Aercap Holdings NVAER
13F holders, Q3 2025 (September 30)576holders −20
49new positions
68sold out
6famous investors
$121.09avg. 13F price*
At the end of Q3 2025, 576 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, down 20 from Q2 2025. 49 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.5B), Eagle Capital Management LLC ($1.4B) and State Street Corp. ($596.3M). 6 famous investors held it, including Pat Dorsey (13.7% of Dorsey Asset Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Aercap Holdings NV
- CUSIP
- N00985106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $230.8M |
| Exits | 68 | $661.1M |
All 13F filers, Q2 2025 → Q3 2025: 12,899,079 shares bought and 19,755,814 shares sold, net −6,856,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 576 holders
| BlackRock, Inc. | 0.03% | Add +14.8% | 12,563,183 | $1.5B |
| Eagle Capital Management LLC | 4.48% | Reduce -9.2% | 11,637,399 | $1.4B |
| State Street Corp. | 0.02% | Reduce -1.4% | 4,928,201 | $596.3M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -2.5% | 4,187,600 | $506.7M |
| 59 North Capital Management, LP | 14.83% | Reduce -7.9% | 3,933,136 | $475.9M |
| Franklin Resources Inc. | 0.12% | Reduce -7.4% | 3,844,604 | $465.2M |
| Allspring Global Investments Holdings, LLC | 0.69% | Reduce -24.8% | 3,489,212 | $428.3M |
| D. E. Shaw & Co. | 0.37% | Reduce -18.7% | 3,514,236 | $425.2M |
| Donald Smith & Co., Inc. | 7.54% | Reduce -0.3% | 3,124,528 | $378.1M |
| London Co. of Virginia | 2.03% | Reduce -4.2% | 3,042,147 | $368.1M |
| Lyrical Asset Management LP | 5.07% | Add +5.8% | 2,975,634 | $360.1M |
| Ninety One UK Ltd | 0.72% | Reduce -0.8% | 2,772,209 | $335.4M |
| Wellington Management Group LLP | 0.06% | Reduce -42.6% | 2,701,802 | $326.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.2% | 2,666,849 | $322.7M |
| Wgi Dm, LLC | 11.54% | Add +40.6% | 2,555,812 | $309.3M |
| Cooke & Bieler LP | 2.88% | Reduce -9.6% | 2,301,133 | $278.4M |
| Mawer Investment Management Ltd. | 1.32% | Add +35.1% | 2,093,694 | $253.3M |
| Amundi | 0.08% | Reduce -15.7% | 1,924,842 | $240.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +104.2% | 1,984,810 | $240.2M |
| Ameriprise Financial Inc. | 0.05% | Add +1.3% | 1,958,577 | $237.4M |
| Morgan Stanley | 0.01% | Reduce -12.6% | 1,902,848 | $230.2M |
| Two Sigma Advisers, LP | 0.45% | Add +55.2% | 1,863,900 | $225.5M |
| Lord, Abbett & Co. LLC | 0.69% | Reduce -11.4% | 1,832,722 | $221.8M |
| Two Sigma Investments, LP | 0.31% | Add +49.9% | 1,586,800 | $192.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 1,563,749 | $187.3M |
| Man Group plc | 0.36% | Add +26.4% | 1,506,871 | $182.3M |
| Bank of America Corp. | 0.01% | Add +3.1% | 1,500,628 | $181.6M |
| Empyrean Capital Partners, LP | 8.13% | Add +4.8% | 1,500,000 | $181.5M |
| Assenagon Asset Management S.A. | 0.24% | Add +40.2% | 1,361,448 | $164.7M |
| Neuberger Berman Group LLC | 0.12% | Reduce -12.3% | 1,308,265 | $158.3M |
| Redwood Capital Management, LLC | 17.56% | Reduce -7.5% | 1,304,863 | $157.9M |
| Qube Research & Technologies Ltd | 0.22% | Add +46.2% | 1,301,699 | $157.5M |
| Perpetual Ltd | 1.95% | Reduce -3.6% | 1,295,143 | $156.7M |
| Thompson Siegel & Walmsley LLC | 2.54% | Reduce -3.6% | 1,295,125 | $156.7M |
| Northern Trust Corp. | 0.02% | Reduce -4.8% | 1,265,548 | $153.1M |
| Dorsey Asset Management | 13.75% | Reduce -7.1% | 1,263,998 | $152.9M |
| Brandywine Global Investment Management, LLC | 0.98% | Reduce -1.2% | 1,162,089 | $140.6M |
| Legal & General Group Plc | 0.03% | Reduce -6.6% | 1,145,694 | $138.6M |
| MBB Public Markets I LLC | 18.27% | Add +34.7% | 1,133,357 | $137.1M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -2.6% | 1,130,996 | $136.9M |
| Alyeska Investment Group, L.P. | 0.41% | Add +642.7% | 1,111,552 | $134.5M |
| Deutsche Bank AG | 0.04% | Reduce -6.2% | 1,096,951 | $132.7M |
| CapitalatWork S.A. | 3.66% | Add +0.7% | 1,038,499 | $125.7M |
| Slate Path Capital LP | 1.91% | Reduce -8.1% | 1,021,644 | $123.6M |
| KBC Group NV | 0.29% | Add +12.2% | 1,001,033 | $121.1M |
| Rockefeller Capital Management L.P. | 0.23% | Reduce -1.9% | 992,455 | $120.1M |
| Voloridge Investment Management, LLC | 0.35% | Add +5.3% | 865,172 | $104.7M |
| FMR LLC | 0.01% | Reduce -18.1% | 844,743 | $102.2M |
| Check Capital Management Inc. | 6.37% | Reduce -0.8% | 831,737 | $100.6M |
| High Ground Investment Management LLP | 15.05% | New | 748,519 | $90.6M |
| Darsana Capital Partners LP | 2.07% | No change | 725,000 | $87.7M |
| 140 Summer Partners LP | 6.95% | Reduce -15.0% | 647,743 | $78.4M |
| AustralianSuper Pty Ltd | 0.36% | Add +185.0% | 636,906 | $77.1M |
| National Pension Service | 0.06% | Add +11.1% | 625,758 | $75.7M |
| Nuveen, LLC | 0.02% | Reduce -12.9% | 619,670 | $75.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.0% | 589,117 | $71.3M |
| Sei Investments Co. | 0.07% | Reduce -5.7% | 535,537 | $64.8M |
| Todd Asset Management LLC | 1.31% | Add +1.5% | 533,961 | $64.6M |
| Aberdeen Group plc | 0.10% | Add +1.0% | 523,825 | $63.6M |
| Swiss National Bank | 0.04% | Reduce -8.6% | 510,200 | $61.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.45% | No change | 490,000 | $59.3M |
| Janney Montgomery Scott LLC | 0.13% | Add +1.1% | 468,701 | $56.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 461,247 | $55.8M |
| Invesco Ltd. | 0.01% | Reduce -6.2% | 431,031 | $52.2M |
| UBS Group AG | 0.01% | Reduce -33.5% | 416,040 | $50.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 407,771 | $49.3M |
| BNP Paribas Financial Markets | 0.04% | Add +39.5% | 390,876 | $47.3M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 385,852 | $46.7M |
| Balyasny Asset Management L.P. | 0.10% | Add +8.7% | 385,219 | $46.6M |
| Thrivent Financial for Lutherans | 0.09% | Add +1195.8% | 380,278 | $46.0M |
| Allianz Asset Management GmbH | 0.06% | Add +106.4% | 372,023 | $45.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.8% | 367,458 | $44.5M |
| Millennium Management | 0.04% | Reduce -66.5% | 361,531 | $43.7M |
| Barclays PLC | 0.02% | Add +139.9% | 358,046 | $43.3M |
| Sculptor Capital LP | 0.97% | New | 357,000 | $43.2M |
| LSV Asset Management | 0.09% | Add +246.2% | 354,800 | $42.9M |
| L1 Capital International Pty Ltd | 8.68% | Add +1.9% | 343,838 | $41.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | Reduce -32.6% | 337,958 | $40.9M |
| California Public Employees Retirement System | 0.02% | Reduce -4.4% | 329,490 | $39.9M |
| Aristotle Capital Boston, LLC | 2.05% | Reduce -23.3% | 328,027 | $39.7M |
| Teachers Retirement System of the State of Kentucky | 0.30% | Add +1.7% | 327,670 | $39.6M |
| Wedge Capital Management L L P | 0.64% | Reduce -1.3% | 312,003 | $37.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +7.8% | 309,714 | $37.5M |
| Natixis Advisors, LLC | 0.05% | Add +2.5% | 301,706 | $36.5M |
| Ion Asset Management Ltd. | 4.44% | Reduce -68.4% | 300,000 | $36.3M |
| Jane Street Group, LLC | 0.04% | Reduce -21.4% | 299,842 | $36.3M |
| Royal Bank of Canada | 0.01% | Add +64.8% | 299,199 | $36.2M |
| Luxor Capital Group, LP | 4.95% | Add +0.2% | 293,751 | $35.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +14.2% | 284,473 | $34.4M |
| Jump Financial, LLC | 0.45% | Add +26.0% | 280,746 | $34.0M |
| Scopia Capital Management LP | 4.66% | Reduce -11.5% | 274,693 | $33.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 246,868 | $29.9M |
| California State Teachers Retirement System | 0.03% | Add +3.5% | 243,662 | $29.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -26.6% | 243,035 | $29.4M |
| Mackenzie Financial Corp. | 0.04% | Add +1.9% | 242,071 | $29.3M |
| River Road Asset Management, LLC | 0.32% | Reduce -23.7% | 238,732 | $28.9M |
| Tocqueville Asset Management L.P. | 0.39% | Reduce -7.5% | 219,325 | $26.5M |
| Intech Investment Management LLC | 0.23% | New | 210,251 | $25.4M |
| M3F, Inc. | 7.15% | Add +17.5% | 208,500 | $25.2M |
| Storebrand Asset Management As | 0.07% | Add +4.1% | 206,819 | $25.0M |
| Marshall Wace, LLP | 0.03% | Add +36.1% | 205,423 | $24.9M |
| HSBC Holdings PLC | 0.01% | Add +62.4% | 197,399 | $24.0M |
| Zurich Insurance Group Ltd | 0.17% | Reduce -25.9% | 193,999 | $23.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -16.9% | 191,088 | $23.1M |
| Aviva PLC | 0.04% | Reduce -7.4% | 186,742 | $22.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -11.6% | 186,707 | $22.6M |
| Bruce & Co., Inc. | 6.88% | No change | 183,500 | $22.2M |
| Nippon Life Global Investors Americas, Inc. | 0.93% | New | 181,770 | $22.0M |
| Teacher Retirement System of Texas | 0.09% | Add +31.3% | 180,027 | $21.8M |
| Bank of Montreal | 0.01% | Add +0.2% | 177,301 | $21.5M |
| Susquehanna Portfolio Strategies, LLC | 0.34% | Add +1.9% | 177,059 | $21.4M |
| Citigroup Inc. | 0.01% | Add +12.7% | 176,919 | $21.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 175,000 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +19.1% | 174,247 | $21.1M |
| KLP Kapitalforvaltning As | 0.08% | Add +0.5% | 169,800 | $20.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.1% | 165,539 | $20.0M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -9.6% | 160,329 | $19.4M |
| Woodline Partners LP | 0.09% | Add +62.0% | 156,935 | $19.0M |
| NorthCoast Asset Management LLC | 0.07% | Add +3.3% | 155,892 | $18.9M |
| Tudor Investment Corporation | 0.12% | Add +171.1% | 151,593 | $18.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +3.1% | 150,943 | $18.3M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -62.4% | 150,501 | $18.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.3% | 142,533 | $17.2M |
| Woodson Capital Management, LP | 3.31% | Reduce -15.9% | 142,069 | $17.2M |
| Townsend & Associates, Inc | 1.63% | Add +2.7% | 142,731 | $17.2M |
| O'Keefe Stevens Advisory, Inc. | 4.56% | Add +25.1% | 139,178 | $16.8M |
| Korea Investment CORP | 0.03% | Reduce -5.6% | 138,021 | $16.7M |
| Meridian Wealth Management, LLC | 0.64% | Add +0.0% | 137,087 | $16.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +13.9% | 135,992 | $16.5M |
| Kinetic Partners Management, LP | 0.80% | Reduce -74.4% | 135,953 | $16.5M |
| Bayberry Capital Partners LP | 4.52% | Reduce -20.9% | 129,800 | $15.7M |
| Swedbank AB | 0.02% | Add +0.4% | 128,786 | $15.6M |
| Engle Capital Management, L.P. | 5.22% | Reduce -45.7% | 122,257 | $14.8M |
| BW Gestao de Investimentos Ltda. | 1.11% | Reduce -37.6% | 121,043 | $14.6M |
| Bruni J V & Co. | 1.46% | Add +0.1% | 119,267 | $14.4M |
| Daiwa Securities Group Inc. | 0.05% | Add +2.9% | 114,285 | $13.8M |
| Citadel Advisors | 0.01% | Reduce -80.5% | 113,859 | $13.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -44.9% | 112,686 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.0% | 111,482 | $13.5M |
| Steamboat Capital Partners, LLC | 3.50% | Reduce -5.8% | 110,710 | $13.4M |
| VR Advisory Services Ltd | 3.23% | Add +50.7% | 110,000 | $13.3M |
| Janus Henderson Group PLC | 0.01% | No change | 108,052 | $13.1M |
| SG Americas Securities, LLC | 0.05% | Add +81.9% | 107,619 | $13.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 107,117 | $13.0M |
| Robotti Robert | 2.23% | Reduce -0.8% | 106,460 | $12.9M |
| Tidal Investments LLC | 0.05% | Reduce -1.7% | 106,209 | $12.9M |
| Public Sector Pension Investment Board | 0.05% | Add +6.5% | 106,161 | $12.8M |
| Henry James International Management Inc. | 3.93% | Reduce -1.6% | 106,150 | $12.8M |
| Trexquant Investment LP | 0.13% | Add +17.1% | 105,303 | $12.7M |
| HRT Financial LP | 0.05% | Reduce -41.4% | 104,579 | $12.7M |
| Danske Bank A/S | 0.03% | Add +1.2% | 103,365 | $12.5M |
| Four Tree Island Advisory LLC | 7.74% | Add +0.4% | 99,650 | $12.1M |
| Pekin Hardy Strauss, Inc. | 1.17% | Add +7.3% | 95,573 | $11.6M |
| Kepler Cheuvreux (Suisse) SA | 0.58% | — | 89,163 | $10.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.08% | Add +36.9% | 89,000 | $10.8M |
| Cerity Partners LLC | 0.02% | Add +0.2% | 88,361 | $10.7M |
| ExodusPoint Capital Management, LP | 0.14% | Add +152.4% | 85,483 | $10.3M |
| Heritage Investors Management Corp. | 0.30% | Reduce -2.7% | 83,711 | $10.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -12.8% | 81,393 | $9.8M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -6.0% | 80,959 | $9.8M |
| Boothbay Fund Management, LLC | 0.26% | Add +12.8% | 80,399 | $9.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -2.2% | 79,413 | $9.6M |
| Kize Capital LP | 10.87% | Reduce -20.3% | 78,730 | $9.5M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -0.7% | 78,190 | $9.5M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -6.4% | 77,891 | $9.4M |
| LGT Fund Management Co Ltd. | 0.75% | No change | 75,904 | $9.3M |
| Tran Capital Management, L.P. | 1.09% | Reduce -1.1% | 75,435 | $9.1M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.1% | 74,500 | $9.0M |
| Thornburg Investment Management Inc. | 0.11% | New | 72,238 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.1% | 71,450 | $8.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +0.2% | 70,235 | $8.5M |
| Generate Investment Management Ltd | 0.43% | Reduce -10.3% | 70,000 | $8.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.7% | 69,199 | $8.4M |
| English Capital Management LLC | 5.45% | Reduce -16.7% | 68,933 | $8.3M |
| Quantinno Capital Management LP | 0.02% | Add +34.7% | 68,740 | $8.3M |
| LPL Financial LLC | 0.00% | Add +15.2% | 67,869 | $8.2M |
| TD Asset Management Inc | 0.01% | Add +3.0% | 66,693 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 66,666 | $8.1M |
| Glenmede Investment Management, LP | 0.04% | Reduce -28.7% | 66,001 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -13.1% | 65,479 | $7.9M |
| Prudential PLC | 0.06% | Reduce -16.9% | 65,232 | $7.9M |
| AQR Capital Management | 0.01% | Add +88.5% | 65,002 | $7.9M |
| Leeward Investments, LLC - MA | 0.40% | Reduce -48.4% | 64,596 | $7.8M |
| Qsemble Capital Management, LP | 0.75% | Reduce -24.6% | 63,599 | $7.7M |
| Renaissance Group LLC | 0.28% | Reduce -0.2% | 62,126 | $7.5M |
| LBP Am SA | 0.09% | Reduce -2.4% | 61,611 | $7.5M |
| MML Investors Services, LLC | 0.02% | Add +2.4% | 60,634 | $7.3M |
| Stenham Asset Management Ltd | 4.19% | No change | 60,200 | $7.3M |
| Stifel Financial Corp. | 0.01% | Reduce -5.7% | 60,024 | $7.3M |
| Aryeh Capital Management Ltd. | 6.04% | Reduce -38.5% | 59,661 | $7.2M |
| Acadian Asset Management LLC | 0.01% | Add +4069.5% | 56,914 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -7.9% | 56,638 | $6.9M |
| GCM Grosvenor Holdings, LLC | 1.02% | Reduce -25.7% | 55,212 | $6.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.6% | 54,100 | $6.5M |
| DNB Asset Management AS | 0.02% | Reduce -4.4% | 50,769 | $6.1M |
| Rhumbline Advisers | 0.00% | Reduce -6.7% | 48,438 | $5.9M |
| Cooper Investors PTY Ltd. | 1.58% | Reduce -54.7% | 47,694 | $5.8M |
| Truist Financial Corp. | 0.01% | Reduce -5.0% | 47,121 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -8.3% | 46,940 | $5.7M |
| Credit Agricole S A | 0.02% | — | 45,031 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +345.7% | 44,950 | $5.4M |
| Vinva Investment Management Ltd | 0.10% | Add +2152.8% | 43,007 | $5.2M |
| Triasima Portfolio Management inc. | 0.78% | Add +0.1% | 42,575 | $5.2M |
| Hi-Line Capital Management, LLC | 1.59% | Add +27.0% | 41,676 | $5.0M |
| Limestone Investment Advisors LP | 2.35% | No change | 41,206 | $5.0M |
| Quantbot Technologies LP | 0.13% | Reduce -36.9% | 40,891 | $4.9M |
| Bensler, LLC | 0.51% | Add +4.0% | 40,846 | $4.9M |
| RBF Capital, LLC | 0.22% | No change | 40,000 | $4.8M |
| Alberta Investment Management Corp | 0.04% | Add +142.4% | 38,300 | $4.6M |
| Creative Planning | 0.00% | Add +4.8% | 37,016 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 36,777 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +17.5% | 36,111 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.17% | Add +384.6% | 35,789 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -23.2% | 34,446 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +65.8% | 33,665 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -32.9% | 33,141 | $4.0M |
| Wakefield Asset Management LLLP | 1.08% | Reduce -5.6% | 32,709 | $4.0M |
| Group One Trading LLC | 0.12% | Reduce -61.4% | 32,698 | $4.0M |
| Forsta Ap-Fonden | 0.02% | Add +23.2% | 32,400 | $3.9M |
| Ethic Inc. | 0.06% | Add +4.9% | 31,932 | $3.9M |
| IMC-Chicago, LLC | 0.07% | New | 31,898 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +7.7% | 31,495 | $3.8M |
| Campbell & CO Investment Adviser LLC | 0.29% | Reduce -64.4% | 31,352 | $3.8M |
| ARGA Investment Management, LP | 0.10% | Add +210.8% | 31,140 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -32.6% | 30,769 | $3.7M |
| Ramirez Asset Management, Inc. | 0.52% | Reduce -4.0% | 30,696 | $3.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -11.3% | 30,508 | $3.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 30,118 | $3.6M |
| Vident Advisory, LLC | 0.04% | Add +21.3% | 29,617 | $3.6M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -0.3% | 29,465 | $3.6M |
| Clough Capital Partners L P | 0.32% | Reduce -73.9% | 29,286 | $3.5M |
| AXA Investment Managers S.A. | 0.01% | — | 29,109 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +7.9% | 28,898 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.1% | 28,719 | $3.5M |
| CI Investments Inc. | 0.01% | Reduce -15.6% | 28,694 | $3.5M |
| Beverly Hills Private Wealth, LLC | 0.62% | Add +5.6% | 28,513 | $3.5M |
| Mariner, LLC | 0.00% | Add +17.0% | 28,312 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +19.9% | 27,320 | $3.3M |
| Frank, Rimerman Advisors LLC | 0.21% | No change | 26,702 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -15.2% | 26,646 | $3.2M |
| Wolverine Trading, LLC | 0.06% | Add +137.2% | 25,850 | $3.1M |
| Benjamin Edwards Inc. | 0.04% | Add +15.2% | 25,890 | $3.1M |
| PEAK6 LLC | 0.08% | New | 25,344 | $3.1M |
| Birnam Oak Advisors, LP | 0.74% | No change | 25,000 | $3.0M |
| Nordea Investment Management AB | 0.00% | Add +6.2% | 24,562 | $3.0M |
| CenterBook Partners LP | 0.15% | Add +459.8% | 24,786 | $3.0M |
| Investment Management Corp of Ontario | 0.05% | Reduce -14.2% | 24,756 | $3.0M |
| PDT Partners, LLC | 0.19% | Reduce -50.3% | 24,492 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 23,790 | $2.9M |
| Lombard Odier Asset Management (USA) Corp | 0.77% | Add +50.9% | 23,717 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -30.2% | 23,591 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.7% | 23,273 | $2.8M |
| Epiq Partners, LLC | 1.36% | Add +0.4% | 23,108 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.3% | 23,019 | $2.8M |
| Walleye Trading LLC | 0.04% | Reduce -25.6% | 22,783 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +11.9% | 22,249 | $2.7M |
| SteelPeak Wealth, LLC | 0.09% | Add +6.8% | 22,041 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -1.5% | 21,834 | $2.6M |
| Vise Technologies, Inc. | 0.10% | Add +3.7% | 21,722 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -24.5% | 21,462 | $2.6M |
| Schroder Investment Management Group | 0.00% | Add +12.4% | 20,999 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.2% | 20,518 | $2.5M |
| YHB Investment Advisors, Inc. | 0.18% | Reduce -4.1% | 20,413 | $2.5M |
| Fiduciary Alliance LLC | 0.17% | Reduce -12.4% | 20,411 | $2.5M |
| JBF Capital, Inc. | 0.34% | Reduce -7.0% | 20,000 | $2.4M |
| Pacific Capital Partners Ltd | 2.66% | Add +58.0% | 19,750 | $2.4M |
| LMCG Investments, LLC | 0.14% | Reduce -2.8% | 19,098 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.6% | 19,049 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -9.6% | 19,013 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Add +0.3% | 18,818 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -43.1% | 18,738 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +6.8% | 18,582 | $2.2M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 18,288 | $2.2M |
| Capital Fund Management S.A. | 0.02% | New | 17,950 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.3% | 17,663 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -9.1% | 16,900 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +8.7% | 16,483 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,389 | $2.0M |
| Integrated Quantitative Investments LLC | 0.56% | Add +13.4% | 16,211 | $2.0M |
| Baillie Gifford & Co. | 0.00% | Reduce -3.9% | 16,092 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -73.9% | 16,077 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 16,058 | $1.9M |
| Vestcor Inc | 0.06% | Reduce -2.7% | 15,941 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +20.6% | 15,692 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.2% | 15,675 | $1.9M |
| Sandler Capital Management | 0.66% | Reduce -53.8% | 14,775 | $1.8M |
| Steadtrust LLC | 1.20% | No change | 14,660 | $1.8M |
| Americana Partners, LLC | 0.05% | Reduce -0.3% | 14,447 | $1.7M |
| Citizens National Bank Trust Department | 0.31% | Add +2.7% | 14,347 | $1.7M |
| USS Investment Management Ltd | 0.01% | No change | 14,340 | $1.7M |
| Stonegate Management LLC | 1.12% | — | 14,000 | $1.7M |
| Highland Capital Management, LLC | 0.08% | Add +2.2% | 13,800 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | Add +0.0% | 13,666 | $1.7M |
| Sciencast Management LP | 0.31% | Reduce -59.6% | 13,545 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +23.8% | 13,541 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | Add +11.6% | 13,143 | $1.6M |
| Sendero Wealth Management, LLC | 0.19% | Reduce -10.4% | 13,156 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Add +6.3% | 12,360 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.2% | 12,233 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 12,166 | $1.5M |
| DGS Capital Management, LLC | 0.26% | Add +0.5% | 11,971 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +8.7% | 11,684 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 11,576 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.3% | 11,225 | $1.4M |
| Balboa Wealth Partners | 0.23% | No change | 11,177 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | Reduce -23.6% | 10,955 | $1.3M |
| Avior Wealth Management, LLC | 0.04% | Add +0.0% | 10,902 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | Add +200.0% | 10,800 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -2.3% | 10,631 | $1.3M |
| Inceptionr LLC | 0.31% | Add +107.6% | 10,577 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -47.6% | 10,484 | $1.3M |
| Stephens Inc. | 0.02% | No change | 10,397 | $1.3M |
| SIH Partners, LLLP | 0.11% | No change | 10,296 | $1.2M |
| Dakota Wealth Management | 0.02% | Add +18.0% | 10,219 | $1.2M |
| Beirne Wealth Consulting Services, LLC | 0.29% | New | 10,135 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -8.4% | 10,074 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 10,066 | $1.2M |
| Obermeyer Wealth Partners | 0.06% | Add +0.5% | 10,052 | $1.2M |
| Occudo Quantitative Strategies LP | 0.15% | Add +7.5% | 9,869 | $1.2M |
| Royce & Associates LP | 0.01% | Reduce -38.5% | 9,586 | $1.2M |
| Atlantic Union Bankshares Corp | 0.02% | New | 9,433 | $1.1M |
| XTX Topco Ltd | 0.06% | New | 9,289 | $1.1M |
| Net Worth Advisory Group | 0.32% | Reduce -16.6% | 9,074 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Reduce -8.8% | 9,016 | $1.1M |
| Qtron Investments LLC | 0.13% | Add +10.5% | 8,824 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -95.2% | 8,794 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -92.3% | 8,773 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +4.8% | 8,629 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Add +101.3% | 8,534 | $1.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | New | 8,440 | $1.0M |
| Argent Trust Co | 0.03% | Reduce -2.4% | 8,073 | $977K |
| Corsair Capital Management, L.P. | 0.17% | No change | 7,950 | $962K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.4% | 7,865 | $952K |
| Two Sigma Securities, LLC | 0.14% | Add +186.9% | 7,844 | $949K |
| Siemens Fonds Invest GmbH | 0.05% | No change | 7,679 | $929K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 7,619 | $922K |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 7,617 | $922K |
| PCJ Investment Counsel Ltd. | 0.26% | Reduce -83.3% | 7,590 | $918K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.2% | 7,526 | $911K |
| State of Wyoming | 0.10% | Add +10.1% | 7,507 | $908K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -30.9% | 7,500 | $908K |
| Composition Wealth, LLC | 0.01% | Add +0.2% | 7,439 | $900K |
| Global Retirement Partners, LLC | 0.02% | Add +4.0% | 7,355 | $890K |
| GTS Securities LLC | 0.03% | New | 7,326 | $886K |
| Arax Advisory Partners | 0.01% | Add +124.6% | 7,261 | $879K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -26.4% | 7,260 | $878K |
| Ritholtz Wealth Management | 0.02% | Reduce -40.5% | 7,178 | $868K |
| Shelton Capital Management | 0.02% | Reduce -40.6% | 7,155 | $866K |
| Fifth Third Bancorp | 0.00% | Reduce -9.1% | 7,092 | $858K |
| &partners | 0.01% | Reduce -4.5% | 7,011 | $848K |
| M&T Bank Corp | 0.00% | Reduce -61.1% | 6,899 | $835K |
| L1 Capital Pty Ltd | 0.05% | New | 6,272 | $834K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -54.8% | 6,833 | $827K |
| Advisors Asset Management, Inc. | 0.01% | Add +5.3% | 6,817 | $825K |
| D.A. Davidson & Co. | 0.01% | Reduce -29.1% | 6,787 | $821K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.6% | 6,727 | $814K |
| Blair William & Co. | 0.00% | Add +3.2% | 6,537 | $791K |
| Greenleaf Trust | 0.01% | No change | 6,532 | $790K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,828 | $779K |
| Cypress Capital Management LLC (WY) | 0.78% | Reduce -5.7% | 6,431 | $778K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 6,420 | $777K |
| Ostrum Asset Management | 0.03% | Add +104.9% | 6,219 | $752K |
| Circle Wealth Management, LLC | 0.01% | Reduce -9.3% | 6,200 | $750K |
| Atria Investments, Inc | 0.01% | Reduce -3.3% | 6,098 | $738K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -37.1% | 5,548 | $727K |
| Syon Capital LLC | 0.04% | Add +42.0% | 5,881 | $712K |
| Integrated Advisors Network LLC | 0.03% | Add +16.8% | 5,853 | $708K |
| Signaturefd, LLC | 0.01% | No change | 5,565 | $673K |
| Perennial Investment Advisors, LLC | 0.06% | Add +0.0% | 5,501 | $666K |
| Measured Wealth Private Client Group, LLC | 0.18% | Reduce -3.8% | 5,500 | $666K |
| PFG Advisors | 0.03% | Add +15.3% | 5,198 | $629K |
| Sage Rhino Capital LLC | 0.12% | Add +8.2% | 5,180 | $627K |
| AlphaCore Capital LLC | 0.02% | Add +590.3% | 5,067 | $613K |
| Inspire Advisors, LLC | 0.06% | Reduce -0.7% | 5,056 | $612K |
| Gryphon Financial Partners LLC | 0.07% | Reduce -22.0% | 4,966 | $601K |
| Metis Global Partners, LLC | 0.01% | Reduce -13.2% | 4,813 | $582K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.5% | 4,776 | $578K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -76.0% | 4,731 | $572K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -51.5% | 4,678 | $566K |
| Verdence Capital Advisors LLC | 0.03% | New | 4,506 | $546K |
| Scopus Asset Management, L.P. | 0.01% | Reduce -55.4% | 4,428 | $536K |
| Winthrop Capital Management, LLC | 0.13% | Add +2.5% | 4,368 | $529K |
| Captrust Financial Advisors | 0.00% | Reduce -11.1% | 4,314 | $522K |
| WJ Financial Advisors LLC | 0.50% | — | 4,280 | $518K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -3.1% | 4,253 | $515K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.6% | 4,253 | $515K |
| Callan Family Office, LLC | 0.02% | Reduce -1.7% | 4,145 | $502K |
| Empowered Funds, LLC | 0.01% | Add +1.8% | 4,128 | $499K |
| Commerce Bank | 0.00% | New | 4,099 | $496K |
| Wealthstream Advisors, Inc. | 0.07% | Add +1.6% | 4,079 | $494K |
| Pinnacle Associates Ltd. | 0.01% | No change | 4,011 | $485K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -0.1% | 4,010 | $485K |
| Evergreen Capital Management LLC | 0.01% | Add +33.9% | 3,950 | $478K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,944 | $477K |
| Ninety One SA (Pty) Ltd | 0.02% | No change | 3,786 | $463K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.7% | 3,804 | $460K |
| QRG Capital Management, Inc. | 0.01% | New | 3,798 | $460K |
| Principal Securities, Inc. | 0.01% | Add +0.2% | 3,772 | $456K |
| CIBC Private Wealth Group LLC | 0.00% | Add +55.1% | 3,764 | $455K |
| Synovus Financial Corp. | 0.01% | Reduce -2.8% | 3,691 | $447K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.6% | 3,683 | $446K |
| Optimize Financial Inc. | 0.23% | Reduce -0.4% | 3,649 | $442K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.3% | 3,538 | $428K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.9% | 3,462 | $419K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +6.3% | 3,448 | $417K |
| Quadrant Capital Group LLC | 0.01% | Add +1.8% | 3,392 | $410K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,377 | $409K |
| Eventide Asset Management, LLC | 0.01% | Add +39.0% | 3,337 | $405K |
| ClearAlpha Technologies LP | 1.08% | New | 3,274 | $396K |
| Cigna Investments Inc. | 0.05% | Reduce -4.7% | 3,178 | $385K |
| Balefire, LLC | 0.08% | Add +23.6% | 3,139 | $380K |
| Ellevest, Inc. | 0.05% | Add +18.3% | 3,135 | $379K |
| Cresset Asset Management, LLC | 0.00% | Reduce -44.4% | 3,135 | $379K |
| Monetary Management Group Inc. | 0.09% | No change | 3,070 | $371K |
| Focus Partners Wealth | 0.00% | New | 3,149 | $371K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -16.1% | 3,065 | $371K |
| Caprock Group, LLC | 0.01% | — | 2,967 | $367K |
| Farringdon Capital, Ltd. | 0.09% | Reduce -20.6% | 3,035 | $367K |
| Smartleaf Asset Management LLC | 0.02% | Add +4.2% | 3,021 | $367K |
| Trust Point Inc. | 0.03% | No change | 3,003 | $363K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,000 | $363K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 3,000 | $363K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $363K |
| Essex Bank | 0.08% | Reduce -1.6% | 2,992 | $362K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.8% | 2,935 | $355K |
| Balentine LLC | 0.01% | Reduce -9.1% | 2,928 | $354K |
| Savant Capital, LLC | 0.00% | Reduce -11.1% | 2,870 | $347K |
| New Age Alpha Advisors, LLC | 0.01% | Add +100.0% | 2,918 | $347K |
| Ossiam | 0.00% | Add +278.3% | 2,852 | $345K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -18.3% | 2,835 | $343K |
| Independent Advisor Alliance | 0.01% | Add +16.5% | 2,821 | $341K |
| Diametric Capital, LP | 0.13% | Reduce -64.0% | 2,791 | $338K |
| Versant Capital Management, Inc | 0.05% | Add +9.5% | 2,781 | $337K |
| Argentarii, LLC | 0.13% | Add +35.8% | 2,716 | $329K |
| Allworth Financial LP | 0.00% | Add +57.9% | 2,711 | $328K |
| Lido Advisors, LLC | 0.00% | Add +2.4% | 2,690 | $326K |
| Entropy Technologies, LP | 0.02% | Reduce -55.2% | 2,662 | $322K |
| DRW Securities, LLC | 0.02% | Reduce -49.2% | 2,605 | $316K |
| Panagora Asset Management Inc. | 0.00% | Reduce -89.9% | 2,538 | $307K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 2,532 | $306K |
| Arkadios Wealth Advisors | 0.01% | New | 2,458 | $297K |
| Encompass More Asset Management | 0.06% | New | 2,438 | $295K |
| Intrust Bank NA | 0.02% | Add +5.9% | 2,436 | $295K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -0.2% | 2,411 | $292K |
| Gsa Capital Partners LLP | 0.02% | Reduce -28.0% | 2,322 | $281K |
| Red Door Wealth Management, LLC | 0.03% | Add +13.0% | 2,320 | $281K |
| Hyperion Capital Advisors LP | 0.15% | No change | 2,300 | $278K |
| Numerai GP LLC | 0.04% | No change | 2,297 | $278K |
| Brown Advisory Inc. | 0.00% | Reduce -11.5% | 2,287 | $277K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +1.6% | 2,280 | $276K |
| Kathmere Capital Management, LLC | 0.02% | Add +3.9% | 2,246 | $272K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,245 | $272K |
| Keybank National Association | 0.00% | Add +2.4% | 2,236 | $271K |
| Hilltop Holdings Inc. | 0.01% | Add +1.2% | 2,225 | $269K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.0% | 2,207 | $267K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -83.3% | 2,192 | $265K |
| Inspire Investing, LLC | 0.03% | Add +6.7% | 2,159 | $261K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -1.1% | 2,159 | $261K |
| Hartford Investment Management Co. | 0.01% | Reduce -3.8% | 2,131 | $258K |
| Savvy Advisors, Inc. | 0.01% | New | 2,101 | $254K |
| Jones Financial Companies LLLP | 0.00% | Add +21.2% | 2,007 | $247K |
| Caitong International Asset Management Co., Ltd | 0.17% | Add +451.8% | 2,025 | $245K |
| C M Bidwell & Associates Ltd. | 0.12% | No change | 2,012 | $243K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $241K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.1% | 1,970 | $238K |
| Wedmont Private Capital | 0.01% | Reduce -0.7% | 1,905 | $236K |
| Old National Bancorp | 0.00% | Reduce -3.1% | 1,937 | $234K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -9.0% | 1,878 | $227K |
| Blue Trust, Inc. | 0.00% | Reduce -0.8% | 1,878 | $227K |
| Moody National Bank Trust Division | 0.02% | No change | 1,862 | $225K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -21.3% | 1,842 | $223K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.4% | 1,837 | $222K |
| Assetmark, Inc. | 0.00% | Reduce -17.0% | 1,831 | $222K |
| Sowell Financial Services LLC | 0.01% | Add +2.5% | 1,816 | $220K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -15.9% | 1,770 | $214K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,750 | $212K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -5.5% | 1,748 | $212K |
| Hancock Whitney Corp. | 0.00% | Reduce -3.0% | 1,673 | $202K |
| Townsquare Capital LLC | 0.03% | Reduce -10.3% | 1,661 | $201K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $200K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.1% | 1,374 | $166K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +8.7% | 1,242 | $150K |
| Cwm, LLC | 0.00% | Add +61.9% | 1,200 | $145K |
| Plato Investment Management Ltd | 0.01% | New | 1,063 | $128K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.0% | 998 | $121K |
| Ninepoint Partners LP | 0.02% | New | 984 | $119K |
| Johnson Financial Group, Inc. | 0.00% | New | 984 | $119K |
| Bayforest Capital Ltd | 0.05% | New | 935 | $113K |
| Covestor Ltd | 0.06% | Reduce -12.0% | 896 | $109K |
| Huntington National Bank | 0.00% | Add +11.7% | 895 | $108K |
| Ameriflex Group, Inc. | 0.04% | Add +1003.7% | 894 | $108K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 795 | $96K |
| Cromwell Holdings LLC | 0.05% | No change | 759 | $92K |
| MAI Capital Management | 0.00% | Reduce -10.4% | 759 | $92K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.7% | 692 | $84K |
| Summit Securities Group LLC | 0.03% | New | 660 | $80K |
| Compound Global Advisors, LLC | 4.02% | No change | 612 | $74K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $72K |
| JFS Wealth Advisors, LLC | 0.00% | New | 550 | $67K |
| Private Trust Co. NA | 0.01% | Add +8.6% | 531 | $64K |
| Toth Financial Advisory Corp. | 0.01% | Add +66.7% | 500 | $61K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.6% | 425 | $51K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $51K |
| TD Private Client Wealth LLC | 0.00% | Reduce -36.3% | 409 | $49K |
| AdvisorNet Financial, Inc | 0.00% | No change | 375 | $45K |
| Truvestments Capital LLC | 0.01% | No change | 373 | $45K |
| Crewe Advisors LLC | 0.00% | New | 371 | $45K |
| Key Financial Inc | 0.01% | No change | 342 | $42K |
| Essential Partners LLC | 0.01% | New | 304 | $37K |
| Advisory Services Network, LLC | 0.00% | New | 291 | $35K |
| Fortitude Family Office, LLC | 0.01% | No change | 267 | $32K |
| GAMMA Investing LLC | 0.00% | Add +3.5% | 263 | $32K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $31K |
| Capital Analysts, LLC | 0.00% | No change | 248 | $30K |
| WealthCollab, LLC | 0.01% | Add +39.0% | 239 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 227 | $27K |
| Mather Group, Llc. | 0.00% | New | 214 | $26K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $25K |
| LRI Investments, LLC | 0.00% | Add +431.6% | 202 | $24K |
| Pinnacle Holdings, LLC | 0.01% | Reduce -11.8% | 180 | $22K |
| Walleye Capital LLC | 0.00% | Reduce -97.0% | 176 | $21K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.1% | 170 | $21K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 167 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -16.4% | 158 | $19K |
| True Wealth Design, LLC | 0.01% | New | 156 | $19K |
| Zions Bancorporation, National Association | 0.00% | Reduce -2.6% | 149 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | Add +504.6% | 133 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 128 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 127 | $15K |
| Dunhill Financial, LLC | 0.00% | No change | 115 | $14K |
| CX Institutional | 0.00% | New | 104 | $13K |
| Park Place Capital Corp | 0.00% | Reduce -27.1% | 102 | $12K |
| Raffa Wealth Management, LLC | 0.00% | No change | 100 | $12K |
| Spire Wealth Management | 0.00% | No change | 96 | $12K |
| Addison Advisors LLC | 0.00% | No change | 80 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 74 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 74 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 64 | $8K |
| High Note Wealth, LLC | 0.00% | New | 63 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 62 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.5% | 58 | $7K |
| Groupe la Francaise | 0.00% | Reduce -99.9% | 56 | $7K |
| North Capital, Inc. | 0.00% | Add +2.0% | 50 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 49 | $6K |
| HighMark Wealth Management LLC | 0.00% | New | 41 | $5K |
| Palisade Asset Management, LLC | 0.00% | New | 40 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -17.0% | 39 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -59.0% | 34 | $4K |
| Bessemer Group Inc. | 0.00% | Add +230.0% | 33 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $4K |
| HM Payson & Co. | 0.00% | New | 32 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $3K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $3K |
| NFSG Corp | 0.00% | No change | 23 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 23 | $3K |
| Rakuten Securities, Inc. | 0.00% | No change | 20 | $2K |
| Clean Yield Group | 0.00% | No change | 20 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Add +850.0% | 19 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 19 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 18 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 18 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 14 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +98.2% | 111 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 10 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -33.3% | 12 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 8 | $968 |
| Larson Financial Group LLC | 0.00% | New | 8 | $968 |
| Investment Research & Advisory Group, Inc. | 0.00% | Reduce -71.4% | 2 | $242 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $242 |
| Kilter Group LLC | 0.00% | No change | 2 | $242 |
| Hemington Wealth Management | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.