HoldingsChannel.com
Funds Holding VTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.47,600,392$3,253,487 06/30/2019
     VTR47,600,392$3,253,487 06/30/2019
BlackRock Inc.36,917,510$2,523,311 06/30/2019
     VTR36,917,510$2,523,311 06/30/2019
State Street Corp26,257,203$1,815,185 06/30/2019
     VTR26,257,203$1,815,185 06/30/2019
APG Asset Management US Inc.17,344,063$1,185,467 06/30/2019
     VTR17,344,063$1,185,467 06/30/2019
JPMorgan Chase & Co. $1,034,343 06/30/2019
     VTR14,934,777$1,036,773 06/30/2019
     Put140,000$9,719 06/30/2019
     Call105,000$7,289 06/30/2019
FMR LLC13,349,800$912,458 06/30/2019
     VTR13,349,800$912,458 06/30/2019
Geode Capital Management LLC7,106,865$485,142 06/30/2019
     VTR7,106,865$485,142 06/30/2019
Invesco Ltd.7,031,182$480,581 06/30/2019
     VTR7,031,182$480,581 06/30/2019
Capital International Investors6,938,629$474,255 06/30/2019
     VTR6,938,629$474,255 06/30/2019
Bank of New York Mellon Corp6,852,008$468,335 06/30/2019
     VTR6,852,008$468,335 06/30/2019
Northern Trust Corp6,373,127$435,603 06/30/2019
     VTR6,373,127$435,603 06/30/2019
Federated Investors Inc. PA6,311,164$431,368 06/30/2019
     VTR6,311,164$431,368 06/30/2019
Nuveen Asset Management LLC6,167,982$421,582 06/30/2019
     VTR6,167,982$421,582 06/30/2019
Centersquare Investment Management LLC5,869,553$401,184 06/30/2019
     VTR5,869,553$401,184 06/30/2019
Dimensional Fund Advisors LP5,466,292$373,633 06/30/2019
     VTR5,466,292$373,633 06/30/2019
Amundi Pioneer Asset Management Inc.949,809$371,584 06/30/2019
     VTR949,809$371,584 06/30/2019
Goldman Sachs Group Inc.4,603,865$314,673 06/30/2019
     VTR4,603,865$314,673 06/30/2019
Charles Schwab Investment Management Inc.4,586,918$313,516 06/30/2019
     VTR4,586,918$313,516 06/30/2019
Price T Rowe Associates Inc. MD4,272,708$292,040 06/30/2019
     VTR4,272,708$292,040 06/30/2019
Renaissance Technologies LLC4,199,622$287,044 06/30/2019
     VTR4,199,622$287,044 06/30/2019
Legal & General Group Plc3,924,316$268,264 06/30/2019
     VTR3,924,316$268,264 06/30/2019
Bank of America Corp DE $241,664 06/30/2019
     VTR3,536,679$241,732 06/30/2019
     Put9,900$676 06/30/2019
     Call8,900$608 06/30/2019
Brookfield Asset Management Inc.3,099,330$211,839 06/30/2019
     VTR3,099,330$211,839 06/30/2019
California Public Employees Retirement System2,882,748$197,036 06/30/2019
     VTR2,882,748$197,036 06/30/2019
UBS Asset Management Americas Inc.2,520,220$172,257 06/30/2019
     VTR2,520,220$172,257 06/30/2019
Capital World Investors2,464,400$168,442 06/30/2019
     VTR2,464,400$168,442 06/30/2019
Morgan Stanley2,150,162$146,964 06/30/2019
     VTR2,150,162$146,964 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,744,433$119,232 06/30/2019
     VTR1,744,433$119,232 06/30/2019
Deutsche Bank AG1,732,061$118,380 06/30/2019
     VTR1,732,061$118,380 06/30/2019
Wells Fargo & Company MN $116,020 06/30/2019
     VTR1,694,846$115,842 06/30/2019
     Call133,000$178 06/30/2019
Prudential Financial Inc.1,469,777$100,459 06/30/2019
     VTR1,469,777$100,459 06/30/2019
Heitman Real Estate Securities LLC1,444,117$98,705 06/30/2019
     VTR1,444,117$98,705 06/30/2019
AMP Capital Investors Ltd1,420,073$98,580 06/30/2019
     VTR1,420,073$98,580 06/30/2019
Raymond James & Associates1,440,396$98,451 06/30/2019
     VTR1,440,396$98,451 06/30/2019
Epoch Investment Partners Inc.1,355,847$92,672 06/30/2019
     VTR1,355,847$92,672 06/30/2019
Swiss National Bank1,304,980$89,195 06/30/2019
     VTR1,304,980$89,195 06/30/2019
Credit Suisse AG1,244,191$85,039 06/30/2019
     VTR1,244,191$85,039 06/30/2019
Barclays PLC $85,033 06/30/2019
     VTR1,246,201$85,177 06/30/2019
     Put72,900$4,983 06/30/2019
     Call70,800$4,839 06/30/2019
Parametric Portfolio Associates LLC1,228,455$83,965 06/30/2019
     VTR1,228,455$83,965 06/30/2019
Royal Bank of Canada1,203,980$82,293 06/30/2019
     VTR1,203,980$82,293 06/30/2019
Canada Pension Plan Investment Board1,196,456$81,778 06/30/2019
     VTR1,196,456$81,778 06/30/2019
Duff & Phelps Investment Management Co.1,090,625$79,648 09/30/2019
     VTR1,090,625$79,648 09/30/2019
Unigestion Holding SA1,114,800$76,196 06/30/2019
     VTR1,114,800$76,196 06/30/2019
Ameriprise Financial Inc.1,065,361$72,909 06/30/2019
     VTR1,065,361$72,909 06/30/2019
Adelante Capital Management LLC1,010,379$69,059 06/30/2019
     VTR1,010,379$69,059 06/30/2019
UBS Group AG976,938$66,774 06/30/2019
     VTR976,938$66,774 06/30/2019
Asset Management One Co. Ltd.974,064$66,575 06/30/2019
     VTR974,064$66,575 06/30/2019
PGGM Investments775,000$56,598 09/30/2019
     VTR775,000$56,598 09/30/2019
Hsbc Holdings PLC $52,818 06/30/2019
     VTR772,769$52,818 06/30/2019
     Put30,000$2,051 06/30/2019
     Call30,000$2,051 06/30/2019
Alliancebernstein L.P.756,206$51,687 06/30/2019
     VTR756,206$51,687 06/30/2019
Weiss Multi Strategy Advisers LLC736,505$50,340 06/30/2019
     VTR736,505$50,340 06/30/2019
Janus Henderson Group PLC711,008$48,596 06/30/2019
     VTR711,008$48,596 06/30/2019
Great West Life Assurance Co. Can701,595$47,925 06/30/2019
     VTR701,595$47,925 06/30/2019
River Road Asset Management LLC695,756$47,555 06/30/2019
     VTR695,756$47,555 06/30/2019
New York State Common Retirement Fund688,900$47,086 06/30/2019
     VTR688,900$47,086 06/30/2019
Envestnet Asset Management Inc.616,275$45,007 09/30/2019
     VTR616,275$45,007 09/30/2019
Allianz Asset Management GmbH $44,669 06/30/2019
     VTR665,343$45,476 06/30/2019
     Put11,800$807 06/30/2019
Bank of Montreal Can641,600$43,853 06/30/2019
     VTR641,600$43,853 06/30/2019
NN Investment Partners Holdings N.V.641,240$43,829 06/30/2019
     VTR641,240$43,829 06/30/2019
Zacks Investment Management631,071$43,134 06/30/2019
     VTR631,071$43,134 06/30/2019
Citigroup Inc. $42,948 06/30/2019
     VTR633,260$43,283 06/30/2019
     Put16,700$1,142 06/30/2019
     Call11,800$807 06/30/2019
Standard Life Aberdeen plc625,366$42,744 06/30/2019
     VTR625,366$42,744 06/30/2019
Rhumbline Advisers610,986$41,761 06/30/2019
     VTR610,986$41,761 06/30/2019
Alps Advisors Inc.608,403$41,585 06/30/2019
     VTR608,403$41,585 06/30/2019
Hexavest Inc.569,213$41,570 09/30/2019
     VTR569,213$41,570 09/30/2019
California State Teachers Retirement System595,263$40,686 06/30/2019
     VTR595,263$40,686 06/30/2019
Principal Financial Group Inc.574,799$39,288 06/30/2019
     VTR574,799$39,288 06/30/2019
Tobam543,975$37,181 06/30/2019
     VTR543,975$37,181 06/30/2019
New York State Teachers Retirement System516,726$35,318 06/30/2019
     VTR516,726$35,318 06/30/2019
State Board of Administration of Florida Retirement System514,783$35,185 06/30/2019
     VTR514,783$35,185 06/30/2019
Public Employees Retirement System of Ohio512,636$35,039 06/30/2019
     VTR512,636$35,039 06/30/2019
Strs Ohio467,584$34,147 09/30/2019
     VTR467,584$34,147 09/30/2019
Morningstar Investment Services LLC487,723$33,337 06/30/2019
     VTR487,723$33,337 06/30/2019
National Pension Service479,222$32,755 06/30/2019
     VTR479,222$32,755 06/30/2019
Robeco Institutional Asset Management B.V.432,199$31,564 09/30/2019
     VTR432,199$31,564 09/30/2019
Adage Capital Partners GP L.L.C.451,500$30,860 06/30/2019
     VTR451,500$30,860 06/30/2019
SG Americas Securities LLC442,344$30,234 06/30/2019
     VTR442,344$30,234 06/30/2019
State of Wisconsin Investment Board414,435$28,327 06/30/2019
     VTR414,435$28,327 06/30/2019
M&T Bank Corp388,008$26,521 06/30/2019
     VTR388,008$26,521 06/30/2019
Cbre Clarion Securities LLC377,605$25,809 06/30/2019
     VTR377,605$25,809 06/30/2019
Guggenheim Capital LLC370,458$25,321 06/30/2019
     VTR370,458$25,321 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 344,301$25,144 09/30/2019
     VTR344,301$25,144 09/30/2019
Security Capital Research & Management Inc.359,225$24,553 06/30/2019
     VTR359,225$24,553 06/30/2019
Westpac Banking Corp358,342$24,493 06/30/2019
     VTR358,342$24,493 06/30/2019
The Manufacturers Life Insurance Company 351,425$24,020 06/30/2019
     VTR351,425$24,020 06/30/2019
Baird Financial Group Inc.348,237$23,802 06/30/2019
     VTR348,237$23,802 06/30/2019
Securian Asset Management Inc347,936$23,782 06/30/2019
     VTR347,936$23,782 06/30/2019
Nomura Asset Management Co. Ltd.344,845$23,570 06/30/2019
     VTR344,845$23,570 06/30/2019
Gateway Investment Advisers LLC319,049$23,300 09/30/2019
     VTR319,049$23,300 09/30/2019
LPL Financial LLC338,189$23,115 06/30/2019
     VTR338,189$23,115 06/30/2019
Mitsubishi UFJ Trust & Banking Corp329,188$22,852 06/30/2019
     VTR329,188$22,852 06/30/2019
AQR Capital Management LLC327,245$22,367 06/30/2019
     VTR327,245$22,367 06/30/2019
APG Asset Management N.V.367,360$22,049 06/30/2019
     VTR367,360$22,049 06/30/2019
TD Asset Management Inc.317,815$21,723 06/30/2019
     VTR317,815$21,723 06/30/2019
Chevy Chase Trust Holdings Inc.308,388$21,079 06/30/2019
     VTR308,388$21,079 06/30/2019
State of New Jersey Common Pension Fund D305,800$20,902 06/30/2019
     VTR305,800$20,902 06/30/2019
UMB Bank N A MO293,735$20,077 06/30/2019
     VTR293,735$20,077 06/30/2019
Toronto Dominion Bank291,258$19,902 06/30/2019
     VTR291,258$19,902 06/30/2019
Waterfront Capital Partners LLC285,741$19,530 06/30/2019
     VTR285,741$19,530 06/30/2019
Aperio Group LLC271,018$18,525 06/30/2019
     VTR271,018$18,525 06/30/2019
Reinhart Partners Inc.265,820$18,169 06/30/2019
     VTR265,820$18,169 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.251,015$17,157 06/30/2019
     VTR251,015$17,157 06/30/2019
Nisa Investment Advisors LLC227,341$16,603 09/30/2019
     VTR227,341$16,603 09/30/2019
Teachers Insurance & Annuity Association of America236,790$16,184 06/30/2019
     VTR236,790$16,184 06/30/2019
QS Investors LLC235,346$16,086 06/30/2019
     VTR235,346$16,086 06/30/2019
Virginia Retirement Systems ET AL216,886$15,839 09/30/2019
     VTR216,886$15,839 09/30/2019
Pictet Asset Management Ltd.230,707$15,769 06/30/2019
     VTR230,707$15,769 06/30/2019
Korea Investment CORP228,579$15,623 06/30/2019
     VTR228,579$15,623 06/30/2019
Treasurer of the State of North Carolina225,577$15,418 06/30/2019
     VTR225,577$15,418 06/30/2019
Lasalle Investment Management Securities LLC222,461$15,205 06/30/2019
     VTR222,461$15,205 06/30/2019
BNP Paribas Arbitrage SA209,153$14,296 06/30/2019
     VTR209,153$14,296 06/30/2019
Mackay Shields LLC208,631$14,261 06/30/2019
     VTR208,631$14,261 06/30/2019
Suntrust Banks Inc.207,769$14,201 06/30/2019
     VTR207,769$14,201 06/30/2019
PNC Financial Services Group Inc.203,077$13,880 06/30/2019
     VTR203,077$13,880 06/30/2019
1832 Asset Management L.P.195,421$13,584 06/30/2019
     VTR195,421$13,584 06/30/2019
GRS Advisors LLC198,500$13,567 06/30/2019
     VTR198,500$13,567 06/30/2019
Aviva PLC196,773$13,449 06/30/2019
     VTR196,773$13,449 06/30/2019
Investec Asset Management LTD194,483$13,293 06/30/2019
     VTR194,483$13,293 06/30/2019
Employees Retirement System of Texas192,042$13,126 06/30/2019
     VTR192,042$13,126 06/30/2019
CWM LLC179,672$13,121 09/30/2019
     VTR179,672$13,121 09/30/2019
Davis Selected Advisers184,950$12,641 06/30/2019
     VTR184,950$12,641 06/30/2019
Westside Investment Management Inc.500$12,440 06/30/2019
     VTR500$12,440 06/30/2019
BB&T Securities LLC181,267$12,389 06/30/2019
     VTR181,267$12,389 06/30/2019
Twin Tree Management LP $12,351 06/30/2019
     Call367,900$25,146 06/30/2019
     Put187,200$12,795 06/30/2019
Macquarie Group Ltd.176,121$12,037 06/30/2019
     VTR176,121$12,037 06/30/2019
Retirement Systems of Alabama172,228$11,772 06/30/2019
     VTR172,228$11,772 06/30/2019
Voya Investment Management LLC168,277$11,502 06/30/2019
     VTR168,277$11,502 06/30/2019
Timbercreek Investment Management Inc.155,100$11,327 09/30/2019
     VTR155,100$11,327 09/30/2019
TCW Group Inc.164,622$11,252 06/30/2019
     VTR164,622$11,252 06/30/2019
Stifel Financial Corp162,164$11,066 06/30/2019
     VTR162,164$11,066 06/30/2019
Neuberger Berman Group LLC161,201$11,019 06/30/2019
     VTR161,201$11,019 06/30/2019
First Trust Advisors LP159,245$10,884 06/30/2019
     VTR159,245$10,884 06/30/2019
Royal London Asset Management Ltd.159,104$10,872 06/30/2019
     VTR159,104$10,872 06/30/2019
Manning & Napier Group LLC143,485$10,478 09/30/2019
     VTR143,485$10,478 09/30/2019
State of Alaska Department of Revenue142,875$10,433 09/30/2019
     VTR142,875$10,433 09/30/2019
Camden National Bank135,685$9,909 09/30/2019
     VTR135,685$9,909 09/30/2019
Professional Advisory Services Inc.144,820$9,898 06/30/2019
     VTR144,820$9,898 06/30/2019
State of Tennessee Treasury Department142,925$9,769 06/30/2019
     VTR142,925$9,769 06/30/2019
Citadel Advisors LLC $9,649 06/30/2019
     Call210,000$14,354 06/30/2019
     Put156,400$10,690 06/30/2019
     VTR87,562$5,985 06/30/2019
American International Group Inc.138,333$9,455 06/30/2019
     VTR138,333$9,455 06/30/2019
Thrivent Financial for Lutherans136,200$9,309 06/30/2019
     VTR136,200$9,309 06/30/2019
United Services Automobile Association136,152$9,306 06/30/2019
     VTR136,152$9,306 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.134,346$9,183 06/30/2019
     VTR134,346$9,183 06/30/2019
Commonwealth Equity Services LLC133,596$9,131 06/30/2019
     VTR133,596$9,131 06/30/2019
ProShare Advisors LLC130,517$8,921 06/30/2019
     VTR130,517$8,921 06/30/2019
Global Financial Private Capital LLC125,660$8,688 06/30/2019
     VTR125,660$8,688 06/30/2019
Advisor Group Inc.124,931$8,542 06/30/2019
     VTR124,931$8,542 06/30/2019
CIBC Asset Management Inc123,273$8,424 06/30/2019
     VTR123,273$8,424 06/30/2019
Eaton Vance Management123,042$8,410 06/30/2019
     VTR123,042$8,410 06/30/2019
Community Financial Services Group LLC123,007$8,408 06/30/2019
     VTR123,007$8,408 06/30/2019
Quantitative Investment Management LLC121,345$8,293 06/30/2019
     VTR121,345$8,293 06/30/2019
Kempen Capital Management N.V.110,200$7,532 06/30/2019
     VTR110,200$7,532 06/30/2019
Dai Ichi Life Insurance Company Ltd110,164$7,530 06/30/2019
     VTR110,164$7,530 06/30/2019
Arizona State Retirement System109,538$7,487 06/30/2019
     VTR109,538$7,487 06/30/2019
Stone Ridge Asset Management LLC107,000$7,313 06/30/2019
     VTR107,000$7,313 06/30/2019
Schroder Investment Management Group106,679$7,292 06/30/2019
     VTR106,679$7,292 06/30/2019
Comerica Bank103,666$7,112 06/30/2019
     VTR103,666$7,112 06/30/2019
MetLife Investment Management LLC101,824$6,960 06/30/2019
     VTR101,824$6,960 06/30/2019
Tdam USA Inc.99,592$6,807 06/30/2019
     VTR99,592$6,807 06/30/2019
Pensionfund DSM Netherlands99,482$6,800 09/30/2019
     VTR99,482$6,800 09/30/2019
Cerity Partners LLC98,815$6,754 06/30/2019
     VTR98,815$6,754 06/30/2019
Andra AP fonden98,800$6,753 06/30/2019
     VTR98,800$6,753 06/30/2019
Tekla Capital Management LLC98,496$6,732 06/30/2019
     VTR98,496$6,732 06/30/2019
RMR Advisors LLC98,200$6,712 06/30/2019
     VTR98,200$6,712 06/30/2019
State of Michigan Retirement System89,610$6,544 09/30/2019
     VTR89,610$6,544 09/30/2019
Busey Wealth Management95,469$6,525 06/30/2019
     VTR95,469$6,525 06/30/2019
Utah Retirement Systems95,384$6,520 06/30/2019
     VTR95,384$6,520 06/30/2019
Ladenburg Thalmann Financial Services Inc.94,356$6,448 06/30/2019
     VTR94,356$6,448 06/30/2019
Flippin Bruce & Porter Inc.93,971$6,423 06/30/2019
     VTR93,971$6,423 06/30/2019
Gulf International Bank UK Ltd87,484$6,388 09/30/2019
     VTR87,484$6,388 09/30/2019
PEAK6 Investments LLC $6,343 06/30/2019
     Call123,100$8,414 06/30/2019
     Put30,300$2,071 06/30/2019
FIL Ltd85,122$5,819 06/30/2019
     VTR85,122$5,819 06/30/2019
Advisors Management Group Inc. ADV84,178$5,754 06/30/2019
     VTR84,178$5,754 06/30/2019
Van ECK Associates Corp83,794$5,727 06/30/2019
     VTR83,794$5,727 06/30/2019
Daiwa Securities Group Inc.82,638$5,648 06/30/2019
     VTR82,638$5,648 06/30/2019
Hoylecohen LLC80,393$5,495 06/30/2019
     VTR80,393$5,495 06/30/2019
AE Wealth Management LLC79,726$5,449 06/30/2019
     VTR79,726$5,449 06/30/2019
Cubist Systematic Strategies LLC78,233$5,347 06/30/2019
     VTR78,233$5,347 06/30/2019
Cambridge Investment Research Advisors Inc.77,557$5,301 06/30/2019
     VTR77,557$5,301 06/30/2019
Highland Capital Management LLC75,906$5,188 06/30/2019
     VTR75,906$5,188 06/30/2019
Honeywell International Inc.75,578$5,166 06/30/2019
     VTR75,578$5,166 06/30/2019
Stephens Inc. AR70,695$5,163 09/30/2019
     VTR70,695$5,163 09/30/2019
Metropolitan Life Insurance Co NY74,760$5,110 06/30/2019
     VTR74,760$5,110 06/30/2019
Peregrine Asset Advisers Inc.74,130$5,067 06/30/2019
     VTR74,130$5,067 06/30/2019
Ontario Teachers Pension Plan Board74,106$5,065 06/30/2019
     VTR74,106$5,065 06/30/2019
Rafferty Asset Management LLC72,683$4,968 06/30/2019
     VTR72,683$4,968 06/30/2019
AXA72,435$4,951 06/30/2019
     VTR72,435$4,951 06/30/2019
Eii Capital Management Inc.72,438$4,951 06/30/2019
     VTR72,438$4,951 06/30/2019
Sei Investments Co.72,270$4,942 06/30/2019
     VTR72,270$4,942 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp71,391$4,880 06/30/2019
     VTR71,391$4,880 06/30/2019
Texas Permanent School Fund71,241$4,869 06/30/2019
     VTR71,241$4,869 06/30/2019
Martingale Asset Management L P70,834$4,842 06/30/2019
     VTR70,834$4,842 06/30/2019
First Republic Investment Management Inc.69,309$4,737 06/30/2019
     VTR69,309$4,737 06/30/2019
Raymond James Financial Services Advisors Inc.68,908$4,710 06/30/2019
     VTR68,908$4,710 06/30/2019
MML Investors Services LLC68,076$4,653 06/30/2019
     VTR68,076$4,653 06/30/2019
Ingalls & Snyder LLC63,346$4,626 09/30/2019
     VTR63,346$4,626 09/30/2019
Xact Kapitalforvaltning AB67,465$4,611 06/30/2019
     VTR67,465$4,611 06/30/2019
Resource America Inc.67,000$4,579 06/30/2019
     VTR67,000$4,579 06/30/2019
Doyle Wealth Management66,833$4,568 06/30/2019
     VTR66,833$4,568 06/30/2019
Public Employees Retirement Association of Colorado65,586$4,483 06/30/2019
     VTR65,586$4,483 06/30/2019
Centerstone Investors LLC65,590$4,483 06/30/2019
     VTR65,590$4,483 06/30/2019
ING Groep NV65,410$4,471 06/30/2019
     VTR65,410$4,471 06/30/2019
Cibc World Markets Corp64,197$4,388 06/30/2019
     VTR64,197$4,388 06/30/2019
Bank of Nova Scotia63,280$4,325 06/30/2019
     VTR63,280$4,325 06/30/2019
Linscomb & Williams Inc.63,213$4,321 06/30/2019
     VTR63,213$4,321 06/30/2019
Zurich Insurance Group Ltd FI62,513$4,273 06/30/2019
     VTR62,513$4,273 06/30/2019
Peloton Wealth Strategists62,200$4,251 06/30/2019
     VTR62,200$4,251 06/30/2019
Nepsis Inc.50,539$4,251 06/30/2019
     VTR50,539$4,251 06/30/2019
Presima Inc.62,000$4,238 06/30/2019
     VTR62,000$4,238 06/30/2019
Ossiam61,831$4,226 06/30/2019
     VTR61,831$4,226 06/30/2019
Mn Services Vermogensbeheer B.V.61,259$4,187 06/30/2019
     VTR61,259$4,187 06/30/2019
Pinnacle Associates Ltd.60,925$4,164 06/30/2019
     VTR60,925$4,164 06/30/2019
Skandinaviska Enskilda Banken AB publ 60,734$4,151 06/30/2019
     VTR60,734$4,151 06/30/2019
Beacon Financial Group56,174$4,137 09/30/2019
     VTR56,174$4,137 09/30/2019
Russell Investments Group Ltd.59,351$4,085 06/30/2019
     VTR59,351$4,085 06/30/2019
Pineno Levin & Ford Asset Management Inc.55,519$4,055 09/30/2019
     VTR55,519$4,055 09/30/2019
Rothschild Investment Corp IL55,477$4,051 09/30/2019
     VTR55,477$4,051 09/30/2019
BB&T Corp58,822$4,021 06/30/2019
     VTR58,822$4,021 06/30/2019
Meadow Creek Investment Management LLC58,514$3,999 06/30/2019
     VTR58,514$3,999 06/30/2019
HGI Capital Management LLC58,351$3,988 06/30/2019
     VTR58,351$3,988 06/30/2019
Capital Guardian Trust Co.57,116$3,904 06/30/2019
     VTR57,116$3,904 06/30/2019
Mercer Global Advisors Inc. ADV57,088$3,902 06/30/2019
     VTR57,088$3,902 06/30/2019
Loudon Investment Management LLC56,942$3,892 06/30/2019
     VTR56,942$3,892 06/30/2019
Redpoint Investment Management Pty Ltd56,876$3,887 06/30/2019
     VTR56,876$3,887 06/30/2019
Forsta AP Fonden56,604$3,869 06/30/2019
     VTR56,604$3,869 06/30/2019
D.A. Davidson & CO.56,157$3,838 06/30/2019
     VTR56,157$3,838 06/30/2019
Mendel Money Management55,857$3,818 06/30/2019
     VTR55,857$3,818 06/30/2019
Voya Financial Advisors Inc.54,929$3,813 06/30/2019
     VTR54,929$3,813 06/30/2019
Norinchukin Bank The55,519$3,795 06/30/2019
     VTR55,519$3,795 06/30/2019
Wealthfront Advisers LLC51,515$3,762 09/30/2019
     VTR51,515$3,762 09/30/2019
Nissay Asset Management Corp Japan ADV54,792$3,745 06/30/2019
     VTR54,792$3,745 06/30/2019
Sterling Capital Management LLC54,650$3,735 06/30/2019
     VTR54,650$3,735 06/30/2019
Colony Group LLC54,377$3,717 06/30/2019
     VTR54,377$3,717 06/30/2019
Pensionfund Sabic53,362$3,648 09/30/2019
     VTR53,362$3,648 09/30/2019
Nomura Holdings Inc.53,436$3,629 06/30/2019
     VTR53,436$3,629 06/30/2019
Mason Street Advisors LLC52,684$3,601 06/30/2019
     VTR52,684$3,601 06/30/2019
Shufro Rose & Co. LLC52,502$3,589 06/30/2019
     VTR52,502$3,589 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund52,195$3,568 06/30/2019
     VTR52,195$3,568 06/30/2019
Amalgamated Bank51,580$3,525 06/30/2019
     VTR51,580$3,525 06/30/2019
Martin Capital Partners LLC51,379$3,512 06/30/2019
     VTR51,379$3,512 06/30/2019
Resolution Capital Ltd48,000$3,505 09/30/2019
     VTR48,000$3,505 09/30/2019
Hanson & Doremus Investment Management47,747$3,487 09/30/2019
     VTR47,747$3,487 09/30/2019
Creative Planning $3,482 06/30/2019
     VTR50,967$3,484 06/30/2019
     Put1,000$2 06/30/2019
Cutter & CO Brokerage Inc.50,927$3,481 06/30/2019
     VTR50,927$3,481 06/30/2019
Commerzbank Aktiengesellschaft FI47,611$3,477 09/30/2019
     VTR47,611$3,477 09/30/2019
Paradigm Financial Advisors LLC50,393$3,444 06/30/2019
     VTR50,393$3,444 06/30/2019
Jane Street Group LLC $3,389 06/30/2019
     Call51,200$3,499 06/30/2019
     Put9,400$642 06/30/2019
     VTR7,777$532 06/30/2019
Pettyjohn Wood & White Inc.49,528$3,385 06/30/2019
     VTR49,528$3,385 06/30/2019
Mutual of America Capital Management LLC49,272$3,368 06/30/2019
     VTR49,272$3,368 06/30/2019
Sepio Capital LLC49,228$3,365 06/30/2019
     VTR49,228$3,365 06/30/2019
HighTower Advisors LLC48,909$3,347 06/30/2019
     VTR48,909$3,347 06/30/2019
Stock Yards Bank & Trust Co.45,810$3,346 09/30/2019
     VTR45,810$3,346 09/30/2019
Texas Yale Capital Corp.48,939$3,345 06/30/2019
     VTR48,939$3,345 06/30/2019
Quantbot Technologies LP48,855$3,339 06/30/2019
     VTR48,855$3,339 06/30/2019
Public Sector Pension Investment Board48,263$3,299 06/30/2019
     VTR48,263$3,299 06/30/2019
Elkfork Partners LLC48,188$3,294 06/30/2019
     VTR48,188$3,294 06/30/2019
Caisse DE Depot ET Placement DU Quebec47,014$3,213 06/30/2019
     VTR47,014$3,213 06/30/2019
Franklin Resources Inc.46,819$3,200 06/30/2019
     VTR46,819$3,200 06/30/2019
KBC Group NV46,363$3,169 06/30/2019
     VTR46,363$3,169 06/30/2019
FDx Advisors Inc.45,960$3,141 06/30/2019
     VTR45,960$3,141 06/30/2019
RVB Capital Management LLC $3,067 06/30/2019
     VTR45,000$3,076 06/30/2019
     Put40$9 06/30/2019
Ibex Wealth Advisors $3,051 06/30/2019
     VTR44,648$3,051 06/30/2019
     Call3$0 06/30/2019
Shorepoint Capital Partners LLC44,350$3,031 06/30/2019
     VTR44,350$3,031 06/30/2019
WINTON GROUP Ltd44,193$3,021 06/30/2019
     VTR44,193$3,021 06/30/2019
Laurion Capital Management LP43,985$3,006 06/30/2019
     VTR43,985$3,006 06/30/2019
Strategic Financial Services Inc 43,525$2,975 06/30/2019
     VTR43,525$2,975 06/30/2019
Assenagon Asset Management S.A.40,100$2,929 09/30/2019
     VTR40,100$2,929 09/30/2019
RMB Capital Management LLC42,853$2,929 06/30/2019
     VTR42,853$2,929 06/30/2019
Pacer Advisors Inc.39,993$2,921 09/30/2019
     VTR39,993$2,921 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd38,983$2,846 09/30/2019
     VTR38,983$2,846 09/30/2019
DNB Asset Management AS38,659$2,823 09/30/2019
     VTR38,659$2,823 09/30/2019
Janney Montgomery Scott LLC41,234$2,818 06/30/2019
     VTR41,234$2,818 06/30/2019
US Bancorp DE41,158$2,814 06/30/2019
     VTR41,158$2,814 06/30/2019
Hartford Investment Management Co.40,597$2,775 06/30/2019
     VTR40,597$2,775 06/30/2019
Commonwealth Bank of Australia40,421$2,756 06/30/2019
     VTR40,421$2,756 06/30/2019
Clean Yield Group40,049$2,737 06/30/2019
     VTR40,049$2,737 06/30/2019
Cohen & Steers Inc.39,869$2,725 06/30/2019
     VTR39,869$2,725 06/30/2019
Dupont Capital Management Corp39,069$2,670 06/30/2019
     VTR39,069$2,670 06/30/2019
Brookstone Capital Management36,458$2,662 09/30/2019
     VTR36,458$2,662 09/30/2019
Achmea Investment Management B.V.38,751$2,648 06/30/2019
     VTR38,751$2,648 06/30/2019
Element Capital Management LLC38,541$2,634 06/30/2019
     VTR38,541$2,634 06/30/2019
Pinkerton Retirement Specialists LLC38,206$2,611 06/30/2019
     VTR38,206$2,611 06/30/2019
Glen Harbor Capital Management LLC37,862$2,588 06/30/2019
     VTR37,862$2,588 06/30/2019
Oregon Public Employees Retirement Fund37,839$2,586 06/30/2019
     VTR37,839$2,586 06/30/2019
Rampart Investment Management Company LLC37,032$2,531 06/30/2019
     VTR37,032$2,531 06/30/2019
Keeler Thomas Management LLC36,850$2,518 06/30/2019
     VTR36,850$2,518 06/30/2019
Orinda Asset Management LLC36,468$2,493 06/30/2019
     VTR36,468$2,493 06/30/2019
Private Advisor Group LLC36,455$2,491 06/30/2019
     VTR36,455$2,491 06/30/2019
Oxbow Advisors LLC35,959$2,458 06/30/2019
     VTR35,959$2,458 06/30/2019
London & Capital Asset Management Ltd35,566$2,431 06/30/2019
     VTR35,566$2,431 06/30/2019
BP PLC35,000$2,392 06/30/2019
     VTR35,000$2,392 06/30/2019
Monashee Investment Management LLC35,000$2,392 06/30/2019
     VTR35,000$2,392 06/30/2019
Cetera Advisor Networks LLC34,529$2,361 06/30/2019
     VTR34,529$2,361 06/30/2019
Lombard Odier Asset Management Switzerland SA34,509$2,359 06/30/2019
     VTR34,509$2,359 06/30/2019
Bradley Foster & Sargent Inc. CT34,194$2,337 06/30/2019
     VTR34,194$2,337 06/30/2019
Teachers Retirement System of The State of Kentucky34,029$2,326 06/30/2019
     VTR34,029$2,326 06/30/2019
Los Angeles Capital Management & Equity Research Inc.32,855$2,246 06/30/2019
     VTR32,855$2,246 06/30/2019
ProVise Management Group LLC32,849$2,245 06/30/2019
     VTR32,849$2,245 06/30/2019
Benedict Financial Advisors Inc.32,100$2,194 06/30/2019
     VTR32,100$2,194 06/30/2019
ETRADE Capital Management LLC31,939$2,183 06/30/2019
     VTR31,939$2,183 06/30/2019
World Asset Management Inc29,395$2,147 09/30/2019
     VTR29,395$2,147 09/30/2019
Sawtooth Solutions LLC31,396$2,146 06/30/2019
     VTR31,396$2,146 06/30/2019
DekaBank Deutsche Girozentrale29,704$2,116 06/30/2019
     VTR29,704$2,116 06/30/2019
Thompson Siegel & Walmsley LLC30,825$2,107 06/30/2019
     VTR30,825$2,107 06/30/2019
Fulton Bank N.A.28,709$2,097 09/30/2019
     VTR28,709$2,097 09/30/2019
Thomasville National Bank28,587$2,088 09/30/2019
     VTR28,587$2,088 09/30/2019
Advisors Asset Management Inc.30,475$2,083 06/30/2019
     VTR30,475$2,083 06/30/2019
Bennicas & Associates Inc.28,194$2,059 09/30/2019
     VTR28,194$2,059 09/30/2019
Millennium Management LLC764,386$2,049 06/30/2019
     VTR764,386$2,049 06/30/2019
Summit Financial Wealth Advisors LLC29,853$2,040 06/30/2019
     VTR29,853$2,040 06/30/2019
Semmax Financial Advisors Inc.29,840$2,040 06/30/2019
     VTR29,840$2,040 06/30/2019
Capital Fund Management S.A. $2,037 06/30/2019
     VTR40,594$2,775 06/30/2019
     Put18,000$1,230 06/30/2019
     Call7,200$492 06/30/2019
Patten Group Inc.27,885$2,036 09/30/2019
     VTR27,885$2,036 09/30/2019
Profund Advisors LLC29,670$2,028 06/30/2019
     VTR29,670$2,028 06/30/2019
Riverhead Capital Management LLC29,474$2,015 06/30/2019
     VTR29,474$2,015 06/30/2019
New Mexico Educational Retirement Board29,176$1,994 06/30/2019
     VTR29,176$1,994 06/30/2019
Tredje AP fonden28,592$1,977 06/30/2019
     VTR28,592$1,977 06/30/2019
First Allied Advisory Services Inc.28,742$1,965 06/30/2019
     VTR28,742$1,965 06/30/2019
Seeyond28,718$1,963 06/30/2019
     VTR28,718$1,963 06/30/2019
United Capital Financial Advisers LLC27,789$1,899 06/30/2019
     VTR27,789$1,899 06/30/2019
Neuburgh Advisers LLC27,536$1,882 06/30/2019
     VTR27,536$1,882 06/30/2019
Natixis Advisors L.P.27,032$1,848 06/30/2019
     VTR27,032$1,848 06/30/2019
Gofen & Glossberg LLC IL25,125$1,835 09/30/2019
     VTR25,125$1,835 09/30/2019
Raymond James Trust N.A.26,334$1,799 06/30/2019
     VTR26,334$1,799 06/30/2019
Cypress Capital Group24,537$1,792 09/30/2019
     VTR24,537$1,792 09/30/2019
Shell Asset Management Co.26,133$1,786 06/30/2019
     VTR26,133$1,786 06/30/2019
Bank of Stockton25,679$1,755 06/30/2019
     VTR25,679$1,755 06/30/2019
IFM Investors Pty Ltd25,228$1,724 06/30/2019
     VTR25,228$1,724 06/30/2019
D. E. Shaw & Co. Inc. $1,718 06/30/2019
     VTR18,225$1,246 06/30/2019
     Call6,900$472 06/30/2019
Allstate Corp24,735$1,691 06/30/2019
     VTR24,735$1,691 06/30/2019
Meiji Yasuda Asset Management Co Ltd.24,539$1,677 06/30/2019
     VTR24,539$1,677 06/30/2019
Mackenzie Financial Corp24,455$1,671 06/30/2019
     VTR24,455$1,671 06/30/2019
First Bank & Trust22,512$1,644 09/30/2019
     VTR22,512$1,644 09/30/2019
Blair William & Co. IL23,968$1,638 06/30/2019
     VTR23,968$1,638 06/30/2019
Crossmark Global Holdings Inc.22,183$1,620 09/30/2019
     VTR22,183$1,620 09/30/2019
Cohen Capital Management Inc.23,333$1,595 06/30/2019
     VTR23,333$1,595 06/30/2019
Narwhal Capital Management23,150$1,582 06/30/2019
     VTR23,150$1,582 06/30/2019
Vident Investment Advisory LLC22,489$1,537 06/30/2019
     VTR22,489$1,537 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,687$1,482 06/30/2019
     VTR21,687$1,482 06/30/2019
Zions Bancorporation N.A.21,289$1,455 06/30/2019
     VTR21,289$1,455 06/30/2019
Oppenheimer & Co. Inc.21,011$1,437 06/30/2019
     VTR21,011$1,437 06/30/2019
Oppenheimer Asset Management Inc.20,954$1,433 06/30/2019
     VTR20,954$1,433 06/30/2019
GAM Holding AG20,798$1,422 06/30/2019
     VTR20,798$1,422 06/30/2019
Stanley Laman Group Ltd.20,589$1,407 06/30/2019
     VTR20,589$1,407 06/30/2019
Glenmede Trust Co. NA20,546$1,403 06/30/2019
     VTR20,546$1,403 06/30/2019
Motley Fool Wealth Management LLC20,434$1,397 06/30/2019
     VTR20,434$1,397 06/30/2019
DF Dent & Co. Inc.20,324$1,389 06/30/2019
     VTR20,324$1,389 06/30/2019
American Assets Investment Management LLC20,000$1,367 06/30/2019
     VTR20,000$1,367 06/30/2019
Charter Trust Co.19,949$1,364 06/30/2019
     VTR19,949$1,364 06/30/2019
AMG Funds LLC19,325$1,336 06/30/2019
     VTR19,325$1,336 06/30/2019
Mariner LLC19,393$1,326 06/30/2019
     VTR19,393$1,326 06/30/2019
Keeley Teton Advisors LLC19,342$1,322 06/30/2019
     VTR19,342$1,322 06/30/2019
Victory Capital Management Inc.18,932$1,294 06/30/2019
     VTR18,932$1,294 06/30/2019
Stratos Wealth Partners LTD.18,897$1,292 06/30/2019
     VTR18,897$1,292 06/30/2019
Edgemoor Investment Advisors Inc.18,862$1,289 06/30/2019
     VTR18,862$1,289 06/30/2019
Pegasus Partners Ltd.18,794$1,285 06/30/2019
     VTR18,794$1,285 06/30/2019
Louisiana State Employees Retirement System18,500$1,279 06/30/2019
     VTR18,500$1,279 06/30/2019
Wrapmanager Inc.18,681$1,277 06/30/2019
     VTR18,681$1,277 06/30/2019
Cutler Group LP $1,268 06/30/2019
     VTR19,969$1,364 06/30/2019
     Put38,700$105 06/30/2019
     Call1,300$9 06/30/2019
Nordea Investment Management AB17,670$1,208 06/30/2019
     VTR17,670$1,208 06/30/2019
Global Wealth Management Investment Advisory Inc.17,471$1,194 06/30/2019
     VTR17,471$1,194 06/30/2019
Advisor Partners LLC16,283$1,189 09/30/2019
     VTR16,283$1,189 09/30/2019
DAVENPORT & Co LLC17,365$1,187 09/30/2019
     VTR17,365$1,187 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX17,281$1,181 06/30/2019
     VTR17,281$1,181 06/30/2019
Zeke Capital Advisors LLC15,968$1,166 09/30/2019
     VTR15,968$1,166 09/30/2019
Mirae Asset Global Investments Co. Ltd.17,032$1,165 06/30/2019
     VTR17,032$1,165 06/30/2019
Oakbrook Investments LLC15,910$1,162 09/30/2019
     VTR15,910$1,162 09/30/2019
Sheaff Brock Investment Advisors LLC16,814$1,149 06/30/2019
     VTR16,814$1,149 06/30/2019
Wedbush Securities Inc.15,429$1,127 09/30/2019
     VTR15,429$1,127 09/30/2019
Wellington Management Group LLP16,242$1,110 06/30/2019
     VTR16,242$1,110 06/30/2019
Kore Private Wealth LLC16,047$1,110 06/30/2019
     VTR16,047$1,110 06/30/2019
Panagora Asset Management Inc.16,066$1,098 06/30/2019
     VTR16,066$1,098 06/30/2019
Secrest Blakey & Associates LLC15,781$1,088 06/30/2019
     VTR15,781$1,088 06/30/2019
Schnieders Capital Management LLC15,786$1,079 06/30/2019
     VTR15,786$1,079 06/30/2019
First Hawaiian Bank14,579$1,065 09/30/2019
     VTR14,579$1,065 09/30/2019
First Merchants Corp15,500$1,059 06/30/2019
     VTR15,500$1,059 06/30/2019
Fort Washington Investment Advisors Inc. OH15,400$1,053 06/30/2019
     VTR15,400$1,053 06/30/2019
Wambolt & Associates LLC14,129$1,032 09/30/2019
     VTR14,129$1,032 09/30/2019
Bank of Hawaii14,739$1,007 06/30/2019
     VTR14,739$1,007 06/30/2019
Man Group plc14,643$1,001 06/30/2019
     VTR14,643$1,001 06/30/2019
Robecosam AG13,500$994 09/30/2019
     VTR13,500$994 09/30/2019
Fifth Third Bancorp14,273$976 06/30/2019
     VTR14,273$976 06/30/2019
Investec Asset Management PTY Ltd14,100$964 06/30/2019
     VTR14,100$964 06/30/2019
Lazard Asset Management LLC14,100$963 06/30/2019
     VTR14,100$963 06/30/2019
Northwestern Mutual Investment Management Company LLC14,012$958 06/30/2019
     VTR14,012$958 06/30/2019
Shoker Investment Counsel Inc.13,888$949 06/30/2019
     VTR13,888$949 06/30/2019
Veritable L.P.13,666$934 06/30/2019
     VTR13,666$934 06/30/2019
LS Investment Advisors LLC13,655$933 06/30/2019
     VTR13,655$933 06/30/2019
Lowe Brockenbrough & Co. Inc.13,560$927 06/30/2019
     VTR13,560$927 06/30/2019
Spirit of America Management Corp NY12,650$924 09/30/2019
     VTR12,650$924 09/30/2019
A. D. Beadell Investment Counsel Inc.13,523$924 06/30/2019
     VTR13,523$924 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,071$909 06/30/2019
     VTR13,071$909 06/30/2019
Boston Private Wealth LLC13,260$906 06/30/2019
     VTR13,260$906 06/30/2019
Donald L. Hagan LLC12,600$905 09/30/2019
     VTR12,600$905 09/30/2019
EP Wealth Advisors LLC13,151$899 06/30/2019
     VTR13,151$899 06/30/2019
Balentine LLC13,076$894 06/30/2019
     VTR13,076$894 06/30/2019
Commerce Bank13,024$891 06/30/2019
     VTR13,024$891 06/30/2019
Northwestern Mutual Wealth Management Co.12,995$888 06/30/2019
     VTR12,995$888 06/30/2019
IHT Wealth Management LLC12,809$884 06/30/2019
     VTR12,809$884 06/30/2019
Alpine Woods Capital Investors LLC12,900$882 06/30/2019
     VTR12,900$882 06/30/2019
Sheets Smith Wealth Management12,826$877 06/30/2019
     VTR12,826$877 06/30/2019
Tocqueville Asset Management L.P.12,675$866 06/30/2019
     VTR12,675$866 06/30/2019
Barings LLC12,557$858 06/30/2019
     VTR12,557$858 06/30/2019
Marshall Wace North America L.P.12,551$858 06/30/2019
     VTR12,551$858 06/30/2019
Alethea Capital Management LLC12,536$857 06/30/2019
     VTR12,536$857 06/30/2019
Edmp Inc.11,752$849 09/30/2019
     VTR11,752$849 09/30/2019
Capital International Inc. CA12,309$841 06/30/2019
     VTR12,309$841 06/30/2019
Atom Investors LP12,289$840 06/30/2019
     VTR12,289$840 06/30/2019
Argent Trust Co12,236$836 06/30/2019
     VTR12,236$836 06/30/2019
Brown Advisory Inc.11,944$816 06/30/2019
     VTR11,944$816 06/30/2019
Sigma Planning Corp11,929$815 06/30/2019
     VTR11,929$815 06/30/2019
Duncker Streett & Co. Inc.11,863$811 06/30/2019
     VTR11,863$811 06/30/2019
Two Sigma Securities LLC $811 06/30/2019
     Call26,800$1,832 06/30/2019
     Put18,100$1,237 06/30/2019
     VTR3,164$216 06/30/2019
Truvestments Capital LLC11,017$805 09/30/2019
     VTR11,017$805 09/30/2019
Advisory Research Inc.11,781$805 06/30/2019
     VTR11,781$805 06/30/2019
Trustcore Financial Services LLC11,119$760 06/30/2019
     VTR11,119$760 06/30/2019
Boothbay Fund Management LLC11,027$754 06/30/2019
     VTR11,027$754 06/30/2019
Patton Albertson Miller Group LLC10,461$749 06/30/2019
     VTR10,461$749 06/30/2019
Sun Life Financial INC10,935$747 06/30/2019
     VTR10,935$747 06/30/2019
Westwood Holdings Group Inc.10,836$741 06/30/2019
     VTR10,836$741 06/30/2019
Cetera Advisors LLC10,797$736 06/30/2019
     VTR10,797$736 06/30/2019
Pacific Sun Financial Corp10,640$727 06/30/2019
     VTR10,640$727 06/30/2019
Sound View Wealth Advisors Group LLC10,519$719 06/30/2019
     VTR10,519$719 06/30/2019
Roman Butler Fullerton & Co.9,777$714 09/30/2019
     VTR9,777$714 09/30/2019
United Asset Strategies Inc.10,147$694 06/30/2019
     VTR10,147$694 06/30/2019
Glenview Trust Co10,149$694 06/30/2019
     VTR10,149$694 06/30/2019
Cigna Investments Inc. New10,268$690 06/30/2019
     VTR10,268$690 06/30/2019
Vista Investment Management10,088$690 06/30/2019
     VTR10,088$690 06/30/2019
Pendal Group Ltd9,964$681 06/30/2019
     VTR9,964$681 06/30/2019
BOKF NA9,911$678 06/30/2019
     VTR9,911$678 06/30/2019
Level Four Advisory Services LLC9,528$651 06/30/2019
     VTR9,528$651 06/30/2019
Phocas Financial Corp.9,471$647 06/30/2019
     VTR9,471$647 06/30/2019
Eqis Capital Management Inc.9,405$643 06/30/2019
     VTR9,405$643 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,777$641 09/30/2019
     VTR8,777$641 09/30/2019
Whittier Trust Co.8,682$634 09/30/2019
     VTR8,682$634 09/30/2019
American Century Companies Inc.9,216$630 06/30/2019
     VTR9,216$630 06/30/2019
Hilltop Holdings Inc.9,181$628 06/30/2019
     VTR9,181$628 06/30/2019
Greenleaf Trust9,001$615 06/30/2019
     VTR9,001$615 06/30/2019
Kalos Management Inc.9,143$615 06/30/2019
     VTR9,143$615 06/30/2019
Wesbanco Bank Inc.8,936$611 06/30/2019
     VTR8,936$611 06/30/2019
Richard Bernstein Advisors LLC8,841$604 06/30/2019
     VTR8,841$604 06/30/2019
Qube Research & Technologies Ltd8,841$604 06/30/2019
     VTR8,841$604 06/30/2019
Symmetry Partners LLC8,704$595 06/30/2019
     VTR8,704$595 06/30/2019
Evercore Wealth Management LLC8,665$592 06/30/2019
     VTR8,665$592 06/30/2019
Grove Bank & Trust8,629$590 06/30/2019
     VTR8,629$590 06/30/2019
Independent Advisor Alliance8,478$579 06/30/2019
     VTR8,478$579 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.8,352$571 06/30/2019
     VTR8,352$571 06/30/2019
Advisory Services Network LLC8,243$563 06/30/2019
     VTR8,243$563 06/30/2019
Lake Street Financial LLC7,700$562 09/30/2019
     VTR7,700$562 09/30/2019
CIBC World Markets Inc.8,213$561 06/30/2019
     VTR8,213$561 06/30/2019
6 Meridian7,627$557 09/30/2019
     VTR7,627$557 09/30/2019
Cipher Capital LP8,064$551 06/30/2019
     VTR8,064$551 06/30/2019
Ellington Management Group LLC7,900$540 06/30/2019
     VTR7,900$540 06/30/2019
First Midwest Bank Trust Division7,260$531 09/30/2019
     VTR7,260$531 09/30/2019
Dynamic Technology Lab Private Ltd7,700$526 06/30/2019
     VTR7,700$526 06/30/2019
Brasada Capital Management LP7,450$525 06/30/2019
     VTR7,450$525 06/30/2019
Naples Global Advisors LLC7,569$517 06/30/2019
     VTR7,569$517 06/30/2019
Tiverton Asset Management LLC7,550$516 06/30/2019
     VTR7,550$516 06/30/2019
Comerica Securities Inc.6,806$502 09/30/2019
     VTR6,806$502 09/30/2019
Everence Capital Management Inc.6,840$500 09/30/2019
     VTR6,840$500 09/30/2019
Fort Sheridan Advisors LLC7,291$498 06/30/2019
     VTR7,291$498 06/30/2019
Putnam Investments LLC7,270$497 06/30/2019
     VTR7,270$497 06/30/2019
Forward Management LLC7,240$495 06/30/2019
     VTR7,240$495 06/30/2019
Brown Advisory Securities LLC6,850$469 06/30/2019
     VTR6,850$469 06/30/2019
Bahl & Gaynor Inc.6,760$462 06/30/2019
     VTR6,760$462 06/30/2019
AlphaMark Advisors LLC6,750$461 06/30/2019
     VTR6,750$461 06/30/2019
Laurel Wealth Advisors Inc.6,722$459 06/30/2019
     VTR6,722$459 06/30/2019
Outlook Wealth Advisors LLC6,214$454 09/30/2019
     VTR6,214$454 09/30/2019
GWM Advisors LLC6,637$454 06/30/2019
     VTR6,637$454 06/30/2019
Ameritas Investment Partners Inc.6,632$453 06/30/2019
     VTR6,632$453 06/30/2019
Park Avenue Securities LLC6,193$452 09/30/2019
     VTR6,193$452 09/30/2019
Aspire Private Capital LLC6,567$449 06/30/2019
     VTR6,567$449 06/30/2019
Garrett Wealth Advisory Group LLC6,117$447 09/30/2019
     VTR6,117$447 09/30/2019
Wetherby Asset Management Inc.6,468$442 06/30/2019
     VTR6,468$442 06/30/2019
Segall Bryant & Hamill LLC6,428$440 06/30/2019
     VTR6,428$440 06/30/2019
Chicago Equity Partners LLC6,420$439 06/30/2019
     VTR6,420$439 06/30/2019
Apriem Advisors6,425$439 06/30/2019
     VTR6,425$439 06/30/2019
Grassi Investment Management6,000$438 09/30/2019
     VTR6,000$438 09/30/2019
Homrich & Berg6,331$433 06/30/2019
     VTR6,331$433 06/30/2019
Ballentine Partners LLC5,851$427 09/30/2019
     VTR5,851$427 09/30/2019
Keudell Morrison Wealth Management5,954$422 06/30/2019
     VTR5,954$422 06/30/2019
Machina Capital S.A.S.6,136$419 06/30/2019
     VTR6,136$419 06/30/2019
ACG Wealth6,065$415 06/30/2019
     VTR6,065$415 06/30/2019
NumerixS Investment Technologies Inc6,020$411 06/30/2019
     VTR6,020$411 06/30/2019
Highstreet Asset Management Inc.5,928$405 06/30/2019
     VTR5,928$405 06/30/2019
ERTS Wealth Advisors LLC5,862$401 06/30/2019
     VTR5,862$401 06/30/2019
NuWave Investment Management LLC5,446$398 09/30/2019
     VTR5,446$398 09/30/2019
Gotham Asset Management LLC5,818$398 06/30/2019
     VTR5,818$398 06/30/2019
Bbva USA Bancshares Inc.5,789$396 06/30/2019
     VTR5,789$396 06/30/2019
HighPoint Advisor Group LLC5,898$396 06/30/2019
     VTR5,898$396 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,728$391 06/30/2019
     VTR5,728$391 06/30/2019
Conning Inc.5,575$381 06/30/2019
     VTR5,575$381 06/30/2019
Cubic Asset Management LLC5,580$381 06/30/2019
     VTR5,580$381 06/30/2019
IBM Retirement Fund5,563$380 06/30/2019
     VTR5,563$380 06/30/2019
Cleararc Capital Inc.5,524$378 06/30/2019
     VTR5,524$378 06/30/2019
Valeo Financial Advisors LLC5,150$376 09/30/2019
     VTR5,150$376 09/30/2019
Fairhaven Wealth Management LLC5,483$375 06/30/2019
     VTR5,483$375 06/30/2019
Piedmont Investment Advisors Inc.5,465$374 06/30/2019
     VTR5,465$374 06/30/2019
Point View Wealth Management Inc.5,466$374 06/30/2019
     VTR5,466$374 06/30/2019
Haverford Trust Co.5,338$365 06/30/2019
     VTR5,338$365 06/30/2019
First Manhattan Co.5,332$364 06/30/2019
     VTR5,332$364 06/30/2019
Carnegie Capital Asset Management LLC5,244$358 06/30/2019
     VTR5,244$358 06/30/2019
Coastal Investment Advisors Inc.4,993$357 09/30/2019
     VTR4,993$357 09/30/2019
FLC Capital Advisors5,041$353 06/30/2019
     VTR5,041$353 06/30/2019
Holderness Investments Co.5,150$352 06/30/2019
     VTR5,150$352 06/30/2019
BBR Partners LLC5,150$352 06/30/2019
     VTR5,150$352 06/30/2019
Leavell Investment Management Inc.5,022$347 06/30/2019
     VTR5,022$347 06/30/2019
Bridges Investment Management Inc.5,055$345 06/30/2019
     VTR5,055$345 06/30/2019
Municipal Employees Retirement System of Michigan4,930$337 06/30/2019
     VTR4,930$337 06/30/2019
Financial Counselors Inc.4,911$336 06/30/2019
     VTR4,911$336 06/30/2019
Weather Gauge Advisory LLC4,590$335 09/30/2019
     VTR4,590$335 09/30/2019
Prelude Capital Management LLC4,904$335 06/30/2019
     VTR4,904$335 06/30/2019
Fieldpoint Private Securities LLC4,908$335 06/30/2019
     VTR4,908$335 06/30/2019
Camelot Portfolios LLC4,576$334 09/30/2019
     VTR4,576$334 09/30/2019
Synovus Financial Corp4,853$332 06/30/2019
     VTR4,853$332 06/30/2019
First Dallas Securities Inc.4,863$332 06/30/2019
     VTR4,863$332 06/30/2019
Amica Mutual Insurance Co.4,841$331 06/30/2019
     VTR4,841$331 06/30/2019
First Heartland Consultants Inc.4,845$331 06/30/2019
     VTR4,845$331 06/30/2019
Bessemer Group Inc.4,762$326 06/30/2019
     VTR4,762$326 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,747$324 06/30/2019
     VTR4,747$324 06/30/2019
Westfield Capital Management Co. LP4,719$323 06/30/2019
     VTR4,719$323 06/30/2019
AGF Investments LLC4,664$319 06/30/2019
     VTR4,664$319 06/30/2019
Claro Advisors LLC4,610$315 06/30/2019
     VTR4,610$315 06/30/2019
Resources Investment Advisors LLC.4,572$312 06/30/2019
     VTR4,572$312 06/30/2019
Private Wealth Partners LLC $306 06/30/2019
     VTR4,500$308 06/30/2019
     Put4,500$2 06/30/2019
Cresset Asset Management LLC4,416$305 06/30/2019
     VTR4,416$305 06/30/2019
Strategic Investment Advisors MI4,438$303 06/30/2019
     VTR4,438$303 06/30/2019
Carroll Financial Associates Inc.4,125$301 09/30/2019
     VTR4,125$301 09/30/2019
CFO4Life Group LLC4,384$300 06/30/2019
     VTR4,384$300 06/30/2019
Private Trust Co. NA4,034$294 09/30/2019
     VTR4,034$294 09/30/2019
Legacy Advisors LLC4,000$292 09/30/2019
     VTR4,000$292 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,253$291 06/30/2019
     VTR4,253$291 06/30/2019
NJ State Employees Deferred Compensation Plan3,933$287 09/30/2019
     VTR3,933$287 09/30/2019
National Asset Management Inc.4,168$286 06/30/2019
     VTR4,168$286 06/30/2019
Ascent Wealth Partners LLC3,840$280 09/30/2019
     VTR3,840$280 09/30/2019
Checchi Capital Advisers LLC4,096$280 06/30/2019
     VTR4,096$280 06/30/2019
Brandywine Oak Private Wealth LLC4,108$280 06/30/2019
     VTR4,108$280 06/30/2019
Meiji Yasuda Life Insurance Co4,076$279 06/30/2019
     VTR4,076$279 06/30/2019
Regal Investment Advisors LLC4,065$278 06/30/2019
     VTR4,065$278 06/30/2019
CLS Investments LLC4,022$275 06/30/2019
     VTR4,022$275 06/30/2019
Bay Harbor Wealth Management LLC3,700$273 09/30/2019
     VTR3,700$273 09/30/2019
Lombard Odier Asset Management Europe Ltd3,987$273 06/30/2019
     VTR3,987$273 06/30/2019
Cadence Capital Management LLC3,959$271 06/30/2019
     VTR3,959$271 06/30/2019
Goodwin Daniel L3,700$270 09/30/2019
     VTR3,700$270 09/30/2019
Moors & Cabot Inc.3,650$267 09/30/2019
     VTR3,650$267 09/30/2019
West Oak Capital LLC3,625$265 09/30/2019
     VTR3,625$265 09/30/2019
Mutual Advisors LLC3,829$262 06/30/2019
     VTR3,829$262 06/30/2019
Lindbrook Capital LLC3,823$261 06/30/2019
     VTR3,823$261 06/30/2019
Wagner Bowman Management Corp3,762$257 06/30/2019
     VTR3,762$257 06/30/2019
HNP Capital LLC3,454$256 09/30/2019
     VTR3,454$256 09/30/2019
Lincoln National Corp3,730$255 06/30/2019
     VTR3,730$255 06/30/2019
Fragasso Group Inc.3,704$253 06/30/2019
     VTR3,704$253 06/30/2019
Great Valley Advisor Group Inc.3,686$252 06/30/2019
     VTR3,686$252 06/30/2019
Steward Partners Investment Advisory LLC3,685$251 06/30/2019
     VTR3,685$251 06/30/2019
Golub Group LLC3,618$247 06/30/2019
     VTR3,618$247 06/30/2019
Gilman Hill Asset Management LLC3,375$246 09/30/2019
     VTR3,375$246 09/30/2019
Horizon Investments LLC3,568$244 06/30/2019
     VTR3,568$244 06/30/2019
Signaturefd LLC3,324$243 09/30/2019
     VTR3,324$243 09/30/2019
Chicago Capital LLC3,540$242 06/30/2019
     VTR3,540$242 06/30/2019
Cable Hill Partners LLC3,513$240 06/30/2019
     VTR3,513$240 06/30/2019
Quadrant Capital Group LLC3,652$238 06/30/2019
     VTR3,652$238 06/30/2019
Horizon Kinetics Asset Management LLC3,466$237 06/30/2019
     VTR3,466$237 06/30/2019
Vectors Research Management LLC3,449$236 06/30/2019
     VTR3,449$236 06/30/2019
H D Vest Advisory Services3,422$234 06/30/2019
     VTR3,422$234 06/30/2019
Integrated Wealth Concepts LLC3,421$234 06/30/2019
     VTR3,421$234 06/30/2019
Hodges Capital Management Inc.3,400$232 06/30/2019
     VTR3,400$232 06/30/2019
Fiera Capital Corp3,400$232 06/30/2019
     VTR3,400$232 06/30/2019
NTV Asset Management LLC3,300$226 06/30/2019
     VTR3,300$226 06/30/2019
Cedar Brook Financial Partners LLC3,300$226 06/30/2019
     VTR3,300$226 06/30/2019
Cetera Investment Advisers3,247$224 06/30/2019
     VTR3,247$224 06/30/2019
Financial Advocates Investment Management3,276$224 06/30/2019
     VTR3,276$224 06/30/2019
People s United Financial Inc.3,235$221 06/30/2019
     VTR3,235$221 06/30/2019
CENTRAL TRUST Co3,161$220 06/30/2019
     VTR3,161$220 06/30/2019
Boston Advisors LLC3,226$220 06/30/2019
     VTR3,226$220 06/30/2019
Flagship Harbor Advisors LLC3,003$219 09/30/2019
     VTR3,003$219 09/30/2019
Jaffetilchin Investment Partners LLC2,991$218 09/30/2019
     VTR2,991$218 09/30/2019
Pitcairn Co.3,183$218 06/30/2019
     VTR3,183$218 06/30/2019
Scotia Capital Inc.3,182$217 06/30/2019
     VTR3,182$217 06/30/2019
BTR Capital Management Inc.2,948$215 09/30/2019
     VTR2,948$215 09/30/2019
Hancock Whitney Corp3,109$213 06/30/2019
     VTR3,109$213 06/30/2019
Vestmark Advisory Solutions Inc.3,031$207 06/30/2019
     VTR3,031$207 06/30/2019
Allred Capital Management LLC2,828$205 09/30/2019
     VTR2,828$205 09/30/2019
Aries Wealth Management2,817$203 09/30/2019
     VTR2,817$203 09/30/2019
Garrison Asset Management LLC2,950$202 06/30/2019
     VTR2,950$202 06/30/2019
LifePlan Financial Group Inc2,597$190 09/30/2019
     VTR2,597$190 09/30/2019
First Quadrant L P CA2,743$187 06/30/2019
     VTR2,743$187 06/30/2019
Sound Income Strategies LLC2,496$182 09/30/2019
     VTR2,496$182 09/30/2019
Acropolis Investment Management LLC2,393$175 09/30/2019
     VTR2,393$175 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,547$174 06/30/2019
     VTR2,547$174 06/30/2019
AdvisorNet Financial Inc2,528$173 06/30/2019
     VTR2,528$173 06/30/2019
Centaurus Financial Inc.2,244$153 06/30/2019
     VTR2,244$153 06/30/2019
Certified Advisory Corp2,235$153 06/30/2019
     VTR2,235$153 06/30/2019
Huntington National Bank2,062$141 06/30/2019
     VTR2,062$141 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,882$137 09/30/2019
     VTR1,882$137 09/30/2019
Archford Capital Strategies LLC1,975$135 06/30/2019
     VTR1,975$135 06/30/2019
Pinebridge Investments L.P.1,900$130 06/30/2019
     VTR1,900$130 06/30/2019
Bogart Wealth LLC1,729$126 09/30/2019
     VTR1,729$126 09/30/2019
Benjamin F. Edwards & Company Inc.1,833$125 06/30/2019
     VTR1,833$125 06/30/2019
Stonebridge Capital Advisors LLC1,749$120 06/30/2019
     VTR1,749$120 06/30/2019
North Star Investment Management Corp.1,556$114 09/30/2019
     VTR1,556$114 09/30/2019
Financial Architects Inc1,675$114 06/30/2019
     VTR1,675$114 06/30/2019
Focused Wealth Management Inc1,600$109 06/30/2019
     VTR1,600$109 06/30/2019
Motco1,562$107 06/30/2019
     VTR1,562$107 06/30/2019
Hudock Capital Group LLC1,558$106 06/30/2019
     VTR1,558$106 06/30/2019
Kistler Tiffany Companies LLC1,426$104 09/30/2019
     VTR1,426$104 09/30/2019
Alpha Omega Wealth Management LLC1,520$104 06/30/2019
     VTR1,520$104 06/30/2019
Harvest Fund Management Co. Ltd1,522$104 06/30/2019
     VTR1,522$104 06/30/2019
Proffitt & Goodson Inc.1,383$101 09/30/2019
     VTR1,383$101 09/30/2019
Capital Investment Advisory Services LLC1,356$99 09/30/2019
     VTR1,356$99 09/30/2019
M&R Capital Management Inc.1,250$91 09/30/2019
     VTR1,250$91 09/30/2019
Enterprise Financial Services Corp1,208$82 06/30/2019
     VTR1,208$82 06/30/2019
Proequities Inc. $81 06/30/2019
     VTR1,170$81 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parallel Advisors LLC1,181$81 06/30/2019
     VTR1,181$81 06/30/2019
Penserra Capital Management LLC1,168$79 06/30/2019
     VTR1,168$79 06/30/2019
Nvwm LLC1,110$77 06/30/2019
     VTR1,110$77 06/30/2019
Howe & Rusling Inc.1,119$76 06/30/2019
     VTR1,119$76 06/30/2019
Ellis Investment Partners LLC1,038$75 09/30/2019
     VTR1,038$75 09/30/2019
Jefferies Group LLC $75 06/30/2019
     Call13,500$923 06/30/2019
     Put12,400$848 06/30/2019
Destination Wealth Management1,066$73 06/30/2019
     VTR1,066$73 06/30/2019
Tower Research Capital LLC TRC 1,069$73 06/30/2019
     VTR1,069$73 06/30/2019
Guardian Life Insurance Co. of America1,027$70 06/30/2019
     VTR1,027$70 06/30/2019
NEXT Financial Group Inc920$67 09/30/2019
     VTR920$67 09/30/2019
Atlas Capital Advisors LLC956$65 06/30/2019
     VTR956$65 06/30/2019
QCI Asset Management Inc. NY906$62 06/30/2019
     VTR906$62 06/30/2019
TCI Wealth Advisors Inc.840$61 09/30/2019
     VTR840$61 09/30/2019
Liberty Wealth Management LLC883$60 06/30/2019
     VTR883$60 06/30/2019
Reilly Financial Advisors LLC814$59 09/30/2019
     VTR814$59 09/30/2019
Parallax Volatility Advisers L.P.859$59 06/30/2019
     VTR859$59 06/30/2019
FTB Advisors Inc.865$59 06/30/2019
     VTR865$59 06/30/2019
Wealthcare Advisory Partners LLC797$58 09/30/2019
     VTR797$58 09/30/2019
Strategic Wealth Partners Ltd.858$58 06/30/2019
     VTR858$58 06/30/2019
Pinnacle Bank786$57 09/30/2019
     VTR786$57 09/30/2019
Oakworth Capital Inc.830$57 06/30/2019
     VTR830$57 06/30/2019
Eukles Asset Management826$56 06/30/2019
     VTR826$56 06/30/2019
Jacobi Capital Management LLC819$56 06/30/2019
     VTR819$56 06/30/2019
Lake Point Wealth Management814$56 06/30/2019
     VTR814$56 06/30/2019
JNBA Financial Advisors786$54 06/30/2019
     VTR786$54 06/30/2019
Private Capital Group LLC923$53 06/30/2019
     VTR923$53 06/30/2019
Allworth Financial LP717$52 09/30/2019
     VTR717$52 09/30/2019
Clear Perspective Advisors LLC748$51 06/30/2019
     VTR748$51 06/30/2019
Berman Capital Advisors LLC732$50 06/30/2019
     VTR732$50 06/30/2019
Meridian Wealth Management LLC722$49 06/30/2019
     VTR722$49 06/30/2019
Amica Retiree Medical Trust702$48 06/30/2019
     VTR702$48 06/30/2019
CSat Investment Advisory L.P.682$46 06/30/2019
     VTR682$46 06/30/2019
Stevens First Principles Investment Advisors655$45 06/30/2019
     VTR655$45 06/30/2019
Institutional & Family Asset Management LLC661$45 06/30/2019
     VTR661$45 06/30/2019
Essex Savings Bank653$45 06/30/2019
     VTR653$45 06/30/2019
Assetmark Inc.649$44 06/30/2019
     VTR649$44 06/30/2019
Burt Wealth Advisors629$43 06/30/2019
     VTR629$43 06/30/2019
Heritage Wealth Advisors578$40 06/30/2019
     VTR578$40 06/30/2019
Rockefeller Capital Management L.P.574$39 06/30/2019
     VTR574$39 06/30/2019
Exane Derivatives511$37 09/30/2019
     VTR511$37 09/30/2019
Investors Research Corp500$37 09/30/2019
     VTR500$37 09/30/2019
Optimum Investment Advisors496$36 09/30/2019
     VTR496$36 09/30/2019
Alpha Windward LLC488$36 09/30/2019
     VTR488$36 09/30/2019
Cornerstone Advisors Inc.517$35 06/30/2019
     VTR517$35 06/30/2019
Gradient Investments LLC454$33 09/30/2019
     VTR454$33 09/30/2019
Parkside Financial Bank & Trust436$30 06/30/2019
     VTR436$30 06/30/2019
Independence Bank of Kentucky400$29 09/30/2019
     VTR400$29 09/30/2019
HM Payson & Co.420$29 06/30/2019
     VTR420$29 06/30/2019
Rational Advisors LLC406$28 06/30/2019
     VTR406$28 06/30/2019
Macroview Investment Management LLC409$28 06/30/2019
     VTR409$28 06/30/2019
Trust Co. of Vermont392$27 06/30/2019
     VTR392$27 06/30/2019
Kavar Capital Partners LLC400$27 06/30/2019
     VTR400$27 06/30/2019
OLD Second National Bank of Aurora382$26 06/30/2019
     VTR382$26 06/30/2019
Silvant Capital Management LLC378$26 06/30/2019
     VTR378$26 06/30/2019
Lenox Wealth Advisors LLC304$22 09/30/2019
     VTR304$22 09/30/2019
Coastal Capital Group Inc.317$22 06/30/2019
     VTR317$22 06/30/2019
Sandy Spring Bank300$21 06/30/2019
     VTR300$21 06/30/2019
Point72 Asset Management L.P.300$21 06/30/2019
     VTR300$21 06/30/2019
Gemmer Asset Management LLC271$20 09/30/2019
     VTR271$20 09/30/2019
Bartlett & Co. LLC290$20 06/30/2019
     VTR290$20 06/30/2019
Proficio Capital Partners LLC280$19 06/30/2019
     VTR280$19 06/30/2019
TCG Advisors LP255$18 06/30/2019
     VTR255$18 06/30/2019
Next Capital Management LLC257$18 06/30/2019
     VTR257$18 06/30/2019
Cordasco Financial Network233$17 09/30/2019
     VTR233$17 09/30/2019
BerganKDV Wealth Management LLC237$16 06/30/2019
     VTR237$16 06/30/2019
FinTrust Capital Advisors LLC217$15 06/30/2019
     VTR217$15 06/30/2019
Mascoma Wealth Management LLC225$15 06/30/2019
     VTR225$15 06/30/2019
Meeder Asset Management Inc.191$14 09/30/2019
     VTR191$14 09/30/2019
Edge Wealth Management LLC200$14 09/30/2019
     VTR200$14 09/30/2019
Brown Brothers Harriman & Co.207$14 06/30/2019
     VTR207$14 06/30/2019
Tarbox Family Office Inc.200$14 06/30/2019
     VTR200$14 06/30/2019
Toth Financial Advisory Corp182$13 09/30/2019
     VTR182$13 09/30/2019
Farmers & Merchants Investments Inc.175$13 09/30/2019
     VTR175$13 09/30/2019
Executive Wealth Management LLC184$13 06/30/2019
     VTR184$13 06/30/2019
Webster Bank N. A.156$11 09/30/2019
     VTR156$11 09/30/2019
Tradewinds Capital Management LLC150$11 09/30/2019
     VTR150$11 09/30/2019
McIlrath & Eck LLC174$11 06/30/2019
     VTR174$11 06/30/2019
Barrett Asset Management LLC150$10 06/30/2019
     VTR150$10 06/30/2019
D Orazio & Associates Inc.145$10 06/30/2019
     VTR145$10 06/30/2019
Brand Asset Management Group Inc.118$9 09/30/2019
     VTR118$9 09/30/2019
Rehmann Capital Advisory Group125$9 06/30/2019
     VTR125$9 06/30/2019
Ellevest Inc.109$8 09/30/2019
     VTR109$8 09/30/2019
CX Institutional103$8 09/30/2019
     VTR103$8 09/30/2019
Lenox Wealth Management Inc.127$8 06/30/2019
     VTR127$8 06/30/2019
CenterStar Asset Management LLC $8 06/30/2019
     Call3,000$8 06/30/2019
Strategic Blueprint LLC100$7 09/30/2019
     VTR100$7 09/30/2019
Citizens Financial Group Inc RI105$7 06/30/2019
     VTR105$7 06/30/2019
Valley National Advisers Inc.100$7 06/30/2019
     VTR100$7 06/30/2019
Pin Oak Investment Advisors Inc.100$7 06/30/2019
     VTR100$7 06/30/2019
Glassman Wealth Services108$7 06/30/2019
     VTR108$7 06/30/2019
Quad Cities Investment Group LLC100$7 06/30/2019
     VTR100$7 06/30/2019
Prestige Wealth Management Group LLC98$7 06/30/2019
     VTR98$7 06/30/2019
San Francisco Sentry Investment Group CA86$6 09/30/2019
     VTR86$6 09/30/2019
Mcmillion Capital Management Inc.90$6 06/30/2019
     VTR90$6 06/30/2019
Personal Wealth Partners72$5 09/30/2019
     VTR72$5 09/30/2019
Kayne Anderson Rudnick Investment Management LLC78$5 06/30/2019
     VTR78$5 06/30/2019
Smith Asset Management Group LP73$5 06/30/2019
     VTR73$5 06/30/2019
O Shaughnessy Asset Management LLC80$5 06/30/2019
     VTR80$5 06/30/2019
Plante Moran Financial Advisors LLC74$5 06/30/2019
     VTR74$5 06/30/2019
Baystate Wealth Management LLC75$5 06/30/2019
     VTR75$5 06/30/2019
Avestar Capital LLC114$5 06/30/2019
     VTR114$5 06/30/2019
Salomon & Ludwin LLC75$5 06/30/2019
     VTR75$5 06/30/2019
Weaver Consulting Group52$4 06/30/2019
     VTR52$4 06/30/2019
Candriam Luxembourg S.C.A.37,555$3 09/30/2019
     VTR37,555$3 09/30/2019
MUFG Americas Holdings Corp47$3 06/30/2019
     VTR47$3 06/30/2019
Hall Laurie J Trustee50$3 06/30/2019
     VTR50$3 06/30/2019
Capital Analysts LLC44$3 06/30/2019
     VTR44$3 06/30/2019
RPG Investment Advisory LLC45$3 06/30/2019
     VTR45$3 06/30/2019
Evolution Wealth Advisors LLC37$3 06/30/2019
     VTR37$3 06/30/2019
Sonora Investment Management LLC21$2 09/30/2019
     VTR21$2 09/30/2019
First Personal Financial Services18$1 09/30/2019
     VTR18$1 09/30/2019
Clear Investment Research LLC7$1 09/30/2019
     VTR7$1 09/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     VTR1$1 06/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     VTR1$0 09/30/2019
Estabrook Capital Management7$0 06/30/2019
     VTR7$0 06/30/2019
Private Ocean LLC10$0 06/30/2019
     VTR10$0 06/30/2019
Two Sigma Investments LP $-984 06/30/2019
     Put28,300$1,934 06/30/2019
     Call13,900$950 06/30/2019
Wolverine Trading LLC $-1,736 06/30/2019
     Put79,400$5,427 06/30/2019
     Call54,000$3,691 06/30/2019
Walleye Trading LLC $-2,453 06/30/2019
     Put41,600$2,843 06/30/2019
     Call5,700$390 06/30/2019
Capstone Investment Advisors LLC $-4,298 06/30/2019
     Put85,400$5,837 06/30/2019
     Call20,300$1,388 06/30/2019
     VTR2,213$151 06/30/2019
Susquehanna International Group LLP $-4,474 06/30/2019
     Put305,400$20,874 06/30/2019
     Call232,300$15,878 06/30/2019
     VTR7,640$522 06/30/2019
Simplex Trading LLC209$-7,131 09/30/2019
     Put1,529$11,166 09/30/2019
     VTR34,358$2,509 09/30/2019
     Call209$1,526 09/30/2019

See Summary: Institutional Holders of VTR
See Details: Top 10 Hedge Funds Holding VTR
Also See: VTR Insider Buying
Also See: VTR Holdings Changes
Analysts Forecast: Ventas Price Target

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