdge Advisors, LLC 0.00% Add +856.1% 7,926 $545K
Jump Financial, LLC 0.01% Reduce -89.8% 7,897 $543K
Vinva Investment Management Ltd 0.02% New 7,896 $543K
Carmel Capital Partners, LLC 0.21% Reduce -1.1% 7,859 $540K
Virtus Advisers, LLC 0.36% New 7,800 $536K
Mufg Securities Americas Inc. 0.06% Add +22.9% 7,738 $532K
Baird Financial Group, Inc. 0.00% Reduce -22.6% 7,720 $531K
Quadrant Capital Group LLC 0.02% Add +142.8% 7,699 $529K
HB Wealth Management, LLC 0.00% Add +31.1% 7,622 $524K
Lake Street Private Wealth, LLC 0.09% Reduce -5.0% 7,550 $519K
Parcion Private Wealth LLC 0.04% Add +18.5% 7,511 $516K
Stock Yards Bank & Trust Co. 0.02% Reduce -4.5% 7,467 $513K
Canada Post Corp Registered Pension Plan 0.22% No change 7,225 $497K
Rwa Wealth Partners, LLC 0.01% New 7,198 $495K
Whittier Trust Co. 0.01% Reduce -2.3% 7,182 $494K
Assenagon Asset Management S.A. 0.00% Reduce -11.3% 7,171 $493K
Shell Asset Management Co. 0.02% Reduce -4.4% 7,134 $491K
Naples Global Advisors, LLC 0.05% Reduce -7.8% 7,064 $489K
DF Dent & Co. Inc. 0.01% Reduce -11.3% 7,045 $484K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% No change 6,970 $479K
Y-Intercept (Hong Kong) Ltd 0.03% New 6,941 $477K
Kingsview Wealth Management, LLC 0.01% New 6,840 $470K
Advus Financial Partners, LLC 0.13% Add +34.0% 6,802 $468K
HighPoint Advisor Group LLC 0.03% Add +1.2% 6,723 $465K
Wesbanco Bank Inc. 0.02% No change 6,758 $465K
Bessemer Group Inc. 0.00% Add +5.2% 6,700 $461K
Coldstream Capital Management Inc. 0.01% Add +6.3% 6,603 $454K
&partners 0.00% Add +1.1% 6,555 $451K
Glenview Trust Co 0.01% Add +38.2% 6,485 $446K
Waddell & Associates, LLC 0.05% No change 6,478 $445K
CreativeOne Wealth, LLC 0.01% Reduce -4.7% 6,464 $444K
Bridgefront Capital, LLC 0.13% New 6,447 $443K
Militia Capital Partners, LP 0.36% New 6,400 $440K
GWN Securities Inc. 0.02% New 6,856 $437K
Horizon Investments, LLC 0.01% Add +11.0% 6,306 $434K
Prestige Wealth Management Group LLC 0.09% Add +2.9% 6,271 $431K
Pettyjohn, Wood & White, Inc. 0.08% No change 6,250 $430K
Net Worth Advisory Group 0.13% Reduce -30.1% 6,179 $425K
Monument Capital Management 0.13% New 6,112 $420K
Essex Financial Services, Inc. 0.03% Add +2.1% 6,082 $418K
NorthRock Partners, LLC 0.01% Add +1.1% 6,040 $418K
Integrated Wealth Concepts LLC 0.00% Reduce -1.9% 6,047 $416K
Patten Group, Inc. 0.09% Reduce -7.5% 6,014 $414K
Grassi Investment Management 0.04% No change 6,000 $413K
Manske Wealth Management 0.16% Reduce -5.1% 5,970 $411K
Insigneo Advisory Services, LLC 0.04% New 5,919 $407K
Summit Place Financial Advisors, LLC 0.23% No change 5,900 $406K
Bridgewater Advisors Inc. 0.03% New 5,736 $397K
CIBC Private Wealth Group LLC 0.00% Reduce -4.8% 6,230 $395K
Profund Advisors LLC 0.02% Reduce -11.3% 5,712 $393K
Integrated Advisors Network LLC 0.02% Reduce -0.4% 5,516 $379K
Townsquare Capital LLC 0.00% New 5,480 $377K
Fifth Third Wealth Advisors LLC 0.02% Add +1.2% 5,464 $376K
West Oak Capital, LLC 0.21% Add +0.9% 5,455 $375K
Compound Planning, Inc. 0.02% Add +13.6% 5,332 $367K
Vista Investment Management 0.14% Reduce -1.4% 5,315 $365K
Warwick Investment Management, Inc. 0.08% New 5,310 $365K
V-Square Quantitative Management LLC 0.05% Reduce -8.8% 5,267 $362K
Sequoia Financial Advisors, LLC 0.00% Add +1.4% 5,239 $360K
Checchi Capital Advisers, LLC 0.03% Add +44.1% 5,225 $359K
Avestar Capital, LLC 0.03% Add +3.9% 5,196 $357K
Personal Cfo Solutions, LLC 0.07% Add +0.1% 5,194 $357K
Sherbrooke Park Advisers LLC 0.17% New 5,187 $357K
OneDigital Investment Advisors LLC 0.00% Add +1.0% 5,116 $352K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 5,080 $351K
Edgemoor Investment Advisors, Inc. 0.03% No change 5,105 $351K
Riverpoint Wealth Management Holdings, LLC 0.09% No change 5,096 $350K
Roman Butler Fullerton & Co. 0.13% Reduce -2.9% 5,107 $346K
North Star Investment Management Corp. 0.02% Reduce -7.5% 4,960 $341K
Prudent Man Advisors, LLC 0.12% No change 4,954 $341K
Community Financial Services Group, LLC 0.07% Reduce -35.1% 4,888 $336K
Sage Mountain Advisors LLC 0.02% Add +4.3% 4,875 $335K
Cetera Trust Company, N.A 0.21% No change 4,775 $328K
Blue Trust, Inc. 0.00% Add +16.9% 4,763 $328K
SVB Wealth LLC 0.01% Reduce -9.1% 4,735 $326K
KPP Advisory Services LLC 0.06% Reduce -4.6% 4,730 $325K
Siemens Fonds Invest GmbH 0.02% Add +8.6% 4,707 $324K
MBB Public Markets I LLC 0.04% New 4,694 $323K
Stephens Inc. 0.00% Reduce -5.1% 4,654 $320K
Cercano Management LLC 0.01% No change 4,610 $317K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,452 $306K
Lindbrook Capital, LLC 0.03% Add +3.9% 4,440 $305K
Capital Square, LLC 0.18% Reduce -22.5% 4,392 $302K
IHT Wealth Management, LLC 0.01% Reduce -1.8% 4,381 $301K
Principal Securities, Inc. 0.01% No change 5,102 $300K
Farther Finance Advisors, LLC 0.01% Add +54.5% 4,336 $300K
Commerzbank Aktiengesellschaft 0.01% No change 4,359 $300K
Great Lakes Advisors, LLC 0.00% New 4,331 $298K
Farmers Trust Co. 0.06% Reduce -0.7% 4,313 $297K
Kathmere Capital Management, LLC 0.03% New 4,301 $296K
True North Advisors, LLC 0.05% No change 4,300 $296K
Comprehensive Money Management Services LLC 0.24% No change 4,290 $295K
Foundations Investment Advisors, LLC 0.01% Add +2.6% 4,245 $292K
Diversified Trust Co. 0.01% Add +6.1% 4,233 $291K
Cigna Investments Inc. 0.05% Add +2.7% 4,202 $289K
Legacy Wealth Asset Management, LLC 0.08% Add +2.8% 4,177 $287K
Certuity, LLC 0.03% Reduce -0.9% 4,115 $283K
PharVision Advisers, LLC 0.39% Reduce -12.9% 4,111 $283K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.6% 4,105 $282K
Wealth Alliance, LLC 0.03% New 4,097 $282K
Stevens Capital Management LP 0.07% Reduce -33.5% 4,072 $280K
Brown Advisory Inc. 0.00% Reduce -2.5% 4,036 $277K
DAVENPORT & Co LLC 0.00% New 4,014 $276K
Bank of Stockton 0.09% No change 4,000 $275K
Planned Solutions, Inc. 0.11% No change 3,977 $273K
Nebula Research & Development LLC 0.03% New 3,967 $273K
West Family Investments, Inc. 0.10% No change 3,966 $273K
Integrity Alliance, Llc. 0.01% New 3,964 $273K
Sheaff Brock Investment Advisors, LLC 0.03% Add +5.3% 3,960 $272K
NJ State Employees Deferred Compensation Plan 0.03% No change 3,933 $270K
Meeder Advisory Services, Inc. 0.02% Reduce -2.1% 3,928 $270K
Waverly Advisors, LLC 0.00% Add +9.4% 3,893 $268K
Parallel Advisors, LLC 0.01% Add +16.6% 3,865 $266K
Stratos Wealth Partners, LTD. 0.00% Reduce -7.7% 3,828 $263K
B. Riley Wealth Advisors, Inc. 0.01% New 3,814 $262K
Mather Group, Llc. 0.00% Add +53.3% 3,782 $260K
Summitry LLC 0.01% Add +3.3% 3,777 $260K
Wedmont Private Capital 0.01% New 3,897 $258K
Blackhawk Capital Partners, LLC 0.13% Reduce -14.0% 3,713 $255K
Atria Wealth Solutions, Inc. 0.00% Reduce -4.1% 3,707 $255K
Lido Advisors, LLC 0.00% Add +6.1% 3,680 $255K
Syon Capital LLC 0.02% Add +1.8% 3,667 $252K
Parallax Volatility Advisers, L.P. 0.01% New 3,660 $252K
Optas, LLC 0.04% New 3,598 $247K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -42.5% 3,587 $247K
Banque Cantonale Vaudoise 0.01% — 3,574 $246K
Premier Path Wealth Partners, LLC 0.04% New 3,570 $245K
Quantum Portfolio Management LLC 0.12% New 3,562 $245K
Prosperity Consulting Group, LLC 0.02% Add +1.0% 3,548 $244K
Kaufman Rossin Wealth, LLC 0.17% New 3,508 $241K
Advisory Services Network, LLC 0.00% New 3,499 $241K
Garrett Wealth Advisory Group, LLC 0.05% Reduce -9.8% 3,440 $237K
Coppell Advisory Solutions LLC 0.03% Reduce -13.8% 3,379 $234K
Global Assets Advisory, LLC 0.04% New 3,601 $232K
Prime Capital Investment Advisors, LLC 0.00% New 3,337 $229K
Camelot Portfolios, LLC 0.14% New 3,330 $229K
Gilliland Jeter Wealth Management LLC 0.08% New 3,323 $229K
Clarius Group, LLC 0.01% New 3,308 $227K
Eastern Bank 0.00% No change 3,308 $227K
Summit Financial, LLC 0.01% New 3,291 $226K
Group One Trading LLC 0.01% New 3,285 $226K
Waterloo Capital, L.P. 0.02% New 3,274 $225K
Hilltop Wealth Advisors, LLC 0.13% Reduce -34.2% 3,269 $225K
CX Institutional 0.01% New 3,257 $224K
Fiduciary Trust Co 0.00% New 3,240 $223K
CW Advisors, LLC 0.00% New 3,200 $220K
Longboard Asset Management, LP 0.64% New 3,165 $218K
Synovus Financial Corp. 0.00% New 3,163 $217K
IFG Advisory, LLC 0.01% New 3,157 $217K
Sowell Financial Services LLC 0.01% New 3,130 $215K
Sagespring Wealth Partners, LLC 0.01% New 3,114 $214K
Natural Investments, LLC 0.06% New 3,111 $213K
Allworth Financial LP 0.00% Add +10.5% 3,105 $212K
UMB Bank, n.a. 0.00% Add +18.6% 3,052 $210K
International Assets Investment Management, LLC 0.02% New 3,024 $208K
First Affirmative Financial Network 0.13% New 3,020 $208K
Wedbush Securities Inc. 0.01% New 2,992 $206K
Snowden Capital Advisors LLC 0.01% New 2,937 $203K
Schechter Investment Advisors, LLC 0.02% New 2,941 $202K
Greenland Capital Management LP 0.04% New 2,930 $201K
Smartleaf Asset Management LLC 0.02% Add +7.1% 2,896 $199K
Tobam 0.09% Add +135.8% 2,895 $199K
Steward Partners Investment Advisory, LLC 0.00% Add +8.3% 2,869 $197K
Spire Wealth Management 0.01% Add +10.1% 2,802 $193K
EverSource Wealth Advisors, LLC 0.01% Reduce -50.3% 2,617 $180K
Asset Planning,Inc 0.14% Add +0.6% 2,603 $179K
Duncker Streett & Co. Inc. 0.04% No change 2,570 $177K
Quantbot Technologies LP 0.01% Reduce -93.4% 2,502 $172K
JFS Wealth Advisors, LLC 0.01% No change 2,501 $172K
Huntington National Bank 0.00% Reduce -7.6% 2,307 $159K
CoreCap Advisors, LLC 0.01% Add +20.1% 2,242 $154K
Wolverine Asset Management LLC 0.01% No change 2,200 $151K
Hanson & Doremus Investment Management 0.02% Reduce -4.9% 2,136 $147K
Caldwell Trust Co 0.02% No change 2,120 $146K
Exchange Traded Concepts, LLC 0.00% Reduce -26.1% 2,026 $139K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% Add +16.1% 2,020 $139K
Tompkins Financial Corp. 0.01% No change 2,000 $138K
Brooklyn Investment Group 0.03% Add +5.8% 1,960 $135K
Motco 0.01% Add +3.1% 1,914 $132K
Plato Investment Management Ltd 0.01% New 1,870 $130K
Harbour Investments, Inc. 0.00% Add +34.2% 1,890 $130K
Bogart Wealth, LLC 0.01% Add +1.1% 1,857 $128K
Avalon Trust Co 0.01% New 1,800 $124K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.2% 1,741 $120K
Parkside Financial Bank & Trust 0.01% Add +9.0% 1,616 $111K
Medallion Wealth Advisors, LLC 0.05% No change 1,550 $107K
Advisors Asset Management, Inc. 0.00% Reduce -18.0% 1,467 $101K
Truvestments Capital LLC 0.02% Reduce -37.1% 1,349 $93K
Quarry LP 0.02% Add +17.9% 1,313 $90K
Moser Wealth Advisors, LLC 0.05% No change 1,305 $90K
Independence Bank of Kentucky 0.01% No change 1,299 $89K
Cromwell Holdings LLC 0.06% Add +1.7% 1,284 $89K
Carolinas Wealth Consulting LLC 0.02% Add +0.7% 1,276 $88K
Bank of New Hampshire 0.02% No change 1,250 $86K
State of Wyoming 0.01% Add +15.3% 1,124 $77K
Roxbury Financial LLC 0.07% Add +0.1% 1,083 $75K
Global X Japan Co., Ltd. 0.01% Add +24.9% 1,084 $75K
Sentry Investment Management LLC 0.05% Reduce -23.0% 1,156 $74K
Clearstead Advisors, LLC 0.00% Add +345.5% 1,047 $72K
Longview Financial Advisors LLC 0.05% No change 1,026 $71K
Avion Wealth 0.02% No change 1,177 $69K
GPS Wealth Strategies Group, LLC 0.01% Add +6.1% 1,002 $69K
Morse Asset Management, Inc 0.02% No change 1,000 $69K
Logan Capital Management Inc. 0.00% No change 1,000 $69K
Wayfinding Financial, LLC 0.03% New 966 $66K
Lazard Asset Management LLC 0.00% Add +15.7% 968 $66K
Geneos Wealth Management Inc. 0.00% No change 949 $65K
Lanark Financial, Inc. 0.01% — 952 $65K
Hollencrest Capital Management 0.00% Add +19.6% 914 $63K
Harbor Investment Advisory, LLC 0.01% No change 885 $61K
Manchester Capital Management LLC 0.01% Add +37.5% 883 $61K
Harbor Capital Advisors, Inc. 0.00% Add +53.9% 811 $56K
Transce3nd, LLC 0.02% Reduce -4.4% 776 $53K
TD Private Client Wealth LLC 0.00% Reduce -20.4% 734 $50K
Capital Analysts, LLC 0.00% Add +0.4% 720 $49K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 680 $47K
Olde Wealth Management, LLC 0.02% New 675 $46K
Creative Financial Designs Inc. 0.00% Add +0.8% 668 $46K
McIlrath & Eck, LLC 0.01% No change 657 $45K
Promus Capital, LLC 0.03% No change 649 $45K
Deseret Mutual Benefit Administrators 0.02% Reduce -19.3% 636 $44K
Private Trust Co. NA 0.00% Add +175.2% 622 $43K
Bruce G. Allen Investments, LLC 0.03% Reduce -5.6% 619 $43K
IFP Advisors, Inc 0.00% Reduce -5.6% 604 $42K
Zions Bancorporation, National Association 0.00% — 601 $41K
MV Capital Management, Inc. 0.00% Add +0.2% 588 $40K
Sound Income Strategies, LLC 0.00% Reduce -1.2% 581 $40K
JNBA Financial Advisors 0.00% No change 573 $39K
Colonial Trust Advisors 0.00% No change 500 $34K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $34K
Rossby Financial, LCC 0.01% New 500 $34K
First Community Trust NA 0.03% No change 479 $33K
Franchise Capital Ltd 0.02% New 470 $32K
CENTRAL TRUST Co 0.00% No change 468 $32K
Arax Advisory Partners 0.00% Reduce -48.1% 420 $29K
CVA Family Office, LLC 0.00% Add +28.9% 410 $28K
Crowley Wealth Management, Inc. 0.03% No change 393 $27K
GHP Investment Advisors, Inc. 0.00% No change 392 $27K
Wiser Advisor Group LLC 0.04% Add +0.8% 379 $26K
Larson Financial Group LLC 0.00% Add +1334.6% 373 $26K
Cloud Capital Management, LLC 0.02% — 364 $25K
Versant Capital Management, Inc 0.00% Add +37.5% 359 $25K
Bank & Trust Co 0.02% No change 353 $24K
Covestor Ltd 0.02% Add +2.7% 339 $23K
SouthState Bank Corp 0.00% Add +593.3% 312 $21K
Silvant Capital Management LLC 0.00% No change 310 $21K
Brown Brothers Harriman & Co. 0.00% Reduce -2.6% 305 $21K
Private Wealth Asset Management, LLC 0.00% — 301 $21K
Sittner & Nelson, LLC 0.01% No change 300 $21K
Ameriflex Group, Inc. 0.01% No change 276 $19K
Quent Capital, LLC 0.00% Add +587.5% 275 $19K
Wilmington Savings Fund Society, FSB 0.00% No change 275 $19K
Optimum Investment Advisors 0.01% No change 271 $19K
Farmers & Merchants Investments Inc. 0.00% No change 270 $19K
Rise Advisors, LLC 0.01% New 269 $18K
West Paces Advisors Inc. 0.00% No change 263 $18K
Cape Investment Advisory, Inc. 0.01% No change 261 $18K
Capital Advisors, Ltd. LLC 0.00% Add +2.2% 235 $16K
PFS Partners, LLC 0.01% No change 231 $16K
Bellevue Asset Management, LLC 0.01% Reduce -39.1% 230 $16K
Syntax Research, Inc. 0.01% No change 230 $16K
AdvisorNet Financial, Inc 0.00% Add +170.6% 230 $16K
Dynamic Wealth Strategies, LLC 0.01% New 226 $16K
Clearstead Trust, LLC 0.00% New 226 $16K
Valley Wealth Managers, Inc. 0.00% No change 220 $15K
Smithfield Trust Co 0.00% No change 225 $15K
GW&K Investment Management, LLC 0.00% Add +5.9% 216 $15K
Citizens National Bank Trust Department 0.00% No change 194 $13K
Bartlett & Co. Wealth Management LLC 0.00% Add +1.1% 190 $13K
N.E.W. Advisory Services LLC 0.00% New 178 $12K
Gen-Wealth Partners Inc 0.00% No change 168 $12K
Saudi Central Bank 0.06% New 165 $11K
Addison Advisors LLC 0.00% No change 163 $11K
NewSquare Capital LLC 0.00% Add +747.4% 161 $11K
SJS Investment Consulting Inc. 0.00% No change 157 $11K
St Germain D J Co. Inc. 0.00% Reduce -66.7% 150 $10K
Park Place Capital Corp 0.00% No change 146 $10K
Meeder Asset Management Inc. 0.00% Reduce -33.2% 145 $10K
NFSG Corp 0.00% Add +0.7% 143 $10K
Key Financial Inc 0.00% No change 138 $9K
Cornerstone Planning Group LLC 0.00% Add +9.9% 133 $9K
Hantz Financial Services, Inc. 0.00% Add +1.5% 138 $9K
Caldwell Sutter Capital, Inc. 0.00% No change 124 $9K
Sierra Ocean, LLC 0.01% No change 117 $8K
Marshall & Sterling Wealth Advisors Inc. 0.01% New 117 $8K
WASHINGTON TRUST Co 0.00% Add +7.8% 110 $8K
Grove Bank & Trust 0.00% No change 107 $7K
WPG Advisers, LLC 0.01% Add +307.7% 106 $7K
Activest Wealth Management 0.00% Add +1960.0% 103 $7K
Ogorek Anthony Joseph /NY/ 0.00% New 103 $7K
Tsfg, LLC 0.00% No change 109 $7K
Raffa Wealth Management, LLC 0.00% No change 101 $7K
Park Square Financial Group, LLC 0.01% Reduce -50.0% 100 $7K
Red Tortoise LLC 0.00% No change 100 $7K
Fourth Dimension Wealth, LLC 0.00% No change 100 $7K
Plante Moran Financial Advisors, LLC 0.00% No change 99 $7K
ORG Partners LLC 0.00% Add +44.4% 91 $6K
Private Wealth Management Group, LLC 0.00% Reduce -1.1% 90 $6K
Stephens Consulting, LLC 0.00% No change 90 $6K
High Note Wealth, LLC 0.00% Add +10.1% 87 $6K
Fortitude Family Office, LLC 0.00% No change 80 $6K
Trust Co. of Vermont 0.00% No change 79 $5K
Salomon & Ludwin, LLC 0.00% No change 74 $5K
Abound Wealth Management 0.00% Reduce -11.3% 71 $5K
Leonteq Securities AG 0.00% New 70 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 64 $4K
Anfield Capital Management, LLC 0.00% No change 64 $4K
Highline Wealth Partners LLC 0.00% Add +133.3% 63 $4K
Sachetta, LLC 0.00% Reduce -3.1% 63 $4K
Quest 10 Wealth Builders, Inc. 0.00% No change 62 $4K
Bell Investment Advisors, Inc 0.00% No change 61 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -12.3% 57 $4K
Dunhill Financial, LLC 0.00% Reduce -25.7% 55 $4K
Financial Management Professionals, Inc. 0.00% Add +72.4% 50 $3K
HHM Wealth Advisors, LLC 0.00% No change 46 $3K
Centerpoint Advisors, LLC 0.00% No change 39 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +54.2% 37 $3K
Hughes Financial Services, LLC 0.00% New 36 $2K
TFC Financial Management, Inc. 0.00% No change 36 $2K
True Wealth Design, LLC 0.00% New 33 $2K
AlphaQuest LLC 0.00% Reduce -74.6% 33 $2K
Dogwood Wealth Management LLC 0.00% New 28 $2K
Continuum Advisory, LLC 0.00% Reduce -3.6% 27 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 24 $2K
Whipplewood Advisors, LLC 0.00% Reduce -98.1% 6 $2K
Clark Wealth Partners 0.00% Add +10.5% 21 $1K
HighMark Wealth Management LLC 0.00% No change 20 $1K
WealthTrak Capital Management LLC 0.00% Add +100.0% 20 $1K
Financial Gravity Asset Management, Inc. 0.00% — 20 $1K
Redwood Park Advisors LLC 0.00% No change 19 $1K
Principia Wealth Advisory, LLC 0.00% Add +90.0% 19 $1K
Rialto Wealth Management, LLC 0.00% New 18 $1K
Greenline Partners, LLC 0.00% New 18 $1K
Financial Network Wealth Advisors LLC 0.00% New 17 $1K
USA Financial Formulas 0.00% Reduce -99.9% 16 $1K
Colonial Trust Co / SC 0.00% Reduce -94.0% 15 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -60.5% 15 $1K
Hemington Wealth Management 0.00% Reduce -17.4% 19 $1K
Burkett Financial Services, LLC 0.00% New 14 $970
Asset Dedication, LLC 0.00% New 11 $757
Physician Wealth Advisors, Inc. 0.00% No change 11 $757
Strengthening Families & Communities, LLC 0.00% No change 11 $756
Nvwm, LLC 0.00% No change 10 $688
Osterweis Capital Management Inc. 0.00% New 10 $688
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.5% 9 $619
Aspect Partners, LLC 0.00% No change 9 $619
Winnacle Wealth LLC 0.00% Add +50.0% 9 $614
Estabrook Capital Management 0.00% No change 7 $481
Valued Wealth Advisors LLC 0.00% No change 6 $416
Halbert Hargrove Global Advisors, LLC 0.00% New 6 $413
Bear Mountain Capital, Inc. 0.00% New 5 $353
Stonebridge Financial Group, LLC 0.00% New 5 $344
American Capital Advisory, LLC 0.00% New 3 $207
GoalVest Advisory LLC 0.00% New 3 $206
West Branch Capital LLC 0.00% No change 1 $69

"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.