Aercap Holdings NVAER
13F holders, Q4 2024 (December 31)555holders +8
51new positions
61sold out
7famous investors
$95.72avg. 13F price*
At the end of Q4 2024, 555 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 8 from Q3 2024. 51 opened new positions and 61 sold out. The largest holders were Eagle Capital Management LLC ($1.1B), BlackRock, Inc. ($1.0B) and Wellington Management Group LLP ($782.7M). 7 famous investors held it, including George Soros (3.6% of Soros Fund Management's portfolio), David E. Shaw (0.4% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $83.9M |
| Exits | 61 | $227.7M |
All 13F filers, Q3 2024 → Q4 2024: 10,882,225 shares bought and 13,076,775 shares sold, net −2,194,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 555 holders
| Eagle Capital Management LLC | 4.14% | Add +0.0% | 11,871,718 | $1.1B |
| BlackRock, Inc. | 0.02% | Reduce -0.6% | 10,859,936 | $1.0B |
| Wellington Management Group LLP | 0.14% | Reduce -12.5% | 8,178,703 | $782.7M |
| Allspring Global Investments Holdings, LLC | 0.93% | Reduce -3.3% | 6,011,636 | $579.3M |
| Franklin Resources Inc. | 0.15% | Reduce -3.7% | 5,393,228 | $516.1M |
| State Street Corp. | 0.02% | Add +7.5% | 5,224,606 | $500.0M |
| 59 North Capital Management, LP | 16.56% | Add +17.0% | 3,704,914 | $354.6M |
| London Co. of Virginia | 1.84% | Reduce -0.7% | 3,523,309 | $337.2M |
| D. E. Shaw & Co. | 0.40% | Reduce -1.6% | 3,483,665 | $333.4M |
| Donald Smith & Co., Inc. | 7.90% | Reduce -2.1% | 3,451,419 | $330.3M |
| Amundi | 0.11% | Reduce -10.1% | 3,290,769 | $316.4M |
| Lyrical Asset Management LP | 4.38% | Add +1.3% | 3,097,840 | $296.5M |
| Cooke & Bieler LP | 2.71% | Add +3.0% | 2,934,185 | $280.8M |
| Arrowstreet Capital, Limited Partnership | 0.22% | Reduce -25.6% | 2,852,714 | $273.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +22.9% | 2,608,099 | $249.6M |
| Ninety One UK Ltd | 0.65% | Add +7.0% | 2,550,350 | $244.1M |
| Norges Bank | 0.03% | Reduce -0.8% | 2,283,354 | $218.5M |
| Lord, Abbett & Co. LLC | 0.72% | Add +8.6% | 2,271,769 | $217.4M |
| Redwood Capital Management, LLC | 36.96% | Reduce -5.5% | 2,024,863 | $193.8M |
| Ameriprise Financial Inc. | 0.05% | Add +12.9% | 1,913,857 | $183.2M |
| Morgan Stanley | 0.01% | Reduce -11.4% | 1,886,710 | $180.6M |
| Invesco Ltd. | 0.03% | Reduce -3.0% | 1,863,600 | $178.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1.3% | 1,764,609 | $168.9M |
| Neuberger Berman Group LLC | 0.13% | Reduce -0.8% | 1,645,736 | $157.5M |
| FMR LLC | 0.01% | Reduce -6.3% | 1,628,457 | $155.8M |
| Perpetual Ltd | 1.83% | Reduce -1.2% | 1,626,081 | $155.6M |
| Thompson Siegel & Walmsley LLC | 2.44% | Reduce -1.2% | 1,625,932 | $155.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,619,546 | $154.0M |
| Bank of America Corp. | 0.01% | Reduce -5.5% | 1,602,334 | $153.3M |
| Empyrean Capital Partners, LP | 8.60% | No change | 1,600,000 | $153.1M |
| JPMorgan Chase & Co. | 0.01% | Add +43.3% | 1,599,032 | $153.0M |
| Alyeska Investment Group, L.P. | 0.54% | Add +139.1% | 1,505,799 | $144.1M |
| Soros Fund Management | 3.60% | Reduce -6.5% | 1,486,337 | $142.2M |
| TOMS Capital Investment Management LP | 15.60% | Add +118.8% | 1,398,000 | $133.8M |
| Northern Trust Corp. | 0.02% | Add +90.8% | 1,396,937 | $133.7M |
| Slate Path Capital LP | 2.41% | Reduce -10.5% | 1,393,000 | $133.3M |
| Man Group plc | 0.40% | Add +36.3% | 1,349,449 | $129.1M |
| Legal & General Group Plc | 0.03% | Add +1.8% | 1,291,405 | $123.6M |
| Brandywine Global Investment Management, LLC | 0.89% | Add +1.9% | 1,269,433 | $121.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.41% | Reduce -2.3% | 1,247,818 | $119.4M |
| Deutsche Bank AG | 0.05% | Reduce -1.6% | 1,206,337 | $115.4M |
| Ion Asset Management Ltd. | 6.70% | Add +6.8% | 1,166,158 | $111.6M |
| Agf Management Ltd. | 0.53% | Add +0.3% | 1,100,293 | $105.3M |
| Millennium Management | 0.09% | Add +192.2% | 1,074,931 | $102.9M |
| CapitalatWork S.A. | 3.24% | Add +2.2% | 1,041,868 | $99.7M |
| Russell Investments Group, Ltd. | 0.14% | Add +13.7% | 1,032,293 | $98.8M |
| Darsana Capital Partners LP | 2.91% | No change | 1,000,000 | $95.7M |
| Rockefeller Capital Management L.P. | 0.24% | Reduce -35.3% | 986,908 | $94.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -5.3% | 873,114 | $83.6M |
| Check Capital Management Inc. | 5.47% | Reduce -1.4% | 862,802 | $82.6M |
| 140 Summer Partners LP | 10.77% | Reduce -10.8% | 861,574 | $82.5M |
| Voloridge Investment Management, LLC | 0.29% | Reduce -22.3% | 845,631 | $80.9M |
| KBC Group NV | 0.22% | Add +137.8% | 834,452 | $79.9M |
| Kinetic Partners Management, LP | 4.48% | Add +4.2% | 710,200 | $68.0M |
| Qube Research & Technologies Ltd | 0.11% | Add +73.8% | 700,575 | $67.0M |
| Scopia Capital Management LP | 6.99% | Add +159.0% | 690,082 | $66.0M |
| Castle Hook Partners LP | 1.39% | Reduce -43.4% | 682,725 | $65.3M |
| Aristotle Capital Boston, LLC | 2.35% | Reduce -11.8% | 663,154 | $63.5M |
| Sei Investments Co. | 0.08% | Reduce -5.5% | 646,391 | $61.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.53% | No change | 612,941 | $58.7M |
| Swiss National Bank | 0.04% | Reduce -1.9% | 570,700 | $54.6M |
| National Pension Service | 0.05% | Reduce -0.3% | 558,021 | $53.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.5% | 555,062 | $53.1M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -26.8% | 551,462 | $52.8M |
| Todd Asset Management LLC | 1.20% | Add +1.1% | 523,978 | $50.1M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -63.8% | 520,785 | $49.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.0% | 503,899 | $48.2M |
| Tran Capital Management, L.P. | 5.33% | Reduce -11.3% | 491,180 | $47.0M |
| New York State Common Retirement Fund | 0.06% | Reduce -8.5% | 476,068 | $45.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 456,897 | $43.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +62.8% | 455,471 | $43.6M |
| Janney Montgomery Scott LLC | 0.12% | Add +6.3% | 449,209 | $43.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 446,303 | $42.7M |
| Wells Fargo & Company | 0.01% | Reduce -10.9% | 445,115 | $42.6M |
| Luxor Capital Group, LP | 5.18% | Add +20.5% | 413,730 | $39.6M |
| Teacher Retirement System of Texas | 0.14% | Reduce -5.7% | 411,662 | $39.4M |
| Clark Capital Management Group, Inc. | 0.27% | Add +1.6% | 407,373 | $39.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.0% | 400,770 | $38.4M |
| Wedge Capital Management L L P | 0.68% | Reduce -7.7% | 394,637 | $37.8M |
| River Road Asset Management, LLC | 0.50% | Add +896.4% | 391,506 | $37.5M |
| Two Sigma Advisers, LP | 0.08% | Reduce -30.3% | 382,200 | $36.6M |
| Point72 Asset Management | 0.10% | Add +120.0% | 377,214 | $36.1M |
| UBS Group AG | 0.01% | Reduce -33.8% | 366,114 | $35.0M |
| Goldentree Asset Management LP | 2.73% | No change | 356,352 | $34.1M |
| California Public Employees Retirement System | 0.02% | Reduce -8.4% | 341,344 | $32.7M |
| Mangrove Partners Im, LLC | 3.98% | Reduce -10.0% | 340,904 | $32.6M |
| Teachers Retirement System of the State of Kentucky | 0.27% | Add +7.2% | 322,270 | $30.8M |
| Tocqueville Asset Management L.P. | 0.46% | Add +2.1% | 303,150 | $29.0M |
| L1 Capital International Pty Ltd | 8.63% | Add +17.6% | 293,563 | $28.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 282,795 | $27.1M |
| Canada Pension Plan Investment Board | 0.03% | No change | 281,013 | $26.9M |
| BW Gestao de Investimentos Ltda. | 1.25% | No change | 279,045 | $26.7M |
| Mackenzie Financial Corp. | 0.04% | Reduce -6.5% | 271,020 | $25.9M |
| California State Teachers Retirement System | 0.03% | Add +11.9% | 253,056 | $24.2M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 240,353 | $23.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 234,487 | $22.4M |
| Natixis Advisors, LLC | 0.04% | Add +8.8% | 223,484 | $21.4M |
| Aviva PLC | 0.06% | Add +137.1% | 222,045 | $21.2M |
| Citadel Advisors | 0.02% | Add +27.2% | 199,738 | $19.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -22.8% | 196,171 | $18.8M |
| Bank of Montreal | 0.01% | Reduce -57.9% | 194,974 | $18.7M |
| Woodson Capital Management, LP | 3.41% | Reduce -2.5% | 188,000 | $18.0M |
| Townsend & Associates, Inc | 1.82% | Add +1.6% | 186,217 | $17.8M |
| Engle Capital Management, L.P. | 5.30% | Add +42.4% | 185,000 | $17.7M |
| GCM Grosvenor Holdings, LLC | 2.53% | Reduce -6.0% | 184,592 | $17.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +7.6% | 183,161 | $17.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +15.7% | 172,043 | $16.5M |
| Verition Fund Management LLC | 0.09% | Reduce -18.5% | 171,542 | $16.4M |
| Bayberry Capital Partners LP | 6.20% | No change | 170,000 | $16.3M |
| Scopus Asset Management, L.P. | 0.60% | Add +26.0% | 169,601 | $16.2M |
| Aberdeen Group plc | 0.03% | Add +124.0% | 162,274 | $15.6M |
| Resolute Capital Asset Partners LLC | 8.23% | Reduce -5.9% | 159,804 | $15.3M |
| KLP Kapitalforvaltning As | 0.07% | — | 155,500 | $14.9M |
| Bruce & Co., Inc. | 4.63% | Add +87.5% | 150,000 | $14.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.0% | 147,745 | $14.1M |
| Citigroup Inc. | 0.01% | Reduce -3.2% | 143,409 | $13.7M |
| Korea Investment CORP | 0.03% | Add +48.7% | 143,080 | $13.7M |
| Kize Capital LP | 12.22% | Add +7.6% | 142,078 | $13.6M |
| Lazard Asset Management LLC | 0.02% | Add +2.1% | 141,822 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.5% | 140,104 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +6.9% | 140,415 | $13.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -2.4% | 139,880 | $13.4M |
| Caisse de depot et placement du Quebec | 0.03% | New | 139,417 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.7% | 132,963 | $12.7M |
| Leeward Investments, LLC - MA | 0.63% | Reduce -4.7% | 132,730 | $12.7M |
| Aryeh Capital Management Ltd. | 7.61% | No change | 132,685 | $12.7M |
| Tidal Investments LLC | 0.10% | Add +1452.2% | 131,871 | $12.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | — | 129,116 | $12.4M |
| Woodline Partners LP | 0.08% | Add +23.2% | 128,311 | $12.3M |
| Transform Wealth, LLC | 0.68% | Add +13.0% | 127,208 | $12.2M |
| Henry James International Management Inc. | 4.34% | Add +0.3% | 126,007 | $12.1M |
| Mizuho Markets Americas LLC | 0.23% | Add +66.6% | 123,628 | $11.8M |
| Cooper Investors PTY Ltd. | 1.84% | Reduce -22.6% | 122,253 | $11.7M |
| Allianz Asset Management GmbH | 0.02% | Add +32.5% | 121,856 | $11.7M |
| American Century Companies Inc. | 0.01% | Add +5.9% | 121,445 | $11.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -49.0% | 117,469 | $11.2M |
| Cobalt Capital Management, Inc. | 4.57% | New | 115,000 | $11.0M |
| Robotti Robert | 1.84% | Add +0.1% | 109,696 | $10.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +3.0% | 105,453 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 107,117 | $10.1M |
| Storebrand Asset Management As | 0.03% | Add +2.8% | 104,459 | $10.0M |
| Zurich Insurance Group Ltd | 0.08% | New | 103,902 | $9.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +21.5% | 103,727 | $9.9M |
| Four Tree Island Advisory LLC | 6.74% | — | 102,000 | $9.8M |
| Boothbay Fund Management, LLC | 0.31% | Add +125.5% | 101,452 | $9.7M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.4% | 97,461 | $9.3M |
| Marshall Wace, LLP | 0.01% | Reduce -58.8% | 96,972 | $9.3M |
| Meridian Wealth Management, LLC | 0.44% | Reduce -4.9% | 96,204 | $9.2M |
| Steamboat Capital Partners, LLC | 2.85% | Reduce -2.0% | 95,952 | $9.2M |
| Swedbank AB | 0.01% | No change | 95,326 | $9.1M |
| Heritage Investors Management Corp. | 0.29% | Reduce -1.2% | 94,734 | $9.1M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -87.8% | 94,284 | $9.0M |
| O'Keefe Stevens Advisory, Inc. | 2.77% | Add +11.0% | 93,454 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.8% | 90,200 | $8.6M |
| Cerity Partners LLC | 0.02% | Reduce -39.2% | 90,683 | $8.6M |
| Pekin Hardy Strauss, Inc. | 1.04% | Reduce -3.0% | 85,155 | $8.1M |
| LGT Fund Management Co Ltd. | 0.71% | No change | 84,819 | $8.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 83,959 | $8.0M |
| Clough Capital Partners L P | 0.92% | Reduce -51.6% | 83,886 | $8.0M |
| English Capital Management LLC | 6.01% | No change | 82,756 | $7.9M |
| Cinctive Capital Management LP | 0.42% | Add +33.7% | 81,121 | $7.8M |
| HSBC Holdings PLC | 0.00% | Add +9.4% | 80,382 | $7.7M |
| Andra AP-fonden | 0.12% | Add +64.8% | 80,100 | $7.7M |
| Hiddenite Capital Partners LP | 5.64% | No change | 80,000 | $7.7M |
| Hudson Bay Capital Management LP | 0.05% | New | 78,000 | $7.5M |
| Glenmede Trust Co. NA | 0.04% | Add +9.0% | 76,972 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.7% | 75,250 | $7.2M |
| AustralianSuper Pty Ltd | 0.03% | Reduce -6.3% | 75,098 | $7.2M |
| Helix Partners Management LP | 3.96% | — | 75,000 | $7.2M |
| Prelude Capital Management, LLC | 0.60% | Add +20.4% | 74,829 | $7.2M |
| First Manhattan Co. Llc. | 0.02% | Add +3.4% | 74,664 | $7.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +5.4% | 73,552 | $7.0M |
| VR Advisory Services Ltd | 1.78% | No change | 73,000 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.0% | 70,818 | $6.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.4% | 70,597 | $6.7M |
| Renaissance Group LLC | 0.28% | Reduce -2.3% | 69,601 | $6.7M |
| LPL Financial LLC | 0.00% | Add +85.7% | 66,915 | $6.4M |
| Employees Retirement System of Texas | 0.06% | No change | 65,018 | $6.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | New | 65,000 | $6.2M |
| Pacific Capital Partners Ltd | 3.66% | Add +30.0% | 65,000 | $6.2M |
| Danske Bank A/S | 0.02% | Reduce -47.4% | 64,000 | $6.1M |
| Leuthold Group, LLC | 0.72% | Reduce -3.5% | 63,025 | $6.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 61,000 | $5.8M |
| Davidson Kempner Capital Management LP | 0.15% | Reduce -83.3% | 60,000 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.7% | 59,879 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.5% | 58,367 | $5.6M |
| MML Investors Services, LLC | 0.02% | Add +8.9% | 58,155 | $5.6M |
| TD Asset Management Inc | 0.00% | Add +5.4% | 58,028 | $5.6M |
| Barclays PLC | 0.00% | Reduce -37.5% | 57,340 | $5.5M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 51,349 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 50,123 | $4.8M |
| National Philanthropic Trust | 0.07% | Add +0.0% | 50,092 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +2.3% | 49,882 | $4.8M |
| Prudential PLC | 0.02% | Add +12.3% | 49,459 | $4.7M |
| Sandler Capital Management | 0.74% | Reduce -39.3% | 47,227 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Add +28.4% | 46,499 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Add +159.8% | 46,261 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -16.3% | 45,819 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +43.0% | 45,788 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +43.0% | 45,788 | $4.4M |
| HRT Financial LP | 0.02% | Add +406.5% | 45,345 | $4.3M |
| ExodusPoint Capital Management, LP | 0.04% | Add +1261.3% | 45,180 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +5.2% | 44,670 | $4.3M |
| Quantinno Capital Management LP | 0.04% | Add +25.6% | 42,361 | $4.1M |
| Ativo Capital Management LLC | 3.94% | Add +34.9% | 41,500 | $4.0M |
| Caas Capital Management LP | 3.27% | Add +50.9% | 41,206 | $3.9M |
| Credit Agricole S A | 0.01% | Reduce -9.6% | 41,035 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.9% | 40,855 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -40.4% | 40,834 | $3.9M |
| Skye Global Management LP | 0.08% | New | 40,500 | $3.9M |
| RBF Capital, LLC | 0.20% | Add +166.7% | 40,000 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +8.8% | 38,731 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.6% | 37,907 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +37.2% | 37,081 | $3.5M |
| CI Investments Inc. | 0.01% | Reduce -9.3% | 36,960 | $3.5M |
| CenterBook Partners LP | 0.21% | Add +68.7% | 35,883 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -9.2% | 35,618 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.5% | 35,448 | $3.4M |
| Raymond James Financial Inc. | 0.00% | — | 34,312 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -34.0% | 33,928 | $3.2M |
| Thor Investment Management Inc. /Oh/ | 2.50% | Add +1.3% | 33,853 | $3.2M |
| Americana Partners, LLC | 0.13% | Add +128.9% | 33,678 | $3.2M |
| Aristides Capital LLC | 1.01% | Add +12.1% | 33,630 | $3.2M |
| Synovus Financial Corp. | 0.04% | Add +1.1% | 33,540 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.9% | 32,987 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 32,880 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.9% | 32,811 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.4% | 32,309 | $3.1M |
| Generali Asset Management SPA SGR | 0.08% | — | 32,222 | $3.1M |
| 1832 Asset Management L.P. | 0.01% | Reduce -14.1% | 31,189 | $3.0M |
| Trexquant Investment LP | 0.03% | Reduce -84.8% | 30,803 | $2.9M |
| PCJ Investment Counsel Ltd. | 0.98% | Reduce -43.6% | 30,450 | $2.9M |
| Ethic Inc. | 0.06% | Add +35.3% | 30,448 | $2.9M |
| Aristotle Capital Management, LLC | 0.01% | Add +0.9% | 30,066 | $2.9M |
| Monashee Investment Management LLC | 0.40% | Reduce -75.0% | 30,000 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +13.8% | 29,926 | $2.9M |
| AXA S.A. | 0.01% | Add +36.3% | 29,901 | $2.9M |
| Creative Planning | 0.00% | Add +11.8% | 29,130 | $2.8M |
| Epiq Partners, LLC | 1.44% | Reduce -14.4% | 26,680 | $2.6M |
| Frank, Rimerman Advisors LLC | 0.18% | No change | 26,596 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +7.7% | 25,851 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +3.1% | 25,503 | $2.4M |
| Birnam Oak Advisors, LP | 1.18% | — | 25,000 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Add +2.7% | 24,854 | $2.4M |
| Bensler, LLC | 0.28% | Reduce -5.2% | 24,537 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.9% | 24,501 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -64.3% | 24,283 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 24,096 | $2.3M |
| Schroder Investment Management Group | 0.00% | No change | 23,850 | $2.3M |
| Triasima Portfolio Management inc. | 0.44% | New | 23,710 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.4% | 23,329 | $2.2M |
| Investment Management Corp of Ontario | 0.07% | Add +25.2% | 23,280 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Add +35.3% | 22,600 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -1.1% | 22,433 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Add +17.4% | 22,173 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -7.5% | 22,093 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -0.2% | 22,002 | $2.1M |
| JBF Capital, Inc. | 0.36% | Reduce -1.4% | 22,000 | $2.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +408.4% | 21,655 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +12.5% | 21,546 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 21,401 | $2.0M |
| Vident Advisory, LLC | 0.04% | Reduce -7.7% | 21,283 | $2.0M |
| LMCG Investments, LLC | 0.12% | Reduce -7.7% | 21,136 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -2.8% | 21,031 | $2.0M |
| Fiduciary Alliance LLC | 0.20% | New | 20,970 | $2.0M |
| NINE MASTS CAPITAL Ltd | 0.39% | New | 20,968 | $2.0M |
| YHB Investment Advisors, Inc. | 0.16% | Reduce -1.9% | 20,461 | $2.0M |
| Nordea Investment Management AB | 0.00% | Add +5.3% | 19,609 | $1.9M |
| Benjamin Edwards Inc. | 0.03% | Add +345.0% | 19,423 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.6% | 19,192 | $1.8M |
| Qsemble Capital Management, LP | 0.24% | Reduce -59.6% | 19,164 | $1.8M |
| Tower View Wealth Management LLC | 0.95% | Add +3.5% | 18,700 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.3% | 18,664 | $1.8M |
| Beverly Hills Private Wealth, LLC | 0.36% | Add +11.7% | 18,640 | $1.8M |
| PDT Partners, LLC | 0.15% | New | 18,211 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +18.7% | 18,148 | $1.7M |
| LBP Am SA | 0.02% | Reduce -78.0% | 17,567 | $1.7M |
| Integrated Quantitative Investments LLC | 0.83% | — | 17,500 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.8% | 17,143 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.2% | 17,066 | $1.6M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 1.39% | No change | 27,570 | $1.6M |
| M&T Bank Corp | 0.01% | Add +6.9% | 16,778 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.5% | 16,280 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.4% | 16,089 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 15,857 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -11.3% | 15,846 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +11.6% | 15,707 | $1.5M |
| Royce & Associates LP | 0.01% | New | 15,575 | $1.5M |
| Glaxis Capital Management, LLC | 4.08% | New | 15,400 | $1.5M |
| Wolverine Trading, LLC | 0.03% | Add +155.6% | 15,033 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Reduce -2.6% | 14,850 | $1.4M |
| IMC-Chicago, LLC | 0.04% | New | 14,814 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 14,500 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +3.5% | 14,484 | $1.4M |
| USS Investment Management Ltd | 0.01% | Reduce -27.7% | 14,340 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.4% | 14,341 | $1.4M |
| Cypress Capital Management LLC (WY) | 1.57% | Reduce -6.2% | 14,286 | $1.4M |
| ARGA Investment Management, LP | 0.04% | Add +20.2% | 14,230 | $1.4M |
| Fox Run Management, L.L.C. | 0.24% | Add +398.0% | 13,993 | $1.3M |
| Sendero Wealth Management, LLC | 0.20% | No change | 13,683 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | No change | 13,660 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 13,432 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -33.0% | 13,259 | $1.3M |
| Polianta Ltd | 0.59% | No change | 13,000 | $1.2M |
| Nebula Research & Development LLC | 0.15% | Reduce -26.9% | 12,994 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.7% | 12,933 | $1.2M |
| Citizens National Bank Trust Department | 0.26% | New | 12,677 | $1.2M |
| AQR Capital Management | 0.00% | Add +10.5% | 12,333 | $1.2M |
| Balboa Wealth Partners | 0.26% | Reduce -5.3% | 12,025 | $1.2M |
| Choreo, LLC | 0.02% | Add +115.9% | 12,032 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +3.5% | 11,957 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -14.6% | 11,919 | $1.1M |
| Epoch Investment Partners, Inc. | 0.01% | Add +13.3% | 11,474 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,350 | $1.1M |
| DGS Capital Management, LLC | 0.27% | Add +0.8% | 11,345 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | New | 11,315 | $1.1M |
| Confluence Investment Management LLC | 0.01% | Add +0.2% | 11,286 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.6% | 11,277 | $1.1M |
| University of Texas/Texas Am Investment Management Co. | 0.13% | New | 11,275 | $1.1M |
| 180 Wealth Advisors, LLC | 0.17% | Add +7.5% | 11,219 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +380.0% | 11,145 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | New | 11,121 | $1.1M |
| Forsta Ap-Fonden | 0.01% | Reduce -39.6% | 11,000 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | New | 10,965 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +0.0% | 10,907 | $1.0M |
| Avior Wealth Management, LLC | 0.04% | Reduce -5.2% | 10,900 | $1.0M |
| XTX Topco Ltd | 0.09% | Add +124.0% | 10,792 | $1.0M |
| Williamson Legacy Group, LLC | 0.68% | Add +2.5% | 10,674 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 10,547 | $1.0M |
| Stephens Inc. | 0.01% | No change | 10,394 | $995K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.4% | 10,374 | $993K |
| Net Worth Advisory Group | 0.29% | Add +0.6% | 10,088 | $965K |
| Simplex Trading, LLC | 0.03% | New | 10,081 | $964K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.5% | 10,023 | $959K |
| Obermeyer Wealth Partners | 0.05% | No change | 10,000 | $957K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.6% | 10,018 | $957K |
| Principal Securities, Inc. | 0.02% | Add +3.3% | 9,664 | $925K |
| Ritholtz Wealth Management | 0.03% | Add +18.1% | 9,516 | $911K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +9.3% | 9,516 | $911K |
| Greenleaf Trust | 0.01% | Add +0.4% | 9,335 | $893K |
| Factorial Partners, LLC | 0.49% | Reduce -49.1% | 8,900 | $852K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.4% | 8,246 | $789K |
| Diametric Capital, LP | 0.53% | Add +58.9% | 8,231 | $788K |
| Moors & Cabot, Inc. | 0.04% | Add +77.5% | 8,199 | $785K |
| Qtron Investments LLC | 0.11% | No change | 7,994 | $765K |
| Permanens Capital L.P. | 0.14% | No change | 7,796 | $746K |
| Composition Wealth, LLC | 0.02% | New | 7,763 | $743K |
| Sage Rhino Capital LLC | 0.16% | Reduce -2.9% | 7,538 | $721K |
| Fifth Third Bancorp | 0.00% | Reduce -29.7% | 7,514 | $719K |
| Corsair Capital Management, L.P. | 0.15% | New | 7,500 | $718K |
| Cresset Asset Management, LLC | 0.00% | Reduce -96.1% | 7,400 | $708K |
| Prospera Financial Services Inc | 0.02% | Add +2.7% | 7,227 | $692K |
| Privium Fund Management (UK) Ltd | 0.55% | Reduce -0.3% | 7,109 | $680K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.2% | 7,104 | $680K |
| Summit Global Investments | 0.04% | Add +0.1% | 7,055 | $675K |
| Caption Management, LLC | 0.03% | New | 7,000 | $670K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -68.4% | 6,960 | $666K |
| Global Retirement Partners, LLC | 0.02% | Add +37.5% | 6,957 | $666K |
| Corient Private Wealth LP | 0.00% | Reduce -4.6% | 6,883 | $659K |
| Engineers Gate Manager LP | 0.01% | Reduce -93.7% | 6,780 | $649K |
| Equitable Holdings, Inc. | 0.01% | Add +22.2% | 6,633 | $635K |
| Belpointe Asset Management LLC | 0.04% | No change | 6,481 | $631K |
| Banco BTG Pactual S.A. | 0.15% | Reduce -23.9% | 6,447 | $621K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -84.7% | 6,409 | $613K |
| &partners | 0.01% | Add +62.8% | 6,331 | $607K |
| Inspire Advisors, LLC | 0.07% | Add +3.4% | 6,336 | $606K |
| Vise Technologies, Inc. | 0.05% | Add +121.0% | 6,314 | $604K |
| Shelton Capital Management | 0.01% | Add +170.1% | 6,309 | $604K |
| Henshaw Capital LLC | 0.03% | No change | 6,281 | $601K |
| Circle Wealth Management, LLC | 0.01% | No change | 6,215 | $595K |
| Bank of Marin | 0.46% | Reduce -2.4% | 6,038 | $578K |
| Argent Trust Co | 0.02% | Add +19.3% | 6,008 | $575K |
| Perennial Investment Advisors, LLC | 0.07% | Add +5.4% | 5,898 | $564K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 5,871 | $562K |
| Financial Counselors Inc. | 0.01% | Add +0.8% | 5,847 | $560K |
| Gryphon Financial Partners LLC | 0.08% | Reduce -0.3% | 5,828 | $558K |
| Signaturefd, LLC | 0.01% | Add +3.2% | 5,717 | $547K |
| Bridgefront Capital, LLC | 0.18% | New | 5,667 | $542K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.8% | 5,547 | $531K |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -12.9% | 5,526 | $529K |
| Joule Financial, LLC | 0.19% | Reduce -2.3% | 5,499 | $526K |
| Twin Tree Management, LP | 0.01% | Reduce -93.3% | 5,499 | $526K |
| First Trust Advisors LP | 0.00% | Add +18.2% | 5,478 | $524K |
| Vinva Investment Management Ltd | 0.02% | New | 5,401 | $516K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.7% | 5,371 | $514K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +3.8% | 5,322 | $509K |
| Gsa Capital Partners LLP | 0.04% | Reduce -46.8% | 5,073 | $485K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -4.0% | 5,038 | $482K |
| Integrated Advisors Network LLC | 0.02% | No change | 5,024 | $481K |
| Measured Wealth Private Client Group, LLC | 0.15% | Reduce -0.1% | 4,926 | $471K |
| State of Wyoming | 0.06% | Reduce -18.2% | 4,897 | $469K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -10.7% | 4,821 | $461K |
| Blair William & Co. | 0.00% | Reduce -4.1% | 4,789 | $458K |
| Townsquare Capital LLC | 0.01% | Add +31.5% | 4,745 | $454K |
| Walleye Capital LLC | 0.00% | Reduce -94.6% | 4,576 | $438K |
| Natixis Investment Managers International | 0.03% | No change | 4,563 | $437K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -9.6% | 4,559 | $436K |
| New York Life Investment Management LLC | 0.00% | Add +25.2% | 4,430 | $424K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.4% | 4,394 | $421K |
| Winthrop Capital Management, LLC | 0.11% | Add +10.0% | 4,386 | $419K |
| Raiffeisen Bank International AG | 0.01% | — | 4,342 | $415K |
| PFG Advisors | 0.03% | Add +15.8% | 4,309 | $412K |
| SVB Wealth LLC | 0.01% | New | 4,084 | $391K |
| Petrus Trust Company, LTA | 0.04% | Add +17.0% | 4,067 | $389K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -12.0% | 4,032 | $386K |
| Tudor Investment Corporation | 0.00% | New | 3,984 | $381K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,944 | $377K |
| McDaniel Terry & Co. | 0.03% | No change | 3,916 | $375K |
| Lido Advisors, LLC | 0.00% | Reduce -17.2% | 3,903 | $374K |
| Syon Capital LLC | 0.03% | Reduce -6.1% | 3,765 | $360K |
| Metis Global Partners, LLC | 0.01% | Add +1.1% | 3,754 | $359K |
| Wealthstream Advisors, Inc. | 0.07% | Add +32.1% | 3,740 | $358K |
| Optimize Financial Inc. | 0.27% | — | 3,698 | $354K |
| Arax Advisory Partners | 0.02% | Reduce -2.3% | 3,685 | $353K |
| Cigna Investments Inc. | 0.06% | No change | 3,672 | $352K |
| Sciencast Management LP | 0.10% | Reduce -76.5% | 3,632 | $348K |
| Callan Family Office, LLC | 0.02% | New | 3,588 | $343K |
| Callan Capital, LLC | 0.02% | Add +27.9% | 3,501 | $335K |
| Essex Bank | 0.08% | Reduce -8.3% | 3,335 | $319K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.3% | 3,295 | $315K |
| Ellevest, Inc. | 0.02% | Reduce -7.5% | 3,247 | $311K |
| Savant Capital, LLC | 0.00% | Reduce -3.5% | 3,214 | $308K |
| Monetary Management Group Inc. | 0.08% | No change | 3,200 | $306K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +13.7% | 3,136 | $300K |
| Independent Advisor Alliance | 0.00% | Reduce -9.6% | 3,094 | $296K |
| Forte Capital LLC | 0.03% | No change | 3,054 | $292K |
| Trust Point Inc. | 0.02% | Reduce -3.7% | 3,049 | $292K |
| Smartleaf Asset Management LLC | 0.03% | Add +62.8% | 3,045 | $291K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11446.1% | 3,002 | $287K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,000 | $287K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $287K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.4% | 2,990 | $286K |
| Balentine LLC | 0.01% | No change | 2,943 | $282K |
| Bank of Nova Scotia | 0.00% | New | 2,941 | $281K |
| Blueshift Asset Management, LLC | 0.10% | Reduce -72.0% | 2,887 | $276K |
| Vestcor Inc | 0.01% | Add +2.7% | 2,866 | $274K |
| Ieq Capital, LLC | 0.00% | Add +19.7% | 2,830 | $271K |
| Resonant Capital Advisors, LLC | 0.02% | Add +0.2% | 2,772 | $265K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.7% | 2,759 | $264K |
| CW Advisors, LLC | 0.00% | Reduce -1.6% | 2,579 | $247K |
| Hilltop Holdings Inc. | 0.02% | Add +1.3% | 2,525 | $242K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.2% | 2,446 | $234K |
| Xponance LLC | 0.00% | New | 2,388 | $229K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,380 | $228K |
| Headlands Technologies LLC | 0.02% | Reduce -79.8% | 2,375 | $227K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.1% | 2,305 | $221K |
| Keybank National Association | 0.00% | Add +0.7% | 2,304 | $220K |
| Hyperion Capital Advisors LP | 0.11% | No change | 2,300 | $220K |
| New Age Alpha Advisors, LLC | 0.01% | New | 2,257 | $216K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +393.0% | 2,253 | $216K |
| Evergreen Capital Management LLC | 0.01% | No change | 2,244 | $215K |
| Csenge Advisory Group | 0.01% | Reduce -0.3% | 2,230 | $213K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,226 | $213K |
| NS Partners Ltd | 0.01% | New | 2,186 | $209K |
| Group One Trading LLC | 0.01% | New | 2,134 | $204K |
| Intrust Bank NA | 0.02% | New | 2,106 | $202K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 2,099 | $201K |
| C M Bidwell & Associates Ltd. | 0.12% | No change | 2,012 | $193K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $190K |
| CoreCap Advisors, LLC | 0.01% | Add +104.3% | 1,949 | $187K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,870 | $179K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +110.7% | 1,740 | $167K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $158K |
| Allworth Financial LP | 0.00% | Add +3.9% | 1,450 | $138K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.5% | 1,355 | $130K |
| Covestor Ltd | 0.08% | Reduce -3.3% | 1,297 | $124K |
| Eagle Bay Advisors LLC | 0.08% | Add +1148.5% | 1,261 | $121K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 1,184 | $113K |
| Blue Trust, Inc. | 0.00% | Add +1.3% | 927 | $89K |
| MAI Capital Management | 0.00% | New | 887 | $85K |
| Jones Financial Companies LLLP | 0.00% | Add +9.3% | 849 | $81K |
| Huntington National Bank | 0.00% | Add +7.6% | 825 | $79K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 800 | $77K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | — | 795 | $76K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.4% | 762 | $73K |
| Cromwell Holdings LLC | 0.04% | No change | 759 | $73K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -27.2% | 740 | $70K |
| GeoWealth Management, LLC | 0.00% | Add +8.9% | 721 | $69K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 713 | $68K |
| TD Private Client Wealth LLC | 0.00% | Reduce -17.4% | 680 | $65K |
| Sterling Capital Management LLC | 0.00% | Add +7.5% | 671 | $64K |
| UMB Bank, n.a. | 0.00% | No change | 664 | $64K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -7.2% | 620 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.5% | 606 | $58K |
| Private Trust Co. NA | 0.01% | Reduce -3.7% | 602 | $58K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 407 | $39K |
| Fortitude Family Office, LLC | 0.01% | New | 399 | $38K |
| AdvisorNet Financial, Inc | 0.00% | No change | 375 | $36K |
| Truvestments Capital LLC | 0.01% | No change | 373 | $36K |
| Pinpoint Asset Management Ltd | 0.01% | New | 370 | $35K |
| Trust Co. of Vermont | 0.00% | No change | 365 | $35K |
| Pinnacle Holdings, LLC | 0.02% | No change | 363 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.6% | 353 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.7% | 353 | $34K |
| Key Financial Inc | 0.01% | No change | 342 | $33K |
| Ossiam | 0.00% | Add +7.6% | 310 | $30K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 300 | $29K |
| Toth Financial Advisory Corp. | 0.00% | New | 300 | $29K |
| Parkside Financial Bank & Trust | 0.00% | No change | 287 | $27K |
| Ameriflex Group, Inc. | 0.01% | — | 281 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -6.6% | 269 | $26K |
| Bessemer Group Inc. | 0.00% | Reduce -92.5% | 257 | $25K |
| GAMMA Investing LLC | 0.00% | Add +1.2% | 247 | $24K |
| Hexagon Capital Partners LLC | 0.00% | Add +5.5% | 232 | $22K |
| Richardson Financial Services Inc. | 0.01% | New | 222 | $21K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $20K |
| IFP Advisors, Inc | 0.00% | Add +18.1% | 176 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +3.3% | 159 | $15K |
| Zions Bancorporation, N.A. | 0.00% | No change | 154 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +10.1% | 153 | $15K |
| Park Square Financial Group, LLC | 0.01% | — | 151 | $14K |
| Park Place Capital Corp | 0.00% | No change | 140 | $13K |
| WealthCollab, LLC | 0.01% | No change | 133 | $13K |
| Fairway Wealth LLC | 0.01% | New | 122 | $12K |
| Dunhill Financial, LLC | 0.01% | No change | 115 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 94 | $9K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 93 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 93 | $9K |
| Mather Group, Llc. | 0.00% | No change | 93 | $9K |
| WPG Advisers, LLC | 0.01% | — | 92 | $9K |
| Whipplewood Advisors, LLC | 0.00% | — | 82 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 78 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 74 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 74 | $7K |
| Oarsman Capital, Inc. | 0.00% | New | 72 | $7K |
| FWL Investment Management, LLC | 0.00% | New | 71 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 67 | $6K |
| Rothschild Investment LLC | 0.00% | Add +10.2% | 65 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +82.3% | 62 | $6K |
| Richardson Capital Management LLC | 0.00% | No change | 50 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 50 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +19.1% | 50 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 48 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.5% | 47 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 46 | $4K |
| Addison Advisors LLC | 0.00% | No change | 40 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 34 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 31 | $3K |
| Aventura Private Wealth, LLC | 0.00% | — | 28 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $2K |
| Transce3nd, LLC | 0.00% | — | 24 | $2K |
| NFSG Corp | 0.00% | New | 23 | $2K |
| Clean Yield Group | 0.00% | No change | 20 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 17 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 14 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 8 | $766 |
| Bell Investment Advisors, Inc | 0.00% | New | 5 | $479 |
| Mendota Financial Group, LLC | 0.00% | Reduce -40.0% | 3 | $288 |
| Abound Wealth Management | 0.00% | No change | 3 | $288 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $191 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.