Aercap Holdings NVAER
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 511 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 29 from Q1 2024. 74 opened new positions and 47 sold out. The largest holders were Wellington Management Group LLP ($1.5B), Eagle Capital Management LLC ($1.1B) and BlackRock Inc. ($1.0B). 6 famous investors held it, including George Soros (4.5% of Soros Fund Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Aercap Holdings NV
- CUSIP
- N00985106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $249.3M |
| Exits | 47 | $397.2M |
All 13F filers, Q1 2024 → Q2 2024: 16,800,977 shares bought and 19,933,908 shares sold, net −3,132,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 511 holders
| Wellington Management Group LLP | 0.26% | Reduce -14.1% | 15,595,813 | $1.5B |
| Eagle Capital Management LLC | 4.16% | Reduce -2.0% | 12,022,314 | $1.1B |
| BlackRock Inc. | 0.02% | Add +4.3% | 10,843,645 | $1.0B |
| Allspring Global Investments Holdings, LLC | 0.98% | Reduce -15.7% | 6,476,910 | $603.6M |
| Franklin Resources Inc. | 0.15% | Reduce -1.9% | 5,318,228 | $495.7M |
| Arrowstreet Capital, Limited Partnership | 0.38% | Reduce -5.9% | 4,686,575 | $436.8M |
| Amundi | 0.16% | Add +22.7% | 4,570,140 | $429.1M |
| State Street Corp. | 0.02% | Add +8.2% | 4,491,611 | $418.6M |
| Artisan Partners Limited Partnership | 0.56% | Add +16.5% | 3,957,104 | $368.8M |
| Donald Smith & Co., Inc. | 8.32% | Reduce -14.2% | 3,501,313 | $326.3M |
| D. E. Shaw & Co. | 0.49% | Reduce -19.3% | 3,476,842 | $324.0M |
| London Co. of Virginia | 1.79% | Reduce -1.2% | 3,418,585 | $318.6M |
| Cooke & Bieler LP | 2.94% | Reduce -18.0% | 3,273,947 | $305.1M |
| 59 North Capital Management, LP | 14.85% | Add +37.3% | 3,232,975 | $301.3M |
| Lyrical Asset Management LP | 4.80% | Reduce -2.5% | 3,203,951 | $298.6M |
| Ninety One UK Ltd | 0.70% | Reduce -5.8% | 2,707,195 | $252.3M |
| Morgan Stanley | 0.02% | Add +9.8% | 2,607,243 | $243.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +109.2% | 2,588,080 | $241.2M |
| Norges Bank | 0.03% | Add +18.0% | 2,326,093 | $216.8M |
| Lord, Abbett & Co. LLC | 0.70% | Add +54.9% | 2,286,005 | $213.1M |
| Redwood Capital Management, LLC | 42.91% | No change | 2,142,023 | $199.6M |
| Slate Path Capital LP | 3.77% | No change | 1,998,000 | $186.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.59% | Add +12.6% | 1,860,757 | $173.4M |
| Invesco Ltd. | 0.04% | Add +600.2% | 1,775,455 | $165.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.7% | 1,763,012 | $164.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1.8% | 1,731,475 | $161.4M |
| FMR LLC | 0.01% | Reduce -0.7% | 1,715,130 | $159.9M |
| Thompson Siegel & Walmsley LLC | 2.52% | Reduce -7.3% | 1,682,120 | $156.8M |
| Rockefeller Capital Management L.P. | 0.44% | Reduce -1.1% | 1,676,709 | $156.3M |
| Castle Hook Partners LP | 5.40% | Add +54.8% | 1,675,759 | $156.2M |
| Geode Capital Management, LLC | 0.01% | Add +11.2% | 1,678,214 | $155.4M |
| Perpetual Ltd | 1.69% | Reduce -8.2% | 1,665,768 | $155.2M |
| Bank of America Corp. | 0.01% | Add +18.9% | 1,621,757 | $151.1M |
| Empyrean Capital Partners, LP | 10.24% | Reduce -16.4% | 1,600,000 | $149.1M |
| Neuberger Berman Group LLC | 0.12% | Add +3.8% | 1,597,790 | $148.9M |
| Ameriprise Financial Inc. | 0.04% | Add +125.5% | 1,576,490 | $147.1M |
| Soros Fund Management | 4.52% | Reduce -20.8% | 1,556,985 | $145.1M |
| Brandywine Global Investment Management, LLC | 1.02% | Reduce -16.4% | 1,450,266 | $135.2M |
| Deutsche Bank AG | 0.06% | Add +7.1% | 1,435,343 | $133.8M |
| Legal & General Group Plc | 0.04% | Add +31.8% | 1,334,976 | $124.4M |
| Balyasny Asset Management L.P. | 0.27% | Add +34.1% | 1,101,741 | $102.7M |
| Ion Asset Management Ltd. | 6.66% | Reduce -4.8% | 1,072,657 | $100.0M |
| Agf Management Ltd. | 0.56% | Add +35.4% | 1,068,447 | $99.6M |
| Voloridge Investment Management, LLC | 0.37% | Reduce -12.2% | 1,067,944 | $99.5M |
| Two Sigma Advisers, LP | 0.20% | Add +10.0% | 959,900 | $89.5M |
| Palestra Capital Management LLC | 3.49% | Reduce -9.2% | 949,866 | $88.5M |
| Russell Investments Group, Ltd. | 0.14% | Reduce -5.7% | 941,359 | $87.7M |
| 140 Summer Partners LP | 11.53% | Reduce -2.2% | 897,940 | $83.7M |
| CapitalatWork S.A. | 2.77% | Add +17.9% | 881,715 | $82.2M |
| Check Capital Management Inc. | 5.94% | Reduce -0.1% | 871,252 | $81.2M |
| Northern Trust Corp. | 0.01% | Add +13.0% | 860,849 | $80.2M |
| Aristotle Capital Boston, LLC | 2.51% | Reduce -10.2% | 799,840 | $74.5M |
| Sei Investments Co. | 0.11% | Add +9.8% | 799,416 | $74.5M |
| Alyeska Investment Group, L.P. | 0.39% | Reduce -55.0% | 726,612 | $67.7M |
| Kinetic Partners Management, LP | 4.53% | Add +121.8% | 667,500 | $62.2M |
| Point72 Asset Management | 0.20% | Add +182.3% | 663,587 | $61.8M |
| Two Sigma Investments, LP | 0.15% | Reduce -38.1% | 644,592 | $60.1M |
| Tran Capital Management, L.P. | 6.74% | Reduce -3.4% | 623,466 | $58.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.60% | New | 612,941 | $57.1M |
| Swiss National Bank | 0.04% | Add +2.5% | 610,700 | $56.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.2% | 595,591 | $55.5M |
| Blackstone Inc. | 0.24% | No change | 575,000 | $53.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.5% | 542,043 | $50.5M |
| New York State Common Retirement Fund | 0.06% | Add +3.7% | 529,693 | $49.4M |
| Mangrove Partners Im, LLC | 4.47% | Reduce -4.7% | 524,365 | $48.9M |
| Todd Asset Management LLC | 1.01% | Add +0.1% | 522,502 | $48.7M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 472,340 | $44.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 457,914 | $42.7M |
| Goldentree Asset Management LP | 3.68% | Reduce -43.6% | 450,000 | $41.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.0% | 449,739 | $41.9M |
| Luxor Capital Group, LP | 6.48% | Add +71.6% | 427,769 | $39.9M |
| Man Group plc | 0.11% | Add +96.0% | 422,216 | $39.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +23.2% | 411,574 | $38.4M |
| Janney Montgomery Scott LLC | 0.12% | Reduce -2.1% | 409,349 | $38.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.6% | 390,584 | $36.4M |
| California Public Employees Retirement System | 0.03% | Add +2.8% | 370,597 | $34.5M |
| ExodusPoint Capital Management, LP | 0.37% | Add +60.5% | 360,241 | $33.6M |
| Davidson Kempner Capital Management LP | 0.73% | New | 340,000 | $31.7M |
| Teacher Retirement System of Texas | 0.18% | Add +42.5% | 339,412 | $31.6M |
| New Age Alpha Advisors, LLC | 16.71% | No change | 322,100 | $30.0M |
| National Pension Service | 0.03% | Reduce -4.3% | 315,080 | $29.4M |
| UBS Group AG | 0.01% | Reduce -27.1% | 310,156 | $28.9M |
| Teachers Retirement System of the State of Kentucky | 0.25% | No change | 300,760 | $28.0M |
| Millennium Management | 0.02% | Reduce -72.9% | 300,369 | $28.0M |
| Tocqueville Asset Management L.P. | 0.46% | Reduce -0.4% | 299,005 | $27.9M |
| Moore Capital Management, LP | 0.63% | Add +84.7% | 296,243 | $27.6M |
| KBC Group NV | 0.08% | Reduce -17.8% | 295,675 | $27.6M |
| Mackenzie Financial Corp. | 0.04% | Add +13.7% | 290,913 | $27.1M |
| BW Gestao de Investimentos Ltda. | 3.55% | Add +31.3% | 288,770 | $26.9M |
| Canada Pension Plan Investment Board | 0.03% | No change | 281,013 | $26.2M |
| Central Securities Corp | 2.53% | Reduce -21.4% | 275,000 | $25.6M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -71.3% | 272,716 | $25.4M |
| Bayberry Capital Partners LP | 6.43% | Add +25.4% | 272,000 | $25.4M |
| Marshall Wace, LLP | 0.04% | New | 271,066 | $25.3M |
| Scopus Asset Management, L.P. | 0.76% | Add +100.0% | 260,000 | $24.2M |
| Lazard Asset Management LLC | 0.03% | Add +6.9% | 239,588 | $22.3M |
| Scopia Capital Management LP | 3.30% | Reduce -18.1% | 238,855 | $22.3M |
| California State Teachers Retirement System | 0.03% | Reduce -1.7% | 237,251 | $22.1M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +45.2% | 233,836 | $21.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 230,302 | $21.5M |
| Janus Henderson Group PLC | 0.01% | Add +56.7% | 223,385 | $20.8M |
| Susquehanna Portfolio Strategies, LLC | 0.85% | No change | 221,266 | $20.6M |
| Royal Bank of Canada | 0.00% | Add +9.1% | 210,206 | $19.6M |
| Verition Fund Management LLC | 0.17% | Add +2.0% | 209,885 | $19.6M |
| Bank of Montreal | 0.01% | Reduce -35.7% | 194,487 | $18.9M |
| GCM Grosvenor Holdings, LLC | 2.68% | Reduce -12.6% | 196,378 | $18.3M |
| Cresset Asset Management, LLC | 0.07% | Add +1.3% | 189,509 | $17.7M |
| Natixis Advisors, LLC | 0.04% | Add +32.5% | 188,152 | $17.5M |
| Aberdeen Group plc | 0.03% | Add +3.3% | 178,115 | $16.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +4.2% | 174,132 | $16.2M |
| Leeward Investments, LLC - MA | 0.74% | Reduce -25.9% | 172,480 | $16.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -25.7% | 167,719 | $15.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +5.9% | 167,245 | $15.6M |
| L1 Capital International Pty Ltd | 6.10% | Add +135.7% | 164,963 | $15.2M |
| Cooper Investors PTY Ltd. | 2.31% | Reduce -69.9% | 162,790 | $15.2M |
| Woodson Capital Management, LP | 2.92% | New | 160,100 | $14.9M |
| Aryeh Capital Management Ltd. | 9.48% | Reduce -29.9% | 158,485 | $14.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.4% | 156,729 | $14.6M |
| Citigroup Inc. | 0.01% | Reduce -61.6% | 156,513 | $14.6M |
| BNP Paribas Financial Markets | 0.02% | Add +11.2% | 154,274 | $14.4M |
| Resolute Capital Asset Partners LLC | 8.03% | No change | 149,804 | $14.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.3% | 139,139 | $13.0M |
| Kize Capital LP | 11.59% | Reduce -30.1% | 132,078 | $12.3M |
| Henry James International Management Inc. | 4.36% | Add +14.5% | 132,012 | $12.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.5% | 131,807 | $12.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.5% | 125,909 | $11.7M |
| Kingdon Capital Management, L.L.C. | 1.73% | No change | 120,000 | $11.2M |
| Monashee Investment Management LLC | 1.46% | Reduce -14.3% | 120,000 | $11.2M |
| Philadelphia Financial Management of San Francisco, LLC | 2.57% | Reduce -35.6% | 118,435 | $11.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +12.2% | 116,937 | $10.9M |
| Clough Capital Partners L P | 1.15% | New | 113,019 | $10.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +12.5% | 109,644 | $10.2M |
| American Century Companies Inc. | 0.01% | Reduce -14.2% | 108,236 | $10.1M |
| Mizuho Markets Americas LLC | 0.27% | Reduce -22.7% | 105,750 | $9.9M |
| Candelo Capital Management LP | 7.28% | Add +104.3% | 105,452 | $9.8M |
| Meridian Wealth Management, LLC | 1.13% | New | 101,223 | $9.4M |
| Storebrand Asset Management As | 0.03% | Reduce -7.6% | 100,677 | $9.4M |
| National Philanthropic Trust | 0.18% | Add +0.1% | 100,085 | $9.3M |
| Bornite Capital Management LP | 1.53% | New | 100,000 | $9.3M |
| Crestline Management, L.P. | 0.73% | No change | 100,000 | $9.3M |
| Robotti Robert | 1.46% | Add +0.2% | 99,696 | $9.3M |
| Heritage Investors Management Corp. | 0.32% | Reduce -3.5% | 99,325 | $9.3M |
| Swedbank AB | 0.01% | Add +12.8% | 96,244 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.4% | 95,750 | $8.9M |
| Aviva PLC | 0.02% | Reduce -36.7% | 93,084 | $8.7M |
| Pekin Hardy Strauss, Inc. | 1.13% | Reduce -14.0% | 88,075 | $8.2M |
| Public Sector Pension Investment Board | 0.05% | Add +8.3% | 86,061 | $8.0M |
| LGT Fund Management Co Ltd. | 0.99% | Add +111.5% | 84,819 | $7.9M |
| Shay Capital LLC | 2.17% | Add +241.2% | 83,500 | $7.8M |
| English Capital Management LLC | 6.45% | Reduce -33.6% | 82,756 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -5.0% | 81,029 | $7.6M |
| Macquarie Group Ltd. | 0.01% | Add +549.9% | 80,870 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -31.7% | 80,259 | $7.5M |
| LBP Am SA | 0.31% | Reduce -10.6% | 80,147 | $7.5M |
| AustralianSuper Pty Ltd | 0.04% | New | 80,126 | $7.5M |
| Hiddenite Capital Partners LP | 9.04% | No change | 80,000 | $7.5M |
| HRT Financial LP | 0.04% | New | 76,338 | $7.1M |
| O'Keefe Stevens Advisory, Inc. | 2.38% | Add +129.4% | 76,293 | $7.1M |
| Employees Retirement System of Texas | 0.08% | Reduce -10.0% | 75,824 | $7.1M |
| Hudson Bay Capital Management LP | 0.06% | Add +78.6% | 75,000 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.6% | 74,431 | $6.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +11.7% | 74,084 | $6.9M |
| Sandler Capital Management | 1.34% | Add +27.0% | 73,050 | $6.8M |
| VR Advisory Services Ltd | 2.75% | Reduce -14.1% | 73,000 | $6.8M |
| Renaissance Group LLC | 0.27% | New | 72,886 | $6.8M |
| Oregon Public Employees Retirement Fund | 0.13% | New | 71,801 | $6.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 69,501 | $6.5M |
| Transform Wealth, LLC | 0.48% | New | 68,740 | $6.4M |
| Leuthold Group, LLC | 0.74% | Reduce -0.9% | 68,298 | $6.4M |
| Glenmede Trust Co. NA | 0.03% | Add +15.3% | 61,787 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -81.1% | 60,088 | $5.6M |
| Steamboat Capital Partners, LLC | 2.05% | New | 60,000 | $5.6M |
| Cerity Partners LLC | 0.02% | Reduce -56.8% | 59,543 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.7% | 58,351 | $5.4M |
| Danske Bank A/S | 0.02% | Reduce -1.7% | 57,900 | $5.4M |
| TD Asset Management Inc | 0.01% | Add +5.1% | 57,232 | $5.3M |
| Daiwa Securities Group Inc. | 0.03% | Add +6.1% | 56,714 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Add +16.4% | 56,470 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 54,310 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.3% | 53,279 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Add +14.6% | 52,826 | $4.9M |
| Pacific Capital Partners Ltd | 3.08% | No change | 50,000 | $4.7M |
| MML Investors Services, LLC | 0.02% | Add +6.4% | 49,277 | $4.6M |
| Prudential PLC | 0.03% | Add +30.5% | 47,624 | $4.4M |
| Barclays PLC | 0.00% | Reduce -0.8% | 46,910 | $4.4M |
| CI Investments Inc. | 0.02% | Reduce -9.0% | 46,700 | $4.4M |
| Prelude Capital Management, LLC | 0.36% | Reduce -37.3% | 46,597 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +592.3% | 46,428 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 44,590 | $4.2M |
| LMCG Investments, LLC | 0.24% | Reduce -0.6% | 44,203 | $4.1M |
| HSBC Holdings PLC | 0.00% | Reduce -7.0% | 41,291 | $3.8M |
| Ativo Capital Management LLC | 3.93% | New | 40,770 | $3.8M |
| Korea Investment CORP | 0.01% | Reduce -12.2% | 40,183 | $3.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.3% | 39,218 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +14.6% | 37,426 | $3.5M |
| Credit Agricole S A | 0.02% | New | 36,843 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +9.1% | 36,436 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | — | 35,341 | $3.3M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -16.9% | 34,838 | $3.2M |
| CenterBook Partners LP | 0.20% | Reduce -20.1% | 34,565 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -7.4% | 34,318 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -7.4% | 34,318 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +319.5% | 34,132 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Reduce -29.5% | 33,842 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -20.1% | 33,630 | $3.1M |
| Thor Investment Management Inc. /Oh/ | 2.46% | Reduce -47.0% | 33,605 | $3.1M |
| Epiq Partners, LLC | 2.12% | Add +0.2% | 33,605 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +3.0% | 33,065 | $3.1M |
| LPL Financial LLC | 0.00% | Add +2.6% | 32,337 | $3.0M |
| Pinnbrook Capital Management LP | 0.89% | New | 31,516 | $2.9M |
| Aristides Capital LLC | 1.17% | No change | 30,000 | $2.8M |
| Trexquant Investment LP | 0.04% | Reduce -86.9% | 29,849 | $2.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 29,214 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +39.4% | 28,300 | $2.6M |
| Dupree Financial Group, LLC | 1.28% | New | 28,274 | $2.6M |
| Quantinno Capital Management LP | 0.05% | Add +86.8% | 28,170 | $2.6M |
| Woodline Partners LP | 0.03% | Reduce -83.4% | 27,933 | $2.6M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 1.44% | No change | 27,570 | $2.6M |
| Jefferies Financial Group Inc. | 0.05% | Add +406.1% | 27,433 | $2.6M |
| Caas Capital Management LP | 4.79% | Reduce -76.2% | 27,306 | $2.5M |
| Ethic Inc. | 0.06% | Add +20.3% | 27,166 | $2.5M |
| Wolverine Trading, LLC | 0.04% | Reduce -20.0% | 26,783 | $2.5M |
| Cinctive Capital Management LP | 0.13% | Reduce -78.2% | 26,601 | $2.5M |
| Frank, Rimerman Advisors LLC | 0.18% | New | 26,596 | $2.5M |
| Bensler, LLC | 0.33% | Add +1.6% | 26,204 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 25,882 | $2.4M |
| APG Asset Management N.V. | 0.00% | Add +257.4% | 27,353 | $2.4M |
| Baader Bank Aktiengesellschaft | 0.18% | Add +46.7% | 24,588 | $2.3M |
| Factorial Partners, LLC | 1.41% | Reduce -25.8% | 24,500 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +5.7% | 24,477 | $2.3M |
| Seven Eight Capital, LP | 0.24% | Add +175.8% | 24,269 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +3.5% | 24,219 | $2.3M |
| Schroder Investment Management Group | 0.00% | Add +23.2% | 23,850 | $2.2M |
| Creative Planning | 0.00% | Add +13.9% | 23,614 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +35.8% | 23,603 | $2.2M |
| Sciencast Management LP | 0.75% | Add +362.1% | 23,177 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -2.2% | 22,431 | $2.1M |
| JBF Capital, Inc. | 0.32% | No change | 22,300 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -92.9% | 22,050 | $2.1M |
| Mariner, LLC | 0.00% | Add +3.6% | 21,934 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +10.8% | 21,430 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | New | 21,356 | $2.0M |
| AXA S.A. | 0.01% | Add +45.0% | 21,319 | $2.0M |
| Glaxis Capital Management, LLC | 3.41% | Reduce -24.6% | 21,100 | $2.0M |
| NINE MASTS CAPITAL Ltd | 0.88% | New | 21,020 | $2.0M |
| YHB Investment Advisors, Inc. | 0.17% | No change | 20,855 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +9.5% | 20,708 | $1.9M |
| Andra AP-fonden | 0.03% | New | 20,600 | $1.9M |
| Bison Wealth, LLC | 0.31% | No change | 21,645 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +11.1% | 20,018 | $1.9M |
| PCJ Investment Counsel Ltd. | 0.77% | New | 20,010 | $1.9M |
| IMC-Chicago, LLC | 0.06% | New | 19,686 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 19,648 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -36.8% | 19,460 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +5.6% | 19,221 | $1.8M |
| Wolverine Asset Management LLC | 0.17% | Add +5.6% | 19,000 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +66.7% | 19,000 | $1.8M |
| TB Alternative Assets Ltd. | 0.41% | New | 18,700 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.9% | 18,626 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 17,806 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -34.9% | 17,800 | $1.7M |
| J. Safra Sarasin Holding AG | 0.03% | — | 17,389 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -74.8% | 17,322 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -20.2% | 17,079 | $1.6M |
| Investment Management Corp of Ontario | 0.04% | Add +433.7% | 16,999 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +462.5% | 16,555 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +135.9% | 16,489 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 17,472 | $1.5M |
| Quantitative Investment Management, LLC | 0.16% | New | 15,644 | $1.5M |
| HighVista Strategies LLC | 0.53% | New | 15,600 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 15,457 | $1.4M |
| Cypress Capital Management LLC (WY) | 1.54% | Reduce -5.2% | 15,418 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | New | 15,360 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 15,293 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | New | 15,230 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +21.7% | 15,133 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +26.4% | 14,723 | $1.4M |
| WINTON GROUP Ltd | 0.09% | New | 13,803 | $1.3M |
| MBB Public Markets I LLC | 0.03% | Add +173.1% | 13,708 | $1.3M |
| Sendero Wealth Management, LLC | 0.21% | No change | 13,683 | $1.3M |
| Balboa Wealth Partners | 0.34% | Reduce -17.3% | 13,650 | $1.3M |
| USS Investment Management Ltd | 0.01% | No change | 13,628 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -0.3% | 13,615 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +99.1% | 13,321 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.6% | 13,055 | $1.2M |
| Avior Wealth Management, LLC | 0.05% | Reduce -20.2% | 13,000 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -20.7% | 12,537 | $1.2M |
| CastleKnight Management LP | 0.16% | Reduce -17.8% | 12,500 | $1.2M |
| Inceptionr LLC | 0.32% | New | 12,235 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.1% | 11,924 | $1.1M |
| ARGA Investment Management, LP | 0.04% | Add +24.6% | 11,836 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Add +3.7% | 11,726 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -50.2% | 11,660 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +22.2% | 11,697 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +41.6% | 11,645 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +0.5% | 11,539 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +227.6% | 11,533 | $1.1M |
| Americana Partners, LLC | 0.08% | Add +124.3% | 11,374 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.23% | Add +50.7% | 11,269 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +220.4% | 11,221 | $1.0M |
| Williamson Legacy Group, LLC | 0.78% | New | 11,220 | $1.0M |
| 180 Wealth Advisors, LLC | 0.17% | Add +1.8% | 10,844 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -35.6% | 10,934 | $1.0M |
| University of Texas/Texas Am Investment Management Co. | 0.20% | New | 10,927 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +13.3% | 10,735 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +135.3% | 10,550 | $983K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,500 | $979K |
| Fifth Third Bancorp | 0.00% | Reduce -13.5% | 10,469 | $976K |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | New | 10,419 | $971K |
| Stephens Inc. | 0.01% | Add +1.4% | 10,392 | $969K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,120 | $943K |
| AQR Capital Management | 0.00% | Add +26.6% | 10,075 | $939K |
| Simplex Trading, LLC | 0.03% | Add +22.9% | 10,059 | $937K |
| RBF Capital, LLC | 0.05% | No change | 10,000 | $932K |
| Obermeyer Wealth Partners | 0.05% | No change | 10,000 | $932K |
| Quadrature Capital Ltd | 0.02% | Reduce -64.1% | 9,935 | $926K |
| Quent Capital, LLC | 0.10% | No change | 9,700 | $904K |
| Virtu Financial LLC | 0.06% | Reduce -8.5% | 9,656 | $900K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.3% | 9,362 | $872K |
| Greenleaf Trust | 0.01% | No change | 9,294 | $866K |
| Mercer Global Advisors Inc. | 0.00% | Add +48.7% | 9,007 | $839K |
| Capstone Investment Advisors, LLC | 0.04% | Add +125.1% | 8,838 | $824K |
| Acadian Asset Management LLC | 0.00% | New | 8,805 | $820K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -40.3% | 8,746 | $815K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 8,651 | $806K |
| Qtron Investments LLC | 0.12% | Add +39.1% | 8,589 | $800K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.4% | 8,494 | $792K |
| Blueshift Asset Management, LLC | 0.26% | New | 8,399 | $783K |
| Sage Rhino Capital LLC | 0.18% | Reduce -0.4% | 8,271 | $771K |
| Privium Fund Management (UK) Ltd | 0.30% | Reduce -4.8% | 8,197 | $757K |
| DGS Capital Management, LLC | 0.21% | Add +6.7% | 8,093 | $754K |
| Prospera Financial Services Inc | 0.02% | Add +0.7% | 7,988 | $744K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -63.9% | 7,964 | $742K |
| Bank of Marin | 0.61% | Reduce -0.4% | 7,541 | $703K |
| Balanced Rock Investment Advisors LLC | 0.58% | Reduce -1.8% | 7,450 | $694K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -1.1% | 7,388 | $689K |
| Gsa Capital Partners LLP | 0.05% | Reduce -75.7% | 7,382 | $688K |
| Pinnacle Associates Ltd. | 0.01% | New | 7,372 | $687K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 7,314 | $682K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.9% | 6,919 | $645K |
| Eagle Asset Management Inc. | 0.00% | Reduce -23.3% | 6,707 | $619K |
| Corient Private Wealth LP | 0.00% | Add +2.2% | 6,602 | $615K |
| Inspire Advisors, LLC | 0.08% | Reduce -19.1% | 6,590 | $614K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -13.3% | 6,590 | $614K |
| Belpointe Asset Management LLC | 0.04% | Add +0.4% | 6,476 | $604K |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -9.3% | 6,342 | $591K |
| Circle Wealth Management, LLC | 0.01% | No change | 6,215 | $579K |
| Joule Financial, LLC | 0.23% | Add +1.4% | 6,084 | $567K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -57.4% | 6,045 | $563K |
| Cibc World Market Inc. | 0.00% | Reduce -2.8% | 5,868 | $547K |
| Gryphon Financial Partners LLC | 0.08% | Reduce -0.0% | 5,842 | $545K |
| Ritholtz Wealth Management | 0.02% | Add +55.9% | 5,817 | $542K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.2% | 5,590 | $521K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.2% | 5,417 | $505K |
| Perennial Investment Advisors, LLC | 0.07% | Add +2.0% | 5,399 | $503K |
| Financial Counselors Inc. | 0.01% | Reduce -4.7% | 5,381 | $502K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -9.6% | 5,268 | $491K |
| Choreo, LLC | 0.01% | New | 5,282 | $489K |
| Transcend Capital Advisors, LLC | 0.04% | New | 5,232 | $488K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +18.9% | 5,112 | $476K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 5,044 | $470K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.6% | 5,015 | $467K |
| Argent Trust Co | 0.02% | Add +6.0% | 5,002 | $466K |
| Blair William & Co. | 0.00% | Add +25.3% | 4,996 | $466K |
| Measured Wealth Private Client Group, LLC | 0.16% | Add +26.6% | 4,988 | $465K |
| Signaturefd, LLC | 0.01% | Add +8.3% | 4,937 | $460K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +3.0% | 4,935 | $460K |
| Siemens Fonds Invest GmbH | 0.03% | Add +8.3% | 4,809 | $448K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 4,719 | $440K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 4,708 | $439K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.7% | 4,594 | $428K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -3.8% | 4,391 | $409K |
| First Trust Advisors LP | 0.00% | Reduce -3.3% | 4,387 | $409K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -90.7% | 4,366 | $407K |
| SVB Wealth LLC | 0.01% | Reduce -3.9% | 4,288 | $400K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.8% | 4,185 | $390K |
| Pacific Global Investment Management Co. | 0.07% | New | 4,070 | $379K |
| Two Sigma Securities, LLC | 0.02% | Reduce -77.2% | 4,059 | $378K |
| Syon Capital LLC | 0.03% | Add +0.3% | 4,022 | $375K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,944 | $368K |
| McDaniel Terry & Co. | 0.03% | Reduce -0.1% | 3,916 | $365K |
| Cigna Investments Inc. | 0.07% | Add +4.9% | 3,855 | $359K |
| Arax Advisory Partners | 0.03% | Reduce -6.1% | 3,789 | $353K |
| Townsquare Capital LLC | 0.00% | Add +6.7% | 3,783 | $353K |
| PFG Advisors | 0.02% | Add +3.4% | 3,736 | $348K |
| New York Life Investment Management LLC | 0.00% | Reduce -8.1% | 3,681 | $343K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -3.1% | 3,632 | $339K |
| Essex Bank | 0.09% | Reduce -5.2% | 3,635 | $339K |
| Nebula Research & Development LLC | 0.05% | Reduce -47.3% | 3,613 | $337K |
| Ellevest, Inc. | 0.02% | Add +18.4% | 3,489 | $325K |
| Independent Advisor Alliance | 0.01% | Reduce -9.6% | 3,477 | $324K |
| MQS Management LLC | 0.19% | New | 3,363 | $313K |
| 1832 Asset Management L.P. | 0.00% | New | 3,309 | $308K |
| JB Capital LLC | 0.02% | Reduce -11.9% | 3,304 | $308K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.0% | 3,299 | $307K |
| PEAK6 Investments LLC | 0.01% | Reduce -91.1% | 3,241 | $302K |
| Equitable Holdings, Inc. | 0.00% | New | 3,228 | $301K |
| Trust Point Inc. | 0.02% | Add +5.5% | 3,216 | $300K |
| Monetary Management Group Inc. | 0.08% | New | 3,200 | $298K |
| Headlands Technologies LLC | 0.03% | Add +49.1% | 3,174 | $296K |
| State of Wyoming | 0.05% | Reduce -31.5% | 3,024 | $282K |
| Forte Capital LLC | 0.03% | Reduce -22.6% | 3,005 | $280K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.6% | 3,001 | $280K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,000 | $280K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $280K |
| Diametric Capital, LP | 0.15% | Add +9.9% | 2,993 | $279K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +8.4% | 2,980 | $278K |
| Princeton Capital Management LLC | 0.09% | No change | 2,980 | $278K |
| Balentine LLC | 0.01% | Reduce -3.9% | 2,943 | $274K |
| Optiver Holding B.V. | 0.01% | No change | 2,932 | $273K |
| Harrington Investments, INC | 0.15% | No change | 2,898 | $270K |
| Wealthstream Advisors, Inc. | 0.10% | Add +7.4% | 2,841 | $265K |
| Savant Capital, LLC | 0.00% | Reduce -2.7% | 2,795 | $260K |
| Vestcor Inc | 0.01% | No change | 2,790 | $260K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -66.6% | 2,789 | $260K |
| CW Advisors, LLC | 0.00% | New | 2,789 | $260K |
| Principal Securities, Inc. | 0.01% | Add +19.3% | 2,781 | $259K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 2,778 | $259K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.6% | 2,694 | $251K |
| Global Retirement Partners, LLC | 0.01% | Add +257.0% | 2,692 | $251K |
| Ieq Capital, LLC | 0.00% | New | 2,667 | $249K |
| Vontobel Holding Ltd. | 0.00% | New | 2,630 | $246K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,615 | $244K |
| Thrivent Financial for Lutherans | 0.00% | Add +5.1% | 2,478 | $231K |
| Callan Capital, LLC | 0.02% | New | 2,403 | $224K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,380 | $222K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,303 | $215K |
| Hyperion Capital Advisors LP | 0.10% | New | 2,300 | $214K |
| Tidal Investments LLC | 0.00% | New | 2,285 | $213K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 2,266 | $211K |
| Evergreen Capital Management LLC | 0.01% | New | 2,197 | $205K |
| Assetmark, Inc. | 0.00% | Add +59.9% | 2,111 | $197K |
| C M Bidwell & Associates Ltd. | 0.13% | No change | 2,012 | $188K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.11% | Add +33.3% | 2,000 | $186K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $185K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.8% | 1,645 | $155K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $154K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -12.2% | 1,636 | $154K |
| Quadrant Capital Group LLC | 0.01% | Add +3.9% | 1,615 | $151K |
| Federated Hermes, Inc. | 0.00% | Add +209.1% | 1,567 | $146K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,500 | $140K |
| Allworth Financial LP | 0.00% | Add +13.8% | 1,389 | $130K |
| Covestor Ltd | 0.08% | Reduce -24.5% | 1,355 | $126K |
| CoreCap Advisors, LLC | 0.01% | New | 1,350 | $126K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.1% | 1,092 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.8% | 1,014 | $95K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -56.5% | 1,000 | $93K |
| Johnson Financial Group, Inc. | 0.00% | No change | 984 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 977 | $91K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 875 | $82K |
| Cromwell Holdings LLC | 0.04% | — | 759 | $71K |
| Huntington National Bank | 0.00% | Reduce -20.2% | 754 | $70K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.4% | 706 | $66K |
| Cwm, LLC | 0.00% | Add +3.6% | 688 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.2% | 674 | $62K |
| Pinnacle Holdings, LLC | 0.03% | New | 629 | $59K |
| Private Trust Co. NA | 0.01% | Reduce -4.9% | 623 | $58K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $56K |
| UMB Bank, n.a. | 0.00% | Reduce -7.9% | 490 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +49.2% | 485 | $45K |
| Troluce Capital Advisors LLC | 0.01% | Reduce -99.7% | 443 | $41K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 407 | $38K |
| AdvisorNet Financial, Inc | 0.00% | New | 375 | $35K |
| Trust Co. of Vermont | 0.00% | No change | 365 | $34K |
| Key Financial Inc | 0.01% | No change | 342 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 333 | $31K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 300 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -33.5% | 298 | $28K |
| Mather Group, Llc. | 0.00% | Add +230.1% | 307 | $27K |
| Hexagon Capital Partners LLC | 0.01% | Add +5.1% | 270 | $25K |
| Blue Trust, Inc. | 0.00% | Add +89.9% | 283 | $25K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $20K |
| Operose Advisors LLC | 0.01% | No change | 204 | $19K |
| EdgeRock Capital LLC | 0.01% | New | 194 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +1.7% | 182 | $17K |
| Zions Bancorporation, N.A. | 0.00% | Add +13.0% | 174 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -38.7% | 163 | $15K |
| IFP Advisors, Inc | 0.00% | New | 149 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $13K |
| WealthCollab, LLC | 0.01% | Add +44.6% | 133 | $12K |
| Rothschild Investment LLC | 0.00% | Add +14.0% | 130 | $12K |
| Opal Wealth Advisors, LLC | 0.00% | New | 127 | $12K |
| Ossiam | 0.00% | New | 126 | $12K |
| Dunhill Financial, LLC | 0.01% | No change | 115 | $11K |
| National Bank of Canada | 0.00% | No change | 107 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | New | 94 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 94 | $9K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 93 | $9K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 67 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 56 | $5K |
| Richardson Capital Management LLC | 0.00% | New | 50 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 48 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +71.4% | 48 | $4K |
| Group One Trading LLC | 0.00% | New | 43 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 42 | $4K |
| Addison Advisors LLC | 0.00% | No change | 40 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 40 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +56.5% | 36 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +164.3% | 37 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 31 | $3K |
| Penserra Capital Management LLC | 0.00% | Add +50.0% | 18 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 20 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 19 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Ridgewood Investments LLC | 0.00% | New | 15 | $1K |
| Park Place Capital Corp | 0.00% | New | 14 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.0% | 10 | $932 |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $560 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $280 |
| Abound Wealth Management | 0.00% | Reduce -75.0% | 3 | $280 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.