VentasVTR
13F holders, Q1 2026 (March 31)933holders +3
95new positions
90sold out
9famous investors
$81.80avg. 13F price*
At the end of Q1 2026, 933 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 3 from Q4 2025. 95 opened new positions and 90 sold out. The largest holders were BlackRock, Inc. ($4.6B), Vanguard Portfolio Management LLC ($3.4B) and JPMorgan Chase & Co. ($2.9B). 9 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.2% of Gotham Asset Management'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $91.2M |
| Exits | 90 | $240.0M |
All 13F filers, Q4 2025 → Q1 2026: 34,891,230 shares bought and 17,993,779 shares sold, net +16,897,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 933 holders
| BlackRock, Inc. | 0.08% | Add +2.7% | 56,582,774 | $4.6B |
| Vanguard Portfolio Management LLC | 0.18% | — | 41,261,965 | $3.4B |
| JPMorgan Chase & Co. | 0.20% | Add +25.8% | 35,379,149 | $2.9B |
| Vanguard Capital Management LLC | 0.06% | — | 30,866,845 | $2.5B |
| State Street Corp. | 0.08% | Add +0.5% | 29,798,498 | $2.5B |
| FMR LLC | 0.12% | Reduce -6.9% | 27,251,339 | $2.2B |
| Principal Financial Group Inc. | 0.67% | Reduce -0.4% | 15,335,080 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +3.9% | 13,501,043 | $1.1B |
| APG Asset Management US Inc. | 7.15% | Reduce -3.8% | 11,314,857 | $927.9M |
| Capital World Investors | 0.11% | Add +30.8% | 10,043,871 | $821.4M |
| T. Rowe Price Associates Inc. | 0.09% | Add +5.1% | 9,647,625 | $789.0M |
| Dimensional Fund Advisors LP | 0.12% | Add +3.6% | 7,190,594 | $588.0M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +3.7% | 6,447,367 | $527.3M |
| Morgan Stanley | 0.03% | Add +0.7% | 6,387,470 | $522.4M |
| Cohen & Steers, Inc. | 0.85% | Add +30.4% | 6,005,439 | $491.1M |
| Centersquare Investment Management LLC | 5.01% | Reduce -8.7% | 5,928,521 | $484.8M |
| Northern Trust Corp. | 0.06% | Add +0.3% | 5,720,948 | $467.9M |
| Legal & General Group Plc | 0.10% | Reduce -4.5% | 5,505,368 | $450.2M |
| Daiwa Securities Group Inc. | 1.28% | Add +14.4% | 5,382,664 | $440.2M |
| Invesco Ltd. | 0.04% | Reduce -6.1% | 5,119,069 | $418.6M |
| Nuveen, LLC | 0.11% | Reduce -9.8% | 4,948,676 | $404.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +1.6% | 4,722,545 | $386.2M |
| Deutsche Bank AG | 0.13% | Add +20.9% | 4,722,275 | $386.2M |
| Massachusetts Financial Services Co. | 0.13% | Reduce -7.5% | 4,501,062 | $383.1M |
| Canada Pension Plan Investment Board | 0.23% | Add +32.2% | 4,404,125 | $360.2M |
| Resolution Capital Ltd | 7.21% | Reduce -19.6% | 4,192,008 | $342.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +2.0% | 4,181,923 | $342.0M |
| Two Sigma Investments, LP | 0.28% | Add +145.8% | 3,993,505 | $326.6M |
| UBS Group AG | 0.06% | Add +21.6% | 3,791,031 | $310.0M |
| AQR Capital Management | 0.11% | Reduce -1.6% | 2,934,067 | $239.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.1% | 2,837,699 | $232.1M |
| Vanguard Fiduciary Trust Co. | 0.06% | — | 2,672,423 | $218.6M |
| Duff & Phelps Investment Management Co. | 2.22% | Add +1.4% | 2,611,874 | $213.6M |
| Bank of America Corp. | 0.02% | Add +18.1% | 2,549,214 | $208.5M |
| Schroder Investment Management Group | 0.17% | Reduce -1.7% | 2,511,625 | $205.4M |
| Barclays PLC | 0.07% | Add +69.0% | 2,280,385 | $186.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -9.3% | 2,275,887 | $186.1M |
| American Century Companies Inc. | 0.09% | Reduce -8.9% | 2,037,929 | $166.7M |
| HSBC Holdings PLC | 0.10% | Add +2.9% | 1,993,819 | $163.1M |
| CBRE Investment Management Listed Real Assets LLC | 2.30% | Add +2.1% | 1,890,027 | $154.6M |
| Citigroup Inc. | 0.10% | Add +129.1% | 1,827,868 | $149.5M |
| Russell Investments Group, Ltd. | 0.16% | Add +15.5% | 1,826,221 | $149.3M |
| CI Investments Inc. | 0.72% | Reduce -21.4% | 1,812,752 | $148.2M |
| Amundi | 0.04% | Add +9.0% | 1,660,529 | $135.8M |
| Aberdeen Group plc | 0.22% | Reduce -3.4% | 1,656,295 | $135.5M |
| Voya Investment Management LLC | 0.15% | Add +1096.7% | 1,492,100 | $122.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +8.2% | 1,456,413 | $119.1M |
| Rush Island Management, LP | 7.70% | Reduce -14.1% | 1,402,660 | $114.7M |
| Swiss National Bank | 0.06% | Add +10.7% | 1,378,568 | $112.7M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +1.5% | 1,345,500 | $110.0M |
| Qube Research & Technologies Ltd | 0.16% | Add +48.3% | 1,341,819 | $109.7M |
| Nomura Asset Management International Inc. | 0.18% | Reduce -35.3% | 1,298,255 | $106.2M |
| BNP Paribas Financial Markets | 0.07% | Add +21.3% | 1,227,339 | $100.4M |
| Janus Henderson Group PLC | 0.05% | Reduce -0.2% | 1,219,029 | $99.7M |
| Ameriprise Financial Inc. | 0.02% | Add +295.0% | 1,260,180 | $98.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -9.7% | 1,169,730 | $95.7M |
| Panagora Asset Management Inc. | 0.36% | Reduce -15.0% | 1,166,375 | $95.4M |
| CANADA LIFE ASSURANCE Co | 0.17% | Add +4.7% | 1,125,556 | $92.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.6% | 1,176,073 | $91.0M |
| Acadian Asset Management LLC | 0.13% | Add +19224.1% | 1,096,449 | $89.7M |
| California Public Employees Retirement System | 0.05% | Reduce -10.4% | 1,086,136 | $88.8M |
| PGGM Investments | 1.53% | Reduce -16.1% | 1,070,352 | $87.5M |
| Franklin Resources Inc. | 0.02% | Reduce -4.7% | 1,061,665 | $86.8M |
| Vanguard Global Advisers, LLC | 0.05% | — | 1,040,578 | $85.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | Add +19.4% | 1,023,216 | $83.6M |
| Baron Capital (BAMCO) | 0.25% | Reduce -18.1% | 998,339 | $81.6M |
| Lasalle Investment Management Securities LLC | 3.11% | Reduce -30.9% | 963,351 | $78.8M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +5.8% | 926,162 | $75.7M |
| Asset Management One Co., Ltd. | 0.22% | Reduce -2.2% | 904,509 | $74.0M |
| Rhumbline Advisers | 0.06% | Add +1.2% | 854,647 | $69.9M |
| Retirement Systems of Alabama | 0.23% | Add +0.4% | 853,037 | $69.8M |
| 1832 Asset Management L.P. | 0.09% | Reduce -2.5% | 842,550 | $68.9M |
| Prudential Financial Inc. | 0.08% | Reduce -6.4% | 842,038 | $68.9M |
| Storebrand Asset Management As | 0.20% | Add +11.3% | 839,240 | $68.6M |
| Employees Retirement System of Texas | 0.71% | Reduce -5.6% | 832,038 | $68.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 826,619 | $67.6M |
| Renaissance Technologies | 0.10% | Reduce -20.2% | 810,571 | $66.3M |
| STRS Ohio | 0.26% | Add +22.4% | 797,951 | $65.3M |
| ANTIPODES PARTNERS Ltd | 1.25% | Reduce -7.5% | 792,378 | $64.8M |
| National Pension Service | 0.05% | Add +10.5% | 783,695 | $64.1M |
| Chilton Capital Management LLC | 2.22% | Reduce -2.4% | 775,365 | $63.5M |
| Zurich Insurance Group Ltd | 0.49% | Reduce -5.2% | 768,351 | $62.8M |
| Marshall Wace, LLP | 0.07% | Add +58.2% | 763,865 | $62.5M |
| Mackenzie Financial Corp. | 0.07% | Add +29.2% | 753,662 | $61.6M |
| Engineers Gate Manager LP | 0.76% | Add +10.9% | 742,214 | $60.7M |
| Heitman Real Estate Securities LLC | 4.24% | Reduce -18.9% | 721,474 | $59.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +3.3% | 684,928 | $56.0M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 677,416 | $55.4M |
| Public Employees Retirement System of Ohio | 0.18% | Reduce -13.8% | 676,228 | $55.3M |
| Sei Investments Co. | 0.05% | Add +3.4% | 660,428 | $54.0M |
| Gotham Asset Management | 0.16% | Add +18.3% | 637,553 | $52.1M |
| GRS Advisors, LLC | 5.05% | Add +1575.6% | 624,771 | $51.1M |
| Adelante Capital Management LLC | 3.45% | Reduce -11.4% | 616,206 | $50.4M |
| Apollo Management Holdings, L.P. | 0.92% | Add +1.4% | 581,300 | $47.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +1.5% | 570,060 | $46.6M |
| Allianz Asset Management GmbH | 0.05% | Add +6.9% | 549,601 | $44.9M |
| Citadel Advisors | 0.03% | Reduce -55.1% | 547,353 | $44.8M |
| Swedbank AB | 0.05% | Add +15.5% | 546,659 | $44.7M |
| Vanguard Investments Australia, Ltd. | 0.13% | — | 546,390 | $44.7M |
| Royal Bank of Canada | 0.01% | Reduce -38.0% | 540,916 | $44.2M |
| First Trust Advisors LP | 0.03% | Add +27.7% | 538,773 | $44.1M |
| Raymond James Financial Inc. | 0.01% | Add +4.1% | 486,706 | $39.8M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -54.5% | 480,766 | $39.3M |
| Susquehanna Portfolio Strategies, LLC | 0.54% | Add +6.8% | 447,172 | $36.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +15.1% | 431,895 | $35.3M |
| D. E. Shaw & Co. | 0.03% | Add +11.4% | 423,454 | $34.6M |
| Nordea Investment Management AB | 0.03% | Add +1.1% | 422,394 | $34.4M |
| Macquarie Group Ltd. | 0.20% | Reduce -8.2% | 413,955 | $33.9M |
| Balyasny Asset Management L.P. | 0.07% | Add +424.6% | 409,049 | $33.5M |
| SEB Asset Management AB | 0.14% | — | 406,354 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +13.8% | 399,834 | $32.7M |
| State of New Jersey Common Pension Fund D | 0.13% | Add +0.9% | 399,189 | $32.6M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +0.2% | 397,066 | $32.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +142.8% | 396,563 | $32.4M |
| Aviva PLC | 0.05% | Add +3.4% | 387,454 | $31.7M |
| Victory Capital Management Inc. | 0.02% | Add +1.9% | 378,859 | $31.0M |
| FIL Ltd | 0.02% | Add +135.7% | 377,784 | $30.9M |
| LBP Am SA | 0.42% | Add +16.8% | 371,688 | $30.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.0% | 371,346 | $30.4M |
| Land & Buildings Investment Management, LLC | 5.08% | Reduce -27.3% | 367,407 | $30.0M |
| TD Asset Management Inc | 0.02% | Add +18.9% | 367,360 | $30.0M |
| Bank of Montreal | 0.01% | Reduce -5.4% | 364,981 | $29.8M |
| Wellington Management Group LLP | 0.01% | Reduce -4.0% | 359,390 | $29.4M |
| State of Wisconsin Investment Board | 0.07% | Add +9.6% | 352,216 | $28.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +1794.8% | 351,842 | $28.8M |
| Epoch Investment Partners, Inc. | 0.17% | Add +39.7% | 348,914 | $28.5M |
| Uniplan Investment Counsel, Inc. | 2.88% | Reduce -7.2% | 331,765 | $27.1M |
| KBC Group NV | 0.07% | Add +3.8% | 325,800 | $26.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.13% | Add +23.3% | 323,545 | $26.5M |
| SG Americas Securities, LLC | 0.03% | Add +136.4% | 311,502 | $25.5M |
| New York State Teachers Retirement System | 0.05% | No change | 310,327 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.6% | 302,374 | $24.7M |
| Picton Mahoney Asset Management | 0.26% | Add +6.1% | 302,350 | $24.7M |
| Resona Asset Management Co.,Ltd. | 0.12% | Add +12.5% | 301,720 | $24.6M |
| Van Eck Associates Corp. | 0.02% | Add +16.0% | 300,815 | $24.6M |
| State of Alaska, Department of Revenue | 0.25% | Add +1.8% | 283,542 | $23.2M |
| Steigerwald, Gordon & Koch Inc. | 2.33% | Add +0.5% | 277,564 | $22.7M |
| Lighthouse Investment Partners, LLC | 0.85% | Add +106.4% | 275,523 | $22.5M |
| New York State Common Retirement Fund | 0.03% | Add +2.4% | 273,361 | $22.4M |
| Achmea Investment Management B.V. | 0.59% | New | 273,276 | $22.3M |
| Ceredex Value Advisors LLC | 0.67% | No change | 260,450 | $21.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.16% | Add +52.6% | 256,301 | $21.0M |
| Intech Investment Management LLC | 0.20% | Add +333.7% | 253,096 | $20.7M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +222.3% | 248,639 | $20.3M |
| Handelsbanken Fonder AB | 0.07% | Add +1.4% | 245,094 | $20.0M |
| Danske Bank A/S | 0.05% | Add +2.0% | 244,502 | $20.0M |
| Alpha Wave Global, LP | 2.49% | Reduce -9.1% | 240,840 | $19.7M |
| Natixis Advisors, LLC | 0.03% | Add +12.0% | 239,884 | $19.6M |
| Westwood Holdings Group Inc. | 0.14% | Reduce -5.3% | 239,644 | $19.6M |
| SCS Capital Management LLC | 0.21% | Reduce -1.1% | 236,038 | $19.4M |
| Vert Asset Management LLC | 6.10% | Add +4.2% | 235,078 | $19.2M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.8% | 234,003 | $19.1M |
| State of Tennessee, Department of Treasury | 0.06% | Add +19.1% | 229,491 | $18.8M |
| Eurizon Capital SGR S.p.A. | 0.05% | Reduce -67.9% | 214,067 | $17.5M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.9% | 211,499 | $17.3M |
| Ieq Capital, LLC | 0.08% | Reduce -13.7% | 211,207 | $17.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +1.8% | 211,166 | $17.3M |
| LPL Financial LLC | 0.00% | Add +1.6% | 209,926 | $17.2M |
| CIBC Bancorp USA Inc. | 0.02% | — | 209,335 | $17.1M |
| APG Asset Management N.V. | 0.05% | Add +2.0% | 236,726 | $16.8M |
| Old National Bancorp | 0.28% | Reduce -1.8% | 205,339 | $16.8M |
| Toronto Dominion Bank | 0.03% | Reduce -77.1% | 204,444 | $16.7M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.2% | 200,455 | $16.4M |
| KLP Kapitalforvaltning As | 0.06% | Add +3.4% | 197,619 | $16.2M |
| Mariner, LLC | 0.02% | Add +7.6% | 198,615 | $16.2M |
| Ninety One UK Ltd | 0.04% | Add +2.0% | 198,460 | $16.2M |
| Quantinno Capital Management LP | 0.03% | Add +10.7% | 192,584 | $15.7M |
| Impax Asset Management Group plc | 0.11% | Reduce -15.0% | 187,300 | $15.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +71.6% | 179,188 | $14.7M |
| Ensign Peak Advisors, Inc | 0.03% | Add +32.0% | 177,727 | $14.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.12% | Add +5.5% | 177,589 | $14.5M |
| Presima Securities ULC | 8.09% | No change | 176,423 | $14.4M |
| Tredje AP-fonden | 0.08% | Add +389.0% | 175,910 | $14.4M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -7.1% | 174,014 | $14.2M |
| Brookfield Corp | 0.02% | Reduce -38.2% | 171,919 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 168,881 | $14.0M |
| IFM Investors Pty Ltd | 0.11% | Add +2.7% | 168,520 | $13.8M |
| Korea Investment CORP | 0.03% | Reduce -3.3% | 163,674 | $13.4M |
| Baird Financial Group, Inc. | 0.02% | Add +2782.5% | 162,487 | $13.3M |
| Varma Mutual Pension Insurance Co | 0.08% | No change | 160,968 | $13.2M |
| Investment Management Corp of Ontario | 0.17% | Add +1.8% | 159,447 | $13.0M |
| NEOS Investment Management LLC | 0.06% | Add +23.6% | 150,483 | $12.3M |
| Creative Planning | 0.01% | Add +0.6% | 150,378 | $12.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +95.7% | 149,177 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +106.5% | 151,743 | $12.1M |
| Teacher Retirement System of Texas | 0.05% | Reduce -32.2% | 147,986 | $12.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -2.2% | 147,023 | $12.0M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -0.5% | 143,117 | $11.7M |
| UniSuper Management Pty Ltd | 0.08% | Reduce -0.3% | 142,779 | $11.7M |
| Jones Financial Companies LLLP | 0.01% | Add +38.9% | 138,836 | $11.4M |
| Metis Global Partners, LLC | 0.28% | Add +9.5% | 137,933 | $11.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.11% | Add +16.1% | 135,283 | $11.1M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +4.5% | 135,170 | $11.1M |
| Public Sector Pension Investment Board | 0.03% | Add +12.9% | 135,117 | $11.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | Add +159.3% | 133,590 | $10.9M |
| Candriam S.C.A. | 0.06% | Add +163.2% | 133,228 | $10.9M |
| Czech National Bank | 0.07% | Add +4.4% | 129,355 | $10.6M |
| Boothbay Fund Management, LLC | 0.25% | New | 128,890 | $10.5M |
| Capital International, Inc. | 0.08% | Add +18.1% | 128,652 | $10.5M |
| Arizona State Retirement System | 0.06% | Add +2.4% | 127,651 | $10.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.1% | 124,305 | $10.2M |
| State of Michigan Retirement System | 0.05% | Add +0.9% | 124,105 | $10.1M |
| Hazelview Securities Inc. | 1.87% | Reduce -57.1% | 123,065 | $10.1M |
| Cibc World Market Inc. | 0.02% | Reduce -63.6% | 120,824 | $9.9M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -18.1% | 119,625 | $9.9M |
| Cwm, LLC | 0.03% | Reduce -0.6% | 119,930 | $9.8M |
| Point72 Asset Management | 0.02% | Reduce -32.3% | 119,441 | $9.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +9.5% | 118,429 | $9.7M |
| Busey Bank | 0.26% | Add +2.2% | 117,198 | $9.6M |
| Foresight Group Ltd Liability Partnership | 1.68% | Reduce -12.1% | 116,591 | $9.5M |
| Davis Selected Advisers | 0.04% | Reduce -0.5% | 113,870 | $9.3M |
| CIBC Asset Management Inc | 0.02% | Add +2.6% | 113,613 | $9.3M |
| Freestone Grove Partners LP | 0.07% | New | 113,196 | $9.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -16.6% | 112,835 | $9.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +6.8% | 110,960 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Add +65.8% | 109,058 | $8.9M |
| USS Investment Management Ltd | 0.04% | Add +3.2% | 106,727 | $8.7M |
| ProShare Advisors LLC | 0.01% | Reduce -9.5% | 106,051 | $8.7M |
| Vestcor Inc | 0.23% | Add +27.9% | 101,055 | $8.3M |
| Indivisible Partners | 0.72% | Add +30.7% | 100,045 | $8.2M |
| Westpac Banking Corp. | 0.57% | Reduce -1.1% | 99,846 | $8.2M |
| Assetmark, Inc. | 0.02% | Reduce -1.9% | 99,079 | $8.1M |
| DNB Asset Management AS | 0.03% | Add +14.5% | 98,896 | $8.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.9% | 98,408 | $8.0M |
| Cerity Partners LLC | 0.01% | Reduce -5.0% | 97,890 | $8.0M |
| Pallas Capital Advisors LLC | 0.30% | Reduce -8.4% | 97,824 | $8.0M |
| Bank of Nova Scotia | 0.01% | Reduce -27.2% | 97,408 | $8.0M |
| Federated Hermes, Inc. | 0.01% | Add +10.4% | 96,329 | $7.9M |
| ABN AMRO Bank N.V. | 0.08% | Reduce -7.9% | 93,730 | $7.7M |
| New Age Alpha Advisors, LLC | 0.36% | Reduce -3.1% | 93,707 | $7.7M |
| Woodline Partners LP | 0.03% | Add +16.3% | 92,719 | $7.6M |
| Gilman Hill Asset Management, LLC | 1.14% | Reduce -7.5% | 92,073 | $7.5M |
| Ethic Inc. | 0.11% | Add +11.8% | 89,626 | $7.3M |
| Kennedy Capital Management LLC | 0.15% | New | 87,897 | $7.2M |
| Amalgamated Bank | 0.05% | Reduce -0.7% | 86,105 | $7.0M |
| Cetera Investment Advisers | 0.01% | Reduce -4.0% | 85,788 | $7.0M |
| Xponance LLC | 0.05% | Add +15.0% | 85,506 | $7.0M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -0.1% | 85,237 | $7.0M |
| Quantbot Technologies LP | 0.28% | Add +7513.6% | 83,140 | $6.8M |
| National Bank of Canada | 0.01% | Reduce -43.4% | 82,254 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +70.7% | 81,367 | $6.7M |
| Carrera Capital Advisors | 1.01% | Add +3.0% | 79,740 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +7.2% | 79,256 | $6.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +39.6% | 78,705 | $6.4M |
| M&T Bank Corp | 0.02% | Reduce -3.4% | 77,152 | $6.3M |
| Utah Retirement Systems | 0.06% | Add +0.6% | 76,094 | $6.2M |
| Yousif Capital Management, LLC | 0.07% | Reduce -2.7% | 73,632 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.3% | 72,152 | $5.9M |
| Inspire Investing, LLC | 0.34% | Add +44.1% | 71,711 | $5.9M |
| Wealthfront Advisers LLC | 0.01% | Add +1.3% | 71,674 | $5.9M |
| United Asset Strategies, Inc. | 0.46% | Reduce -0.1% | 71,402 | $5.8M |
| New York Life Investment Management LLC | 0.05% | Add +4.5% | 70,887 | $5.8M |
| Agf Management Ltd. | 0.03% | Add +12.0% | 70,145 | $5.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +14.8% | 70,228 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 69,827 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +24.3% | 69,042 | $5.6M |
| Pensionfund PDN | 3.15% | Add +8.1% | 66,679 | $5.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -19.6% | 64,755 | $5.3M |
| ASR Vermogensbeheer N.V. | 0.06% | Add +1.8% | 64,509 | $5.3M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +8.2% | 63,945 | $5.2M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +6.4% | 63,161 | $5.2M |
| Vident Advisory, LLC | 0.04% | Add +111.4% | 62,738 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 59,655 | $4.9M |
| Ostrum Asset Management | 0.27% | Add +13.2% | 59,644 | $4.9M |
| Hamilton Capital Partners Inc. | 0.16% | New | 58,568 | $4.8M |
| Sterling Capital Management LLC | 0.09% | Reduce -20.3% | 56,852 | $4.6M |
| Entropy Technologies, LP | 0.21% | Reduce -36.6% | 56,357 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +1.1% | 54,405 | $4.4M |
| Avanza Fonder AB | 0.12% | No change | 53,341 | $4.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +42.1% | 52,845 | $4.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +8.2% | 52,824 | $4.3M |
| Jump Financial, LLC | 0.07% | Reduce -80.7% | 52,530 | $4.3M |
| L & S Advisors Inc | 0.54% | Reduce -0.6% | 52,256 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +5.1% | 51,568 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -26.7% | 51,399 | $4.2M |
| Aew Capital Management L P | 0.30% | Add +123.8% | 51,127 | $4.2M |
| Clark Capital Management Group, Inc. | 0.03% | Add +10.5% | 50,522 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +9.8% | 50,426 | $4.1M |
| Allstate Corp. | 0.04% | Add +1.9% | 49,775 | $4.1M |
| Paralel Advisors LLC | 0.16% | No change | 48,500 | $4.0M |
| Norinchukin Bank, The | 0.05% | Add +0.2% | 47,361 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.7% | 47,318 | $3.9M |
| Bokf, NA | 0.06% | Add +31.9% | 47,006 | $3.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -23.1% | 46,730 | $3.8M |
| OP Asset Management Ltd | 0.04% | Reduce -7.9% | 46,134 | $3.8M |
| Fifth Third Bancorp | 0.01% | Add +6.9% | 46,010 | $3.8M |
| Advisors Management Group Inc. | 0.68% | Reduce -11.9% | 45,306 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +258.8% | 44,910 | $3.7M |
| Retirement Management Systems Inc. | 0.87% | Reduce -30.6% | 43,980 | $3.6M |
| Sava Infond d.o.o. | 0.51% | Reduce -8.3% | 43,885 | $3.6M |
| Old North State Wealth Management, LLC | 1.64% | New | 43,384 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | New | 43,138 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Add +0.8% | 43,132 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 42,479 | $3.5M |
| Roberts Wealth Advisors, LLC | 0.87% | Add +0.9% | 41,953 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +41.8% | 41,582 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 40,976 | $3.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +4.8% | 40,413 | $3.3M |
| one8zero8, LLC | 0.70% | Reduce -6.5% | 38,554 | $3.2M |
| Union Bancaire Privee, UBP SA | 0.04% | Add +191.5% | 50,281 | $3.1M |
| Rothschild Investment LLC | 0.16% | Add +1.3% | 37,209 | $3.0M |
| Intact Investment Management Inc. | 0.09% | No change | 36,900 | $3.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.9% | 36,788 | $3.0M |
| Diversified Trust Co. | 0.06% | Add +766.1% | 36,670 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +52.1% | 36,279 | $3.0M |
| Naviter Wealth, LLC | 0.37% | Add +11.7% | 35,594 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +1.5% | 35,352 | $2.9M |
| Stance Capital LLC | 1.40% | New | 35,303 | $2.9M |
| Trustmark Bank Trust Department | 0.18% | Reduce -1.2% | 34,723 | $2.8M |
| Elevatus Welath Management | 1.49% | Reduce -63.5% | 34,712 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -27.6% | 34,580 | $2.8M |
| Patton Fund Management, Inc. | 0.48% | Reduce -63.7% | 34,550 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.5% | 34,493 | $2.8M |
| MAI Capital Management | 0.02% | Reduce -5.3% | 34,410 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,234 | $2.7M |
| Bayhunt Capital LLC | 2.57% | Reduce -78.3% | 35,100 | $2.7M |
| Spirit of America Management Corp. | 0.52% | Add +14.5% | 32,350 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +77.0% | 32,151 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -2.8% | 31,475 | $2.6M |
| Pensionfund Sabic | 3.07% | Add +3.3% | 31,205 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.2% | 30,752 | $2.5M |
| Focus Partners Wealth | 0.00% | Reduce -21.4% | 30,735 | $2.5M |
| DRW Securities, LLC | 0.13% | Add +769.8% | 30,104 | $2.5M |
| Ritholtz Wealth Management | 0.04% | Reduce -9.7% | 29,437 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +17.4% | 29,331 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +87.2% | 28,975 | $2.4M |
| BDF-Gestion | 0.32% | Reduce -35.6% | 28,909 | $2.4M |
| Mizuho Securities USA LLC | 0.06% | Reduce -16.1% | 28,714 | $2.3M |
| iA Global Asset Management Inc. | 0.03% | Add +0.1% | 28,548 | $2.3M |
| Vanderbilt University | 0.44% | Add +12.0% | 28,418 | $2.3M |
| NewEdge Wealth, LLC | 0.03% | Add +115.1% | 27,962 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.0% | 27,837 | $2.3M |
| Ascent Wealth Partners, LLC | 0.26% | Add +1.1% | 27,810 | $2.3M |
| Allworth Financial LP | 0.01% | Add +138.6% | 27,738 | $2.3M |
| Shrier Wealth Management, LLC | 0.84% | Add +0.1% | 27,649 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.8% | 27,474 | $2.2M |
| Ontario Teachers Pension Plan Board | 0.07% | Reduce -46.7% | 27,329 | $2.2M |
| Hartford Investment Management Co. | 0.07% | Reduce -0.0% | 27,163 | $2.2M |
| Cohen Capital Management, Inc. | 0.34% | Add +1.0% | 27,059 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +32.0% | 27,034 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 27,000 | $2.2M |
| Sarasin & Partners LLP | 0.03% | Add +2.8% | 26,974 | $2.2M |
| Abn Amro Investment Solutions | 0.03% | Add +7.3% | 26,770 | $2.2M |
| Azzad Asset Management Inc. | 0.22% | New | 26,710 | $2.2M |
| Townsend & Associates, Inc | 0.19% | Reduce -0.9% | 27,179 | $2.2M |
| Blackstone Inc. | 0.01% | New | 26,531 | $2.2M |
| Vontobel Holding Ltd. | 0.01% | Add +23.8% | 25,981 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.10% | Add +1.3% | 25,674 | $2.1M |
| World Investment Advisors | 0.03% | Reduce -1.2% | 24,435 | $2.0M |
| DoubleLine ETF Adviser LP | 0.76% | Reduce -17.5% | 24,278 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -3.4% | 24,239 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.8% | 24,200 | $2.0M |
| Inceptionr LLC | 0.46% | Add +22.3% | 23,580 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | No change | 23,281 | $1.9M |
| Mount Lucas Management LP | 0.70% | New | 23,179 | $1.9M |
| AIA Group Ltd | 0.03% | Reduce -12.8% | 23,022 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -3.4% | 22,816 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.6% | 22,705 | $1.9M |
| Beck Capital Management, LLC | 0.42% | Add +2.1% | 22,613 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +11.5% | 22,400 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Add +36.0% | 22,227 | $1.8M |
| Dakota Wealth Management | 0.04% | Reduce -43.6% | 21,902 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.3% | 21,547 | $1.8M |
| Sigma Planning Corp | 0.05% | Add +26.2% | 21,471 | $1.8M |
| Farringdon Capital, Ltd. | 0.38% | Reduce -26.1% | 21,234 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,926 | $1.7M |
| Andra AP-fonden | 0.02% | Reduce -84.4% | 20,798 | $1.7M |
| Arbor Capital Management Inc. | 1.38% | Reduce -7.7% | 20,357 | $1.7M |
| Kentucky Trust Co | 0.88% | No change | 20,500 | $1.7M |
| Brighton Jones LLC | 0.04% | New | 20,123 | $1.6M |
| AlphaCore Capital LLC | 0.04% | Add +22.2% | 19,937 | $1.6M |
| Vigil Wealth Management, LLC | 1.32% | No change | 20,000 | $1.6M |
| Texas Yale Capital Corp. | 0.05% | Reduce -1.4% | 20,000 | $1.6M |
| Oxbow Advisors, LLC | 0.14% | Reduce -7.5% | 19,725 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +57.2% | 19,508 | $1.6M |
| MUFG Securities EMEA plc | 0.02% | Add +1.1% | 19,472 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +34.0% | 19,405 | $1.6M |
| Greenleaf Trust | 0.02% | Add +0.9% | 19,403 | $1.6M |
| Capital Analysts, LLC | 0.04% | Add +3.3% | 19,259 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +13.1% | 19,009 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +60.9% | 18,496 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -5.5% | 17,762 | $1.5M |
| Saudi Central Bank | 0.03% | New | 17,338 | $1.4M |
| Brasada Capital Management, LP | 0.26% | Reduce -0.6% | 16,916 | $1.4M |
| Credit Agricole S A | 0.00% | Add +21.3% | 17,100 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -1.9% | 17,072 | $1.4M |
| Mather Group, Llc. | 0.01% | Add +7.4% | 17,010 | $1.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -14.6% | 24,280 | $1.4M |
| Forty-three Eighteen Advisors, LLC | 1.04% | Add +4.2% | 16,945 | $1.4M |
| Ossiam | 0.02% | Add +11.6% | 16,758 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +15.5% | 16,720 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | Add +15.7% | 16,703 | $1.4M |
| Alerus Financial NA | 0.07% | Reduce -19.9% | 16,698 | $1.4M |
| Marino, Stram & Associates LLC | 0.24% | Add +0.1% | 16,273 | $1.3M |
| Mgo One Seven LLC | 0.03% | Reduce -15.3% | 16,205 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -37.1% | 16,176 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.6% | 16,168 | $1.3M |
| LDR Capital Management LLC | 2.55% | Reduce -29.3% | 15,962 | $1.3M |
| GAMMA Investing LLC | 0.06% | Add +4.3% | 15,929 | $1.3M |
| Allianz SE | 0.01% | Reduce -4.9% | 15,830 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -1.6% | 15,783 | $1.3M |
| Gold Investment Management Ltd. | 0.40% | Add +0.0% | 15,726 | $1.3M |
| Callan Family Office, LLC | 0.03% | Reduce -0.0% | 15,710 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -12.8% | 15,664 | $1.3M |
| Burns Matteson Capital Management, LLC | 0.50% | Reduce -7.5% | 15,563 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +48.6% | 15,471 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -12.2% | 15,438 | $1.3M |
| Dorsey Wright & Associates | 0.16% | Add +279.2% | 15,356 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +25.1% | 15,248 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.3% | 15,198 | $1.2M |
| Two Sigma Securities, LLC | 0.14% | New | 14,779 | $1.2M |
| Florida Trust Wealth Management Co | 0.03% | Reduce -0.3% | 14,760 | $1.2M |
| 1834 Investment Advisors Co. | 0.15% | Reduce -1.1% | 14,475 | $1.2M |
| Banco Santander, S.A. | 0.01% | Reduce -4.6% | 14,443 | $1.2M |
| Contravisory Investment Management, Inc. | 0.23% | Reduce -0.5% | 13,707 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Reduce -0.6% | 13,583 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Reduce -0.1% | 13,569 | $1.1M |
| Wedmont Private Capital | 0.04% | Add +4.0% | 13,169 | $1.1M |
| North Dakota State Investment Board | 0.05% | Reduce -12.9% | 13,533 | $1.1M |
| Ascent Group, LLC | 0.04% | Add +14.3% | 13,400 | $1.1M |
| Mufg Securities Americas Inc. | 0.07% | Add +3.9% | 13,142 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.5% | 13,131 | $1.1M |
| Waddell & Associates, LLC | 0.06% | Reduce -2.4% | 13,023 | $1.1M |
| GTS Securities LLC | 0.04% | Add +182.6% | 12,942 | $1.1M |
| Global Wealth Management Investment Advisory, Inc. | 0.17% | Reduce -0.1% | 12,929 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.2% | 12,894 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Add +0.9% | 12,885 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +7.9% | 12,636 | $1.0M |
| Becker Capital Management Inc. | 0.03% | Reduce -6.0% | 12,517 | $1.0M |
| Great Lakes Retirement, Inc. | 0.11% | Add +5.8% | 12,343 | $1.0M |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.9% | 12,361 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +18.6% | 12,357 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +47.4% | 12,273 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Reduce -6.0% | 12,238 | $1.0M |
| Krilogy Financial LLC | 0.03% | Reduce -4.5% | 11,703 | $1.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +16.0% | 12,225 | $1000K |
| Bleakley Financial Group, LLC | 0.02% | Add +3.9% | 12,160 | $994K |
| Banco BTG Pactual S.A. | 0.19% | New | 12,135 | $992K |
| Stock Yards Bank & Trust Co. | 0.03% | Add +3.8% | 12,105 | $990K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | No change | 11,922 | $975K |
| Friedenthal Financial | 0.49% | New | 11,847 | $969K |
| Bull Harbor Capital LLC | 0.25% | — | 11,517 | $942K |
| Commerce Bank | 0.00% | Add +5.8% | 11,507 | $941K |
| Canada Post Corp Registered Pension Plan | 0.04% | No change | 11,475 | $938K |
| Tandem Capital Management Corp. | 0.47% | Reduce -3.4% | 11,420 | $934K |
| Moody National Bank Trust Division | 0.09% | Add +3.1% | 11,282 | $923K |
| Tobam | 0.24% | Add +151.1% | 11,137 | $911K |
| Independent Advisor Alliance | 0.01% | Add +0.1% | 10,959 | $896K |
| Qtron Investments LLC | 0.12% | No change | 10,888 | $890K |
| Atria Investments, Inc | 0.01% | Reduce -16.5% | 10,767 | $881K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.4% | 10,731 | $878K |
| J. Safra Sarasin Holding AG | 0.01% | New | 10,571 | $862K |
| Erste Asset Management GmbH | 0.01% | No change | 10,193 | $832K |
| Glenmede Trust Co. NA | 0.00% | Add +3.7% | 10,124 | $828K |
| Curi Capital, LLC | 0.01% | Add +1.4% | 10,046 | $827K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -23.8% | 9,979 | $816K |
| Spire Wealth Management | 0.03% | Add +679.6% | 9,916 | $811K |
| Keybank National Association | 0.00% | Add +36.3% | 9,840 | $805K |
| Parcion Private Wealth LLC | 0.05% | Reduce -5.2% | 9,728 | $796K |
| Praxis Investment Management Inc. | 0.05% | No change | 9,610 | $786K |
| Atom Investors LP | 0.06% | Add +108.2% | 9,522 | $779K |
| Signaturefd, LLC | 0.01% | Add +2.1% | 9,517 | $778K |
| Family Wealth Partners, LLC | 0.27% | Add +11.7% | 9,505 | $777K |
| Strategy Asset Managers LLC | 0.13% | New | 9,457 | $773K |
| EntryPoint Capital, LLC | 0.23% | Add +222.0% | 9,455 | $773K |
| Penserra Capital Management LLC | 0.01% | Add +2.4% | 9,295 | $759K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -20.9% | 9,256 | $757K |
| Prudential PLC | 0.01% | No change | 9,189 | $751K |
| AE Wealth Management LLC | 0.00% | Add +36.6% | 9,168 | $750K |
| Prudent Man Advisors, LLC | 0.22% | New | 9,117 | $746K |
| Frec Markets, Inc. | 0.13% | Add +214.0% | 9,055 | $741K |
| Caerus Investment Advisors, LLC | 0.31% | Reduce -25.3% | 8,980 | $734K |
| Bessemer Group Inc. | 0.00% | Add +23.5% | 8,912 | $729K |
| Fort Sheridan Advisors LLC | 0.09% | No change | 8,704 | $712K |
| Bridgewater Associates | 0.00% | Add +200.6% | 8,542 | $699K |
| Mutual Advisors, LLC | 0.01% | Add +1.2% | 8,348 | $683K |
| TD Private Client Wealth LLC | 0.01% | Add +19.5% | 8,341 | $682K |
| Tema ETFs LLC | 0.05% | Add +0.5% | 8,299 | $679K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -3.3% | 8,162 | $672K |
| Quadrature Capital Ltd | 0.01% | Reduce -57.0% | 8,175 | $669K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.6% | 8,174 | $668K |
| Horizon Investments, LLC | 0.01% | Reduce -9.4% | 8,158 | $667K |
| Kintegral Advisory, LLC | 0.06% | Reduce -4.3% | 8,071 | $664K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -15.5% | 7,968 | $653K |
| Safe Harbor Family Capital, LLC | 0.51% | Add +3.5% | 7,961 | $651K |
| Gross & Hartman Investments LLC | 0.34% | Add +3.5% | 7,961 | $651K |
| Tred Avon Family Wealth, LLC | 0.22% | Reduce -8.5% | 7,927 | $648K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.4% | 7,798 | $638K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.5% | 7,764 | $635K |
| &partners | 0.00% | Add +11.8% | 7,718 | $631K |
| Uhlmann Price Securities, LLC | 0.04% | New | 7,659 | $629K |
| Legacy Financial Independent Advisors LLC | 0.33% | — | 7,644 | $625K |
| Banque Cantonale Vaudoise | 0.02% | New | 7,621 | $623K |
| Choreo, LLC | 0.01% | Reduce -2.8% | 7,431 | $612K |
| Glenview Trust Co | 0.01% | Reduce -0.7% | 7,476 | $611K |
| Icon Wealth Advisors, LLC | 0.04% | New | 6,981 | $610K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.1% | 7,434 | $608K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +46.6% | 7,420 | $607K |
| TCW Group Inc. | 0.00% | Add +5.1% | 7,395 | $605K |
| Quadrant Capital Group LLC | 0.02% | Reduce -31.1% | 7,378 | $603K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -11.5% | 7,367 | $602K |
| Savant Capital, LLC | 0.00% | Add +17.3% | 7,358 | $602K |
| IMC-Chicago, LLC | 0.01% | New | 7,331 | $600K |
| Perpetual Ltd | 0.01% | Add +7.0% | 7,269 | $594K |
| Guggenheim Capital LLC | 0.00% | Reduce -41.0% | 7,233 | $592K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 7,213 | $590K |
| Easterly Investment Partners LLC | 0.05% | Reduce -8.9% | 7,207 | $589K |
| Lido Advisors, LLC | 0.00% | Add +14.8% | 7,164 | $589K |
| Essex Financial Services, Inc. | 0.03% | Reduce -9.0% | 7,077 | $579K |
| Lake Street Private Wealth, LLC | 0.07% | Reduce -0.7% | 7,050 | $577K |
| Viawealth, LLC | 0.32% | Reduce -10.5% | 6,941 | $568K |
| Groupe la Francaise | 0.01% | New | 6,922 | $566K |
| Naples Global Advisors, LLC | 0.04% | No change | 6,914 | $566K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | No change | 6,895 | $564K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -8.8% | 6,869 | $562K |
| Siemens Fonds Invest GmbH | 0.03% | Add +9.3% | 6,807 | $557K |
| Brooklyn Investment Group | 0.02% | Add +50.2% | 6,807 | $557K |
| Private Advisor Group, LLC | 0.00% | Add +9.1% | 6,704 | $548K |
| Quantitative Investment Management, LLC | 0.06% | New | 6,700 | $547K |
| Ellevest, Inc. | 0.08% | Reduce -6.4% | 6,677 | $546K |
| PEAK6 LLC | 0.02% | New | 6,676 | $546K |
| Whittier Trust Co. | 0.01% | Reduce -6.7% | 6,491 | $538K |
| Journey Strategic Wealth LLC | 0.01% | Add +20.8% | 6,575 | $538K |
| Wesbanco Bank Inc. | 0.01% | Reduce -3.0% | 6,564 | $537K |
| Prestige Wealth Management Group LLC | 0.10% | Add +1485.4% | 6,500 | $532K |
| Profund Advisors LLC | 0.02% | Reduce -23.1% | 6,432 | $526K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -4.6% | 6,320 | $517K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -30.5% | 6,250 | $511K |
| First Affirmative Financial Network | 0.20% | — | 6,201 | $507K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -6.0% | 6,385 | $502K |
| Arq Wealth Advisors, LLC | 0.09% | Reduce -3.9% | 6,125 | $501K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -31.4% | 5,993 | $499K |
| Plato Investment Management Ltd | 0.03% | Add +225.7% | 6,091 | $498K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +0.3% | 6,094 | $498K |
| GAMCO Investors | 0.00% | Reduce -34.9% | 6,075 | $497K |
| Simplex Trading, LLC | 0.02% | Add +219.2% | 6,049 | $495K |
| Brown Brothers Harriman & Co. | 0.00% | Add +74.9% | 5,988 | $490K |
| DAVENPORT & Co LLC | 0.00% | Add +5.7% | 5,982 | $489K |
| Sun Life Financial Inc. | 0.03% | New | 5,949 | $487K |
| Summit Place Financial Advisors, LLC | 0.23% | No change | 5,900 | $483K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.9% | 5,872 | $480K |
| Savvy Advisors, Inc. | 0.01% | Reduce -11.8% | 5,857 | $479K |
| Patten Group, Inc. | 0.08% | Add +0.5% | 5,853 | $479K |
| USA Financial Formulas | 0.09% | New | 5,846 | $478K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | Reduce -11.8% | 5,752 | $470K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +4.8% | 5,723 | $468K |
| Manske Wealth Management | 0.13% | Reduce -0.4% | 5,693 | $466K |
| Principal Securities, Inc. | 0.01% | Reduce -0.5% | 5,657 | $463K |
| Meeder Advisory Services, Inc. | 0.02% | Add +0.7% | 5,613 | $459K |
| Evoke Wealth, LLC | 0.01% | Add +12.9% | 5,537 | $456K |
| Foundations Investment Advisors, LLC | 0.01% | Add +17.1% | 5,543 | $453K |
| PCM Encore, LLC | 0.09% | Add +4.2% | 5,518 | $451K |
| Chicago Partners Investment Group LLC | 0.01% | Add +5.5% | 5,628 | $451K |
| Syon Capital LLC | 0.02% | Add +17.2% | 5,488 | $449K |
| Pinnacle Associates Ltd. | 0.01% | Add +3.2% | 5,471 | $447K |
| Portfolio Design Labs, LLC | 0.08% | Add +95.2% | 5,435 | $444K |
| Monument Capital Management | 0.11% | Reduce -3.4% | 5,415 | $443K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +61.0% | 5,411 | $443K |
| Personal Cfo Solutions, LLC | 0.06% | Add +20.3% | 5,320 | $438K |
| Compound Planning, Inc. | 0.01% | Reduce -3.6% | 5,335 | $436K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Add +6.0% | 5,334 | $436K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Reduce -2.7% | 5,317 | $435K |
| Sentinel Trust Co. Lba | 0.04% | No change | 5,198 | $425K |
| Ibex Wealth Advisors | 0.04% | New | 5,172 | $423K |
| Checchi Capital Advisers, LLC | 0.03% | Add +9.9% | 5,132 | $420K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -0.1% | 5,127 | $419K |
| Vista Investment Management | 0.14% | Reduce -0.5% | 5,098 | $417K |
| Axq Capital, LP | 0.05% | New | 5,076 | $415K |
| Parallel Advisors, LLC | 0.01% | Add +12.3% | 5,069 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.2% | 5,025 | $411K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.8% | 5,014 | $410K |
| Roman Butler Fullerton & Co. | 0.11% | No change | 4,873 | $410K |
| Edgemoor Investment Advisors, Inc. | 0.03% | Reduce -1.7% | 4,995 | $408K |
| Sivia Capital Partners, LLC | 0.08% | Reduce -6.5% | 4,983 | $408K |
| Summitry LLC | 0.01% | Add +14.7% | 4,907 | $401K |
| Wedbush Securities Inc. | 0.01% | Add +28.2% | 4,851 | $397K |
| Norden Group LLC | 0.04% | Add +5.0% | 4,836 | $395K |
| Riverpoint Wealth Management Holdings, LLC | 0.08% | No change | 4,811 | $393K |
| DF Dent & Co. Inc. | 0.01% | No change | 4,729 | $387K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 4,680 | $385K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -2.8% | 4,702 | $385K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 4,667 | $382K |
| KPP Advisory Services LLC | 0.06% | Add +0.5% | 4,658 | $381K |
| Fortem Financial Group, LLC | 0.10% | Add +57.8% | 4,628 | $378K |
| Cercano Management LLC | 0.02% | No change | 4,610 | $377K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -32.2% | 4,532 | $371K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.2% | 4,462 | $370K |
| Simplicity Wealth,LLC | 0.02% | Add +15.2% | 4,508 | $369K |
| Waterloo Capital, L.P. | 0.03% | New | 4,484 | $367K |
| Sagewood Asset Management LP | 0.11% | Add +20.1% | 4,479 | $366K |
| Delta Asset Management LLC | 0.03% | New | 4,469 | $365K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -1.9% | 4,461 | $365K |
| Cigna Investments Inc. | 0.06% | No change | 4,396 | $359K |
| Blackhawk Capital Partners, LLC | 0.13% | Add +15.4% | 4,339 | $355K |
| Certuity, LLC | 0.02% | Add +11.9% | 4,316 | $353K |
| Comprehensive Money Management Services LLC | 0.23% | Add +0.6% | 4,315 | $353K |
| Cetera Trust Company, N.A | 0.20% | Reduce -9.5% | 4,290 | $351K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +2.8% | 4,259 | $348K |
| Discipline Wealth Solutions, LLC | 0.04% | New | 4,233 | $346K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -17.7% | 4,231 | $346K |
| Global Assets Advisory, LLC | 0.10% | Add +5.8% | 4,215 | $345K |
| Advus Financial Partners, LLC | 0.09% | Reduce -0.5% | 4,207 | $344K |
| Farmers Trust Co. | 0.05% | No change | 4,198 | $343K |
| Gateway Wealth Partners, LLC | 0.01% | New | 4,185 | $342K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.1% | 4,153 | $340K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -2.9% | 4,138 | $338K |
| Community Financial Services Group, LLC | 0.06% | New | 4,112 | $337K |
| Essential Partners LLC | 0.11% | Reduce -17.3% | 4,101 | $335K |
| waypoint wealth counsel | 0.17% | Reduce -14.9% | 4,069 | $333K |
| CX Institutional | 0.01% | Reduce -7.9% | 4,003 | $327K |
| Planned Solutions, Inc. | 0.11% | No change | 3,977 | $325K |
| Aprio Wealth Management, LLC | 0.02% | Add +9.4% | 3,970 | $325K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.0% | 3,965 | $324K |
| VestGen Advisors, LLC | 0.01% | Add +26.0% | 3,654 | $323K |
| Wealth Alliance, LLC | 0.03% | Reduce -4.2% | 3,942 | $322K |
| Advisory Services Network, LLC | 0.00% | Add +3.1% | 3,925 | $321K |
| Balboa Wealth Partners | 0.05% | Reduce -0.2% | 3,897 | $319K |
| Rothschild Wealth LLC | 0.03% | Reduce -2.7% | 3,895 | $319K |
| North Star Investment Management Corp. | 0.02% | Reduce -7.1% | 3,872 | $317K |
| Brown Advisory Inc. | 0.00% | Add +10.7% | 3,826 | $313K |
| Bluedoor Private Wealth, LLC | 0.14% | Add +7.4% | 3,757 | $307K |
| Hilltop National Bank | 0.07% | No change | 3,715 | $304K |
| Prosperity Consulting Group, LLC | 0.01% | Add +2.9% | 3,711 | $303K |
| JFS Wealth Advisors, LLC | 0.02% | No change | 3,701 | $303K |
| Arax Advisory Partners | 0.01% | Add +76.6% | 3,644 | $300K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -0.8% | 3,652 | $299K |
| AlphaCentric Advisors LLC | 0.29% | New | 3,557 | $291K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +8.0% | 3,528 | $289K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -25.3% | 3,524 | $288K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -16.1% | 3,508 | $287K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +2.5% | 3,508 | $287K |
| Daymark Wealth Partners, LLC | 0.01% | New | 3,383 | $277K |
| Garrett Wealth Advisory Group, LLC | 0.05% | Add +3.7% | 3,363 | $275K |
| Purpose Unlimited Inc. | 0.01% | No change | 3,362 | $275K |
| PFG Investments, LLC | 0.01% | Add +0.3% | 3,357 | $275K |
| Angeles Wealth Management, LLC | 0.01% | Add +4.0% | 3,329 | $274K |
| Hilltop Wealth Advisors, LLC | 0.16% | Add +1.0% | 3,349 | $274K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.9% | 3,348 | $274K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.3% | 3,337 | $273K |
| Gilliland Jeter Wealth Management LLC | 0.08% | No change | 3,323 | $272K |
| IHT Wealth Management, LLC | 0.01% | Reduce -25.0% | 3,312 | $271K |
| M&G PLC | 0.00% | Add +4.6% | 3,290 | $270K |
| Vise Technologies, Inc. | 0.01% | No change | 3,477 | $269K |
| Blue Trust, Inc. | 0.00% | Reduce -45.4% | 3,287 | $269K |
| Renaissance Group LLC | 0.01% | Reduce -1.3% | 3,264 | $267K |
| Kingsview Wealth Management, LLC | 0.00% | Add +7.2% | 3,262 | $267K |
| ING Groep NV | 0.00% | Add +20.3% | 3,256 | $266K |
| Smartleaf Asset Management LLC | 0.01% | Add +7.6% | 3,262 | $266K |
| Harbour Investments, Inc. | 0.00% | Add +48.0% | 3,227 | $264K |
| Modern Wealth Management, LLC | 0.00% | Add +6.2% | 3,204 | $263K |
| Sowell Financial Services LLC | 0.01% | Add +15.8% | 3,205 | $262K |
| AlphaGrep UK Ltd | 0.08% | Add +7.8% | 3,195 | $261K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | New | 3,181 | $260K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.2% | 3,140 | $257K |
| Quest Investment Management LLC | 0.03% | Reduce -7.4% | 3,128 | $256K |
| Larson Financial Group LLC | 0.01% | Add +22.1% | 3,095 | $253K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +1.5% | 3,082 | $252K |
| SIH Partners, LLLP | 0.01% | New | 3,077 | $252K |
| Knightsbridge Asset Management, LLC | 0.03% | Reduce -4.0% | 3,025 | $247K |
| Copeland Capital Management, LLC | 0.01% | Reduce -2.1% | 3,015 | $247K |
| Eastern Bank | 0.00% | Reduce -0.1% | 3,013 | $246K |
| IFP Advisors, Inc | 0.01% | Reduce -29.5% | 3,009 | $246K |
| DV Trading LLC | 0.02% | Add +59900.0% | 3,000 | $245K |
| Argent Trust Co | 0.01% | New | 2,993 | $245K |
| Huntington National Bank | 0.00% | Reduce -4.6% | 2,963 | $242K |
| Stephens Inc. | 0.00% | Reduce -25.2% | 2,955 | $242K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -10.5% | 2,931 | $240K |
| Bank of Stockton | 0.07% | New | 2,930 | $240K |
| Nicolet Bankshares Inc. | 0.01% | New | 2,920 | $239K |
| Secure Asset Management, LLC | 0.04% | New | 2,911 | $238K |
| Nilsine Partners, LLC | 0.02% | Reduce -16.9% | 2,793 | $237K |
| QTR Family Wealth, LLC | 0.10% | No change | 2,763 | $236K |
| Fiduciary Trust Co | 0.00% | Add +1.1% | 2,861 | $234K |
| FJ Capital Management LLC | 0.03% | Reduce -55.5% | 2,842 | $232K |
| Morningstar Investment Management LLC | 0.01% | Reduce -15.0% | 2,828 | $231K |
| GenTrust, LLC | 0.01% | Reduce -18.5% | 2,787 | $229K |
| CoreCap Advisors, LLC | 0.01% | Add +8.6% | 2,754 | $225K |
| Natural Investments, LLC | 0.06% | New | 2,753 | $225K |
| Leisure Capital Management | 0.08% | No change | 2,671 | $218K |
| Asset Planning,Inc | 0.15% | Add +0.5% | 2,662 | $218K |
| UMB Bank, n.a. | 0.00% | Reduce -4.2% | 2,651 | $217K |
| Bridgefront Capital, LLC | 0.05% | New | 2,616 | $214K |
| LifePlan Financial, LLC | 0.16% | Reduce -13.6% | 2,602 | $213K |
| Fidelis Capital Partners, LLC | 0.01% | New | 2,575 | $211K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 2,570 | $210K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -5.0% | 2,555 | $209K |
| Edgestream Partners, L.P. | 0.01% | New | 2,552 | $209K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,520 | $207K |
| Bullock Wealth Management Group | 0.10% | Add +0.4% | 2,506 | $206K |
| Camelot Portfolios, LLC | 0.15% | Reduce -9.6% | 2,509 | $205K |
| Kovack Advisors, Inc. | 0.01% | Reduce -3.9% | 2,499 | $205K |
| Integrated Advisors Network LLC | 0.01% | Reduce -49.3% | 2,486 | $203K |
| Baker Avenue Asset Management, LP | 0.00% | New | 2,482 | $203K |
| BSW Wealth Partners | 0.02% | New | 2,472 | $202K |
| Commons Capital, LLC | 0.17% | New | 2,466 | $202K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -78.0% | 2,463 | $201K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Reduce -7.8% | 2,380 | $195K |
| Tompkins Financial Corp. | 0.02% | Add +17.0% | 2,340 | $191K |
| Guinness Asset Management LTD | 0.00% | Add +44.2% | 2,297 | $188K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,261 | $185K |
| Wolverine Asset Management LLC | 0.01% | No change | 2,200 | $180K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -85.2% | 2,127 | $174K |
| Caldwell Trust Co | 0.02% | No change | 2,120 | $173K |
| Bogart Wealth, LLC | 0.01% | Add +5.9% | 2,031 | $166K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -3.9% | 2,023 | $165K |
| Motco | 0.01% | Add +10.1% | 1,947 | $159K |
| Basecamp Wealth Advisors LLC | 0.03% | No change | 1,943 | $159K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,913 | $156K |
| Avalon Trust Co | 0.01% | No change | 1,800 | $147K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.9% | 1,720 | $141K |
| Benson Wealth Management INC | 0.19% | No change | 1,700 | $139K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,697 | $139K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -11.0% | 1,601 | $131K |
| Hantz Financial Services, Inc. | 0.00% | Add +51.5% | 1,479 | $121K |
| Private Trust Co. NA | 0.01% | Add +0.3% | 1,439 | $118K |
| Eurizon SLJ Capital Ltd | 0.05% | Add +8.6% | 1,395 | $114K |
| Cromwell Holdings LLC | 0.06% | Add +1.1% | 1,351 | $111K |
| Trust Co. of Toledo NA | 0.01% | Reduce -2.5% | 1,333 | $109K |
| Prosperity Bancshares Inc | 0.09% | No change | 1,299 | $106K |
| Independence Bank of Kentucky | 0.01% | Reduce -2.1% | 1,299 | $106K |
| CYBER HORNET ETFs LLC | 0.07% | Add +9.9% | 1,292 | $106K |
| International Assets Investment Management, LLC | 0.01% | Add +0.2% | 1,287 | $106K |
| Global X Japan Co., Ltd. | 0.01% | Add +26.8% | 1,284 | $105K |
| Lanark Financial, Inc. | 0.01% | Add +18.1% | 1,282 | $105K |
| Sunbelt Securities, Inc. | 0.01% | Add +1614.9% | 1,269 | $104K |
| Bank of New Hampshire | 0.02% | No change | 1,250 | $102K |
| Avion Wealth | 0.02% | Add +0.4% | 1,223 | $100K |
| Root Financial Partners, LLC | 0.00% | Add +751.1% | 1,200 | $98K |
| WFA of San Diego, LLC | 0.08% | No change | 1,160 | $95K |
| Bayforest Capital Ltd | 0.10% | Reduce -26.9% | 1,113 | $91K |
| Roxbury Financial LLC | 0.08% | No change | 1,083 | $89K |
| Versant Capital Management, Inc | 0.01% | Add +171.1% | 1,068 | $87K |
| Morse Asset Management, Inc | 0.02% | No change | 1,050 | $86K |
| Longview Financial Advisors LLC | 0.05% | No change | 1,026 | $84K |
| Truvestments Capital LLC | 0.01% | No change | 946 | $77K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 945 | $77K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +68.3% | 939 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +18.9% | 933 | $76K |
| Southern Michigan Bank & Trust | 0.03% | — | 895 | $73K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -6.3% | 885 | $72K |
| Manchester Capital Management LLC | 0.01% | Add +72.7% | 848 | $69K |
| Zions Bancorporation, National Association | 0.00% | Add +60.2% | 814 | $67K |
| Hollencrest Capital Management | 0.00% | No change | 764 | $62K |
| Rossby Financial, LCC | 0.01% | Add +3.2% | 752 | $62K |
| Oslo Pensjonsforsikring AS | 0.01% | — | 753 | $62K |
| Midway Capital Research & Management | 0.05% | New | 700 | $57K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 680 | $56K |
| McIlrath & Eck, LLC | 0.00% | No change | 657 | $54K |
| Creative Financial Designs Inc. | 0.00% | Add +1.9% | 641 | $52K |
| Owl Creek Wealth Partners LLC | 0.02% | — | 624 | $51K |
| Sound Income Strategies, LLC | 0.00% | No change | 613 | $50K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -3.3% | 591 | $48K |
| MV Capital Management, Inc. | 0.00% | Add +0.2% | 587 | $48K |
| JNBA Financial Advisors | 0.00% | No change | 573 | $47K |
| Wall Street Financial Group, Inc. | 0.03% | New | 570 | $47K |
| Covestor Ltd | 0.03% | Add +112.6% | 557 | $46K |
| Quent Capital, LLC | 0.00% | Reduce -8.2% | 559 | $46K |
| Ascentis Independent Advisors | 0.00% | New | 542 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $42K |
| CENTRAL TRUST Co | 0.00% | Add +10.7% | 518 | $42K |
| Franchise GP Ltd | 0.01% | Reduce -54.5% | 500 | $41K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $41K |
| True Wealth Design, LLC | 0.01% | Reduce -13.0% | 495 | $40K |
| First Community Trust NA | 0.03% | No change | 479 | $39K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 465 | $38K |
| CVA Family Office, LLC | 0.00% | No change | 434 | $35K |
| GW&K Investment Management, LLC | 0.00% | Add +14.4% | 420 | $34K |
| PlanVest Financial, Inc | 0.02% | — | 400 | $33K |
| Wealth Preservation Advisors, LLC | 0.03% | New | 395 | $32K |
| Quarry LP | 0.01% | Add +91.2% | 390 | $32K |
| Wiser Advisor Group LLC | 0.04% | Add +0.8% | 390 | $32K |
| Salomon & Ludwin, LLC | 0.00% | No change | 348 | $29K |
| Bank & Trust Co | 0.02% | No change | 353 | $29K |
| Westside Investment Management, Inc. | 0.00% | No change | 328 | $27K |
| GoalVest Advisory LLC | 0.01% | No change | 332 | $27K |
| Silvant Capital Management LLC | 0.00% | No change | 310 | $25K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $25K |
| Activest Wealth Management | 0.00% | Add +1.7% | 301 | $25K |
| Dynamic Wealth Strategies, LLC | 0.01% | New | 300 | $25K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $25K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.7% | 296 | $24K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 293 | $24K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -53.5% | 290 | $24K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +145.1% | 277 | $23K |
| MTM Investment Management, LLC | 0.01% | No change | 278 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.2% | 251 | $22K |
| Blueline Advisors LLC | 0.02% | Reduce -11.6% | 266 | $22K |
| Raiffeisen Bank International AG | 0.00% | No change | 251 | $20K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.1% | 248 | $20K |
| Itau Unibanco Holding S.A. | 0.00% | New | 246 | $20K |
| Ares Financial Consulting, LLC | 0.02% | Add +290.2% | 238 | $20K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +66.9% | 237 | $19K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.4% | 236 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 235 | $19K |
| PFS Partners, LLC | 0.01% | No change | 231 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 274 | $19K |
| Syntax Research, Inc. | 0.01% | No change | 230 | $19K |
| Clearstead Trust, LLC | 0.00% | No change | 226 | $18K |
| Destiny Wealth Partners, LLC | 0.00% | New | 205 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +47.8% | 204 | $17K |
| Citizens National Bank Trust Department | 0.00% | No change | 194 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | Add +4.4% | 188 | $15K |
| Synergy Investment Management, LLC | 0.00% | New | 185 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 178 | $15K |
| Elequin Capital, LP | 0.00% | Reduce -58.2% | 176 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.7% | 174 | $14K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +27.3% | 177 | $14K |
| Hamrick Investment Counsel, llc | 0.01% | New | 170 | $14K |
| Gen-Wealth Partners Inc | 0.00% | No change | 168 | $14K |
| Wedbush Fund Advisers, LLC | 0.00% | New | 164 | $13K |
| Addison Advisors LLC | 0.00% | No change | 163 | $13K |
| WPG Advisers, LLC | 0.01% | Reduce -8.0% | 161 | $13K |
| Grove Bank & Trust | 0.00% | No change | 156 | $13K |
| Guinness Atkinson Asset Management Inc | 0.01% | No change | 152 | $12K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 152 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +38.4% | 137 | $12K |
| Key Financial Inc | 0.00% | No change | 138 | $11K |
| Ancora Advisors LLC | 0.00% | Reduce -14.9% | 137 | $11K |
| Park Place Capital Corp | 0.00% | Reduce -6.8% | 136 | $11K |
| JPL Wealth Management, LLC | 0.00% | New | 132 | $11K |
| Dogwood Wealth Management LLC | 0.00% | Add +6.5% | 131 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 124 | $10K |
| Financial Life Planners | 0.01% | New | 124 | $10K |
| High Note Wealth, LLC | 0.00% | Add +12.8% | 123 | $10K |
| American National Bank & Trust | 0.00% | New | 117 | $10K |
| Westfuller Advisors, LLC | 0.00% | Add +20.9% | 110 | $9K |
| Tsfg, LLC | 0.00% | No change | 109 | $9K |
| Sachetta, LLC | 0.00% | Add +32.9% | 109 | $9K |
| Marquette Asset Management, LLC | 0.00% | No change | 108 | $9K |
| Wilkerson Advisory Group LLC | 0.00% | Add +44.6% | 107 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 104 | $9K |
| Richardson Financial Services Inc. | 0.01% | Reduce -28.5% | 103 | $8K |
| Red Tortoise LLC | 0.00% | No change | 100 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 99 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 90 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.3% | 90 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 87 | $7K |
| Stone House Investment Management, LLC | 0.00% | Reduce -3.5% | 83 | $7K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 78 | $6K |
| Summit Securities Group LLC | 0.00% | Reduce -99.5% | 78 | $6K |
| Kilter Group LLC | 0.00% | Add +20.3% | 77 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -12.6% | 76 | $6K |
| Team Financial Group, LLC | 0.00% | No change | 73 | $6K |
| Cornerstone Financial Management LLC | 0.01% | Reduce -5.2% | 73 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 73 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 72 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 69 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 68 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +148.2% | 67 | $5K |
| Abound Wealth Management | 0.00% | Reduce -8.4% | 65 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 64 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 62 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 59 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -60.7% | 57 | $5K |
| SHP Wealth Management | 0.00% | Add +216.7% | 57 | $5K |
| MidFirst Bank | 0.00% | New | 57 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +8.0% | 54 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +1.9% | 53 | $4K |
| MCF Advisors LLC | 0.00% | No change | 53 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 52 | $4K |
| Burk Holdings LLC | 0.00% | New | 48 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 48 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 47 | $4K |
| Clark Wealth Partners | 0.00% | Reduce -11.3% | 47 | $4K |
| Aspect Partners, LLC | 0.00% | Add +113.6% | 47 | $4K |
| Arlington Trust Co LLC | 0.00% | New | 44 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -24.1% | 44 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 39 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | Add +26.7% | 38 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 39 | $3K |
| Mosley Wealth Management | 0.00% | New | 42 | $3K |
| RMG Wealth Management LLC | 0.00% | No change | 33 | $3K |
| Basepoint Wealth LLC | 0.00% | No change | 31 | $3K |
| SouthState Bank Corp | 0.00% | No change | 29 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 29 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -22.2% | 28 | $2K |
| Triumph Capital Management | 0.00% | Add +237.5% | 27 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 27 | $2K |
| Clayton Financial Group LLC | 0.00% | No change | 26 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +8.3% | 26 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 26 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 25 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 36 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 24 | $2K |
| NFSG Corp | 0.00% | Reduce -50.0% | 23 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 23 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +4.5% | 23 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 20 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 20 | $2K |
| 1015 Capital Partners, LLC | 0.00% | No change | 19 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 19 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +60.0% | 16 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 16 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 16 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 15 | $1K |
| Nvwm, LLC | 0.00% | No change | 15 | $1K |
| EFG International AG | 0.00% | New | 15 | $1K |
| Burkett Financial Services, LLC | 0.00% | No change | 14 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +75.0% | 14 | $1K |
| First Horizon Corp. | 0.00% | New | 13 | $1K |
| Phillip James Consulting Co. | 0.00% | New | 11 | $1K |
| Smithfield Trust Co | 0.00% | No change | 11 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +140.0% | 12 | $982 |
| American Capital Advisory, LLC | 0.00% | No change | 11 | $900 |
| Silicon Valley Capital Partners | 0.00% | New | 11 | $900 |
| Portus Wealth Advisors, LLC | 0.00% | New | 10 | $818 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 10 | $818 |
| TopTier Wealth Management, LLC | 0.00% | New | 10 | $818 |
| Breakwater Investment Management | 0.00% | No change | 8 | $655 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 8 | $654 |
| Estabrook Capital Management | 0.00% | No change | 7 | $572 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 7 | $572 |
| Redwood Park Advisors LLC | 0.00% | Reduce -68.4% | 6 | $491 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $491 |
| Trust Co | 0.00% | No change | 6 | $491 |
| LRI Investments, LLC | 0.00% | New | 6 | $491 |
| IMA Advisory Services, Inc. | 0.00% | No change | 5 | $411 |
| Mascoma Wealth Management LLC | 0.00% | New | 5 | $409 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $408 |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $328 |
| Arcadia Investment Management Corp. | 0.00% | No change | 4 | $328 |
| Davis Capital Management | 0.00% | No change | 4 | $327 |
| Tidemark, LLC | 0.00% | New | 4 | $327 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $246 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 3 | $246 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $164 |
| Napier Financial, LLC | 0.00% | New | 2 | $164 |
| POM Investment Strategies, LLC | 0.00% | No change | 1 | $82 |
| NorthAvenue LLC | 0.00% | No change | 1 | $82 |
| Meeder Asset Management Inc. | 0.00% | No change | 1 | $82 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $82 |
| Asset Dedication, LLC | 0.00% | New | 1 | $82 |
"% of holder's portfolio" is VTR's weight in each manager's 13F, not the share of Ventas Inc. the manager owns.