Aercap Holdings NVAER
13F holders, Q1 2025 (March 31)562holders +7
64new positions
55sold out
6famous investors
$102.11avg. 13F price*
At the end of Q1 2025, 562 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 7 from Q4 2024. 64 opened new positions and 55 sold out. The largest holders were Eagle Capital Management LLC ($1.4B), BlackRock, Inc. ($1.1B) and Wellington Management Group LLP ($831.1M). 6 famous investors held it, including Pat Dorsey (12.3% of Dorsey Asset Management's portfolio), George Soros (3.3% of Soros Fund Management's portfolio) and David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio).
- Company
- Aercap Holdings NV
- CUSIP
- N00985106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $363.2M |
| Exits | 55 | $374.5M |
All 13F filers, Q4 2024 → Q1 2025: 13,524,878 shares bought and 18,169,130 shares sold, net −4,644,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 562 holders
| Eagle Capital Management LLC | 5.04% | Add +13.8% | 13,514,714 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +3.5% | 11,243,053 | $1.1B |
| Wellington Management Group LLP | 0.16% | Reduce -0.5% | 8,134,717 | $831.1M |
| Allspring Global Investments Holdings, LLC | 1.05% | Reduce -1.4% | 5,929,840 | $606.9M |
| 59 North Capital Management, LP | 19.17% | Add +40.6% | 5,209,534 | $532.3M |
| Franklin Resources Inc. | 0.15% | Reduce -5.6% | 5,090,423 | $520.1M |
| State Street Corp. | 0.02% | Reduce -4.3% | 4,998,070 | $511.9M |
| D. E. Shaw & Co. | 0.51% | Add +13.0% | 3,936,372 | $402.2M |
| London Co. of Virginia | 1.99% | Reduce -3.0% | 3,417,307 | $349.1M |
| Donald Smith & Co., Inc. | 8.25% | Reduce -4.5% | 3,297,089 | $336.9M |
| Lyrical Asset Management LP | 4.72% | Reduce -1.8% | 3,040,978 | $310.7M |
| Cooke & Bieler LP | 2.94% | Reduce -2.1% | 2,872,119 | $293.4M |
| Amundi | 0.11% | Reduce -10.9% | 2,931,230 | $289.2M |
| JPMorgan Chase & Co. | 0.02% | Add +43.8% | 2,298,552 | $234.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -12.9% | 2,271,232 | $232.1M |
| Lord, Abbett & Co. LLC | 0.82% | Reduce -5.7% | 2,141,505 | $218.8M |
| Norges Bank | 0.03% | Reduce -7.3% | 2,117,707 | $216.4M |
| Ameriprise Financial Inc. | 0.05% | Add +1.9% | 1,950,255 | $200.3M |
| Ninety One UK Ltd | 0.55% | Reduce -24.3% | 1,930,577 | $197.2M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 1,875,407 | $191.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +2.8% | 1,814,146 | $185.4M |
| Bank of America Corp. | 0.02% | Add +6.5% | 1,707,141 | $174.4M |
| Redwood Capital Management, LLC | 28.34% | Reduce -19.8% | 1,624,863 | $166.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 1,622,749 | $164.4M |
| FMR LLC | 0.01% | Reduce -2.1% | 1,593,375 | $162.8M |
| Neuberger Berman Group LLC | 0.13% | Reduce -7.2% | 1,527,478 | $156.2M |
| Perpetual Ltd | 1.81% | Reduce -9.8% | 1,465,994 | $149.8M |
| Thompson Siegel & Walmsley LLC | 2.54% | Reduce -9.8% | 1,465,976 | $149.8M |
| Empyrean Capital Partners, LP | 8.32% | Reduce -13.6% | 1,382,000 | $141.2M |
| Northern Trust Corp. | 0.02% | Reduce -4.5% | 1,333,686 | $136.3M |
| Slate Path Capital LP | 2.40% | Reduce -6.7% | 1,300,200 | $132.8M |
| Soros Fund Management | 3.29% | Reduce -13.9% | 1,279,744 | $130.8M |
| Legal & General Group Plc | 0.04% | Reduce -1.5% | 1,271,845 | $129.9M |
| Brandywine Global Investment Management, LLC | 0.89% | Reduce -6.2% | 1,190,418 | $121.6M |
| Russell Investments Group, Ltd. | 0.16% | Add +13.0% | 1,166,677 | $119.2M |
| Deutsche Bank AG | 0.05% | Reduce -3.7% | 1,161,626 | $118.7M |
| Dorsey Asset Management | 12.33% | New | 1,138,542 | $116.3M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -62.2% | 1,079,002 | $110.2M |
| Two Sigma Advisers, LP | 0.24% | Add +174.5% | 1,049,100 | $107.2M |
| Ion Asset Management Ltd. | 7.78% | Reduce -11.2% | 1,036,000 | $105.8M |
| CapitalatWork S.A. | 3.43% | Reduce -0.8% | 1,033,164 | $105.6M |
| Voloridge Investment Management, LLC | 0.38% | Add +20.3% | 1,017,153 | $103.9M |
| Millennium Management | 0.10% | Reduce -6.5% | 1,005,165 | $102.7M |
| Darsana Capital Partners LP | 2.97% | No change | 1,000,000 | $102.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +11.1% | 970,098 | $99.1M |
| Kinetic Partners Management, LP | 6.88% | Add +32.2% | 938,703 | $95.9M |
| Rockefeller Capital Management L.P. | 0.23% | Reduce -6.8% | 919,613 | $94.0M |
| KBC Group NV | 0.29% | Add +7.7% | 898,608 | $91.8M |
| 140 Summer Partners LP | 12.39% | Add +4.2% | 898,001 | $91.7M |
| Wgi Dm, LLC | 6.42% | — | 893,611 | $91.3M |
| Holocene Advisors, LP | 0.26% | New | 873,343 | $89.2M |
| Man Group plc | 0.27% | Reduce -36.6% | 855,873 | $87.4M |
| Check Capital Management Inc. | 5.67% | Reduce -1.1% | 853,261 | $87.2M |
| Qube Research & Technologies Ltd | 0.13% | Add +13.4% | 794,508 | $81.2M |
| Two Sigma Investments, LP | 0.17% | Add +539.5% | 751,222 | $76.8M |
| UBS Group AG | 0.02% | Add +96.0% | 717,691 | $73.3M |
| Agf Management Ltd. | 0.35% | Reduce -41.2% | 646,726 | $66.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.65% | No change | 612,941 | $62.8M |
| Sei Investments Co. | 0.08% | Reduce -5.0% | 614,411 | $62.8M |
| Assenagon Asset Management S.A. | 0.11% | Add +10.6% | 609,833 | $62.3M |
| Citadel Advisors | 0.06% | Add +187.4% | 574,104 | $58.7M |
| National Pension Service | 0.06% | Add +0.5% | 561,019 | $57.3M |
| Swiss National Bank | 0.04% | Reduce -2.3% | 557,600 | $57.0M |
| Nuveen, LLC | 0.02% | — | 537,835 | $55.0M |
| Aristotle Capital Boston, LLC | 2.68% | Reduce -20.9% | 524,856 | $53.6M |
| Todd Asset Management LLC | 1.25% | Reduce -0.8% | 519,889 | $53.1M |
| MBB Public Markets I LLC | 6.08% | New | 516,726 | $52.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | Add +12.1% | 510,386 | $52.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.9% | 494,271 | $50.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 463,159 | $47.3M |
| Janney Montgomery Scott LLC | 0.13% | Add +2.1% | 458,493 | $46.8M |
| Wells Fargo & Company | 0.01% | Add +2.6% | 456,609 | $46.7M |
| SG Americas Securities, LLC | 0.16% | Add +886.5% | 456,346 | $46.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 452,376 | $46.2M |
| New York State Common Retirement Fund | 0.07% | Reduce -6.1% | 446,831 | $45.7M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -17.9% | 427,787 | $43.7M |
| River Road Asset Management, LLC | 0.58% | Add +7.1% | 419,379 | $42.8M |
| Luxor Capital Group, LP | 5.50% | Add +1.2% | 418,805 | $42.8M |
| Scopia Capital Management LP | 6.13% | Reduce -39.8% | 415,360 | $42.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.9% | 404,425 | $41.3M |
| Alyeska Investment Group, L.P. | 0.16% | Reduce -74.2% | 389,183 | $39.8M |
| Bank of Montreal | 0.02% | Add +93.9% | 378,132 | $38.6M |
| Wedge Capital Management L L P | 0.68% | Reduce -12.6% | 344,837 | $35.2M |
| Mangrove Partners Im, LLC | 4.01% | No change | 340,904 | $34.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.1% | 334,235 | $34.1M |
| L1 Capital International Pty Ltd | 9.08% | Add +10.0% | 322,882 | $33.0M |
| Teachers Retirement System of the State of Kentucky | 0.30% | No change | 322,270 | $32.9M |
| Invesco Ltd. | 0.01% | Reduce -82.8% | 320,616 | $32.8M |
| Canada Pension Plan Investment Board | 0.03% | Add +9.6% | 308,101 | $31.5M |
| Tocqueville Asset Management L.P. | 0.51% | Add +1.1% | 306,370 | $31.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +5.3% | 297,681 | $30.4M |
| Mackenzie Financial Corp. | 0.04% | Reduce -0.7% | 269,174 | $27.5M |
| California State Teachers Retirement System | 0.03% | Reduce -2.2% | 247,403 | $25.3M |
| Natixis Advisors, LLC | 0.05% | Add +9.8% | 245,432 | $25.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 241,066 | $24.6M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 234,205 | $23.9M |
| Verition Fund Management LLC | 0.14% | Add +36.5% | 234,146 | $23.9M |
| Aviva PLC | 0.05% | Reduce -4.3% | 212,590 | $21.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +14.3% | 209,277 | $21.4M |
| Engle Capital Management, L.P. | 8.71% | Add +10.8% | 205,000 | $20.9M |
| Storebrand Asset Management As | 0.06% | Add +81.5% | 189,592 | $19.4M |
| BW Gestao de Investimentos Ltda. | 2.19% | Reduce -32.3% | 189,045 | $19.3M |
| Bruce & Co., Inc. | 6.04% | Add +22.3% | 183,500 | $18.7M |
| Woodson Capital Management, LP | 4.19% | Reduce -4.4% | 179,731 | $18.4M |
| M3F, Inc. | 4.84% | New | 172,500 | $17.6M |
| Bayberry Capital Partners LP | 5.80% | No change | 170,000 | $17.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.1% | 168,446 | $17.2M |
| GCM Grosvenor Holdings, LLC | 2.57% | Reduce -11.9% | 162,644 | $16.6M |
| KLP Kapitalforvaltning As | 0.08% | Add +3.9% | 161,600 | $16.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +9.1% | 161,158 | $16.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.7% | 153,700 | $15.7M |
| Resolute Capital Asset Partners LLC | 8.61% | Reduce -6.3% | 149,804 | $15.3M |
| Citigroup Inc. | 0.01% | Add +3.8% | 148,860 | $15.2M |
| Transform Wealth, LLC | 0.91% | Add +15.4% | 146,854 | $15.0M |
| Townsend & Associates, Inc | 1.56% | Reduce -15.1% | 158,042 | $14.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +1.7% | 142,299 | $14.5M |
| BNP Paribas Financial Markets | 0.01% | Add +4.3% | 138,717 | $14.2M |
| Goldentree Asset Management LP | 1.14% | Reduce -61.7% | 136,596 | $13.9M |
| Teacher Retirement System of Texas | 0.06% | Reduce -66.9% | 136,210 | $13.9M |
| Allianz Asset Management GmbH | 0.02% | Add +10.6% | 134,792 | $13.8M |
| Korea Investment CORP | 0.03% | Reduce -6.8% | 133,296 | $13.6M |
| Aryeh Capital Management Ltd. | 9.68% | No change | 132,685 | $13.6M |
| Steamboat Capital Partners, LLC | 4.03% | Add +35.5% | 130,000 | $13.3M |
| Zurich Insurance Group Ltd | 0.11% | Add +24.8% | 129,682 | $13.2M |
| American Century Companies Inc. | 0.01% | Add +6.5% | 129,341 | $13.2M |
| Leeward Investments, LLC - MA | 0.70% | Reduce -3.4% | 128,246 | $13.1M |
| Swedbank AB | 0.02% | Add +34.1% | 127,809 | $13.1M |
| Henry James International Management Inc. | 4.41% | Reduce -0.0% | 125,999 | $12.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +15.1% | 121,325 | $12.4M |
| HRT Financial LP | 0.07% | Add +147.8% | 112,361 | $11.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +7.4% | 111,416 | $11.4M |
| Tidal Investments LLC | 0.10% | Reduce -16.6% | 110,051 | $11.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -44.4% | 109,027 | $11.1M |
| Marshall Wace, LLP | 0.01% | Add +12.4% | 108,999 | $11.1M |
| Trexquant Investment LP | 0.13% | Add +252.5% | 108,568 | $11.1M |
| Robotti Robert | 2.22% | Reduce -1.1% | 108,547 | $11.1M |
| O'Keefe Stevens Advisory, Inc. | 3.57% | Add +14.2% | 106,703 | $10.9M |
| Woodline Partners LP | 0.07% | Reduce -16.9% | 106,686 | $10.9M |
| Meridian Wealth Management, LLC | 0.53% | Add +10.8% | 106,543 | $10.9M |
| Four Tree Island Advisory LLC | 7.62% | Add +4.2% | 106,233 | $10.9M |
| Cooper Investors PTY Ltd. | 1.76% | Reduce -13.2% | 106,125 | $10.8M |
| Public Sector Pension Investment Board | 0.05% | Add +8.0% | 105,261 | $10.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -2.7% | 104,208 | $10.6M |
| Heritage Investors Management Corp. | 0.32% | Reduce -3.9% | 91,006 | $9.3M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +7.2% | 89,959 | $9.2M |
| Cerity Partners LLC | 0.02% | Reduce -1.3% | 89,507 | $9.1M |
| Glenmede Trust Co. NA | 0.05% | Add +15.5% | 88,879 | $9.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.5% | 87,900 | $9.0M |
| Barclays PLC | 0.00% | Add +49.3% | 85,582 | $8.7M |
| LGT Fund Management Co Ltd. | 0.79% | Add +0.7% | 85,393 | $8.7M |
| Pekin Hardy Strauss, Inc. | 1.05% | Reduce -1.1% | 84,261 | $8.6M |
| HSBC Holdings PLC | 0.01% | Add +5.1% | 84,458 | $8.6M |
| Danske Bank A/S | 0.03% | Add +30.5% | 83,500 | $8.5M |
| Daiwa Securities Group Inc. | 0.04% | Add +13.3% | 83,329 | $8.5M |
| English Capital Management LLC | 6.31% | No change | 82,756 | $8.5M |
| Kize Capital LP | 7.69% | Reduce -41.8% | 82,730 | $8.5M |
| Boothbay Fund Management, LLC | 0.30% | Reduce -20.8% | 80,364 | $8.2M |
| Hiddenite Capital Partners LP | 7.38% | No change | 80,000 | $8.2M |
| Cobalt Capital Management, Inc. | 4.03% | Reduce -30.4% | 80,000 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +124.1% | 79,439 | $8.1M |
| Pacific Capital Partners Ltd | 5.09% | Add +21.2% | 78,807 | $8.1M |
| Mutual of America Capital Management LLC | 0.09% | New | 78,715 | $8.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -93.7% | 78,628 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -44.3% | 78,242 | $8.0M |
| Tran Capital Management, L.P. | 1.06% | Reduce -84.3% | 77,015 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 75,882 | $7.8M |
| AustralianSuper Pty Ltd | 0.04% | No change | 75,098 | $7.7M |
| First Manhattan Co. Llc. | 0.02% | Add +0.0% | 74,679 | $7.7M |
| VR Advisory Services Ltd | 1.98% | No change | 73,000 | $7.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.2% | 71,460 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 71,414 | $7.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -45.8% | 70,009 | $7.2M |
| Jump Financial, LLC | 0.11% | New | 69,442 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.1% | 67,888 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +16.3% | 67,483 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Add +59.4% | 65,102 | $6.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 65,000 | $6.6M |
| LBP Am SA | 0.10% | Add +262.8% | 63,729 | $6.5M |
| Renaissance Group LLC | 0.28% | Reduce -10.9% | 61,997 | $6.3M |
| Prudential PLC | 0.03% | Add +23.9% | 61,287 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +4.2% | 60,575 | $6.2M |
| Mizuho Markets Americas LLC | 0.13% | Reduce -52.8% | 58,356 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.3% | 57,585 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 56,976 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +10.0% | 56,486 | $5.8M |
| Retirement Systems of Alabama | 0.02% | New | 56,100 | $5.7M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Add +285.7% | 55,930 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.5% | 55,379 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Add +8.6% | 54,411 | $5.6M |
| DNB Asset Management AS | 0.03% | Add +8.8% | 54,259 | $5.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -63.7% | 51,472 | $5.3M |
| PCJ Investment Counsel Ltd. | 2.05% | Add +68.7% | 51,360 | $5.2M |
| Qsemble Capital Management, LP | 0.55% | Add +164.9% | 50,770 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +8.8% | 49,802 | $5.1M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +8.8% | 49,802 | $5.1M |
| PDT Partners, LLC | 0.36% | Add +170.7% | 49,292 | $5.0M |
| Quantinno Capital Management LP | 0.03% | Add +16.1% | 49,197 | $5.0M |
| Generate Investment Management Ltd | 0.35% | New | 48,343 | $4.9M |
| Illinois Municipal Retirement Fund | 0.07% | New | 48,156 | $4.9M |
| Groupe la Francaise | 0.10% | New | 47,477 | $4.9M |
| Americana Partners, LLC | 0.19% | Add +40.1% | 47,196 | $4.8M |
| LSV Asset Management | 0.01% | New | 45,230 | $4.6M |
| RBF Capital, LLC | 0.29% | Add +12.5% | 45,000 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.2% | 44,595 | $4.6M |
| Vanderbilt University | 0.85% | New | 43,747 | $4.5M |
| Triasima Portfolio Management inc. | 0.83% | Add +73.8% | 41,210 | $4.2M |
| Caas Capital Management LP | 2.00% | No change | 41,206 | $4.2M |
| Lombard Odier Asset Management (USA) Corp | 1.74% | New | 40,657 | $4.2M |
| Pinnbrook Capital Management LP | 2.60% | New | 39,469 | $4.0M |
| PEAK6 LLC | 0.15% | New | 38,550 | $3.9M |
| CI Investments Inc. | 0.02% | Add +3.8% | 38,356 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.3% | 37,427 | $3.8M |
| Bensler, LLC | 0.48% | Add +52.4% | 37,404 | $3.8M |
| Scopus Asset Management, L.P. | 0.14% | Reduce -78.2% | 36,993 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 36,274 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -11.6% | 36,119 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 36,043 | $3.7M |
| Sandler Capital Management | 1.19% | Reduce -24.3% | 35,744 | $3.7M |
| Group One Trading LLC | 0.15% | Add +1561.5% | 35,456 | $3.6M |
| Credit Agricole S A | 0.01% | Reduce -15.6% | 34,628 | $3.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.2% | 34,118 | $3.5M |
| Aristides Capital LLC | 1.28% | No change | 33,630 | $3.4M |
| Investment Management Corp of Ontario | 0.07% | Add +43.4% | 33,381 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +2.4% | 33,093 | $3.4M |
| Thor Investment Management Inc. /Oh/ | 2.48% | Reduce -2.3% | 33,064 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 32,880 | $3.4M |
| Engineers Gate Manager LP | 0.05% | Add +370.3% | 31,883 | $3.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +47.1% | 31,866 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.5% | 31,660 | $3.2M |
| XTX Topco Ltd | 0.17% | Add +192.7% | 31,584 | $3.2M |
| Creative Planning | 0.00% | Add +6.4% | 30,996 | $3.2M |
| Aberdeen Group plc | 0.01% | Reduce -80.9% | 31,062 | $3.2M |
| Ethic Inc. | 0.06% | Add +0.1% | 30,465 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -34.4% | 30,493 | $3.1M |
| Entropy Technologies, LP | 0.30% | New | 30,358 | $3.1M |
| Aristotle Capital Management, LLC | 0.01% | Add +0.0% | 30,068 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -11.6% | 30,000 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +60.3% | 29,919 | $3.1M |
| 1832 Asset Management L.P. | 0.01% | Reduce -9.0% | 28,393 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +13.3% | 28,170 | $2.9M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 3.65% | No change | 27,570 | $2.8M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -65.4% | 27,000 | $2.8M |
| Frank, Rimerman Advisors LLC | 0.22% | No change | 26,596 | $2.7M |
| Epiq Partners, LLC | 1.51% | Reduce -0.6% | 26,530 | $2.7M |
| Tower View Wealth Management LLC | 1.53% | Add +37.3% | 25,666 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +30.5% | 25,595 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +4.0% | 25,249 | $2.6M |
| Birnam Oak Advisors, LP | 1.07% | No change | 25,000 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -45.2% | 24,757 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 24,499 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +80.5% | 24,243 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.5% | 24,222 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -26.6% | 24,208 | $2.5M |
| Mariner, LLC | 0.00% | Add +5.7% | 23,704 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 23,421 | $2.4M |
| Fiduciary Alliance LLC | 0.23% | Add +10.7% | 23,217 | $2.4M |
| Beverly Hills Private Wealth, LLC | 0.47% | Add +24.5% | 23,203 | $2.4M |
| JBF Capital, Inc. | 0.43% | No change | 22,000 | $2.2M |
| Forsta Ap-Fonden | 0.02% | Add +100.0% | 22,000 | $2.2M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -0.9% | 21,895 | $2.2M |
| YHB Investment Advisors, Inc. | 0.19% | Add +6.5% | 21,802 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 21,415 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -3.6% | 21,211 | $2.2M |
| Utah Retirement Systems | 0.02% | No change | 21,031 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.0% | 20,800 | $2.1M |
| LMCG Investments, LLC | 0.14% | Reduce -2.5% | 20,604 | $2.1M |
| Vident Advisory, LLC | 0.03% | Reduce -3.5% | 20,544 | $2.1M |
| Ramirez Asset Management, Inc. | 0.44% | New | 20,500 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.0% | 20,467 | $2.1M |
| Schroder Investment Management Group | 0.00% | Reduce -14.5% | 20,398 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.2% | 19,688 | $2.0M |
| Wolverine Trading, LLC | 0.06% | Add +30.2% | 19,574 | $2.0M |
| M&T Bank Corp | 0.01% | Add +14.8% | 19,267 | $2.0M |
| Nebula Research & Development LLC | 0.18% | Add +47.9% | 19,212 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.4% | 19,115 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +19.7% | 18,973 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -59.7% | 18,447 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.9% | 18,242 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +91.2% | 18,194 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -31.7% | 17,664 | $1.8M |
| Integrated Quantitative Investments LLC | 0.88% | No change | 17,500 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -31.8% | 17,401 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -4.4% | 17,346 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | New | 17,068 | $1.7M |
| Epoch Investment Partners, Inc. | 0.01% | Add +46.0% | 16,747 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Reduce -14.2% | 16,669 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -55.3% | 16,591 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +1.9% | 16,389 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +21.1% | 16,054 | $1.6M |
| Quantbot Technologies LP | 0.05% | New | 15,660 | $1.6M |
| Royce & Associates LP | 0.02% | Add +0.1% | 15,587 | $1.6M |
| Sendero Wealth Management, LLC | 0.22% | Add +13.0% | 15,460 | $1.6M |
| AXA S.A. | 0.01% | Reduce -49.5% | 15,099 | $1.5M |
| Inceptionr LLC | 0.46% | New | 14,963 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -8.2% | 14,953 | $1.5M |
| 180 Wealth Advisors, LLC | 0.24% | Add +30.9% | 14,691 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -8.0% | 14,456 | $1.5M |
| USS Investment Management Ltd | 0.01% | No change | 14,340 | $1.5M |
| ARGA Investment Management, LP | 0.05% | Add +0.3% | 14,265 | $1.5M |
| Cypress Capital Management LLC (WY) | 1.70% | Reduce -2.5% | 13,927 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -12.0% | 13,949 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -37.1% | 13,944 | $1.4M |
| Citizens National Bank Trust Department | 0.30% | Add +9.3% | 13,861 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Reduce -6.7% | 13,850 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +22.4% | 13,808 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +25.6% | 13,770 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | No change | 13,660 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.2% | 13,304 | $1.4M |
| Simplex Trading, LLC | 0.05% | Add +29.7% | 13,076 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.7% | 12,904 | $1.3M |
| Williamson Legacy Group, LLC | 1.22% | Add +17.7% | 12,559 | $1.3M |
| Permanens Capital L.P. | 0.23% | Add +59.9% | 12,464 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -0.6% | 12,257 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.6% | 12,219 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +0.3% | 11,996 | $1.2M |
| DGS Capital Management, LLC | 0.32% | Add +5.4% | 11,957 | $1.2M |
| Balboa Wealth Partners | 0.30% | Reduce -0.8% | 11,925 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 11,919 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | Add +171.2% | 11,777 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.7% | 11,679 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Add +22.7% | 11,676 | $1.2M |
| Glaxis Capital Management, LLC | 4.50% | Reduce -26.0% | 11,400 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,350 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.9% | 11,190 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Reduce -1.2% | 11,146 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.9% | 10,995 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.8% | 10,996 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 10,938 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +0.1% | 10,920 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 10,916 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -24.1% | 10,886 | $1.1M |
| Henshaw Capital LLC | 0.05% | Add +68.4% | 10,580 | $1.1M |
| Stephens Inc. | 0.02% | Add +0.0% | 10,397 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Add +39.6% | 10,334 | $1.1M |
| &partners | 0.01% | Add +63.3% | 10,341 | $1.0M |
| Net Worth Advisory Group | 0.32% | Reduce -0.5% | 10,035 | $1.0M |
| Obermeyer Wealth Partners | 0.05% | No change | 10,000 | $1.0M |
| Moors & Cabot, Inc. | 0.05% | Add +17.8% | 9,662 | $987K |
| Twin Tree Management, LP | 0.02% | Add +75.2% | 9,636 | $985K |
| Principal Securities, Inc. | 0.02% | No change | 9,664 | $925K |
| State of Wyoming | 0.12% | Add +79.0% | 8,765 | $896K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 8,465 | $865K |
| Equitable Holdings, Inc. | 0.01% | Add +26.1% | 8,367 | $855K |
| Aigen Investment Management, LP | 0.13% | New | 8,229 | $841K |
| Private Advisor Group, LLC | 0.01% | Add +194.1% | 8,115 | $829K |
| Qtron Investments LLC | 0.12% | No change | 7,994 | $817K |
| Corsair Capital Management, L.P. | 0.21% | Add +6.0% | 7,950 | $812K |
| SIH Partners, LLLP | 0.07% | New | 7,777 | $795K |
| Royal London Asset Management Ltd. | 0.00% | New | 7,760 | $793K |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 7,753 | $792K |
| Argent Trust Co | 0.03% | Add +26.5% | 7,600 | $776K |
| Prospera Financial Services Inc | 0.02% | Add +4.3% | 7,537 | $770K |
| Composition Wealth, LLC | 0.02% | Reduce -3.0% | 7,531 | $769K |
| Corient Private Wealth LP | 0.00% | Add +8.9% | 7,498 | $766K |
| Quantitative Investment Management, LLC | 0.07% | New | 7,369 | $752K |
| CenterBook Partners LP | 0.05% | Reduce -79.6% | 7,316 | $747K |
| Bridgefront Capital, LLC | 0.22% | Add +28.9% | 7,305 | $746K |
| Siemens Fonds Invest GmbH | 0.05% | New | 7,237 | $739K |
| Circle Wealth Management, LLC | 0.02% | Add +14.8% | 7,138 | $729K |
| Privium Fund Management (UK) Ltd | 0.56% | No change | 7,109 | $726K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.1% | 7,025 | $718K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 6,940 | $709K |
| Headlands Technologies LLC | 0.08% | Add +191.9% | 6,933 | $708K |
| United Services Automobile Association | 0.02% | New | 6,748 | $689K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +282.7% | 6,659 | $680K |
| Gryphon Financial Partners LLC | 0.10% | Add +14.1% | 6,648 | $679K |
| Greenleaf Trust | 0.01% | Reduce -29.9% | 6,544 | $669K |
| Synovus Financial Corp. | 0.01% | Reduce -80.6% | 6,514 | $666K |
| Diametric Capital, LP | 0.77% | Reduce -23.3% | 6,315 | $645K |
| Blair William & Co. | 0.00% | Add +31.3% | 6,289 | $643K |
| Dakota Wealth Management | 0.01% | New | 6,130 | $626K |
| Summit Global Investments | 0.05% | Reduce -13.6% | 6,096 | $623K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.2% | 5,944 | $607K |
| Signaturefd, LLC | 0.01% | Add +1.8% | 5,819 | $595K |
| Quadrant Capital Group LLC | 0.02% | Add +206.3% | 5,727 | $585K |
| Belpointe Asset Management LLC | 0.03% | Reduce -12.8% | 5,650 | $577K |
| Inspire Advisors, LLC | 0.07% | Reduce -13.0% | 5,512 | $563K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,500 | $562K |
| Perennial Investment Advisors, LLC | 0.06% | Reduce -7.0% | 5,486 | $561K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -15.4% | 5,421 | $554K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -2.3% | 5,198 | $531K |
| Choreo, LLC | 0.01% | Reduce -57.1% | 5,161 | $529K |
| Measured Wealth Private Client Group, LLC | 0.17% | Add +3.1% | 5,080 | $519K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.3% | 5,007 | $512K |
| Sage Rhino Capital LLC | 0.12% | Reduce -34.6% | 4,932 | $504K |
| Atlas Capital Advisors Inc. | 0.06% | Add +0.8% | 4,859 | $496K |
| First Trust Advisors LP | 0.00% | Reduce -12.3% | 4,807 | $491K |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -14.5% | 4,724 | $483K |
| Merit Financial Group, LLC | 0.01% | New | 4,652 | $475K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -8.0% | 4,637 | $474K |
| Ieq Capital, LLC | 0.00% | Add +62.8% | 4,608 | $471K |
| Winthrop Capital Management, LLC | 0.13% | Add +4.9% | 4,602 | $470K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -67.6% | 4,528 | $463K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.2% | 4,517 | $462K |
| Callan Capital, LLC | 0.03% | Add +28.3% | 4,493 | $459K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -2.2% | 4,460 | $456K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +7.7% | 4,344 | $444K |
| Townsquare Capital LLC | 0.00% | Reduce -10.0% | 4,271 | $436K |
| Financial Counselors Inc. | 0.01% | Reduce -27.3% | 4,252 | $434K |
| PFG Advisors | 0.02% | Reduce -1.8% | 4,233 | $432K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,231 | $432K |
| R Squared Ltd | 0.44% | New | 4,010 | $410K |
| Syon Capital LLC | 0.03% | Add +6.1% | 3,994 | $408K |
| Vinva Investment Management Ltd | 0.02% | Reduce -26.4% | 3,976 | $406K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,948 | $403K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,944 | $403K |
| Ostrum Asset Management | 0.02% | New | 3,933 | $402K |
| New York Life Investment Management LLC | 0.00% | Reduce -13.1% | 3,849 | $393K |
| Arax Advisory Partners | 0.02% | Add +0.2% | 3,692 | $377K |
| Optimize Financial Inc. | 0.14% | Reduce -0.2% | 3,691 | $377K |
| Cigna Investments Inc. | 0.07% | Reduce -0.1% | 3,668 | $375K |
| Wealthstream Advisors, Inc. | 0.07% | Reduce -3.9% | 3,596 | $367K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.7% | 3,517 | $360K |
| Balentine LLC | 0.01% | Add +15.6% | 3,403 | $348K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.8% | 3,311 | $338K |
| Banque Cantonale Vaudoise | 0.01% | — | 3,300 | $337K |
| Savant Capital, LLC | 0.00% | Add +1.8% | 3,271 | $334K |
| Coldstream Capital Management Inc. | 0.01% | New | 3,255 | $333K |
| Monetary Management Group Inc. | 0.09% | Add +0.6% | 3,220 | $329K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -71.7% | 3,200 | $327K |
| Ellevest, Inc. | 0.02% | Reduce -2.9% | 3,152 | $322K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -43.5% | 3,134 | $321K |
| Forte Capital LLC | 0.04% | No change | 3,054 | $312K |
| Trust Point Inc. | 0.03% | No change | 3,049 | $312K |
| Evergreen Capital Management LLC | 0.01% | Add +35.6% | 3,042 | $311K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.19% | New | 3,000 | $307K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,000 | $307K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $307K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -1.5% | 3,000 | $306K |
| Essex Bank | 0.07% | Reduce -10.5% | 2,985 | $305K |
| Vestcor Inc | 0.01% | No change | 2,866 | $293K |
| Gsa Capital Partners LLP | 0.03% | Reduce -44.0% | 2,842 | $290K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | New | 2,780 | $284K |
| CW Advisors, LLC | 0.00% | Add +5.2% | 2,714 | $277K |
| Sciencast Management LP | 0.06% | Reduce -25.4% | 2,710 | $277K |
| Prelude Capital Management, LLC | 0.03% | Reduce -96.5% | 2,650 | $271K |
| Integrated Wealth Concepts LLC | 0.00% | Add +19.0% | 2,649 | $271K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -12.5% | 2,616 | $267K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -76.6% | 2,601 | $266K |
| Bank of Nova Scotia | 0.00% | Reduce -12.6% | 2,571 | $263K |
| Banco BTG Pactual S.A. | 0.07% | Reduce -60.1% | 2,569 | $262K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.1% | 2,546 | $260K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -8.7% | 2,531 | $259K |
| Lido Advisors, LLC | 0.00% | Reduce -35.3% | 2,527 | $259K |
| Independent Advisor Alliance | 0.01% | Reduce -21.0% | 2,444 | $250K |
| Versant Capital Management, Inc | 0.04% | Add +14194.1% | 2,430 | $248K |
| Compound Global Advisors, LLC | 1.45% | New | 2,880 | $245K |
| DRW Securities, LLC | 0.02% | New | 2,388 | $244K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,380 | $243K |
| Shelton Capital Management | 0.01% | Reduce -63.5% | 2,304 | $235K |
| Hyperion Capital Advisors LP | 0.13% | No change | 2,300 | $235K |
| Hilltop Holdings Inc. | 0.01% | Reduce -10.5% | 2,261 | $231K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 2,243 | $229K |
| HB Wealth Management, LLC | 0.00% | New | 2,207 | $225K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,176 | $222K |
| Keybank National Association | 0.00% | Reduce -5.9% | 2,169 | $222K |
| Red Door Wealth Management, LLC | 0.03% | New | 2,159 | $221K |
| Bayesian Capital Management, LP | 0.04% | New | 2,147 | $219K |
| Assetmark, Inc. | 0.00% | Reduce -3.7% | 2,021 | $206K |
| Old National Bancorp | 0.01% | New | 2,019 | $206K |
| C M Bidwell & Associates Ltd. | 0.12% | No change | 2,012 | $206K |
| Affinity Investment Advisors, LLC | 0.17% | New | 2,003 | $205K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $203K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,984 | $203K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,976 | $201K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -31.9% | 1,965 | $201K |
| SVB Wealth LLC | 0.01% | Reduce -54.9% | 1,841 | $188K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $169K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.7% | 1,571 | $161K |
| Allworth Financial LP | 0.00% | Add +8.0% | 1,566 | $160K |
| Bessemer Group Inc. | 0.00% | Add +473.1% | 1,473 | $150K |
| Covestor Ltd | 0.10% | Add +9.6% | 1,422 | $145K |
| Blue Trust, Inc. | 0.00% | Add +42.2% | 1,318 | $135K |
| Jones Financial Companies LLLP | 0.00% | Add +26.5% | 1,074 | $110K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.3% | 979 | $100K |
| MAI Capital Management | 0.00% | No change | 887 | $91K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.5% | 857 | $88K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 811 | $83K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 795 | $81K |
| Cromwell Holdings LLC | 0.05% | No change | 759 | $78K |
| Ossiam | 0.00% | Add +143.2% | 754 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.3% | 718 | $73K |
| TD Private Client Wealth LLC | 0.00% | Add +5.3% | 716 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -68.6% | 707 | $72K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 699 | $71K |
| Summit Securities Group LLC | 0.04% | New | 626 | $64K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.2% | 623 | $64K |
| Private Trust Co. NA | 0.01% | Reduce -0.8% | 597 | $61K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.9% | 558 | $57K |
| Geneos Wealth Management Inc. | 0.00% | Add +26.6% | 447 | $46K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 420 | $43K |
| Walleye Capital LLC | 0.00% | Reduce -91.0% | 411 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 407 | $42K |
| Fortitude Family Office, LLC | 0.01% | No change | 399 | $41K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 378 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 375 | $38K |
| Truvestments Capital LLC | 0.01% | No change | 373 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.7% | 426 | $38K |
| Quarry LP | 0.01% | New | 359 | $37K |
| Key Financial Inc | 0.01% | No change | 342 | $35K |
| Mather Group, Llc. | 0.00% | Add +230.1% | 307 | $31K |
| Pinnacle Holdings, LLC | 0.01% | Reduce -16.3% | 304 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Add +31.0% | 304 | $31K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 300 | $31K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $31K |
| Ameriflex Group, Inc. | 0.01% | No change | 281 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 269 | $27K |
| Trust Co. of Vermont | 0.00% | Reduce -28.8% | 260 | $27K |
| GAMMA Investing LLC | 0.00% | No change | 247 | $25K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $21K |
| WealthCollab, LLC | 0.01% | Add +51.1% | 201 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +20.8% | 192 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -10.8% | 157 | $16K |
| Zions Bancorporation, National Association | 0.00% | — | 154 | $16K |
| Park Place Capital Corp | 0.00% | No change | 140 | $14K |
| Bogart Wealth, LLC | 0.00% | Reduce -9.2% | 139 | $14K |
| Dunhill Financial, LLC | 0.01% | No change | 115 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.8% | 102 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -86.6% | 89 | $9K |
| Rothschild Investment LLC | 0.00% | Add +21.5% | 79 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 78 | $8K |
| Oakworth Capital, Inc. | 0.00% | New | 77 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 74 | $8K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -92.7% | 6 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -31.2% | 64 | $7K |
| Brooklyn Investment Group | 0.00% | New | 61 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +28.3% | 59 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 50 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -82.9% | 49 | $5K |
| North Capital, Inc. | 0.00% | — | 49 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 47 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 42 | $4K |
| Addison Advisors LLC | 0.00% | No change | 40 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 39 | $4K |
| LRI Investments, LLC | 0.00% | New | 38 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 34 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $3K |
| Richardson Capital Management LLC | 0.00% | Reduce -50.0% | 25 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -75.0% | 23 | $2K |
| NFSG Corp | 0.00% | No change | 23 | $2K |
| Clean Yield Group | 0.00% | No change | 20 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +240.0% | 17 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -37.5% | 15 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 14 | $1K |
| Binnacle Investments Inc | 0.00% | — | 13 | $1K |
| Park Square Financial Group, LLC | 0.00% | Reduce -93.4% | 10 | $1K |
| Olistico Wealth, LLC | 0.00% | New | 10 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | — | 9 | $920 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $818 |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 7 | $715 |
| Highline Wealth Partners LLC | 0.00% | New | 7 | $715 |
| NewSquare Capital LLC | 0.00% | New | 7 | $715 |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.9% | 6 | $614 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 5 | $511 |
| Perkins Coie Trust Co | 0.00% | New | 3 | $306 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 2 | $205 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.