HoldingsChannel.com
Funds Holding VTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,279,290$3,525,837 09/30/2019
     VTR48,279,290$3,525,837 09/30/2019
BlackRock Inc.37,718,043$2,754,549 09/30/2019
     VTR37,718,043$2,754,549 09/30/2019
State Street Corp27,005,959$1,993,430 09/30/2019
     VTR27,005,959$1,993,430 09/30/2019
APG Asset Management US Inc.17,275,063$1,261,598 09/30/2019
     VTR17,275,063$1,261,598 09/30/2019
JPMorgan Chase & Co. $1,214,920 09/30/2019
     VTR16,670,890$1,217,476 09/30/2019
     Put140,000$10,224 09/30/2019
     Call105,000$7,668 09/30/2019
FMR LLC13,986,241$1,021,414 09/30/2019
     VTR13,986,241$1,021,414 09/30/2019
Invesco Ltd.9,609,469$701,779 09/30/2019
     VTR9,609,469$701,779 09/30/2019
Geode Capital Management LLC7,323,799$534,228 09/30/2019
     VTR7,323,799$534,228 09/30/2019
Federated Investors Inc. PA6,691,435$488,675 09/30/2019
     VTR6,691,435$488,675 09/30/2019
Northern Trust Corp6,516,310$475,885 09/30/2019
     VTR6,516,310$475,885 09/30/2019
Capital International Investors6,453,568$471,304 09/30/2019
     VTR6,453,568$471,304 09/30/2019
Bank of New York Mellon Corp6,216,568$453,997 09/30/2019
     VTR6,216,568$453,997 09/30/2019
Price T Rowe Associates Inc. MD5,781,803$422,245 09/30/2019
     VTR5,781,803$422,245 09/30/2019
Dimensional Fund Advisors LP5,534,826$404,215 09/30/2019
     VTR5,534,826$404,215 09/30/2019
Charles Schwab Investment Management Inc.4,727,729$345,267 09/30/2019
     VTR4,727,729$345,267 09/30/2019
Centersquare Investment Management LLC4,726,286$345,160 09/30/2019
     VTR4,726,286$345,160 09/30/2019
Nuveen Asset Management LLC4,724,595$345,036 09/30/2019
     VTR4,724,595$345,036 09/30/2019
Goldman Sachs Group Inc.4,198,778$306,636 09/30/2019
     VTR4,198,778$306,636 09/30/2019
Legal & General Group Plc4,102,254$299,609 09/30/2019
     VTR4,102,254$299,609 09/30/2019
Renaissance Technologies LLC3,944,331$288,054 09/30/2019
     VTR3,944,331$288,054 09/30/2019
Bank of America Corp DE $235,651 09/30/2019
     VTR3,233,688$236,155 09/30/2019
     Put9,000$657 09/30/2019
     Call2,100$153 09/30/2019
California Public Employees Retirement System3,079,874$224,923 09/30/2019
     VTR3,079,874$224,923 09/30/2019
UBS Asset Management Americas Inc.2,757,215$201,359 09/30/2019
     VTR2,757,215$201,359 09/30/2019
Brookfield Public Securities Group LLC2,637,055$192,584 09/30/2019
     VTR2,637,055$192,584 09/30/2019
Capital World Investors2,465,149$180,030 09/30/2019
     VTR2,465,149$180,030 09/30/2019
Morgan Stanley2,239,792$163,573 09/30/2019
     VTR2,239,792$163,573 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,830,146$133,656 09/30/2019
     VTR1,830,146$133,656 09/30/2019
Wells Fargo & Company MN1,637,956$119,619 09/30/2019
     VTR1,637,956$119,619 09/30/2019
AMP Capital Investors Ltd1,597,518$117,659 09/30/2019
     VTR1,597,518$117,659 09/30/2019
Raymond James & Associates1,429,966$104,430 09/30/2019
     VTR1,429,966$104,430 09/30/2019
Swiss National Bank1,320,932$96,468 09/30/2019
     VTR1,320,932$96,468 09/30/2019
Epoch Investment Partners Inc.1,293,398$94,457 09/30/2019
     VTR1,293,398$94,457 09/30/2019
Parametric Portfolio Associates LLC1,268,093$92,609 09/30/2019
     VTR1,268,093$92,609 09/30/2019
Unigestion Holding SA1,204,500$87,965 09/30/2019
     VTR1,204,500$87,965 09/30/2019
UBS Group AG1,166,408$85,182 09/30/2019
     VTR1,166,408$85,182 09/30/2019
Heitman Real Estate Securities LLC1,150,608$84,029 09/30/2019
     VTR1,150,608$84,029 09/30/2019
Duff & Phelps Investment Management Co.1,090,625$79,648 09/30/2019
     VTR1,090,625$79,648 09/30/2019
Adelante Capital Management LLC1,061,551$77,525 09/30/2019
     VTR1,061,551$77,525 09/30/2019
Credit Suisse AG1,034,635$75,560 09/30/2019
     VTR1,034,635$75,560 09/30/2019
Barclays PLC $74,190 09/30/2019
     VTR1,054,478$77,009 09/30/2019
     Put75,900$5,543 09/30/2019
     Call37,300$2,724 09/30/2019
Ameriprise Financial Inc.986,095$72,078 09/30/2019
     VTR986,095$72,078 09/30/2019
Asset Management One Co. Ltd.968,733$70,749 09/30/2019
     VTR968,733$70,749 09/30/2019
Deutsche Bank AG915,039$66,816 09/30/2019
     VTR915,039$66,816 09/30/2019
Standard Life Aberdeen plc909,878$66,449 09/30/2019
     VTR909,878$66,449 09/30/2019
Bank of Montreal Can $61,111 09/30/2019
     VTR817,303$59,687 09/30/2019
     Call19,500$1,424 09/30/2019
Prudential Financial Inc.820,866$59,948 09/30/2019
     VTR820,866$59,948 09/30/2019
Royal Bank of Canada796,883$58,197 09/30/2019
     VTR796,883$58,197 09/30/2019
PGGM Investments775,000$56,598 09/30/2019
     VTR775,000$56,598 09/30/2019
Alliancebernstein L.P.757,642$55,331 09/30/2019
     VTR757,642$55,331 09/30/2019
Canada Pension Plan Investment Board737,573$53,865 09/30/2019
     VTR737,573$53,865 09/30/2019
Hsbc Holdings PLC $52,905 09/30/2019
     VTR721,031$52,657 09/30/2019
     Call33,600$2,454 09/30/2019
     Put30,200$2,206 09/30/2019
Presima Inc.722,000$52,728 09/30/2019
     VTR722,000$52,728 09/30/2019
New York State Common Retirement Fund699,000$51,048 09/30/2019
     VTR699,000$51,048 09/30/2019
Great West Life Assurance Co. Can649,348$47,450 09/30/2019
     VTR649,348$47,450 09/30/2019
Zacks Investment Management647,407$47,280 09/30/2019
     VTR647,407$47,280 09/30/2019
River Road Asset Management LLC634,204$46,316 09/30/2019
     VTR634,204$46,316 09/30/2019
Rhumbline Advisers633,011$46,229 09/30/2019
     VTR633,011$46,229 09/30/2019
California State Teachers Retirement System619,505$45,242 09/30/2019
     VTR619,505$45,242 09/30/2019
Janus Henderson Group PLC616,721$45,039 09/30/2019
     VTR616,721$45,039 09/30/2019
Envestnet Asset Management Inc.616,275$45,007 09/30/2019
     VTR616,275$45,007 09/30/2019
Alps Advisors Inc.608,523$44,441 09/30/2019
     VTR608,523$44,441 09/30/2019
Principal Financial Group Inc.580,260$42,376 09/30/2019
     VTR580,260$42,376 09/30/2019
Hexavest Inc.569,213$41,570 09/30/2019
     VTR569,213$41,570 09/30/2019
Victory Capital Management Inc.538,035$39,293 09/30/2019
     VTR538,035$39,293 09/30/2019
Allianz Asset Management GmbH $38,817 09/30/2019
     VTR548,622$40,066 09/30/2019
     Put35,700$2,607 09/30/2019
     Call18,600$1,358 09/30/2019
State of New Jersey Common Pension Fund D525,500$38,378 09/30/2019
     VTR525,500$38,378 09/30/2019
Cbre Clarion Securities LLC522,784$38,179 09/30/2019
     VTR522,784$38,179 09/30/2019
Public Employees Retirement System of Ohio519,727$37,956 09/30/2019
     VTR519,727$37,956 09/30/2019
State Board of Administration of Florida Retirement System517,400$37,786 09/30/2019
     VTR517,400$37,786 09/30/2019
New York State Teachers Retirement System516,922$37,751 09/30/2019
     VTR516,922$37,751 09/30/2019
National Pension Service502,663$36,709 09/30/2019
     VTR502,663$36,709 09/30/2019
Barings LLC468,825$34,239 09/30/2019
     VTR468,825$34,239 09/30/2019
Strs Ohio467,584$34,147 09/30/2019
     VTR467,584$34,147 09/30/2019
Citigroup Inc. $33,699 09/30/2019
     VTR472,751$34,524 09/30/2019
     Put19,800$1,446 09/30/2019
     Call8,500$621 09/30/2019
APG Asset Management N.V.494,321$33,113 09/30/2019
     VTR494,321$33,113 09/30/2019
Adage Capital Partners GP L.L.C.447,300$32,666 09/30/2019
     VTR447,300$32,666 09/30/2019
Tobam438,305$32,009 09/30/2019
     VTR438,305$32,009 09/30/2019
Robeco Institutional Asset Management B.V.432,199$31,564 09/30/2019
     VTR432,199$31,564 09/30/2019
State of Wisconsin Investment Board411,554$30,056 09/30/2019
     VTR411,554$30,056 09/30/2019
Mackay Shields LLC407,485$29,758 09/30/2019
     VTR407,485$29,758 09/30/2019
Amundi Pioneer Asset Management Inc.402,810$29,418 09/30/2019
     VTR402,810$29,418 09/30/2019
Guggenheim Capital LLC391,850$28,616 09/30/2019
     VTR391,850$28,616 09/30/2019
Security Capital Research & Management Inc.387,325$28,286 09/30/2019
     VTR387,325$28,286 09/30/2019
M&T Bank Corp382,588$27,940 09/30/2019
     VTR382,588$27,940 09/30/2019
Neuberger Berman Group LLC380,315$27,775 09/30/2019
     VTR380,315$27,775 09/30/2019
The Manufacturers Life Insurance Company 374,365$27,573 09/30/2019
     VTR374,365$27,573 09/30/2019
Nomura Asset Management Co. Ltd.371,397$27,123 09/30/2019
     VTR371,397$27,123 09/30/2019
Mitsubishi UFJ Trust & Banking Corp356,206$26,210 09/30/2019
     VTR356,206$26,210 09/30/2019
Baird Financial Group Inc.355,491$25,962 09/30/2019
     VTR355,491$25,962 09/30/2019
Securian Asset Management Inc352,915$25,773 09/30/2019
     VTR352,915$25,773 09/30/2019
BNP Paribas Arbitrage SA349,386$25,516 09/30/2019
     VTR349,386$25,516 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 344,301$25,144 09/30/2019
     VTR344,301$25,144 09/30/2019
LPL Financial LLC332,725$24,299 09/30/2019
     VTR332,725$24,299 09/30/2019
AQR Capital Management LLC324,989$23,734 09/30/2019
     VTR324,989$23,734 09/30/2019
Gateway Investment Advisers LLC319,049$23,300 09/30/2019
     VTR319,049$23,300 09/30/2019
Chevy Chase Trust Holdings Inc.311,164$22,725 09/30/2019
     VTR311,164$22,725 09/30/2019
Westpac Banking Corp305,419$22,305 09/30/2019
     VTR305,419$22,305 09/30/2019
Toronto Dominion Bank304,506$22,236 09/30/2019
     VTR304,506$22,236 09/30/2019
KBC Group NV298,448$21,796 09/30/2019
     VTR298,448$21,796 09/30/2019
UMB Bank N A MO295,247$21,562 09/30/2019
     VTR295,247$21,562 09/30/2019
TD Asset Management Inc.285,000$20,814 09/30/2019
     VTR285,000$20,814 09/30/2019
Korea Investment CORP281,779$20,578 09/30/2019
     VTR281,779$20,578 09/30/2019
Aperio Group LLC281,288$20,542 09/30/2019
     VTR281,288$20,542 09/30/2019
QS Investors LLC258,784$18,899 09/30/2019
     VTR258,784$18,899 09/30/2019
Reinhart Partners Inc.249,014$18,186 09/30/2019
     VTR249,014$18,186 09/30/2019
Morningstar Investment Services LLC248,626$18,185 09/30/2019
     VTR248,626$18,185 09/30/2019
Pictet Asset Management Ltd.240,307$17,550 09/30/2019
     VTR240,307$17,550 09/30/2019
Twin Tree Management LP $17,140 09/30/2019
     Call234,700$17,140 09/30/2019
Nisa Investment Advisors LLC227,341$16,603 09/30/2019
     VTR227,341$16,603 09/30/2019
1832 Asset Management L.P.224,960$16,565 09/30/2019
     VTR224,960$16,565 09/30/2019
Alberta Investment Management Corp224,100$16,366 09/30/2019
     VTR224,100$16,366 09/30/2019
Suntrust Banks Inc.223,842$16,347 09/30/2019
     VTR223,842$16,347 09/30/2019
Employees Retirement System of Texas222,042$16,216 09/30/2019
     VTR222,042$16,216 09/30/2019
Virginia Retirement Systems ET AL216,886$15,839 09/30/2019
     VTR216,886$15,839 09/30/2019
Teachers Insurance & Annuity Association of America209,521$15,301 09/30/2019
     VTR209,521$15,301 09/30/2019
Lasalle Investment Management Securities LLC201,144$14,690 09/30/2019
     VTR201,144$14,690 09/30/2019
PNC Financial Services Group Inc.199,978$14,605 09/30/2019
     VTR199,978$14,605 09/30/2019
Davis Selected Advisers195,550$14,281 09/30/2019
     VTR195,550$14,281 09/30/2019
Investec Asset Management LTD194,483$14,203 09/30/2019
     VTR194,483$14,203 09/30/2019
Aviva PLC187,457$13,690 09/30/2019
     VTR187,457$13,690 09/30/2019
Stifel Financial Corp182,914$13,344 09/30/2019
     VTR182,914$13,344 09/30/2019
CWM LLC179,672$13,121 09/30/2019
     VTR179,672$13,121 09/30/2019
Sei Investments Co.175,115$12,789 09/30/2019
     VTR175,115$12,789 09/30/2019
BB&T Securities LLC173,603$12,654 09/30/2019
     VTR173,603$12,654 09/30/2019
State of Tennessee Treasury Department173,122$12,643 09/30/2019
     VTR173,122$12,643 09/30/2019
SG Americas Securities LLC172,481$12,596 09/30/2019
     VTR172,481$12,596 09/30/2019
Voya Investment Management LLC172,120$12,570 09/30/2019
     VTR172,120$12,570 09/30/2019
NN Investment Partners Holdings N.V.171,794$12,545 09/30/2019
     VTR171,794$12,545 09/30/2019
Macquarie Group Ltd.171,064$12,493 09/30/2019
     VTR171,064$12,493 09/30/2019
Westside Investment Management Inc.500$12,440 06/30/2019
     VTR500$12,440 06/30/2019
TCW Group Inc.164,656$12,024 09/30/2019
     VTR164,656$12,024 09/30/2019
Retirement Systems of Alabama163,160$11,916 09/30/2019
     VTR163,160$11,916 09/30/2019
ProShare Advisors LLC161,134$11,768 09/30/2019
     VTR161,134$11,768 09/30/2019
Timbercreek Investment Management Inc.155,100$11,327 09/30/2019
     VTR155,100$11,327 09/30/2019
Royal London Asset Management Ltd.154,054$11,250 09/30/2019
     VTR154,054$11,250 09/30/2019
Sterling Capital Management LLC153,600$11,217 09/30/2019
     VTR153,600$11,217 09/30/2019
Professional Advisory Services Inc.145,178$10,602 09/30/2019
     VTR145,178$10,602 09/30/2019
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
Treasurer of the State of North Carolina142,453$10,403 09/30/2019
     VTR142,453$10,403 09/30/2019
Tekla Capital Management LLC141,119$10,306 09/30/2019
     VTR141,119$10,306 09/30/2019
American International Group Inc.138,955$10,148 09/30/2019
     VTR138,955$10,148 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.137,172$10,018 09/30/2019
     VTR137,172$10,018 09/30/2019
Thrivent Financial for Lutherans136,196$9,946 09/30/2019
     VTR136,196$9,946 09/30/2019
Camden National Bank135,685$9,909 09/30/2019
     VTR135,685$9,909 09/30/2019
First Trust Advisors LP132,288$9,661 09/30/2019
     VTR132,288$9,661 09/30/2019
Commonwealth Equity Services LLC131,489$9,602 09/30/2019
     VTR131,489$9,602 09/30/2019
Community Financial Services Group LLC125,297$9,150 09/30/2019
     VTR125,297$9,150 09/30/2019
Eaton Vance Management119,956$8,760 09/30/2019
     VTR119,956$8,760 09/30/2019
Advisor Group Inc.119,303$8,716 09/30/2019
     VTR119,303$8,716 09/30/2019
CIBC Asset Management Inc117,024$8,544 09/30/2019
     VTR117,024$8,544 09/30/2019
Schroder Investment Management Group112,903$8,315 09/30/2019
     VTR112,903$8,315 09/30/2019
Global Financial Private Capital Inc111,500$8,231 09/30/2019
     VTR111,500$8,231 09/30/2019
Tdam USA Inc.112,025$8,181 09/30/2019
     VTR112,025$8,181 09/30/2019
Arizona State Retirement System108,533$7,926 09/30/2019
     VTR108,533$7,926 09/30/2019
Stone Ridge Asset Management LLC107,000$7,814 09/30/2019
     VTR107,000$7,814 09/30/2019
Comerica Bank105,907$7,675 09/30/2019
     VTR105,907$7,675 09/30/2019
MetLife Investment Management LLC101,394$7,405 09/30/2019
     VTR101,394$7,405 09/30/2019
Russell Investments Group Ltd.99,693$7,319 09/30/2019
     VTR99,693$7,319 09/30/2019
Sepio Capital LLC100,180$7,316 09/30/2019
     VTR100,180$7,316 09/30/2019
RMR Advisors LLC98,200$7,172 09/30/2019
     VTR98,200$7,172 09/30/2019
Utah Retirement Systems97,684$7,134 09/30/2019
     VTR97,684$7,134 09/30/2019
Cerity Partners LLC96,489$7,047 09/30/2019
     VTR96,489$7,047 09/30/2019
Busey Wealth Management95,911$7,004 09/30/2019
     VTR95,911$7,004 09/30/2019
Andra AP fonden95,600$6,982 09/30/2019
     VTR95,600$6,982 09/30/2019
Pensionfund DSM Netherlands99,482$6,800 09/30/2019
     VTR99,482$6,800 09/30/2019
Ladenburg Thalmann Financial Services Inc.90,150$6,584 09/30/2019
     VTR90,150$6,584 09/30/2019
D. E. Shaw & Co. Inc. $6,567 09/30/2019
     Call71,700$5,236 09/30/2019
     VTR18,224$1,331 09/30/2019
Van ECK Associates Corp89,907$6,566 09/30/2019
     VTR89,907$6,566 09/30/2019
State of Michigan Retirement System89,610$6,544 09/30/2019
     VTR89,610$6,544 09/30/2019
Gulf International Bank UK Ltd87,484$6,388 09/30/2019
     VTR87,484$6,388 09/30/2019
FIL Ltd85,123$6,217 09/30/2019
     VTR85,123$6,217 09/30/2019
Resource America Inc.85,000$6,208 09/30/2019
     VTR85,000$6,208 09/30/2019
Daiwa Securities Group Inc.84,908$6,201 09/30/2019
     VTR84,908$6,201 09/30/2019
Advisors Management Group Inc. ADV83,632$6,108 09/30/2019
     VTR83,632$6,108 09/30/2019
Raymond James Financial Services Advisors Inc.81,969$5,986 09/30/2019
     VTR81,969$5,986 09/30/2019
Hoylecohen LLC81,552$5,956 09/30/2019
     VTR81,552$5,956 09/30/2019
Capital Fund Management S.A. $5,811 09/30/2019
     VTR68,464$5,000 09/30/2019
     Call33,900$2,476 09/30/2019
     Put22,800$1,665 09/30/2019
AXA79,089$5,776 09/30/2019
     VTR79,089$5,776 09/30/2019
AE Wealth Management LLC79,050$5,773 09/30/2019
     VTR79,050$5,773 09/30/2019
Cambridge Investment Research Advisors Inc.78,640$5,743 09/30/2019
     VTR78,640$5,743 09/30/2019
Xact Kapitalforvaltning AB76,254$5,569 09/30/2019
     VTR76,254$5,569 09/30/2019
Bank of Nova Scotia75,713$5,529 09/30/2019
     VTR75,713$5,529 09/30/2019
Highland Capital Management LLC74,396$5,433 09/30/2019
     VTR74,396$5,433 09/30/2019
Metropolitan Life Insurance Co NY74,300$5,426 09/30/2019
     VTR74,300$5,426 09/30/2019
Ontario Teachers Pension Plan Board74,106$5,412 09/30/2019
     VTR74,106$5,412 09/30/2019
Teacher Retirement System of Texas73,729$5,384 09/30/2019
     VTR73,729$5,384 09/30/2019
Skandinaviska Enskilda Banken AB publ 72,934$5,326 09/30/2019
     VTR72,934$5,326 09/30/2019
Public Sector Pension Investment Board72,326$5,282 09/30/2019
     VTR72,326$5,282 09/30/2019
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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.70,706$5,163 09/30/2019
     VTR70,706$5,163 09/30/2019
Franklin Resources Inc.70,523$5,151 09/30/2019
     VTR70,523$5,151 09/30/2019
Eii Capital Management Inc.70,069$5,117 09/30/2019
     VTR70,069$5,117 09/30/2019
Texas Permanent School Fund69,403$5,069 09/30/2019
     VTR69,403$5,069 09/30/2019
Martingale Asset Management L P68,532$5,006 09/30/2019
     VTR68,532$5,006 09/30/2019
Tibra Equities Europe Ltd67,800$4,951 09/30/2019
     VTR67,800$4,951 09/30/2019
Doyle Wealth Management66,491$4,856 09/30/2019
     VTR66,491$4,856 09/30/2019
Linscomb & Williams Inc.65,810$4,806 09/30/2019
     VTR65,810$4,806 09/30/2019
Public Employees Retirement Association of Colorado65,520$4,785 09/30/2019
     VTR65,520$4,785 09/30/2019
Rafferty Asset Management LLC65,420$4,778 09/30/2019
     VTR65,420$4,778 09/30/2019
Capital International Inc. CA65,181$4,760 09/30/2019
     VTR65,181$4,760 09/30/2019
Zurich Insurance Group Ltd FI64,651$4,721 09/30/2019
     VTR64,651$4,721 09/30/2019
Ingalls & Snyder LLC63,346$4,626 09/30/2019
     VTR63,346$4,626 09/30/2019
Peloton Wealth Strategists62,200$4,542 09/30/2019
     VTR62,200$4,542 09/30/2019
BB&T Corp58,494$4,272 09/30/2019
     VTR58,494$4,272 09/30/2019
MML Investors Services LLC57,865$4,226 09/30/2019
     VTR57,865$4,226 09/30/2019
Pinnacle Associates Ltd.57,805$4,222 09/30/2019
     VTR57,805$4,222 09/30/2019
Norinchukin Bank The57,261$4,182 09/30/2019
     VTR57,261$4,182 09/30/2019
Meadow Creek Investment Management LLC57,086$4,169 09/30/2019
     VTR57,086$4,169 09/30/2019
Colony Group LLC56,853$4,152 09/30/2019
     VTR56,853$4,152 09/30/2019
Beacon Financial Group56,174$4,137 09/30/2019
     VTR56,174$4,137 09/30/2019
Forsta AP Fonden56,604$4,134 09/30/2019
     VTR56,604$4,134 09/30/2019
Nissay Asset Management Corp Japan ADV56,226$4,106 09/30/2019
     VTR56,226$4,106 09/30/2019
Mendel Money Management55,971$4,088 09/30/2019
     VTR55,971$4,088 09/30/2019
Loudon Investment Management LLC55,592$4,060 09/30/2019
     VTR55,592$4,060 09/30/2019
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
Fjarde AP Fonden Fourth Swedish National Pension Fund55,218$4,033 09/30/2019
     VTR55,218$4,033 09/30/2019
Redpoint Investment Management Pty Ltd55,144$4,027 09/30/2019
     VTR55,144$4,027 09/30/2019
Dupont Capital Management Corp53,543$3,910 09/30/2019
     VTR53,543$3,910 09/30/2019
Capital Guardian Trust Co.57,116$3,904 06/30/2019
     VTR57,116$3,904 06/30/2019
Mason Street Advisors LLC53,081$3,877 09/30/2019
     VTR53,081$3,877 09/30/2019
Creative Planning52,959$3,868 09/30/2019
     VTR52,959$3,868 09/30/2019
Centerstone Investors LLC52,947$3,867 09/30/2019
     VTR52,947$3,867 09/30/2019
US Bancorp DE52,642$3,844 09/30/2019
     VTR52,642$3,844 09/30/2019
Flippin Bruce & Porter Inc.52,473$3,832 09/30/2019
     VTR52,473$3,832 09/30/2019
Shufro Rose & Co. LLC52,252$3,816 09/30/2019
     VTR52,252$3,816 09/30/2019
Martin Capital Partners LLC52,208$3,813 09/30/2019
     VTR52,208$3,813 09/30/2019
D.A. Davidson & CO.51,706$3,776 09/30/2019
     VTR51,706$3,776 09/30/2019
Wealthfront Advisers LLC51,515$3,762 09/30/2019
     VTR51,515$3,762 09/30/2019
HighTower Advisors LLC51,101$3,722 09/30/2019
     VTR51,101$3,722 09/30/2019
Amalgamated Bank50,556$3,692 09/30/2019
     VTR50,556$3,692 09/30/2019
Cutter & CO Brokerage Inc.50,464$3,685 09/30/2019
     VTR50,464$3,685 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,235$3,669 09/30/2019
     VTR50,235$3,669 09/30/2019
Pensionfund Sabic53,362$3,648 09/30/2019
     VTR53,362$3,648 09/30/2019
Mutual of America Capital Management LLC49,819$3,638 09/30/2019
     VTR49,819$3,638 09/30/2019
Texas Yale Capital Corp.48,939$3,574 09/30/2019
     VTR48,939$3,574 09/30/2019
Pettyjohn Wood & White Inc.48,878$3,570 09/30/2019
     VTR48,878$3,570 09/30/2019
Caisse DE Depot ET Placement DU Quebec48,614$3,550 09/30/2019
     VTR48,614$3,550 09/30/2019
Railway Pension Investments Ltd48,519$3,543 09/30/2019
     VTR48,519$3,543 09/30/2019
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
Commerzbank Aktiengesellschaft FI47,611$3,477 09/30/2019
     VTR47,611$3,477 09/30/2019
Elkfork Partners LLC47,012$3,433 09/30/2019
     VTR47,012$3,433 09/30/2019
Natixis46,966$3,430 09/30/2019
     VTR46,966$3,430 09/30/2019
Mercer Global Advisors Inc. ADV46,922$3,426 09/30/2019
     VTR46,922$3,426 09/30/2019
Stock Yards Bank & Trust Co.45,810$3,346 09/30/2019
     VTR45,810$3,346 09/30/2019
Ibex Wealth Advisors45,225$3,303 09/30/2019
     VTR45,225$3,303 09/30/2019
Voya Financial Advisors Inc.43,820$3,227 09/30/2019
     VTR43,820$3,227 09/30/2019
Nepsis Inc.42,623$3,156 09/30/2019
     VTR42,623$3,156 09/30/2019
Strategic Financial Services Inc 43,020$3,142 09/30/2019
     VTR43,020$3,142 09/30/2019
Garrison Asset Management LLC42,989$3,139 09/30/2019
     VTR42,989$3,139 09/30/2019
Cibc World Markets Corp42,433$3,099 09/30/2019
     VTR42,433$3,099 09/30/2019
Paradigm Financial Advisors LLC42,330$3,091 09/30/2019
     VTR42,330$3,091 09/30/2019
Shorepoint Capital Partners LLC41,830$3,055 09/30/2019
     VTR41,830$3,055 09/30/2019
Achmea Investment Management B.V.40,975$2,993 09/30/2019
     VTR40,975$2,993 09/30/2019
RMB Capital Management LLC40,856$2,984 09/30/2019
     VTR40,856$2,984 09/30/2019
Jefferies Group LLC $2,973 09/30/2019
     Call105,100$7,675 09/30/2019
     Put89,500$6,536 09/30/2019
     VTR25,117$1,834 09/30/2019
Hartford Investment Management Co.40,299$2,943 09/30/2019
     VTR40,299$2,943 09/30/2019
Assenagon Asset Management S.A.40,100$2,929 09/30/2019
     VTR40,100$2,929 09/30/2019
Pacer Advisors Inc.39,993$2,921 09/30/2019
     VTR39,993$2,921 09/30/2019
Sawtooth Solutions LLC39,459$2,882 09/30/2019
     VTR39,459$2,882 09/30/2019
Pinkerton Retirement Specialists LLC39,381$2,876 09/30/2019
     VTR39,381$2,876 09/30/2019
Private Advisor Group LLC39,128$2,858 09/30/2019
     VTR39,128$2,858 09/30/2019
London & Capital Asset Management Ltd39,016$2,849 09/30/2019
     VTR39,016$2,849 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd38,983$2,846 09/30/2019
     VTR38,983$2,846 09/30/2019
IFM Investors Pty Ltd38,820$2,835 09/30/2019
     VTR38,820$2,835 09/30/2019
DNB Asset Management AS38,659$2,823 09/30/2019
     VTR38,659$2,823 09/30/2019
Los Angeles Capital Management & Equity Research Inc.38,645$2,822 09/30/2019
     VTR38,645$2,822 09/30/2019
Citadel Advisors LLC $2,802 09/30/2019
     Call292,400$21,354 09/30/2019
     Put262,900$19,200 09/30/2019
     VTR8,872$648 09/30/2019
Cohen & Steers Inc.38,267$2,795 09/30/2019
     VTR38,267$2,795 09/30/2019
Teachers Retirement System of The State of Kentucky37,629$2,748 09/30/2019
     VTR37,629$2,748 09/30/2019
Pinebridge Investments L.P.37,609$2,746 09/30/2019
     VTR37,609$2,746 09/30/2019
First Republic Investment Management Inc.37,582$2,745 09/30/2019
     VTR37,582$2,745 09/30/2019
Janney Montgomery Scott LLC37,473$2,737 09/30/2019
     VTR37,473$2,737 09/30/2019
Oregon Public Employees Retirement Fund37,291$2,723 09/30/2019
     VTR37,291$2,723 09/30/2019
BP PLC37,000$2,701 09/30/2019
     VTR37,000$2,701 09/30/2019
Glen Harbor Capital Management LLC36,938$2,697 09/30/2019
     VTR36,938$2,697 09/30/2019
Brookstone Capital Management36,458$2,662 09/30/2019
     VTR36,458$2,662 09/30/2019
Keeler Thomas Management LLC36,200$2,643 09/30/2019
     VTR36,200$2,643 09/30/2019
Oxbow Advisors LLC35,959$2,626 09/30/2019
     VTR35,959$2,626 09/30/2019
WINTON GROUP Ltd34,963$2,553 09/30/2019
     VTR34,963$2,553 09/30/2019
DekaBank Deutsche Girozentrale33,373$2,507 09/30/2019
     VTR33,373$2,507 09/30/2019
Bradley Foster & Sargent Inc. CT34,194$2,497 09/30/2019
     VTR34,194$2,497 09/30/2019
Thompson Siegel & Walmsley LLC33,825$2,470 09/30/2019
     VTR33,825$2,470 09/30/2019
Two Sigma Securities LLC $2,425 09/30/2019
     Call33,200$2,425 09/30/2019
ETRADE Capital Management LLC32,876$2,401 09/30/2019
     VTR32,876$2,401 09/30/2019
Benedict Financial Advisors Inc.32,497$2,373 09/30/2019
     VTR32,497$2,373 09/30/2019
Rampart Investment Management Company LLC32,227$2,354 09/30/2019
     VTR32,227$2,354 09/30/2019
Natixis Advisors L.P.31,691$2,314 09/30/2019
     VTR31,691$2,314 09/30/2019
Cetera Advisor Networks LLC31,565$2,310 09/30/2019
     VTR31,565$2,310 09/30/2019
Allstate Corp30,594$2,234 09/30/2019
     VTR30,594$2,234 09/30/2019
ProVise Management Group LLC29,768$2,174 09/30/2019
     VTR29,768$2,174 09/30/2019
World Asset Management Inc29,395$2,147 09/30/2019
     VTR29,395$2,147 09/30/2019
Summit Financial Wealth Advisors LLC29,556$2,132 09/30/2019
     VTR29,556$2,132 09/30/2019
Dai Ichi Life Insurance Company Ltd28,850$2,107 09/30/2019
     VTR28,850$2,107 09/30/2019
Riverhead Capital Management LLC28,724$2,098 09/30/2019
     VTR28,724$2,098 09/30/2019
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
New Mexico Educational Retirement Board28,476$2,080 09/30/2019
     VTR28,476$2,080 09/30/2019
Bennicas & Associates Inc.28,194$2,059 09/30/2019
     VTR28,194$2,059 09/30/2019
Patten Group Inc.27,885$2,036 09/30/2019
     VTR27,885$2,036 09/30/2019
Raymond James Trust N.A.27,778$2,029 09/30/2019
     VTR27,778$2,029 09/30/2019
Meiji Yasuda Asset Management Co Ltd.27,469$2,006 09/30/2019
     VTR27,469$2,006 09/30/2019
ING Groep NV27,412$2,002 09/30/2019
     VTR27,412$2,002 09/30/2019
Neuburgh Advisers LLC26,864$1,962 09/30/2019
     VTR26,864$1,962 09/30/2019
Seeyond25,912$1,892 09/30/2019
     VTR25,912$1,892 09/30/2019
Profund Advisors LLC25,806$1,885 09/30/2019
     VTR25,806$1,885 09/30/2019
Bank of Stockton25,679$1,875 09/30/2019
     VTR25,679$1,875 09/30/2019
Mackenzie Financial Corp25,361$1,852 09/30/2019
     VTR25,361$1,852 09/30/2019
Tredje AP fonden24,975$1,844 09/30/2019
     VTR24,975$1,844 09/30/2019
Gofen & Glossberg LLC IL25,125$1,835 09/30/2019
     VTR25,125$1,835 09/30/2019
Orinda Asset Management LLC25,000$1,826 09/30/2019
     VTR25,000$1,826 09/30/2019
Cypress Capital Group24,537$1,792 09/30/2019
     VTR24,537$1,792 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,875$1,744 09/30/2019
     VTR23,875$1,744 09/30/2019
Shell Asset Management Co.23,869$1,743 09/30/2019
     VTR23,869$1,743 09/30/2019
Blair William & Co. IL23,829$1,740 09/30/2019
     VTR23,829$1,740 09/30/2019
Vident Investment Advisory LLC23,781$1,737 09/30/2019
     VTR23,781$1,737 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,491$1,723 09/30/2019
     VTR23,491$1,723 09/30/2019
Eventide Asset Management LLC23,400$1,709 09/30/2019
     VTR23,400$1,709 09/30/2019
Cohen Capital Management Inc.23,333$1,704 09/30/2019
     VTR23,333$1,704 09/30/2019
United Capital Financial Advisers LLC23,305$1,702 09/30/2019
     VTR23,305$1,702 09/30/2019
Narwhal Capital Management23,150$1,691 09/30/2019
     VTR23,150$1,691 09/30/2019
Lazard Asset Management LLC22,646$1,653 09/30/2019
     VTR22,646$1,653 09/30/2019
First Bank & Trust22,512$1,644 09/30/2019
     VTR22,512$1,644 09/30/2019
Charter Trust Co.22,249$1,625 09/30/2019
     VTR22,249$1,625 09/30/2019
First Allied Advisory Services Inc.22,144$1,620 09/30/2019
     VTR22,144$1,620 09/30/2019
Crossmark Global Holdings Inc.22,183$1,620 09/30/2019
     VTR22,183$1,620 09/30/2019
Zions Bancorporation N.A.22,183$1,620 09/30/2019
     VTR22,183$1,620 09/30/2019
Motley Fool Wealth Management LLC21,888$1,598 09/30/2019
     VTR21,888$1,598 09/30/2019
Lombard Odier Asset Management Switzerland SA20,995$1,533 09/30/2019
     VTR20,995$1,533 09/30/2019
Stanley Laman Group Ltd.20,596$1,504 09/30/2019
     VTR20,596$1,504 09/30/2019
Oppenheimer & Co. Inc.20,565$1,502 09/30/2019
     VTR20,565$1,502 09/30/2019
Oppenheimer Asset Management Inc.20,410$1,491 09/30/2019
     VTR20,410$1,491 09/30/2019
DF Dent & Co. Inc.20,324$1,484 09/30/2019
     VTR20,324$1,484 09/30/2019
Sigma Planning Corp20,052$1,464 09/30/2019
     VTR20,052$1,464 09/30/2019
American Assets Investment Management LLC20,000$1,461 09/30/2019
     VTR20,000$1,461 09/30/2019
Ossiam19,993$1,460 09/30/2019
     VTR19,993$1,460 09/30/2019
Mariner LLC19,913$1,454 09/30/2019
     VTR19,913$1,454 09/30/2019
Mirae Asset Global Investments Co. Ltd.19,071$1,392 09/30/2019
     VTR19,071$1,392 09/30/2019
Edgemoor Investment Advisors Inc.18,862$1,377 09/30/2019
     VTR18,862$1,377 09/30/2019
Semmax Financial Advisors Inc.18,832$1,375 09/30/2019
     VTR18,832$1,375 09/30/2019
Schnieders Capital Management LLC18,786$1,372 09/30/2019
     VTR18,786$1,372 09/30/2019
Keeley Teton Advisors LLC18,700$1,366 09/30/2019
     VTR18,700$1,366 09/30/2019
AMG Funds LLC18,462$1,363 09/30/2019
     VTR18,462$1,363 09/30/2019
Stratos Wealth Partners LTD.18,608$1,359 09/30/2019
     VTR18,608$1,359 09/30/2019
Acadian Asset Management LLC18,590$1,358 09/30/2019
     VTR18,590$1,358 09/30/2019
Sheaff Brock Investment Advisors LLC18,501$1,351 09/30/2019
     VTR18,501$1,351 09/30/2019
Fort Washington Investment Advisors Inc. OH18,100$1,322 09/30/2019
     VTR18,100$1,322 09/30/2019
Wrapmanager Inc.17,995$1,314 09/30/2019
     VTR17,995$1,314 09/30/2019
Global Wealth Management Investment Advisory Inc.17,923$1,309 09/30/2019
     VTR17,923$1,309 09/30/2019
Louisiana State Employees Retirement System17,900$1,307 09/30/2019
     VTR17,900$1,307 09/30/2019
Fifth Third Bancorp17,620$1,287 09/30/2019
     VTR17,620$1,287 09/30/2019
Perella Weinberg Partners Capital Management LP17,622$1,287 09/30/2019
     VTR17,622$1,287 09/30/2019
Clean Yield Group17,594$1,285 09/30/2019
     VTR17,594$1,285 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX17,301$1,263 09/30/2019
     VTR17,301$1,263 09/30/2019
Chelsea Counsel Co.18,200$1,244 06/30/2019
     VTR18,200$1,244 06/30/2019
Sun Life Financial INC16,870$1,232 09/30/2019
     VTR16,870$1,232 09/30/2019
Nordea Investment Management AB16,518$1,213 09/30/2019
     VTR16,518$1,213 09/30/2019
Advisors Asset Management Inc.16,530$1,207 09/30/2019
     VTR16,530$1,207 09/30/2019
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
Secrest Blakey & Associates LLC16,256$1,187 09/30/2019
     VTR16,256$1,187 09/30/2019
Zeke Capital Advisors LLC15,968$1,166 09/30/2019
     VTR15,968$1,166 09/30/2019
Wellington Management Group LLP15,937$1,164 09/30/2019
     VTR15,937$1,164 09/30/2019
Oakbrook Investments LLC15,910$1,162 09/30/2019
     VTR15,910$1,162 09/30/2019
Virtue Capital Management LLC15,784$1,153 09/30/2019
     VTR15,784$1,153 09/30/2019
Glenmede Trust Co. NA15,789$1,152 09/30/2019
     VTR15,789$1,152 09/30/2019
Panagora Asset Management Inc.15,639$1,142 09/30/2019
     VTR15,639$1,142 09/30/2019
First Merchants Corp15,614$1,140 09/30/2019
     VTR15,614$1,140 09/30/2019
Wedbush Securities Inc.15,429$1,127 09/30/2019
     VTR15,429$1,127 09/30/2019
Veritable L.P.15,407$1,125 09/30/2019
     VTR15,407$1,125 09/30/2019
IFP Advisors Inc14,491$1,066 09/30/2019
     VTR14,491$1,066 09/30/2019
First Hawaiian Bank14,579$1,065 09/30/2019
     VTR14,579$1,065 09/30/2019
Northwestern Mutual Investment Management Company LLC14,189$1,036 09/30/2019
     VTR14,189$1,036 09/30/2019
Shoker Investment Counsel Inc.14,163$1,034 09/30/2019
     VTR14,163$1,034 09/30/2019
Wambolt & Associates LLC14,129$1,032 09/30/2019
     VTR14,129$1,032 09/30/2019
Investec Asset Management PTY Ltd14,100$1,030 09/30/2019
     VTR14,100$1,030 09/30/2019
LS Investment Advisors LLC13,905$1,015 09/30/2019
     VTR13,905$1,015 09/30/2019
IHT Wealth Management LLC14,321$1,009 09/30/2019
     VTR14,321$1,009 09/30/2019
Kore Private Wealth LLC13,915$1,009 09/30/2019
     VTR13,915$1,009 09/30/2019
Robecosam AG13,500$994 09/30/2019
     VTR13,500$994 09/30/2019
Lowe Brockenbrough & Co. Inc.13,593$993 09/30/2019
     VTR13,593$993 09/30/2019
Bank of Hawaii13,350$975 09/30/2019
     VTR13,350$975 09/30/2019
Balentine LLC13,076$955 09/30/2019
     VTR13,076$955 09/30/2019
Boston Private Wealth LLC12,942$945 09/30/2019
     VTR12,942$945 09/30/2019
EP Wealth Advisors LLC12,932$944 09/30/2019
     VTR12,932$944 09/30/2019
Alpine Woods Capital Investors LLC12,900$942 09/30/2019
     VTR12,900$942 09/30/2019
Argent Trust Co12,800$934 09/30/2019
     VTR12,800$934 09/30/2019
Tocqueville Asset Management L.P.12,675$926 09/30/2019
     VTR12,675$926 09/30/2019
Spirit of America Management Corp NY12,650$924 09/30/2019
     VTR12,650$924 09/30/2019
Sheets Smith Wealth Management12,510$914 09/30/2019
     VTR12,510$914 09/30/2019
Donald L. Hagan LLC12,600$905 09/30/2019
     VTR12,600$905 09/30/2019
A. D. Beadell Investment Counsel Inc.12,223$892 09/30/2019
     VTR12,223$892 09/30/2019
Commerce Bank12,142$887 09/30/2019
     VTR12,142$887 09/30/2019
Duncker Streett & Co. Inc.11,905$869 09/30/2019
     VTR11,905$869 09/30/2019
BOKF NA11,851$865 09/30/2019
     VTR11,851$865 09/30/2019
Brown Advisory Inc.11,841$864 09/30/2019
     VTR11,841$864 09/30/2019
Advisory Research Inc.11,781$860 09/30/2019
     VTR11,781$860 09/30/2019
Edmp Inc.11,752$849 09/30/2019
     VTR11,752$849 09/30/2019
Northwestern Mutual Wealth Management Co.11,521$841 09/30/2019
     VTR11,521$841 09/30/2019
Trustcore Financial Services LLC11,396$832 09/30/2019
     VTR11,396$832 09/30/2019
Jane Street Group LLC $818 09/30/2019
     Call15,900$1,161 09/30/2019
     Put4,700$343 09/30/2019
Patton Albertson Miller Group LLC11,076$809 09/30/2019
     VTR11,076$809 09/30/2019
Truvestments Capital LLC11,017$805 09/30/2019
     VTR11,017$805 09/30/2019
Pacific Sun Financial Corp10,740$784 09/30/2019
     VTR10,740$784 09/30/2019
Virtu Financial LLC10,486$766 09/30/2019
     VTR10,486$766 09/30/2019
Westwood Holdings Group Inc.10,466$764 09/30/2019
     VTR10,466$764 09/30/2019
United Asset Strategies Inc.10,434$762 09/30/2019
     VTR10,434$762 09/30/2019
Glenview Trust Co10,149$741 09/30/2019
     VTR10,149$741 09/30/2019
Sound View Wealth Advisors Group LLC9,985$729 09/30/2019
     VTR9,985$729 09/30/2019
Pendal Group Ltd9,964$728 09/30/2019
     VTR9,964$728 09/30/2019
Little House Capital LLC9,874$728 09/30/2019
     VTR9,874$728 09/30/2019
Cigna Investments Inc. New10,970$714 09/30/2019
     VTR10,970$714 09/30/2019
Roman Butler Fullerton & Co.9,777$714 09/30/2019
     VTR9,777$714 09/30/2019
Hilltop Holdings Inc.9,484$693 09/30/2019
     VTR9,484$693 09/30/2019
Phocas Financial Corp.9,471$691 09/30/2019
     VTR9,471$691 09/30/2019
FDx Advisors Inc.9,450$690 09/30/2019
     VTR9,450$690 09/30/2019
Greenleaf Trust9,144$668 09/30/2019
     VTR9,144$668 09/30/2019
Tower Research Capital LLC TRC 9,109$666 09/30/2019
     VTR9,109$666 09/30/2019
Level Four Advisory Services LLC9,099$664 09/30/2019
     VTR9,099$664 09/30/2019
Grove Bank & Trust9,080$663 09/30/2019
     VTR9,080$663 09/30/2019
Wesbanco Bank Inc.8,936$653 09/30/2019
     VTR8,936$653 09/30/2019
Cetera Advisors LLC8,824$646 09/30/2019
     VTR8,824$646 09/30/2019
Richard Bernstein Advisors LLC8,841$645 09/30/2019
     VTR8,841$645 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,777$641 09/30/2019
     VTR8,777$641 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.8,742$639 09/30/2019
     VTR8,742$639 09/30/2019
Whittier Trust Co.8,682$634 09/30/2019
     VTR8,682$634 09/30/2019
Chicago Equity Partners LLC8,655$632 09/30/2019
     VTR8,655$632 09/30/2019
WESPAC Advisors LLC8,424$615 09/30/2019
     VTR8,424$615 09/30/2019
Kempen Capital Management N.V.8,300$606 09/30/2019
     VTR8,300$606 09/30/2019
Teza Capital Management LLC8,288$605 09/30/2019
     VTR8,288$605 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd8,059$588 09/30/2019
     VTR8,059$588 09/30/2019
Advisory Services Network LLC8,243$563 09/30/2019
     VTR8,243$563 09/30/2019
Lake Street Financial LLC7,700$562 09/30/2019
     VTR7,700$562 09/30/2019
6 Meridian7,627$557 09/30/2019
     VTR7,627$557 09/30/2019
Tiverton Asset Management LLC7,550$551 09/30/2019
     VTR7,550$551 09/30/2019
Naples Global Advisors LLC7,534$550 09/30/2019
     VTR7,534$550 09/30/2019
Verition Fund Management LLC7,459$545 09/30/2019
     VTR7,459$545 09/30/2019
Brasada Capital Management LP7,450$544 09/30/2019
     VTR7,450$544 09/30/2019
Kalos Management Inc.8,396$538 09/30/2019
     VTR8,396$538 09/30/2019
Meiji Yasuda Life Insurance Co7,286$532 09/30/2019
     VTR7,286$532 09/30/2019
Fort Sheridan Advisors LLC7,291$532 09/30/2019
     VTR7,291$532 09/30/2019
First Midwest Bank Trust Division7,260$531 09/30/2019
     VTR7,260$531 09/30/2019
Forward Management LLC7,240$529 09/30/2019
     VTR7,240$529 09/30/2019
Eqis Capital Management Inc.7,205$526 09/30/2019
     VTR7,205$526 09/30/2019
Wetherby Asset Management Inc.7,194$525 09/30/2019
     VTR7,194$525 09/30/2019
Putnam Investments LLC7,180$524 09/30/2019
     VTR7,180$524 09/30/2019
National Asset Management Inc.7,138$522 09/30/2019
     VTR7,138$522 09/30/2019
ACG Wealth7,025$513 09/30/2019
     VTR7,025$513 09/30/2019
Man Group plc6,921$505 09/30/2019
     VTR6,921$505 09/30/2019
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
Vista Investment Management6,834$499 09/30/2019
     VTR6,834$499 09/30/2019
PEAK6 Investments LLC $496 09/30/2019
     Call26,200$1,913 09/30/2019
     Put19,400$1,417 09/30/2019
AlphaMark Advisors LLC6,750$493 09/30/2019
     VTR6,750$493 09/30/2019
Laurel Wealth Advisors Inc.6,741$492 09/30/2019
     VTR6,741$492 09/30/2019
Independent Advisor Alliance6,690$489 09/30/2019
     VTR6,690$489 09/30/2019
American Century Companies Inc.6,665$487 09/30/2019
     VTR6,665$487 09/30/2019
Ameritas Investment Partners Inc.6,632$484 09/30/2019
     VTR6,632$484 09/30/2019
Avantax Advisory Services Inc.6,482$477 09/30/2019
     VTR6,482$477 09/30/2019
Apriem Advisors6,425$469 09/30/2019
     VTR6,425$469 09/30/2019
AGF Investments LLC6,394$467 09/30/2019
     VTR6,394$467 09/30/2019
Brown Advisory Securities LLC6,310$461 09/30/2019
     VTR6,310$461 09/30/2019
Aspire Private Capital LLC6,311$461 09/30/2019
     VTR6,311$461 09/30/2019
Homrich & Berg6,263$457 09/30/2019
     VTR6,263$457 09/30/2019
Outlook Wealth Advisors LLC6,214$454 09/30/2019
     VTR6,214$454 09/30/2019
Park Avenue Securities LLC6,193$452 09/30/2019
     VTR6,193$452 09/30/2019
GWM Advisors LLC6,171$451 09/30/2019
     VTR6,171$451 09/30/2019
Segall Bryant & Hamill LLC6,166$449 09/30/2019
     VTR6,166$449 09/30/2019
Bahl & Gaynor Inc.6,130$448 09/30/2019
     VTR6,130$448 09/30/2019
Garrett Wealth Advisory Group LLC6,117$447 09/30/2019
     VTR6,117$447 09/30/2019
Grassi Investment Management6,000$438 09/30/2019
     VTR6,000$438 09/30/2019
Keudell Morrison Wealth Management5,997$438 09/30/2019
     VTR5,997$438 09/30/2019
Ballentine Partners LLC5,851$427 09/30/2019
     VTR5,851$427 09/30/2019
Piedmont Investment Advisors Inc.5,820$425 09/30/2019
     VTR5,820$425 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,792$423 09/30/2019
     VTR5,792$423 09/30/2019
AlphaCrest Capital Management LLC5,763$421 09/30/2019
     VTR5,763$421 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,746$420 09/30/2019
     VTR5,746$420 09/30/2019
IBM Retirement Fund5,720$418 09/30/2019
     VTR5,720$418 09/30/2019
Global Retirement Partners LLC5,672$414 09/30/2019
     VTR5,672$414 09/30/2019
Conning Inc.5,596$409 09/30/2019
     VTR5,596$409 09/30/2019
Cleararc Capital Inc.5,600$409 09/30/2019
     VTR5,600$409 09/30/2019
Cubic Asset Management LLC5,580$408 09/30/2019
     VTR5,580$408 09/30/2019
Great Valley Advisor Group Inc.5,588$408 09/30/2019
     VTR5,588$408 09/30/2019
ERTS Wealth Advisors LLC5,485$401 09/30/2019
     VTR5,485$401 09/30/2019
NuWave Investment Management LLC5,446$398 09/30/2019
     VTR5,446$398 09/30/2019
Cresset Asset Management LLC5,399$398 09/30/2019
     VTR5,399$398 09/30/2019
Sunbelt Securities Inc.5,420$396 09/30/2019
     VTR5,420$396 09/30/2019
Synovus Financial Corp5,328$390 09/30/2019
     VTR5,328$390 09/30/2019
Haverford Trust Co.5,338$390 09/30/2019
     VTR5,338$390 09/30/2019
First Manhattan Co.5,332$389 09/30/2019
     VTR5,332$389 09/30/2019
Pegasus Partners Ltd.5,319$388 09/30/2019
     VTR5,319$388 09/30/2019
BBR Partners LLC5,220$381 09/30/2019
     VTR5,220$381 09/30/2019
Municipal Employees Retirement System of Michigan5,190$379 09/30/2019
     VTR5,190$379 09/30/2019
Valeo Financial Advisors LLC5,150$376 09/30/2019
     VTR5,150$376 09/30/2019
Carnegie Capital Asset Management LLC5,109$373 09/30/2019
     VTR5,109$373 09/30/2019
Stevens Capital Management LP5,078$371 09/30/2019
     VTR5,078$371 09/30/2019
Bridges Investment Management Inc.5,055$369 09/30/2019
     VTR5,055$369 09/30/2019
Leavell Investment Management Inc.4,985$368 09/30/2019
     VTR4,985$368 09/30/2019
United Services Automobile Association5,029$367 09/30/2019
     VTR5,029$367 09/30/2019
Fieldpoint Private Securities LLC4,908$358 09/30/2019
     VTR4,908$358 09/30/2019
Coastal Investment Advisors Inc.4,993$357 09/30/2019
     VTR4,993$357 09/30/2019
First Dallas Securities Inc.4,863$355 09/30/2019
     VTR4,863$355 09/30/2019
Amica Mutual Insurance Co.4,841$354 09/30/2019
     VTR4,841$354 09/30/2019
Private Wealth Partners LLC $353 09/30/2019
     VTR4,830$353 09/30/2019
     Put4,500$0 09/30/2019
Strategic Investment Advisors MI4,804$351 09/30/2019
     VTR4,804$351 09/30/2019
Lincoln National Corp4,753$347 09/30/2019
     VTR4,753$347 09/30/2019
First Heartland Consultants Inc.4,747$347 09/30/2019
     VTR4,747$347 09/30/2019
Bessemer Group Inc.4,735$346 09/30/2019
     VTR4,735$346 09/30/2019
Point View Wealth Management Inc.4,718$344 09/30/2019
     VTR4,718$344 09/30/2019
Fiera Capital Corp4,700$344 09/30/2019
     VTR4,700$344 09/30/2019
Holderness Investments Co.4,650$340 09/30/2019
     VTR4,650$340 09/30/2019
Financial Counselors Inc.4,614$337 09/30/2019
     VTR4,614$337 09/30/2019
Weather Gauge Advisory LLC4,590$335 09/30/2019
     VTR4,590$335 09/30/2019
Camelot Portfolios LLC4,576$334 09/30/2019
     VTR4,576$334 09/30/2019
Mutual Advisors LLC4,533$331 09/30/2019
     VTR4,533$331 09/30/2019
HighPoint Advisor Group LLC5,526$329 09/30/2019
     VTR5,526$329 09/30/2019
Westfield Capital Management Co. LP4,442$324 09/30/2019
     VTR4,442$324 09/30/2019
FLC Capital Advisors4,391$321 09/30/2019
     VTR4,391$321 09/30/2019
Point72 Hong Kong Ltd4,382$320 09/30/2019
     VTR4,382$320 09/30/2019
NumerixS Investment Technologies Inc4,300$314 09/30/2019
     VTR4,300$314 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,253$311 09/30/2019
     VTR4,253$311 09/30/2019
Claro Advisors LLC4,263$311 09/30/2019
     VTR4,263$311 09/30/2019
Carroll Financial Associates Inc.4,125$301 09/30/2019
     VTR4,125$301 09/30/2019
Regal Investment Advisors LLC4,095$299 09/30/2019
     VTR4,095$299 09/30/2019
Personal CFO Solutions LLC4,092$299 09/30/2019
     VTR4,092$299 09/30/2019
Highstreet Asset Management Inc.4,062$297 09/30/2019
     VTR4,062$297 09/30/2019
Checchi Capital Advisers LLC4,059$296 09/30/2019
     VTR4,059$296 09/30/2019
Steward Partners Investment Advisory LLC4,046$295 09/30/2019
     VTR4,046$295 09/30/2019
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
Lombard Odier Asset Management Europe Ltd3,987$291 09/30/2019
     VTR3,987$291 09/30/2019
Cadence Capital Management LLC3,942$288 09/30/2019
     VTR3,942$288 09/30/2019
Kimelman & Baird LLC3,933$287 09/30/2019
     VTR3,933$287 09/30/2019
NJ State Employees Deferred Compensation Plan3,933$287 09/30/2019
     VTR3,933$287 09/30/2019
Wagner Bowman Management Corp3,839$280 09/30/2019
     VTR3,839$280 09/30/2019
Ascent Wealth Partners LLC3,840$280 09/30/2019
     VTR3,840$280 09/30/2019
Symmetry Partners LLC3,770$275 09/30/2019
     VTR3,770$275 09/30/2019
Lindbrook Capital LLC3,771$275 09/30/2019
     VTR3,771$275 09/30/2019
CFO4Life Group LLC3,753$274 09/30/2019
     VTR3,753$274 09/30/2019
Bay Harbor Wealth Management LLC3,700$273 09/30/2019
     VTR3,700$273 09/30/2019
Fragasso Group Inc.3,707$271 09/30/2019
     VTR3,707$271 09/30/2019
Goodwin Daniel L3,700$270 09/30/2019
     VTR3,700$270 09/30/2019
Resources Investment Advisors LLC.3,687$269 09/30/2019
     VTR3,687$269 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
Golub Group LLC3,618$264 09/30/2019
     VTR3,618$264 09/30/2019
Brandywine Oak Private Wealth LLC3,616$264 09/30/2019
     VTR3,616$264 09/30/2019
Cutler Group LP3,591$262 09/30/2019
     VTR3,591$262 09/30/2019
Quadrant Capital Group LLC3,759$262 09/30/2019
     VTR3,759$262 09/30/2019
Coastal Bridge Advisors LLC3,587$262 09/30/2019
     VTR3,587$262 09/30/2019
Chicago Capital LLC3,540$259 09/30/2019
     VTR3,540$259 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,499$256 09/30/2019
     VTR3,499$256 09/30/2019
HNP Capital LLC3,454$256 09/30/2019
     VTR3,454$256 09/30/2019
Rockefeller Capital Management L.P.3,492$255 09/30/2019
     VTR3,492$255 09/30/2019
Horizon Kinetics Asset Management LLC3,466$253 09/30/2019
     VTR3,466$253 09/30/2019
Vectors Research Management LLC3,454$252 09/30/2019
     VTR3,454$252 09/30/2019
Cable Hill Partners LLC3,420$250 09/30/2019
     VTR3,420$250 09/30/2019
Hodges Capital Management Inc.3,400$248 09/30/2019
     VTR3,400$248 09/30/2019
NTV Asset Management LLC3,380$247 09/30/2019
     VTR3,380$247 09/30/2019
Alpha Omega Wealth Management LLC4,145$247 09/30/2019
     VTR4,145$247 09/30/2019
Gilman Hill Asset Management LLC3,375$246 09/30/2019
     VTR3,375$246 09/30/2019
Signaturefd LLC3,324$243 09/30/2019
     VTR3,324$243 09/30/2019
Cedar Brook Financial Partners LLC3,300$241 09/30/2019
     VTR3,300$241 09/30/2019
Cetera Investment Advisers3,298$240 09/30/2019
     VTR3,298$240 09/30/2019
Gotham Asset Management LLC3,261$238 09/30/2019
     VTR3,261$238 09/30/2019
Lido Advisors LLC3,222$238 09/30/2019
     VTR3,222$238 09/30/2019
Boston Advisors LLC3,226$236 09/30/2019
     VTR3,226$236 09/30/2019
Financial Advocates Investment Management3,228$236 09/30/2019
     VTR3,228$236 09/30/2019
Dorsey & Whitney Trust CO LLC3,183$233 09/30/2019
     VTR3,183$233 09/30/2019
TrinityPoint Wealth LLC3,653$228 09/30/2019
     VTR3,653$228 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,110$227 09/30/2019
     VTR3,110$227 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,034$222 09/30/2019
     VTR3,034$222 09/30/2019
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
Pinnacle Wealth Planning Services Inc.2,977$217 09/30/2019
     VTR2,977$217 09/30/2019
Hancock Whitney Corp2,953$216 09/30/2019
     VTR2,953$216 09/30/2019
Johnson Investment Counsel Inc.2,932$216 09/30/2019
     VTR2,932$216 09/30/2019
BTR Capital Management Inc.2,948$215 09/30/2019
     VTR2,948$215 09/30/2019
Algert Global LLC2,944$215 09/30/2019
     VTR2,944$215 09/30/2019
Scotia Capital Inc.2,923$213 09/30/2019
     VTR2,923$213 09/30/2019
Shelton Capital Management2,904$212 09/30/2019
     VTR2,904$212 09/30/2019
CENTRAL TRUST Co2,856$209 09/30/2019
     VTR2,856$209 09/30/2019
BBVA USA Bancshares Inc.2,864$209 09/30/2019
     VTR2,864$209 09/30/2019
Gilbert & Cook Inc.2,867$209 09/30/2019
     VTR2,867$209 09/30/2019
Atom Investors LP2,856$209 09/30/2019
     VTR2,856$209 09/30/2019
UMA Financial Services Inc.3,625$209 09/30/2019
     VTR3,625$209 09/30/2019
AdvisorNet Financial Inc2,803$205 09/30/2019
     VTR2,803$205 09/30/2019
Allred Capital Management LLC2,828$205 09/30/2019
     VTR2,828$205 09/30/2019
Bronfman E.L. Rothschild L.P.2,778$203 09/30/2019
     VTR2,778$203 09/30/2019
Aries Wealth Management2,817$203 09/30/2019
     VTR2,817$203 09/30/2019
FCA Corp TX2,750$201 09/30/2019
     VTR2,750$201 09/30/2019
First Quadrant L P CA2,743$200 09/30/2019
     VTR2,743$200 09/30/2019
Vivaldi Capital Management LLC2,745$200 09/30/2019
     VTR2,745$200 09/30/2019
Quantbot Technologies LP2,718$198 09/30/2019
     VTR2,718$198 09/30/2019
Evoke Wealth LLC2,661$196 09/30/2019
     VTR2,661$196 09/30/2019
LifePlan Financial Group Inc2,597$190 09/30/2019
     VTR2,597$190 09/30/2019
Sound Income Strategies LLC2,496$182 09/30/2019
     VTR2,496$182 09/30/2019
Private Capital Group LLC2,458$181 09/30/2019
     VTR2,458$181 09/30/2019
Acropolis Investment Management LLC2,393$175 09/30/2019
     VTR2,393$175 09/30/2019
CLS Investments LLC2,369$173 09/30/2019
     VTR2,369$173 09/30/2019
Harvest Fund Management Co. Ltd2,330$170 09/30/2019
     VTR2,330$170 09/30/2019
Huntington National Bank1,934$141 09/30/2019
     VTR1,934$141 09/30/2019
Belpointe Asset Management LLC2,033$139 06/30/2019
     VTR2,033$139 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,882$137 09/30/2019
     VTR1,882$137 09/30/2019
Certified Advisory Corp1,790$131 09/30/2019
     VTR1,790$131 09/30/2019
Financial Architects Inc1,747$128 09/30/2019
     VTR1,747$128 09/30/2019
Bogart Wealth LLC1,729$126 09/30/2019
     VTR1,729$126 09/30/2019
Penserra Capital Management LLC1,730$125 09/30/2019
     VTR1,730$125 09/30/2019
Benjamin F. Edwards & Company Inc.1,687$123 09/30/2019
     VTR1,687$123 09/30/2019
Wolverine Asset Management LLC1,637$119 09/30/2019
     VTR1,637$119 09/30/2019
Focused Wealth Management Inc1,600$117 09/30/2019
     VTR1,600$117 09/30/2019
North Star Investment Management Corp.1,556$114 09/30/2019
     VTR1,556$114 09/30/2019
Hudock Capital Group LLC1,543$112 09/30/2019
     VTR1,543$112 09/30/2019
Stonebridge Capital Advisors LLC1,500$110 09/30/2019
     VTR1,500$110 09/30/2019
Motco1,432$105 09/30/2019
     VTR1,432$105 09/30/2019
Kistler Tiffany Companies LLC1,426$104 09/30/2019
     VTR1,426$104 09/30/2019
Fulcrum Equity Management1,411$103 09/30/2019
     VTR1,411$103 09/30/2019
Proffitt & Goodson Inc.1,383$101 09/30/2019
     VTR1,383$101 09/30/2019
Quantum Capital Management1,389$101 09/30/2019
     VTR1,389$101 09/30/2019
Capital Investment Advisory Services LLC1,356$99 09/30/2019
     VTR1,356$99 09/30/2019
Proequities Inc. $98 09/30/2019
     VTR1,334$98 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
M&R Capital Management Inc.1,250$91 09/30/2019
     VTR1,250$91 09/30/2019
Parallel Advisors LLC1,234$90 09/30/2019
     VTR1,234$90 09/30/2019
Enterprise Financial Services Corp1,208$89 09/30/2019
     VTR1,208$89 09/30/2019
QCI Asset Management Inc. NY1,206$88 09/30/2019
     VTR1,206$88 09/30/2019
Ameritas Investment Corp1,203$88 09/30/2019
     VTR1,203$88 09/30/2019
Quest Capital Management Inc. ADV1,171$86 09/30/2019
     VTR1,171$86 09/30/2019
Nvwm LLC1,110$82 09/30/2019
     VTR1,110$82 09/30/2019
Guardian Life Insurance Co. of America1,090$80 09/30/2019
     VTR1,090$80 09/30/2019
Howe & Rusling Inc.1,087$79 09/30/2019
     VTR1,087$79 09/30/2019
FTB Advisors Inc.1,048$77 09/30/2019
     VTR1,048$77 09/30/2019
Ellis Investment Partners LLC1,038$75 09/30/2019
     VTR1,038$75 09/30/2019
Rational Advisors LLC1,011$74 09/30/2019
     VTR1,011$74 09/30/2019
Sowell Financial Services LLC984$72 09/30/2019
     VTR984$72 09/30/2019
Atlas Capital Advisors LLC956$70 09/30/2019
     VTR956$70 09/30/2019
NEXT Financial Group Inc920$67 09/30/2019
     VTR920$67 09/30/2019
Liberty Wealth Management LLC888$65 09/30/2019
     VTR888$65 09/30/2019
Venturi Wealth Management LLC860$63 09/30/2019
     VTR860$63 09/30/2019
TCI Wealth Advisors Inc.840$61 09/30/2019
     VTR840$61 09/30/2019
Oakworth Capital Inc.830$61 09/30/2019
     VTR830$61 09/30/2019
Eukles Asset Management826$60 09/30/2019
     VTR826$60 09/30/2019
Reilly Financial Advisors LLC814$59 09/30/2019
     VTR814$59 09/30/2019
Wealthcare Advisory Partners LLC797$58 09/30/2019
     VTR797$58 09/30/2019
Pinnacle Bank786$57 09/30/2019
     VTR786$57 09/30/2019
Jacobi Capital Management LLC766$56 09/30/2019
     VTR766$56 09/30/2019
Berman Capital Advisors LLC769$56 09/30/2019
     VTR769$56 09/30/2019
Lake Point Wealth Management814$56 06/30/2019
     VTR814$56 06/30/2019
Allworth Financial LP717$52 09/30/2019
     VTR717$52 09/30/2019
CSat Investment Advisory L.P.700$51 09/30/2019
     VTR700$51 09/30/2019
Amica Retiree Medical Trust702$51 09/30/2019
     VTR702$51 09/30/2019
Clear Perspective Advisors LLC748$51 09/30/2019
     VTR748$51 09/30/2019
Cubist Systematic Strategies LLC631$46 09/30/2019
     VTR631$46 09/30/2019
Burt Wealth Advisors629$46 09/30/2019
     VTR629$46 09/30/2019
Stevens First Principles Investment Advisors655$45 06/30/2019
     VTR655$45 06/30/2019
JNBA Financial Advisors573$42 09/30/2019
     VTR573$42 09/30/2019
Heritage Wealth Advisors578$42 09/30/2019
     VTR578$42 09/30/2019
HM Payson & Co.547$40 09/30/2019
     VTR547$40 09/30/2019
Assetmark Inc.502$37 09/30/2019
     VTR502$37 09/30/2019
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
Selective Wealth Management Inc.499$36 09/30/2019
     VTR499$36 09/30/2019
Gradient Investments LLC454$33 09/30/2019
     VTR454$33 09/30/2019
Strategic Wealth Partners Ltd.465$33 09/30/2019
     VTR465$33 09/30/2019
Parkside Financial Bank & Trust436$32 09/30/2019
     VTR436$32 09/30/2019
Trust Co. of Vermont392$29 09/30/2019
     VTR392$29 09/30/2019
Independence Bank of Kentucky400$29 09/30/2019
     VTR400$29 09/30/2019
OLD Second National Bank of Aurora382$28 09/30/2019
     VTR382$28 09/30/2019
Macroview Investment Management LLC351$26 09/30/2019
     VTR351$26 09/30/2019
Citizens Financial Group Inc RI347$25 09/30/2019
     VTR347$25 09/30/2019
Silvant Capital Management LLC310$23 09/30/2019
     VTR310$23 09/30/2019
Coastal Capital Group Inc.317$23 09/30/2019
     VTR317$23 09/30/2019
Lenox Wealth Advisors LLC304$22 09/30/2019
     VTR304$22 09/30/2019
Brown Brothers Harriman & Co.293$21 09/30/2019
     VTR293$21 09/30/2019
Institutional & Family Asset Management LLC281$21 09/30/2019
     VTR281$21 09/30/2019
Gemmer Asset Management LLC271$20 09/30/2019
     VTR271$20 09/30/2019
BerganKDV Wealth Management LLC240$18 09/30/2019
     VTR240$18 09/30/2019
Cordasco Financial Network233$17 09/30/2019
     VTR233$17 09/30/2019
Usca Ria LLC221$16 09/30/2019
     VTR221$16 09/30/2019
FinTrust Capital Advisors LLC219$16 09/30/2019
     VTR219$16 09/30/2019
Tarbox Family Office Inc.200$15 09/30/2019
     VTR200$15 09/30/2019
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
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 LLC186$13 09/30/2019
     VTR186$13 09/30/2019
McIlrath & Eck LLC174$13 09/30/2019
     VTR174$13 09/30/2019
Webster Bank N. A.156$11 09/30/2019
     VTR156$11 09/30/2019
Barrett Asset Management LLC150$11 09/30/2019
     VTR150$11 09/30/2019
Tradewinds Capital Management LLC150$11 09/30/2019
     VTR150$11 09/30/2019
D Orazio & Associates Inc.146$11 09/30/2019
     VTR146$11 09/30/2019
Capital Bank & Trust Co132$10 09/30/2019
     VTR132$10 09/30/2019
Lenox Wealth Management Inc.127$9 09/30/2019
     VTR127$9 09/30/2019
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
Private Ocean LLC107$8 09/30/2019
     VTR107$8 09/30/2019
Glassman Wealth Services108$8 09/30/2019
     VTR108$8 09/30/2019
Ellevest Inc.109$8 09/30/2019
     VTR109$8 09/30/2019
CX Institutional103$8 09/30/2019
     VTR103$8 09/30/2019
Mcmillion Capital Management Inc.90$7 09/30/2019
     VTR90$7 09/30/2019
Sandy Spring Bank100$7 09/30/2019
     VTR100$7 09/30/2019
Strategic Blueprint LLC100$7 09/30/2019
     VTR100$7 09/30/2019
Prestige Wealth Management Group LLC98$7 09/30/2019
     VTR98$7 09/30/2019
Kayne Anderson Rudnick Investment Management LLC78$6 09/30/2019
     VTR78$6 09/30/2019
O Shaughnessy Asset Management LLC79$6 09/30/2019
     VTR79$6 09/30/2019
San Francisco Sentry Investment Group CA86$6 09/30/2019
     VTR86$6 09/30/2019
Advisory Alpha LLC76$6 09/30/2019
     VTR76$6 09/30/2019
CenterStar Asset Management LLC $5 09/30/2019
     Call2,400$7 09/30/2019
     Put1,000$2 09/30/2019
Salomon & Ludwin LLC75$5 09/30/2019
     VTR75$5 09/30/2019
Personal Wealth Partners72$5 09/30/2019
     VTR72$5 09/30/2019
Hall Laurie J Trustee50$4 09/30/2019
     VTR50$4 09/30/2019
Evolution Wealth Advisors LLC52$4 09/30/2019
     VTR52$4 09/30/2019
Weaver Consulting Group52$4 09/30/2019
     VTR52$4 09/30/2019
Clearbridge Investments LLC46$3 09/30/2019
     VTR46$3 09/30/2019
Candriam Luxembourg S.C.A.37,555$3 09/30/2019
     VTR37,555$3 09/30/2019
Capital Analysts LLC44$3 09/30/2019
     VTR44$3 09/30/2019
RPG Investment Advisory LLC45$3 09/30/2019
     VTR45$3 09/30/2019
Sonora Investment Management LLC21$2 09/30/2019
     VTR21$2 09/30/2019
Plante Moran Financial Advisors LLC27$2 09/30/2019
     VTR27$2 09/30/2019
Estabrook Capital Management7$1 09/30/2019
     VTR7$1 09/30/2019
MV Capital Management Inc.9$1 09/30/2019
     VTR9$1 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
Financial Gravity Wealth Inc.1$0 09/30/2019
     VTR1$0 09/30/2019
Two Sigma Investments LP $-825 09/30/2019
     Put34,000$2,483 09/30/2019
     Call22,700$1,658 09/30/2019
Wolverine Trading LLC $-2,144 09/30/2019
     Put81,000$5,966 09/30/2019
     Call36,300$2,673 09/30/2019
     VTR15,601$1,149 09/30/2019
Walleye Trading LLC $-2,804 09/30/2019
     Put44,300$3,235 09/30/2019
     Call5,900$431 09/30/2019
Capstone Investment Advisors LLC $-7,055 09/30/2019
     Put129,400$9,450 09/30/2019
     Call32,800$2,395 09/30/2019
Simplex Trading LLC $-7,131 09/30/2019
     Put1,529$11,166 09/30/2019
     VTR34,358$2,509 09/30/2019
     Call209$1,526 09/30/2019
Susquehanna International Group LLP15,745$-16,480 09/30/2019
     Put411,400$30,045 09/30/2019
     Call170,000$12,415 09/30/2019
     VTR15,745$1,150 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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