Ventas, Inc. (VTR) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling VTR?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Ventas, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on VTR?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Ventas, Inc..

Is institutional money flowing into VTR?

298 institutional investors hold Ventas, Inc. (VTR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about VTR?

Track institutional sentiment and conviction scores for Ventas, Inc. (VTR) including Smart Money Verdict and position changes on HoldingsIntel.

Ventas, Inc.

VTR·92276F100·US·reit·Real Estate - REIT - Healthcare Facilities-13D/G

VTR (Ventas, Inc.) is held by 298 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($5.9B), BlackRock, Inc. ($4.3B), STATE STREET CORP ($2.3B). Net institutional sentiment: Mixed.

298

Holders

Avg rating(22 Elite)

$33.6B

Total Value

62% (302)

Fund Consensus

181 buying - 110 selling

Smart Money VerdictView all

45Weak MomentumSplit Signals

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See how VTR's score breaks down across 4 SEC sources

Held by 298 funds

22 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderProbst Robert FSell $2.3MJan 2, 2026

InsiderCAFARO DEBRA ASell $797KJan 2, 2026

InsiderBulgarelli Peter J.Sell $222KNov 18, 2025

InsiderCAFARO DEBRA ASell $3.3MNov 17, 2025

CongressGilbert CisnerosBuy $1,001 - $15,000Nov 12, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	75.9M(+3.2%)	$5.9B	0.1%	+39.47%	33
BlackRock, Inc.	Increased	55.1M(+5.4%)	$4.3B	0.1%	+48.03%	34
STATE STREET CORP	Increased	29.7M(+2.5%)	$2.3B	0.1%	+74.95%	33
FMR LLC	Increased	29.3M(+8.6%)	$2.3B	0.1%	+44.25%	42
JPMORGAN CHASE & CO	Decreased	28.1M(-5.3%)	$2.2B	0.1%	+50.56%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	15.4M(-0.1%)	$1.2B	0.6%	+84.59%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	13M(+3.8%)	$1B	0.1%	+75.15%	33
APG Asset Management US Inc.	Unchanged	11.8M	$909.9M	7.1%	+85.34%	0
Capital World Investors	New	7.7M	$594.1M	0.1%	+10.37%	44
DIMENSIONAL FUND ADVISORS LP	Increased	6.9M(+5.1%)	$536.9M	0.1%	+94.43%	40
CENTERSQUARE INVESTMENT MANAGEMENT LLC	Increased	6.5M(+0.1%)	$502.3M	5.0%	+88.40%	57
MORGAN STANLEY	Increased	6.3M(+19.9%)	$490.9M	0.0%	+54.50%	37
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	6.2M(+8.0%)	$480.9M	0.1%	+71.94%	34
Legal & General Group Plc	Increased	5.8M(+7.9%)	$446.1M	0.1%	+80.97%	34
NORTHERN TRUST CORP	Decreased	5.7M(-10.9%)	$441.3M	0.1%	+67.96%	0
Nuveen, LLC	Decreased	5.5M(-1.1%)	$424.6M	0.1%	+29.88%	0
Invesco Ltd.	Decreased	5.5M(-6.8%)	$421.8M	0.1%	+66.39%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	4.9M(-12.4%)	$376.6M	0.1%	+56.56%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	4.6M(+325x)	$359.7M	0.1%	+10.45%	50
GOLDMAN SACHS GROUP INC	Increased	4.1M(+17.0%)	$317.1M	0.0%	+39.02%	36
DEUTSCHE BANK AG\	Increased	3.9M(+0.7%)	$302.1M	0.1%	+74.96%	31
CANADA PENSION PLAN INVESTMENT BOARD	Increased	3.3M(+54.0%)	$257.8M	0.2%	+26.07%	52
UBS Group AG	Decreased	3.1M(-11.2%)	$241.2M	0.0%	+37.80%	0
AQR CAPITAL MANAGEMENT LLC	Increased	3M(+34.8%)	$230.8M	0.1%	+25.31%	47
Bank of New York Mellon Corp	Increased	2.9M(+2.5%)	$222M	0.0%	+103.97%	31
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	2.6M(+2.7%)	$197.8M	0.1%	+77.91%	38
Sumitomo Mitsui Trust Group, Inc.	Decreased	2.5M(-2.9%)	$194.3M	0.1%	+63.09%	0
CI INVESTMENTS INC.	Decreased	2.3M(-2.0%)	$178.5M	0.8%	+84.39%	0
AMERICAN CENTURY COMPANIES INC	Decreased	2.2M(-13.4%)	$173.2M	0.1%	+55.67%	0
BANK OF AMERICA CORP /DE/	Increased	2.2M(+7.7%)	$167M	0.0%	+43.45%	33
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	2M	$155.2M	0.2%	+10.37%	50
HSBC HOLDINGS PLC	Increased	1.9M(+10.9%)	$150.1M	0.1%	+59.83%	34
Aberdeen Group plc	Increased	1.7M(+8.4%)	$132.6M	0.2%	+52.11%	39
TWO SIGMA INVESTMENTS, LP	Increased	1.6M(+3535.8%)	$125.7M	0.2%	+10.77%	58
Russell Investments Group, Ltd.	Decreased	1.6M(-14.9%)	$122.3M	0.1%	+76.45%	0
M&T BANK CORP	Increased	335,654(+786.4%)	$121.2M	0.4%	+14.98%	58
TWO SIGMA ADVISERS, LP	Increased	1.5M(+1850.1%)	$119.6M	0.2%	+11.11%	58
Amundi	Increased	1.5M(+3.5%)	$117.8M	0.0%	+82.98%	31
PANAGORA ASSET MANAGEMENT INC	Increased	1.4M(+86.9%)	$106.2M	0.4%	+24.65%	56
BARCLAYS PLC	Decreased	1.3M(-7.2%)	$104.4M	0.0%	+49.23%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	1.3M(+7.4%)	$104.1M	0.1%	+65.37%	32
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	1.3M(-22.9%)	$102.6M	0.2%	+65.62%	0
Neuberger Berman Group LLC	Decreased	1.3M(-5.7%)	$100.2M	0.1%	+63.79%	0
Swiss National Bank	Decreased	1.2M(-4.3%)	$96.4M	0.1%	+90.33%	0
ALLIANCEBERNSTEIN L.P.	Decreased	1.2M(-0.7%)	$96.4M	0.0%	+60.62%	0
JANUS HENDERSON GROUP PLC	Increased	1.2M(+2.0%)	$94.5M	0.0%	+52.36%	30
CITADEL ADVISORS LLC	Decreased	1.2M(-61.8%)	$94.4M	0.0%	+33.26%	0
BAMCO INC /NY/	Increased	1.2M(+615.1%)	$94.4M	0.3%	+14.39%	58
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	1.2M(-8.5%)	$93.8M	0.1%	+60.13%	0
FRANKLIN RESOURCES INC	Decreased	1.1M(-0.9%)	$86.2M	0.0%	+85.81%	0
Alyeska Investment Group, L.P.	Decreased	1.1M(-63.5%)	$81.8M	0.2%	+36.26%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	1M(-5.7%)	$78.6M	0.1%	+61.36%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	1M(+1.9%)	$78.3M	0.0%	+67.95%	30
Asset Management One Co., Ltd.	Increased	924,800(+0.7%)	$73.7M	0.2%	+70.08%	36
Qube Research & Technologies Ltd	Decreased	904,697(-50.9%)	$70M	0.1%	+48.20%	0
PRUDENTIAL FINANCIAL INC	Increased	899,257(+42.8%)	$69.6M	0.1%	+48.05%	40
TORONTO DOMINION BANK	Increased	891,284(+228.3%)	$69M	0.1%	+20.03%	57
NOMURA ASSET MANAGEMENT CO LTD	Increased	875,376(+7.1%)	$67.7M	0.2%	+71.93%	38
ROYAL BANK OF CANADA	Increased	872,753(+6.1%)	$67.5M	0.0%	+36.12%	31
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	857,185(+9.0%)	$66.9M	0.1%	+46.29%	39
1832 Asset Management L.P.	Decreased	864,359(-0.8%)	$66.9M	0.1%	+73.03%	0
Retirement Systems of Alabama	Increased	849,738(+1.0%)	$65.8M	0.2%	+55.54%	36
RHUMBLINE ADVISERS	Decreased	844,583(-0.7%)	$65.4M	0.1%	+91.77%	0
Zurich Insurance Group Ltd/FI	Increased	810,445(+661.4%)	$62.7M	0.4%	+16.23%	57
CITIGROUP INC	Increased	798,013(+28.2%)	$61.8M	0.0%	+32.70%	37
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	784,967(+0.1%)	$60.7M	0.2%	+51.16%	35
National Pension Service	Increased	709,161(+14.8%)	$54.9M	0.0%	+71.37%	34
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	675,925(+0.5%)	$52.3M	0.1%	+83.71%	29
Engineers Gate Manager LP	Decreased	669,502(-57.3%)	$51.8M	0.6%	+37.77%	0
Eurizon Capital SGR S.p.A.	New	667,261	$51.7M	0.2%	+10.37%	49
STRS OHIO	Decreased	652,168(-2.7%)	$50.5M	0.2%	+93.23%	0
SEI INVESTMENTS CO	Decreased	639,050(-6.5%)	$49.4M	0.0%	+73.06%	0
MACKENZIE FINANCIAL CORP	Increased	583,476(+160.7%)	$45.9M	0.1%	+27.93%	47
Apollo Management Holdings, L.P.	New	573,400	$44.4M	0.4%	+10.37%	48
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	561,851(+0.1%)	$43.5M	0.1%	+64.07%	29
Gotham Asset Management, LLC	Increased	539,154(+71.6%)	$41.7M	0.2%	+29.39%	52
Allianz Asset Management GmbH	Decreased	514,188(-24.3%)	$39.8M	0.0%	+52.51%	0
MARSHALL WACE, LLP	Decreased	482,933(-7.5%)	$37.4M	0.0%	+41.94%	0
Swedbank AB	Increased	473,258(+7.8%)	$36.6M	0.0%	+78.42%	31
RAYMOND JAMES FINANCIAL INC	Decreased	467,472(-9.0%)	$36.2M	0.0%	+40.80%	0
MACQUARIE GROUP LTD	Decreased	451,060(-80.7%)	$34.9M	0.2%	+43.50%	0
FIRST TRUST ADVISORS LP	Increased	421,795(+61.3%)	$32.6M	0.0%	+36.93%	42
NORDEA INVESTMENT MANAGEMENT AB	Increased	417,793(+2.9%)	$32.4M	0.0%	+41.31%	30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	396,346(-1.1%)	$30.7M	0.1%	+99.41%	0
State of New Jersey Common Pension Fund D	Increased	395,692(+2.3%)	$30.6M	0.1%	+79.90%	35
BANK OF MONTREAL /CAN/	Increased	385,894(+2.1%)	$29.9M	0.0%	+46.56%	29
D. E. Shaw & Co., Inc.	Increased	380,173(+24.8%)	$29.4M	0.0%	+38.60%	35
Mitsubishi UFJ Trust & Banking Corp	Decreased	375,244(-2.7%)	$29M	0.1%	+74.13%	0
AVIVA PLC	Increased	374,758(+5.2%)	$29M	0.0%	+63.32%	30
WELLINGTON MANAGEMENT GROUP LLP	Decreased	374,196(-13.1%)	$29M	0.0%	+30.53%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	371,968(-1.2%)	$28.8M	0.0%	+46.47%	0
WELLS FARGO & COMPANY/MN	Decreased	351,286(-3.9%)	$27.2M	0.0%	+86.01%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	340,644(-8.8%)	$26.4M	0.0%	+85.55%	0
CIBC WORLD MARKET INC.	Increased	331,927(+23.0%)	$25.7M	0.0%	+31.47%	35
MILLENNIUM MANAGEMENT LLC	Decreased	324,346(-56.3%)	$25.1M	0.0%	+34.98%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	321,326(+3.9%)	$24.9M	0.1%	+70.59%	30
AMERIPRISE FINANCIAL INC	Decreased	319,019(-12.3%)	$24.7M	0.0%	+65.10%	0
TD ASSET MANAGEMENT INC	Decreased	309,010(-4.8%)	$23.9M	0.0%	+55.61%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	304,306(+6.5%)	$23.5M	0.0%	+85.74%	30
PICTON MAHONEY ASSET MANAGEMENT	Increased	284,851(+1.4%)	$22M	0.2%	+75.17%	34
BROOKFIELD Corp /ON/	Increased	278,127(+50.9%)	$21.5M	0.0%	+20.65%	40
Resona Asset Management Co.,Ltd.	Decreased	268,205(-1.3%)	$21.2M	0.1%	+87.20%	0
NEW YORK STATE COMMON RETIREMENT FUND	Increased	266,861(+2.6%)	$20.6M	0.0%	+83.11%	29
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Increased	262,403(+1.8%)	$20.3M	0.1%	+70.06%	35
WESTWOOD HOLDINGS GROUP INC	Decreased	253,188(-4.1%)	$19.6M	0.2%	+94.80%	0
Epoch Investment Partners, Inc.	Decreased	249,804(-7.5%)	$19.3M	0.1%	+40.44%	0
IEQ CAPITAL, LLC	Increased	244,585(+85.1%)	$18.9M	0.1%	+20.78%	44
SCS Capital Management LLC	Increased	238,795(+3.1%)	$18.6M	0.2%	+38.38%	35
DANSKE BANK A/S	Increased	239,802(+12.4%)	$18.6M	0.0%	+27.41%	32
Chevy Chase Trust Holdings, LLC	Increased	238,183(+2.7%)	$18.4M	0.0%	+85.12%	29
Impax Asset Management Group plc	Decreased	220,300(-11.8%)	$17M	0.1%	+53.56%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	218,145(-12.2%)	$16.9M	0.1%	+33.78%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	213,424(-0.5%)	$16.5M	0.0%	+74.07%	0
Pictet Asset Management Holding SA	Decreased	207,414(-68.8%)	$16M	0.0%	+110.94%	0
LPL Financial LLC	Decreased	206,709(-2.4%)	$16M	0.0%	+82.49%	0
APG Asset Management N.V.	Decreased	231,992(-8.7%)	$15.3M	0.0%	+50.72%	0
NATIXIS	Decreased	195,018(-33.2%)	$15.1M	0.1%	+40.44%	0
Ninety One UK Ltd	Unchanged	194,483	$15M	0.0%	+77.11%	0
State of Tennessee, Department of Treasury	Decreased	192,749(-0.7%)	$15M	0.0%	+70.33%	0
KLP KAPITALFORVALTNING AS	Unchanged	191,119	$14.9M	0.1%	+48.71%	0
Mariner, LLC	Increased	184,603(+81.1%)	$14.3M	0.0%	+28.51%	43
CIBC WORLD MARKETS CORP	Increased	182,970(+3.7%)	$14.2M	0.1%	+49.88%	29
Point72 Asset Management, L.P.	Decreased	176,334(-32.7%)	$13.6M	0.0%	+34.63%	0
Quantinno Capital Management LP	Increased	174,030(+45.6%)	$13.5M	0.0%	+31.65%	38
Korea Investment CORP	Decreased	169,174(-23.4%)	$13.1M	0.0%	+61.84%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	168,401(+6.2%)	$13M	0.1%	+66.77%	36
VIRGINIA RETIREMENT SYSTEMS ET Al	Unchanged	167,970	$13M	0.1%	+49.82%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	163,309(-44.9%)	$12.6M	0.0%	+27.73%	0
Varma Mutual Pension Insurance Co	Increased	160,968(+0.3%)	$12.5M	0.1%	+71.18%	28
FIL Ltd	Increased	160,313(+11.3%)	$12.4M	0.0%	+60.99%	31
Lansforsakringar Fondforvaltning AB (publ)	Increased	150,335(+5.0%)	$11.6M	0.1%	+48.02%	29
Creative Planning	Increased	149,465(+37.2%)	$11.6M	0.0%	+37.08%	36
NISA INVESTMENT ADVISORS, LLC	Decreased	146,066(-7.8%)	$11.4M	0.0%	+107.75%	0
NATIONAL BANK OF CANADA /FI/	Increased	145,204(+13.4%)	$11.2M	0.0%	+52.57%	31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	143,839(-8.0%)	$11.1M	0.1%	+48.13%	0
UniSuper Management Pty Ltd	Decreased	143,261(-20.5%)	$11.1M	0.1%	+84.83%	0
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	135,229(-8.3%)	$10.5M	0.1%	+29.34%	0
Ensign Peak Advisors, Inc	Decreased	134,679(-39.3%)	$10.4M	0.0%	+74.51%	0
BANK OF NOVA SCOTIA	Increased	133,751(+68.8%)	$10.4M	0.0%	+28.68%	41
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	129,317(+3.7%)	$10M	0.1%	+74.42%	29
MetLife Investment Management, LLC	Increased	125,647(+0.1%)	$9.7M	0.0%	+57.45%	28
VOYA INVESTMENT MANAGEMENT LLC	Increased	124,681(+29.3%)	$9.6M	0.0%	+62.87%	35
Arizona State Retirement System	Decreased	124,635(-5.8%)	$9.6M	0.1%	+107.89%	0
Czech National Bank	Increased	123,861(+7.3%)	$9.6M	0.1%	+79.66%	30
STATE OF MICHIGAN RETIREMENT SYSTEM	Increased	123,005(+0.1%)	$9.5M	0.0%	+79.02%	28
NEOS Investment Management LLC	Increased	121,711(+30.1%)	$9.4M	0.1%	+30.39%	35
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	119,646(+22.1%)	$9.3M	0.0%	+40.06%	33
ProShare Advisors LLC	Increased	117,225(+0.1%)	$9.1M	0.0%	+73.71%	27
DAVIS SELECTED ADVISERS	Decreased	114,410(-2.5%)	$8.9M	0.0%	+103.11%	0
CIBC Asset Management Inc	Increased	110,777(+81.8%)	$8.6M	0.0%	+41.34%	42
Capital International, Inc./CA/	New	108,902	$8.4M	0.1%	+10.37%	38
MERCER GLOBAL ADVISORS INC /ADV	Increased	102,446(+48.5%)	$8.2M	0.0%	+31.54%	38
Robeco Institutional Asset Management B.V.	Decreased	104,426(-12.7%)	$8.1M	0.0%	+51.53%	0
Mirae Asset Global Investments Co., Ltd.	Increased	103,857(+20.6%)	$8M	0.0%	+46.29%	33
USS Investment Management Ltd	Increased	103,391(+13.2%)	$8M	0.0%	+98.06%	31
Cerity Partners LLC	Increased	103,094(+74.8%)	$8M	0.0%	+28.31%	41
ABN AMRO Bank N.V.	Decreased	101,815(-11.1%)	$7.9M	0.1%	+26.65%	0
ASSETMARK, INC	Increased	100,956(+8.6%)	$7.8M	0.0%	+55.43%	30
JONES FINANCIAL COMPANIES LLLP	Increased	99,980(+13.2%)	$7.7M	0.0%	+40.75%	31
Skandinaviska Enskilda Banken AB (publ)	Decreased	97,669(-34.1%)	$7.6M	0.0%	+68.92%	0
Cetera Investment Advisers	Increased	89,411(+0.9%)	$6.9M	0.0%	+48.45%	27
FEDERATED HERMES, INC.	Increased	87,269(+7.7%)	$6.8M	0.0%	+36.97%	29
Verition Fund Management LLC	Decreased	86,517(-71.1%)	$6.7M	0.0%	+48.16%	0
FORSTA AP-FONDEN	Decreased	86,500(-44.0%)	$6.7M	0.0%	+58.07%	0
DnB Asset Management AS	Decreased	86,340(-4.0%)	$6.7M	0.0%	+75.49%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	85,290(+4.9%)	$6.6M	0.1%	+81.38%	29
Capitolis Liquid Global Markets LLC	New	85,000	$6.6M	0.0%	+10.37%	38
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	80,492(+24.1%)	$6.2M	0.0%	+62.31%	33
Woodline Partners LP	Increased	79,758(+33.0%)	$6.2M	0.0%	+31.32%	35
BALYASNY ASSET MANAGEMENT L.P.	Increased	77,966(+48.3%)	$6M	0.0%	+24.77%	37
Schonfeld Strategic Advisors LLC	Decreased	77,158(-44.4%)	$6M	0.0%	+26.65%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	75,706(-1.9%)	$5.9M	0.1%	+82.28%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	New	76,227	$5.9M	0.0%	+10.37%	38
Utah Retirement Systems	Increased	75,652(+1.2%)	$5.9M	0.1%	+81.87%	27
XPONANCE LLC	Increased	74,356(+6.0%)	$5.8M	0.0%	+85.72%	29
Corient Private Wealth LLC	Decreased	74,525(-4.3%)	$5.7M	0.0%	+73.06%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	73,472(+65.5%)	$5.6M	0.0%	+35.06%	40
Police & Firemen's Retirement System of New Jersey	Decreased	71,963(-2.2%)	$5.6M	0.0%	+49.12%	0
Wealthfront Advisers LLC	Increased	70,767(+2.9%)	$5.5M	0.0%	+77.52%	28
STIFEL FINANCIAL CORP	Decreased	70,099(-54.1%)	$5.4M	0.0%	+46.31%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	67,831(+2.7%)	$5.2M	0.0%	+82.88%	28
OSAIC HOLDINGS, INC.	Decreased	65,779(-12.0%)	$5.1M	0.0%	+84.76%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	65,748(+5.0%)	$5.1M	0.0%	+86.81%	28
Rakuten Investment Management, Inc.	Decreased	61,147(-60.0%)	$4.9M	0.0%	+27.33%	0
AGF MANAGEMENT LTD	Decreased	62,612(-4.7%)	$4.8M	0.0%	+30.59%	0
Rafferty Asset Management, LLC	Decreased	60,733(-0.6%)	$4.7M	0.0%	+80.00%	0
Vanguard Personalized Indexing Management, LLC	Increased	59,353(+9.0%)	$4.6M	0.0%	+60.36%	29
COMMONWEALTH EQUITY SERVICES, LLC	Increased	58,450(+2.1%)	$4.5M	0.0%	+74.45%	27
INTECH INVESTMENT MANAGEMENT LLC	Decreased	58,355(-8.8%)	$4.5M	0.0%	+51.92%	0
Federation des caisses Desjardins du Quebec	Increased	56,373(+17.9%)	$4.4M	0.0%	+35.86%	31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	55,532(+0.8%)	$4.3M	0.0%	+72.20%	27
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	51,575(-36.8%)	$4M	0.0%	+50.54%	0
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Decreased	51,529(-82.9%)	$4M	0.0%	+30.28%	0
Candriam S.C.A.	Increased	50,622(+9.2%)	$3.9M	0.0%	+43.27%	29
Pathstone Holdings, LLC	Increased	49,061(+2.0%)	$3.8M	0.0%	+78.74%	27
EXCHANGE TRADED CONCEPTS, LLC	Increased	48,819(+20.3%)	$3.8M	0.0%	+26.27%	32
Sanctuary Advisors, LLC	Increased	48,149(+107.3%)	$3.7M	0.0%	+31.20%	43
Pacer Advisors, Inc.	Increased	47,772(+17.6%)	$3.7M	0.0%	+51.57%	31
HighTower Advisors, LLC	Increased	47,664(+13.2%)	$3.7M	0.0%	+69.67%	30
CAPTRUST FINANCIAL ADVISORS	Increased	45,942(+19.6%)	$3.6M	0.0%	+53.18%	31
Clark Capital Management Group, Inc.	Decreased	45,739(-56.4%)	$3.5M	0.0%	+33.77%	0
FIFTH THIRD BANCORP	Decreased	43,025(-0.5%)	$3.3M	0.0%	+85.62%	0
Merit Financial Group, LLC	Increased	42,789(+46.1%)	$3.3M	0.0%	+41.02%	36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	39,303(+14.2%)	$3M	0.0%	+57.98%	30
Focus Partners Wealth	Increased	39,086(+42.8%)	$3M	0.0%	+32.16%	35
Swiss Life Asset Management Ltd	Decreased	37,179(-3.9%)	$2.9M	0.0%	+41.99%	0
Rockefeller Capital Management L.P.	Increased	36,893(+38.6%)	$2.9M	0.0%	+34.35%	35
TD Waterhouse Canada Inc.	Increased	36,442(+0.7%)	$2.8M	0.0%	+49.16%	26
MAI Capital Management	Increased	36,320(+2.1%)	$2.8M	0.0%	+60.22%	27
Tredje AP-fonden	Unchanged	35,976	$2.8M	0.0%	+106.50%	0
D.A. DAVIDSON & CO.	Decreased	34,829(-2.1%)	$2.7M	0.0%	+98.11%	0
US BANCORP \DE\	Increased	32,388(+37.2%)	$2.5M	0.0%	+51.06%	34
Vident Advisory, LLC	Decreased	29,676(-5.3%)	$2.3M	0.0%	+112.34%	0
Tidal Investments LLC	Increased	29,322(+91.3%)	$2.3M	0.0%	+27.90%	41
Kestra Advisory Services, LLC	Increased	27,908(+4.0%)	$2.2M	0.0%	+47.76%	27
Sarasin & Partners LLP	Decreased	26,250(-25.9%)	$2M	0.0%	+29.34%	0
MML INVESTORS SERVICES, LLC	Increased	25,736(+5.7%)	$2M	0.0%	+71.18%	27
QRG CAPITAL MANAGEMENT, INC.	Increased	24,991(+7.5%)	$1.9M	0.0%	+91.20%	28
TRUIST FINANCIAL CORP	Decreased	23,630(-9.0%)	$1.8M	0.0%	+91.87%	0
Allspring Global Investments Holdings, LLC	Increased	21,907(+8.4%)	$1.7M	0.0%	+87.11%	28
Vontobel Holding Ltd.	Decreased	20,982(-42.2%)	$1.6M	0.0%	+44.46%	0
SCOTIA CAPITAL INC.	Increased	20,486(+23.9%)	$1.6M	0.0%	+32.69%	31
B. Metzler seel. Sohn & Co. AG	Increased	20,091(+1.8%)	$1.6M	0.0%	+93.61%	26
GREENLEAF TRUST	Increased	19,224(+1.9%)	$1.5M	0.0%	+96.59%	26
Quadrature Capital Ltd	New	19,017	$1.5M	0.0%	+10.37%	35
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	18,569(+3.2%)	$1.4M	0.0%	+76.56%	26
NOMURA HOLDINGS INC	Decreased	17,573(-14.7%)	$1.4M	0.0%	+26.65%	0
BLAIR WILLIAM & CO/IL	Increased	17,407(+1.6%)	$1.3M	0.0%	+62.53%	26
Orion Porfolio Solutions, LLC	Increased	16,597(+18.3%)	$1.3M	0.0%	+54.35%	30
Integrated Wealth Concepts LLC	Increased	16,346(+46.2%)	$1.3M	0.0%	+39.97%	35
MATHER GROUP, LLC.	Increased	15,836(+97.6%)	$1.2M	0.0%	+24.04%	41
Cresset Asset Management, LLC	New	15,590	$1.2M	0.0%	+10.37%	35
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	15,481(+9.4%)	$1.2M	0.0%	+68.19%	28
Banco Santander, S.A.	Decreased	15,141(-4.2%)	$1.2M	0.0%	+35.70%	0
OMERS ADMINISTRATION Corp	Unchanged	14,480	$1.1M	0.0%	+72.90%	0
HB Wealth Management, LLC	Increased	14,477(+20.7%)	$1.1M	0.0%	+35.83%	30
GATEWAY INVESTMENT ADVISERS LLC	Increased	14,432(+10.4%)	$1.1M	0.0%	+27.19%	28
CREDIT AGRICOLE S A	Increased	14,100(+11.0%)	$1.1M	0.0%	+46.63%	28
NewEdge Wealth, LLC	Increased	12,999(+34.8%)	$1M	0.0%	+49.20%	32
Sequoia Financial Advisors, LLC	Increased	12,746(+54.5%)	$986,276	0.0%	+34.93%	35
Squarepoint Ops LLC	Decreased	12,518(-88.3%)	$968,643	0.0%	+40.74%	0
GUGGENHEIM CAPITAL LLC	Decreased	12,261(-7.2%)	$948,757	0.0%	+93.10%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	12,194(-9.6%)	$943,551	0.0%	+74.53%	0
Waverly Advisors, LLC	Increased	11,710(+100.1%)	$906,120	0.0%	+24.23%	40
EP Wealth Advisors, LLC	Increased	11,701(+3.2%)	$905,392	0.0%	+39.27%	26
Allworth Financial LP	Increased	11,624(+32.2%)	$899,500	0.0%	+37.03%	32
COMMERCE BANK	Increased	10,880(+0.8%)	$841,893	0.0%	+86.50%	25
Aptus Capital Advisors, LLC	Increased	10,417(+21.2%)	$806,067	0.0%	+23.47%	30
Empowered Funds, LLC	Decreased	10,409(-28.1%)	$805,449	0.0%	+52.01%	0
Erste Asset Management GmbH	New	10,193	$800,522	0.0%	+10.37%	34
Assenagon Asset Management S.A.	Increased	10,082(+31.3%)	$780,145	0.0%	+55.94%	31
GLENMEDE TRUST CO NA	Increased	9,766(+21.8%)	$755,692	0.0%	+58.60%	30
NewEdge Advisors, LLC	Increased	9,559(+61.3%)	$739,702	0.0%	+21.17%	36
Farther Finance Advisors, LLC	Increased	9,425(+68.8%)	$729,316	0.0%	+30.14%	36
GAMCO INVESTORS, INC. ET AL	Decreased	9,337(-10.4%)	$722,505	0.0%	+40.44%	0
PRUDENTIAL PLC	Unchanged	9,189	$711,045	0.0%	+53.01%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	9.2M(+27.9%)	$710,060	0.1%	+62.26%	31
Beacon Pointe Advisors, LLC	Decreased	8,327(-4.8%)	$644,376	0.0%	+85.88%	0
CIBC Private Wealth Group LLC	Increased	8,061(+6.1%)	$623,765	0.0%	+63.68%	26
RWA WEALTH PARTNERS, LLC	Increased	7,425(+0.2%)	$574,558	0.0%	+29.59%	24
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	7,218(-8.1%)	$558,529	0.0%	+36.32%	0
TCW GROUP INC	New	7,037	$544,523	0.0%	+10.37%	34
&PARTNERS	Increased	6,903(+4.1%)	$534,165	0.0%	+42.66%	25
Jefferies Financial Group Inc.	New	6,896	$533,612	0.0%	+10.37%	34
WHITTIER TRUST CO	Decreased	6,956(-2.4%)	$529,630	0.0%	+76.81%	0
AE Wealth Management LLC	Increased	6,713(+49.2%)	$519,487	0.0%	+20.77%	33
Savant Capital, LLC	Decreased	6,273(-36.6%)	$485,394	0.0%	+31.43%	0
Private Advisor Group, LLC	Decreased	6,143(-0.8%)	$475,318	0.0%	+95.00%	0
Lido Advisors, LLC	Increased	6,239(+3.2%)	$451,454	0.0%	+35.10%	25
DAVENPORT & Co LLC	Increased	5,659(+8.6%)	$437,922	0.0%	+28.18%	26
Baird Financial Group, Inc.	Decreased	5,637(-23.6%)	$436,191	0.0%	+74.82%	0
GREAT LAKES ADVISORS, LLC	Increased	5,143(+25.8%)	$397,966	0.0%	+22.93%	29
OneDigital Investment Advisors LLC	Decreased	4,966(-0.3%)	$384,246	0.0%	+73.35%	0
Envestnet Portfolio Solutions, Inc.	Increased	4,455(+21.4%)	$344,693	0.0%	+81.40%	28
Steward Partners Investment Advisory, LLC	Increased	4,308(+0.4%)	$333,327	0.0%	+55.45%	24
XTX Topco Ltd	Decreased	4,104(-91.4%)	$317,568	0.0%	+38.17%	0
LMR Partners LLP	New	3,558	$275,318	0.0%	+10.37%	32
BROWN ADVISORY INC	Decreased	3,456(-11.3%)	$267,440	0.0%	+75.73%	0
BROWN BROTHERS HARRIMAN & CO	Increased	3,423(+120.8%)	$264,872	0.0%	+19.53%	37
Pinnacle Financial Partners, Inc.	New	3,135	$242,787	0.0%	+10.37%	32
M&G Plc	New	3,144	$242,088	0.0%	+10.37%	32
HUNTINGTON NATIONAL BANK	Increased	3,107(+17.5%)	$240,418	0.0%	+47.59%	27
Brevan Howard Capital Management LP	New	2,973	$230,051	0.0%	+10.37%	32
Bridgewater Associates, LP	New	2,842	$219,914	0.0%	+10.37%	32
ING GROEP NV	New	2,706	$209,390	0.0%	+10.37%	32
WOLVERINE ASSET MANAGEMENT LLC	Unchanged	2,200	$170,236	0.0%	+41.39%	0
SIMPLEX TRADING, LLC	Decreased	1,895(-78.5%)	$146,635	0.0%	+40.44%	0
Optiver Holding B.V.	New	1,155	$89,374	0.0%	+10.37%	33
Bank Julius Baer & Co. Ltd, Zurich	Unchanged	680	$52,617	0.0%	+29.34%	0
BNP Paribas Asset Management Holding S.A.	Increased	663,030(+177.4%)	$51,330	0.1%	+28.54%	33
LOOMIS SAYLES & CO L P	Decreased	623(-4.3%)	$48,208	0.0%	+27.36%	0
GROUP ONE TRADING LLC	Decreased	563(-92.2%)	$43,565	0.0%	+27.83%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	500	$37,975	0.0%	+75.92%	0
IFM Investors Pty Ltd	Increased	164,133(+4.5%)	$12,701	0.1%	+70.16%	22
CULLEN/FROST BANKERS, INC.	Increased	58(+34.9%)	$4,459	0.0%	+31.20%	13
First Command Advisory Services, Inc.	New	29	$2,244	0.0%	+10.37%	18
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	26	$2,012	0.0%	+54.36%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$9,303	0.0%	+14.74%	0
Centiva Capital, LP	Exited	0(-100.0%)	$207,940	0.0%	+22.43%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$19M	0.0%	+17.46%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$29.4M	0.0%	+22.74%	0

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