Aercap Holdings NVAER
13F holders, Q3 2024 (September 30)547holders +36
74new positions
38sold out
6famous investors
$94.80avg. 13F price*
At the end of Q3 2024, 547 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 36 from Q2 2024. 74 opened new positions and 38 sold out. The largest holders were Eagle Capital Management LLC ($1.1B), BlackRock, Inc. ($1.0B) and Wellington Management Group LLP ($885.2M). 6 famous investors held it, including George Soros (4.2% of Soros Fund Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $366.0M |
| Exits | 38 | $163.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,859,115 shares bought and 22,612,329 shares sold, net −11,753,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 547 holders
| Eagle Capital Management LLC | 4.18% | Reduce -1.3% | 11,867,283 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 10,920,894 | $1.0B |
| Wellington Management Group LLP | 0.16% | Reduce -40.1% | 9,345,354 | $885.2M |
| Allspring Global Investments Holdings, LLC | 0.91% | Reduce -4.0% | 6,215,947 | $588.8M |
| Franklin Resources Inc. | 0.15% | Add +5.3% | 5,601,208 | $545.7M |
| State Street Corp. | 0.02% | Add +8.3% | 4,862,517 | $460.6M |
| Arrowstreet Capital, Limited Partnership | 0.31% | Reduce -18.2% | 3,833,874 | $363.1M |
| Amundi | 0.13% | Reduce -19.9% | 3,658,317 | $344.4M |
| London Co. of Virginia | 1.77% | Add +3.8% | 3,547,822 | $336.0M |
| D. E. Shaw & Co. | 0.48% | Add +1.8% | 3,538,838 | $335.2M |
| Donald Smith & Co., Inc. | 7.88% | Add +0.7% | 3,525,307 | $333.9M |
| 59 North Capital Management, LP | 13.45% | Reduce -2.1% | 3,166,211 | $299.9M |
| Lyrical Asset Management LP | 4.22% | Reduce -4.5% | 3,059,576 | $289.8M |
| Cooke & Bieler LP | 2.45% | Reduce -13.0% | 2,847,637 | $269.7M |
| Ninety One UK Ltd | 0.60% | Reduce -12.0% | 2,382,520 | $225.7M |
| Norges Bank | 0.03% | Reduce -1.0% | 2,301,874 | $218.0M |
| Redwood Capital Management, LLC | 40.29% | No change | 2,142,023 | $202.9M |
| Morgan Stanley | 0.01% | Reduce -18.4% | 2,128,754 | $201.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -18.0% | 2,122,100 | $201.0M |
| Lord, Abbett & Co. LLC | 0.64% | Reduce -8.5% | 2,092,230 | $198.2M |
| Invesco Ltd. | 0.04% | Add +8.2% | 1,921,004 | $182.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +0.6% | 1,742,453 | $165.0M |
| FMR LLC | 0.01% | Add +1.3% | 1,737,476 | $164.6M |
| Bank of America Corp. | 0.01% | Add +4.6% | 1,696,093 | $160.7M |
| Ameriprise Financial Inc. | 0.04% | Add +7.5% | 1,694,927 | $158.7M |
| Neuberger Berman Group LLC | 0.12% | Add +3.8% | 1,659,089 | $157.2M |
| Perpetual Ltd | 1.69% | Reduce -1.2% | 1,645,568 | $155.9M |
| Thompson Siegel & Walmsley LLC | 2.35% | Reduce -2.2% | 1,645,420 | $155.9M |
| Empyrean Capital Partners, LP | 9.42% | No change | 1,600,000 | $151.6M |
| Soros Fund Management | 4.25% | Add +2.1% | 1,589,896 | $150.6M |
| Slate Path Capital LP | 2.47% | Reduce -22.1% | 1,556,000 | $147.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -7.7% | 1,548,717 | $145.4M |
| Rockefeller Capital Management L.P. | 0.39% | Reduce -9.0% | 1,526,374 | $144.6M |
| Artisan Partners Limited Partnership | 0.20% | Reduce -63.6% | 1,438,407 | $136.2M |
| Brandywine Global Investment Management, LLC | 0.82% | Reduce -14.1% | 1,246,148 | $121.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.40% | Reduce -31.4% | 1,276,810 | $120.9M |
| Legal & General Group Plc | 0.03% | Reduce -5.0% | 1,268,817 | $120.2M |
| Deutsche Bank AG | 0.05% | Reduce -14.6% | 1,225,867 | $116.1M |
| Castle Hook Partners LP | 3.42% | Reduce -28.1% | 1,205,445 | $114.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -36.7% | 1,115,604 | $105.7M |
| Agf Management Ltd. | 0.53% | Add +2.6% | 1,096,782 | $103.9M |
| Ion Asset Management Ltd. | 6.73% | Add +1.8% | 1,091,626 | $103.4M |
| Voloridge Investment Management, LLC | 0.38% | Add +1.9% | 1,088,607 | $103.1M |
| CapitalatWork S.A. | 3.30% | Add +15.7% | 1,019,809 | $96.6M |
| Darsana Capital Partners LP | 2.33% | New | 1,000,000 | $94.7M |
| Man Group plc | 0.28% | Add +134.5% | 989,918 | $93.8M |
| 140 Summer Partners LP | 12.13% | Add +7.5% | 965,340 | $91.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +54.8% | 922,147 | $87.3M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -3.6% | 907,754 | $86.0M |
| Check Capital Management Inc. | 5.90% | Add +0.4% | 874,612 | $82.8M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -30.0% | 771,283 | $73.1M |
| Assenagon Asset Management S.A. | 0.15% | Add +176.2% | 753,267 | $71.3M |
| Aristotle Capital Boston, LLC | 2.36% | Reduce -6.0% | 751,628 | $71.2M |
| Northern Trust Corp. | 0.01% | Reduce -15.0% | 731,947 | $69.3M |
| Sei Investments Co. | 0.08% | Reduce -14.4% | 683,902 | $64.8M |
| Kinetic Partners Management, LP | 4.48% | Add +2.1% | 681,400 | $64.5M |
| Palestra Capital Management LLC | 2.09% | Reduce -29.6% | 668,817 | $63.4M |
| TOMS Capital Investment Management LP | 4.97% | New | 639,000 | $60.5M |
| Alyeska Investment Group, L.P. | 0.30% | Reduce -13.3% | 629,849 | $59.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.51% | No change | 612,941 | $58.1M |
| Swiss National Bank | 0.04% | Reduce -4.8% | 581,500 | $55.1M |
| National Pension Service | 0.05% | Add +77.7% | 559,846 | $53.0M |
| Tran Capital Management, L.P. | 5.65% | Reduce -11.2% | 553,813 | $52.5M |
| UBS Group AG | 0.01% | Add +78.3% | 553,098 | $52.4M |
| Two Sigma Advisers, LP | 0.12% | Reduce -42.9% | 548,400 | $51.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.9% | 526,278 | $49.8M |
| New York State Common Retirement Fund | 0.07% | Reduce -1.8% | 520,081 | $49.3M |
| Todd Asset Management LLC | 1.14% | Reduce -0.8% | 518,383 | $49.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +22.5% | 504,075 | $47.7M |
| Wells Fargo & Company | 0.01% | Add +11.1% | 499,678 | $47.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 463,812 | $43.9M |
| Bank of Montreal | 0.02% | Add +137.8% | 462,587 | $43.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 442,081 | $41.9M |
| Teacher Retirement System of Texas | 0.20% | Add +28.6% | 436,482 | $41.3M |
| Wedge Capital Management L L P | 0.70% | Add +3568.6% | 427,756 | $40.5M |
| Janney Montgomery Scott LLC | 0.11% | Add +3.3% | 422,775 | $40.0M |
| Qube Research & Technologies Ltd | 0.07% | Add +1279.8% | 403,085 | $38.2M |
| Clark Capital Management Group, Inc. | 0.26% | New | 401,143 | $38.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.6% | 392,727 | $37.2M |
| Mangrove Partners Im, LLC | 3.52% | Reduce -27.8% | 378,782 | $35.9M |
| California Public Employees Retirement System | 0.02% | Add +0.6% | 372,725 | $35.3M |
| Millennium Management | 0.03% | Add +22.5% | 367,819 | $34.8M |
| Davidson Kempner Capital Management LP | 1.21% | Add +5.9% | 360,000 | $34.1M |
| Goldentree Asset Management LP | 2.85% | Reduce -20.8% | 356,352 | $33.7M |
| KBC Group NV | 0.10% | Add +18.7% | 350,888 | $33.2M |
| Luxor Capital Group, LP | 4.36% | Reduce -19.7% | 343,406 | $32.5M |
| Teachers Retirement System of the State of Kentucky | 0.25% | No change | 300,760 | $28.5M |
| Tocqueville Asset Management L.P. | 0.44% | Reduce -0.7% | 296,915 | $28.1M |
| Mackenzie Financial Corp. | 0.04% | Reduce -0.3% | 289,997 | $27.5M |
| Canada Pension Plan Investment Board | 0.03% | No change | 281,013 | $26.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | Add +66.8% | 279,803 | $26.5M |
| BW Gestao de Investimentos Ltda. | 4.38% | Reduce -3.4% | 279,045 | $26.4M |
| Twinbeech Capital LP | 0.50% | New | 277,874 | $26.3M |
| Scopia Capital Management LP | 5.21% | Add +11.6% | 266,439 | $25.2M |
| Janus Henderson Group PLC | 0.01% | Add +13.8% | 254,201 | $24.1M |
| L1 Capital International Pty Ltd | 7.48% | Add +51.3% | 249,615 | $23.4M |
| Royal Bank of Canada | 0.01% | Add +14.9% | 241,549 | $22.9M |
| Marshall Wace, LLP | 0.03% | Reduce -13.2% | 235,332 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 230,945 | $21.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -64.2% | 230,563 | $21.8M |
| California State Teachers Retirement System | 0.03% | Reduce -4.7% | 226,050 | $21.4M |
| Verition Fund Management LLC | 0.15% | Add +0.3% | 210,441 | $19.9M |
| Natixis Advisors, LLC | 0.04% | Add +9.2% | 205,500 | $19.5M |
| Trexquant Investment LP | 0.24% | Add +580.3% | 203,063 | $19.2M |
| GCM Grosvenor Holdings, LLC | 2.83% | No change | 196,378 | $18.6M |
| Woodson Capital Management, LP | 3.98% | Add +20.5% | 192,849 | $18.3M |
| Susquehanna Portfolio Strategies, LLC | 1.25% | Reduce -13.1% | 192,362 | $18.2M |
| Cresset Asset Management, LLC | 0.07% | Add +1.2% | 191,840 | $18.2M |
| Townsend & Associates, Inc | 1.80% | New | 183,219 | $17.5M |
| Clough Capital Partners L P | 1.68% | Add +53.5% | 173,431 | $16.4M |
| Point72 Asset Management | 0.06% | Reduce -74.2% | 171,488 | $16.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +1.8% | 170,166 | $16.1M |
| Bayberry Capital Partners LP | 5.43% | Reduce -37.5% | 170,000 | $16.1M |
| Resolute Capital Asset Partners LLC | 8.37% | Add +13.3% | 169,804 | $16.1M |
| BNP Paribas Financial Markets | 0.02% | Add +8.7% | 167,701 | $15.9M |
| Cooper Investors PTY Ltd. | 2.22% | Reduce -3.0% | 157,994 | $15.0M |
| Citadel Advisors | 0.02% | Add +612.0% | 156,984 | $14.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.8% | 150,713 | $14.3M |
| Cerity Partners LLC | 0.03% | Add +150.6% | 149,223 | $14.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +6.9% | 148,764 | $14.1M |
| Citigroup Inc. | 0.01% | Reduce -5.4% | 148,123 | $14.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -17.7% | 143,345 | $13.6M |
| Leeward Investments, LLC - MA | 0.61% | Reduce -19.3% | 139,238 | $13.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -42.0% | 138,964 | $13.2M |
| Scopus Asset Management, L.P. | 0.38% | Reduce -48.2% | 134,650 | $12.8M |
| Aryeh Capital Management Ltd. | 7.57% | Reduce -16.3% | 132,685 | $12.6M |
| Kize Capital LP | 14.64% | No change | 132,078 | $12.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.4% | 131,324 | $12.4M |
| Engle Capital Management, L.P. | 3.62% | New | 129,940 | $12.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.5% | 129,117 | $12.2M |
| Henry James International Management Inc. | 4.15% | Reduce -4.8% | 125,646 | $11.9M |
| Philadelphia Financial Management of San Francisco, LLC | 2.48% | Add +3.5% | 122,612 | $11.6M |
| Danske Bank A/S | 0.04% | Add +110.3% | 121,747 | $11.5M |
| Monashee Investment Management LLC | 1.26% | No change | 120,000 | $11.4M |
| Central Securities Corp | 1.10% | Reduce -56.4% | 120,000 | $11.4M |
| Jump Financial, LLC | 0.24% | New | 119,506 | $11.3M |
| American Century Companies Inc. | 0.01% | Add +6.0% | 114,699 | $10.9M |
| Transform Wealth, LLC | 0.71% | Add +63.8% | 112,589 | $10.7M |
| Crestline Management, L.P. | 0.60% | Add +12.1% | 112,083 | $10.6M |
| Robotti Robert | 1.58% | Add +9.9% | 109,571 | $10.4M |
| Engineers Gate Manager LP | 0.20% | New | 107,303 | $10.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -8.4% | 107,117 | $10.1M |
| Woodline Partners LP | 0.08% | Add +272.7% | 104,113 | $9.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -6.6% | 102,363 | $9.7M |
| Storebrand Asset Management As | 0.03% | Add +1.0% | 101,652 | $9.6M |
| Meridian Wealth Management, LLC | 0.47% | Reduce -0.0% | 101,204 | $9.6M |
| Public Sector Pension Investment Board | 0.05% | Add +17.2% | 100,861 | $9.6M |
| Steamboat Capital Partners, LLC | 2.94% | Add +63.2% | 97,937 | $9.3M |
| Korea Investment CORP | 0.02% | Add +139.5% | 96,236 | $9.1M |
| Heritage Investors Management Corp. | 0.30% | Reduce -3.5% | 95,876 | $9.1M |
| Swedbank AB | 0.01% | Reduce -0.9% | 95,326 | $9.0M |
| Aviva PLC | 0.02% | Add +0.6% | 93,640 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Add +74.1% | 91,976 | $8.7M |
| Barclays PLC | 0.00% | Add +95.5% | 91,707 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.0% | 90,918 | $8.6M |
| Pekin Hardy Strauss, Inc. | 1.07% | Reduce -0.4% | 87,755 | $8.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +5590.5% | 85,358 | $8.1M |
| Walleye Capital LLC | 0.09% | Add +538.6% | 85,062 | $8.1M |
| O'Keefe Stevens Advisory, Inc. | 2.41% | Add +10.3% | 84,177 | $8.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +4.6% | 83,959 | $8.0M |
| LGT Fund Management Co Ltd. | 0.82% | No change | 84,819 | $7.9M |
| English Capital Management LLC | 5.73% | No change | 82,756 | $7.8M |
| Twin Tree Management, LP | 0.18% | New | 82,683 | $7.8M |
| AustralianSuper Pty Ltd | 0.04% | No change | 80,126 | $7.6M |
| Hiddenite Capital Partners LP | 7.82% | No change | 80,000 | $7.6M |
| Bruce & Co., Inc. | 2.21% | New | 80,000 | $7.6M |
| LBP Am SA | 0.11% | Reduce -0.2% | 79,971 | $7.6M |
| Sandler Capital Management | 1.43% | Add +6.5% | 77,803 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -5.6% | 76,520 | $7.2M |
| Kingdon Capital Management, L.L.C. | 1.04% | Reduce -37.5% | 75,000 | $7.1M |
| Mizuho Markets Americas LLC | 0.17% | Reduce -29.8% | 74,209 | $7.0M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.4% | 73,066 | $6.9M |
| VR Advisory Services Ltd | 2.42% | No change | 73,000 | $6.9M |
| HSBC Holdings PLC | 0.00% | Add +77.9% | 73,464 | $6.9M |
| Aberdeen Group plc | 0.01% | Reduce -59.3% | 72,443 | $6.9M |
| First Manhattan Co. Llc. | 0.02% | New | 72,214 | $6.8M |
| Candelo Capital Management LP | 4.37% | Reduce -32.0% | 71,652 | $6.8M |
| Renaissance Group LLC | 0.28% | Reduce -2.3% | 71,248 | $6.7M |
| Glenmede Trust Co. NA | 0.03% | Add +14.3% | 70,592 | $6.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +23.1% | 69,796 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.7% | 69,411 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Add +30.2% | 69,379 | $6.6M |
| Oregon Public Employees Retirement Fund | 0.12% | Reduce -3.5% | 69,301 | $6.6M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 68,874 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 68,467 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +13.1% | 67,975 | $6.4M |
| Leuthold Group, LLC | 0.69% | Reduce -4.3% | 65,339 | $6.2M |
| Employees Retirement System of Texas | 0.06% | Reduce -14.3% | 65,018 | $6.2M |
| Prelude Capital Management, LLC | 0.45% | Add +33.3% | 62,130 | $5.9M |
| Cinctive Capital Management LP | 0.33% | Add +128.2% | 60,691 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.6% | 58,671 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +181.6% | 58,312 | $5.5M |
| Illinois Municipal Retirement Fund | 0.08% | New | 57,358 | $5.4M |
| TD Asset Management Inc | 0.00% | Reduce -3.8% | 55,051 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +181.3% | 54,737 | $5.2M |
| PCJ Investment Counsel Ltd. | 1.62% | Add +169.7% | 53,960 | $5.1M |
| MML Investors Services, LLC | 0.02% | Add +8.3% | 53,394 | $5.1M |
| Aquatic Capital Management LLC | 0.13% | New | 52,300 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +10.8% | 51,420 | $4.9M |
| National Philanthropic Trust | 0.09% | Reduce -50.0% | 50,085 | $4.7M |
| Pacific Capital Partners Ltd | 2.77% | No change | 50,000 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.8% | 49,235 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -9.5% | 49,153 | $4.7M |
| DNB Asset Management AS | 0.02% | New | 48,754 | $4.6M |
| Andra AP-fonden | 0.07% | Add +135.9% | 48,600 | $4.6M |
| Qsemble Capital Management, LP | 0.83% | New | 47,439 | $4.5M |
| Phase 2 Partners, LLC | 2.65% | New | 47,270 | $4.5M |
| Credit Agricole S A | 0.02% | Add +23.2% | 45,396 | $4.3M |
| Boothbay Fund Management, LLC | 0.14% | Add +29.1% | 44,985 | $4.3M |
| Prudential PLC | 0.02% | Reduce -7.5% | 44,030 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.8% | 42,469 | $4.0M |
| Jefferies Financial Group Inc. | 0.07% | Add +52.4% | 41,800 | $4.0M |
| CI Investments Inc. | 0.01% | Reduce -12.7% | 40,768 | $3.9M |
| River Road Asset Management, LLC | 0.05% | New | 39,291 | $3.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 39,218 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | New | 36,716 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.2% | 36,586 | $3.5M |
| 1832 Asset Management L.P. | 0.01% | Add +997.3% | 36,309 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +231.3% | 36,226 | $3.4M |
| Pinnbrook Capital Management LP | 1.03% | Add +14.7% | 36,145 | $3.4M |
| LPL Financial LLC | 0.00% | Add +11.4% | 36,031 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 35,590 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.4% | 33,795 | $3.2M |
| Quantinno Capital Management LP | 0.04% | Add +19.8% | 33,737 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -7.7% | 33,635 | $3.2M |
| Thor Investment Management Inc. /Oh/ | 2.31% | Reduce -0.6% | 33,418 | $3.2M |
| Synovus Financial Corp. | 0.04% | New | 33,160 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.7% | 32,010 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.7% | 32,010 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.6% | 31,866 | $3.0M |
| Epiq Partners, LLC | 1.69% | Reduce -7.2% | 31,185 | $3.0M |
| Ativo Capital Management LLC | 2.55% | Reduce -24.6% | 30,760 | $2.9M |
| Aristides Capital LLC | 1.18% | No change | 30,000 | $2.8M |
| Aristotle Capital Management, LLC | 0.01% | New | 29,804 | $2.8M |
| Dupree Financial Group, LLC | 1.15% | Add +0.4% | 28,395 | $2.7M |
| Focus Partners Wealth | 0.01% | New | 23,509 | $2.7M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 2.18% | No change | 27,570 | $2.6M |
| Caas Capital Management LP | 1.77% | No change | 27,306 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -19.6% | 27,024 | $2.6M |
| Frank, Rimerman Advisors LLC | 0.18% | No change | 26,596 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +78.5% | 26,285 | $2.5M |
| Creative Planning | 0.00% | Add +10.3% | 26,049 | $2.5M |
| Bensler, LLC | 0.31% | Reduce -1.2% | 25,887 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -69.4% | 24,738 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +12.9% | 24,197 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +34.8% | 24,002 | $2.3M |
| Schroder Investment Management Group | 0.00% | No change | 23,850 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.4% | 23,887 | $2.3M |
| Wilmington Savings Fund Society, FSB | 0.04% | New | 23,871 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 23,654 | $2.2M |
| Vident Advisory, LLC | 0.06% | New | 23,057 | $2.2M |
| LMCG Investments, LLC | 0.13% | Reduce -48.2% | 22,889 | $2.2M |
| Mariner, LLC | 0.00% | Add +3.4% | 22,685 | $2.1M |
| JBF Capital, Inc. | 0.32% | No change | 22,300 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 22,055 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -14.8% | 22,051 | $2.1M |
| AXA S.A. | 0.01% | Add +2.9% | 21,946 | $2.1M |
| PEAK6 Investments LLC | 0.10% | Add +571.8% | 21,774 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -3.6% | 21,631 | $2.0M |
| Bison Wealth, LLC | 0.32% | Reduce -0.8% | 21,470 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 21,353 | $2.0M |
| Ethic Inc. | 0.05% | Reduce -17.2% | 22,499 | $2.0M |
| CenterBook Partners LP | 0.12% | Reduce -38.5% | 21,276 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.21% | Add +145.5% | 21,235 | $2.0M |
| YHB Investment Advisors, Inc. | 0.16% | No change | 20,855 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +161.0% | 20,786 | $2.0M |
| Entropy Technologies, LP | 0.20% | Add +22.0% | 20,204 | $1.9M |
| Raymond James & Associates | 0.00% | Add +11.9% | 19,915 | $1.9M |
| USS Investment Management Ltd | 0.01% | Add +45.6% | 19,840 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +353.0% | 19,778 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.4% | 19,145 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.4% | 19,077 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +58.3% | 18,881 | $1.8M |
| Investment Management Corp of Ontario | 0.04% | Add +9.4% | 18,599 | $1.8M |
| Seven Eight Capital, LP | 0.16% | Reduce -23.7% | 18,512 | $1.8M |
| Scientech Research LLC | 0.35% | New | 18,472 | $1.7M |
| Nordea Investment Management AB | 0.00% | Reduce -6.9% | 18,630 | $1.7M |
| Forsta Ap-Fonden | 0.01% | Reduce -35.7% | 18,200 | $1.7M |
| Tower View Wealth Management LLC | 0.94% | New | 18,063 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -47.4% | 17,809 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +59.3% | 17,875 | $1.7M |
| Nebula Research & Development LLC | 0.20% | Add +391.9% | 17,774 | $1.7M |
| Factorial Partners, LLC | 0.95% | Reduce -28.6% | 17,500 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +44.0% | 16,764 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +3.1% | 17,005 | $1.6M |
| HighVista Strategies LLC | 0.56% | Add +9.0% | 17,000 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 16,861 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.3% | 16,835 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -12.1% | 16,700 | $1.6M |
| Beverly Hills Private Wealth, LLC | 0.32% | Add +48.1% | 16,693 | $1.6M |
| Freemont Management S.A. | 0.78% | New | 15,800 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -8.1% | 15,700 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +66.9% | 15,627 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -20.9% | 15,534 | $1.5M |
| Sciencast Management LP | 0.43% | Reduce -33.4% | 15,447 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +160.6% | 15,291 | $1.4M |
| Highland Capital Management, LLC | 0.08% | New | 15,250 | $1.4M |
| Cypress Capital Management LLC (WY) | 1.56% | Reduce -1.2% | 15,230 | $1.4M |
| RBF Capital, LLC | 0.07% | Add +50.0% | 15,000 | $1.4M |
| Americana Partners, LLC | 0.10% | Add +29.3% | 14,710 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.9% | 14,540 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -39.4% | 14,316 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +3.4% | 14,072 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -19.2% | 13,991 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -9.7% | 13,957 | $1.3M |
| Sendero Wealth Management, LLC | 0.20% | No change | 13,683 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | Reduce -11.1% | 13,660 | $1.3M |
| Polianta Ltd | 0.58% | New | 13,000 | $1.2M |
| Balboa Wealth Partners | 0.30% | Reduce -7.0% | 12,700 | $1.2M |
| ARGA Investment Management, LP | 0.04% | No change | 11,836 | $1.1M |
| Headlands Technologies LLC | 0.13% | Add +270.5% | 11,760 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +0.1% | 11,547 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -11.5% | 11,500 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Add +8.1% | 11,350 | $1.1M |
| Confluence Investment Management LLC | 0.01% | Reduce -4.0% | 11,259 | $1.1M |
| DGS Capital Management, LLC | 0.29% | Add +39.0% | 11,252 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -14.1% | 11,211 | $1.1M |
| AQR Capital Management | 0.00% | Add +10.8% | 11,163 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +1.6% | 10,903 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.8% | 10,847 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 10,729 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 10,684 | $1.0M |
| 180 Wealth Advisors, LLC | 0.16% | Reduce -3.8% | 10,431 | $988K |
| Williamson Legacy Group, LLC | 0.66% | Reduce -7.2% | 10,413 | $986K |
| Stephens Inc. | 0.01% | Add +0.0% | 10,394 | $985K |
| iA Global Asset Management Inc. | 0.02% | New | 10,372 | $982K |
| Blueshift Asset Management, LLC | 0.24% | Add +22.7% | 10,308 | $976K |
| Epoch Investment Partners, Inc. | 0.00% | New | 10,124 | $959K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.0% | 10,111 | $958K |
| Net Worth Advisory Group | 0.28% | — | 10,026 | $950K |
| Obermeyer Wealth Partners | 0.05% | No change | 10,000 | $947K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1037.6% | 9,954 | $945K |
| Quent Capital, LLC | 0.09% | No change | 9,700 | $919K |
| Gsa Capital Partners LLP | 0.07% | Add +29.0% | 9,526 | $902K |
| Principal Securities, Inc. | 0.02% | Add +236.5% | 9,359 | $886K |
| Virtu Financial LLC | 0.05% | Reduce -3.7% | 9,303 | $881K |
| Greenleaf Trust | 0.01% | No change | 9,294 | $880K |
| HRT Financial LP | 0.00% | Reduce -88.3% | 8,952 | $847K |
| GTS Securities LLC | 0.02% | Reduce -28.7% | 8,940 | $847K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +212.3% | 8,709 | $825K |
| Tidal Investments LLC | 0.01% | Add +271.8% | 8,496 | $805K |
| Banco BTG Pactual S.A. | 0.21% | New | 8,473 | $803K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.3% | 8,348 | $782K |
| Ritholtz Wealth Management | 0.02% | Add +38.6% | 8,061 | $764K |
| Qtron Investments LLC | 0.10% | Reduce -6.9% | 7,994 | $757K |
| Permanens Capital L.P. | 0.15% | New | 7,796 | $738K |
| Sage Rhino Capital LLC | 0.16% | Reduce -6.2% | 7,761 | $735K |
| Eagle Asset Management Inc. | 0.00% | Add +8.9% | 7,306 | $712K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 7,397 | $701K |
| Corient Private Wealth LP | 0.00% | Add +9.3% | 7,215 | $683K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.1% | 7,161 | $678K |
| Balanced Rock Investment Advisors LLC | 0.53% | Reduce -4.3% | 7,126 | $675K |
| Privium Fund Management (UK) Ltd | 1.23% | Reduce -13.0% | 7,133 | $675K |
| Summit Global Investments | 0.04% | New | 7,047 | $667K |
| Prospera Financial Services Inc | 0.02% | Reduce -11.9% | 7,040 | $667K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -53.8% | 7,040 | $666K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.5% | 7,020 | $665K |
| Belpointe Asset Management LLC | 0.04% | Add +0.1% | 6,481 | $614K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 6,460 | $612K |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | No change | 6,342 | $601K |
| Henshaw Capital LLC | 0.02% | New | 6,281 | $595K |
| Circle Wealth Management, LLC | 0.01% | No change | 6,215 | $589K |
| Bank of Marin | 0.47% | Reduce -18.0% | 6,184 | $586K |
| Inspire Advisors, LLC | 0.07% | Reduce -7.0% | 6,127 | $580K |
| Pacific Global Investment Management Co. | 0.10% | Add +48.9% | 6,060 | $574K |
| Centiva Capital, LP | 0.03% | New | 6,035 | $572K |
| State of Wyoming | 0.08% | Add +98.0% | 5,987 | $567K |
| Advisors Asset Management, Inc. | 0.01% | Add +9.6% | 5,937 | $562K |
| Wolverine Trading, LLC | 0.01% | Reduce -78.0% | 5,881 | $558K |
| Gryphon Financial Partners LLC | 0.08% | Add +0.0% | 5,843 | $553K |
| Financial Counselors Inc. | 0.01% | Add +7.8% | 5,800 | $549K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +109.7% | 5,648 | $535K |
| Joule Financial, LLC | 0.19% | Reduce -7.5% | 5,630 | $533K |
| Perennial Investment Advisors, LLC | 0.07% | Add +3.6% | 5,594 | $530K |
| Signaturefd, LLC | 0.01% | Add +12.2% | 5,540 | $525K |
| Choreo, LLC | 0.01% | Add +5.5% | 5,573 | $522K |
| Equitable Holdings, Inc. | 0.01% | Add +68.1% | 5,426 | $514K |
| Atlas Capital Advisors Inc. | 0.08% | Reduce -26.9% | 5,397 | $511K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -0.4% | 5,247 | $497K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +75.9% | 5,241 | $496K |
| Siemens Fonds Invest GmbH | 0.04% | Add +8.4% | 5,211 | $494K |
| Diametric Capital, LP | 0.24% | Add +73.0% | 5,179 | $491K |
| Quadrature Capital Ltd | 0.01% | Reduce -47.9% | 5,178 | $490K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.3% | 5,128 | $486K |
| Global Retirement Partners, LLC | 0.01% | Add +87.9% | 5,058 | $479K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -3.6% | 5,045 | $478K |
| Argent Trust Co | 0.02% | Add +0.7% | 5,035 | $477K |
| Integrated Advisors Network LLC | 0.02% | Add +0.2% | 5,024 | $476K |
| Blair William & Co. | 0.00% | No change | 4,996 | $473K |
| Measured Wealth Private Client Group, LLC | 0.16% | Reduce -1.1% | 4,931 | $467K |
| MQS Management LLC | 0.26% | Add +44.7% | 4,865 | $461K |
| XTX Topco Ltd | 0.03% | New | 4,818 | $456K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 4,714 | $447K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.8% | 4,653 | $441K |
| First Trust Advisors LP | 0.00% | Add +5.7% | 4,636 | $439K |
| Moors & Cabot, Inc. | 0.02% | Add +0.5% | 4,619 | $438K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -7.2% | 4,582 | $434K |
| Natixis Investment Managers International | 0.03% | New | 4,563 | $432K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -0.3% | 4,377 | $415K |
| Benjamin Edwards Inc. | 0.01% | New | 4,365 | $413K |
| Inceptionr LLC | 0.10% | Reduce -65.0% | 4,287 | $406K |
| Swiss Life Asset Management Ltd | 0.00% | Add +62.9% | 4,259 | $403K |
| Syon Capital LLC | 0.03% | Reduce -0.3% | 4,009 | $380K |
| Winthrop Capital Management, LLC | 0.18% | New | 3,986 | $378K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,944 | $374K |
| McDaniel Terry & Co. | 0.03% | No change | 3,916 | $371K |
| &partners | 0.01% | New | 3,888 | $368K |
| Arax Advisory Partners | 0.03% | Reduce -0.5% | 3,770 | $357K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -57.5% | 3,758 | $356K |
| PFG Advisors | 0.02% | Reduce -0.4% | 3,721 | $352K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.3% | 3,714 | $352K |
| Cigna Investments Inc. | 0.06% | Reduce -4.8% | 3,672 | $347K |
| Essex Bank | 0.09% | No change | 3,635 | $344K |
| Townsquare Capital LLC | 0.00% | Reduce -4.6% | 3,608 | $342K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.9% | 3,539 | $335K |
| Ellevest, Inc. | 0.02% | Add +0.6% | 3,511 | $333K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.12% | Add +75.0% | 3,500 | $332K |
| Petrus Trust Company, LTA | 0.03% | New | 3,475 | $329K |
| Bessemer Group Inc. | 0.00% | New | 3,432 | $325K |
| Independent Advisor Alliance | 0.01% | Reduce -1.6% | 3,422 | $324K |
| Savant Capital, LLC | 0.00% | Add +19.2% | 3,331 | $316K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -54.6% | 3,317 | $314K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -99.1% | 3,319 | $314K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.2% | 3,306 | $313K |
| Monetary Management Group Inc. | 0.08% | No change | 3,200 | $303K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -79.5% | 3,201 | $303K |
| Trust Point Inc. | 0.02% | Reduce -1.5% | 3,167 | $300K |
| Forte Capital LLC | 0.03% | Add +1.6% | 3,054 | $289K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,000 | $284K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $284K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.0% | 3,002 | $284K |
| Balentine LLC | 0.01% | No change | 2,943 | $279K |
| Graham Capital Management, L.P. | 0.01% | New | 2,909 | $276K |
| Arkadios Wealth Advisors | 0.02% | New | 2,859 | $271K |
| Vise Technologies, Inc. | 0.03% | New | 2,857 | $271K |
| Wealthstream Advisors, Inc. | 0.05% | Reduce -0.3% | 2,831 | $268K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -53.5% | 2,810 | $266K |
| Vestcor Inc | 0.01% | No change | 2,790 | $264K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -0.4% | 2,767 | $262K |
| Counterpoint Mutual Funds LLC | 0.05% | Reduce -41.6% | 2,758 | $261K |
| Callan Capital, LLC | 0.02% | Add +13.9% | 2,737 | $259K |
| CW Advisors, LLC | 0.00% | Reduce -6.0% | 2,621 | $248K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,630 | $248K |
| Point72 (DIFC) Ltd | 0.02% | New | 2,611 | $247K |
| Hilltop Holdings Inc. | 0.02% | New | 2,493 | $236K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 2,400 | $227K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,380 | $225K |
| Ieq Capital, LLC | 0.00% | Reduce -11.4% | 2,364 | $224K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 2,348 | $222K |
| Shelton Capital Management | 0.01% | New | 2,336 | $221K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -99.0% | 2,333 | $221K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.8% | 2,322 | $220K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.8% | 2,307 | $219K |
| Hyperion Capital Advisors LP | 0.10% | No change | 2,300 | $218K |
| DRW Securities, LLC | 0.01% | New | 2,295 | $217K |
| Keybank National Association | 0.00% | New | 2,288 | $217K |
| Princeton Capital Management LLC | 0.07% | Reduce -24.7% | 2,245 | $213K |
| Evergreen Capital Management LLC | 0.01% | Add +2.1% | 2,244 | $213K |
| Csenge Advisory Group | 0.01% | New | 2,236 | $211K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,204 | $209K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,152 | $204K |
| Assetmark, Inc. | 0.00% | Add +0.6% | 2,123 | $201K |
| C M Bidwell & Associates Ltd. | 0.12% | No change | 2,012 | $191K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $188K |
| Smartleaf Asset Management LLC | 0.02% | Add +14.4% | 1,871 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +15.8% | 1,870 | $177K |
| Federated Hermes, Inc. | 0.00% | Add +19.3% | 1,869 | $177K |
| Millburn Ridgefield LLC | 0.00% | New | 1,764 | $167K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $156K |
| Allworth Financial LP | 0.00% | Add +0.5% | 1,396 | $132K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 1,356 | $128K |
| Covestor Ltd | 0.08% | Reduce -1.0% | 1,341 | $127K |
| Parallel Advisors, LLC | 0.00% | Add +18.7% | 1,160 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -7.0% | 1,016 | $96K |
| Johnson Financial Group, Inc. | 0.00% | No change | 984 | $93K |
| CoreCap Advisors, LLC | 0.00% | Reduce -29.3% | 954 | $90K |
| Blue Trust, Inc. | 0.00% | Add +223.3% | 915 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 826 | $78K |
| TD Private Client Wealth LLC | 0.00% | New | 823 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.3% | 814 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.9% | 807 | $76K |
| Jones Financial Companies LLLP | 0.00% | Add +1518.8% | 777 | $74K |
| Cwm, LLC | 0.00% | Add +11.5% | 767 | $73K |
| Huntington National Bank | 0.00% | Add +1.7% | 767 | $73K |
| Cromwell Holdings LLC | 0.05% | No change | 759 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.7% | 753 | $71K |
| Quantbot Technologies LP | 0.00% | New | 695 | $66K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 668 | $64K |
| UMB Bank, n.a. | 0.00% | Add +35.5% | 664 | $63K |
| GeoWealth Management, LLC | 0.00% | New | 662 | $63K |
| Private Trust Co. NA | 0.01% | Add +0.3% | 625 | $59K |
| Sterling Capital Management LLC | 0.00% | — | 624 | $59K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.8% | 457 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.8% | 439 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 407 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 375 | $36K |
| Truvestments Capital LLC | 0.01% | New | 373 | $35K |
| Trust Co. of Vermont | 0.00% | No change | 365 | $35K |
| Pinnacle Holdings, LLC | 0.02% | Reduce -42.3% | 363 | $34K |
| Geneos Wealth Management Inc. | 0.00% | New | 359 | $34K |
| Key Financial Inc | 0.01% | No change | 342 | $32K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 300 | $28K |
| Ossiam | 0.00% | Add +128.6% | 288 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.7% | 287 | $27K |
| Capital Analysts, LLC | 0.00% | New | 288 | $27K |
| GAMMA Investing LLC | 0.00% | Add +335.7% | 244 | $23K |
| Aviso Financial Inc. | 0.00% | New | 238 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -18.5% | 220 | $21K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $20K |
| Operose Advisors LLC | 0.01% | No change | 204 | $19K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 196 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.4% | 154 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -11.5% | 154 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 149 | $14K |
| Park Place Capital Corp | 0.00% | Add +900.0% | 140 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $13K |
| WealthCollab, LLC | 0.01% | No change | 133 | $13K |
| Dunhill Financial, LLC | 0.01% | No change | 115 | $11K |
| Sound Income Strategies, LLC | 0.00% | New | 109 | $10K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -38.0% | 101 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 94 | $9K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 93 | $9K |
| Mather Group, Llc. | 0.00% | Reduce -69.7% | 93 | $9K |
| Global Financial Private Client, LLC | 0.00% | New | 78 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -21.3% | 74 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 67 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -54.6% | 59 | $6K |
| Richardson Capital Management LLC | 0.00% | No change | 50 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 48 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +16.7% | 42 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.1% | 40 | $4K |
| Addison Advisors LLC | 0.00% | No change | 40 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +70.0% | 34 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 31 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.4% | 26 | $2K |
| Spire Wealth Management | 0.00% | New | 25 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -50.0% | 21 | $2K |
| Clean Yield Group | 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 |
| Sienna Gestion | 0.00% | New | 15 | $1K |
| Ridgewood Investments LLC | 0.00% | Reduce -6.7% | 14 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Mendota Financial Group, LLC | 0.00% | Add +66.7% | 5 | $474 |
| Abound Wealth Management | 0.00% | No change | 3 | $285 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.