Aercap Holdings NVAER

13F holders, Q4 2025 (December 31)
635holders +59
88new positions
46sold out
9famous investors
$143.73avg. 13F price*

At the end of Q4 2025, 635 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 59 from Q3 2025. 88 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.8B), Eagle Capital Management LLC ($1.5B) and Harris Associates (Oakmark Funds) ($839.6M). 9 famous investors held it, including Pat Dorsey (15.2% of Dorsey Asset Management's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Aercap Holdings NV
CUSIP
N00985106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 482Q1 2024Q2 2024: 511Q2 2024Q3 2024: 547Q3 2024Q4 2024: 555Q4 2024Q1 2025: 562Q1 2025Q2 2025: 596Q2 2025Q3 2025: 576Q3 2025Q4 2025: 635Q4 2025Q1 2026: 666Q1 2026Q2 2026: 695Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions88$1.3B
Exits46$264.0M

All 13F filers, Q3 2025 → Q4 2025: 16,833,040 shares bought and 18,366,491 shares sold, net −1,533,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 635 holders

BlackRock, Inc. 0.03% Add +0.0% 12,566,722 $1.8B
Eagle Capital Management LLC 4.55% Reduce -12.6% 10,169,902 $1.5B
Harris Associates (Oakmark Funds) 1.07% New 5,840,480 $839.6M
State Street Corp. 0.02% Add +3.7% 5,112,626 $735.0M
T. Rowe Price Associates Inc. 0.07% Reduce -0.1% 4,182,501 $601.3M
Franklin Resources Inc. 0.12% Reduce -11.2% 3,416,015 $491.1M
59 North Capital Management, LP 14.82% Reduce -15.8% 3,310,609 $475.9M
Mawer Investment Management Ltd. 2.64% Add +56.3% 3,272,935 $470.5M
Donald Smith & Co., Inc. 8.30% Reduce -1.3% 3,082,705 $443.2M
Ninety One UK Ltd 0.86% Add +1.1% 2,804,003 $403.1M
Lyrical Asset Management LP 5.23% Reduce -6.5% 2,782,638 $400.0M
Allspring Global Investments Holdings, LLC 0.65% Reduce -21.1% 2,752,876 $398.1M
London Co. of Virginia 2.29% Reduce -9.2% 2,761,384 $397.0M
JPMorgan Chase & Co. 0.03% Add +2.7% 2,738,772 $393.7M
Wgi Dm, LLC 27.79% Add +1.2% 2,586,515 $371.8M
Norges Bank 0.04% — 2,449,721 $352.2M
Amundi 0.10% Add +19.7% 2,303,560 $331.2M
Wellington Management Group LLP 0.05% Reduce -24.0% 2,053,134 $295.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% New 1,966,231 $282.7M
Ameriprise Financial Inc. 0.06% Reduce -2.5% 1,910,546 $276.0M
Two Sigma Advisers, LP 0.50% Reduce -3.3% 1,802,200 $259.1M
Lord, Abbett & Co. LLC 0.83% Reduce -2.1% 1,794,065 $257.9M
Morgan Stanley 0.01% Reduce -8.3% 1,745,881 $251.0M
Bank of America Corp. 0.02% Add +8.3% 1,625,428 $233.7M
Geode Capital Management, LLC 0.01% Add +3.5% 1,617,706 $230.4M
Two Sigma Investments, LP 0.35% Reduce -3.0% 1,538,896 $221.2M
L1 Capital International Pty Ltd 11.35% Add +344.2% 1,527,454 $219.6M
D. E. Shaw & Co. 0.18% Reduce -57.0% 1,509,298 $217.0M
AustralianSuper Pty Ltd 0.93% Add +118.3% 1,390,165 $199.9M
Assenagon Asset Management S.A. 0.29% Reduce -0.1% 1,360,618 $195.6M
Redwood Capital Management, LLC 24.89% No change 1,304,863 $187.6M
Neuberger Berman Group LLC 0.14% Reduce -1.2% 1,292,925 $185.9M
Northern Trust Corp. 0.02% Reduce -1.3% 1,249,637 $179.6M
Goldman Sachs Group Inc. 0.03% Reduce -37.1% 1,247,977 $179.4M
Qube Research & Technologies Ltd 0.25% Reduce -6.4% 1,218,415 $175.2M
Dorsey Asset Management 15.18% Reduce -3.9% 1,215,059 $174.7M
High Ground Investment Management LLP 24.62% Add +57.1% 1,176,170 $169.1M
UBS Group AG 0.03% Add +178.6% 1,158,903 $166.6M
Legal & General Group Plc 0.04% Add +1.0% 1,156,810 $166.3M
MBB Public Markets I LLC 17.02% No change 1,133,357 $162.9M
Deutsche Bank AG 0.05% Add +2.1% 1,119,889 $161.0M
Empyrean Capital Partners, LP 5.90% Reduce -26.7% 1,100,000 $158.1M
Thompson Siegel & Walmsley LLC 2.56% Reduce -18.4% 1,057,084 $152.0M
Cooke & Bieler LP 1.57% Reduce -54.6% 1,044,083 $150.1M
Russell Investments Group, Ltd. 0.16% Reduce -10.1% 1,016,265 $146.1M
KBC Group NV 0.32% Reduce -3.1% 970,121 $139.5M
Slate Path Capital LP 1.82% Reduce -8.2% 938,144 $134.9M
Brandywine Global Investment Management, LLC 0.85% Reduce -24.9% 873,309 $125.5M
CapitalatWork S.A. 3.79% Reduce -17.0% 862,217 $124.0M
Rockefeller Capital Management L.P. 0.22% Reduce -14.5% 848,524 $122.0M
Check Capital Management Inc. 7.11% Reduce -0.5% 827,362 $118.9M
Man Group plc 0.21% Reduce -50.8% 741,996 $106.7M
Voloridge Investment Management, LLC 0.37% Reduce -14.7% 737,659 $106.0M
Avantyr Capital Partners, LP 6.26% — 726,937 $104.5M
Sei Investments Co. 0.09% Add +16.7% 624,754 $89.8M
Alyeska Investment Group, L.P. 0.25% Reduce -44.8% 613,341 $88.2M
Nuveen, LLC 0.02% Reduce -1.0% 613,314 $88.2M
National Pension Service 0.06% Reduce -2.5% 609,915 $87.7M
FMR LLC 0.00% Reduce -28.1% 607,221 $87.3M
Envestnet Asset Management Inc. 0.02% Reduce -3.0% 571,516 $82.2M
140 Summer Partners LP 6.38% Reduce -12.3% 568,221 $81.7M
Axiom Investors LLC 0.68% New 539,047 $77.5M
Invesco Ltd. 0.01% Add +23.9% 533,899 $76.8M
Aberdeen Group plc 0.12% Add +0.5% 526,199 $75.6M
Todd Asset Management LLC 1.47% Reduce -1.7% 524,728 $75.4M
Clal Insurance Enterprises Holdings Ltd 0.45% No change 490,000 $70.4M
Luxor Capital Group, LP 10.62% Add +65.5% 486,100 $69.9M
Swiss National Bank 0.04% Reduce -5.6% 481,600 $69.2M
Janney Montgomery Scott LLC 0.16% Add +1.6% 476,044 $68.4M
Darsana Capital Partners LP 1.36% Reduce -34.5% 475,000 $68.3M
Vanguard Group Inc. 0.00% Reduce -0.9% 456,993 $65.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% Add +30.9% 405,254 $58.3M
Thrivent Financial for Lutherans 0.10% Add +0.0% 380,353 $54.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -7.8% 376,159 $54.1M
Wells Fargo & Company 0.01% Reduce -5.4% 364,877 $52.5M
Barclays PLC 0.02% Add +0.8% 360,921 $51.9M
LSV Asset Management 0.11% Add +1.0% 358,378 $51.5M
Sculptor Capital LP 1.06% No change 357,000 $51.3M
Natixis Advisors, LLC 0.07% Add +18.2% 356,500 $51.3M
Canada Pension Plan Investment Board 0.03% Add +45.5% 353,701 $50.8M
Bank of New York Mellon Corp 0.01% Reduce -8.2% 337,378 $48.5M
Teachers Retirement System of the State of Kentucky 0.35% No change 327,670 $47.1M
California Public Employees Retirement System 0.03% Reduce -5.2% 312,232 $44.9M
Royal Bank of Canada 0.01% Add +2.6% 306,958 $44.1M
Aristotle Capital Boston, LLC 2.35% Reduce -9.2% 297,955 $42.8M
Schroder Investment Management Group 0.03% Add +1209.1% 274,898 $39.6M
Charles Schwab Investment Management Inc. 0.01% Add +9.8% 271,071 $39.0M
Balyasny Asset Management L.P. 0.08% Reduce -30.0% 269,731 $38.8M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -6.4% 266,337 $38.3M
ION Fund Management Ltd 4.86% — 265,000 $38.1M
Citadel Advisors 0.03% Add +121.9% 252,692 $36.3M
Mackenzie Financial Corp. 0.04% Add +4.1% 251,922 $36.2M
Millennium Management 0.03% Reduce -31.9% 246,014 $35.4M
Zurich Insurance Group Ltd 0.24% Add +25.8% 243,957 $35.1M
Allianz Asset Management GmbH 0.04% Reduce -34.8% 242,445 $34.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +27.6% 238,289 $34.3M
Wedge Capital Management L L P 0.60% Reduce -24.9% 234,204 $33.7M
California State Teachers Retirement System 0.03% Reduce -5.4% 230,520 $33.1M
Caisse de depot et placement du Quebec 0.06% New 227,100 $32.6M
American Century Companies Inc. 0.02% Add +29.2% 225,174 $32.4M
Storebrand Asset Management As 0.09% Add +6.6% 220,450 $31.7M
Tocqueville Asset Management L.P. 0.45% Reduce -2.8% 213,265 $30.7M
M3F, Inc. 8.23% No change 208,500 $30.0M
Teacher Retirement System of Texas 0.10% Add +13.9% 205,041 $29.5M
VR Advisory Services Ltd 4.55% Add +81.8% 200,000 $28.8M
Scopia Capital Management LP 6.04% Reduce -27.7% 198,548 $28.5M
Bruni J V & Co. 2.77% Add +64.6% 196,341 $28.2M
Nippon Life Global Investors Americas, Inc. 1.13% Add +4.2% 189,430 $27.2M
Aviva PLC 0.04% Reduce -0.6% 185,542 $26.7M
Bruce & Co., Inc. 8.18% No change 183,500 $26.4M
Susquehanna Portfolio Strategies, LLC 0.39% No change 177,059 $25.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.3% 175,986 $25.5M
SG Americas Securities, LLC 0.03% Add +55.1% 166,950 $24.0M
Arbejdsmarkedets Tillaegspension 0.61% — 166,492 $23.9M
Pictet Asset Management Holding SA 0.02% Add +3.6% 166,167 $23.9M
Woodson Capital Management, LP 3.44% Add +9.1% 155,000 $22.3M
Bank of Montreal 0.01% Reduce -15.5% 149,841 $21.5M
Focus Partners Wealth 0.02% Add +4611.1% 148,353 $21.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -4.4% 144,356 $20.8M
Townsend & Associates, Inc 1.85% Add +1.2% 144,427 $20.7M
KLP Kapitalforvaltning As 0.08% Reduce -16.2% 142,300 $20.5M
O'Keefe Stevens Advisory, Inc. 5.24% Add +0.9% 140,479 $20.2M
Citigroup Inc. 0.01% Reduce -20.8% 140,096 $20.1M
Korea Investment CORP 0.04% Reduce -0.4% 137,493 $19.8M
PNC Financial Services Group, Inc. 0.01% Reduce -5.4% 134,805 $19.4M
Intech Investment Management LLC 0.17% Reduce -36.4% 133,720 $19.2M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Reduce -61.7% 129,506 $18.6M
Meridian Wealth Management, LLC 0.65% Reduce -5.8% 129,211 $18.6M
Swedbank AB 0.02% Reduce -3.0% 124,975 $18.0M
Robeco Institutional Asset Management B.V. 0.03% Reduce -9.8% 122,736 $17.6M
Engle Capital Management, L.P. 6.66% Reduce -1.9% 120,000 $17.3M
Thornburg Investment Management Inc. 0.21% Add +61.6% 116,740 $16.8M
Bayberry Capital Partners LP 5.21% Reduce -13.3% 112,600 $16.2M
First Trust Advisors LP 0.01% Add +256.7% 112,352 $16.2M
Janus Henderson Group PLC 0.01% No change 108,052 $15.5M
Lazard Asset Management LLC 0.03% Add +32.5% 107,866 $15.5M
Danske Bank A/S 0.04% Add +4.0% 107,500 $15.5M
BNP Paribas Financial Markets 0.01% Reduce -72.5% 107,487 $15.5M
Victory Capital Management Inc. 0.01% Reduce -4.7% 107,434 $15.4M
Robotti Robert 2.76% Add +0.4% 106,924 $15.4M
Daiwa Securities Group Inc. 0.05% Reduce -8.0% 105,103 $15.1M
Cander Asset Management LP 2.76% — 103,921 $14.9M
Tidal Investments LLC 0.06% Reduce -3.3% 102,717 $14.8M
Four Tree Island Advisory LLC 7.98% Add +10.7% 110,338 $14.5M
Steamboat Capital Partners, LLC 3.95% Reduce -9.6% 100,069 $14.4M
Henry James International Management Inc. 4.52% Reduce -6.1% 99,722 $14.3M
Sienna Gestion 0.86% New 99,498 $14.3M
Jump Financial, LLC 0.19% Reduce -65.0% 98,400 $14.1M
HSBC Holdings PLC 0.01% Reduce -50.3% 98,069 $14.1M
Kepler Cheuvreux (Suisse) SA 0.76% Add +4.6% 93,295 $13.4M
Hallstatt Advisors L.P. 9.99% — 93,245 $13.4M
Public Sector Pension Investment Board 0.04% Reduce -13.5% 91,861 $13.2M
Cerity Partners LLC 0.02% Add +2.7% 90,745 $13.0M
Ilmarinen Mutual Pension Insurance Co 0.10% No change 89,000 $12.8M
Empowered Funds, LLC 0.21% Add +2004.7% 86,881 $12.5M
AQR Capital Management 0.01% Add +29.1% 83,950 $12.1M
Heritage Investors Management Corp. 0.34% Reduce -2.3% 81,772 $11.8M
Illinois Municipal Retirement Fund 0.15% Add +4.5% 81,408 $11.7M
State of New Jersey Common Pension Fund D 0.04% Reduce -0.3% 80,759 $11.6M
Kize Capital LP 13.35% No change 78,730 $11.3M
Quantinno Capital Management LP 0.02% Add +14.4% 78,633 $11.3M
HRT Financial LP 0.04% Reduce -25.0% 78,433 $11.3M
Mutual of America Capital Management LLC 0.12% No change 78,190 $11.2M
Tudor Investment Corporation 0.06% Reduce -48.4% 78,179 $11.2M
LGT Fund Management Co Ltd. 0.86% No change 75,904 $10.9M
Boothbay Fund Management, LLC 0.29% Reduce -5.8% 75,768 $10.9M
Harvest Investment Services, LLC 2.03% New 74,882 $10.8M
First Manhattan Co. Llc. 0.03% Add +0.0% 74,522 $10.7M
Tran Capital Management, L.P. 1.28% Reduce -1.4% 74,360 $10.7M
LPL Financial LLC 0.00% Add +9.2% 74,091 $10.7M
Public Employees Retirement System of Ohio 0.03% Reduce -0.1% 71,344 $10.3M
DekaBank Deutsche Girozentrale 0.02% No change 107,117 $10.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -1.7% 69,038 $9.9M
English Capital Management LLC 6.19% No change 68,933 $9.9M
Pekin Hardy Strauss, Inc. 0.89% Reduce -29.7% 67,155 $9.7M
TD Asset Management Inc 0.01% Add +0.6% 67,063 $9.6M
Prudential PLC 0.08% Add +1.7% 66,367 $9.5M
iA Global Asset Management Inc. 0.12% New 65,820 $9.5M
Asset Management One Co., Ltd. 0.03% Reduce -5.0% 65,730 $9.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.8% 65,474 $9.4M
Verition Fund Management LLC 0.05% Add +633.0% 64,464 $9.3M
MML Investors Services, LLC 0.02% Add +2.8% 62,357 $9.0M
ExodusPoint Capital Management, LP 0.10% Reduce -27.8% 61,765 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -5.8% 61,679 $8.9M
Glenmede Trust Co. NA 0.04% — 61,418 $8.8M
Leeward Investments, LLC - MA 0.45% Reduce -5.0% 61,336 $8.8M
Osmosis Investment Management UK Ltd 0.22% — 60,108 $8.6M
Qsemble Capital Management, LP 0.70% Reduce -7.5% 58,817 $8.5M
Stifel Financial Corp. 0.01% Reduce -2.6% 58,435 $8.4M
Renaissance Group LLC 0.33% Reduce -7.0% 57,796 $8.3M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.5% 56,378 $8.1M
Retirement Systems of Alabama 0.03% No change 54,100 $7.8M
GCM Grosvenor Holdings, LLC 1.10% Reduce -2.7% 53,705 $7.7M
DNB Asset Management AS 0.03% Add +1.6% 51,580 $7.4M
Barrow Hanley Mewhinney & Strauss LLC 0.02% Reduce -36.2% 50,657 $7.3M
IMC-Chicago, LLC 0.13% Add +58.3% 50,507 $7.3M
Truist Financial Corp. 0.01% Add +3.1% 48,578 $7.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -72.6% 47,941 $6.9M
Trexquant Investment LP 0.06% Reduce -54.7% 47,660 $6.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -2.2% 45,892 $6.6M
Stenham Asset Management Ltd 3.22% Reduce -25.4% 44,900 $6.5M
Hi-Line Capital Management, LLC 2.12% Add +6.1% 44,205 $6.4M
Creative Planning 0.00% Add +19.1% 44,073 $6.3M
Vinva Investment Management Ltd 0.08% Add +1.7% 43,728 $6.3M
Triasima Portfolio Management inc. 0.93% Add +1.6% 43,260 $6.2M
Rhumbline Advisers 0.01% Reduce -11.3% 42,953 $6.2M
Credit Agricole S A 0.02% Reduce -4.9% 42,843 $6.2M
Bensler, LLC 0.60% Add +1.3% 41,364 $5.9M
Limestone Investment Advisors LP 4.25% No change 41,206 $5.9M
Elo Mutual Pension Insurance Co 0.09% New 40,022 $5.8M
BW Gestao de Investimentos Ltda. 0.20% Reduce -67.0% 40,000 $5.8M
Andra AP-fonden 0.07% New 39,600 $5.7M
Ativo Capital Management LLC 4.97% New 39,447 $5.7M
Achmea Investment Management B.V. 0.14% New 38,081 $5.5M
Burney Co./ 0.16% New 36,095 $5.2M
Ninety One North America, Inc. 0.21% New 35,546 $5.1M
Alberta Investment Management Corp 0.03% Reduce -7.6% 35,400 $5.1M
Raymond James Financial Inc. 0.00% Reduce -4.1% 35,258 $5.1M
RBF Capital, LLC 0.23% Reduce -12.5% 35,000 $5.0M
Mariner, LLC 0.01% Add +22.6% 34,712 $5.0M
Bridgewater Associates 0.02% New 34,702 $5.0M
IFM Investors Pty Ltd 0.04% New 34,492 $5.0M
Federation des caisses Desjardins du Quebec 0.02% Reduce -7.4% 33,444 $4.8M
Ethic Inc. 0.07% Add +2.7% 32,801 $4.7M
Forsta Ap-Fonden 0.03% Add +1.2% 32,800 $4.7M
Pacific Capital Partners Ltd 5.00% Add +65.8% 32,750 $4.7M
Wakefield Asset Management LLLP 1.26% Reduce -1.4% 32,236 $4.6M
Alliancebernstein L.P. 0.00% Reduce -3.4% 32,022 $4.6M
Marshall Wace, LLP 0.00% Reduce -84.5% 31,828 $4.6M
Prudential Financial Inc. 0.01% Add +9.7% 31,688 $4.6M
Ramirez Asset Management, Inc. 0.60% Add +3.1% 31,647 $4.5M
Benjamin Edwards Inc. 0.05% Add +21.1% 31,358 $4.5M
Susquehanna Fundamental Investments, LLC 0.15% Reduce -12.8% 31,220 $4.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +27.6% 30,091 $4.3M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.3% 29,718 $4.3M
Clough Capital Partners L P 0.38% No change 29,286 $4.2M
Vident Advisory, LLC 0.04% Reduce -1.8% 29,090 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 28,719 $4.1M
Swiss Life Asset Management Ltd 0.02% Reduce -6.5% 28,515 $4.1M
Beverly Hills Private Wealth, LLC 0.69% Reduce -2.7% 27,734 $4.0M
Aristotle Capital Management, LLC 0.01% Reduce -6.0% 27,693 $4.0M
Pathstone Holdings, LLC 0.02% Add +19.4% 27,476 $3.9M
Group One Trading LLC 0.11% Reduce -17.8% 26,871 $3.9M
Frank, Rimerman Advisors LLC 0.24% Add +0.0% 26,714 $3.8M
CenterBook Partners LP 0.19% Add +7.6% 26,680 $3.8M
Nordea Investment Management AB 0.00% Add +8.4% 26,629 $3.8M
Pinnbrook Capital Management LP 0.99% New 26,635 $3.8M
Investment Management Corp of Ontario 0.05% Add +5.1% 26,014 $3.7M
Birnam Oak Advisors, LP 0.82% No change 25,000 $3.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 24,226 $3.6M
J. Safra Sarasin Holding AG 0.06% Add +135.7% 24,706 $3.6M
Orion Porfolio Solutions, LLC 0.03% Reduce -20.6% 24,419 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -11.0% 23,714 $3.4M
Occudo Quantitative Strategies LP 0.22% Add +135.9% 23,281 $3.3M
University of Texas/Texas Am Investment Management Co. 0.47% New 23,277 $3.3M
Voya Investment Management LLC 0.00% Add +8.4% 23,270 $3.3M
Epiq Partners, LLC 1.59% Reduce -0.1% 23,081 $3.3M
US Bancorp \de 0.00% Add +0.8% 22,018 $3.2M
Osaic Holdings, Inc. 0.00% Reduce -1.3% 21,958 $3.2M
CIBC Asset Management Inc 0.01% Add +16.5% 21,927 $3.2M
O'shaughnessy Asset Management, LLC 0.02% Add +15.3% 21,604 $3.1M
Macquarie Group Ltd. 0.01% Add +12.8% 20,967 $3.0M
Principal Financial Group Inc. 0.00% Add +71.5% 20,865 $3.0M
Lombard Odier Asset Management (USA) Corp 1.61% Reduce -12.2% 20,818 $3.0M
Vise Technologies, Inc. 0.06% Reduce -6.2% 20,384 $2.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -1.3% 20,261 $2.9M
Dimensional Fund Advisors LP 0.00% Reduce -15.1% 19,760 $2.8M
Numerai GP LLC 0.34% Add +753.1% 19,595 $2.8M
Oppenheimer Asset Management Inc. 0.03% Reduce -28.3% 19,586 $2.8M
JBF Capital, Inc. 0.41% Reduce -2.5% 19,500 $2.8M
Trek Financial, LLC 0.16% New 19,226 $2.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.2% 19,086 $2.7M
Utah Retirement Systems 0.03% No change 19,013 $2.7M
YHB Investment Advisors, Inc. 0.19% Reduce -7.9% 18,796 $2.7M
LMCG Investments, LLC 0.15% Reduce -3.5% 18,433 $2.6M
Fiduciary Alliance LLC 0.17% Reduce -11.7% 18,018 $2.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +14.3% 17,914 $2.6M
Permanens Capital L.P. 0.33% New 17,516 $2.5M
Acadian Asset Management LLC 0.00% Reduce -69.6% 17,323 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -2.3% 17,266 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +5.2% 16,895 $2.4M
Park Avenue Securities LLC 0.02% Add +2.2% 16,848 $2.4M
MetLife Investment Management, LLC 0.01% Reduce -1.2% 16,700 $2.4M
Integrated Quantitative Investments LLC 0.50% No change 16,211 $2.3M
Baillie Gifford & Co. 0.00% No change 16,092 $2.3M
ARGA Investment Management, LP 0.06% Reduce -49.0% 15,889 $2.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -3.1% 15,884 $2.3M
New York State Common Retirement Fund 0.00% Reduce -85.9% 15,702 $2.3M
Vestcor Inc 0.06% Reduce -2.5% 15,547 $2.2M
Cetera Investment Advisers 0.00% Reduce -5.7% 14,799 $2.1M
Jane Street Group, LLC 0.00% Reduce -95.1% 14,661 $2.1M
Equitable Holdings, Inc. 0.01% Add +8.2% 14,647 $2.1M
Steadtrust LLC 1.30% Reduce -0.1% 14,640 $2.1M
PDT Partners, LLC 0.14% Reduce -40.8% 14,492 $2.1M
USS Investment Management Ltd 0.01% No change 14,340 $2.1M
Citizens National Bank Trust Department 0.35% Reduce -2.6% 13,977 $2.0M
Americana Partners, LLC 0.06% Reduce -3.4% 13,955 $2.0M
Panagora Asset Management Inc. 0.01% Add +446.1% 13,859 $2.0M
&partners 0.01% Add +87.1% 13,115 $1.9M
PFA Pension, Forsikringsaktieselskab 0.01% — 13,006 $1.9M
Global Retirement Partners, LLC 0.03% Add +75.4% 12,899 $1.9M
State of Wyoming 0.20% Add +71.2% 12,854 $1.8M
Confluence Investment Management LLC 0.03% Add +3.1% 12,748 $1.8M
Wedbush Securities Inc. 0.05% Add +8.8% 12,713 $1.8M
Highland Capital Management, LLC 0.09% Reduce -11.2% 12,250 $1.8M
Raiffeisen Bank International AG 0.02% Reduce -8.2% 12,064 $1.7M
DGS Capital Management, LLC 0.29% Reduce -2.2% 11,704 $1.7M
Sendero Wealth Management, LLC 0.18% Reduce -12.3% 11,534 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -2.4% 11,304 $1.6M
Inspire Investing, LLC 0.14% Add +418.0% 11,183 $1.6M
M&T Bank Corp 0.01% Add +60.5% 11,072 $1.6M
Capstone Investment Advisors, LLC 0.02% No change 10,800 $1.6M
Gulf International Bank (UK) Ltd 0.05% No change 10,631 $1.5M
Convergence Investment Partners, LLC 0.30% New 10,571 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -13.8% 10,551 $1.5M
Dakota Wealth Management 0.03% Add +2.3% 10,453 $1.5M
Balboa Wealth Partners 0.25% Reduce -6.6% 10,442 $1.5M
Stephens Inc. 0.02% No change 10,397 $1.5M
Net Worth Advisory Group 0.30% Add +13.4% 10,287 $1.5M
Corient Private Wealth LP 0.00% Add +33.4% 10,157 $1.5M
Obermeyer Wealth Partners 0.07% Add +0.1% 10,066 $1.4M
Ostrum Asset Management 0.07% Add +58.9% 9,883 $1.4M
HighTower Advisors, LLC 0.00% Reduce -2.1% 9,857 $1.4M
Quent Capital, LLC 0.10% New 9,700 $1.4M
Horizon Investments, LLC 0.02% New 9,152 $1.3M
Exchange Traded Concepts, LLC 0.01% New 9,152 $1.3M
Handelsbanken Fonder AB 0.00% Reduce -20.3% 8,948 $1.3M
Bridges Investment Management Inc. 0.02% Reduce -35.7% 8,790 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 8,773 $1.3M
Picton Mahoney Asset Management 0.01% New 8,761 $1.3M
Atlantic Union Bankshares Corp 0.02% Reduce -8.0% 8,678 $1.2M
SIH Partners, LLLP 0.07% Reduce -17.3% 8,519 $1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 8,440 $1.2M
Qtron Investments LLC 0.16% Reduce -4.4% 8,436 $1.2M
Walleye Trading LLC 0.02% Reduce -63.9% 8,236 $1.2M
Choreo, LLC 0.01% Reduce -20.6% 7,994 $1.2M
Argent Trust Co 0.04% Reduce -1.1% 7,985 $1.1M
Corsair Capital Management, L.P. 0.19% Add +0.0% 7,951 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.0% 7,862 $1.1M
Ritholtz Wealth Management 0.02% Add +8.3% 7,775 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -0.2% 8,518 $1.1M
Siemens Fonds Invest GmbH 0.06% No change 7,679 $1.1M
Merit Financial Group, LLC 0.01% Reduce -11.2% 7,659 $1.1M
Royal London Asset Management Ltd. 0.00% Add +4.7% 7,601 $1.1M
Advisors Asset Management, Inc. 0.02% Add +10.5% 7,531 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 7,500 $1.1M
Composition Wealth, LLC 0.02% Add +0.3% 7,458 $1.1M
Fifth Third Bancorp 0.00% Add +4.7% 7,425 $1.1M
Blair William & Co. 0.00% Add +12.3% 7,340 $1.1M
NorthCoast Asset Management LLC 0.02% Reduce -95.3% 7,334 $1.1M
Sandler Capital Management 0.47% Reduce -50.8% 7,270 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.4% 7,193 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -5.7% 7,186 $1.0M
Shelton Capital Management 0.02% No change 7,155 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.5% 6,801 $978K
Balentine LLC 0.04% Add +130.0% 6,734 $968K
Moors & Cabot, Inc. 0.04% Reduce -27.1% 6,575 $945K
Greenleaf Trust 0.01% Add +0.6% 6,570 $945K
Atria Investments, Inc 0.01% Add +6.6% 6,499 $934K
Cypress Capital Management LLC (WY) 0.89% Reduce -0.1% 6,422 $923K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.7% 6,411 $922K
NewEdge Wealth, LLC 0.01% Add +8.6% 6,331 $910K
XTX Topco Ltd 0.02% Reduce -32.5% 6,273 $902K
EJMK Ventures LLC 0.55% — 6,214 $893K
D.A. Davidson & Co. 0.01% Reduce -9.0% 6,176 $888K
Signaturefd, LLC 0.01% Add +10.7% 6,160 $886K
QRG Capital Management, Inc. 0.01% Add +60.0% 6,076 $873K
Private Advisor Group, LLC 0.00% Reduce -6.1% 6,028 $866K
Syon Capital LLC 0.04% Add +0.9% 5,933 $853K
Susquehanna International Group, LLP 0.00% Reduce -86.8% 5,914 $850K
Greenspring Advisors, LLC 0.05% New 5,904 $849K
Perennial Investment Advisors, LLC 0.07% Add +5.1% 5,781 $831K
Laird Norton Wetherby Trust Company, LLC 0.02% New 5,769 $829K
Avior Wealth Management, LLC 0.03% Reduce -47.7% 5,702 $820K
PFG Advisors 0.04% Add +8.3% 5,631 $810K
Royce & Associates LP 0.01% Reduce -42.2% 5,540 $796K
Inspire Advisors, LLC 0.07% Add +9.2% 5,522 $794K
Circle Wealth Management, LLC 0.01% Reduce -11.0% 5,517 $793K
Measured Wealth Private Client Group, LLC 0.20% Reduce -3.8% 5,294 $761K
Sage Rhino Capital LLC 0.14% Add +2.1% 5,288 $760K
Fox Run Management, L.L.C. 0.12% Add +22.2% 5,197 $747K
Legacy Financial Advisors, Inc. 0.10% New 5,149 $740K
Gryphon Financial Partners LLC 0.08% Add +2.6% 5,093 $732K
LBP Am SA 0.01% Reduce -91.8% 5,067 $728K
Atlas Capital Advisors Inc. 0.08% — 4,925 $708K
AlphaCore Capital LLC 0.02% Reduce -2.8% 4,923 $708K
Principal Securities, Inc. 0.01% Add +28.3% 4,839 $696K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -0.2% 4,768 $685K
Diversify Advisory Services, LLC 0.02% Reduce -14.6% 4,740 $677K
Callan Family Office, LLC 0.01% Add +12.4% 4,660 $670K
NewEdge Advisors, LLC 0.00% Add +13347.1% 4,572 $657K
Integrated Advisors Network LLC 0.03% Reduce -22.2% 4,553 $655K
Legacy Capital Group California, Inc. 0.16% New 4,534 $652K
1832 Asset Management L.P. 0.00% New 4,500 $647K
WJ Financial Advisors LLC 0.55% Reduce -0.2% 4,270 $614K
Evergreen Capital Management LLC 0.01% Add +8.1% 4,268 $614K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -1.3% 4,200 $604K
Winthrop Capital Management, LLC 0.14% Reduce -4.7% 4,164 $599K
Ninepoint Partners LP 0.07% Add +316.6% 4,099 $589K
Concurrent Investment Advisors, LLC 0.01% Add +6.3% 4,043 $581K
Pinnacle Associates Ltd. 0.01% No change 4,011 $577K
Schonfeld Strategic Advisors LLC 0.00% Reduce -75.2% 3,987 $573K
Eagle Global Advisors LLC 0.02% Add +1.0% 3,984 $573K
CIBC Private Wealth Group LLC 0.00% Add +5.8% 3,984 $573K
Krilogy Financial LLC 0.02% New 3,981 $572K
Quadcap Wealth Management, LLC 0.07% Reduce -1.2% 3,963 $570K
Steward Partners Investment Advisory, LLC 0.00% Add +6.0% 3,906 $562K
Verdence Capital Advisors LLC 0.03% Reduce -14.0% 3,874 $557K
Baader Bank Aktiengesellschaft 0.05% New 3,837 $552K
Captrust Financial Advisors 0.00% Reduce -11.4% 3,824 $550K
PEAK6 LLC 0.01% Reduce -84.9% 3,818 $549K
Ninety One SA (Pty) Ltd 0.02% No change 3,786 $544K
Optimize Financial Inc. 0.27% Add +1.4% 3,701 $532K
Cynosure Group, LLC 0.05% New 3,670 $528K
Brookstone Capital Management 0.01% New 3,652 $525K
National Bank of Canada 0.00% New 3,637 $523K
Quantbot Technologies LP 0.02% Reduce -91.2% 3,617 $520K
Pinnacle Financial Partners, Inc. 0.00% — 3,555 $511K
Snowden Capital Advisors LLC 0.01% Reduce -1.0% 3,503 $504K
Dymon Asia Capital (singapore) Pte. LTD. 0.11% New 3,500 $503K
Inceptionr LLC 0.14% Reduce -67.3% 3,457 $497K
Arax Advisory Partners 0.01% Reduce -53.1% 3,405 $490K
Quadrant Capital Group LLC 0.01% Add +0.3% 3,403 $489K
Commerce Bank 0.00% Reduce -18.1% 3,358 $483K
Woodline Partners LP 0.00% Reduce -97.9% 3,251 $467K
Smartleaf Asset Management LLC 0.02% Add +5.2% 3,179 $458K
Cigna Investments Inc. 0.07% No change 3,178 $457K
Ellevest, Inc. 0.06% Add +1.0% 3,165 $455K
Balefire, LLC 0.09% Reduce -0.5% 3,124 $449K
Cresset Asset Management, LLC 0.00% Reduce -1.2% 3,098 $445K
Intrust Bank NA 0.04% Add +26.7% 3,086 $444K
Wilmington Savings Fund Society, FSB 0.01% Reduce -35.3% 3,061 $440K
Centiva Capital, LP 0.03% New 3,052 $439K
JMN Financial LLC 0.43% — 3,023 $435K
Trust Point Inc. 0.03% No change 3,003 $432K
Whalerock Point Partners, LLC 0.08% No change 3,000 $431K
Cannon Financial Strategists, Inc. 0.06% No change 3,000 $431K
WASHINGTON TRUST Co 0.01% No change 3,000 $431K
Savant Capital, LLC 0.00% Add +2.4% 2,939 $423K
Sun Group Wealth Partners 0.34% — 2,924 $420K
Gotham Asset Management 0.00% New 2,885 $415K
Avise Financial Cooperative, Inc. 0.38% — 2,883 $414K
Ossiam 0.01% Add +1.0% 2,881 $414K
Essex Bank 0.09% Reduce -5.0% 2,842 $409K
Allworth Financial LP 0.00% Add +4.8% 2,840 $408K
Ieq Capital, LLC 0.00% New 2,817 $405K
Argentarii, LLC 0.13% Add +2.8% 2,793 $402K
Encompass More Asset Management 0.07% Add +13.4% 2,766 $398K
Bollard Group LLC 0.01% New 2,737 $393K
Mercer Global Advisors Inc. 0.00% Add +22.2% 2,697 $388K
Versant Capital Management, Inc 0.05% Reduce -3.1% 2,696 $388K
Arwa LLC 0.23% — 2,693 $387K
Independent Advisor Alliance 0.01% Reduce -4.7% 2,689 $387K
Sivia Capital Partners, LLC 0.08% New 2,649 $381K
Kovack Advisors, Inc. 0.02% New 2,582 $371K
Resonant Capital Advisors, LLC 0.02% Add +0.6% 2,546 $366K
Transcend Capital Advisors, LLC 0.03% Reduce -10.3% 2,543 $366K
Keybank National Association 0.00% Add +13.2% 2,530 $364K
Arkadios Wealth Advisors 0.01% Add +2.7% 2,525 $363K
River Road Asset Management, LLC 0.00% Reduce -99.0% 2,517 $362K
PCM Encore, LLC 0.07% — 2,331 $335K
Cambria Investment Management, L.P. 0.02% Reduce -4.4% 2,306 $332K
Worldquant Millennium Advisors LLC 0.00% New 2,302 $331K
Hyperion Capital Advisors LP 0.16% No change 2,300 $331K
Stronghold Wealth Management L.L.C. 0.49% — 2,290 $329K
Jones Financial Companies LLLP 0.00% Add +13.9% 2,287 $329K
GC Wealth Management RIA, LLC 0.01% Reduce -32.3% 2,285 $328K
ASR Vermogensbeheer N.V. 0.00% No change 2,280 $328K
Lido Advisors, LLC 0.00% Reduce -0.0% 2,689 $326K
Hilltop Holdings Inc. 0.02% Add +0.2% 2,230 $320K
Prelude Capital Management, LLC 0.02% New 2,197 $316K
United Capital Financial Advisors, LLC 0.00% Add +18.6% 2,178 $313K
180 Wealth Advisors, LLC 0.04% Reduce -2.3% 2,141 $308K
Hartford Investment Management Co. 0.01% Reduce -0.4% 2,122 $305K
Metis Global Partners, LLC 0.01% Reduce -56.2% 2,108 $303K
OneDigital Investment Advisors LLC 0.00% Reduce -55.9% 2,063 $297K
Red Door Wealth Management, LLC 0.03% Reduce -11.5% 2,053 $295K
Mission Creek Capital Partners, Inc. 0.06% New 2,048 $294K
Savvy Advisors, Inc. 0.01% Reduce -2.6% 2,047 $294K
Wedmont Private Capital 0.01% Add +3.9% 1,979 $290K
C M Bidwell & Associates Ltd. 0.14% No change 2,012 $289K
Personal Cfo Solutions, LLC 0.05% Reduce -7.5% 1,997 $287K
TCTC Holdings, LLC 0.01% No change 1,989 $286K
Contravisory Investment Management, Inc. 0.06% New 1,956 $281K
Kathmere Capital Management, LLC 0.02% Reduce -14.4% 1,922 $276K
Old National Bancorp 0.00% Reduce -1.1% 1,915 $275K
CreativeOne Wealth, LLC 0.01% Add +5.8% 1,873 $269K
TABR Capital Management, LLC 0.18% New 1,835 $264K
BTG Pactual Asset Management US LLC 0.03% New 1,819 $261K
Sowell Financial Services LLC 0.01% Add +0.1% 1,817 $261K
Fieldview Capital Management, LLC 0.04% New 1,815 $261K
Walleye Capital LLC 0.00% Add +928.4% 1,810 $260K
Institute for Wealth Management, LLC. 0.03% Reduce -20.4% 1,786 $257K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,750 $252K
Aaron Wealth Advisors LLC 0.01% Add +0.1% 1,749 $251K
Plan A Wealth LLC 0.12% New 1,726 $248K
Thoroughbred Financial Services, LLC 0.01% New 1,698 $244K
Hancock Whitney Corp. 0.00% Add +0.5% 1,682 $242K
Insigneo Advisory Services, LLC 0.02% Reduce -11.6% 1,661 $239K
Compagnie Lombard Odier SCmA 0.00% No change 1,650 $237K
OpenArc Corporate Advisory, LLC 0.00% — 1,648 $237K
Assetmark, Inc. 0.00% Reduce -10.0% 1,648 $237K
Integrated Wealth Concepts LLC 0.00% Reduce -44.2% 1,639 $236K
B. Riley Wealth Advisors, Inc. 0.01% New 1,610 $231K
Prime Capital Investment Advisors, LLC 0.00% New 1,607 $231K
Princeton Capital Management LLC 0.06% New 1,600 $230K
Nilsine Partners, LLC 0.02% New 1,592 $229K
HB Wealth Management, LLC 0.00% New 1,559 $224K
Blue Trust, Inc. 0.00% Reduce -17.0% 1,559 $224K
Aureus Asset Management, LLC 0.01% New 1,500 $216K
Storgate, LLC 0.18% — 1,486 $214K
PDS Planning, Inc 0.01% New 1,462 $210K
New Age Alpha Advisors, LLC 0.01% Reduce -50.0% 1,459 $210K
Scott & Selber, Inc. 0.05% New 1,458 $210K
BSW Wealth Partners 0.02% New 1,431 $206K
EverSource Wealth Advisors, LLC 0.01% Add +15.2% 1,431 $206K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 1,419 $204K
Chilton Investment Co. Inc. 0.00% New 1,419 $204K
Eventide Asset Management, LLC 0.00% Reduce -57.7% 1,411 $203K
Williams & Novak, LLC 0.15% New 1,400 $201K
Eagle Bay Advisors LLC 0.14% New 1,321 $190K
Cwm, LLC 0.00% Reduce -1.8% 1,178 $169K
Penserra Capital Management LLC 0.00% Add +9325.0% 1,131 $162K
Golden State Wealth Management, LLC 0.02% Add +1601.6% 1,089 $157K
Plato Investment Management Ltd 0.01% No change 1,063 $154K
Parallel Advisors, LLC 0.00% Add +3.8% 1,036 $149K
Farther Finance Advisors, LLC 0.00% Add +47.1% 1,018 $146K
Banque Cantonale Vaudoise 0.01% Reduce -66.8% 1,016 $146K
Johnson Financial Group, Inc. 0.01% No change 984 $141K
Huntington National Bank 0.00% Add +2.4% 916 $132K
Covestor Ltd 0.07% No change 896 $129K
Evelyn Partners Investment Management (Europe) Ltd 0.04% No change 795 $114K
Cromwell Holdings LLC 0.06% No change 759 $109K
MAI Capital Management 0.00% Reduce -1.3% 749 $108K
LRI Investments, LLC 0.01% Add +260.4% 728 $105K
Greykasell Wealth Strategies, Inc. 0.04% New 635 $91K
CVA Family Office, LLC 0.01% No change 596 $86K
Bessemer Group Inc. 0.00% Add +1630.3% 571 $81K
Private Trust Co. NA 0.01% No change 531 $76K
JFS Wealth Advisors, LLC 0.00% Reduce -4.9% 523 $75K
Garton & Associates Financial Advisors LLC 0.04% — 500 $72K
Toth Financial Advisory Corp. 0.01% No change 500 $72K
Generali Asset Management SPA SGR 0.00% New 485 $70K
Leonteq Securities AG 0.00% New 470 $68K
Fideuram Asset Management (Ireland) dac 0.01% — 618 $64K
FIL Ltd 0.00% New 440 $63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 420 $60K
Sterling Capital Management LLC 0.00% Reduce -4.7% 405 $58K
TD Private Client Wealth LLC 0.00% Reduce -3.2% 396 $57K
AdvisorNet Financial, Inc 0.00% No change 375 $54K
Truvestments Capital LLC 0.01% No change 373 $54K
Crewe Advisors LLC 0.00% No change 371 $53K
GAMMA Investing LLC 0.00% Add +36.5% 359 $52K
Key Financial Inc 0.01% No change 342 $49K
Bayforest Capital Ltd 0.04% Reduce -63.6% 340 $49K
Essential Partners LLC 0.01% No change 304 $44K
Ameriflex Group, Inc. 0.02% Reduce -67.1% 294 $42K
Caitong International Asset Management Co., Ltd 0.01% Reduce -85.8% 287 $41K
Fortitude Family Office, LLC 0.01% No change 267 $38K
Trust Co. of Vermont 0.00% No change 260 $37K
Capital Analysts, LLC 0.00% Reduce -2.8% 241 $35K
WealthCollab, LLC 0.01% No change 239 $34K
CoreCap Advisors, LLC 0.00% No change 227 $33K
Flagship Harbor Advisors, LLC 0.00% Reduce -88.6% 225 $32K
Peregrine Capital Management LLC 0.00% No change 210 $30K
Greenline Wealth Management LLC 0.03% — 208 $30K
Harbor Capital Advisors, Inc. 0.00% New 186 $27K
Pinnacle Wealth Planning Services, Inc. 0.00% New 184 $26K
Lanark Financial, Inc. 0.00% Reduce -5.9% 160 $23K
IFP Advisors, Inc 0.00% No change 158 $23K
True Wealth Design, LLC 0.01% No change 156 $22K
Purpose Unlimited Inc. 0.00% — 150 $22K
Zions Bancorporation, National Association 0.00% No change 149 $21K
SJS Investment Consulting Inc. 0.00% New 146 $21K
Basecamp Wealth Advisors LLC 0.00% — 140 $20K
Bogart Wealth, LLC 0.00% No change 139 $20K
Brown Brothers Harriman & Co. 0.00% No change 133 $19K
1620 Investment Advisors, Inc. 0.01% Reduce -21.0% 132 $19K
SBI Securities Co., Ltd. 0.00% Add +125.9% 131 $19K
Dunhill Financial, LLC 0.01% Reduce -2.6% 112 $16K
Park Place Capital Corp 0.00% No change 102 $15K
Manchester Capital Management LLC 0.00% Add +1000.0% 99 $14K
Spire Wealth Management 0.00% No change 96 $14K
UMB Bank, n.a. 0.00% Reduce -33.1% 85 $12K
Motiv8 Investments LLC 0.01% New 82 $12K
Addison Advisors LLC 0.00% No change 80 $12K
Bruce G. Allen Investments, LLC 0.01% No change 74 $11K
Rothschild Investment LLC 0.00% No change 74 $11K
Park Square Financial Group, LLC 0.06% New 105 $10K
Larson Financial Group LLC 0.00% Add +712.5% 65 $9K
Salomon & Ludwin, LLC 0.00% Add +226.3% 62 $9K
High Note Wealth, LLC 0.00% No change 63 $9K
Cornerstone Planning Group LLC 0.00% Reduce -45.0% 61 $9K
Groupe la Francaise 0.00% No change 56 $8K
Bangor Savings Bank 0.00% New 53 $8K
Parkside Financial Bank & Trust 0.00% No change 49 $7K
Physician Wealth Advisors, Inc. 0.00% Add +15.4% 45 $6K
SouthState Bank Corp 0.00% New 36 $5K
Rakuten Securities, Inc. 0.00% Add +75.0% 35 $5K
HM Payson & Co. 0.00% No change 32 $5K
Quarry LP 0.00% New 29 $4K
Aventura Private Wealth, LLC 0.00% No change 28 $4K
GW&K Investment Management, LLC 0.00% No change 30 $4K
Transamerica Financial Advisors, LLC 0.00% Add +44.4% 26 $4K
CENTRAL TRUST Co 0.00% Add +36.8% 26 $4K
Richardson Capital Management LLC 0.00% No change 25 $4K
NFSG Corp 0.00% No change 23 $3K
WPG Advisers, LLC 0.00% No change 23 $3K
SHP Wealth Management 0.00% — 22 $3K
Merited Wealth, LLC 0.00% — 21 $3K
Harvest Fund Management Co., Ltd 0.00% No change 18 $3K
Clean Yield Group 0.00% No change 20 $3K
Root Financial Partners, LLC 0.00% Add +28.6% 18 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 17 $2K
First Horizon Corp. 0.00% New 15 $2K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 10 $1K
Rossby Financial, LCC 0.00% New 10 $1K
Bell Investment Advisors, Inc 0.00% New 9 $1K
Private Wealth Asset Management, LLC 0.00% No change 9 $1K
Cornerstone Financial Management LLC 0.00% — 8 $1K
Sound Income Strategies, LLC 0.00% New 8 $1K
Darwin Wealth Management, LLC 0.00% New 7 $1K
Smithfield Trust Co 0.00% New 7 $1K
CX Institutional 0.00% Reduce -96.2% 4 $1K
Strengthening Families & Communities, LLC 0.00% New 6 $864
Tower Research Capital LLC (TRC) 0.00% Reduce -99.6% 5 $719
Financial Consulate, Inc. 0.00% New 4 $576
SageView Advisory Group, LLC 0.00% New 4 $576
Optima Capital LLC 0.00% New 4 $575
Trust Co 0.00% New 4 $575
Harbor Investment Advisory, LLC 0.00% New 4 $575
Investment Research & Advisory Group, Inc. 0.00% No change 2 $288
Abound Wealth Management 0.00% New 2 $288
American Capital Advisory, LLC 0.00% No change 2 $288
Kilter Group LLC 0.00% No change 2 $288

"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.