VentasVTR

13F holders, Q3 2025 (September 30)
826holders +27
97new positions
70sold out
9famous investors
$69.98avg. 13F price*

At the end of Q3 2025, 826 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 27 from Q2 2025. 97 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($3.7B) and JPMorgan Chase & Co. ($2.1B). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions97$163.2M
Exits70$158.5M

All 13F filers, Q2 2025 → Q3 2025: 29,938,134 shares bought and 21,003,481 shares sold, net +8,934,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 826 holders

Vanguard Group Inc. 0.08% Add +2.5% 73,598,827 $5.2B
BlackRock, Inc. 0.06% Add +2.6% 52,286,122 $3.7B
JPMorgan Chase & Co. 0.13% Add +1.3% 29,701,300 $2.1B
State Street Corp. 0.07% Add +3.3% 28,927,015 $2.0B
FMR LLC 0.10% Add +12.1% 26,958,200 $1.9B
Principal Financial Group Inc. 0.54% Reduce -2.4% 15,421,874 $1.1B
Geode Capital Management, LLC 0.06% Add +2.4% 12,513,310 $872.4M
APG Asset Management US Inc. 6.10% No change 11,758,485 $826.9M
T. Rowe Price Associates Inc. 0.05% Reduce -5.7% 7,175,913 $502.2M
Dimensional Fund Advisors LP 0.10% Add +2.5% 6,601,143 $462.0M
Resolution Capital Ltd 8.95% Reduce -5.7% 6,573,591 $460.1M
Centersquare Investment Management LLC 4.56% Reduce -7.5% 6,484,117 $453.8M
Northern Trust Corp. 0.06% Add +1.7% 6,402,941 $448.1M
Invesco Ltd. 0.06% Add +21.5% 5,847,604 $409.3M
Charles Schwab Investment Management Inc. 0.06% Add +2.8% 5,753,867 $402.7M
Massachusetts Financial Services Co. 0.12% Reduce -0.3% 5,556,297 $388.9M
Nuveen, LLC 0.10% Add +0.4% 5,546,756 $388.2M
Legal & General Group Plc 0.08% Reduce -0.2% 5,344,206 $374.0M
Morgan Stanley 0.02% Add +2.2% 5,292,511 $370.4M
Deutsche Bank AG 0.09% Reduce -7.2% 3,876,605 $271.3M
UBS Group AG 0.05% Add +142.4% 3,507,841 $245.5M
Goldman Sachs Group Inc. 0.04% Reduce -1.9% 3,503,042 $245.2M
Citadel Advisors 0.18% Add +164.7% 3,191,230 $223.4M
Alyeska Investment Group, L.P. 0.61% Add +5.5% 2,894,441 $202.6M
Bank of New York Mellon Corp 0.04% Reduce -2.9% 2,798,503 $195.9M
Sumitomo Mitsui Trust Group, Inc. 0.10% Add +74.2% 2,586,405 $181.0M
American Century Companies Inc. 0.09% Reduce -1.5% 2,585,314 $180.9M
Schroder Investment Management Group 0.13% Add +3.5% 2,487,572 $170.9M
Duff & Phelps Investment Management Co. 1.92% Reduce -12.8% 2,413,537 $168.9M
CI Investments Inc. 0.60% Reduce -1.9% 2,354,425 $164.8M
Macquarie Group Ltd. 0.19% Add +35.6% 2,339,311 $163.7M
AQR Capital Management 0.10% Add +55.4% 2,212,678 $153.2M
Canada Pension Plan Investment Board 0.11% Add +425.1% 2,163,857 $151.4M
Bank of America Corp. 0.01% Add +7.8% 2,003,668 $140.2M
Russell Investments Group, Ltd. 0.15% Reduce -3.7% 1,857,636 $130.0M
Qube Research & Technologies Ltd 0.18% Reduce -14.8% 1,842,851 $129.0M
Rush Island Management, LP 8.49% Reduce -31.3% 1,770,189 $123.9M
CBRE Investment Management Listed Real Assets LLC 1.75% Add +93.5% 1,750,598 $122.5M
HSBC Holdings PLC 0.07% Add +19.1% 1,747,359 $122.2M
Adage Capital Partners Gp, L.L.C. 0.19% Reduce -1.4% 1,719,700 $120.4M
Daiwa Securities Group Inc. 0.39% Add +74.1% 1,630,141 $114.1M
Aberdeen Group plc 0.17% Add +8.3% 1,580,923 $110.0M
Engineers Gate Manager LP 1.26% Add +36.1% 1,566,199 $109.6M
Lasalle Investment Management Securities LLC 4.27% Add +1135.1% 1,552,880 $108.7M
Amundi 0.03% Add +5.5% 1,471,478 $101.9M
Barclays PLC 0.04% Add +32.4% 1,454,539 $101.8M
Cohen & Steers, Inc. 0.18% Add +103.5% 1,404,032 $98.3M
Neuberger Berman Group LLC 0.07% Reduce -7.5% 1,373,485 $96.1M
California Public Employees Retirement System 0.06% Reduce -6.5% 1,325,067 $92.7M
Swiss National Bank 0.05% Reduce -1.8% 1,301,168 $91.1M
Alliancebernstein L.P. 0.03% Reduce -9.2% 1,254,281 $87.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +7.3% 1,253,875 $87.8M
CANADA LIFE ASSURANCE Co 0.12% Add +8.7% 1,254,736 $86.8M
Janus Henderson Group PLC 0.04% Add +0.7% 1,197,272 $83.8M
Franklin Resources Inc. 0.02% Reduce -11.3% 1,124,801 $78.7M
ANTIPODES PARTNERS Ltd 1.73% Reduce -28.4% 1,100,395 $77.0M
Renaissance Technologies 0.10% Reduce -29.4% 1,077,161 $75.4M
BNP Paribas Financial Markets 0.06% Reduce -3.4% 992,972 $69.5M
Asset Management One Co., Ltd. 0.19% Reduce -0.3% 918,567 $64.3M
Employees Retirement System of Texas 0.58% Reduce -6.2% 883,023 $61.8M
1832 Asset Management L.P. 0.10% Add +2.2% 870,959 $61.0M
Rhumbline Advisers 0.05% Reduce -3.4% 850,915 $59.6M
Retirement Systems of Alabama 0.20% Add +0.0% 841,121 $58.9M
Royal Bank of Canada 0.01% Add +62.0% 822,735 $57.6M
Nomura Asset Management Co. Ltd. 0.15% Add +4.1% 817,583 $57.2M
Chilton Capital Management LLC 1.92% Add +130.0% 811,310 $56.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Add +8.6% 786,583 $55.1M
Public Employees Retirement System of Ohio 0.17% Add +0.7% 784,048 $54.9M
Millennium Management 0.04% Add +18.3% 741,471 $51.9M
Panagora Asset Management Inc. 0.21% Reduce -2.1% 733,928 $51.4M
KBC Group NV 0.12% Reduce -4.7% 685,275 $48.0M
Sei Investments Co. 0.05% Reduce -22.9% 683,333 $47.8M
Allianz Asset Management GmbH 0.06% Reduce -6.9% 678,773 $47.5M
California State Teachers Retirement System 0.05% Add +8.4% 672,663 $47.1M
STRS Ohio 0.17% Add +15.6% 669,984 $46.9M
Pictet Asset Management Holding SA 0.04% Reduce -6.2% 664,533 $46.5M
Adelante Capital Management LLC 3.10% Add +7.9% 661,909 $46.3M
Storebrand Asset Management As 0.12% Add +8.8% 646,183 $45.2M
Prudential Financial Inc. 0.05% Reduce -20.9% 629,623 $44.1M
Citigroup Inc. 0.03% Reduce -73.1% 622,466 $43.6M
National Pension Service 0.03% Add +2.7% 617,772 $43.2M
Gillson Capital LP 3.48% New 573,527 $40.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +5.8% 561,449 $39.3M
Governors Lane LP 5.38% Add +56.9% 549,527 $38.5M
Land & Buildings Investment Management, LLC 6.71% Add +6.7% 522,115 $36.5M
Marshall Wace, LLP 0.04% Reduce -1.3% 521,876 $36.5M
Raymond James Financial Inc. 0.01% Add +26.4% 513,790 $36.0M
LBP Am SA 0.41% Add +17.6% 479,818 $33.6M
Swedbank AB 0.03% Reduce -5.1% 438,929 $30.7M
Wellington Management Group LLP 0.01% Reduce -29.7% 430,501 $30.1M
Hudson Bay Capital Management LP 0.21% Add +50.8% 419,484 $29.4M
Nordea Investment Management AB 0.02% Add +5.0% 406,029 $28.2M
State Board of Administration of Florida Retirement System 0.05% Reduce -6.6% 400,871 $28.1M
Presima Securities ULC 7.68% Reduce -17.9% 399,359 $28.0M
State of New Jersey Common Pension Fund D 0.10% Add +2.8% 386,686 $27.1M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -0.6% 385,511 $27.0M
Bank of Montreal 0.01% Add +22.1% 377,964 $26.5M
Victory Capital Management Inc. 0.02% Add +13.6% 376,402 $26.3M
Envestnet Asset Management Inc. 0.01% Add +0.4% 373,516 $26.1M
Wells Fargo & Company 0.01% Add +7.7% 365,440 $25.6M
Uniplan Investment Counsel, Inc. 2.59% Add +23.5% 363,690 $25.5M
Ceredex Value Advisors LLC 0.58% Reduce -21.6% 358,500 $25.1M
Aviva PLC 0.05% Add +9.0% 356,360 $24.9M
Deerfield Management Company, L.P. 0.41% No change 354,000 $24.8M
Susquehanna Portfolio Strategies, LLC 0.37% New 332,597 $23.3M
TD Asset Management Inc 0.02% Reduce -6.3% 324,484 $22.7M
Hazelview Securities Inc. 4.23% Reduce -14.8% 320,945 $22.5M
Acadian Asset Management LLC 0.04% Add +5465.6% 315,795 $22.1M
Lighthouse Investment Partners, LLC 0.80% Add +53.1% 315,400 $22.1M
Gotham Asset Management 0.10% Reduce -11.7% 314,219 $22.0M
Ameriprise Financial Inc. 0.01% Add +2.4% 363,622 $21.8M
AXA Investment Managers S.A. 0.06% — 309,900 $21.7M
New York State Teachers Retirement System 0.04% Add +0.0% 309,737 $21.7M
State of Wisconsin Investment Board 0.05% Reduce -0.9% 309,187 $21.6M
D. E. Shaw & Co. 0.02% Reduce -29.3% 304,715 $21.3M
Van Lanschot Kempen Investment Management N.V. 0.19% Reduce -8.1% 301,489 $21.1M
Verition Fund Management LLC 0.12% Add +22.7% 299,022 $20.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +145.4% 296,355 $20.7M
Natixis 0.11% Reduce -8.5% 291,937 $20.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.3% 285,617 $20.0M
Steigerwald, Gordon & Koch Inc. 1.92% Add +0.2% 281,410 $19.7M
Picton Mahoney Asset Management 0.25% Reduce -3.6% 280,965 $19.7M
Heitman Real Estate Securities LLC 1.33% Add +0.4% 278,247 $19.5M
Handelsbanken Fonder AB 0.06% Reduce -1.4% 274,786 $19.2M
Los Angeles Capital Management LLC 0.06% Reduce -62.0% 271,499 $19.0M
Toronto Dominion Bank 0.04% Add +0.3% 271,485 $19.0M
State of Alaska, Department of Revenue 0.19% Add +2.4% 270,617 $18.9M
Epoch Investment Partners, Inc. 0.10% Reduce -36.3% 270,190 $18.9M
Cibc World Market Inc. 0.04% Add +49.0% 269,789 $18.9M
Resona Asset Management Co.,Ltd. 0.09% Add +8.1% 271,652 $18.8M
Westwood Holdings Group Inc. 0.13% Reduce -0.3% 264,111 $18.5M
Point72 Asset Management 0.04% Add +221.9% 261,941 $18.3M
First Trust Advisors LP 0.01% Reduce -45.2% 261,524 $18.3M
New York State Common Retirement Fund 0.02% Reduce -3.0% 260,114 $18.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Add +2.3% 257,754 $18.0M
Impax Asset Management Group plc 0.10% Reduce -7.0% 249,885 $17.5M
Teacher Retirement System of Texas 0.07% Add +12.6% 248,421 $17.4M
Van Eck Associates Corp. 0.02% Add +12.8% 243,156 $17.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -2.7% 239,004 $16.7M
SCS Capital Management LLC 0.18% Add +6.8% 231,549 $16.3M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.7% 231,953 $16.2M
Natixis Advisors, LLC 0.02% Add +30.4% 228,251 $16.0M
Mackenzie Financial Corp. 0.02% Reduce -45.0% 223,779 $15.7M
Ensign Peak Advisors, Inc 0.03% Reduce -17.2% 222,020 $15.5M
Korea Investment CORP 0.03% Reduce -1.8% 220,874 $15.5M
APG Asset Management N.V. 0.04% Add +4.5% 254,100 $15.1M
Royal London Asset Management Ltd. 0.03% Reduce -2.3% 214,582 $15.0M
Danske Bank A/S 0.04% Add +8.8% 213,302 $14.9M
LPL Financial LLC 0.00% Reduce -1.6% 211,842 $14.8M
Old National Bancorp 0.25% Reduce -1.3% 207,545 $14.5M
Vert Asset Management LLC 4.87% Add +5.1% 206,992 $14.5M
Treasurer of the State of North Carolina 0.04% Reduce -0.1% 203,682 $14.3M
Ninety One UK Ltd 0.03% No change 194,483 $13.6M
State of Tennessee, Department of Treasury 0.05% Add +18.2% 194,053 $13.6M
KLP Kapitalforvaltning As 0.05% Add +14.0% 191,119 $13.5M
Brookfield Corp 0.01% New 184,367 $12.9M
CIBC Bancorp USA Inc. 0.08% — 182,037 $12.7M
UniSuper Management Pty Ltd 0.08% Add +7.2% 180,288 $12.6M
Cantor Fitzgerald Investment Advisors L.P. 0.85% Add +0.3% 179,552 $12.6M
Baron Capital (BAMCO) 0.03% Add +23.9% 170,525 $11.9M
Andra AP-fonden 0.15% Reduce -50.5% 170,400 $11.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.08% Reduce -23.6% 167,970 $11.8M
DekaBank Deutsche Girozentrale 0.02% No change 168,881 $11.6M
Varma Mutual Pension Insurance Co 0.07% Add +8.7% 160,568 $11.2M
Nisa Investment Advisors, LLC 0.04% Reduce -13.7% 158,335 $11.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +6.2% 158,651 $11.1M
O'shaughnessy Asset Management, LLC 0.06% Reduce -5.6% 156,403 $10.9M
IFM Investors Pty Ltd 0.10% Add +1.1% 156,992 $10.8M
Forsta Ap-Fonden 0.06% Add +38.6% 154,600 $10.8M
Pinebridge Investments, L.P. 0.08% New 153,158 $10.7M
Foresight Group Ltd Liability Partnership 1.60% Reduce -2.5% 154,879 $10.7M
Stifel Financial Corp. 0.01% Add +11.6% 152,664 $10.7M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -2.3% 148,152 $10.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% Reduce -13.8% 147,428 $10.3M
Investment Management Corp of Ontario 0.16% Add +10.5% 146,976 $10.3M
B&I Capital AG 3.49% Reduce -4.1% 144,105 $10.1M
FIL Ltd 0.01% Add +6.8% 143,972 $10.1M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +8.9% 143,123 $10.0M
Schonfeld Strategic Advisors LLC 0.07% New 138,794 $9.7M
Arizona State Retirement System 0.05% Add +3.4% 132,331 $9.3M
Ieq Capital, LLC 0.03% Add +193.0% 132,156 $9.2M
National Bank of Canada 0.01% Reduce -66.6% 128,004 $9.0M
GSI Capital Advisors LLC 5.05% Add +2.2% 127,819 $8.9M
MetLife Investment Management, LLC 0.04% Reduce -30.6% 125,455 $8.8M
Nissay Asset Management Corp. /Japan 0.05% Add +1.6% 124,725 $8.7M
State of Michigan Retirement System 0.04% Add +0.2% 122,905 $8.6M
Vestcor Inc 0.26% Reduce -1.6% 122,810 $8.6M
Susquehanna Fundamental Investments, LLC 0.33% No change 120,755 $8.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -19.3% 119,649 $8.4M
Quantinno Capital Management LP 0.02% Add +21.1% 119,540 $8.4M
Davis Selected Advisers 0.04% Reduce -42.3% 117,330 $8.2M
ProShare Advisors LLC 0.02% Add +3.1% 117,079 $8.2M
Metis Global Partners, LLC 0.19% Add +28.7% 116,974 $8.2M
Thrivent Financial for Lutherans 0.02% Reduce -1.6% 116,118 $8.1M
Czech National Bank 0.06% Add +4.6% 115,426 $8.1M
Waterfront Capital Partners, LLC 5.23% New 114,104 $8.0M
ABN AMRO Bank N.V. 0.08% New 114,580 $8.0M
Busey Bank 0.22% Add +3.6% 113,133 $7.9M
Aew Capital Management L P 0.43% Reduce -85.7% 110,560 $7.7M
Creative Planning 0.01% Add +63.8% 108,933 $7.6M
Pallas Capital Advisors LLC 0.28% Add +1.0% 107,619 $7.5M
Squarepoint Ops LLC 0.02% Reduce -37.7% 107,450 $7.5M
Zurich Insurance Group Ltd 0.05% Reduce -73.1% 106,441 $7.4M
Entropy Technologies, LP 0.55% Add +30.9% 104,997 $7.3M
Clark Capital Management Group, Inc. 0.05% Add +13.5% 104,919 $7.3M
Illinois Municipal Retirement Fund 0.09% Reduce -23.1% 104,893 $7.3M
Mariner, LLC 0.01% Add +62.0% 101,920 $7.1M
Westpac Banking Corp. 0.44% No change 100,922 $7.1M
Rakuten Investment Management, Inc. 0.03% — 152,949 $7.0M
Gilman Hill Asset Management, LLC 1.09% Add +3.9% 99,855 $7.0M
Public Sector Pension Investment Board 0.03% Add +5.5% 97,962 $6.9M
Voya Investment Management LLC 0.01% Reduce -21.9% 96,435 $6.7M
New Age Alpha Advisors, LLC 0.28% Reduce -1.5% 94,524 $6.6M
Quinn Opportunity Partners LLC 0.48% New 94,000 $6.6M
NEOS Investment Management LLC 0.05% Add +72.0% 93,563 $6.5M
Assetmark, Inc. 0.01% Add +14.2% 93,007 $6.5M
USS Investment Management Ltd 0.03% No change 91,346 $6.4M
DNB Asset Management AS 0.02% Add +5.1% 89,941 $6.3M
Cetera Investment Advisers 0.01% Add +139.9% 88,578 $6.2M
Thomasville National Bank 0.39% Reduce -0.2% 87,585 $6.1M
Jones Financial Companies LLLP 0.00% Add +21.6% 88,305 $6.1M
Amalgamated Bank 0.04% Add +0.0% 86,218 $6.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +10.8% 86,099 $6.0M
Y-Intercept (Hong Kong) Ltd 0.14% Add +28.5% 83,524 $5.8M
Ostrum Asset Management 0.26% Add +16.5% 82,128 $5.7M
Susquehanna International Group, LLP 0.01% Add +20.9% 81,629 $5.7M
Mutual of America Capital Management LLC 0.06% Reduce -2.8% 81,282 $5.7M
Federated Hermes, Inc. 0.01% Reduce -0.6% 81,006 $5.7M
Two Sigma Advisers, LP 0.01% New 79,249 $5.5M
Bank of Nova Scotia 0.01% Add +29.8% 79,227 $5.5M
Corient Private Wealth LP 0.01% Reduce -7.1% 77,851 $5.4M
Yousif Capital Management, LLC 0.06% Reduce -4.9% 77,138 $5.4M
Carrera Capital Advisors 0.95% Add +5.4% 75,422 $5.3M
Utah Retirement Systems 0.05% Add +6.9% 74,777 $5.2M
Osaic Holdings, Inc. 0.01% Add +31.8% 74,775 $5.2M
Sterling Capital Management LLC 0.08% Reduce -2.8% 73,941 $5.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +11.2% 73,561 $5.1M
Roberts Wealth Advisors, LLC 1.35% Add +0.5% 72,729 $5.1M
Cinctive Capital Management LP 0.25% New 71,878 $5.0M
Cwm, LLC 0.01% Add +348.5% 70,624 $4.9M
Xponance LLC 0.04% Reduce -8.3% 70,183 $4.9M
United Asset Strategies, Inc. 0.39% Reduce -0.3% 69,827 $4.9M
Mercer Global Advisors Inc. 0.01% Add +54.0% 69,008 $4.8M
Wealthfront Advisers LLC 0.01% Reduce -0.6% 68,801 $4.8M
New York Life Investment Management LLC 0.04% Reduce -1.7% 66,073 $4.6M
Agf Management Ltd. 0.02% Add +1.1% 65,708 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -5.8% 64,872 $4.5M
Intech Investment Management LLC 0.04% Reduce -5.5% 63,969 $4.5M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.5% 63,936 $4.5M
PNC Financial Services Group, Inc. 0.00% Add +5.8% 62,614 $4.4M
Advisors Management Group Inc. 0.76% Reduce -1.5% 62,147 $4.3M
Pensionfund PDN 2.80% No change 61,679 $4.3M
Rafferty Asset Management, LLC 0.01% Add +6.9% 61,123 $4.3M
CIBC Asset Management Inc 0.01% Add +0.4% 60,927 $4.3M
Woodline Partners LP 0.02% Add +23.1% 59,957 $4.2M
Jump Financial, LLC 0.06% Reduce -61.6% 59,145 $4.1M
Cerity Partners LLC 0.01% Add +42.0% 58,995 $4.1M
Ethic Inc. 0.07% Reduce -8.8% 57,816 $4.0M
Commonwealth Equity Services, LLC 0.01% Add +3.3% 57,255 $4.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.6% 55,110 $3.9M
Paralel Advisors LLC 0.15% No change 55,000 $3.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +3.5% 54,468 $3.8M
Intact Investment Management Inc. 0.11% No change 53,300 $3.7M
Elo Mutual Pension Insurance Co 0.06% Add +26.2% 52,589 $3.7M
Balyasny Asset Management L.P. 0.01% Add +414.7% 52,578 $3.7M
Oregon Public Employees Retirement Fund 0.05% Add +33.5% 52,005 $3.6M
Northwest & Ethical Investments L.P. 0.08% No change 50,817 $3.5M
Pathstone Holdings, LLC 0.01% Reduce -3.2% 48,083 $3.4M
BDF-Gestion 0.40% Reduce -17.2% 47,902 $3.4M
OP Asset Management Ltd 0.04% Add +6.4% 47,892 $3.4M
Federation des caisses Desjardins du Quebec 0.01% Add +9.5% 47,821 $3.3M
XTX Topco Ltd 0.17% Reduce -53.7% 47,543 $3.3M
Candriam S.C.A. 0.02% Reduce -85.3% 46,360 $3.2M
Inspire Investing, LLC 0.31% Reduce -3.9% 45,530 $3.2M
Norinchukin Bank, The 0.04% Add +1.9% 45,258 $3.2M
SG Americas Securities, LLC 0.01% Add +52.1% 45,133 $3.2M
Two Sigma Investments, LP 0.01% New 44,689 $3.1M
Avanza Fonder AB 0.08% Add +11.2% 43,933 $3.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +42.4% 44,387 $3.1M
Fifth Third Bancorp 0.01% Reduce -1.6% 43,239 $3.0M
one8zero8, LLC 0.65% Add +1.5% 42,793 $3.0M
American Assets Capital Advisers, LLC 3.15% Reduce -1.7% 42,584 $3.0M
Sava Infond d.o.o. 0.42% Add +7.6% 42,435 $3.0M
HighTower Advisors, LLC 0.00% Add +0.4% 42,092 $2.9M
Landscape Capital Management, L.L.C. 0.18% Reduce -40.0% 41,029 $2.9M
Public Employees Retirement Association of Colorado 0.01% No change 40,976 $2.9M
Pacer Advisors, Inc. 0.01% Reduce -26.0% 40,619 $2.8M
Exchange Traded Concepts, LLC 0.03% Add +287.3% 40,578 $2.8M
Elevatus Welath Management 0.80% New 39,530 $2.8M
Bokf, NA 0.04% Reduce -13.0% 38,841 $2.7M
Rothschild Investment LLC 0.15% Add +2.5% 38,769 $2.7M
Swiss Life Asset Management Ltd 0.01% Reduce -14.6% 38,689 $2.7M
Captrust Financial Advisors 0.01% Add +14.2% 38,415 $2.7M
Diversified Trust Co. 0.05% Add +828.7% 38,069 $2.7M
M&T Bank Corp 0.01% Reduce -54.7% 37,867 $2.7M
GRS Advisors, LLC 0.24% Reduce -93.8% 37,287 $2.6M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +97.7% 36,713 $2.6M
TD Waterhouse Canada Inc. 0.02% Add +3.8% 36,186 $2.5M
Vontobel Holding Ltd. 0.01% Reduce -2.8% 36,296 $2.5M
J. Safra Sarasin Holding AG 0.04% Add +23.4% 36,090 $2.5M
Tredje AP-fonden 0.02% Add +13.2% 35,976 $2.5M
D.A. Davidson & Co. 0.02% Add +4.2% 35,566 $2.5M
MAI Capital Management 0.02% Reduce -2.4% 35,555 $2.5M
Naviter Wealth, LLC 0.29% Add +6.2% 35,304 $2.5M
Sarasin & Partners LLP 0.02% Reduce -69.5% 35,440 $2.5M
Trustmark Bank Trust Department 0.16% Reduce -0.1% 35,016 $2.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.3% 34,423 $2.4M
Ritholtz Wealth Management 0.05% Reduce -0.9% 33,551 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 33,234 $2.3M
Mizuho Securities USA LLC 0.05% Add +6.1% 33,101 $2.3M
Dakota Wealth Management 0.05% Add +6.1% 31,937 $2.2M
iA Global Asset Management Inc. 0.03% Add +25.7% 31,701 $2.2M
Vident Advisory, LLC 0.02% Add +2.0% 31,353 $2.2M
Quantitative Investment Management, LLC 0.30% New 31,059 $2.2M
Pensionfund Sabic 0.58% Reduce -6.2% 30,205 $2.1M
Merit Financial Group, LLC 0.02% Add +22.1% 29,283 $2.0M
Townsend & Associates, Inc 0.19% Add +0.1% 28,541 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.6% 28,490 $2.0M
Kentucky Retirement Systems 0.06% Add +6.1% 28,442 $2.0M
DoubleLine ETF Adviser LP 0.59% Add +6.3% 28,187 $2.0M
Ascent Wealth Partners, LLC 0.23% Reduce -2.0% 27,969 $2.0M
Focus Partners Wealth 0.00% Add +34.3% 27,366 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 27,000 $1.9M
Kestra Advisory Services, LLC 0.01% Add +12.1% 26,834 $1.9M
Cohen Capital Management, Inc. 0.29% No change 26,795 $1.9M
Hartford Investment Management Co. 0.06% Reduce -1.9% 26,713 $1.9M
Rockefeller Capital Management L.P. 0.00% Add +35.9% 26,620 $1.9M
Truist Financial Corp. 0.00% Add +3.8% 25,976 $1.8M
Sigma Planning Corp 0.05% Add +20.9% 25,970 $1.8M
Focus Partners Advisor Solutions, LLC 0.02% Add +182.3% 23,650 $1.8M
Quantbot Technologies LP 0.05% Reduce -15.9% 25,429 $1.8M
HGI Capital Management, LLC 4.83% Reduce -49.0% 25,138 $1.8M
Vanderbilt University 0.29% Reduce -38.2% 25,026 $1.8M
Arax Advisory Partners 0.02% Add +3460.9% 24,784 $1.7M
Ossiam 0.02% Add +14.5% 24,428 $1.7M
MML Investors Services, LLC 0.00% Reduce -1.6% 24,352 $1.7M
Dark Forest Capital Management LP 0.06% Add +34.9% 24,253 $1.7M
Texas Yale Capital Corp. 0.05% Add +8.6% 24,085 $1.7M
Inceptionr LLC 0.40% New 23,963 $1.7M
Gulf International Bank (UK) Ltd 0.05% Add +12.8% 23,846 $1.7M
Louisiana State Employees Retirement System 0.03% No change 23,800 $1.7M
US Bancorp \de 0.00% Add +1.0% 23,602 $1.7M
QRG Capital Management, Inc. 0.02% Reduce -14.6% 23,257 $1.6M
Sanctuary Advisors, LLC 0.01% Add +6.2% 23,232 $1.6M
Edgestream Partners, L.P. 0.05% New 23,220 $1.6M
AG2R La Mondiale Gestion D'actifs 0.08% No change 25,420 $1.6M
Maryland State Retirement & Pension System 0.03% Add +6.5% 22,581 $1.6M
Machina Capital S.A.S. 0.27% Reduce -6.5% 22,244 $1.6M
Allstate Corp. 0.04% Add +387.1% 22,044 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -7.4% 21,853 $1.5M
Arbor Capital Management Inc. 1.22% Add +0.6% 21,716 $1.5M
Beck Capital Management, LLC 0.35% New 21,632 $1.5M
Hennion & Walsh Asset Management, Inc. 0.05% Add +32.0% 21,535 $1.5M
Oxbow Advisors, LLC 0.14% Reduce -2.5% 21,309 $1.5M
Kentucky Trust Co 0.81% Reduce -2.6% 21,255 $1.5M
Algert Global LLC 0.02% Reduce -47.2% 21,000 $1.5M
Nomura Holdings Inc. 0.01% New 20,593 $1.4M
Alerus Financial NA 0.07% Add +2.0% 20,533 $1.4M
New Mexico Educational Retirement Board 0.04% Add +4.1% 20,426 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.1% 20,203 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% No change 19,739 $1.4M
Old North State Wealth Management, LLC 0.64% Reduce -10.4% 19,555 $1.4M
Spirit of America Management Corp. 0.27% Add +18.8% 18,950 $1.3M
Greenleaf Trust 0.01% Add +4.5% 18,860 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% New 18,798 $1.3M
Capital Analysts, LLC 0.04% Reduce -1.4% 18,278 $1.3M
Wealthstar Advisors, LLC 0.50% Reduce -25.5% 18,258 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.1% 17,990 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 17,964 $1.3M
Allianz SE 0.03% Add +0.6% 17,850 $1.2M
Blair William & Co. 0.00% Add +3.1% 17,142 $1.2M
Burns Matteson Capital Management, LLC 0.50% Reduce -2.1% 16,963 $1.2M
Moody National Bank Trust Division 0.10% Add +11.1% 16,962 $1.2M
Brasada Capital Management, LP 0.20% Add +3.9% 17,058 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.8% 16,670 $1.2M
Scotia Capital Inc. 0.00% Add +18.6% 16,529 $1.2M
Summit Trail Advisors, LLC 0.02% New 16,339 $1.1M
Marino, Stram & Associates LLC 0.20% Add +0.7% 16,245 $1.1M
Gold Investment Management Ltd. 0.38% Reduce -3.1% 16,235 $1.1M
Park Avenue Securities LLC 0.01% Reduce -19.8% 16,033 $1.1M
Peapack Gladstone Financial Corp. 0.01% Reduce -10.4% 15,968 $1.1M
Banco Santander, S.A. 0.01% Reduce -89.0% 15,802 $1.1M
Cresset Asset Management, LLC 0.00% Add +0.6% 15,473 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 15,514 $1.1M
Mgo One Seven LLC 0.03% Reduce -35.1% 15,500 $1.1M
Tidal Investments LLC 0.00% Reduce -33.4% 15,327 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -5.7% 15,299 $1.1M
Global Wealth Management Investment Advisory, Inc. 0.18% Add +7.2% 14,990 $1.0M
J.W. Cole Advisors, Inc. 0.02% Add +16.4% 14,867 $1.0M
Florida Trust Wealth Management Co 0.03% Reduce -0.2% 14,810 $1.0M
Militia Capital Partners, LP 0.48% Add +54.2% 14,800 $1.0M
1834 Investment Advisors Co. 0.13% Reduce -1.4% 14,608 $1.0M
DRW Securities, LLC 0.05% Add +41.1% 14,486 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.6% 14,485 $1.0M
OMERS ADMINISTRATION Corp 0.01% No change 14,480 $1.0M
Empowered Funds, LLC 0.01% Add +46.3% 14,467 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.8% 14,256 $998K
Becker Capital Management Inc. 0.03% Reduce -0.1% 14,240 $997K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +38.4% 14,153 $990K
Groupama Asset Managment 0.01% Reduce -45.4% 14,120 $988K
Stock Yards Bank & Trust Co. 0.03% Add +8.2% 14,101 $987K
Orion Porfolio Solutions, LLC 0.01% Add +41.2% 14,027 $982K
GeoWealth Management, LLC 0.04% Add +0.5% 13,961 $977K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +0.6% 13,491 $944K
United Capital Financial Advisors, LLC 0.01% Reduce -0.3% 13,490 $944K
Guggenheim Capital LLC 0.01% Reduce -28.1% 13,214 $925K
Krilogy Financial LLC 0.03% New 12,254 $919K
Gateway Investment Advisers LLC 0.01% Add +3.7% 13,069 $915K
Caprock Group, LLC 0.02% — 13,194 $898K
GAMMA Investing LLC 0.05% Add +26.3% 12,739 $892K
Credit Agricole S A 0.00% — 12,700 $889K
Kestra Private Wealth Services, LLC 0.01% Add +0.3% 12,663 $886K
Atria Investments, Inc 0.01% Add +2.9% 12,566 $879K
Qtron Investments LLC 0.11% No change 12,541 $878K
Capital Investment Advisors, LLC 0.01% Reduce -1.2% 12,493 $874K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% Reduce -35.2% 12,493 $874K
Tandem Capital Management Corp. 0.40% No change 12,320 $862K
Mufg Securities Americas Inc. 0.06% Add +22.5% 12,255 $858K
Harvest Fund Management Co., Ltd 0.04% Reduce -2.5% 12,850 $843K
Ballentine Partners, LLC 0.01% Add +2.8% 12,031 $842K
HB Wealth Management, LLC 0.01% Add +67.6% 11,998 $840K
Pitcairn Co. 0.07% Reduce -18.3% 11,953 $837K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Add +4.8% 11,922 $834K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% New 11,806 $826K
Ascent Group, LLC 0.03% Add +48.6% 11,327 $793K
Integrated Wealth Concepts LLC 0.01% Add +21.3% 11,179 $782K
CenterBook Partners LP 0.04% Reduce -39.5% 10,846 $759K
Commerce Bank 0.00% Add +4.3% 10,798 $756K
Perpetual Ltd 0.01% Reduce -11.1% 10,770 $754K
GAMCO Investors 0.01% Reduce -18.2% 10,425 $730K
Janney Montgomery Scott LLC 0.00% Add +0.9% 10,413 $729K
NewEdge Wealth, LLC 0.01% Add +2.1% 9,645 $723K
Independent Advisor Alliance 0.02% Add +4.1% 10,219 $715K
Shell Asset Management Co. 0.07% Reduce -35.3% 10,099 $707K
Polymer Capital Management (US) LLC 0.09% New 10,031 $702K
Penserra Capital Management LLC 0.01% Add +0.3% 9,979 $697K
Wedmont Private Capital 0.03% Add +111.2% 10,038 $691K
Praxis Investment Management Inc. 0.04% No change 9,610 $673K
Brighton Jones LLC 0.02% New 9,314 $652K
NorthRock Partners, LLC 0.01% Add +26.6% 9,275 $649K
Prudential PLC 0.00% No change 9,189 $643K
Cambria Investment Management, L.P. 0.04% Add +15.6% 9,180 $643K
Warwick Investment Management, Inc. 0.11% New 9,164 $641K
Signaturefd, LLC 0.01% Add +4.0% 8,962 $627K
Choreo, LLC 0.01% Add +9.6% 8,825 $622K
Nwam LLC 0.03% New 8,673 $619K
Simplex Trading, LLC 0.01% Reduce -1.4% 8,830 $618K
Allworth Financial LP 0.00% Add +24.9% 8,792 $615K
Beacon Pointe Advisors, LLC 0.01% Reduce -16.0% 8,748 $612K
Kintegral Advisory, LLC 0.05% Reduce -0.5% 8,660 $610K
Fort Sheridan Advisors LLC 0.08% No change 8,704 $609K
MUFG Securities EMEA plc 0.02% Add +552.1% 8,699 $609K
Glenmede Investment Management, LP 0.00% Add +3.1% 8,687 $608K
Aptus Capital Advisors, LLC 0.01% New 8,596 $602K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -2.1% 8,400 $592K
Waddell & Associates, LLC 0.05% Add +28.8% 8,455 $592K
Vinva Investment Management Ltd 0.01% Reduce -70.1% 8,431 $583K
Mutual Advisors, LLC 0.01% Add +8.7% 8,326 $582K
Tema ETFs LLC 0.05% New 8,281 $580K
Sequoia Financial Advisors, LLC 0.00% Add +40.4% 8,251 $577K
Koshinski Asset Management, Inc. 0.04% Add +0.5% 8,089 $566K
Alethea Capital Management, LLC 0.36% New 8,040 $563K
Mather Group, Llc. 0.01% Add +80.8% 8,013 $561K
Tred Avon Family Wealth, LLC 0.19% — 7,975 $558K
Parcion Private Wealth LLC 0.03% Add +13.9% 7,955 $557K
Abn Amro Investment Solutions 0.01% Reduce -11.0% 7,902 $553K
Keybank National Association 0.00% Add +38.5% 7,855 $550K
Contravisory Investment Management, Inc. 0.11% Reduce -3.7% 7,815 $547K
Viawealth, LLC 0.30% Reduce -2.3% 7,738 $542K
Family Wealth Partners, LLC 0.20% Add +68.6% 7,711 $540K
Assenagon Asset Management S.A. 0.00% Add +3.1% 7,681 $538K
Vestmark Advisory Solutions, Inc. 0.01% Add +11.1% 7,673 $537K
GF Fund Management Co. LTD. 0.01% Reduce -1.4% 7,609 $533K
CIBC Private Wealth Group LLC 0.00% Add +62.8% 7,599 $532K
Glenview Trust Co 0.01% Reduce -0.1% 7,514 $526K
Rwa Wealth Partners, LLC 0.01% Add +0.1% 7,413 $519K
Baird Financial Group, Inc. 0.00% Add +5.3% 7,373 $516K
Lake Street Private Wealth, LLC 0.07% Reduce -3.3% 7,300 $511K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% Add +2.9% 7,175 $502K
Group One Trading LLC 0.01% Add +125.1% 7,168 $502K
TD Private Client Wealth LLC 0.01% Reduce -3.0% 7,144 $500K
Canada Post Corp Registered Pension Plan 0.02% No change 7,225 $500K
Whittier Trust Co. 0.01% Reduce -0.8% 7,125 $497K
Quadrant Capital Group LLC 0.02% Add +1.5% 7,100 $497K
DF Dent & Co. Inc. 0.01% Reduce -11.3% 7,045 $493K
Caerus Investment Advisors, LLC 0.20% New 6,994 $490K
Horizon Investments, LLC 0.01% Add +1.0% 6,981 $489K
Naples Global Advisors, LLC 0.04% No change 6,914 $484K
Coldstream Capital Management Inc. 0.01% Add +4.5% 6,910 $484K
Wesbanco Bank Inc. 0.01% Add +0.1% 6,764 $473K
HighPoint Advisor Group LLC 0.02% Add +5.2% 6,729 $471K
Bessemer Group Inc. 0.00% Add +8.2% 6,711 $470K
Prestige Wealth Management Group LLC 0.09% Add +5.2% 6,706 $469K
&partners 0.00% Reduce -1.2% 6,633 $464K
Perigon Wealth Management, LLC 0.01% New 6,610 $463K
Arq Wealth Advisors, LLC 0.14% New 6,600 $462K
Callan Family Office, LLC 0.01% Add +1.6% 6,528 $457K
Monument Capital Management 0.11% Add +15.1% 6,499 $455K
Essex Financial Services, Inc. 0.03% Add +3.7% 6,280 $440K
Integrated Advisors Network LLC 0.02% Add +8.0% 6,251 $438K
Siemens Fonds Invest GmbH 0.02% Add +1.7% 6,230 $436K
Private Advisor Group, LLC 0.00% Reduce -23.0% 6,194 $434K
Profund Advisors LLC 0.01% Add +14.7% 6,112 $428K
Lido Advisors, LLC 0.00% Add +43.3% 6,047 $426K
Patten Group, Inc. 0.08% Reduce -3.9% 5,994 $420K
Legacy Wealth Asset Management, LLC 0.10% Add +38.0% 5,980 $419K
Advus Financial Partners, LLC 0.10% Reduce -4.3% 5,967 $418K
NewEdge Advisors, LLC 0.00% Add +250.9% 5,926 $415K
Pettyjohn, Wood & White, Inc. 0.07% Reduce -5.2% 5,925 $415K
Summit Place Financial Advisors, LLC 0.19% No change 5,900 $413K
Bayforest Capital Ltd 0.20% New 5,898 $413K
Waverly Advisors, LLC 0.00% Add +45.4% 5,851 $410K
Insigneo Advisory Services, LLC 0.03% Reduce -2.1% 5,824 $408K
Principal Securities, Inc. 0.01% Add +3.4% 5,823 $408K
Manske Wealth Management 0.12% Reduce -1.7% 5,818 $407K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.9% 5,800 $406K
Farringdon Capital, Ltd. 0.10% New 5,652 $396K
Farther Finance Advisors, LLC 0.01% Add +9.8% 5,585 $391K
Blue Trust, Inc. 0.00% Add +4.1% 5,585 $391K
Fifth Third Wealth Advisors LLC 0.01% Add +3.3% 5,574 $390K
Bridgewater Advisors Inc. 0.03% Add +6.8% 6,657 $382K
West Family Investments, Inc. 0.08% Add +1.1% 5,341 $374K
Vista Investment Management 0.13% No change 5,284 $370K
Sage Mountain Advisors LLC 0.02% Add +15.4% 5,232 $366K
GTS Securities LLC 0.01% Reduce -3.3% 5,223 $366K
GC Wealth Management RIA, LLC 0.01% New 5,214 $365K
DAVENPORT & Co LLC 0.00% Add +15.2% 5,211 $365K
Ontario Teachers Pension Plan Board 0.01% New 5,208 $365K
Ellevest, Inc. 0.05% Reduce -33.6% 5,150 $360K
Edgemoor Investment Advisors, Inc. 0.03% No change 5,105 $357K
Riverpoint Wealth Management Holdings, LLC 0.08% No change 5,096 $357K
Compound Planning, Inc. 0.01% Add +5.6% 5,095 $357K
Kathmere Capital Management, LLC 0.03% Add +46.6% 5,075 $355K
OneDigital Investment Advisors LLC 0.00% Reduce -5.0% 4,980 $349K
Cetera Trust Company, N.A 0.19% No change 4,865 $341K
Roman Butler Fullerton & Co. 0.09% Add +0.3% 4,857 $339K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -7.9% 4,680 $329K
Journey Strategic Wealth LLC 0.01% New 4,667 $327K
KPP Advisory Services LLC 0.05% No change 4,618 $323K
Cercano Management LLC 0.01% No change 4,610 $323K
Checchi Capital Advisers, LLC 0.02% Add +3.9% 4,603 $322K
Blackhawk Capital Partners, LLC 0.12% Add +21.1% 4,587 $321K
Commerzbank Aktiengesellschaft 0.01% No change 4,546 $319K
NorthCrest Asset Manangement, LLC 0.01% New 4,617 $318K
Flow Traders U.S. LLC 0.01% New 4,522 $316K
AE Wealth Management LLC 0.00% New 4,498 $315K
North Star Investment Management Corp. 0.02% Add +0.2% 4,467 $313K
Foundations Investment Advisors, LLC 0.00% Add +3.4% 4,447 $311K
Savvy Advisors, Inc. 0.01% New 4,447 $311K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,452 $311K
True North Advisors, LLC 0.05% Add +1.0% 4,342 $304K
Personal Cfo Solutions, LLC 0.05% Reduce -16.8% 4,336 $303K
IHT Wealth Management, LLC 0.01% Add +2.2% 4,278 $301K
Steward Partners Investment Advisory, LLC 0.00% Add +4.2% 4,290 $300K
Comprehensive Money Management Services LLC 0.21% No change 4,290 $300K
Cigna Investments Inc. 0.04% No change 4,254 $298K
EverSource Wealth Advisors, LLC 0.01% Add +30.2% 4,237 $297K
Syon Capital LLC 0.02% Add +5.1% 4,234 $296K
Farmers Trust Co. 0.05% Reduce -2.5% 4,198 $294K
West Oak Capital, LLC 0.15% Reduce -1.3% 4,190 $293K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.8% 4,142 $290K
Meeder Advisory Services, Inc. 0.01% Add +2.0% 4,116 $288K
Dorsey Wright & Associates 0.06% Reduce -2.2% 4,098 $287K
Great Lakes Advisors, LLC 0.00% New 4,087 $286K
Wolverine Trading, LLC 0.01% New 4,129 $286K
Stephens Inc. 0.00% Reduce -18.3% 4,077 $285K
Wealth Alliance, LLC 0.03% Add +2.4% 4,052 $284K
waypoint wealth counsel 0.11% New 4,050 $283K
Stratos Wealth Partners, LTD. 0.00% Reduce -15.3% 4,036 $283K
CX Institutional 0.01% Add +22.6% 3,981 $279K
Turtle Creek Wealth Advisors, LLC 0.02% Add +24.8% 3,981 $279K
Planned Solutions, Inc. 0.10% No change 3,977 $278K
Parallel Advisors, LLC 0.01% Add +4.6% 3,970 $278K
Evoke Wealth, LLC 0.01% New 3,937 $277K
NJ State Employees Deferred Compensation Plan 0.03% No change 3,933 $275K
Brown Advisory Inc. 0.00% Reduce -6.1% 3,897 $273K
CreativeOne Wealth, LLC 0.01% Reduce -39.0% 3,873 $271K
Summitry LLC 0.01% Add +2.3% 3,859 $270K
Certuity, LLC 0.02% Reduce -5.4% 3,859 $270K
Wedbush Securities Inc. 0.01% New 3,794 $266K
Chicago Partners Investment Group LLC 0.01% New 3,783 $265K
Apollon Wealth Management, LLC 0.00% New 3,780 $265K
Patton Fund Management, Inc. 0.05% Reduce -91.0% 3,742 $262K
JFS Wealth Advisors, LLC 0.02% No change 3,701 $259K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.5% 3,670 $257K
Quest Investment Management LLC 0.03% Add +0.1% 3,615 $253K
Advisory Services Network, LLC 0.00% Reduce -0.5% 3,615 $253K
First Affirmative Financial Network 0.12% Add +14.0% 3,612 $253K
Prosperity Consulting Group, LLC 0.01% Add +2.4% 3,608 $253K
Corton Capital Inc. 0.61% New 3,569 $250K
Global Assets Advisory, LLC 0.07% New 3,511 $246K
Fortem Financial Group, LLC 0.07% New 3,446 $241K
Coppell Advisory Solutions LLC 0.02% Reduce -16.5% 3,385 $234K
Garrett Wealth Advisory Group, LLC 0.05% Reduce -3.7% 3,337 $234K
Morningstar Investment Management LLC 0.01% New 3,326 $233K
Sowell Financial Services LLC 0.01% Add +2.3% 3,327 $233K
Headlands Technologies LLC 0.02% Add +20681.3% 3,325 $233K
Gilliland Jeter Wealth Management LLC 0.07% No change 3,323 $233K
Natural Investments, LLC 0.06% Add +3.0% 3,315 $232K
Hilltop Wealth Advisors, LLC 0.12% Add +1.1% 3,287 $230K
LifePlan Financial, LLC 0.18% Reduce -55.7% 3,278 $229K
Kingsview Wealth Management, LLC 0.00% Reduce -15.7% 3,271 $229K
VestGen Advisors, LLC 0.01% New 3,255 $228K
Camelot Portfolios, LLC 0.13% Reduce -1.4% 3,175 $222K
Franchise Capital Ltd 0.10% No change 3,172 $222K
Longboard Asset Management, LP 0.36% New 3,165 $222K
IFG Advisory, LLC 0.01% New 3,157 $221K
Premier Path Wealth Partners, LLC 0.03% Reduce -11.0% 3,154 $221K
Simplicity Wealth,LLC 0.01% New 3,147 $220K
Synovus Financial Corp. 0.00% New 3,129 $219K
Smartleaf Asset Management LLC 0.01% Add +99.8% 3,164 $219K
Community Financial Services Group, LLC 0.04% Reduce -6.0% 3,127 $219K
Prime Capital Investment Advisors, LLC 0.00% New 3,117 $218K
Eastern Bank 0.00% No change 3,108 $218K
Prelude Capital Management, LLC 0.02% Reduce -82.5% 3,100 $217K
Bank of Stockton 0.06% Reduce -24.8% 3,030 $212K
Nilsine Partners, LLC 0.02% Reduce -12.3% 3,028 $212K
Centiva Capital, LP 0.02% Reduce -87.1% 2,971 $208K
Meiji Yasuda Life Insurance Co 0.01% New 2,969 $208K
Legacy Financial Advisors, Inc. 0.03% New 2,932 $205K
Keel Point, LLC 0.01% New 2,916 $204K
Transcend Capital Advisors, LLC 0.01% New 2,909 $204K
Angeles Wealth Management, LLC 0.01% New 2,896 $203K
Capital Square, LLC 0.10% New 2,872 $201K
UMB Bank, n.a. 0.00% Add +1.0% 2,692 $188K
Huntington National Bank 0.00% Add +22.7% 2,645 $185K
Asset Planning,Inc 0.13% Add +0.6% 2,634 $184K
Duncker Streett & Co. Inc. 0.03% No change 2,570 $180K
Essential Partners LLC 0.06% Reduce -33.8% 2,548 $178K
CoreCap Advisors, LLC 0.01% Add +35.4% 2,501 $175K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Add +15.3% 2,330 $163K
Hanson & Doremus Investment Management 0.02% Add +4.3% 2,195 $154K
Wolverine Asset Management LLC 0.01% No change 2,200 $154K
Harbour Investments, Inc. 0.00% Add +14.3% 2,180 $153K
Caldwell Trust Co 0.01% No change 2,120 $148K
Tompkins Financial Corp. 0.01% No change 2,000 $140K
Bogart Wealth, LLC 0.01% Add +1.6% 1,900 $133K
Plato Investment Management Ltd 0.01% No change 1,870 $130K
Avalon Trust Co 0.01% New 1,809 $127K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.6% 1,786 $125K
Motco 0.01% No change 1,747 $122K
Larson Financial Group LLC 0.00% Add +320.1% 1,739 $122K
Catalyst Capital Advisors LLC 0.00% Reduce -94.2% 1,738 $122K
Parkside Financial Bank & Trust 0.01% Add +5.3% 1,724 $121K
Brown Brothers Harriman & Co. 0.00% Add +202.7% 1,550 $108K
Clearstead Advisors, LLC 0.00% Add +68.2% 1,495 $105K
Private Trust Co. NA 0.01% Add +115.3% 1,432 $100K
Truvestments Capital LLC 0.02% Add +4.0% 1,377 $96K
Trust Co. of Toledo NA 0.01% No change 1,367 $96K
Cromwell Holdings LLC 0.05% Add +4.8% 1,336 $94K
Geneos Wealth Management Inc. 0.00% No change 1,323 $93K
Independence Bank of Kentucky 0.01% No change 1,299 $91K
Spire Wealth Management 0.00% Reduce -5.9% 1,258 $88K
Bank of New Hampshire 0.02% No change 1,250 $87K
Global X Japan Co., Ltd. 0.01% Reduce -14.5% 1,232 $86K
Avion Wealth 0.02% Reduce -1.5% 1,204 $84K
WFA of San Diego, LLC 0.06% No change 1,160 $81K
Guinness Asset Management LTD 0.00% New 1,164 $81K
Global Retirement Partners, LLC 0.00% Reduce -34.7% 1,142 $80K
Sentry Investment Management LLC 0.05% Reduce -0.3% 1,152 $78K
CYBER HORNET ETFs LLC 0.05% Add +3.8% 1,096 $77K
Roxbury Financial LLC 0.07% No change 1,083 $76K
Longview Financial Advisors LLC 0.04% No change 1,026 $72K
Morse Asset Management, Inc 0.01% No change 1,000 $70K
Lanark Financial, Inc. 0.01% Add +1.3% 991 $69K
GPS Wealth Strategies Group, LLC 0.01% Reduce -5.5% 956 $67K
Harbor Investment Advisory, LLC 0.01% Add +6.8% 945 $66K
IFP Advisors, Inc 0.00% Reduce -16.0% 818 $57K
Summit Securities Group LLC 0.02% Add +157.6% 783 $55K
Hollencrest Capital Management 0.00% No change 764 $53K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 680 $48K
Hantz Financial Services, Inc. 0.00% Add +160.6% 667 $47K
McIlrath & Eck, LLC 0.00% No change 657 $46K
Loomis Sayles & Co. L P 0.00% Add +1659.5% 651 $46K
Promus Capital, LLC 0.03% No change 649 $45K
AlphaQuest LLC 0.00% Add +1848.5% 643 $45K
Creative Financial Designs Inc. 0.00% Reduce -5.8% 629 $44K
Bruce G. Allen Investments, LLC 0.03% No change 615 $43K
Advisors Asset Management, Inc. 0.00% Reduce -52.0% 609 $43K
MV Capital Management, Inc. 0.00% No change 585 $41K
JNBA Financial Advisors 0.00% No change 573 $40K
Quent Capital, LLC 0.00% New 559 $39K
Deseret Mutual Benefit Administrators 0.02% Reduce -12.3% 558 $39K
Harbor Capital Advisors, Inc. 0.00% Reduce -53.6% 552 $39K
Golden State Wealth Management, LLC 0.00% Add +0.8% 540 $38K
Rossby Financial, LCC 0.01% No change 500 $35K
Colonial Trust Advisors 0.00% No change 500 $35K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $35K
Sound Income Strategies, LLC 0.00% No change 511 $35K
First Community Trust NA 0.03% No change 479 $34K
CENTRAL TRUST Co 0.00% No change 468 $33K
ORG Partners LLC 0.01% Add +76.1% 456 $32K
True Wealth Design, LLC 0.01% Add +1557.7% 431 $30K
Crowley Wealth Management, Inc. 0.02% No change 393 $28K
Wiser Advisor Group LLC 0.03% New 384 $27K
CVA Family Office, LLC 0.00% No change 378 $26K
Cloud Capital Management, LLC 0.01% New 368 $25K
Bank & Trust Co 0.02% No change 353 $25K
Versant Capital Management, Inc 0.00% No change 352 $25K
Salomon & Ludwin, LLC 0.00% Add +371.6% 349 $24K
GW&K Investment Management, LLC 0.00% Add +38.8% 336 $24K
Westside Investment Management, Inc. 0.00% Add +100.0% 328 $23K
Covestor Ltd 0.01% Reduce -50.4% 330 $23K
Caitong International Asset Management Co., Ltd 0.02% Reduce -73.5% 328 $23K
Silvant Capital Management LLC 0.00% No change 310 $22K
Manchester Capital Management LLC 0.00% Reduce -79.5% 306 $21K
Farmers & Merchants Investments Inc. 0.00% Add +5.2% 305 $21K
Private Wealth Asset Management, LLC 0.00% Reduce -23.0% 301 $21K
Sittner & Nelson, LLC 0.01% No change 300 $21K
MTM Investment Management, LLC 0.01% Reduce -18.7% 278 $19K
Rise Advisors, LLC 0.01% Add +2.6% 276 $19K
Clearstead Trust, LLC 0.00% No change 252 $18K
Raiffeisen Bank International AG 0.00% New 251 $17K
Bartlett & Co. Wealth Management LLC 0.00% Add +28.2% 241 $17K
Bellevue Asset Management, LLC 0.01% Add +0.9% 233 $16K
PFS Partners, LLC 0.01% No change 231 $16K
Syntax Research, Inc. 0.01% No change 230 $16K
Capital Advisors, Ltd. LLC 0.00% No change 235 $16K
Hilltop National Bank 0.00% No change 218 $15K
Hillsdale Investment Management Inc. 0.00% Reduce -97.4% 200 $14K
Citizens National Bank Trust Department 0.00% No change 194 $14K
Meeder Asset Management Inc. 0.00% Reduce -48.5% 184 $13K
N.E.W. Advisory Services LLC 0.00% No change 178 $12K
Richardson Financial Services Inc. 0.01% New 172 $12K
Tobam 0.00% No change 172 $12K
Gen-Wealth Partners Inc 0.00% No change 168 $12K
Addison Advisors LLC 0.00% No change 163 $11K
SJS Investment Consulting Inc. 0.00% No change 157 $11K
Grove Bank & Trust 0.00% No change 156 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +140.6% 154 $11K
Johnson Financial Group, Inc. 0.00% New 151 $11K
New England Capital Financial Advisors LLC 0.00% No change 152 $11K
Trust Co. of Vermont 0.00% Add +87.3% 148 $10K
Park Place Capital Corp 0.00% No change 146 $10K
Zions Bancorporation, National Association 0.00% Add +34.3% 145 $10K
Key Financial Inc 0.00% No change 138 $10K
Root Financial Partners, LLC 0.00% New 137 $10K
Wealthspire Advisors, LLC 0.00% New 133 $9K
Caldwell Sutter Capital, Inc. 0.00% No change 124 $9K
POM Investment Strategies, LLC 0.00% New 123 $9K
Financial Life Planners 0.01% New 122 $9K
Ameritas Advisory Services, LLC 0.00% Reduce -77.5% 119 $8K
Dogwood Wealth Management LLC 0.00% Add +33.0% 117 $8K
Tsfg, LLC 0.00% No change 109 $8K
Activest Wealth Management 0.00% Add +18.1% 111 $8K
Leonteq Securities AG 0.00% Reduce -22.5% 110 $8K
Physician Wealth Advisors, Inc. 0.00% Add +827.3% 102 $7K
Fourth Dimension Wealth, LLC 0.00% No change 100 $7K
Ogorek Anthony Joseph /NY/ 0.00% Add +28.4% 104 $7K
Vision Financial Markets LLC 0.01% New 100 $7K
Red Tortoise LLC 0.00% No change 100 $7K
Plante Moran Financial Advisors, LLC 0.00% No change 99 $7K
Howard Hughes Medical Institute 0.00% Add +3.2% 97 $7K
Private Wealth Management Group, LLC 0.00% No change 90 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -24.8% 88 $6K
AdvisorNet Financial, Inc 0.00% Add +14.3% 88 $6K
Fortitude Family Office, LLC 0.00% Add +10.1% 87 $6K
High Note Wealth, LLC 0.00% Reduce -2.3% 85 $6K
Sachetta, LLC 0.00% No change 82 $6K
Westfuller Advisors, LLC 0.00% New 80 $6K
Raffa Wealth Management, LLC 0.00% No change 79 $6K
Sunbelt Securities, Inc. 0.00% New 74 $5K
Team Financial Group, LLC 0.00% No change 72 $5K
T. Rowe Price Investment Management, Inc. 0.00% New 70 $5K
Abound Wealth Management 0.00% No change 71 $5K
Stone House Investment Management, LLC 0.00% New 70 $5K
JPL Wealth Management, LLC 0.00% New 64 $4K
Anfield Capital Management, LLC 0.00% No change 64 $4K
Quest 10 Wealth Builders, Inc. 0.00% No change 62 $4K
Armstrong Advisory Group, Inc. 0.00% No change 59 $4K
Clark Wealth Partners 0.00% Add +140.9% 53 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 57 $4K
Bell Investment Advisors, Inc 0.00% Reduce -9.8% 55 $4K
Highline Wealth Partners LLC 0.00% Add +13.0% 52 $4K
Marquette Asset Management, LLC 0.00% New 52 $4K
Wilmington Savings Fund Society, FSB 0.00% Reduce -82.5% 48 $3K
Financial Management Professionals, Inc. 0.00% No change 47 $3K
NFSG Corp 0.00% Reduce -68.1% 46 $3K
SouthState Bank Corp 0.00% Reduce -61.9% 45 $3K
Transamerica Financial Advisors, LLC 0.00% New 44 $3K
Cullen/Frost Bankers, Inc. 0.00% No change 43 $3K
Centerpoint Advisors, LLC 0.00% No change 39 $3K
Cornerstone Planning Group LLC 0.00% Reduce -9.1% 80 $3K
Guerra Advisors Inc 0.00% New 38 $3K
Kilter Group LLC 0.00% No change 36 $3K
TFC Financial Management, Inc. 0.00% No change 36 $3K
Ancora Advisors LLC 0.00% No change 36 $3K
Tortoise Investment Management, LLC 0.00% Add +750.0% 34 $2K
Dunhill Financial, LLC 0.00% Add +3.2% 32 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -43.6% 31 $2K
Atlantic Union Bankshares Corp 0.00% New 30 $2K
Bare Financial Services, Inc 0.00% New 27 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 26 $2K
HighMark Wealth Management LLC 0.00% No change 20 $1K
Financial Gravity Asset Management, Inc. 0.00% — 20 $1K
J.Safra Asset Management Corp 0.00% New 20 $1K
Redwood Park Advisors LLC 0.00% No change 19 $1K
Principia Wealth Advisory, LLC 0.00% Add +11.8% 19 $1K
Colonial Trust Co / SC 0.00% Add +18.8% 19 $1K
Strengthening Families & Communities, LLC 0.00% No change 18 $1K
Financial Network Wealth Advisors LLC 0.00% No change 17 $1K
Hughes Financial Services, LLC 0.00% No change 15 $1K
LGT Financial Advisors LLC 0.00% No change 16 $1K
Aspect Partners, LLC 0.00% Add +77.8% 16 $1K
Texas Capital Bancshares Inc 0.00% New 15 $1K
Burkett Financial Services, LLC 0.00% No change 14 $1K
Hemington Wealth Management 0.00% Reduce -10.5% 17 $1K
WPG Advisers, LLC 0.00% Reduce -86.8% 14 $980
Cape Investment Advisory, Inc. 0.00% Reduce -95.0% 13 $910
Nvwm, LLC 0.00% No change 10 $700
Financial Consulate, Inc. 0.00% New 10 $700
Winnacle Wealth LLC 0.00% New 9 $630
Wealth Watch Advisors, INC 0.00% New 9 $630
American Capital Advisory, LLC 0.00% Reduce -27.3% 8 $560
Breakwater Investment Management 0.00% New 8 $560
Rialto Wealth Management, LLC 0.00% New 8 $560
Proffitt & Goodson Inc. 0.00% New 7 $490
Estabrook Capital Management 0.00% No change 7 $490
Valued Wealth Advisors LLC 0.00% No change 6 $420
IMA Advisory Services, Inc. 0.00% No change 5 $352
Hurley Capital, LLC 0.00% New 5 $350
Turning Point Benefit Group, Inc. 0.00% New 4 $281
Davis Capital Management 0.00% — 4 $280
Quaker Wealth Management, LLC 0.00% No change 4 $280
DecisionPoint Financial, LLC 0.00% No change 3 $211
Beaird Harris Wealth Management, LLC 0.00% New 3 $210

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