VentasVTR

13F holders, Q2 2025 (June 30)
799holders −9
72new positions
77sold out
9famous investors
$63.15avg. 13F price*

At the end of Q2 2025, 799 institutions reported holding Ventas Inc. (VTR) in their 13F filings, down 9 from Q1 2025. 72 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($3.2B) and JPMorgan Chase & Co. ($1.9B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions72$252.3M
Exits77$154.3M

All 13F filers, Q1 2025 → Q2 2025: 30,469,788 shares bought and 21,337,810 shares sold, net +9,131,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 799 holders

Vanguard Group Inc. 0.07% Add +4.1% 71,796,312 $4.5B
BlackRock, Inc. 0.06% Add +1.0% 50,972,082 $3.2B
JPMorgan Chase & Co. 0.13% Reduce -9.4% 29,313,805 $1.9B
State Street Corp. 0.07% Add +5.2% 27,998,629 $1.8B
FMR LLC 0.09% Add +4.3% 24,041,557 $1.5B
Principal Financial Group Inc. 0.53% Reduce -4.0% 15,801,134 $997.8M
Geode Capital Management, LLC 0.05% Add +4.9% 12,226,283 $769.1M
APG Asset Management US Inc. 5.53% Add +1.1% 11,758,485 $739.3M
T. Rowe Price Associates Inc. 0.05% Add +18.7% 7,611,327 $480.7M
Centersquare Investment Management LLC 4.59% Add +2.4% 7,006,557 $442.5M
Resolution Capital Ltd 8.73% Reduce -11.7% 6,969,928 $440.2M
Dimensional Fund Advisors LP 0.09% Add +1.6% 6,440,145 $406.7M
Northern Trust Corp. 0.05% Reduce -1.7% 6,293,951 $397.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +22.4% 5,620,089 $354.9M
Charles Schwab Investment Management Inc. 0.06% Add +6.3% 5,597,778 $353.5M
Massachusetts Financial Services Co. 0.11% Add +1.0% 5,570,471 $351.8M
Nuveen, LLC 0.10% Add +5.8% 5,522,902 $348.8M
Norges Bank 0.04% Add +0.1% 5,459,059 $344.7M
Legal & General Group Plc 0.08% Add +1.9% 5,352,599 $338.0M
Morgan Stanley 0.02% Add +5.1% 5,178,259 $327.0M
Invesco Ltd. 0.05% Add +36.0% 4,812,970 $303.9M
Deutsche Bank AG 0.10% Reduce -2.6% 4,176,311 $263.7M
Goldman Sachs Group Inc. 0.04% Reduce -2.2% 3,570,690 $225.5M
Bank of New York Mellon Corp 0.03% Reduce -1.5% 2,880,456 $181.9M
Duff & Phelps Investment Management Co. 2.05% Reduce -2.0% 2,767,457 $174.8M
Alyeska Investment Group, L.P. 0.61% Add +224.7% 2,744,918 $173.3M
American Century Companies Inc. 0.09% Reduce -13.2% 2,625,466 $165.8M
Rush Island Management, LP 10.59% Reduce -5.8% 2,576,620 $162.7M
Schroder Investment Management Group 0.13% Reduce -2.6% 2,402,232 $151.7M
CI Investments Inc. 0.57% Reduce -7.4% 2,399,027 $151.5M
Citigroup Inc. 0.10% Add +451.9% 2,316,344 $146.3M
Qube Research & Technologies Ltd 0.19% Add +24.6% 2,162,838 $136.6M
Russell Investments Group, Ltd. 0.16% Reduce -8.6% 1,928,449 $121.8M
Bank of America Corp. 0.01% Add +2.1% 1,858,375 $117.4M
Adage Capital Partners Gp, L.L.C. 0.19% Add +22.5% 1,744,300 $110.2M
Macquarie Group Ltd. 0.13% Add +19.6% 1,725,343 $109.0M
ANTIPODES PARTNERS Ltd 3.01% Add +4.7% 1,536,041 $97.0M
Renaissance Technologies 0.13% Reduce -33.4% 1,526,794 $96.4M
Neuberger Berman Group LLC 0.07% Add +26.0% 1,484,537 $93.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -4.9% 1,484,457 $93.7M
HSBC Holdings PLC 0.06% Reduce -11.7% 1,467,361 $92.5M
UBS Group AG 0.02% Reduce -27.3% 1,447,071 $91.4M
Aberdeen Group plc 0.15% Add +2.5% 1,460,098 $90.4M
California Public Employees Retirement System 0.06% Reduce -9.7% 1,417,314 $89.5M
AQR Capital Management 0.07% Reduce -11.2% 1,424,233 $88.7M
Amundi 0.03% Add +5.1% 1,395,208 $87.8M
Alliancebernstein L.P. 0.03% Reduce -16.5% 1,380,538 $87.2M
Swiss National Bank 0.05% Add +12.0% 1,324,968 $83.7M
Franklin Resources Inc. 0.02% Add +1.7% 1,267,405 $80.0M
Citadel Advisors 0.07% Add +8.3% 1,205,756 $76.1M
Janus Henderson Group PLC 0.04% Add +14.7% 1,188,794 $75.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +11.9% 1,169,034 $73.8M
CANADA LIFE ASSURANCE Co 0.12% Add +10.4% 1,154,116 $72.9M
Engineers Gate Manager LP 0.90% Add +863.6% 1,150,977 $72.7M
Barclays PLC 0.03% Reduce -14.2% 1,098,415 $69.4M
BNP Paribas Financial Markets 0.05% Add +3.3% 1,028,128 $64.9M
Employees Retirement System of Texas 0.57% Reduce -2.6% 941,704 $59.5M
Daiwa Securities Group Inc. 0.22% Reduce -53.5% 936,149 $59.1M
Asset Management One Co., Ltd. 0.18% Add +5.3% 921,752 $58.2M
CBRE Investment Management Listed Real Assets LLC 0.87% Add +140.0% 904,904 $57.1M
Sei Investments Co. 0.06% Reduce -31.3% 885,785 $55.9M
Rhumbline Advisers 0.05% Add +3.5% 880,542 $55.6M
1832 Asset Management L.P. 0.09% Add +12.3% 852,039 $53.8M
Retirement Systems of Alabama 0.19% Add +150.8% 841,014 $53.1M
Prudential Financial Inc. 0.06% Reduce -19.6% 795,647 $50.2M
Nomura Asset Management Co. Ltd. 0.14% Add +7.5% 785,045 $49.6M
Public Employees Retirement System of Ohio 0.17% Reduce -6.6% 778,403 $49.2M
Aew Capital Management L P 2.57% Reduce -13.8% 772,146 $48.8M
Panagora Asset Management Inc. 0.21% New 749,803 $47.4M
Allianz Asset Management GmbH 0.06% Add +0.9% 729,348 $46.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% Reduce -4.9% 724,558 $45.8M
KBC Group NV 0.12% Add +518.0% 719,090 $45.4M
Los Angeles Capital Management LLC 0.17% Reduce -24.9% 714,167 $45.1M
Pictet Asset Management Holding SA 0.05% Reduce -8.1% 708,268 $44.7M
Cohen & Steers, Inc. 0.08% Reduce -66.2% 690,068 $43.6M
Millennium Management 0.04% Reduce -59.9% 626,862 $39.6M
California State Teachers Retirement System 0.04% Add +11.0% 620,586 $39.2M
Adelante Capital Management LLC 2.85% Add +25.5% 613,415 $38.7M
Wellington Management Group LLP 0.01% Reduce -33.3% 612,231 $38.7M
National Pension Service 0.03% Add +0.7% 601,619 $38.0M
GRS Advisors, LLC 3.63% Add +1524.2% 597,828 $37.8M
Storebrand Asset Management As 0.11% Add +11.5% 593,887 $37.5M
STRS Ohio 0.14% Reduce -4.4% 579,379 $36.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +31.7% 530,899 $33.5M
Marshall Wace, LLP 0.04% Add +766.4% 528,666 $33.4M
Royal Bank of Canada 0.01% Reduce -50.7% 507,847 $32.1M
Land & Buildings Investment Management, LLC 6.17% Add +12.8% 489,415 $30.9M
Presima Securities ULC 7.06% Reduce -0.2% 486,153 $30.7M
First Trust Advisors LP 0.02% Add +39.7% 477,094 $30.1M
Swedbank AB 0.03% Reduce -0.6% 462,711 $29.2M
Ceredex Value Advisors LLC 0.62% New 456,950 $28.9M
D. E. Shaw & Co. 0.03% Reduce -67.2% 431,138 $27.2M
State Board of Administration of Florida Retirement System 0.05% Add +1.5% 429,280 $27.1M
Epoch Investment Partners, Inc. 0.14% New 423,999 $26.8M
Canada Pension Plan Investment Board 0.02% Reduce -24.3% 412,062 $26.0M
LBP Am SA 0.36% Add +73.0% 408,054 $25.8M
Mackenzie Financial Corp. 0.03% Reduce -26.8% 406,600 $25.7M
Raymond James Financial Inc. 0.01% Add +160.5% 406,535 $25.7M
Zurich Insurance Group Ltd 0.19% Reduce -34.6% 395,979 $25.0M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +20.4% 387,790 $24.5M
National Bank of Canada 0.03% Add +132.4% 383,314 $24.2M
Nordea Investment Management AB 0.02% Add +1042.6% 386,881 $24.1M
State of New Jersey Common Pension Fund D 0.09% Add +0.6% 376,297 $23.8M
Hazelview Securities Inc. 4.19% Add +39.0% 376,795 $23.6M
Envestnet Asset Management Inc. 0.01% Add +19.1% 372,054 $23.5M
Gotham Asset Management 0.13% Add +9.9% 355,877 $22.5M
Chilton Capital Management LLC 0.82% Reduce -2.2% 352,755 $22.4M
Deerfield Management Company, L.P. 0.45% New 354,000 $22.4M
Governors Lane LP 3.05% Reduce -5.0% 350,163 $22.1M
TD Asset Management Inc 0.02% Add +130.6% 346,492 $21.9M
Andra AP-fonden 0.30% Add +11.2% 344,000 $21.7M
Wells Fargo & Company 0.00% Add +12.1% 339,436 $21.4M
AXA S.A. 0.06% Add +58.8% 333,388 $21.1M
Victory Capital Management Inc. 0.01% Add +124.0% 331,276 $20.9M
Van Lanschot Kempen Investment Management N.V. 0.20% Add +10.1% 327,890 $20.7M
Aviva PLC 0.04% Add +12.0% 327,030 $20.7M
Natixis 0.10% New 318,915 $20.1M
Cookson Peirce & Co. Inc. 0.88% Reduce -1.7% 318,342 $20.1M
Candriam S.C.A. 0.12% Add +622.3% 315,400 $19.9M
Ameriprise Financial Inc. 0.00% Reduce -29.4% 355,187 $19.8M
State of Wisconsin Investment Board 0.05% Reduce -12.7% 312,000 $19.7M
New York State Teachers Retirement System 0.04% Add +0.2% 309,714 $19.6M
Bank of Montreal 0.01% Reduce -4.7% 309,514 $19.5M
Easterly Investment Partners LLC 1.36% New 300,724 $19.0M
Uniplan Investment Counsel, Inc. 1.95% Reduce -2.0% 294,418 $18.6M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.1% 292,449 $18.5M
Worldquant Millennium Advisors LLC 0.09% Add +2.8% 291,726 $18.4M
Picton Mahoney Asset Management 0.26% Add +5.6% 291,490 $18.4M
Steigerwald, Gordon & Koch Inc. 1.87% Add +1.1% 280,952 $17.7M
Handelsbanken Fonder AB 0.06% Add +1.7% 278,571 $17.6M
Hudson Bay Capital Management LP 0.13% New 278,193 $17.6M
Heitman Real Estate Securities LLC 1.24% Reduce -7.2% 277,195 $17.5M
Toronto Dominion Bank 0.04% Add +29.5% 270,646 $17.1M
Impax Asset Management Group plc 0.10% Reduce -13.4% 268,687 $17.0M
New York State Common Retirement Fund 0.02% Add +2.8% 268,114 $16.9M
Ensign Peak Advisors, Inc 0.03% Add +4.8% 268,012 $16.9M
Westwood Holdings Group Inc. 0.12% Add +5.3% 264,886 $16.7M
State of Alaska, Department of Revenue 0.18% Add +3.4% 264,287 $16.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Add +6.7% 252,034 $15.9M
Resona Asset Management Co.,Ltd. 0.08% Reduce -2.2% 251,201 $15.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +5.1% 245,705 $15.5M
Verition Fund Management LLC 0.09% Add +60.0% 243,690 $15.4M
Chevy Chase Trust Holdings, LLC 0.04% Add +4.0% 238,389 $15.1M
Korea Investment CORP 0.03% Reduce -43.9% 224,812 $14.2M
Teacher Retirement System of Texas 0.06% Add +91.5% 220,556 $13.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.10% Add +26.8% 219,970 $13.9M
Royal London Asset Management Ltd. 0.03% Reduce -0.1% 219,678 $13.9M
SCS Capital Management LLC 0.15% New 216,900 $13.8M
Van Eck Associates Corp. 0.02% Add +5.2% 215,566 $13.6M
LPL Financial LLC 0.00% Add +11.2% 215,174 $13.6M
Old National Bancorp 0.24% Add +2.5% 210,374 $13.3M
APG Asset Management N.V. 0.04% Add +6.6% 243,100 $13.1M
Lighthouse Investment Partners, LLC 0.57% Reduce -23.1% 206,000 $13.0M
Treasurer of the State of North Carolina 0.04% Add +6.4% 203,808 $12.9M
Davis Selected Advisers 0.07% Reduce -18.7% 203,350 $12.8M
Vert Asset Management LLC 4.53% Reduce -0.7% 196,887 $12.4M
Danske Bank A/S 0.03% Add +9.1% 196,102 $12.4M
Ninety One UK Ltd 0.03% No change 194,483 $12.3M
Nisa Investment Advisors, LLC 0.05% Reduce -1.9% 183,397 $11.7M
Cibc World Market Inc. 0.03% Add +324.0% 181,051 $11.4M
MetLife Investment Management, LLC 0.07% Add +3.8% 180,853 $11.4M
Cantor Fitzgerald Investment Advisors L.P. 0.80% Add +12.8% 178,920 $11.3M
Cibc World Markets Corp. 0.07% Add +1.3% 176,376 $11.1M
Natixis Advisors, LLC 0.02% Add +3.3% 175,066 $11.1M
Squarepoint Ops LLC 0.02% Add +1369.7% 172,511 $10.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% Reduce -11.7% 171,052 $10.8M
KLP Kapitalforvaltning As 0.05% Add +1.7% 167,619 $10.7M
UniSuper Management Pty Ltd 0.07% Add +4.4% 168,142 $10.6M
DekaBank Deutsche Girozentrale 0.02% Add +1.2% 168,881 $10.6M
O'shaughnessy Asset Management, LLC 0.07% Reduce -7.6% 165,716 $10.5M
State of Tennessee, Department of Treasury 0.04% Reduce -7.3% 164,175 $10.4M
Foresight Group Ltd Liability Partnership 1.42% Add +40.1% 158,783 $10.0M
IFM Investors Pty Ltd 0.09% Reduce -0.8% 155,306 $9.8M
Jump Financial, LLC 0.12% Add +1853.1% 154,237 $9.7M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +72.7% 151,638 $9.6M
B&I Capital AG 3.23% Add +5.2% 150,200 $9.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +5.5% 149,411 $9.4M
Robeco Institutional Asset Management B.V. 0.02% Reduce -38.4% 148,313 $9.4M
Varma Mutual Pension Insurance Co 0.07% Add +1.7% 147,768 $9.3M
Banco Santander, S.A. 0.09% Reduce -0.9% 143,758 $9.1M
Baron Capital (BAMCO) 0.02% Reduce -40.3% 137,659 $8.7M
Stifel Financial Corp. 0.01% Add +281.2% 136,822 $8.6M
Illinois Municipal Retirement Fund 0.12% Reduce -12.7% 136,406 $8.6M
FIL Ltd 0.01% Reduce -26.2% 134,847 $8.5M
Investment Management Corp of Ontario 0.12% Add +1019.0% 133,061 $8.4M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -3.8% 131,444 $8.3M
Arizona State Retirement System 0.05% Add +5.5% 127,930 $8.1M
Lasalle Investment Management Securities LLC 0.32% Reduce -68.9% 125,729 $7.9M
GSI Capital Advisors LLC 4.23% Add +22.7% 125,043 $7.9M
Vestcor Inc 0.24% Add +10.1% 124,772 $7.9M
Voya Investment Management LLC 0.01% Add +0.4% 123,499 $7.8M
Nissay Asset Management Corp. /Japan 0.05% Add +7.0% 122,754 $7.8M
State of Michigan Retirement System 0.04% Add +3.5% 122,705 $7.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -16.9% 120,779 $7.6M
Susquehanna Fundamental Investments, LLC 0.21% No change 120,755 $7.6M
Thrivent Financial for Lutherans 0.02% Reduce -5.6% 118,063 $7.5M
Sarasin & Partners LLP 0.07% No change 116,102 $7.3M
ProShare Advisors LLC 0.01% Add +7.3% 113,544 $7.2M
Forsta Ap-Fonden 0.05% Add +47.7% 111,500 $7.0M
Czech National Bank 0.05% Add +9.9% 110,313 $7.0M
Busey Bank 0.21% Add +4.8% 109,166 $6.9M
Pallas Capital Advisors LLC 0.26% Reduce -2.6% 106,586 $6.7M
Boothbay Fund Management, LLC 0.21% New 104,939 $6.6M
XTX Topco Ltd 0.27% Add +422.2% 102,642 $6.5M
Cubist Systematic Strategies, LLC 0.07% Reduce -30.2% 102,423 $6.5M
Westpac Banking Corp. 0.43% Reduce -6.5% 100,922 $6.4M
Quantinno Capital Management LP 0.03% Add +16.8% 98,740 $6.2M
Gilman Hill Asset Management, LLC 0.99% Reduce -0.2% 96,078 $6.1M
New Age Alpha Advisors, LLC 0.27% Add +99.3% 96,006 $6.1M
Public Sector Pension Investment Board 0.03% Reduce -52.8% 92,867 $5.9M
Clark Capital Management Group, Inc. 0.04% Add +104.8% 92,418 $5.8M
Anson Funds Management LP 1.07% New 91,400 $5.8M
USS Investment Management Ltd 0.04% Reduce -0.3% 91,346 $5.8M
Metis Global Partners, LLC 0.15% Add +25.2% 90,894 $5.7M
Thomasville National Bank 0.38% Reduce -2.0% 87,758 $5.5M
Amalgamated Bank 0.04% Add +4.0% 86,201 $5.4M
DNB Asset Management AS 0.02% Add +10.2% 85,595 $5.4M
Corient Private Wealth LP 0.01% Reduce -8.3% 83,790 $5.3M
Mutual of America Capital Management LLC 0.06% Reduce -10.5% 83,655 $5.3M
M&T Bank Corp 0.02% Add +3.9% 83,642 $5.3M
Atom Investors LP 0.47% New 83,473 $5.3M
Federated Hermes, Inc. 0.01% Add +29.9% 81,474 $5.1M
Assetmark, Inc. 0.01% Add +10.1% 81,466 $5.1M
Point72 Asset Management 0.01% Reduce -84.8% 81,378 $5.1M
Yousif Capital Management, LLC 0.06% Add +20.0% 81,079 $5.1M
Entropy Technologies, LP 0.40% Add +191.8% 80,196 $5.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -27.8% 77,741 $4.9M
Jupiter Asset Management Ltd. 0.04% New 77,740 $4.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +11.6% 76,824 $4.9M
Xponance LLC 0.04% Add +25.8% 76,565 $4.8M
Sterling Capital Management LLC 0.07% Add +8.8% 76,059 $4.8M
Roberts Wealth Advisors, LLC 1.31% Add +1.0% 72,370 $4.6M
Jones Financial Companies LLLP 0.00% Add +16.3% 72,608 $4.6M
Carrera Capital Advisors 0.92% Add +13.3% 71,555 $4.6M
Ostrum Asset Management 0.21% Add +57.4% 70,503 $4.5M
United Asset Strategies, Inc. 0.38% Reduce -1.1% 70,030 $4.4M
Utah Retirement Systems 0.05% Add +0.7% 69,933 $4.4M
Wealthfront Advisers LLC 0.01% Add +36.1% 69,246 $4.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -14.2% 68,869 $4.3M
Landscape Capital Management, L.L.C. 0.34% Add +29.4% 68,435 $4.3M
Intech Investment Management LLC 0.04% Reduce -6.7% 67,706 $4.3M
Susquehanna International Group, LLP 0.01% Add +100.2% 67,525 $4.3M
New York Life Investment Management LLC 0.04% Add +4.6% 67,210 $4.2M
Creative Planning 0.00% Reduce -0.1% 66,503 $4.2M
Achmea Investment Management B.V. 0.05% No change 66,442 $4.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +8.2% 66,171 $4.2M
Agf Management Ltd. 0.02% Add +14.4% 65,010 $4.1M
Y-Intercept (Hong Kong) Ltd 0.10% Add +836.4% 64,997 $4.1M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.4% 64,241 $4.1M
Ethic Inc. 0.07% Reduce -5.0% 63,430 $4.0M
Advisors Management Group Inc. 0.75% Reduce -0.1% 63,085 $4.0M
Mariner, LLC 0.01% Add +5.4% 62,905 $4.0M
Pensionfund PDN 2.63% No change 61,679 $3.9M
Bank of Nova Scotia 0.01% Add +10.1% 61,021 $3.9M
CIBC Asset Management Inc 0.01% Reduce -6.3% 60,708 $3.8M
Avantax Advisory Services, Inc. 0.02% Reduce -7.7% 60,365 $3.8M
ING Groep NV 0.02% New 59,382 $3.7M
PNC Financial Services Group, Inc. 0.00% Reduce -7.9% 59,164 $3.7M
BDF-Gestion 0.41% Reduce -9.8% 57,862 $3.7M
Capital Fund Management S.A. 0.04% Add +350.6% 57,524 $3.6M
Osaic Holdings, Inc. 0.01% Add +19.1% 56,750 $3.6M
Rafferty Asset Management, LLC 0.01% Add +20.0% 57,194 $3.6M
TCW Group Inc. 0.03% Reduce -0.3% 56,303 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.1% 55,464 $3.5M
Commonwealth Equity Services, LLC 0.00% Reduce -3.1% 55,435 $3.5M
Paralel Advisors LLC 0.14% No change 55,000 $3.5M
Pacer Advisors, Inc. 0.01% Add +86.2% 54,894 $3.5M
NEOS Investment Management LLC 0.04% Add +51.8% 54,389 $3.4M
Intact Investment Management Inc. 0.11% Reduce -13.6% 53,300 $3.4M
Caisse de depot et placement du Quebec 0.01% New 53,100 $3.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +9.8% 52,609 $3.3M
Northwest & Ethical Investments L.P. 0.08% No change 50,817 $3.2M
Pathstone Holdings, LLC 0.01% Add +2.9% 49,684 $3.1M
HGI Capital Management, LLC 4.22% Reduce -44.2% 49,265 $3.1M
Woodline Partners LP 0.02% Add +32.3% 48,709 $3.1M
Inspire Investing, LLC 0.33% Add +7.8% 47,353 $3.0M
Swiss Life Asset Management Ltd 0.02% Add +40.1% 45,312 $2.9M
Ieq Capital, LLC 0.02% Reduce -41.9% 45,105 $2.8M
OP Asset Management Ltd 0.04% Add +1.4% 45,024 $2.8M
Mercer Global Advisors Inc. 0.01% Reduce -18.1% 44,822 $2.8M
Bokf, NA 0.05% New 44,667 $2.8M
Norinchukin Bank, The 0.04% Add +7.5% 44,408 $2.8M
Fifth Third Bancorp 0.01% Add +1.5% 43,951 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +133.0% 43,686 $2.8M
American Assets Capital Advisers, LLC 2.75% Reduce -63.3% 43,303 $2.7M
one8zero8, LLC 0.63% Reduce -7.5% 42,143 $2.7M
HighTower Advisors, LLC 0.00% Reduce -40.5% 41,910 $2.6M
Patton Fund Management, Inc. 0.58% Reduce -43.6% 41,704 $2.6M
Elo Mutual Pension Insurance Co 0.05% Add +18.4% 41,673 $2.6M
ExodusPoint Capital Management, LP 0.03% New 41,600 $2.6M
Cerity Partners LLC 0.00% Add +0.7% 41,536 $2.6M
Public Employees Retirement Association of Colorado 0.01% No change 40,976 $2.6M
Vanderbilt University 0.48% Add +304.6% 40,511 $2.6M
NorthCoast Asset Management LLC 0.01% Reduce -2.0% 40,257 $2.5M
Algert Global LLC 0.05% Reduce -16.0% 39,804 $2.5M
Avanza Fonder AB 0.07% No change 39,503 $2.5M
Sava Infond d.o.o. 0.39% Reduce -2.5% 39,435 $2.5M
Oregon Public Employees Retirement Fund 0.04% Add +3.7% 38,965 $2.5M
Rothschild Investment LLC 0.15% Reduce -4.8% 37,812 $2.4M
Vontobel Holding Ltd. 0.01% Add +141.4% 37,333 $2.4M
Cetera Investment Advisers 0.00% Add +3.4% 36,918 $2.3M
MAI Capital Management 0.02% Add +2.5% 36,410 $2.3M
Knights of Columbus Asset Advisors LLC 0.14% Reduce -5.0% 35,616 $2.2M
Trustmark Bank Trust Department 0.15% Reduce -8.9% 35,062 $2.2M
TD Waterhouse Canada Inc. 0.02% Reduce -0.1% 34,878 $2.2M
D.A. Davidson & Co. 0.02% Add +1.9% 34,148 $2.2M
Ritholtz Wealth Management 0.05% Reduce -7.6% 33,867 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.3% 33,663 $2.1M
Captrust Financial Advisors 0.00% Add +8.4% 33,651 $2.1M
Naviter Wealth, LLC 0.26% Add +10.2% 33,238 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +2.6% 33,234 $2.1M
Pensionfund Sabic 0.58% No change 32,205 $2.0M
Tredje AP-fonden 0.02% No change 31,795 $2.0M
Mizuho Securities USA LLC 0.04% — 31,185 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.4% 31,168 $2.0M
Vident Advisory, LLC 0.02% Reduce -0.6% 30,737 $1.9M
Quantbot Technologies LP 0.05% Add +1108.6% 30,240 $1.9M
Dakota Wealth Management 0.04% Add +1.8% 30,109 $1.9M
Catalyst Capital Advisors LLC 0.04% Reduce -1.8% 30,063 $1.9M
Townsend & Associates, Inc 0.19% Reduce -12.3% 28,511 $1.9M
Fred Alger Management, LLC 0.01% New 29,686 $1.9M
SG Americas Securities, LLC 0.01% Add +200.9% 29,669 $1.9M
J. Safra Sarasin Holding AG 0.03% New 29,249 $1.8M
Ascent Wealth Partners, LLC 0.22% Add +55.7% 28,531 $1.8M
Vinva Investment Management Ltd 0.05% Add +257.0% 28,191 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.8% 27,246 $1.7M
Hartford Investment Management Co. 0.05% Add +2.1% 27,236 $1.7M
QRG Capital Management, Inc. 0.01% Reduce -9.7% 27,222 $1.7M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 27,000 $1.7M
Kentucky Retirement Systems 0.05% Reduce -6.2% 26,816 $1.7M
Cohen Capital Management, Inc. 0.28% No change 26,795 $1.7M
DoubleLine ETF Adviser LP 0.54% Add +8.4% 26,503 $1.7M
Groupama Asset Managment 0.03% Add +34.7% 25,839 $1.6M
AG2R La Mondiale Gestion D'actifs 0.08% Add +22.1% 25,420 $1.6M
iA Global Asset Management Inc. 0.02% Add +54.6% 25,228 $1.6M
Fox Run Management, L.L.C. 0.26% Add +6.1% 25,163 $1.6M
Truist Financial Corp. 0.00% Add +0.1% 25,017 $1.6M
Oak Thistle LLC 0.23% New 24,983 $1.6M
Quadrature Capital Ltd 0.03% New 24,846 $1.6M
MML Investors Services, LLC 0.00% Add +5.8% 24,745 $1.6M
Wealthstar Advisors, LLC 0.58% New 24,495 $1.5M
Merit Financial Group, LLC 0.02% Reduce -10.0% 23,974 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -0.3% 23,940 $1.5M
Mgo One Seven LLC 0.05% Reduce -4.8% 23,903 $1.5M
Machina Capital S.A.S. 0.31% Reduce -8.1% 23,804 $1.5M
Louisiana State Employees Retirement System 0.03% Add +1.3% 23,800 $1.5M
Nicola Wealth Management LTD. 0.14% Add +39.8% 23,770 $1.5M
Securian Asset Management, Inc. 0.04% Add +1.9% 23,594 $1.5M
US Bancorp \de 0.00% Add +1.1% 23,375 $1.5M
Tidal Investments LLC 0.01% Add +4.1% 23,026 $1.5M
Centiva Capital, LP 0.10% Reduce -40.9% 22,968 $1.5M
Arbor Capital Management Inc. 1.23% Reduce -0.4% 21,579 $1.4M
Texas Yale Capital Corp. 0.05% Add +6.5% 22,185 $1.4M
Sanctuary Advisors, LLC 0.01% Add +1.2% 21,887 $1.4M
Old North State Wealth Management, LLC 0.72% Reduce -44.6% 21,837 $1.4M
Oxbow Advisors, LLC 0.15% Add +0.0% 21,850 $1.4M
Kentucky Trust Co 0.79% Reduce -3.4% 21,830 $1.4M
Sigma Planning Corp 0.04% Add +8.9% 21,487 $1.4M
Ossiam 0.02% Reduce -9.7% 21,338 $1.3M
Maryland State Retirement & Pension System 0.03% Add +8.4% 21,205 $1.3M
Gulf International Bank (UK) Ltd 0.05% Reduce -9.4% 21,146 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.2% 20,647 $1.3M
Focus Partners Wealth 0.00% Reduce -5.7% 20,372 $1.3M
Alerus Financial NA 0.09% Add +2.7% 20,135 $1.3M
Park Avenue Securities LLC 0.01% Reduce -0.4% 19,985 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% No change 19,739 $1.2M
New Mexico Educational Retirement Board 0.04% No change 19,626 $1.2M
Rockefeller Capital Management L.P. 0.00% Add +22.3% 19,591 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Add +10.3% 19,283 $1.2M
Point72 (DIFC) Ltd 0.10% Add +31.5% 19,181 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +15.8% 18,567 $1.2M
Capital Analysts, LLC 0.04% Add +2474.4% 18,536 $1.2M
Guggenheim Capital LLC 0.01% Reduce -34.0% 18,372 $1.2M
Greenleaf Trust 0.01% Reduce -5.8% 18,041 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -91.6% 18,003 $1.1M
Dark Forest Capital Management LP 0.05% Reduce -63.9% 17,980 $1.1M
E. Ohman J:or Asset Management AB 0.03% Reduce -5.4% 17,964 $1.1M
CenterBook Partners LP 0.06% New 17,934 $1.1M
Peapack Gladstone Financial Corp. 0.02% Reduce -17.0% 17,826 $1.1M
Prelude Capital Management, LLC 0.11% New 17,762 $1.1M
Allianz SE 0.03% Reduce -30.0% 17,750 $1.1M
Burns Matteson Capital Management, LLC 0.53% Reduce -0.6% 17,321 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -3.2% 16,798 $1.1M
Gold Investment Management Ltd. 0.40% Reduce -8.9% 16,749 $1.1M
Blair William & Co. 0.00% Add +32.0% 16,623 $1.0M
Brasada Capital Management, LP 0.18% Add +6.0% 16,425 $1.0M
Hennion & Walsh Asset Management, Inc. 0.04% Add +52.8% 16,308 $1.0M
Tower Research Capital LLC (TRC) 0.03% Reduce -18.5% 16,215 $1.0M
Marino, Stram & Associates LLC 0.21% Add +2.0% 16,139 $1.0M
Spirit of America Management Corp. 0.21% Add +33.5% 15,950 $1.0M
Cwm, LLC 0.00% Reduce -36.8% 15,747 $994K
Shell Asset Management Co. 0.03% Add +118.8% 15,613 $986K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +8.5% 15,514 $980K
Cresset Asset Management, LLC 0.00% Add +13.9% 15,376 $978K
Moody National Bank Trust Division 0.09% New 15,270 $964K
Florida Trust Wealth Management Co 0.03% Add +0.2% 14,843 $937K
1834 Investment Advisors Co. 0.12% Add +2.3% 14,815 $936K
Pitcairn Co. 0.06% Reduce -26.0% 14,622 $923K
OMERS ADMINISTRATION Corp 0.01% No change 14,480 $914K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +3.5% 14,396 $909K
Becker Capital Management Inc. 0.03% Reduce -3.8% 14,261 $901K
Global Wealth Management Investment Advisory, Inc. 0.17% Add +7.2% 13,984 $883K
Scotia Capital Inc. 0.00% Add +3.5% 13,936 $880K
Banque Cantonale Vaudoise 0.04% Add +289.7% 13,929 $880K
GeoWealth Management, LLC 0.03% Add +0.7% 13,888 $877K
United Capital Financial Advisors, LLC 0.01% Reduce -8.1% 13,533 $855K
Laird Norton Wetherby Wealth Management, LLC 0.04% — 13,415 $847K
Harvest Fund Management Co., Ltd 0.04% Add +30.4% 13,180 $845K
Stock Yards Bank & Trust Co. 0.03% Add +74.5% 13,033 $823K
J.W. Cole Advisors, Inc. 0.02% Add +48.7% 12,777 $807K
GAMCO Investors 0.01% New 12,747 $805K
Capital Investment Advisors, LLC 0.01% Reduce -5.8% 12,641 $798K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.8% 12,621 $797K
Gateway Investment Advisers LLC 0.01% Reduce -1.4% 12,605 $796K
Qtron Investments LLC 0.10% Add +29.6% 12,541 $792K
Tandem Capital Management Corp. 0.39% No change 12,320 $778K
Atria Investments, Inc 0.01% Add +30.1% 12,207 $771K
Perpetual Ltd 0.01% Reduce -10.5% 12,120 $765K
Ballentine Partners, LLC 0.01% Add +9.4% 11,703 $739K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 11,381 $719K
EP Wealth Advisors, LLC 0.00% New 11,340 $716K
Exchange Traded Concepts, LLC 0.01% Add +417.2% 10,478 $662K
USA Financial Formulas 0.11% Add +65112.5% 10,434 $659K
Beacon Pointe Advisors, LLC 0.01% Reduce -1.8% 10,419 $658K
Magnetar Financial LLC 0.00% New 10,365 $655K
Commerce Bank 0.00% Reduce -1.3% 10,353 $654K
Convergence Investment Partners, LLC 0.17% Add +24.2% 10,315 $651K
Janney Montgomery Scott LLC 0.00% Reduce -13.3% 10,315 $651K
NewEdge Wealth, LLC 0.01% Reduce -15.9% 9,447 $649K
DRW Securities, LLC 0.05% New 10,264 $648K
Balyasny Asset Management L.P. 0.00% Reduce -98.7% 10,216 $645K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -7.9% 10,224 $645K
GAMMA Investing LLC 0.04% Add +1.3% 10,087 $637K
Mufg Securities Americas Inc. 0.05% Add +29.3% 10,002 $632K
Orion Porfolio Solutions, LLC 0.01% Reduce -3.6% 9,934 $627K
Penserra Capital Management LLC 0.01% Reduce -13.3% 9,946 $627K
Empowered Funds, LLC 0.01% Add +18.1% 9,891 $625K
Independent Advisor Alliance 0.02% Add +4.6% 9,819 $620K
Praxis Investment Management Inc. 0.04% No change 9,610 $607K
Militia Capital Partners, LP 0.29% Add +50.0% 9,600 $606K
Integrated Wealth Concepts LLC 0.01% Add +52.5% 9,220 $582K
MQS Management LLC 0.32% Reduce -1.5% 9,206 $581K
Prudential PLC 0.00% No change 9,189 $580K
Gsa Capital Partners LLP 0.04% New 9,034 $570K
Simplex Trading, LLC 0.02% New 8,958 $565K
Abn Amro Investment Solutions 0.01% Add +11.8% 8,875 $560K
Dynamic Technology Lab Private Ltd 0.08% New 8,839 $558K
Kintegral Advisory, LLC 0.05% Reduce -0.1% 8,699 $554K
Fort Sheridan Advisors LLC 0.08% No change 8,704 $550K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -0.1% 8,581 $546K
Signaturefd, LLC 0.01% Reduce -0.7% 8,619 $544K
Stevens Capital Management LP 0.15% Add +108.2% 8,479 $535K
Glenmede Investment Management, LP 0.00% — 8,424 $532K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -25.6% 8,377 $529K
Choreo, LLC 0.01% Reduce -20.4% 8,050 $513K
Contravisory Investment Management, Inc. 0.10% Reduce -0.4% 8,114 $512K
Mutual Advisors, LLC 0.01% Reduce -28.8% 7,662 $509K
Koshinski Asset Management, Inc. 0.04% Add +0.1% 8,049 $508K
Private Advisor Group, LLC 0.00% Reduce -1.2% 8,043 $508K
Groupe la Francaise 0.01% New 8,002 $505K
Graham Capital Management, L.P. 0.02% New 7,992 $505K
DF Dent & Co. Inc. 0.01% Add +12.8% 7,945 $502K
Cambria Investment Management, L.P. 0.03% New 7,940 $501K
Viawealth, LLC 0.30% Reduce -0.3% 7,916 $500K
Ellevest, Inc. 0.08% Reduce -9.0% 7,751 $489K
GF Fund Management Co. LTD. 0.01% Reduce -2.8% 7,720 $488K
Hillsdale Investment Management Inc. 0.02% Reduce -16.3% 7,700 $486K
Ascent Group, LLC 0.02% Reduce -22.4% 7,623 $481K
Lake Street Private Wealth, LLC 0.07% No change 7,550 $477K
Glenview Trust Co 0.01% Add +16.0% 7,522 $475K
Assenagon Asset Management S.A. 0.00% Add +3.9% 7,453 $471K
Rwa Wealth Partners, LLC 0.01% Add +2.9% 7,407 $468K
LifePlan Financial, LLC 0.39% Reduce -38.0% 7,403 $467K
NorthRock Partners, LLC 0.01% Add +21.3% 7,326 $466K
TD Private Client Wealth LLC 0.01% Add +903.0% 7,362 $465K
Voloridge Investment Management, LLC 0.00% Reduce -98.6% 7,321 $462K
Canada Post Corp Registered Pension Plan 0.03% No change 7,225 $456K
Whittier Trust Co. 0.01% No change 7,182 $454K
HB Wealth Management, LLC 0.00% Reduce -6.1% 7,159 $452K
Allworth Financial LP 0.00% Add +126.7% 7,038 $444K
Baird Financial Group, Inc. 0.00% Reduce -9.3% 7,001 $442K
Quadrant Capital Group LLC 0.02% Reduce -9.2% 6,992 $442K
Parcion Private Wealth LLC 0.03% Reduce -7.0% 6,982 $441K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% No change 6,970 $440K
Naples Global Advisors, LLC 0.04% Reduce -2.1% 6,914 $437K
Horizon Investments, LLC 0.01% Add +9.6% 6,913 $437K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -35.2% 6,904 $436K
Wesbanco Bank Inc. 0.01% No change 6,758 $427K
&partners 0.00% Add +2.4% 6,714 $425K
Coldstream Capital Management Inc. 0.01% Add +0.1% 6,611 $418K
Waddell & Associates, LLC 0.04% Add +1.3% 6,563 $414K
Net Worth Advisory Group 0.09% Add +5.8% 6,535 $413K
CW Advisors, LLC 0.00% Add +102.7% 6,485 $410K
Callan Family Office, LLC 0.01% New 6,426 $406K
HighPoint Advisor Group LLC 0.02% Reduce -4.8% 6,399 $404K
Prestige Wealth Management Group LLC 0.08% Add +1.7% 6,377 $403K
CreativeOne Wealth, LLC 0.01% Reduce -1.8% 6,348 $401K
Pettyjohn, Wood & White, Inc. 0.07% No change 6,250 $395K
Advus Financial Partners, LLC 0.10% Reduce -8.3% 6,237 $394K
Patten Group, Inc. 0.08% Add +3.7% 6,237 $394K
Bessemer Group Inc. 0.00% Reduce -7.4% 6,202 $391K
Siemens Fonds Invest GmbH 0.02% Add +30.1% 6,125 $387K
Walleye Capital LLC 0.00% Reduce -60.6% 6,092 $385K
Essex Financial Services, Inc. 0.03% Reduce -0.4% 6,055 $382K
Grassi Investment Management 0.03% No change 6,000 $379K
Insigneo Advisory Services, LLC 0.03% Add +0.5% 5,948 $376K
Manske Wealth Management 0.12% Reduce -0.9% 5,918 $374K
Summit Place Financial Advisors, LLC 0.19% No change 5,900 $373K
Sequoia Financial Advisors, LLC 0.00% Add +12.2% 5,879 $371K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -40.6% 5,851 $369K
Integrated Advisors Network LLC 0.02% Add +4.9% 5,788 $366K
Keybank National Association 0.00% New 5,672 $358K
Acadian Asset Management LLC 0.00% Reduce -88.9% 5,674 $358K
Monument Capital Management 0.09% Reduce -7.6% 5,645 $356K
Principal Securities, Inc. 0.01% Add +10.3% 5,630 $356K
V-Square Quantitative Management LLC 0.05% Add +5.2% 5,543 $350K
Bridgewater Advisors Inc. 0.03% Add +8.6% 6,231 $346K
GTS Securities LLC 0.02% New 5,402 $341K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.3% 5,394 $341K
Blue Trust, Inc. 0.00% Add +12.6% 5,363 $339K
Profund Advisors LLC 0.01% Reduce -6.7% 5,328 $336K
West Family Investments, Inc. 0.09% Add +33.3% 5,285 $334K
Vista Investment Management 0.12% Reduce -0.6% 5,284 $334K
OneDigital Investment Advisors LLC 0.00% Add +2.5% 5,242 $331K
Personal Cfo Solutions, LLC 0.06% Add +0.3% 5,209 $329K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 5,080 $323K
Edgemoor Investment Advisors, Inc. 0.03% No change 5,105 $322K
Roman Butler Fullerton & Co. 0.10% Reduce -5.2% 4,842 $322K
Riverpoint Wealth Management Holdings, LLC 0.08% No change 5,096 $322K
Farther Finance Advisors, LLC 0.01% Add +17.3% 5,088 $321K
Prudent Man Advisors, LLC 0.10% Add +1.2% 5,012 $317K
Stephens Inc. 0.00% Add +7.2% 4,987 $315K
Avestar Capital, LLC 0.02% Reduce -4.9% 4,943 $315K
Cetera Trust Company, N.A 0.18% Add +1.9% 4,865 $307K
Compound Planning, Inc. 0.01% Reduce -9.6% 4,823 $305K
Stratos Wealth Partners, LTD. 0.00% Add +24.4% 4,763 $301K
Wedmont Private Capital 0.01% Add +22.0% 4,754 $298K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -92.4% 4,678 $295K
CIBC Private Wealth Group LLC 0.00% Reduce -25.1% 4,667 $295K
KPP Advisory Services LLC 0.05% Reduce -2.4% 4,618 $292K
Cercano Management LLC 0.01% No change 4,610 $291K
Family Wealth Partners, LLC 0.12% New 4,573 $289K
Commerzbank Aktiengesellschaft 0.01% Add +4.3% 4,546 $288K
Sage Mountain Advisors LLC 0.02% Reduce -7.0% 4,535 $286K
Allstate Corp. 0.02% Reduce -58.1% 4,526 $286K
DAVENPORT & Co LLC 0.00% Add +12.7% 4,525 $286K
Credit Capital Investments LLC 0.40% New 4,500 $284K
CMC Financial Group 0.65% New 4,481 $283K
North Star Investment Management Corp. 0.02% Reduce -10.1% 4,460 $282K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,452 $281K
Mather Group, Llc. 0.00% Add +17.2% 4,432 $280K
Checchi Capital Advisers, LLC 0.02% Reduce -15.2% 4,429 $280K
Legacy Wealth Asset Management, LLC 0.07% Add +3.8% 4,335 $274K
Farmers Trust Co. 0.05% Reduce -0.1% 4,308 $272K
Foundations Investment Advisors, LLC 0.00% Add +1.4% 4,303 $272K
True North Advisors, LLC 0.05% No change 4,300 $272K
Comprehensive Money Management Services LLC 0.21% No change 4,290 $271K
Ameritas Investment Partners, Inc. 0.01% Add +3.8% 4,260 $269K
Lido Advisors, LLC 0.00% Add +14.7% 4,219 $268K
West Oak Capital, LLC 0.13% Reduce -22.2% 4,245 $268K
Cigna Investments Inc. 0.05% Add +1.2% 4,254 $268K
Dorsey Wright & Associates 0.06% New 4,190 $265K
IHT Wealth Management, LLC 0.01% Reduce -4.5% 4,185 $264K
Brown Advisory Inc. 0.00% Add +2.8% 4,149 $262K
Steward Partners Investment Advisory, LLC 0.00% Add +43.6% 4,119 $260K
Diversified Trust Co. 0.01% Reduce -3.2% 4,099 $259K
Certuity, LLC 0.02% Reduce -0.8% 4,080 $258K
Coppell Advisory Solutions LLC 0.03% Add +20.0% 4,054 $255K
Meeder Advisory Services, Inc. 0.01% Add +2.8% 4,036 $255K
Bank of Stockton 0.08% Add +0.8% 4,030 $254K
Syon Capital LLC 0.02% Add +9.8% 4,027 $254K
Waverly Advisors, LLC 0.00% Add +3.4% 4,025 $254K
Planned Solutions, Inc. 0.10% No change 3,977 $251K
Wealth Alliance, LLC 0.03% Reduce -3.4% 3,956 $250K
NJ State Employees Deferred Compensation Plan 0.03% No change 3,933 $248K
Virtus Advisers, LLC 0.15% Reduce -50.0% 3,900 $246K
Kingsview Wealth Management, LLC 0.00% Reduce -43.3% 3,878 $245K
Advisory Services Network, LLC 0.00% Add +3.8% 3,632 $244K
Essential Partners LLC 0.10% — 3,849 $243K
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.2% 3,845 $243K
MBB Public Markets I LLC 0.03% Reduce -18.3% 3,837 $242K
Parallel Advisors, LLC 0.00% Reduce -1.8% 3,795 $240K
Blackhawk Capital Partners, LLC 0.11% Add +2.0% 3,788 $239K
Summitry LLC 0.01% Reduce -0.1% 3,772 $238K
Carmel Capital Partners, LLC 0.08% Reduce -52.0% 3,768 $238K
JFS Wealth Advisors, LLC 0.01% Add +48.0% 3,701 $234K
Quest Investment Management LLC 0.03% New 3,613 $228K
Premier Path Wealth Partners, LLC 0.03% Reduce -0.7% 3,545 $224K
Prosperity Consulting Group, LLC 0.02% Reduce -0.7% 3,523 $222K
Garrett Wealth Advisory Group, LLC 0.05% Add +0.7% 3,464 $219K
Kathmere Capital Management, LLC 0.02% Reduce -19.5% 3,462 $219K
Nilsine Partners, LLC 0.02% New 3,451 $218K
Community Financial Services Group, LLC 0.04% Reduce -32.0% 3,326 $210K
Gilliland Jeter Wealth Management LLC 0.07% No change 3,323 $210K
EverSource Wealth Advisors, LLC 0.01% Add +24.4% 3,255 $206K
Hilltop Wealth Advisors, LLC 0.12% Reduce -0.6% 3,251 $205K
Sowell Financial Services LLC 0.01% Add +3.9% 3,251 $205K
CX Institutional 0.01% Reduce -0.3% 3,248 $205K
Camelot Portfolios, LLC 0.12% Reduce -3.3% 3,221 $203K
Natural Investments, LLC 0.05% Add +3.4% 3,217 $203K
Turtle Creek Wealth Advisors, LLC 0.02% New 3,190 $201K
Group One Trading LLC 0.01% Reduce -3.1% 3,184 $201K
Franchise Capital Ltd 0.10% Add +574.9% 3,172 $200K
First Affirmative Financial Network 0.10% Add +4.9% 3,169 $200K
Eastern Bank 0.00% Reduce -6.0% 3,108 $196K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 3,105 $196K
UMB Bank, n.a. 0.00% Reduce -12.7% 2,665 $168K
Asset Planning,Inc 0.12% Add +0.6% 2,618 $165K
Duncker Streett & Co. Inc. 0.03% No change 2,570 $162K
AlphaCore Capital LLC 0.01% New 2,562 $161K
Brooklyn Investment Group 0.02% Add +19.9% 2,349 $148K
Wolverine Asset Management LLC 0.01% No change 2,200 $139K
Huntington National Bank 0.00% Reduce -6.5% 2,156 $136K
Quarry LP 0.03% Add +63.8% 2,151 $136K
Caldwell Trust Co 0.01% No change 2,120 $134K
Hanson & Doremus Investment Management 0.02% Reduce -1.4% 2,105 $133K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 2,020 $128K
Tompkins Financial Corp. 0.01% No change 2,000 $126K
Harbour Investments, Inc. 0.00% Add +0.9% 1,908 $120K
Bogart Wealth, LLC 0.01% Add +0.7% 1,870 $118K
Plato Investment Management Ltd 0.01% No change 1,870 $118K
Motco 0.01% Reduce -8.7% 1,747 $117K
CoreCap Advisors, LLC 0.00% Reduce -17.6% 1,847 $117K
Global Retirement Partners, LLC 0.00% — 1,748 $110K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.1% 1,740 $110K
NewEdge Advisors, LLC 0.00% Reduce -78.7% 1,689 $107K
Parkside Financial Bank & Trust 0.01% Add +1.4% 1,638 $103K
Smartleaf Asset Management LLC 0.01% Reduce -45.3% 1,584 $100K
Manchester Capital Management LLC 0.01% Add +69.4% 1,496 $94K
Global X Japan Co., Ltd. 0.01% Add +32.9% 1,441 $91K
Trust Co. of Toledo NA 0.01% New 1,367 $86K
Spire Wealth Management 0.00% Reduce -52.3% 1,337 $84K
MUFG Securities EMEA plc 0.00% New 1,334 $84K
Truvestments Capital LLC 0.02% Reduce -1.9% 1,324 $84K
Geneos Wealth Management Inc. 0.00% Add +39.4% 1,323 $84K
Moser Wealth Advisors, LLC 0.04% No change 1,305 $82K
Independence Bank of Kentucky 0.01% No change 1,299 $82K
Cromwell Holdings LLC 0.05% Reduce -0.7% 1,275 $81K
Advisors Asset Management, Inc. 0.00% Reduce -13.4% 1,270 $80K
Bank of New Hampshire 0.02% No change 1,250 $79K
Caitong International Asset Management Co., Ltd 0.06% Add +13677.8% 1,240 $78K
Avion Wealth 0.02% Add +3.8% 1,222 $77K
Harbor Capital Advisors, Inc. 0.00% Add +46.9% 1,191 $75K
WFA of San Diego, LLC 0.05% — 1,160 $73K
Sentry Investment Management LLC 0.04% No change 1,156 $73K
Roxbury Financial LLC 0.07% No change 1,083 $68K
CYBER HORNET ETFs LLC 0.05% New 1,056 $67K
Longview Financial Advisors LLC 0.04% No change 1,026 $65K
GPS Wealth Strategies Group, LLC 0.01% Add +1.0% 1,012 $64K
Morse Asset Management, Inc 0.01% No change 1,000 $63K
IFP Advisors, Inc 0.00% Add +61.3% 974 $62K
Lanark Financial, Inc. 0.01% Add +2.7% 978 $61K
Lazard Asset Management LLC 0.00% Reduce -2.9% 940 $59K
Clearstead Advisors, LLC 0.00% Reduce -15.1% 889 $56K
Harbor Investment Advisory, LLC 0.01% No change 885 $56K
Transce3nd, LLC 0.02% No change 776 $49K
Hollencrest Capital Management 0.00% Reduce -16.4% 764 $48K
Arax Advisory Partners 0.00% Add +65.7% 696 $44K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 680 $43K
Creative Financial Designs Inc. 0.00% No change 668 $42K
Covestor Ltd 0.02% Add +96.2% 665 $42K
Private Trust Co. NA 0.00% Add +6.9% 665 $42K
McIlrath & Eck, LLC 0.00% No change 657 $41K
Promus Capital, LLC 0.03% No change 649 $41K
Deseret Mutual Benefit Administrators 0.02% No change 636 $40K
Bruce G. Allen Investments, LLC 0.03% Reduce -0.7% 615 $39K
MV Capital Management, Inc. 0.00% Reduce -0.5% 585 $37K
JNBA Financial Advisors 0.00% No change 573 $36K
Elevation Point Wealth Partners, LLC 0.00% New 553 $35K
Golden State Wealth Management, LLC 0.00% New 536 $34K
Ameritas Advisory Services, LLC 0.00% New 529 $33K
Brown Brothers Harriman & Co. 0.00% Add +67.9% 512 $32K
Sound Income Strategies, LLC 0.00% Reduce -12.1% 511 $32K
Rossby Financial, LCC 0.01% No change 500 $32K
Colonial Trust Advisors 0.00% No change 500 $32K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $32K
First Community Trust NA 0.02% No change 479 $30K
CENTRAL TRUST Co 0.00% No change 468 $30K
Larson Financial Group LLC 0.00% Add +11.0% 414 $26K
Crowley Wealth Management, Inc. 0.02% No change 393 $25K
Private Wealth Asset Management, LLC 0.00% Add +29.9% 391 $25K
CVA Family Office, LLC 0.00% Reduce -7.8% 378 $24K
Meeder Asset Management Inc. 0.00% Add +146.2% 357 $23K
Bank & Trust Co 0.02% No change 353 $22K
Versant Capital Management, Inc 0.00% Reduce -1.9% 352 $22K
MTM Investment Management, LLC 0.01% New 342 $22K
Silvant Capital Management LLC 0.00% No change 310 $20K
Summit Securities Group LLC 0.01% New 304 $19K
Sittner & Nelson, LLC 0.01% No change 300 $19K
St Germain D J Co. Inc. 0.00% Add +100.0% 300 $19K
Farmers & Merchants Investments Inc. 0.00% Add +7.4% 290 $18K
Ameriflex Group, Inc. 0.01% No change 276 $17K
Wilmington Savings Fund Society, FSB 0.00% No change 275 $17K
Rise Advisors, LLC 0.01% No change 269 $17K
Cape Investment Advisory, Inc. 0.01% Reduce -0.8% 259 $16K
ORG Partners LLC 0.00% Add +184.6% 259 $16K
Hantz Financial Services, Inc. 0.00% Add +85.5% 256 $16K
Clearstead Trust, LLC 0.00% Add +11.5% 252 $16K
Capital Advisors, Ltd. LLC 0.00% No change 235 $15K
GW&K Investment Management, LLC 0.00% Add +12.0% 242 $15K
Bellevue Asset Management, LLC 0.01% Add +0.4% 231 $15K
PFS Partners, LLC 0.01% No change 231 $15K
Syntax Research, Inc. 0.01% No change 230 $15K
Smithfield Trust Co 0.00% No change 225 $14K
Hilltop National Bank 0.00% — 218 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 191 $13K
Citizens National Bank Trust Department 0.00% No change 194 $12K
NewSquare Capital LLC 0.00% Add +20.5% 194 $12K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -1.1% 188 $12K
N.E.W. Advisory Services LLC 0.00% No change 178 $11K
Tobam 0.00% Reduce -94.1% 172 $11K
Gen-Wealth Partners Inc 0.00% No change 168 $11K
Westside Investment Management, Inc. 0.00% New 164 $10K
Addison Advisors LLC 0.00% No change 163 $10K
SJS Investment Consulting Inc. 0.00% No change 157 $10K
Grove Bank & Trust 0.00% Add +45.8% 156 $10K
New England Capital Financial Advisors LLC 0.00% New 152 $10K
Park Place Capital Corp 0.00% No change 146 $9K
NFSG Corp 0.00% Add +0.7% 144 $9K
Leonteq Securities AG 0.00% Add +102.9% 142 $9K
Key Financial Inc 0.00% No change 138 $9K
Sierra Ocean, LLC 0.01% Add +8.6% 127 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 124 $8K
SouthState Bank Corp 0.00% Reduce -62.2% 118 $7K
Dynamic Wealth Strategies, LLC 0.01% Reduce -48.2% 117 $7K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 117 $7K
Tsfg, LLC 0.00% No change 109 $7K
Zions Bancorporation, National Association 0.00% Reduce -82.0% 108 $7K
WPG Advisers, LLC 0.01% No change 106 $7K
Park Square Financial Group, LLC 0.00% No change 100 $6K
Red Tortoise LLC 0.00% No change 100 $6K
Fourth Dimension Wealth, LLC 0.00% No change 100 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 99 $6K
Cornerstone Planning Group LLC 0.00% Reduce -33.8% 88 $6K
Howard Hughes Medical Institute 0.00% New 94 $6K
Activest Wealth Management 0.00% Reduce -8.7% 94 $6K
Private Wealth Management Group, LLC 0.00% No change 90 $6K
Dogwood Wealth Management LLC 0.00% Add +214.3% 88 $6K
High Note Wealth, LLC 0.00% No change 87 $5K
Solstein Capital, LLC 0.00% New 83 $5K
Sachetta, LLC 0.00% Add +30.2% 82 $5K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -21.4% 81 $5K
Fortitude Family Office, LLC 0.00% Reduce -1.3% 79 $5K
Raffa Wealth Management, LLC 0.00% Reduce -21.8% 79 $5K
Trust Co. of Vermont 0.00% No change 79 $5K
AdvisorNet Financial, Inc 0.00% Reduce -66.5% 77 $5K
Salomon & Ludwin, LLC 0.00% No change 74 $5K
Team Financial Group, LLC 0.00% New 72 $5K
Abound Wealth Management 0.00% No change 71 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +81.1% 67 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 64 $4K
Anfield Capital Management, LLC 0.00% No change 64 $4K
Quest 10 Wealth Builders, Inc. 0.00% No change 62 $4K
Bell Investment Advisors, Inc 0.00% No change 61 $4K
Armstrong Advisory Group, Inc. 0.00% New 59 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 57 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +129.2% 55 $4K
GFG Capital, LLC 0.00% New 55 $3K
Financial Management Professionals, Inc. 0.00% Reduce -6.0% 47 $3K
Highline Wealth Partners LLC 0.00% Reduce -27.0% 46 $3K
HHM Wealth Advisors, LLC 0.00% No change 46 $3K
Cullen/Frost Bankers, Inc. 0.00% New 43 $3K
Loomis Sayles & Co. L P 0.00% New 37 $2K
Kilter Group LLC 0.00% New 36 $2K
TFC Financial Management, Inc. 0.00% No change 36 $2K
Ancora Advisors LLC 0.00% New 36 $2K
AlphaQuest LLC 0.00% No change 33 $2K
Centerpoint Advisors, LLC 0.00% No change 39 $2K
Dunhill Financial, LLC 0.00% Reduce -43.6% 31 $2K
True Wealth Design, LLC 0.00% Reduce -21.2% 26 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +73.3% 26 $2K
Whipplewood Advisors, LLC 0.00% Add +283.3% 23 $1K
Clark Wealth Partners 0.00% Add +4.8% 22 $1K
Total Investment Management Inc. 0.00% New 21 $1K
HighMark Wealth Management LLC 0.00% No change 20 $1K
Financial Gravity Companies, Inc. 0.00% — 20 $1K
Redwood Park Advisors LLC 0.00% No change 19 $1K
Strengthening Families & Communities, LLC 0.00% Add +63.6% 18 $1K
Financial Network Wealth Advisors LLC 0.00% No change 17 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -10.5% 17 $1K
Hughes Financial Services, LLC 0.00% Reduce -58.3% 15 $1K
Stephens Consulting, LLC 0.00% Reduce -82.2% 16 $1K
LGT Financial Advisors LLC 0.00% New 16 $1K
Headlands Technologies LLC 0.00% New 16 $1K
Colonial Trust Co / SC 0.00% Add +6.7% 16 $1K
Hemington Wealth Management 0.00% No change 19 $1K
WealthTrak Capital Management LLC 0.00% Reduce -25.0% 15 $948
Burkett Financial Services, LLC 0.00% No change 14 $897
American Capital Advisory, LLC 0.00% Add +266.7% 11 $695
Asset Dedication, LLC 0.00% No change 11 $695
Physician Wealth Advisors, Inc. 0.00% No change 11 $695
Nvwm, LLC 0.00% No change 10 $632
Aspect Partners, LLC 0.00% No change 9 $568
Estabrook Capital Management 0.00% No change 7 $442
Valued Wealth Advisors LLC 0.00% No change 6 $382
IMA Advisory Services, Inc. 0.00% New 5 $318
Quaker Wealth Management, LLC 0.00% — 4 $253
Tortoise Investment Management, LLC 0.00% New 4 $253
DecisionPoint Financial, LLC 0.00% New 3 $189

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