Aercap Holdings NVAER
13F holders, Q2 2026 (June 30)695holders +29
81new positions
58sold out
9famous investors
$145.75avg. 13F price*
At the end of Q2 2026, 695 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 29 from Q1 2026. 81 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($2.0B), Harris Associates (Oakmark Funds) ($941.8M) and State Street Corp. ($780.2M). 9 famous investors held it, including Pat Dorsey (7.2% of Dorsey Asset Management's portfolio), Bill Nygren (1.3% of Harris Associates (Oakmark Funds)'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $303.6M |
| Exits | 58 | $470.5M |
All 13F filers, Q1 2026 → Q2 2026: 12,918,396 shares bought and 23,016,828 shares sold, net −10,098,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 695 holders
| BlackRock, Inc. | 0.03% | Add +6.3% | 13,748,609 | $2.0B |
| Harris Associates (Oakmark Funds) | 1.25% | Add +9.5% | 6,460,145 | $941.8M |
| State Street Corp. | 0.02% | Add +5.1% | 5,351,498 | $780.2M |
| Two Sigma Investments, LP | 0.39% | Reduce -4.0% | 3,394,989 | $494.9M |
| JPMorgan Chase & Co. | 0.03% | Add +8.6% | 3,335,501 | $492.1M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -22.4% | 3,181,994 | $463.9M |
| Donald Smith & Co., Inc. | 7.52% | Reduce -7.6% | 2,912,504 | $424.6M |
| 59 North Capital Management, LP | 9.07% | Reduce -10.5% | 2,794,436 | $407.4M |
| Franklin Resources Inc. | 0.08% | Reduce -31.0% | 2,614,711 | $381.2M |
| ARGA Investment Management, LP | 9.38% | Add +15629.0% | 2,520,884 | $367.5M |
| Lyrical Asset Management LP | 4.59% | Reduce -4.5% | 2,483,729 | $362.1M |
| Allspring Global Investments Holdings, LLC | 0.55% | Add +4.0% | 2,505,867 | $355.6M |
| Norges Bank | 0.04% | — | 2,426,017 | $353.7M |
| London Co. of Virginia | 2.01% | Reduce -4.8% | 2,423,092 | $353.3M |
| Mawer Investment Management Ltd. | 2.40% | Reduce -9.7% | 2,420,238 | $352.8M |
| Wgi Dm, LLC | 30.08% | Reduce -3.3% | 2,384,647 | $347.6M |
| Amundi | 0.07% | Reduce -0.8% | 2,071,521 | $302.0M |
| Ninety One UK Ltd | 0.66% | Reduce -27.7% | 2,032,019 | $296.2M |
| Morgan Stanley | 0.02% | Add +9.8% | 2,019,943 | $294.5M |
| Lord, Abbett & Co. LLC | 0.77% | Reduce -0.6% | 1,755,590 | $255.9M |
| Ameriprise Financial Inc. | 0.05% | Reduce -1.9% | 1,630,081 | $238.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 1,609,551 | $232.5M |
| High Ground Investment Management LLP | 20.40% | Add +31.5% | 1,593,130 | $232.2M |
| Bank of America Corp. | 0.01% | Add +3.0% | 1,591,177 | $232.0M |
| AustralianSuper Pty Ltd | 0.97% | Add +5.8% | 1,532,503 | $223.4M |
| L1 Capital International Pty Ltd | 11.11% | Reduce -3.2% | 1,301,426 | $189.7M |
| MBB Public Markets I LLC | 19.28% | Add +8.0% | 1,224,242 | $178.5M |
| Deutsche Bank AG | 0.05% | Reduce -2.5% | 1,199,495 | $174.9M |
| Neuberger Berman Group LLC | 0.11% | Add +4.8% | 1,124,766 | $164.1M |
| Northern Trust Corp. | 0.02% | Reduce -8.2% | 1,111,417 | $162.0M |
| Thompson Siegel & Walmsley LLC | 2.60% | Reduce -2.5% | 988,178 | $144.1M |
| KBC Group NV | 0.30% | Reduce -3.4% | 948,504 | $138.3M |
| Russell Investments Group, Ltd. | 0.12% | Add +0.6% | 936,664 | $136.6M |
| Cooke & Bieler LP | 1.56% | Reduce -0.9% | 927,931 | $135.3M |
| Qube Research & Technologies Ltd | 0.15% | Reduce -19.2% | 923,054 | $134.6M |
| Empyrean Capital Partners, LP | 5.01% | Reduce -10.0% | 900,000 | $131.2M |
| Legal & General Group Plc | 0.03% | Reduce -24.2% | 883,161 | $128.7M |
| Sculptor Capital LP | 2.05% | Add +141.6% | 862,500 | $125.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.8% | 839,254 | $122.3M |
| Rockefeller Capital Management L.P. | 0.18% | Reduce -2.9% | 813,937 | $118.7M |
| Check Capital Management Inc. | 6.66% | Reduce -1.2% | 807,867 | $117.8M |
| D. E. Shaw & Co. | 0.08% | Add +22.8% | 796,742 | $116.1M |
| Dorsey Asset Management | 7.16% | Reduce -31.8% | 766,828 | $111.8M |
| CapitalatWork S.A. | 2.67% | Reduce -13.3% | 727,297 | $106.0M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 724,415 | $105.6M |
| Jane Street Group, LLC | 0.07% | Add +154.5% | 710,070 | $103.5M |
| FMR LLC | 0.00% | Reduce -7.6% | 690,919 | $100.7M |
| Axiom Investors LLC | 0.87% | Reduce -1.0% | 686,423 | $100.1M |
| Avantyr Capital Partners, LP | 3.68% | Reduce -35.3% | 685,964 | $100.0M |
| Allianz Asset Management GmbH | 0.09% | Add +85.3% | 683,217 | $99.6M |
| Voloridge Investment Management, LLC | 0.42% | Add +17.2% | 673,242 | $98.1M |
| Eagle Capital Management LLC | 0.29% | Reduce -91.2% | 645,370 | $94.1M |
| Sei Investments Co. | 0.08% | Reduce -16.7% | 641,044 | $93.5M |
| Man Group plc | 0.17% | Add +14.9% | 634,527 | $92.5M |
| Wellington Management Group LLP | 0.02% | Reduce -66.1% | 632,563 | $92.2M |
| Nuveen, LLC | 0.02% | Add +1.4% | 621,061 | $90.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.8% | 602,711 | $87.9M |
| LSV Asset Management | 0.15% | Add +27.3% | 563,334 | $82.1M |
| Swiss National Bank | 0.04% | Reduce -5.6% | 547,100 | $79.8M |
| Vinva Investment Management Ltd | 0.53% | Add +163.9% | 537,641 | $79.4M |
| Aberdeen Group plc | 0.11% | Add +0.7% | 524,888 | $76.5M |
| Todd Asset Management LLC | 1.34% | Reduce -2.6% | 516,510 | $75.3M |
| Janney Montgomery Scott LLC | 0.14% | Add +3.1% | 501,493 | $73.1M |
| Barclays PLC | 0.02% | Add +3.7% | 496,892 | $72.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.32% | No change | 490,000 | $71.4M |
| Caisse de depot et placement du Quebec | 0.10% | Add +95.0% | 489,979 | $71.4M |
| Canada Pension Plan Investment Board | 0.04% | Add +15.9% | 467,210 | $68.1M |
| UBS Group AG | 0.01% | Reduce -35.8% | 462,334 | $67.4M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -20.4% | 462,066 | $67.4M |
| VR Advisory Services Ltd | 5.78% | Add +16.1% | 446,793 | $65.1M |
| Citadel Advisors | 0.04% | Add +119.7% | 439,896 | $64.1M |
| Natixis Advisors, LLC | 0.07% | Add +11.1% | 439,506 | $64.1M |
| Jones Financial Companies LLLP | 0.03% | Add +12.9% | 419,193 | $62.4M |
| BNP Paribas Financial Markets | 0.03% | Add +93.9% | 406,021 | $59.2M |
| Redwood Capital Management, LLC | 6.40% | No change | 404,266 | $58.9M |
| 140 Summer Partners LP | 4.72% | Reduce -21.5% | 399,305 | $58.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Add +14.4% | 397,764 | $58.0M |
| Luxor Capital Group, LP | 6.20% | Add +181.3% | 386,310 | $56.3M |
| Wells Fargo & Company | 0.01% | Add +7.6% | 379,353 | $55.3M |
| National Pension Service | 0.03% | Reduce -43.0% | 371,176 | $54.1M |
| California Public Employees Retirement System | 0.03% | Add +11.8% | 358,750 | $52.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 337,125 | $49.1M |
| Bruni J V & Co. | 4.44% | Add +24.0% | 333,570 | $48.6M |
| Teachers Retirement System of the State of Kentucky | 0.33% | No change | 327,670 | $47.8M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -61.1% | 325,337 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 316,975 | $46.2M |
| American Century Companies Inc. | 0.02% | Add +11.7% | 311,372 | $45.4M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -2.3% | 304,686 | $44.4M |
| Zurich Insurance Group Ltd | 0.31% | Add +38.8% | 303,960 | $44.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.8% | 295,610 | $43.1M |
| Storebrand Asset Management As | 0.11% | Add +4.2% | 293,903 | $42.8M |
| Millennium Management | 0.03% | Reduce -8.1% | 291,066 | $42.4M |
| Tidal Investments LLC | 0.10% | Reduce -68.4% | 287,243 | $41.9M |
| Cander Asset Management LP | 7.52% | New | 277,482 | $40.5M |
| Mackenzie Financial Corp. | 0.04% | Add +11.8% | 268,913 | $39.2M |
| Danske Bank A/S | 0.08% | Add +96.4% | 266,332 | $38.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | New | 262,831 | $38.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -3.3% | 246,313 | $35.9M |
| Schroder Investment Management Group | 0.03% | Reduce -32.3% | 239,000 | $35.3M |
| Royal Bank of Canada | 0.01% | Reduce -13.7% | 241,879 | $35.3M |
| Wedge Capital Management L L P | 0.57% | Add +5.4% | 237,880 | $34.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +5.3% | 229,201 | $33.4M |
| Teacher Retirement System of Texas | 0.09% | Add +24.0% | 225,718 | $32.9M |
| California State Teachers Retirement System | 0.03% | Reduce -2.1% | 218,587 | $31.9M |
| Citigroup Inc. | 0.01% | Add +29.5% | 215,528 | $31.4M |
| HRT Financial LP | 0.06% | Add +91.7% | 212,561 | $31.0M |
| Tocqueville Asset Management L.P. | 0.41% | Add +0.2% | 210,985 | $30.8M |
| Aristotle Capital Boston, LLC | 2.02% | Reduce -17.9% | 206,417 | $30.1M |
| Intech Investment Management LLC | 0.28% | Reduce -2.2% | 206,206 | $30.1M |
| Arbejdsmarkedets Tillaegspension | 0.65% | Add +10.6% | 205,300 | $29.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +10.8% | 203,483 | $29.7M |
| M3F, Inc. | 6.98% | Reduce -15.1% | 202,000 | $29.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.8% | 200,173 | $29.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.5% | 194,793 | $28.4M |
| Bruce & Co., Inc. | 7.30% | Add +0.8% | 185,000 | $27.0M |
| Meridian Wealth Management, LLC | 0.83% | Add +32.8% | 183,574 | $26.8M |
| Aviva PLC | 0.04% | Add +1.9% | 182,261 | $26.6M |
| HSBC Holdings PLC | 0.01% | Add +34.2% | 180,884 | $26.5M |
| Lazard Asset Management LLC | 0.04% | Add +33.7% | 171,243 | $25.0M |
| Bank of Montreal | 0.01% | Add +11.2% | 165,074 | $24.1M |
| Empowered Funds, LLC | 0.12% | Add +10.6% | 160,004 | $23.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -10.4% | 159,713 | $23.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.1% | 159,020 | $23.2M |
| Focus Partners Wealth | 0.02% | Add +1.3% | 155,858 | $22.7M |
| KLP Kapitalforvaltning As | 0.07% | Add +2.0% | 154,900 | $22.6M |
| O'Keefe Stevens Advisory, Inc. | 4.59% | Add +4.7% | 153,702 | $22.4M |
| Townsend & Associates, Inc | 1.87% | Add +0.9% | 147,851 | $21.9M |
| SEB Asset Management AB | 0.08% | Reduce -4.9% | 148,153 | $21.6M |
| Tudor Investment Corporation | 0.09% | Add +20.1% | 147,100 | $21.4M |
| Charter Oak Advisors LP | 11.66% | Add +37.4% | 137,968 | $20.1M |
| Vanguard Capital Management LLC | 0.00% | Add +7.3% | 137,748 | $20.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +5.1% | 134,376 | $19.6M |
| Saudi Central Bank | 0.26% | Add +113.6% | 133,910 | $19.5M |
| Korea Investment CORP | 0.04% | Reduce -0.6% | 130,978 | $19.1M |
| Four Tree Island Advisory LLC | 6.24% | Add +24.8% | 129,877 | $18.9M |
| ExodusPoint Capital Management, LP | 0.17% | New | 129,466 | $18.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -37.1% | 129,065 | $18.8M |
| Engle Capital Management, L.P. | 5.12% | Reduce -22.1% | 127,802 | $18.6M |
| Nippon Life Global Investors Americas, Inc. | 0.74% | Reduce -0.5% | 126,810 | $18.5M |
| New York State Common Retirement Fund | 0.02% | Add +694.9% | 124,807 | $18.2M |
| Steamboat Capital Partners, LLC | 3.82% | Add +62.5% | 122,485 | $17.9M |
| Thornburg Investment Management Inc. | 0.17% | Add +5.8% | 121,999 | $17.8M |
| Swedbank AB | 0.01% | Add +0.4% | 119,396 | $17.4M |
| Marshall Wace, LLP | 0.01% | New | 114,038 | $16.6M |
| Prudential PLC | 0.11% | Add +82.1% | 114,032 | $16.6M |
| Sienna Gestion | 0.97% | Reduce -38.1% | 111,189 | $16.6M |
| Trexquant Investment LP | 0.10% | New | 110,555 | $16.1M |
| Cerity Partners LLC | 0.02% | Add +21.5% | 109,888 | $16.0M |
| Robotti Robert | 2.51% | Add +0.0% | 106,516 | $15.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.22% | New | 104,700 | $15.3M |
| Acadian Asset Management LLC | 0.02% | New | 101,750 | $14.8M |
| Advent International, L.P. | 0.08% | New | 100,775 | $14.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 107,117 | $14.6M |
| Woodson Capital Management, LP | 2.44% | Reduce -16.7% | 100,000 | $14.6M |
| Jupiter Topco LLC | 0.01% | — | 99,852 | $14.6M |
| APG Asset Management N.V. | 0.04% | New | 114,024 | $14.5M |
| Quantinno Capital Management LP | 0.02% | Add +8.1% | 97,407 | $14.2M |
| First Trust Advisors LP | 0.01% | Reduce -0.1% | 97,355 | $14.2M |
| Public Sector Pension Investment Board | 0.04% | Add +2.9% | 95,305 | $13.9M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.2% | 92,352 | $13.5M |
| AQR Capital Management | 0.00% | Add +15.8% | 91,280 | $13.3M |
| Stifel Financial Corp. | 0.01% | Add +46.3% | 91,109 | $13.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 90,757 | $13.2M |
| Burney Co./ | 0.35% | Add +47.7% | 88,659 | $12.9M |
| Scopus Asset Management, L.P. | 0.30% | Add +117.4% | 86,944 | $12.7M |
| Engineers Gate Manager LP | 0.16% | Add +64.9% | 83,424 | $12.2M |
| Cinctive Capital Management LP | 0.47% | New | 80,314 | $11.7M |
| Kepler Cheuvreux (Suisse) SA | 0.67% | Add +47.3% | 80,088 | $11.7M |
| Heritage Investors Management Corp. | 0.32% | Reduce -2.3% | 78,901 | $11.5M |
| LPL Financial LLC | 0.00% | Add +1.7% | 78,715 | $11.5M |
| Andra AP-fonden | 0.13% | Reduce -19.9% | 78,643 | $11.5M |
| Henry James International Management Inc. | 3.41% | Add +0.0% | 78,174 | $11.4M |
| Vanguard Investments Australia, Ltd. | 0.03% | Reduce -1.3% | 76,971 | $11.2M |
| Credit Agricole S A | 0.03% | Add +18.2% | 76,415 | $11.1M |
| LGT Fund Management Co Ltd. | 0.46% | No change | 75,904 | $11.1M |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 5.31% | — | 70,400 | $10.8M |
| Tran Capital Management, L.P. | 1.25% | No change | 74,360 | $10.8M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -3.5% | 74,184 | $10.8M |
| Ninety One SA (Pty) Ltd | 0.57% | Add +20.2% | 71,979 | $10.6M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -6.7% | 71,559 | $10.4M |
| First Manhattan Co. Llc. | 0.03% | Reduce -4.2% | 71,397 | $10.4M |
| Illinois Municipal Retirement Fund | 0.12% | Add +27.3% | 70,741 | $10.3M |
| Kingdon Capital Management, L.L.C. | 1.38% | Reduce -22.2% | 70,000 | $10.2M |
| English Capital Management LLC | 4.80% | No change | 68,933 | $10.0M |
| Pekin Hardy Strauss, Inc. | 0.88% | Add +2.3% | 68,441 | $10.0M |
| Hi-Line Capital Management, LLC | 2.77% | Add +1.1% | 67,536 | $9.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.3% | 64,057 | $9.3M |
| Ativo Capital Management LLC | 6.98% | Add +49.8% | 62,518 | $9.1M |
| ASR Vermogensbeheer N.V. | 0.09% | Add +2623.9% | 62,106 | $9.1M |
| Harvest Investment Services, LLC | 1.36% | Reduce -2.8% | 60,510 | $8.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -14.9% | 60,156 | $8.8M |
| TD Asset Management Inc | 0.01% | Reduce -19.7% | 58,630 | $8.5M |
| XTX Topco Ltd | 0.11% | Reduce -20.8% | 56,981 | $8.3M |
| Leeward Investments, LLC - MA | 0.37% | Reduce -5.5% | 56,012 | $8.2M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -24.4% | 55,677 | $8.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 55,000 | $8.0M |
| DNB Asset Management AS | 0.02% | Add +0.4% | 54,520 | $7.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -8.3% | 54,427 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Add +96.5% | 57,387 | $7.9M |
| Achmea Investment Management B.V. | 0.19% | Reduce -21.2% | 53,123 | $7.7M |
| IMC-Chicago, LLC | 0.07% | Reduce -14.3% | 52,737 | $7.7M |
| Occudo Quantitative Strategies LP | 0.41% | Add +37.3% | 52,499 | $7.7M |
| University of Texas/Texas Am Investment Management Co. | 0.88% | Add +41.2% | 51,824 | $7.6M |
| Renaissance Group LLC | 0.31% | Reduce -8.4% | 51,733 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 51,293 | $7.5M |
| Oregon Public Employees Retirement Fund | 0.08% | New | 50,900 | $7.4M |
| Kize Capital LP | 9.51% | No change | 50,730 | $7.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.4% | 50,479 | $7.4M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 50,135 | $7.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 49,400 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Add +20.4% | 48,870 | $7.1M |
| Jump Financial, LLC | 0.07% | Reduce -9.2% | 48,700 | $7.1M |
| Triasima Portfolio Management inc. | 0.95% | Add +0.2% | 48,416 | $7.1M |
| Creative Planning | 0.00% | Add +3.6% | 47,894 | $7.0M |
| Handelsbanken Fonder AB | 0.02% | Add +321.1% | 47,700 | $7.0M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Reduce -73.8% | 46,455 | $6.8M |
| MML Investors Services, LLC | 0.01% | Reduce -18.8% | 44,131 | $6.4M |
| Qsemble Capital Management, LP | 0.81% | New | 43,542 | $6.3M |
| Bensler, LLC | 0.56% | Add +3.6% | 43,489 | $6.3M |
| Bridgewater Associates | 0.03% | Add +78.9% | 43,089 | $6.3M |
| Aquatic Capital Management LLC | 0.21% | Reduce -29.9% | 42,875 | $6.3M |
| Nordea Investment Management AB | 0.01% | Add +51.0% | 41,792 | $6.2M |
| Limestone Investment Advisors LP | 3.01% | No change | 41,206 | $6.0M |
| J. Goldman & Co LP | 0.21% | New | 40,208 | $5.9M |
| Gradient Investments LLC | 0.08% | Add +5.5% | 39,579 | $5.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -32.7% | 39,360 | $5.7M |
| Quantbot Technologies LP | 0.23% | Add +291.3% | 39,354 | $5.7M |
| GCM Grosvenor Holdings, LLC | 0.25% | No change | 39,242 | $5.7M |
| Strategic Global Advisors, LLC | 0.81% | New | 39,059 | $5.7M |
| Numerai GP LLC | 0.46% | Add +8.4% | 38,296 | $5.6M |
| Americana Partners, LLC | 0.12% | Add +163.1% | 37,930 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 37,864 | $5.5M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 37,704 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -12.7% | 37,424 | $5.5M |
| NFJ Investment Group, LLC | 0.18% | No change | 37,158 | $5.4M |
| Axxion S.A. | 0.39% | — | 37,100 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.8% | 36,419 | $5.3M |
| Ethic Inc. | 0.07% | Add +16.9% | 36,274 | $5.3M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.3% | 36,165 | $5.3M |
| Swiss Life Asset Management Ltd | 0.02% | New | 35,975 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -8.0% | 35,891 | $5.2M |
| RBF Capital, LLC | 0.21% | No change | 35,000 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -0.5% | 34,968 | $5.1M |
| Mariner, LLC | 0.01% | Add +6.5% | 34,565 | $5.0M |
| IFM Investors Pty Ltd | 0.03% | Reduce -72.2% | 34,558 | $5.0M |
| Prudential Financial Inc. | 0.01% | Add +5.4% | 34,408 | $5.0M |
| Bailard, Inc. | 0.10% | New | 34,000 | $5.0M |
| Ramirez Asset Management, Inc. | 0.51% | Add +2.3% | 33,769 | $4.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +16.0% | 33,405 | $4.9M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -3.3% | 32,963 | $4.8M |
| Wakefield Asset Management LLLP | 1.07% | Add +1.2% | 32,725 | $4.8M |
| Vident Advisory, LLC | 0.04% | Add +0.3% | 32,350 | $4.7M |
| Benjamin Edwards Inc. | 0.04% | Reduce -10.7% | 30,790 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.08% | No change | 30,704 | $4.5M |
| Galaxy Digital Capital Management GP LLC | 2.62% | New | 30,000 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.2% | 29,252 | $4.3M |
| Convergence Investment Partners, LLC | 0.40% | Add +153.0% | 29,107 | $4.2M |
| Ostrum Asset Management | 0.20% | Add +8.8% | 28,523 | $4.2M |
| Beverly Hills Private Wealth, LLC | 0.81% | Reduce -6.6% | 28,488 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Add +24.6% | 28,101 | $4.1M |
| Hidden Lake Asset Management LP | 2.70% | New | 27,175 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Add +212.0% | 26,914 | $3.9M |
| Frank, Rimerman Advisors LLC | 0.22% | Add +0.6% | 26,850 | $3.9M |
| CWA Asset Management Group, LLC | 0.12% | New | 26,516 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 26,141 | $3.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 26,018 | $3.8M |
| Osmosis Investment Management UK Ltd | 0.17% | Add +13.5% | 25,839 | $3.8M |
| Ninety One North America, Inc. | 0.18% | Reduce -28.1% | 25,726 | $3.8M |
| Brevan Howard Capital Management LP | 0.05% | Add +205.5% | 24,946 | $3.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.6% | 24,866 | $3.6M |
| Scopia Capital Management LP | 3.16% | Reduce -12.3% | 24,198 | $3.5M |
| SteelPeak Wealth, LLC | 0.09% | Add +23.4% | 23,980 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Add +41.6% | 23,600 | $3.4M |
| Epiq Partners, LLC | 1.48% | Reduce -1.2% | 23,374 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -24.1% | 23,196 | $3.4M |
| PDT Partners, LLC | 0.18% | Add +240.6% | 23,134 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +69.1% | 23,124 | $3.4M |
| Vestcor Inc | 0.08% | Add +72.9% | 22,629 | $3.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 22,487 | $3.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.5% | 22,273 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.7% | 22,252 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -76.9% | 22,200 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.4% | 21,974 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 21,947 | $3.2M |
| Horizon Investments, LLC | 0.03% | Add +47.9% | 11,515 | $3.2M |
| Investment Management Corp of Ontario | 0.04% | Reduce -7.3% | 21,719 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +2.0% | 21,599 | $3.1M |
| US Bancorp \de | 0.00% | Add +0.5% | 20,820 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 20,791 | $3.0M |
| Vise Technologies, Inc. | 0.03% | Add +0.8% | 20,556 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 20,022 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -22.4% | 19,695 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -19.3% | 19,695 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +52.1% | 19,022 | $2.8M |
| Raiffeisen Bank International AG | 0.03% | Reduce -36.9% | 17,776 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -13.3% | 17,601 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -8.3% | 17,538 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 17,391 | $2.5M |
| Group One Trading LLC | 0.07% | Reduce -46.5% | 16,520 | $2.4M |
| JBF Capital, Inc. | 0.32% | Reduce -10.8% | 16,500 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.6% | 16,300 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | Add +8.5% | 16,214 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.1% | 15,977 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -9.9% | 15,939 | $2.3M |
| Walleye Trading LLC | 0.03% | New | 15,252 | $2.2M |
| State of Wyoming | 0.22% | Add +51.0% | 15,237 | $2.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.9% | 15,202 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -9.6% | 15,092 | $2.2M |
| Inceptionr LLC | 0.54% | Add +0.6% | 15,041 | $2.2M |
| Sciencast Management LP | 0.45% | New | 14,974 | $2.2M |
| Steadtrust LLC | 1.07% | Add +1.9% | 14,450 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,384 | $2.1M |
| Citizens National Bank Trust Department | 0.31% | Add +0.8% | 14,348 | $2.1M |
| Graham Capital Management, L.P. | 0.08% | New | 14,242 | $2.1M |
| Gsa Capital Partners LLP | 0.13% | Add +419.3% | 14,233 | $2.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 14,091 | $2.1M |
| Van Eck Associates Corp. | 0.00% | New | 14,054 | $2.0M |
| Diversify Advisory Services, LLC | 0.03% | New | 13,405 | $2.0M |
| Diversify Wealth Management, LLC | 0.03% | Add +9.8% | 13,405 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Reduce -3.7% | 13,112 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Reduce -0.7% | 13,037 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.1% | 12,692 | $1.9M |
| Dakota Wealth Management | 0.04% | Add +9.6% | 12,664 | $1.8M |
| Abn Amro Investment Solutions | 0.02% | Add +48.4% | 12,649 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.6% | 12,230 | $1.8M |
| Walleye Capital LLC | 0.01% | Add +188.1% | 12,438 | $1.8M |
| Highland Capital Management, LLC | 0.08% | Add +0.4% | 12,250 | $1.8M |
| Coppell Advisory Solutions LLC | 0.15% | Add +441.2% | 23,679 | $1.8M |
| Plato Investment Management Ltd | 0.10% | No change | 12,115 | $1.8M |
| Baillie Gifford & Co. | 0.00% | Add +10.3% | 11,897 | $1.7M |
| Callan Family Office, LLC | 0.03% | Add +153.9% | 11,869 | $1.7M |
| &partners | 0.01% | Reduce -7.3% | 11,850 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.4% | 11,586 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | Add +31.3% | 11,540 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +299.8% | 11,521 | $1.7M |
| Exchange Traded Concepts, LLC | 0.01% | Add +47.9% | 11,515 | $1.7M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -46.3% | 11,930 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +49.5% | 11,464 | $1.7M |
| YHB Investment Advisors, Inc. | 0.11% | Reduce -32.8% | 11,416 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +2.0% | 10,618 | $1.5M |
| LMCG Investments, LLC | 0.08% | Reduce -34.3% | 10,582 | $1.5M |
| Dorsey Wright & Associates | 0.26% | Reduce -28.3% | 10,500 | $1.5M |
| Stephens Inc. | 0.02% | No change | 10,397 | $1.5M |
| Montrusco Bolton Investments Inc. | 0.02% | New | 10,395 | $1.5M |
| Quadrature Capital Ltd | 0.01% | New | 10,390 | $1.5M |
| Obermeyer Wealth Partners | 0.06% | Add +1.0% | 10,167 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.6% | 10,132 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -28.6% | 10,003 | $1.5M |
| Nisa Investment Advisors, LLC | 0.00% | Add +383.6% | 9,928 | $1.4M |
| LBP Am SA | 0.01% | Add +99.6% | 9,894 | $1.4M |
| Balboa Wealth Partners | 0.19% | Reduce -4.0% | 9,725 | $1.4M |
| Quent Capital, LLC | 0.09% | Add +0.1% | 9,707 | $1.4M |
| Concentric Capital Strategies, LP | 0.09% | New | 9,526 | $1.4M |
| Ninepoint Partners LP | 0.12% | Add +29.9% | 9,461 | $1.4M |
| Net Worth Advisory Group | 0.34% | Reduce -5.0% | 9,256 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +20.7% | 9,209 | $1.3M |
| Woodline Partners LP | 0.00% | Add +40.3% | 9,198 | $1.3M |
| Clough Capital Partners L P | 0.11% | Reduce -70.7% | 9,040 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +6.2% | 9,016 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +66.2% | 8,829 | $1.3M |
| Virtu Financial LLC | 0.04% | New | 8,563 | $1.2M |
| SIH Partners, LLLP | 0.05% | No change | 8,519 | $1.2M |
| Panagora Asset Management Inc. | 0.00% | Add +208.8% | 8,452 | $1.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 8,440 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +55.6% | 8,400 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | New | 8,315 | $1.2M |
| Ritholtz Wealth Management | 0.02% | Add +2.1% | 8,215 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -27.2% | 8,194 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +29.0% | 8,130 | $1.2M |
| Corsair Capital Management, L.P. | 0.15% | No change | 7,951 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -6.0% | 7,795 | $1.1M |
| Royal London Asset Management Ltd. | 0.00% | No change | 7,787 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +123.2% | 7,768 | $1.1M |
| Composition Wealth, LLC | 0.01% | Reduce -0.3% | 7,545 | $1.1M |
| Argent Trust Co | 0.03% | Reduce -5.7% | 7,540 | $1.1M |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -2.2% | 7,513 | $1.1M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.18% | New | 7,500 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.4% | 7,361 | $1.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -3.8% | 7,338 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | — | 7,166 | $1.0M |
| Marble Bar Asset Management LLP | 0.71% | New | 7,000 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -9.4% | 6,948 | $1.0M |
| Qtron Investments LLC | 0.13% | Reduce -19.4% | 6,795 | $991K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 6,735 | $982K |
| QRG Capital Management, Inc. | 0.01% | Add +12.4% | 6,607 | $963K |
| Shelton Capital Management | 0.02% | Reduce -0.8% | 6,590 | $961K |
| Susquehanna International Group, LLP | 0.00% | New | 6,588 | $960K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +16.1% | 6,585 | $960K |
| Lombard Odier Asset Management (USA) Corp | 1.32% | Reduce -37.7% | 6,517 | $950K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,500 | $948K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 6,424 | $937K |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 6,351 | $927K |
| Cypress Capital Management LLC (WY) | 0.78% | Reduce -0.2% | 6,333 | $923K |
| PFG Advisors | 0.05% | Add +3.2% | 6,300 | $918K |
| Perennial Investment Advisors, LLC | 0.06% | Reduce -1.0% | 6,282 | $916K |
| Signaturefd, LLC | 0.01% | Add +2.8% | 6,275 | $915K |
| AdvisorShares Investments LLC | 0.11% | Reduce -7.6% | 6,270 | $914K |
| Convergence Financial, LLC | 0.07% | Add +98.5% | 6,218 | $906K |
| Baron Capital (BAMCO) | 0.00% | New | 6,200 | $904K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -11.4% | 6,186 | $902K |
| Blair William & Co. | 0.00% | Reduce -2.9% | 6,159 | $898K |
| Choreo, LLC | 0.01% | Reduce -19.0% | 6,090 | $888K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.1% | 6,090 | $888K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.7% | 6,020 | $878K |
| NewEdge Wealth, LLC | 0.01% | Add +4.0% | 5,891 | $859K |
| Avior Wealth Management, LLC | 0.02% | Add +2.7% | 5,855 | $854K |
| Inspire Advisors, LLC | 0.06% | Add +40.4% | 5,850 | $847K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +4.5% | 5,649 | $824K |
| Glenmede Trust Co. NA | 0.00% | Reduce -88.0% | 5,554 | $810K |
| Syon Capital LLC | 0.04% | Add +0.4% | 5,549 | $809K |
| Royce & Associates LP | 0.01% | No change | 5,540 | $808K |
| Integrated Advisors Network LLC | 0.04% | Add +1.2% | 5,486 | $800K |
| Measured Wealth Private Client Group, LLC | 0.19% | Add +6.7% | 5,406 | $788K |
| Cordatus Wealth Management LLC | 0.17% | Add +1.4% | 5,385 | $785K |
| DAVENPORT & Co LLC | 0.00% | New | 5,171 | $754K |
| Greenspring Advisors, LLC | 0.04% | Reduce -9.1% | 5,058 | $737K |
| Blackstone Inc. | 0.00% | New | 5,018 | $732K |
| Pinnacle Associates Ltd. | 0.01% | Add +18.0% | 4,811 | $701K |
| Institute for Wealth Management, LLC. | 0.06% | Add +3.9% | 4,798 | $699K |
| Encompass More Asset Management | 0.10% | Reduce -32.5% | 4,738 | $691K |
| Sage Rhino Capital LLC | 0.11% | Reduce -12.9% | 4,625 | $674K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.0% | 4,620 | $673K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.3% | 4,551 | $663K |
| CIBC Bancorp USA Inc. | 0.00% | Add +18.4% | 4,498 | $656K |
| FIL Ltd | 0.00% | Add +1449.5% | 4,478 | $653K |
| Legacy Capital Group California, Inc. | 0.20% | Add +4.6% | 4,478 | $653K |
| Winthrop Capital Management, LLC | 0.16% | Add +0.5% | 4,444 | $648K |
| CenterBook Partners LP | 0.03% | Reduce -80.9% | 4,410 | $643K |
| Quantitative Investment Management, LLC | 0.07% | Reduce -35.0% | 4,389 | $639K |
| Bessemer Group Inc. | 0.00% | No change | 4,240 | $618K |
| Mercer Global Advisors Inc. | 0.00% | Add +46.3% | 4,233 | $617K |
| Atlas Capital Advisors Inc. | 0.07% | Add +23.3% | 4,184 | $610K |
| WJ Financial Advisors LLC | 0.45% | No change | 4,170 | $608K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.4% | 4,165 | $607K |
| MOR Wealth Management, LLC | 0.24% | New | 4,156 | $606K |
| Moors & Cabot, Inc. | 0.02% | Reduce -27.9% | 4,072 | $594K |
| Legacy Financial Independent Advisors LLC | 0.28% | Add +4.9% | 4,050 | $590K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,984 | $581K |
| Ossiam | 0.01% | Reduce -14.9% | 3,984 | $581K |
| Personal Cfo Solutions, LLC | 0.08% | Add +3.9% | 3,956 | $577K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -3.4% | 3,940 | $574K |
| Principal Securities, Inc. | 0.01% | Reduce -21.7% | 3,840 | $560K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -1.5% | 3,788 | $552K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.8% | 3,764 | $549K |
| Militia Capital Management LLC | 0.09% | Add +6.0% | 3,525 | $514K |
| Balefire, LLC | 0.08% | Reduce -0.5% | 3,504 | $511K |
| Optimize Financial Inc. | 0.18% | Reduce -0.3% | 3,488 | $508K |
| Sound Capital Solutions LLC | 0.12% | — | 3,488 | $508K |
| Storgate, LLC | 0.10% | New | 3,466 | $505K |
| Versant Capital Management, Inc | 0.05% | Add +10.9% | 3,465 | $505K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -11.6% | 3,441 | $502K |
| Evergreen Capital Management LLC | 0.01% | Reduce -14.3% | 3,436 | $501K |
| National Bank of Canada | 0.00% | Reduce -12.7% | 3,436 | $501K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.6% | 3,414 | $498K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.8% | 3,366 | $491K |
| Lester Murray Antman dba SimplyRich | 0.11% | New | 3,339 | $486K |
| Flputnam Investment Management Co. | 0.01% | New | 3,327 | $485K |
| M&T Bank Corp | 0.00% | Reduce -35.2% | 3,299 | $481K |
| Commerce Bank | 0.00% | Reduce -0.3% | 3,285 | $479K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.4% | 3,281 | $478K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.9% | 3,231 | $471K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -1.2% | 3,203 | $467K |
| JMN Financial LLC | 0.36% | Add +5.0% | 3,180 | $464K |
| Savant Capital, LLC | 0.00% | Add +2.3% | 3,159 | $461K |
| Westwood Holdings Group Inc. | 0.00% | New | 3,144 | $458K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -23.7% | 3,117 | $454K |
| Keybank National Association | 0.00% | Add +0.9% | 3,117 | $454K |
| STG Securities, LLC | 0.49% | — | 3,114 | $454K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -57.0% | 3,090 | $450K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +15.8% | 3,090 | $450K |
| Sandler Capital Management | 0.26% | Reduce -39.4% | 3,063 | $447K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +35.9% | 3,020 | $440K |
| Trust Point Inc. | 0.04% | No change | 3,003 | $438K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,000 | $437K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $437K |
| Vann Equity Management LLC | 0.27% | Add +9.1% | 2,998 | $437K |
| Cigna Investments Inc. | 0.06% | No change | 2,984 | $435K |
| EJMK Ventures LLC | 0.20% | Reduce -34.1% | 2,978 | $434K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,942 | $434K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.9% | 2,977 | $434K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -11.9% | 2,945 | $430K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -0.6% | 2,936 | $428K |
| Burns Matteson Capital Management, LLC | 0.14% | Add +4.8% | 2,935 | $428K |
| R Squared Ltd | 0.22% | Add +59.9% | 2,915 | $425K |
| Ellevest, Inc. | 0.05% | Reduce -0.2% | 2,927 | $424K |
| Davis Investment Partners, LLC | 0.13% | No change | 2,886 | $421K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -58.1% | 2,881 | $420K |
| Magnetar Financial LLC | 0.00% | New | 2,794 | $407K |
| Avise Financial Cooperative, Inc. | 0.28% | Reduce -5.6% | 2,730 | $398K |
| TCTC Holdings, LLC | 0.01% | Add +36.5% | 2,716 | $396K |
| Independent Advisor Alliance | 0.01% | Reduce -0.1% | 2,687 | $392K |
| Allworth Financial LP | 0.00% | Reduce -5.4% | 2,679 | $391K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -56.2% | 2,674 | $390K |
| Private Advisor Group, LLC | 0.00% | Reduce -49.6% | 2,664 | $388K |
| Eventide Asset Management, LLC | 0.01% | Add +3.7% | 2,597 | $383K |
| MAI Capital Management | 0.00% | Add +228.5% | 2,602 | $379K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -84.2% | 2,558 | $373K |
| New Age Alpha Advisors, LLC | 0.02% | Add +2.3% | 2,538 | $370K |
| Arkadios Wealth Advisors | 0.01% | Add +10.3% | 2,514 | $366K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.0% | 2,476 | $361K |
| Transcend Capital Advisors, LLC | 0.02% | Add +24.5% | 2,460 | $359K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 2,448 | $357K |
| PCM Encore, LLC | 0.06% | Add +1.9% | 2,422 | $353K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.6% | 2,364 | $345K |
| Phoenix Financial Ltd. | 0.00% | New | 2,337 | $340K |
| Hyperion Capital Advisors LP | 0.15% | No change | 2,300 | $335K |
| Assetmark, Inc. | 0.00% | Add +38.5% | 2,286 | $333K |
| Inspire Investing, LLC | 0.01% | Add +12.0% | 2,275 | $332K |
| Sowell Financial Services LLC | 0.01% | Reduce -7.9% | 2,251 | $328K |
| GC Wealth Management RIA, LLC | 0.02% | Add +3.8% | 2,250 | $328K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +32.7% | 2,244 | $327K |
| Kathmere Capital Management, LLC | 0.02% | Add +12.8% | 2,233 | $326K |
| Mirabella Financial Services LLP | 0.03% | New | 2,195 | $320K |
| Capstone Investment Advisors, LLC | 0.00% | Add +24.3% | 2,155 | $314K |
| Mattson Financial Services, LLC | 0.06% | Add +1.5% | 2,107 | $310K |
| WINTON GROUP Ltd | 0.01% | New | 2,100 | $306K |
| Eagle Bay Advisors LLC | 0.23% | Add +13.9% | 2,076 | $303K |
| Nilsine Partners, LLC | 0.02% | Add +7.5% | 2,039 | $297K |
| Stronghold Wealth Management L.L.C. | 0.40% | Reduce -4.5% | 2,028 | $296K |
| Summit Trail Advisors, LLC | 0.00% | Add +2.3% | 2,014 | $294K |
| Kovack Advisors, Inc. | 0.01% | Reduce -16.3% | 1,981 | $289K |
| Brown Financial Advisors | 0.10% | Reduce -0.9% | 1,971 | $287K |
| Contravisory Investment Management, Inc. | 0.05% | Add +4.2% | 1,968 | $287K |
| Wedmont Private Capital | 0.01% | Reduce -0.8% | 1,913 | $287K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -3.3% | 1,966 | $287K |
| C M Bidwell & Associates Ltd. | 0.12% | Reduce -2.9% | 1,947 | $284K |
| DRW Securities, LLC | 0.02% | Reduce -74.6% | 1,933 | $282K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.4% | 1,921 | $280K |
| Nomura Asset Management International Inc. | 0.00% | New | 1,922 | $280K |
| Argentarii, LLC | 0.08% | Reduce -22.8% | 1,862 | $278K |
| Intrust Bank NA | 0.02% | Reduce -31.2% | 1,900 | $277K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.4% | 1,874 | $273K |
| Plan A Wealth LLC | 0.12% | Add +14.2% | 1,855 | $270K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.6% | 1,824 | $266K |
| Sendero Wealth Management, LLC | 0.03% | Reduce -79.3% | 1,809 | $264K |
| Cannon Financial Strategists, Inc. | 0.03% | Reduce -39.9% | 1,804 | $263K |
| Old National Bancorp | 0.01% | Reduce -4.8% | 1,785 | $260K |
| Oslo Pensjonsforsikring AS | 0.03% | No change | 1,777 | $259K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.2% | 1,769 | $258K |
| Hartford Investment Management Co. | 0.01% | Reduce -1.0% | 1,753 | $256K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,750 | $255K |
| IFG Advisory, LLC | 0.01% | New | 1,747 | $255K |
| Western Pacific Wealth Management, LP | 0.23% | New | 1,715 | $250K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -12.9% | 1,714 | $250K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.7% | 1,686 | $249K |
| Caprock Group, LLC | 0.00% | Reduce -40.0% | 1,705 | $249K |
| Hilltop Holdings Inc. | 0.02% | No change | 1,676 | $244K |
| Bollard Group LLC | 0.01% | No change | 1,654 | $241K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $241K |
| Oxford Asset Management LLP | 0.12% | New | 1,647 | $240K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.9% | 1,612 | $235K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.8% | 1,613 | $235K |
| HB Wealth Management, LLC | 0.00% | Add +4.2% | 1,607 | $234K |
| nVerses Capital, LLC | 0.36% | New | 1,603 | $234K |
| Princeton Capital Management LLC | 0.05% | No change | 1,600 | $233K |
| BSW Wealth Partners | 0.03% | New | 1,569 | $229K |
| Williams & Novak, LLC | 0.15% | Add +4.7% | 1,531 | $223K |
| Tevis Investment Management | 0.12% | Reduce -4.6% | 1,510 | $220K |
| PDS Planning, Inc | 0.01% | Reduce -0.9% | 1,460 | $213K |
| Scott & Selber, Inc. | 0.04% | No change | 1,458 | $213K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,449 | $211K |
| Savvy Advisors, Inc. | 0.00% | Reduce -4.3% | 1,429 | $208K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -38.6% | 1,420 | $207K |
| Brady Martz Wealth Solutions, LLC | 0.03% | New | 1,397 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.9% | 1,392 | $203K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,384 | $202K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 1,376 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +5.6% | 1,172 | $171K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.3% | 1,095 | $160K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,000 | $146K |
| Blue Trust, Inc. | 0.00% | Reduce -8.6% | 952 | $139K |
| Covestor Ltd | 0.08% | Reduce -2.9% | 925 | $135K |
| Penserra Capital Management LLC | 0.00% | Add +10277.8% | 934 | $135K |
| Huntington National Bank | 0.00% | Reduce -7.7% | 865 | $126K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -11.3% | 828 | $121K |
| Evelyn Partners Group Ltd | 0.00% | — | 795 | $116K |
| Cromwell Holdings LLC | 0.05% | No change | 759 | $111K |
| Marquette Asset Management, LLC | 0.01% | No change | 750 | $109K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -27.7% | 711 | $104K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 635 | $93K |
| Clearstead Advisors, LLC | 0.00% | New | 602 | $88K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $87K |
| Los Angeles Capital Management LLC | 0.00% | New | 595 | $87K |
| LRI Investments, LLC | 0.01% | Reduce -11.0% | 582 | $85K |
| Brown Brothers Harriman & Co. | 0.00% | Add +55.9% | 566 | $83K |
| USA Financial Formulas | 0.01% | — | 562 | $82K |
| Private Trust Co. NA | 0.01% | No change | 531 | $77K |
| CoreCap Advisors, LLC | 0.00% | Add +62.1% | 530 | $77K |
| Federated Hermes, Inc. | 0.00% | Add +166.0% | 508 | $74K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.0% | 497 | $72K |
| Crewe Advisors LLC | 0.01% | Add +85.4% | 482 | $70K |
| GAMMA Investing LLC | 0.00% | Add +52.8% | 457 | $67K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +79.8% | 426 | $62K |
| WealthCollab, LLC | 0.02% | Add +77.4% | 424 | $62K |
| Ameriflex Group, Inc. | 0.02% | Add +28.5% | 379 | $55K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.9% | 375 | $55K |
| Truvestments Capital LLC | 0.01% | No change | 373 | $54K |
| TD Private Client Wealth LLC | 0.00% | Add +35.1% | 366 | $53K |
| Key Financial Inc | 0.01% | No change | 342 | $50K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 321 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 277 | $40K |
| Fortitude Family Office, LLC | 0.01% | No change | 267 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +43.0% | 266 | $39K |
| Trust Co. of Vermont | 0.00% | — | 260 | $38K |
| Essential Partners LLC | 0.02% | No change | 259 | $38K |
| Wedbush Fund Advisers, LLC | 0.00% | New | 255 | $37K |
| Mather Group, Llc. | 0.00% | No change | 224 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 210 | $31K |
| Groupe la Francaise | 0.00% | Add +11.1% | 200 | $29K |
| Spire Wealth Management | 0.00% | Add +11.4% | 196 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +3.9% | 185 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -7.5% | 161 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +44.3% | 163 | $24K |
| True Wealth Design, LLC | 0.01% | Reduce -0.6% | 156 | $23K |
| Purpose Unlimited Inc. | 0.00% | No change | 150 | $22K |
| Zions Bancorporation, National Association | 0.00% | No change | 149 | $22K |
| Bogart Wealth, LLC | 0.00% | Add +4.3% | 145 | $21K |
| Peregrine Capital Management LLC | 0.00% | No change | 140 | $20K |
| Ares Financial Consulting, LLC | 0.01% | No change | 138 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -1.4% | 138 | $20K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 132 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +333.3% | 130 | $19K |
| Signature Equity Partners, LLC | 0.01% | Add +35.9% | 125 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -28.6% | 122 | $18K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 114 | $17K |
| Alphadyne Asset Management LP | 0.00% | New | 113 | $16K |
| Park Place Capital Corp | 0.00% | No change | 106 | $15K |
| CENTRAL TRUST Co | 0.00% | Add +43.8% | 105 | $15K |
| SJS Investment Consulting Inc. | 0.00% | No change | 102 | $15K |
| Rothschild Investment LLC | 0.00% | Add +53.9% | 100 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +64.5% | 102 | $14K |
| Manchester Capital Management LLC | 0.00% | No change | 99 | $14K |
| Larson Financial Group LLC | 0.00% | Add +39.3% | 85 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 85 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 11,988 | $12K |
| Aventura Private Wealth, LLC | 0.00% | Add +182.1% | 79 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 74 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.4% | 71 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 71 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 66 | $10K |
| High Note Wealth, LLC | 0.00% | No change | 63 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -20.3% | 59 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 53 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +15.6% | 52 | $8K |
| Addison Advisors LLC | 0.00% | Reduce -50.0% | 40 | $6K |
| Lanark Financial, Inc. | 0.00% | Add +21.9% | 39 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +27.6% | 37 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +9.1% | 36 | $5K |
| SouthState Bank Corp | 0.00% | No change | 36 | $5K |
| GW&K Investment Management, LLC | 0.00% | No change | 34 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -33.3% | 32 | $5K |
| HM Payson & Co. | 0.00% | No change | 32 | $5K |
| Community Financial Services Group, LLC | 0.00% | No change | 32 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 30 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 30 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 30 | $4K |
| SHP Wealth Management | 0.00% | Add +18.2% | 26 | $4K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $4K |
| Decker Retirement Planning Inc. | 0.00% | No change | 24 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 23 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 18 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 18 | $3K |
| Marshall Investment Management, LLC | 0.00% | New | 17 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Downshift Financial, LLC | 0.00% | New | 16 | $2K |
| First Horizon Corp. | 0.00% | No change | 15 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +7.7% | 14 | $2K |
| Burk Holdings LLC | 0.00% | No change | 11 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 10 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 8 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 8 | $1K |
| MidFirst Bank | 0.00% | No change | 7 | $1K |
| Smithfield Trust Co | 0.00% | No change | 7 | $1K |
| CX Institutional | 0.00% | No change | 4 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 6 | $882 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $875 |
| American Capital Advisory, LLC | 0.00% | Reduce -16.7% | 5 | $729 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -44.4% | 5 | $729 |
| Davis Capital Management | 0.00% | New | 4 | $583 |
| Highland Investment Advisors LLC | 0.00% | — | 4 | $583 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 4 | $583 |
| Trust Co | 0.00% | No change | 4 | $583 |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 4 | $583 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 4 | $583 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $438 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 2 | $292 |
| Abound Wealth Management | 0.00% | No change | 2 | $292 |
| Kilter Group LLC | 0.00% | No change | 2 | $292 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $292 |
| Financial Consulate, Inc. | 0.00% | Reduce -92.9% | 2 | $292 |
| Monetary Solutions, Ltd | 0.00% | New | 1 | $146 |
| Stone House Investment Management, LLC | 0.00% | New | 1 | $146 |
| Triumph Capital Management | 0.00% | No change | 1 | $146 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1 | $146 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.