VentasVTR
13F holders, Q2 2026 (June 30)956holders +23
101new positions
73sold out
8famous investors
$88.89avg. 13F price*
At the end of Q2 2026, 956 institutions reported holding Ventas Inc. (VTR) in their 13F filings, up 23 from Q1 2026. 101 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($5.0B), JPMorgan Chase & Co. ($3.9B) and Vanguard Portfolio Management LLC ($3.8B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Ventas Inc.
- Sector
- Real Estate
- CUSIP
- 92276F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $892.1M |
| Exits | 73 | $400.7M |
All 13F filers, Q1 2026 → Q2 2026: 48,348,788 shares bought and 28,982,425 shares sold, net +19,366,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 956 holders
| BlackRock, Inc. | 0.07% | Reduce -1.4% | 55,781,968 | $5.0B |
| JPMorgan Chase & Co. | 0.23% | Add +23.5% | 43,693,905 | $3.9B |
| Vanguard Portfolio Management LLC | 0.17% | Add +3.3% | 42,627,293 | $3.8B |
| Vanguard Capital Management LLC | 0.06% | Add +2.9% | 31,759,575 | $2.8B |
| State Street Corp. | 0.08% | Add +2.4% | 30,526,195 | $2.7B |
| FMR LLC | 0.10% | Reduce -3.7% | 26,246,531 | $2.3B |
| Principal Financial Group Inc. | 0.61% | Reduce -8.9% | 13,969,657 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +3.8% | 14,008,360 | $1.2B |
| Capital World Investors | 0.12% | Add +16.1% | 11,665,969 | $1.0B |
| APG Asset Management US Inc. | 7.11% | No change | 11,314,857 | $1.0B |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -7.0% | 8,975,186 | $797.0M |
| Morgan Stanley | 0.04% | Add +23.5% | 7,885,794 | $700.3M |
| WCM Investment Management, LLC | 1.27% | New | 7,824,883 | $698.8M |
| Dimensional Fund Advisors LP | 0.12% | Add +2.8% | 7,393,600 | $656.6M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +7.7% | 6,942,709 | $616.5M |
| Northern Trust Corp. | 0.07% | Add +18.6% | 6,784,388 | $602.5M |
| Centersquare Investment Management LLC | 5.02% | Add +11.8% | 6,627,776 | $588.5M |
| Legal & General Group Plc | 0.10% | Add +2.6% | 5,651,463 | $501.8M |
| Invesco Ltd. | 0.04% | Add +4.2% | 5,332,595 | $473.5M |
| Schroder Investment Management Group | 0.32% | Add +103.7% | 5,116,993 | $454.4M |
| Deutsche Bank AG | 0.13% | Add +7.8% | 5,088,082 | $451.8M |
| Norges Bank | 0.04% | — | 4,993,179 | $443.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +5.5% | 4,981,404 | $442.3M |
| Nuveen, LLC | 0.10% | Reduce -1.0% | 4,898,773 | $435.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +13.6% | 4,749,407 | $421.7M |
| Massachusetts Financial Services Co. | 0.13% | Reduce -1.9% | 4,415,869 | $409.3M |
| Bank of America Corp. | 0.03% | Add +72.5% | 4,396,344 | $390.4M |
| Canada Pension Plan Investment Board | 0.21% | Reduce -0.8% | 4,366,528 | $387.7M |
| Cohen & Steers, Inc. | 0.58% | Reduce -31.2% | 4,129,357 | $366.7M |
| Resolution Capital Ltd | 6.51% | Reduce -4.8% | 3,988,965 | $354.2M |
| Daiwa Securities Group Inc. | 0.67% | Reduce -37.9% | 3,342,565 | $296.8M |
| AQR Capital Management | 0.09% | Add +0.8% | 2,957,103 | $260.2M |
| Bank of New York Mellon Corp | 0.04% | Add +2.2% | 2,899,746 | $257.5M |
| Duff & Phelps Investment Management Co. | 2.40% | Add +9.6% | 2,863,545 | $254.3M |
| Voya Investment Management LLC | 0.25% | Add +91.4% | 2,856,207 | $253.6M |
| Vanguard Fiduciary Trust Co. | 0.05% | Add +2.1% | 2,729,390 | $242.4M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +547.2% | 2,566,715 | $227.9M |
| HSBC Holdings PLC | 0.09% | Add +7.3% | 2,139,057 | $190.1M |
| Russell Investments Group, Ltd. | 0.16% | Add +14.9% | 2,097,954 | $186.3M |
| Citigroup Inc. | 0.09% | Add +14.7% | 2,095,569 | $186.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -9.9% | 2,051,159 | $182.1M |
| Amundi | 0.04% | Add +7.3% | 1,782,345 | $158.3M |
| American Century Companies Inc. | 0.07% | Reduce -12.9% | 1,774,572 | $157.6M |
| Aberdeen Group plc | 0.21% | Add +0.1% | 1,658,420 | $147.3M |
| UBS Group AG | 0.02% | Reduce -56.6% | 1,643,978 | $146.0M |
| CBRE Investment Management Listed Real Assets LLC | 2.02% | Reduce -13.9% | 1,627,271 | $144.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +8.6% | 1,581,541 | $140.4M |
| Citadel Advisors | 0.07% | Add +162.0% | 1,434,026 | $127.3M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +1.3% | 1,363,300 | $121.1M |
| Nomura Asset Management International Inc. | 0.18% | Add +4.5% | 1,356,870 | $120.5M |
| Swiss National Bank | 0.06% | Reduce -2.6% | 1,342,068 | $119.2M |
| Los Angeles Capital Management LLC | 0.42% | Add +56719.3% | 1,284,685 | $114.1M |
| Ameriprise Financial Inc. | 0.02% | Add +3.7% | 1,306,881 | $112.2M |
| BNP Paribas Financial Markets | 0.06% | Add +0.3% | 1,230,407 | $109.3M |
| Jupiter Topco LLC | 0.04% | — | 1,140,949 | $101.3M |
| CANADA LIFE ASSURANCE Co | 0.16% | Add +0.8% | 1,134,494 | $100.6M |
| Rush Island Management, LP | 6.55% | Reduce -20.6% | 1,113,660 | $98.9M |
| Panagora Asset Management Inc. | 0.30% | Reduce -5.0% | 1,107,853 | $98.4M |
| Neuberger Berman Group LLC | 0.07% | Reduce -5.4% | 1,106,714 | $98.3M |
| Chilton Capital Management LLC | 3.05% | Add +40.0% | 1,085,445 | $96.5M |
| Franklin Resources Inc. | 0.02% | Reduce -0.4% | 1,057,248 | $93.9M |
| Vanguard Global Advisers, LLC | 0.04% | Add +0.9% | 1,049,724 | $93.2M |
| First Trust Advisors LP | 0.05% | Add +90.1% | 1,024,193 | $90.9M |
| Mackenzie Financial Corp. | 0.09% | Add +30.4% | 982,376 | $87.2M |
| Nomura Asset Management Co. Ltd. | 0.19% | Add +5.7% | 978,846 | $86.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +161.0% | 969,136 | $86.1M |
| Asset Management One Co., Ltd. | 0.22% | Add +6.3% | 961,786 | $85.4M |
| Barclays PLC | 0.03% | Reduce -58.5% | 947,554 | $84.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.13% | Reduce -7.8% | 943,425 | $83.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | Add +13.8% | 940,967 | $83.6M |
| Alliancebernstein L.P. | 0.03% | Reduce -13.6% | 1,016,078 | $83.1M |
| California Public Employees Retirement System | 0.04% | Reduce -18.8% | 882,327 | $78.4M |
| Rhumbline Advisers | 0.06% | Add +1.9% | 871,200 | $77.4M |
| 1832 Asset Management L.P. | 0.09% | Add +2.9% | 867,110 | $77.0M |
| Storebrand Asset Management As | 0.19% | Add +1.8% | 854,403 | $75.9M |
| Retirement Systems of Alabama | 0.23% | Add +0.1% | 854,307 | $75.9M |
| National Pension Service | 0.05% | Add +6.7% | 836,222 | $74.3M |
| STRS Ohio | 0.27% | Add +3.5% | 825,551 | $73.3M |
| Prudential Financial Inc. | 0.08% | Reduce -4.8% | 801,594 | $71.2M |
| Bahl & Gaynor LLC | 0.31% | New | 766,685 | $68.1M |
| Toronto Dominion Bank | 0.11% | Add +273.3% | 763,175 | $67.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +9.9% | 753,089 | $66.9M |
| California State Teachers Retirement System | 0.06% | Add +8.7% | 736,108 | $65.4M |
| Gotham Asset Management | 0.15% | Add +14.3% | 728,429 | $64.7M |
| Lasalle Investment Management Securities LLC | 2.23% | Reduce -26.9% | 704,366 | $62.5M |
| Sei Investments Co. | 0.05% | Add +5.8% | 698,829 | $62.1M |
| Public Employees Retirement System of Ohio | 0.18% | Add +2.4% | 692,476 | $61.5M |
| CI Investments Inc. | 0.20% | Reduce -61.8% | 691,749 | $61.4M |
| Employees Retirement System of Texas | 0.55% | Reduce -20.3% | 663,205 | $58.9M |
| Wellington Management Group LLP | 0.01% | Add +83.7% | 660,310 | $58.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -83.8% | 646,394 | $57.4M |
| Swedbank AB | 0.05% | Add +17.6% | 643,148 | $57.1M |
| Marshall Wace, LLP | 0.05% | Reduce -18.6% | 621,652 | $55.2M |
| Renaissance Technologies | 0.08% | Reduce -23.8% | 617,761 | $54.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +6.5% | 606,975 | $53.9M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 599,953 | $53.3M |
| Adelante Capital Management LLC | 3.47% | Reduce -3.6% | 593,888 | $52.7M |
| ANTIPODES PARTNERS Ltd | 0.96% | Reduce -25.2% | 592,870 | $52.6M |
| Apollo Management Holdings, L.P. | 0.84% | No change | 581,300 | $51.6M |
| National Bank of Canada | 0.04% | Add +586.9% | 564,961 | $50.2M |
| Wells Fargo & Company | 0.01% | Add +40.9% | 563,347 | $50.0M |
| Vanguard Investments Australia, Ltd. | 0.12% | Add +3.0% | 562,846 | $50.0M |
| Land & Buildings Investment Management, LLC | 8.04% | Add +43.7% | 527,994 | $46.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -8.3% | 503,725 | $44.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.20% | Add +45.0% | 469,056 | $41.7M |
| Susquehanna Portfolio Strategies, LLC | 0.63% | No change | 447,172 | $39.7M |
| LBP Am SA | 0.40% | Add +19.4% | 443,815 | $39.4M |
| Bank of Montreal | 0.01% | Add +20.5% | 439,814 | $39.1M |
| Macquarie Group Ltd. | 0.16% | Add +2.9% | 425,890 | $37.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -5.5% | 407,928 | $36.2M |
| Nordea Investment Management AB | 0.03% | Reduce -4.3% | 404,444 | $36.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.8% | 404,755 | $35.9M |
| State of New Jersey Common Pension Fund D | 0.12% | No change | 399,189 | $35.4M |
| Point72 Asset Management | 0.06% | Add +233.7% | 398,597 | $35.4M |
| Natixis Advisors, LLC | 0.04% | Add +65.3% | 396,512 | $35.2M |
| PGGM Investments | 0.86% | Reduce -63.3% | 393,021 | $34.9M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -1.8% | 389,996 | $34.6M |
| FIL Ltd | 0.02% | Add +3.2% | 389,973 | $34.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -9.8% | 381,884 | $33.9M |
| Aviva PLC | 0.05% | Reduce -3.0% | 375,646 | $33.4M |
| Heitman Real Estate Securities LLC | 2.09% | Reduce -49.1% | 366,864 | $32.6M |
| TD Asset Management Inc | 0.03% | Reduce -1.9% | 360,185 | $32.0M |
| Lighthouse Investment Partners, LLC | 0.99% | Add +30.4% | 359,293 | $31.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +0.2% | 352,395 | $31.3M |
| SEB Asset Management AB | 0.12% | Reduce -14.9% | 345,950 | $30.7M |
| KBC Group NV | 0.06% | Add +2.0% | 332,337 | $29.5M |
| Van Eck Associates Corp. | 0.02% | Add +10.2% | 331,350 | $29.4M |
| Epoch Investment Partners, Inc. | 0.17% | Reduce -5.7% | 328,873 | $29.2M |
| Uniplan Investment Counsel, Inc. | 2.71% | Reduce -4.5% | 316,780 | $28.1M |
| Quantinno Capital Management LP | 0.03% | Add +62.5% | 312,971 | $27.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -17.7% | 311,723 | $27.7M |
| New York State Teachers Retirement System | 0.05% | No change | 310,327 | $27.6M |
| SG Americas Securities, LLC | 0.02% | Reduce -1.8% | 305,784 | $27.2M |
| Resona Asset Management Co.,Ltd. | 0.13% | Add +0.5% | 303,216 | $27.0M |
| Tredje AP-fonden | 0.12% | Add +70.9% | 300,598 | $26.7M |
| SCS Capital Management LLC | 0.25% | Add +26.5% | 298,587 | $26.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.2% | 289,666 | $25.7M |
| State of Alaska, Department of Revenue | 0.26% | Add +2.0% | 289,334 | $25.7M |
| APG Asset Management N.V. | 0.06% | Add +39.0% | 329,013 | $25.6M |
| New York State Common Retirement Fund | 0.03% | Add +3.6% | 283,261 | $25.2M |
| Achmea Investment Management B.V. | 0.63% | Add +3.2% | 282,124 | $25.1M |
| Baron Capital (BAMCO) | 0.04% | Reduce -71.8% | 281,483 | $25.0M |
| Handelsbanken Fonder AB | 0.07% | Add +12.8% | 276,474 | $24.6M |
| Steigerwald, Gordon & Koch Inc. | 2.42% | Reduce -0.9% | 275,078 | $24.4M |
| Ceredex Value Advisors LLC | 0.68% | Add +3.8% | 270,350 | $24.0M |
| Picton Mahoney Asset Management | 0.22% | Reduce -11.0% | 269,161 | $23.9M |
| LPL Financial LLC | 0.01% | Add +26.9% | 266,459 | $23.7M |
| Alpha Wave Global, LP | 0.37% | Add +9.2% | 262,982 | $23.4M |
| Vert Asset Management LLC | 6.17% | Add +8.0% | 253,903 | $22.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -28.1% | 253,426 | $22.5M |
| Danske Bank A/S | 0.04% | Add +0.8% | 246,402 | $21.9M |
| Korea Investment CORP | 0.04% | Add +47.9% | 242,074 | $21.5M |
| CIBC Asset Management Inc | 0.05% | Add +112.1% | 240,942 | $21.4M |
| Old National Bancorp | 0.42% | Add +14.5% | 235,114 | $20.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +0.4% | 235,017 | $20.9M |
| Baird Financial Group, Inc. | 0.03% | Add +39.8% | 227,174 | $20.2M |
| Westwood Holdings Group Inc. | 0.15% | Reduce -7.7% | 221,277 | $19.6M |
| KLP Kapitalforvaltning As | 0.06% | Add +6.3% | 210,019 | $18.7M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.6% | 210,205 | $18.7M |
| Eurizon Capital SGR S.p.A. | 0.05% | Reduce -2.5% | 208,833 | $18.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.9% | 206,325 | $18.3M |
| Engineers Gate Manager LP | 0.24% | Reduce -72.2% | 206,146 | $18.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.7% | 205,468 | $18.2M |
| Jupiter Asset Management Ltd. | 0.09% | New | 202,547 | $18.0M |
| Ninety One UK Ltd | 0.04% | No change | 198,460 | $17.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.10% | Reduce -24.2% | 194,187 | $17.2M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +373.9% | 194,176 | $17.2M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -60.9% | 188,054 | $16.7M |
| IFM Investors Pty Ltd | 0.11% | Add +9.7% | 184,800 | $16.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.11% | Add +3.7% | 184,223 | $16.4M |
| DNB Asset Management AS | 0.04% | Add +81.6% | 179,624 | $16.0M |
| Stifel Financial Corp. | 0.01% | Add +248.9% | 179,344 | $15.9M |
| NEOS Investment Management LLC | 0.06% | Add +16.1% | 174,633 | $15.5M |
| CIBC Bancorp USA Inc. | 0.02% | Reduce -17.8% | 172,012 | $15.3M |
| Corient Private Wealth LP | 0.02% | Add +114.8% | 170,259 | $15.1M |
| ExodusPoint Capital Management, LP | 0.14% | Add +294.1% | 170,010 | $15.1M |
| Impax Asset Management Group plc | 0.10% | Reduce -9.4% | 169,648 | $15.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +12.7% | 168,077 | $14.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -27.5% | 166,454 | $14.8M |
| Illinois Municipal Retirement Fund | 0.16% | Reduce -7.2% | 161,535 | $14.3M |
| Jones Financial Companies LLLP | 0.01% | Add +14.6% | 159,097 | $14.2M |
| Mizuho Markets Americas LLC | 0.25% | New | 156,900 | $13.9M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -2.6% | 156,768 | $13.9M |
| Ieq Capital, LLC | 0.06% | Reduce -25.8% | 156,680 | $13.9M |
| Intech Investment Management LLC | 0.13% | Reduce -38.3% | 156,250 | $13.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 168,881 | $13.7M |
| Payden & Rygel | 1.05% | New | 154,140 | $13.7M |
| Mariner, LLC | 0.01% | Reduce -23.3% | 152,432 | $13.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Add +0.3% | 147,520 | $13.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | Add +7.6% | 143,780 | $12.8M |
| Creative Planning | 0.01% | Reduce -5.1% | 142,720 | $12.7M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +3.5% | 139,952 | $12.4M |
| Public Sector Pension Investment Board | 0.03% | Add +2.8% | 138,850 | $12.3M |
| Metis Global Partners, LLC | 0.28% | Add +0.3% | 138,412 | $12.3M |
| Czech National Bank | 0.07% | Add +7.0% | 138,383 | $12.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -22.7% | 137,422 | $12.2M |
| Capital International, Inc. | 0.09% | Add +6.5% | 137,043 | $12.2M |
| Arizona State Retirement System | 0.06% | Add +6.8% | 136,321 | $12.1M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -5.5% | 135,317 | $12.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +12.3% | 132,950 | $11.8M |
| Nykredit A/S | 0.04% | — | 131,738 | $11.7M |
| Andra AP-fonden | 0.13% | Add +514.0% | 127,700 | $11.3M |
| Foresight Group Ltd Liability Partnership | 2.02% | Add +8.1% | 126,030 | $11.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.09% | Reduce -7.1% | 125,675 | $11.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -30.3% | 124,932 | $11.1M |
| MetLife Investment Management, LLC | 0.05% | Add +0.5% | 124,891 | $11.1M |
| State of Michigan Retirement System | 0.05% | Add +0.3% | 124,505 | $11.1M |
| USS Investment Management Ltd | 0.04% | Add +16.1% | 123,913 | $11.0M |
| Busey Bank | 0.26% | Add +2.3% | 119,892 | $10.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +5.2% | 116,776 | $10.4M |
| Assetmark, Inc. | 0.02% | Add +14.1% | 113,090 | $10.0M |
| UniSuper Management Pty Ltd | 0.05% | Reduce -20.9% | 113,007 | $10.0M |
| Davis Selected Advisers | 0.04% | Reduce -2.1% | 111,420 | $9.9M |
| ABN AMRO Bank N.V. | 0.13% | Add +17.4% | 110,040 | $9.8M |
| ProShare Advisors LLC | 0.01% | Add +3.7% | 109,933 | $9.8M |
| Cetera Investment Advisers | 0.01% | Add +26.9% | 108,898 | $9.7M |
| Wealthfront Advisers LLC | 0.02% | Add +50.4% | 107,765 | $9.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.4% | 107,527 | $9.6M |
| Woodline Partners LP | 0.03% | Add +13.7% | 105,396 | $9.4M |
| Jain Global LLC | 0.12% | New | 105,211 | $9.3M |
| New Age Alpha Advisors, LLC | 0.39% | Add +10.0% | 103,103 | $9.2M |
| Vestcor Inc | 0.22% | Add +1.2% | 102,300 | $9.1M |
| Westpac Banking Corp. | 0.55% | Add +1.2% | 101,045 | $9.0M |
| Cerity Partners LLC | 0.01% | Add +2.4% | 100,196 | $8.9M |
| Ethic Inc. | 0.11% | Add +10.6% | 99,147 | $8.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Reduce -12.4% | 98,823 | $8.8M |
| Indivisible Partners | 0.49% | Reduce -1.7% | 98,336 | $8.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 98,318 | $8.7M |
| Hazelview Securities Inc. | 1.20% | Reduce -24.0% | 93,511 | $8.7M |
| Pallas Capital Advisors LLC | 0.26% | Reduce -1.0% | 96,841 | $8.6M |
| Millennium Management | 0.01% | New | 96,750 | $8.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.6% | 95,764 | $8.5M |
| Gilman Hill Asset Management, LLC | 1.16% | Add +2.5% | 94,369 | $8.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +16.3% | 91,504 | $8.1M |
| Bank of Nova Scotia | 0.01% | Reduce -6.3% | 91,267 | $8.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -24.5% | 90,317 | $8.1M |
| Investment Management Corp of Ontario | 0.10% | Reduce -44.4% | 88,647 | $7.9M |
| Thomasville National Bank | 0.43% | — | 88,345 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Add +2.6% | 87,479 | $7.8M |
| Xponance LLC | 0.05% | Add +2.1% | 87,322 | $7.8M |
| Kennedy Capital Management LLC | 0.13% | Reduce -3.3% | 85,024 | $7.6M |
| Amalgamated Bank | 0.05% | Reduce -2.7% | 83,778 | $7.4M |
| Carrera Capital Advisors | 1.07% | Add +1.4% | 80,819 | $7.2M |
| Pinnbrook Capital Management LP | 1.20% | New | 81,200 | $7.2M |
| Rakuten Investment Management, Inc. | 0.02% | Add +12.3% | 78,903 | $7.0M |
| Inspire Investing, LLC | 0.29% | Add +9.4% | 78,449 | $7.0M |
| Bokf, NA | 0.09% | Add +64.3% | 77,244 | $6.9M |
| M&T Bank Corp | 0.02% | Reduce -2.1% | 75,525 | $6.7M |
| Agf Management Ltd. | 0.03% | Add +6.0% | 74,366 | $6.6M |
| Utah Retirement Systems | 0.06% | Reduce -3.4% | 73,541 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.4% | 73,484 | $6.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +1.2% | 73,023 | $6.5M |
| New York Life Investment Management LLC | 0.04% | Add +2.4% | 72,619 | $6.4M |
| Yousif Capital Management, LLC | 0.07% | Reduce -1.6% | 72,425 | $6.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +10.1% | 71,306 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 70,963 | $6.3M |
| United Asset Strategies, Inc. | 0.44% | Reduce -0.9% | 70,771 | $6.3M |
| MML Investors Services, LLC | 0.01% | Add +336.2% | 70,563 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -83.5% | 67,644 | $6.0M |
| Bayhunt Capital LLC | 7.77% | Add +120.6% | 77,424 | $6.0M |
| Pensionfund PDN | 3.05% | No change | 66,679 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -53.5% | 70,641 | $5.9M |
| Hamilton Capital Partners Inc. | 0.16% | Add +7.3% | 62,845 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +31.5% | 62,228 | $5.5M |
| Avanza Fonder AB | 0.12% | Add +15.8% | 61,744 | $5.5M |
| Elo Mutual Pension Insurance Co | 0.07% | New | 61,239 | $5.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -3.8% | 60,751 | $5.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +29.5% | 60,509 | $5.4M |
| Ostrum Asset Management | 0.26% | Add +1.2% | 60,382 | $5.4M |
| Aew Capital Management L P | 0.32% | Add +18.0% | 60,329 | $5.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +9.9% | 59,805 | $5.3M |
| Clark Capital Management Group, Inc. | 0.03% | Add +15.9% | 58,543 | $5.2M |
| US Bancorp \de | 0.01% | Add +84.9% | 58,189 | $5.2M |
| Swiss Life Asset Management Ltd | 0.02% | Add +8.8% | 57,504 | $5.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.4% | 57,466 | $5.1M |
| Blair William & Co. | 0.01% | Add +230.6% | 56,438 | $5.0M |
| Cibc World Market Inc. | 0.01% | Reduce -54.5% | 54,912 | $4.9M |
| Pathstone Holdings, LLC | 0.01% | Add +4.6% | 53,947 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.8% | 53,839 | $4.8M |
| Sterling Capital Management LLC | 0.08% | Reduce -5.9% | 53,481 | $4.7M |
| Retirement Management Systems Inc. | 0.96% | Add +19.9% | 52,718 | $4.7M |
| OP Asset Management Ltd | 0.05% | Add +14.3% | 52,706 | $4.7M |
| Fifth Third Bancorp | 0.01% | Add +9.6% | 50,445 | $4.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.7% | 49,585 | $4.4M |
| Nomura Holdings Inc. | 0.02% | Add +214.7% | 48,581 | $4.3M |
| Tidal Investments LLC | 0.01% | Add +12.1% | 46,628 | $4.1M |
| Candriam S.C.A. | 0.02% | Reduce -65.0% | 46,583 | $4.1M |
| Union Bancaire Privee, UBP SA | 0.04% | Add +19.3% | 60,000 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +62.5% | 45,222 | $4.0M |
| Fideuram Asset Management (Ireland) dac | 0.08% | New | 46,832 | $4.0M |
| Advisors Management Group Inc. | 0.65% | Reduce -1.8% | 44,510 | $4.0M |
| Merit Financial Group, LLC | 0.02% | Add +2.5% | 44,209 | $3.9M |
| Naviter Wealth, LLC | 0.36% | Add +23.2% | 43,851 | $3.9M |
| Norinchukin Bank, The | 0.04% | Reduce -7.3% | 43,913 | $3.9M |
| Truist Financial Corp. | 0.00% | Add +90.1% | 43,371 | $3.9M |
| XTX Topco Ltd | 0.05% | New | 43,267 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 43,220 | $3.8M |
| Old North State Wealth Management, LLC | 1.63% | Reduce -1.2% | 42,875 | $3.8M |
| Abn Amro Investment Solutions | 0.03% | Add +59.2% | 42,619 | $3.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +5.3% | 42,558 | $3.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +13.6% | 41,798 | $3.7M |
| Roberts Wealth Advisors, LLC | 0.85% | Add +0.6% | 42,200 | $3.7M |
| BDF-Gestion | 0.48% | Reduce -10.1% | 25,987 | $3.6M |
| Rothschild Investment LLC | 0.13% | Add +7.6% | 40,047 | $3.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +104.1% | 39,609 | $3.5M |
| MAI Capital Management | 0.01% | Add +14.8% | 39,512 | $3.5M |
| Sava Infond d.o.o. | 0.25% | Reduce -10.3% | 39,385 | $3.5M |
| Intact Investment Management Inc. | 0.10% | Add +6.0% | 39,100 | $3.5M |
| Mizuho Securities USA LLC | 0.05% | Add +32.6% | 38,062 | $3.4M |
| one8zero8, LLC | 0.67% | Reduce -1.3% | 38,054 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +8.9% | 37,661 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.6% | 36,758 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.4% | 35,759 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +0.8% | 35,621 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 35,524 | $3.2M |
| NewEdge Wealth, LLC | 0.03% | Add +25.4% | 35,056 | $3.1M |
| Trustmark Bank Trust Department | 0.18% | Reduce -0.1% | 34,684 | $3.1M |
| Allstate Corp. | 0.03% | Reduce -32.4% | 33,661 | $3.0M |
| Vident Advisory, LLC | 0.02% | Reduce -46.5% | 33,535 | $3.0M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 33,334 | $3.0M |
| Saudi Central Bank | 0.04% | Add +92.0% | 33,282 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,234 | $3.0M |
| Spirit of America Management Corp. | 0.55% | Add +2.2% | 33,050 | $2.9M |
| Ritholtz Wealth Management | 0.04% | Add +9.2% | 32,149 | $2.9M |
| Pensionfund Sabic | 2.96% | No change | 31,205 | $2.8M |
| QRG Capital Management, Inc. | 0.02% | Add +5.4% | 30,908 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +737.3% | 30,577 | $2.7M |
| Paralel Advisors LLC | 0.10% | Reduce -38.4% | 29,900 | $2.7M |
| Kentucky Retirement Systems | 0.07% | Add +21.7% | 29,559 | $2.6M |
| Prudential PLC | 0.02% | Add +220.1% | 29,414 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.7% | 29,293 | $2.6M |
| Townsend & Associates, Inc | 0.22% | Reduce -1.8% | 26,696 | $2.6M |
| Ascent Wealth Partners, LLC | 0.26% | Add +3.5% | 28,770 | $2.6M |
| Scotia Capital Inc. | 0.01% | Add +6.4% | 28,759 | $2.6M |
| Alps Advisors Inc. | 0.01% | New | 28,640 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +60.2% | 28,452 | $2.5M |
| Shrier Wealth Management, LLC | 0.84% | Add +0.8% | 27,876 | $2.5M |
| Azzad Asset Management Inc. | 0.22% | Add +4.2% | 27,828 | $2.5M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | Add +7.6% | 27,634 | $2.5M |
| Northwest & Ethical Investments L.P. | 0.06% | Reduce -57.4% | 27,238 | $2.4M |
| Cohen Capital Management, Inc. | 0.33% | No change | 27,059 | $2.4M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.1% | 26,862 | $2.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.06% | Add +117.1% | 26,540 | $2.4M |
| Allworth Financial LP | 0.01% | Reduce -4.5% | 26,486 | $2.4M |
| Maryland State Retirement & Pension System | 0.04% | Add +12.2% | 26,121 | $2.3M |
| Callan Family Office, LLC | 0.04% | Add +65.1% | 25,940 | $2.3M |
| Arax Advisory Partners | 0.01% | Add +599.9% | 25,503 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.4% | 25,352 | $2.3M |
| AlphaCore Capital LLC | 0.04% | Add +25.7% | 25,068 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.8% | 25,065 | $2.2M |
| Focus Partners Wealth | 0.00% | Reduce -19.0% | 24,898 | $2.2M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.5% | 24,800 | $2.2M |
| Beck Capital Management, LLC | 0.41% | Add +9.4% | 24,744 | $2.2M |
| Sigma Planning Corp | 0.05% | Add +13.3% | 24,332 | $2.2M |
| AustralianSuper Pty Ltd | 0.01% | New | 24,108 | $2.1M |
| Mount Lucas Management LP | 0.76% | Add +3.8% | 24,065 | $2.1M |
| New Mexico Educational Retirement Board | 0.05% | Add +13.4% | 23,726 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -47.5% | 23,595 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.5% | 23,039 | $2.1M |
| Patton Fund Management, Inc. | 0.43% | Reduce -34.6% | 22,591 | $2.0M |
| World Investment Advisors | 0.03% | Reduce 0.0% | 24,434 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 22,400 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +149.8% | 22,263 | $2.0M |
| Summit Trail Advisors, LLC | 0.02% | Add +13.9% | 22,224 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -8.7% | 22,140 | $2.0M |
| Credit Agricole S A | 0.00% | Add +28.1% | 21,900 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.3% | 21,600 | $1.9M |
| Dakota Wealth Management | 0.04% | Reduce -2.8% | 21,287 | $1.9M |
| DoubleLine ETF Adviser LP | 0.77% | Reduce -13.3% | 21,054 | $1.9M |
| &partners | 0.01% | Add +173.7% | 21,124 | $1.9M |
| Elevatus Welath Management | 0.45% | Reduce -40.1% | 20,807 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.0% | 20,448 | $1.8M |
| Readystate Asset Management LP | 0.12% | New | 20,433 | $1.8M |
| Kentucky Trust Co | 0.86% | Reduce -1.4% | 20,220 | $1.8M |
| Sarasin & Partners LLP | 0.02% | Reduce -25.4% | 20,123 | $1.8M |
| Vigil Wealth Management, LLC | 1.27% | No change | 20,000 | $1.8M |
| Texas Yale Capital Corp. | 0.04% | No change | 20,000 | $1.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +5.0% | 19,966 | $1.8M |
| Oxbow Advisors, LLC | 0.14% | Add +0.0% | 19,733 | $1.8M |
| Capital Analysts, LLC | 0.04% | Add +0.3% | 19,318 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +57.0% | 19,275 | $1.7M |
| Park Avenue Securities LLC | 0.01% | New | 19,257 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +309.6% | 19,118 | $1.7M |
| DRW Securities, LLC | 0.10% | Reduce -36.7% | 19,049 | $1.7M |
| MUFG Securities EMEA plc | 0.02% | Reduce -2.3% | 19,029 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +76.4% | 18,994 | $1.7M |
| Greenleaf Trust | 0.02% | Reduce -2.5% | 18,914 | $1.7M |
| Brighton Jones LLC | 0.03% | Reduce -6.9% | 18,737 | $1.7M |
| Arbor Capital Management Inc. | 1.59% | Reduce -15.2% | 17,264 | $1.6M |
| Ossiam | 0.02% | Add +7.1% | 17,949 | $1.6M |
| GeoWealth Management, LLC | 0.05% | Add +32.0% | 17,937 | $1.6M |
| Bleakley Financial Group, LLC | 0.02% | Add +47.0% | 17,870 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -38.9% | 17,692 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Add +6.0% | 17,724 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +12.1% | 17,564 | $1.6M |
| LDR Capital Management LLC | 2.44% | Add +8.0% | 17,246 | $1.5M |
| Mather Group, Llc. | 0.01% | Add +0.3% | 17,065 | $1.5M |
| Brasada Capital Management, LP | 0.27% | Add +0.0% | 16,918 | $1.5M |
| Forty-three Eighteen Advisors, LLC | 1.01% | Reduce -0.3% | 16,894 | $1.5M |
| GAMMA Investing LLC | 0.06% | Add +4.8% | 16,698 | $1.5M |
| Inceptionr LLC | 0.36% | Reduce -29.4% | 16,658 | $1.5M |
| Regions Financial Corp. | 0.01% | New | 16,635 | $1.5M |
| Mgo One Seven LLC | 0.02% | Add +2.4% | 16,601 | $1.5M |
| Allianz SE | 0.02% | Add +3.8% | 16,430 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +32.2% | 16,335 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +3.4% | 16,314 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | New | 16,099 | $1.4M |
| Marino, Stram & Associates LLC | 0.23% | Reduce -0.6% | 16,173 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Reduce -40.7% | 16,000 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.1% | 15,671 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.6% | 15,588 | $1.4M |
| Burns Matteson Capital Management, LLC | 0.43% | Reduce -1.4% | 15,350 | $1.4M |
| Gold Investment Management Ltd. | 0.37% | Reduce -2.4% | 15,342 | $1.4M |
| 1834 Investment Advisors Co. | 0.15% | Add +3.8% | 15,029 | $1.3M |
| Savant Capital, LLC | 0.00% | Add +108.7% | 15,357 | $1.3M |
| Florida Trust Wealth Management Co | 0.03% | Reduce -0.1% | 14,749 | $1.3M |
| Mufg Securities Americas Inc. | 0.07% | Add +11.4% | 14,643 | $1.3M |
| Ascent Group, LLC | 0.04% | Add +7.7% | 14,437 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 14,430 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -22.4% | 14,344 | $1.3M |
| Biltmore Family Office, LLC | 0.17% | New | 14,155 | $1.3M |
| Contravisory Investment Management, Inc. | 0.22% | Add +2.3% | 14,027 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Add +0.3% | 12,919 | $1.2M |
| North Dakota State Investment Board | 0.05% | Add +2.9% | 13,922 | $1.2M |
| Icon Wealth Advisors, LLC | 0.07% | Add +97.8% | 13,811 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +11.0% | 13,580 | $1.2M |
| Wedmont Private Capital | 0.03% | Add +0.0% | 13,172 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -12.5% | 13,340 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.3% | 13,194 | $1.2M |
| Ballentine Partners, LLC | 0.01% | Reduce -3.3% | 13,117 | $1.2M |
| Waddell & Associates, LLC | 0.06% | Add +0.2% | 13,049 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.0% | 12,998 | $1.2M |
| Global Wealth Management Investment Advisory, Inc. | 0.16% | Add +0.3% | 12,970 | $1.2M |
| Great Lakes Retirement, Inc. | 0.10% | Add +5.0% | 12,966 | $1.2M |
| Fieldview Capital Management, LLC | 0.33% | New | 12,934 | $1.1M |
| Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 12,458 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -26.4% | 12,294 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Add +2.9% | 12,266 | $1.1M |
| Becker Capital Management Inc. | 0.03% | Reduce -2.6% | 12,189 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -62.7% | 12,000 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.5% | 11,943 | $1.1M |
| Commerce Bank | 0.00% | Add +2.9% | 11,842 | $1.1M |
| Frec Markets, Inc. | 0.09% | Add +29.9% | 11,766 | $1.0M |
| Canada Post Corp Registered Pension Plan | 0.04% | No change | 11,475 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -20.8% | 11,439 | $1.0M |
| Bull Harbor Capital LLC | 0.20% | Reduce -0.9% | 11,416 | $1.0M |
| Tandem Capital Management Corp. | 0.42% | Reduce -0.3% | 11,380 | $1.0M |
| Convergence Investment Partners, LLC | 0.10% | New | 11,359 | $1.0M |
| Moody National Bank Trust Division | 0.08% | Add +0.4% | 11,331 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +148.0% | 11,240 | $998K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -7.2% | 11,230 | $997K |
| Farther Finance Advisors, LLC | 0.01% | Add +39.6% | 11,125 | $988K |
| Empowered Funds, LLC | 0.01% | Reduce -29.5% | 10,911 | $969K |
| Krilogy Financial LLC | 0.03% | Reduce -6.8% | 10,903 | $968K |
| Qtron Investments LLC | 0.13% | No change | 10,888 | $967K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,760 | $955K |
| Independent Advisor Alliance | 0.02% | Reduce -2.1% | 10,723 | $952K |
| Fairtree Asset Management (Pty) Ltd | 0.36% | New | 10,719 | $952K |
| Mutual Advisors, LLC | 0.02% | Add +27.4% | 10,633 | $944K |
| Raiffeisen Bank International AG | 0.01% | Add +4071.3% | 10,470 | $935K |
| Militia Capital Management LLC | 0.17% | New | 10,500 | $932K |
| Vinva Investment Management Ltd | 0.01% | New | 10,266 | $917K |
| Personal Cfo Solutions, LLC | 0.13% | Add +92.8% | 10,257 | $916K |
| Safe Harbor Family Capital, LLC | 0.61% | Add +28.7% | 10,247 | $910K |
| Gross & Hartman Investments LLC | 0.40% | Add +28.7% | 10,247 | $910K |
| Curi Capital, LLC | 0.01% | Add +0.0% | 10,048 | $897K |
| Prudent Man Advisors, LLC | 0.20% | Add +10.2% | 10,042 | $892K |
| Family Wealth Partners, LLC | 0.27% | Add +5.6% | 10,034 | $891K |
| AE Wealth Management LLC | 0.00% | Add +7.7% | 9,876 | $877K |
| Erste Asset Management GmbH | 0.01% | Reduce -3.7% | 9,817 | $877K |
| Alerus Financial NA | 0.04% | Reduce -41.4% | 9,783 | $869K |
| Parcion Private Wealth LLC | 0.05% | Add +0.1% | 9,743 | $865K |
| Gsa Capital Partners LLP | 0.05% | New | 9,674 | $859K |
| Praxis Investment Management Inc. | 0.04% | No change | 9,610 | $853K |
| Strategy Asset Managers LLC | 0.13% | Reduce -0.1% | 9,450 | $839K |
| Signaturefd, LLC | 0.01% | Reduce -1.2% | 9,406 | $835K |
| NewEdge Advisors, LLC | 0.00% | Add +20.5% | 9,399 | $835K |
| Geneos Wealth Management Inc. | 0.02% | Add +390.0% | 9,373 | $832K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -6.1% | 9,371 | $832K |
| Principal Securities, Inc. | 0.01% | Add +63.7% | 9,259 | $822K |
| Tema ETFs LLC | 0.03% | Add +10.5% | 9,169 | $814K |
| Pinebridge Investments LLC | 0.01% | New | 9,113 | $809K |
| Lido Advisors, LLC | 0.00% | Add +25.9% | 9,019 | $806K |
| Blackhawk Capital Partners, LLC | 0.26% | Add +105.4% | 8,914 | $792K |
| Koshinski Asset Management, Inc. | 0.04% | Add +8.3% | 8,855 | $786K |
| Banque Cantonale Vaudoise | 0.03% | Add +16.2% | 8,854 | $786K |
| Mission Wealth Management, LP | 0.01% | New | 8,788 | $780K |
| Fort Sheridan Advisors LLC | 0.08% | No change | 8,704 | $773K |
| Guggenheim Capital LLC | 0.01% | Add +19.5% | 8,641 | $767K |
| Uhlmann Price Securities, LLC | 0.03% | Add +12.7% | 8,629 | $766K |
| Caerus Investment Advisors, LLC | 0.25% | Reduce -5.2% | 8,512 | $756K |
| Glenmede Trust Co. NA | 0.00% | Reduce -15.9% | 8,512 | $756K |
| Penserra Capital Management LLC | 0.01% | Reduce -8.6% | 8,499 | $754K |
| Quantitative Investment Management, LLC | 0.08% | Add +25.4% | 8,401 | $746K |
| Simplex Trading, LLC | 0.02% | Add +37.3% | 8,302 | $737K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -0.1% | 8,150 | $728K |
| Kintegral Advisory, LLC | 0.06% | No change | 8,071 | $721K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -24.6% | 8,097 | $719K |
| Avestar Capital, LLC | 0.04% | New | 8,049 | $715K |
| Jump Financial, LLC | 0.01% | Reduce -84.8% | 7,996 | $710K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.4% | 7,973 | $708K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +6.8% | 7,927 | $704K |
| Ellevest, Inc. | 0.08% | Add +18.8% | 7,929 | $703K |
| Tred Avon Family Wealth, LLC | 0.22% | Reduce -0.3% | 7,903 | $702K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 7,859 | $698K |
| Polymer Capital Management (US) LLC | 0.10% | New | 7,855 | $698K |
| Horizon Investments, LLC | 0.01% | Reduce -4.5% | 7,790 | $692K |
| TCW Group Inc. | 0.00% | Add +5.3% | 7,790 | $692K |
| Great Lakes Advisors, LLC | 0.01% | Add +83.2% | 7,753 | $688K |
| Teacher Retirement System of Texas | 0.00% | Reduce -94.8% | 7,654 | $680K |
| Glenview Trust Co | 0.01% | Add +1.7% | 7,601 | $675K |
| Snowden Capital Advisors LLC | 0.02% | Add +198.7% | 7,528 | $672K |
| Rwa Wealth Partners, LLC | 0.01% | Add +1.6% | 7,550 | $670K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | Add +31.1% | 7,541 | $670K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 7,221 | $641K |
| DAVENPORT & Co LLC | 0.00% | Add +20.2% | 7,189 | $638K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -8.1% | 7,138 | $634K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -86.6% | 7,061 | $627K |
| Siemens Fonds Invest GmbH | 0.03% | Add +2.5% | 6,976 | $619K |
| Lake Street Private Wealth, LLC | 0.07% | Reduce -1.4% | 6,950 | $617K |
| Viawealth, LLC | 0.31% | Reduce -1.2% | 6,856 | $609K |
| Choreo, LLC | 0.01% | Reduce -8.5% | 6,801 | $604K |
| Brown Brothers Harriman & Co. | 0.00% | Add +13.2% | 6,781 | $602K |
| Whittier Trust Co. | 0.01% | Add +0.1% | 6,499 | $599K |
| Keybank National Association | 0.00% | Reduce -32.3% | 6,664 | $592K |
| Wesbanco Bank Inc. | 0.01% | No change | 6,564 | $583K |
| Insigneo Advisory Services, LLC | 0.02% | Add +11.7% | 6,558 | $582K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -5.2% | 6,538 | $581K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.5% | 6,532 | $580K |
| Profund Advisors LLC | 0.02% | Add +1.4% | 6,521 | $579K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +19.1% | 6,442 | $572K |
| Syon Capital LLC | 0.02% | Add +17.0% | 6,420 | $570K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -6.7% | 6,412 | $569K |
| Global Retirement Partners, LLC | 0.01% | — | 6,404 | $569K |
| Essex Financial Services, Inc. | 0.03% | Reduce -9.8% | 6,384 | $567K |
| Arq Wealth Advisors, LLC | 0.07% | Reduce -5.7% | 5,775 | $561K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 6,298 | $559K |
| Legacy Financial Independent Advisors LLC | 0.26% | Reduce -17.7% | 6,293 | $559K |
| GTS Securities LLC | 0.01% | Reduce -51.9% | 6,221 | $552K |
| Naples Global Advisors, LLC | 0.03% | Reduce -10.1% | 6,214 | $552K |
| Vise Technologies, Inc. | 0.01% | Add +78.1% | 6,194 | $550K |
| Banco BTG Pactual S.A. | 0.07% | Reduce -49.1% | 6,174 | $548K |
| Plato Investment Management Ltd | 0.03% | No change | 6,091 | $538K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -6.6% | 5,965 | $536K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.7% | 5,476 | $536K |
| Wealth Alliance, LLC | 0.04% | Add +52.0% | 5,994 | $532K |
| Sun Life Financial Inc. | 0.03% | No change | 5,949 | $528K |
| Balefire, LLC | 0.09% | New | 5,938 | $527K |
| Summit Place Financial Advisors, LLC | 0.23% | No change | 5,900 | $524K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -6.2% | 5,623 | $516K |
| Patten Group, Inc. | 0.08% | Reduce -0.8% | 5,806 | $516K |
| Legacy Wealth Asset Management, LLC | 0.11% | Reduce -4.8% | 5,801 | $515K |
| Compound Planning, Inc. | 0.01% | Add +8.7% | 5,798 | $515K |
| S-Bank Fund Management Ltd | 0.07% | New | 5,775 | $513K |
| Pinnacle Associates Ltd. | 0.01% | Add +5.4% | 5,768 | $512K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.2% | 5,722 | $508K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.6% | 5,703 | $506K |
| Checchi Capital Advisers, LLC | 0.03% | Add +11.1% | 5,703 | $506K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.4% | 5,702 | $506K |
| EntryPoint Capital, LLC | 0.12% | Reduce -39.7% | 5,699 | $506K |
| Manske Wealth Management | 0.13% | No change | 5,693 | $506K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -1.4% | 5,535 | $491K |
| Portfolio Design Labs, LLC | 0.08% | Add +0.1% | 5,442 | $483K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +5.9% | 5,429 | $482K |
| PCM Encore, LLC | 0.08% | Reduce -1.7% | 5,425 | $482K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 5,323 | $473K |
| Caisse Des Depots Et Consignations | 0.01% | New | 5,250 | $466K |
| Parallel Advisors, LLC | 0.01% | Add +3.5% | 5,244 | $466K |
| Sentinel Trust Co. Lba | 0.04% | No change | 5,198 | $462K |
| Perpetual Ltd | 0.01% | Reduce -28.5% | 5,199 | $462K |
| Roman Butler Fullerton & Co. | 0.11% | Add +0.3% | 4,889 | $450K |
| Arkadios Wealth Advisors | 0.01% | New | 5,049 | $448K |
| Ibex Wealth Advisors | 0.04% | Reduce -2.7% | 5,032 | $447K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 5,018 | $446K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -20.6% | 5,017 | $446K |
| Edgemoor Investment Advisors, Inc. | 0.03% | No change | 4,995 | $444K |
| Sivia Capital Partners, LLC | 0.05% | No change | 4,983 | $442K |
| Proficio Capital Partners LLC | 0.02% | New | 4,981 | $442K |
| Vista Investment Management | 0.13% | Reduce -2.8% | 4,956 | $440K |
| Norden Group LLC | 0.04% | Add +2.3% | 4,945 | $439K |
| Tobam | 0.11% | Reduce -55.7% | 4,930 | $438K |
| Advus Financial Partners, LLC | 0.10% | Add +17.2% | 4,932 | $438K |
| Wedbush Securities Inc. | 0.01% | Add +1.1% | 4,905 | $436K |
| Riverpoint Wealth Management Holdings, LLC | 0.08% | No change | 4,811 | $427K |
| DF Dent & Co. Inc. | 0.01% | No change | 4,729 | $420K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -0.1% | 4,458 | $419K |
| Brookfield Corp | 0.00% | Reduce -97.3% | 4,712 | $418K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 4,680 | $418K |
| Transcend Capital Advisors, LLC | 0.03% | Add +12.9% | 4,672 | $415K |
| KPP Advisory Services LLC | 0.05% | No change | 4,658 | $414K |
| Fortem Financial Group, LLC | 0.08% | Add +0.4% | 4,645 | $412K |
| Cercano Management LLC | 0.05% | No change | 4,610 | $409K |
| Cigna Investments Inc. | 0.05% | Add +4.3% | 4,583 | $407K |
| Certuity, LLC | 0.02% | Add +5.6% | 4,559 | $405K |
| Pettyjohn, Wood & White, Inc. | 0.06% | Reduce -14.4% | 4,549 | $404K |
| Diversified Trust Co. | 0.01% | Reduce -87.6% | 4,546 | $404K |
| Global Assets Advisory, LLC | 0.09% | Add +5.7% | 4,455 | $401K |
| Simplicity Wealth,LLC | 0.01% | Add +0.1% | 4,511 | $401K |
| Coppell Advisory Solutions LLC | 0.03% | New | 6,272 | $400K |
| Brown Advisory Inc. | 0.00% | Add +17.5% | 4,494 | $399K |
| Delta Asset Management LLC | 0.03% | No change | 4,469 | $397K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -6.4% | 4,399 | $391K |
| True North Advisors, LLC | 0.04% | New | 4,384 | $389K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,352 | $386K |
| Cetera Trust Company, N.A | 0.19% | No change | 4,290 | $381K |
| Summitry LLC | 0.01% | Reduce -12.8% | 4,277 | $380K |
| Discipline Wealth Solutions, LLC | 0.03% | Add +0.8% | 4,265 | $379K |
| Equitable Holdings, Inc. | 0.00% | New | 4,216 | $374K |
| Aprio Wealth Management, LLC | 0.02% | Add +5.7% | 4,196 | $373K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.1% | 4,170 | $370K |
| VestGen Advisors, LLC | 0.01% | Add +13.7% | 4,156 | $369K |
| Comprehensive Money Management Services LLC | 0.23% | Reduce -4.8% | 4,110 | $365K |
| BSW Wealth Partners | 0.04% | Add +65.9% | 4,100 | $364K |
| Kathmere Capital Management, LLC | 0.02% | Add +15.9% | 4,083 | $363K |
| Prestige Wealth Management Group LLC | 0.07% | Reduce -37.5% | 4,066 | $361K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.4% | 4,060 | $361K |
| Essential Partners LLC | 0.16% | Reduce -1.9% | 4,021 | $357K |
| Planned Solutions, Inc. | 0.10% | Add +1.0% | 4,016 | $357K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.4% | 4,011 | $356K |
| Advisory Services Network, LLC | 0.00% | Add +1.2% | 3,973 | $353K |
| Dorsey Wright & Associates | 0.06% | Reduce -74.5% | 3,914 | $348K |
| Daymark Wealth Partners, LLC | 0.01% | Add +15.3% | 3,902 | $346K |
| Community Financial Services Group, LLC | 0.05% | Reduce -6.1% | 3,862 | $346K |
| North Star Investment Management Corp. | 0.02% | Reduce -0.1% | 3,867 | $343K |
| Sagewood Asset Management LP | 0.08% | Reduce -13.8% | 3,859 | $343K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 3,819 | $339K |
| Kingsview Wealth Management, LLC | 0.00% | Add +17.0% | 3,818 | $339K |
| Prosperity Consulting Group, LLC | 0.01% | Add +2.1% | 3,789 | $336K |
| AlphaCentric Advisors LLC | 0.28% | Add +6.2% | 3,779 | $336K |
| JFS Wealth Advisors, LLC | 0.02% | Add +0.8% | 3,729 | $331K |
| Guinness Asset Management LTD | 0.01% | Add +61.4% | 3,708 | $329K |
| CX Institutional | 0.01% | Reduce -7.8% | 3,692 | $328K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -50.2% | 3,669 | $328K |
| Hilltop National Bank | 0.07% | Reduce -2.2% | 3,634 | $323K |
| Franchise GP Ltd | 0.15% | Add +626.2% | 3,631 | $322K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +2.6% | 3,619 | $321K |
| Huntington National Bank | 0.00% | Add +21.5% | 3,601 | $320K |
| Bluedoor Private Wealth, LLC | 0.13% | Reduce -4.5% | 3,588 | $319K |
| waypoint wealth counsel | 0.20% | Reduce -12.1% | 3,578 | $318K |
| Ascentis Wealth Management, LLC | 0.05% | New | 3,570 | $317K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +1.2% | 3,550 | $315K |
| Rothschild Wealth LLC | 0.02% | Reduce -10.3% | 3,492 | $310K |
| Angeles Wealth Management, LLC | 0.01% | Add +3.3% | 3,439 | $307K |
| M&G PLC | 0.00% | Add +3.6% | 3,408 | $303K |
| Easterly Investment Partners LLC | 0.02% | Reduce -52.7% | 3,409 | $303K |
| Hilltop Wealth Advisors, LLC | 0.15% | Add +0.9% | 3,379 | $300K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.7% | 3,315 | $296K |
| PFG Investments, LLC | 0.01% | Reduce -0.7% | 3,333 | $296K |
| Gilliland Jeter Wealth Management LLC | 0.08% | No change | 3,323 | $295K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 3,318 | $295K |
| IFG Advisory, LLC | 0.01% | New | 3,288 | $292K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,262 | $291K |
| Renaissance Group LLC | 0.01% | No change | 3,264 | $290K |
| Purpose Unlimited Inc. | 0.01% | Reduce -3.0% | 3,261 | $290K |
| Prelude Capital Management, LLC | 0.02% | New | 3,230 | $287K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 3,210 | $285K |
| Blue Trust, Inc. | 0.00% | Reduce -2.4% | 3,208 | $285K |
| Larson Financial Group LLC | 0.01% | Add +2.6% | 3,175 | $282K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.3% | 3,163 | $281K |
| Chesapeake Asset Management LLC | 0.21% | New | 3,159 | $281K |
| Soltis Investment Advisors LLC | 0.02% | Add +7.2% | 3,143 | $279K |
| Garrett Wealth Advisory Group, LLC | 0.04% | Reduce -6.7% | 3,137 | $279K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -0.3% | 3,129 | $278K |
| Quest Investment Management LLC | 0.03% | Add +0.1% | 3,130 | $278K |
| Howard Capital Management, LLC | 0.00% | New | 3,123 | $277K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | Reduce -2.0% | 3,118 | $277K |
| Fiduciary Trust Co | 0.00% | Add +7.6% | 3,079 | $273K |
| Eastern Bank | 0.00% | Add +2.1% | 3,075 | $273K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.8% | 3,059 | $272K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 3,047 | $271K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -9.1% | 3,042 | $270K |
| Natural Investments, LLC | 0.06% | Add +9.1% | 3,003 | $266K |
| Copeland Capital Management, LLC | 0.01% | Reduce -0.8% | 2,992 | $266K |
| Argent Trust Co | 0.01% | Reduce -0.4% | 2,980 | $265K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -1.8% | 2,869 | $265K |
| Stephens Inc. | 0.00% | Add +0.0% | 2,956 | $262K |
| Knightsbridge Asset Management, LLC | 0.03% | Reduce -2.5% | 2,948 | $262K |
| PUREfi Wealth, LLC | 0.14% | New | 2,931 | $260K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Add +21.9% | 2,900 | $258K |
| Castleview Partners, LLC | 0.11% | New | 2,840 | $252K |
| AlphaGrep UK Ltd | 0.08% | Reduce -11.7% | 2,820 | $250K |
| Nilsine Partners, LLC | 0.02% | Add +0.5% | 2,806 | $249K |
| MQS Management LLC | 0.30% | New | 2,801 | $249K |
| CoreCap Advisors, LLC | 0.01% | Add +0.5% | 2,768 | $246K |
| Fortitude Advisory Group L.L.C. | 0.09% | New | 2,767 | $246K |
| QTR Family Wealth, LLC | 0.09% | Reduce -0.3% | 2,755 | $245K |
| Lazard Asset Management LLC | 0.00% | New | 2,713 | $241K |
| UMB Bank, n.a. | 0.00% | Add +1.8% | 2,698 | $240K |
| Monument Capital Management | 0.05% | Reduce -50.4% | 2,684 | $238K |
| Asset Planning,Inc | 0.15% | Add +0.5% | 2,675 | $238K |
| Leisure Capital Management | 0.07% | No change | 2,671 | $237K |
| Baker Avenue Asset Management, LP | 0.00% | Add +7.3% | 2,664 | $237K |
| Modern Wealth Management, LLC | 0.00% | Reduce -16.9% | 2,662 | $236K |
| IFP Advisors, Inc | 0.00% | Reduce -13.4% | 2,606 | $231K |
| IHT Wealth Management, LLC | 0.00% | Reduce -21.4% | 2,605 | $231K |
| Morningstar Investment Management LLC | 0.01% | No change | 2,828 | $231K |
| Fidelis Capital Partners, LLC | 0.01% | Add +1.1% | 2,602 | $231K |
| Summit Financial, LLC | 0.00% | New | 2,574 | $230K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 2,570 | $228K |
| Bullock Wealth Management Group | 0.10% | Add +0.4% | 2,516 | $226K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 2,532 | $225K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.7% | 2,536 | $225K |
| CHICAGO TRUST Co NA | 0.03% | New | 2,534 | $225K |
| Kovack Advisors, Inc. | 0.01% | Add +0.0% | 2,500 | $224K |
| Keel Point, LLC | 0.01% | New | 2,516 | $223K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 2,505 | $222K |
| Bank of Stockton | 0.06% | Reduce -14.7% | 2,500 | $222K |
| NINE MASTS CAPITAL Ltd | 0.03% | New | 2,500 | $222K |
| Commons Capital, LLC | 0.15% | Add +0.4% | 2,476 | $220K |
| Secure Asset Management, LLC | 0.03% | Reduce -15.9% | 2,448 | $217K |
| NorthRock Partners, LLC | 0.00% | New | 2,435 | $216K |
| Camelot Portfolios, LLC | 0.15% | Reduce -4.8% | 2,389 | $212K |
| Shelton Capital Management | 0.00% | New | 2,377 | $211K |
| Patten & Patten Inc. | 0.01% | New | 2,337 | $208K |
| Intrua Financial, LLC | 0.02% | New | 2,318 | $206K |
| Wellspring Financial Advisors, LLC | 0.01% | New | 2,277 | $202K |
| LifePlan Financial, LLC | 0.14% | Reduce -12.7% | 2,271 | $202K |
| PDS Planning, Inc | 0.01% | New | 2,268 | $201K |
| Catalyst Financial Partners LLC | 0.02% | New | 2,264 | $201K |
| Clearstead Advisors, LLC | 0.00% | Reduce -55.5% | 2,230 | $198K |
| Wolverine Asset Management LLC | 0.01% | No change | 2,200 | $195K |
| Caldwell Trust Co | 0.02% | No change | 2,120 | $188K |
| Bogart Wealth, LLC | 0.01% | Reduce -0.9% | 2,012 | $179K |
| Tompkins Financial Corp. | 0.01% | Reduce -14.5% | 2,000 | $178K |
| Parkside Financial Bank & Trust | 0.01% | Add +23.7% | 1,981 | $176K |
| Avalon Trust Co | 0.01% | Add +9.4% | 1,970 | $175K |
| Basecamp Wealth Advisors LLC | 0.03% | No change | 1,943 | $173K |
| Motco | 0.01% | Reduce -4.4% | 1,861 | $165K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 1,727 | $153K |
| Benson Wealth Management INC | 0.15% | No change | 1,700 | $151K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -17.9% | 1,661 | $147K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +479.4% | 1,605 | $143K |
| Hantz Financial Services, Inc. | 0.00% | Add +8.4% | 1,604 | $142K |
| WPG Advisers, LLC | 0.08% | Add +882.6% | 1,582 | $140K |
| Trust Co. of Toledo NA | 0.01% | Add +15.0% | 1,533 | $136K |
| Spire Wealth Management | 0.00% | Reduce -84.8% | 1,505 | $134K |
| International Assets Investment Management, LLC | 0.01% | Add +13.6% | 1,462 | $131K |
| Prosperity Bancshares Inc | 0.08% | Add +8.4% | 1,408 | $125K |
| Cromwell Holdings LLC | 0.06% | Add +3.0% | 1,391 | $124K |
| Eurizon SLJ Capital Ltd | 0.05% | No change | 1,395 | $124K |
| Lanark Financial, Inc. | 0.01% | Add +3.8% | 1,331 | $118K |
| CYBER HORNET ETFs LLC | 0.07% | Add +2.5% | 1,325 | $118K |
| Independence Bank of Kentucky | 0.01% | No change | 1,299 | $115K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 1,294 | $115K |
| Bank of New Hampshire | 0.02% | No change | 1,250 | $111K |
| Avion Wealth | 0.02% | Add +0.7% | 1,232 | $109K |
| Roxbury Financial LLC | 0.08% | No change | 1,083 | $96K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -17.8% | 1,056 | $94K |
| Morse Asset Management, Inc | 0.02% | No change | 1,050 | $93K |
| Longview Financial Advisors LLC | 0.04% | No change | 1,026 | $91K |
| Bayforest Capital Ltd | 0.08% | Reduce -12.4% | 975 | $87K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 945 | $84K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -1.0% | 924 | $82K |
| Southern Michigan Bank & Trust | 0.03% | No change | 895 | $79K |
| Truvestments Capital LLC | 0.01% | Reduce -5.6% | 893 | $79K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 885 | $79K |
| West Paces Advisors Inc. | 0.01% | New | 883 | $78K |
| Manchester Capital Management LLC | 0.01% | No change | 848 | $75K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -10.1% | 844 | $75K |
| Versant Capital Management, Inc | 0.01% | Reduce -26.4% | 786 | $70K |
| Quent Capital, LLC | 0.00% | Add +38.8% | 776 | $69K |
| Hollencrest Capital Management | 0.00% | No change | 764 | $68K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 753 | $67K |
| Zions Bancorporation, National Association | 0.00% | Reduce -8.6% | 744 | $66K |
| Midway Capital Research & Management | 0.05% | No change | 700 | $62K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 680 | $60K |
| Generali Asset Management SPA SGR | 0.00% | New | 675 | $60K |
| Private Trust Co. NA | 0.00% | Reduce -53.4% | 670 | $59K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +11.5% | 659 | $59K |
| Entrust Financial LLC | 0.04% | New | 650 | $58K |
| Ameritas Advisory Services, LLC | 0.00% | New | 644 | $57K |
| Owl Creek Wealth Partners LLC | 0.02% | Add +1.6% | 634 | $56K |
| Gables Capital Management Inc. | 0.02% | New | 630 | $56K |
| MV Capital Management, Inc. | 0.00% | No change | 587 | $52K |
| JNBA Financial Advisors | 0.00% | No change | 573 | $51K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.6% | 554 | $49K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $44K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -76.5% | 499 | $44K |
| Cornerstone Planning Group LLC | 0.01% | Add +228.5% | 450 | $44K |
| True Wealth Design, LLC | 0.01% | Reduce -2.2% | 484 | $43K |
| First Community Trust NA | 0.02% | No change | 479 | $43K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.9% | 477 | $42K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 453 | $40K |
| CVA Family Office, LLC | 0.00% | No change | 434 | $39K |
| Covestor Ltd | 0.02% | Reduce -22.4% | 432 | $38K |
| PlanVest Financial, Inc | 0.02% | No change | 400 | $36K |
| GW&K Investment Management, LLC | 0.00% | Reduce -6.9% | 391 | $35K |
| Wiser Advisor Group LLC | 0.04% | Add +0.5% | 392 | $35K |
| Bank & Trust Co | 0.02% | No change | 353 | $31K |
| Salomon & Ludwin, LLC | 0.00% | No change | 348 | $31K |
| Meeder Asset Management Inc. | 0.00% | Add +34200.0% | 343 | $30K |
| Rossby Financial, LCC | 0.01% | Reduce -55.2% | 337 | $30K |
| GoalVest Advisory LLC | 0.01% | No change | 332 | $29K |
| Westside Investment Management, Inc. | 0.00% | No change | 328 | $29K |
| Silvant Capital Management LLC | 0.00% | No change | 310 | $28K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $27K |
| Board of the Pension Protection Fund | 0.03% | New | 300 | $27K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 300 | $27K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +17.9% | 296 | $26K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 296 | $26K |
| Private Wealth Management Group, LLC | 0.01% | Add +222.2% | 290 | $26K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.5% | 284 | $25K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +15.6% | 274 | $24K |
| Blueline Advisors LLC | 0.02% | No change | 266 | $24K |
| Itau Unibanco Holding S.A. | 0.00% | Add +0.8% | 248 | $22K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.8% | 238 | $21K |
| Ares Financial Consulting, LLC | 0.02% | No change | 238 | $21K |
| Stance Capital LLC | 0.01% | Reduce -99.3% | 238 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 235 | $21K |
| PFS Partners, LLC | 0.01% | No change | 231 | $21K |
| Syntax Research, Inc. | 0.01% | No change | 230 | $20K |
| Clearstead Trust, LLC | 0.00% | No change | 226 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +331.3% | 207 | $18K |
| Kemnay Advisory Services Inc. | 0.00% | Add +7.5% | 202 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | New | 197 | $17K |
| Citizens National Bank Trust Department | 0.00% | No change | 194 | $17K |
| MCF Advisors LLC | 0.00% | Add +256.6% | 189 | $17K |
| Synergy Investment Management, LLC | 0.00% | Reduce -1.6% | 182 | $16K |
| Quarry LP | 0.00% | Reduce -53.6% | 181 | $16K |
| Dogwood Wealth Management LLC | 0.01% | Add +36.6% | 179 | $16K |
| Fiduciary Financial Advisors | 0.00% | New | 182 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 178 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 174 | $15K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 177 | $15K |
| Gen-Wealth Partners Inc | 0.00% | No change | 168 | $15K |
| Addison Advisors LLC | 0.01% | No change | 163 | $14K |
| Grove Bank & Trust | 0.00% | No change | 156 | $14K |
| Guinness Atkinson Asset Management Inc | 0.01% | No change | 152 | $13K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 152 | $13K |
| Trust Co. of Vermont | 0.00% | — | 148 | $13K |
| Wilkerson Advisory Group LLC | 0.00% | Add +23.4% | 132 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -2.9% | 132 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +41.1% | 127 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +88.1% | 126 | $11K |
| Richardson Financial Services Inc. | 0.01% | Add +21.4% | 125 | $11K |
| Financial Life Planners | 0.01% | No change | 124 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 124 | $11K |
| High Note Wealth, LLC | 0.00% | Add +0.8% | 124 | $11K |
| Cornerstone Financial Management LLC | 0.01% | Add +68.5% | 123 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 122 | $11K |
| American National Bank & Trust | 0.00% | No change | 117 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Add +11.5% | 116 | $10K |
| Summit Securities Group LLC | 0.00% | Add +44.9% | 113 | $10K |
| Tsfg, LLC | 0.00% | No change | 109 | $10K |
| Sachetta, LLC | 0.00% | Add +2.8% | 112 | $10K |
| Kingdom Financial Group LLC. | 0.00% | New | 112 | $10K |
| Westfuller Advisors, LLC | 0.00% | No change | 110 | $10K |
| Marquette Asset Management, LLC | 0.00% | No change | 108 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +127.3% | 100 | $9K |
| Premier Financial Group | 0.00% | New | 100 | $9K |
| Institute for Wealth Management, LLC. | 0.00% | New | 100 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $9K |
| JPL Wealth Management, LLC | 0.00% | Reduce -32.6% | 89 | $8K |
| Joseph Group Capital Management | 0.00% | New | 87 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 87 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 83 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +310.5% | 78 | $7K |
| MTM Investment Management, LLC | 0.00% | Reduce -71.9% | 78 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 72 | $6K |
| SHP Wealth Management | 0.00% | Add +24.6% | 71 | $6K |
| Kilter Group LLC | 0.00% | Reduce -9.1% | 70 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +191.7% | 70 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 69 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 68 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +25.0% | 65 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +18.9% | 63 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 62 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 59 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +5.6% | 57 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 57 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | New | 57 | $5K |
| MidFirst Bank | 0.00% | No change | 57 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +0.0% | 56 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +8.5% | 51 | $5K |
| Aberdeen Wealth Management LLC | 0.00% | New | 50 | $4K |
| Hager Investment Management Services, LLC | 0.00% | New | 50 | $4K |
| Burk Holdings LLC | 0.00% | No change | 48 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 47 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +88.0% | 47 | $4K |
| McDonald Partners LLC | 0.00% | New | 46 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 44 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 44 | $4K |
| Mosley Wealth Management | 0.00% | Reduce -4.8% | 40 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 39 | $3K |
| Triumph Capital Management | 0.00% | Add +33.3% | 36 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -73.7% | 36 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +337.5% | 35 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +25.0% | 35 | $3K |
| Crewe Advisors LLC | 0.00% | New | 35 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 39 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -56.6% | 33 | $3K |
| RMG Wealth Management LLC | 0.00% | No change | 33 | $3K |
| Ascentis Independent Advisors | 0.01% | Reduce -93.9% | 33 | $3K |
| EFG International AG | 0.00% | Add +113.3% | 32 | $3K |
| Basepoint Wealth LLC | 0.00% | No change | 31 | $3K |
| Fulcrum Asset Management LLP | 0.00% | New | 30 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +15.4% | 30 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -21.1% | 30 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 29 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +17.4% | 27 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 27 | $2K |
| Planning Strategies Inc. | 0.00% | — | 26 | $2K |
| NFSG Corp | 0.00% | No change | 23 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -20.7% | 23 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 23 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -53.2% | 22 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 21 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 20 | $2K |
| Activest Wealth Management | 0.00% | Reduce -93.4% | 20 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 20 | $2K |
| 1015 Capital Partners, LLC | 0.00% | No change | 19 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -50.0% | 18 | $2K |
| Asset Dedication, LLC | 0.00% | Add +1700.0% | 18 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +54.5% | 17 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 16 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 16 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 16 | $1K |
| Millstone Evans Group, LLC | 0.00% | New | 15 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 15 | $1K |
| Breakwater Investment Management | 0.00% | Add +87.5% | 15 | $1K |
| Nvwm, LLC | 0.00% | No change | 15 | $1K |
| Burkett Financial Services, LLC | 0.00% | No change | 14 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 14 | $1K |
| Davis Capital Management | 0.00% | Add +225.0% | 13 | $1K |
| Smithfield Trust Co | 0.00% | No change | 11 | $1K |
| Silicon Valley Capital Partners | 0.00% | No change | 11 | $983 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 11 | $977 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -57.7% | 11 | $977 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 10 | $894 |
| Abound Wealth Management | 0.00% | Reduce -84.6% | 10 | $888 |
| Estabrook Capital Management | 0.00% | No change | 7 | $622 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 7 | $622 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $536 |
| Redwood Park Advisors LLC | 0.00% | No change | 6 | $533 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 6 | $533 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 6 | $533 |
| Trust Co | 0.00% | No change | 6 | $533 |
| LRI Investments, LLC | 0.00% | No change | 6 | $533 |
| IMA Advisory Services, Inc. | 0.00% | No change | 5 | $447 |
| Mechanics Financial Corp | 0.00% | New | 5 | $444 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $443 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 4 | $356 |
| Tidemark, LLC | 0.00% | No change | 4 | $355 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $269 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 3 | $267 |
| Downshift Financial, LLC | 0.00% | New | 3 | $266 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $221 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $178 |
| IMG Wealth Management, Inc. | 0.00% | New | 2 | $178 |
| Highland Investment Advisors LLC | 0.00% | — | 2 | $178 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -98.0% | 2 | $178 |
| NorthAvenue LLC | 0.00% | No change | 1 | $89 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 1 | $89 |
| Tounjian Advisory Partners, 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.