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AER — AERCAP HOLDINGS NV SHS

Reported value held$20.63B
Funds holding (latest)710
SectorConsumer Discretionary
Funds holding (Q3 2026)18
Institutional value$16.40M · 114.27K sh
New / Add / Cut / Exit3 / 6 / 3 / 688
Top-5 / Top-10 concentration85.4% / 97.5%
Institutional holdings change Reducing -99.9% (-170.89M sh)
Institutional value change Down -99.9%

As of Q3 2026, 18 SEC-registered investment managers reported holding AER (AERCAP HOLDINGS NV SHS) in their latest 13F filings, with a combined reported value of $16.40M across 114.27K shares. That is -99.9% by share count (-170.89M shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 85.4% of reported value and the top ten for 97.5%.

Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 3 trimmed, 688 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

AER is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 18 funds

FundSharesValuePortfolio WeightChange
Gradient Investments LLC 39.52K $5.67M 0.08% Hold
EPIQ PARTNERS, LLC 23.27K $3.34M 1.44% Hold
CONFLUENCE INVESTMENT MANAGEMENT LLC 13.18K $1.89M 0.03% Add
YHB Investment Advisors, Inc. 11.42K $1.64M 0.10% Hold
Farther Finance Advisors, LLC 10.19K $1.46M 0.01% Add
Versant Capital Management, Inc 3.58K $514.52K 0.04% Add
MassMutual Private Wealth & Trust, FSB 3.02K $433.14K 0.01% Reduce
Vann Equity Management LLC 2.98K $427.32K 0.25% Reduce
Avidian Wealth Enterprises, LLC 2.18K $312.75K 0.01% New
Plan A Wealth LLC 2.05K $293.64K 0.10% Add
GAMMA Investing LLC 1.07K $154.00K 0.01% Add
TOTH FINANCIAL ADVISORY CORP 1.00K $143.52K 0.01% Hold
ATWOOD & PALMER INC 425 $61.00K 0.00% New
CoreCap Advisors, LLC 352 $50.52K 0.00% Reduce
ELEVATION WEALTH PARTNERS, LLC 30 $4.31K 0.00% Hold
Planning Strategies Inc. 9 $1.29K 0.00% New
CX Institutional 4 $1.00K 0.00% Hold
Davis Capital Management 5 $718 0.00% Add

Q2 2026 — 703 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 13.75M $2.00B 0.04% Add
Harris Associates (Oakmark) 6.46M $941.76M 1.25% Add
HARRIS ASSOCIATES L P 6.46M $941.76M 1.25% New
JPMorgan Chase & Co 3.34M $492.12M 0.06% New
PRICE T ROWE ASSOCIATES INC /MD/ 3.18M $463.87M 0.05% New
Banque Cantonale Vaudoise 2.94K $430.00M 0.06% New
DONALD SMITH & CO., INC. 2.91M $424.58M 7.52% New
59 North Capital Management, LP 2.79M $407.37M 9.07% New
Franklin Resources 2.61M $381.17M 0.09% Reduce
ARGA Investment Management, LP 2.52M $367.49M 9.38% New
LYRICAL ASSET MANAGEMENT LP 2.48M $362.08M 4.59% New
Allspring Global Investments Holdings, LLC 2.51M $355.63M 0.55% New
Norges Bank Investment Management 2.43M $353.66M 0.04% Reduce
LONDON CO OF VIRGINIA 2.42M $353.25M 2.01% New
Mawer Investment Management Ltd. 2.42M $352.82M 2.40% New
WGI DM, LLC 2.38M $347.63M 30.08% New
Amundi US 2.07M $301.99M 0.07% Reduce
Ninety One UK Ltd 2.03M $296.23M 0.66% New
Morgan Stanley 2.02M $294.47M 0.02% Add
LORD, ABBETT & CO. LLC 1.76M $255.93M 0.78% New
AMERIPRISE FINANCIAL INC 1.63M $237.96M 0.05% New
Geode Capital Management 1.61M $232.46M 0.01% Add
GEODE CAPITAL MANAGEMENT, LLC 1.61M $232.46M 0.01% New
High Ground Investment Management LLP 1.59M $232.25M 20.40% New
Bank of America Corp 1.59M $231.96M 0.01% Add
AustralianSuper Pty Ltd 1.53M $223.41M 0.97% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31.87M $218.59M 0.03% New
L1 Capital International Pty Ltd 1.30M $189.72M 11.11% New
MBB PUBLIC MARKETS I LLC 1.22M $178.47M 23.77% New
Deutsche Bank AG 1.20M $174.86M 0.05% Reduce
Neuberger Berman Group LLC 1.12M $164.12M 0.11% New
Northern Trust Corp 1.11M $162.02M 0.02% Reduce
THOMPSON SIEGEL & WALMSLEY LLC 988.18K $144.06M 2.60% New
KBC Group NV 948.50K $138.27M 0.30% New
Russell Investments Group, Ltd. 936.66K $136.56M 0.12% New
COOKE & BIELER LP 927.93K $135.27M 1.56% New
Qube Research & Technologies Ltd 923.05K $134.56M 0.26% New
Empyrean Capital Partners, LP 900.00K $131.20M 4.34% New
Legal & General Investment Management America 883.16K $128.75M 0.03% Reduce
Sculptor Capital LP 862.50K $125.74M 1.54% New
Goldman Sachs Group 839.25K $122.35M 0.04% Add
Rockefeller Capital Management L.P. 813.94K $118.66M 0.18% New
CHECK CAPITAL MANAGEMENT INC/CA 807.87K $117.77M 7.40% New
D. E. Shaw & Co 796.74K $116.15M 0.06% Add
D. E. Shaw & Co., Inc. 796.74K $116.15M 0.17% New
Dorsey Asset Management, LLC 766.83K $111.79M 7.16% New
Invesco Ltd 724.41K $105.61M 0.01% Hold
Fidelity Management & Research (FMR) 690.92K $100.72M 0.01% Reduce
AXIOM INVESTORS LLC /DE 686.42K $100.07M 0.87% New
Avantyr Capital Partners, LP 685.96K $100.00M 3.68% New
VOLORIDGE INVESTMENT MANAGEMENT, LLC 673.24K $98.15M 0.42% New
EAGLE CAPITAL MANAGEMENT LLC 645.37K $94.08M 0.29% New
SEI INVESTMENTS CO 641.04K $93.45M 0.08% New
Man Group plc 634.53K $92.50M 0.26% New
Wellington Management Group 632.56K $92.22M 0.02% Reduce
WELLINGTON MANAGEMENT GROUP LLP 632.56K $92.22M 0.02% New
Nuveen, LLC 621.06K $90.54M 0.02% New
ENVESTNET ASSET MANAGEMENT INC 602.71K $87.86M 0.02% New
Swiss National Bank 547.10K $79.76M 0.04% New
Vinva Investment Management Ltd 537.64K $79.42M 0.53% New
Aberdeen Group plc 524.89K $76.52M 0.11% New
TODD ASSET MANAGEMENT LLC 516.51K $75.30M 1.34% New
Janney Montgomery Scott LLC 501.49K $73.11M 0.14% New
BARCLAYS PLC 496.89K $72.44M 0.08% New
Clal Insurance Enterprises Holdings Ltd 490.00K $71.43M 0.32% New
CDPQ (Caisse de Depot) 489.98K $71.43M 0.10% Add
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 489.98K $71.43M 0.10% New
CPP Investments 467.21K $68.11M 0.04% Add
UBS Group AG 462.33K $67.40M 0.03% Reduce
Alyeska Investment Group, L.P. 462.07K $67.36M 0.17% New
VR Advisory Services Ltd 446.79K $65.13M 5.78% New
Allianz Asset Management GmbH 459.38K $64.37M 0.14% New
NATIXIS ADVISORS, LLC 439.51K $64.07M 0.07% New
JONES FINANCIAL COMPANIES LLLP 419.19K $62.38M 0.03% New
BNP PARIBAS FINANCIAL MARKETS 406.02K $59.19M 0.10% New
REDWOOD CAPITAL MANAGEMENT, LLC 404.27K $58.93M 6.35% New
140 Summer Partners LP 399.31K $58.21M 4.63% New
Universal- Beteiligungs- und Servicegesellschaft mbH 397.76K $57.99M 0.10% New
Luxor Capital Group, LP 386.31K $56.32M 2.58% New
Wells Fargo & Co 379.35K $55.30M 0.02% Add
National Pension Service of Korea 371.18K $54.11M 0.04% Reduce
National Pension Service 371.18K $54.11M 0.04% New
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 358.75K $52.30M 0.03% New
Sumitomo Mitsui Trust Group, Inc. 337.12K $49.15M 0.03% New
BRUNI J V & CO /CO 333.57K $48.63M 4.44% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 327.67K $47.77M 0.33% New
Assenagon Asset Management S.A. 325.34K $47.43M 0.07% New
BNY Mellon 316.98K $46.21M 0.01% Reduce
AMERICAN CENTURY COMPANIES INC 311.37K $45.39M 0.02% New
THRIVENT FINANCIAL FOR LUTHERANS 304.69K $44.42M 0.08% New
Zurich Insurance Group Ltd/FI 303.96K $44.31M 0.31% New
Charles Schwab Investment Management 295.61K $43.09M 0.01% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 295.61K $43.09M 0.01% New
Sixth Street Partners Management Company, L.P. 295.61K $43.09M 0.01% New
Millennium Management 294.07K $42.87M 0.02% Reduce
STOREBRAND ASSET MANAGEMENT AS 293.90K $42.85M 0.11% New
Cander Asset Management LP 277.48K $40.45M 7.49% New
MACKENZIE FINANCIAL CORP 268.91K $39.20M 0.04% New
DANSKE BANK A/S 266.33K $38.83M 0.08% New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 262.83K $38.32M 0.06% New
Mitsubishi UFJ Trust & Banking Corp 246.31K $35.91M 0.08% New
SCHRODER INVESTMENT MANAGEMENT GROUP 239.00K $35.26M 0.03% New
ROYAL BANK OF CANADA 241.88K $35.26M 0.02% New
WEDGE CAPITAL MANAGEMENT L L P/NC 237.88K $34.68M 0.57% New
VANGUARD ASSET MANAGEMENT, Ltd 229.20K $33.41M 0.02% New
TEACHER RETIREMENT SYSTEM OF TEXAS 225.72K $32.91M 0.09% New
Citigroup Inc 215.53K $31.42M 0.04% Add
HRT FINANCIAL LP 212.56K $30.99M 0.09% New
TOCQUEVILLE ASSET MANAGEMENT L.P. 210.99K $30.76M 0.44% New
Aristotle Capital Boston, LLC 206.42K $30.09M 2.02% New
INTECH INVESTMENT MANAGEMENT LLC 206.21K $30.06M 0.28% New
Arbejdsmarkedets Tillaegspension 205.30K $29.93M 0.65% New
BNP Paribas Asset Management Holding S.A. 203.48K $29.66M 0.03% New
M3F, Inc. 202.00K $29.45M 6.97% New
VICTORY CAPITAL MANAGEMENT INC 200.17K $29.18M 0.02% New
Mitsubishi UFJ Asset Management Co., Ltd. 194.79K $28.40M 0.02% New
Bruce & Co., Inc. 185.00K $26.97M 7.30% New
Meridian Wealth Management, LLC 183.57K $26.76M 1.01% New
AVIVA PLC 182.26K $26.57M 0.04% New
HSBC HOLDINGS PLC 180.88K $26.53M 0.05% New
Lazard Asset Management 171.24K $24.96M 0.04% Add
LAZARD ASSET MANAGEMENT LLC 171.24K $24.96M 0.04% New
BANK OF MONTREAL /CAN/ 165.07K $24.06M 0.03% New
Empowered Funds, LLC 160.00K $23.33M 0.12% New
Zurcher Kantonalbank (Zurich Cantonalbank) 159.71K $23.28M 0.04% New
Pictet Asset Management Holding SA 159.02K $23.18M 0.02% New
Focus Partners Wealth 155.86K $22.72M 0.03% New
KLP KAPITALFORVALTNING AS 154.90K $22.58M 0.07% New
O'Keefe Stevens Advisory, Inc. 153.70K $22.41M 4.59% New
Townsend & Associates, Inc 147.85K $21.93M 1.87% New
SEB Asset Management AB 148.15K $21.60M 0.08% New
Charter Oak Advisors LP 137.97K $20.11M 11.06% New
VANGUARD CAPITAL MANAGEMENT LLC 137.75K $20.08M 0.00% New
Robeco Institutional Asset Management B.V. 134.38K $19.59M 0.02% New
Saudi Arabian Monetary Authority 133.91K $19.52M 0.26% Add
Saudi Central Bank 133.91K $19.52M 0.26% New
Korea Investment CORP 130.98K $19.09M 0.04% New
Four Tree Island Advisory LLC 129.88K $18.93M 6.24% New
ExodusPoint Capital Management, LP 129.47K $18.87M 0.20% New
SG Americas Securities, LLC 129.06K $18.82M 0.01% New
Engle Capital Management, L.P. 127.80K $18.63M 5.12% New
Nippon Life Global Investors Americas, Inc. 126.81K $18.49M 0.73% New
NEW YORK STATE COMMON RETIREMENT FUND 124.81K $18.19M 0.02% New
Steamboat Capital Partners, LLC 122.48K $17.86M 3.82% New
THORNBURG INVESTMENT MANAGEMENT INC 122.00K $17.79M 0.17% New
Swedbank AB 119.40K $17.41M 0.01% New
Marshall Wace 114.04K $16.62M 0.03% New
PRUDENTIAL PLC 114.03K $16.62M 0.09% New
Sienna Gestion 111.19K $16.59M 0.97% New
Trexquant Investment LP 110.56K $16.12M 0.15% New
Cerity Partners LLC 109.89K $16.02M 0.03% New
ROBOTTI ROBERT 106.52K $15.53M 2.51% New
Aware Super Pty Ltd as trustee of Aware Super 104.70K $15.26M 0.22% New
ADVENT INTERNATIONAL, L.P. 100.78K $14.69M 0.08% New
DekaBank Deutsche Girozentrale 107.12K $14.64M 0.03% New
Woodson Capital Management, LP 100.00K $14.58M 2.44% New
Jupiter Topco LLC 99.85K $14.57M 0.01% New
APG Asset Management N.V. 114.02K $14.54M 0.04% New
Quantinno Capital Management LP 97.41K $14.20M 0.02% New
FIRST TRUST ADVISORS LP 97.36K $14.19M 0.01% New
PSP Investments 95.31K $13.89M 0.04% Add
PUBLIC SECTOR PENSION INVESTMENT BOARD 95.31K $13.89M 0.04% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92.35K $13.46M 0.04% New
AQR Capital Management 91.28K $13.31M 0.01% Add
AQR CAPITAL MANAGEMENT LLC 91.28K $13.31M 0.01% New
STIFEL FINANCIAL CORP 91.11K $13.28M 0.01% New
ADAGE CAPITAL PARTNERS GP, L.L.C. 90.76K $13.23M 0.02% New
BURNEY CO/ 88.66K $12.92M 0.35% New
Engineers Gate Manager LP 83.42K $12.16M 0.16% New
Cinctive Capital Management LP 80.31K $11.71M 0.44% New
Kepler Cheuvreux (Suisse) SA 80.09K $11.68M 0.67% New
HERITAGE INVESTORS MANAGEMENT CORP 78.90K $11.50M 0.32% New
LPL Financial LLC 78.72K $11.48M 0.00% New
Andra AP-fonden 78.64K $11.46M 0.13% New
Henry James International Management Inc. 78.17K $11.40M 3.41% New
Vanguard Investments Australia, Ltd. 76.97K $11.22M 0.03% New
CREDIT AGRICOLE S A 76.42K $11.14M 0.07% New
LGT Fund Management Co Ltd. 75.90K $11.07M 0.46% New
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 70.40K $10.85M 4.92% New
TRAN CAPITAL MANAGEMENT, L.P. 74.36K $10.84M 1.25% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 74.18K $10.81M 0.10% New
Ninety One SA (PTY) Ltd 71.98K $10.57M 0.57% New
State of New Jersey Common Pension Fund D 71.56K $10.43M 0.04% New
FIRST MANHATTAN CO. LLC. 71.40K $10.41M 0.03% New
Illinois Municipal Retirement Fund 70.74K $10.31M 0.12% New
KINGDON CAPITAL MANAGEMENT, L.L.C. 70.00K $10.20M 1.12% New
ENGLISH CAPITAL MANAGEMENT LLC 68.93K $10.05M 4.80% New
Pekin Hardy Strauss, Inc. 68.44K $9.98M 0.88% New
Hi-Line Capital Management, LLC 67.54K $9.85M 2.77% New
Asset Management One Co., Ltd. 64.06K $9.34M 0.02% New
Ativo Capital Management LLC 62.52K $9.11M 10.77% New
ASR Vermogensbeheer N.V. 62.11K $9.05M 0.09% New
Harvest Investment Services, LLC 60.51K $8.82M 1.36% New
Lansforsakringar Fondforvaltning AB (publ) 60.16K $8.77M 0.04% New
TD ASSET MANAGEMENT INC 58.63K $8.55M 0.01% New
XTX Topco Ltd 56.98K $8.31M 0.11% New
Leeward Investments, LLC - MA 56.01K $8.17M 0.37% New
Eurizon Capital SGR S.p.A. 55.68K $8.13M 0.02% New
Ilmarinen Mutual Pension Insurance Co 55.00K $8.02M 0.05% New
DnB Asset Management AS 54.52K $7.95M 0.02% New
NOMURA ASSET MANAGEMENT CO LTD 54.43K $7.93M 0.02% New
ALLIANCEBERNSTEIN L.P. 57.39K $7.87M 0.00% New
Achmea Investment Management B.V. 53.12K $7.74M 0.19% New
IMC-Chicago, LLC 52.74K $7.69M 0.02% New
OCCUDO QUANTITATIVE STRATEGIES LP 52.50K $7.65M 0.41% New
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 51.82K $7.55M 0.88% New
RENAISSANCE GROUP LLC 51.73K $7.54M 0.31% New
Manulife Financial 51.29K $7.48M 0.01% Reduce
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50.90K $7.42M 0.08% New
KIZE CAPITAL LP 50.73K $7.40M 9.51% New
STATE OF WISCONSIN INVESTMENT BOARD 50.48K $7.36M 0.01% New
TRUIST FINANCIAL CORP 50.13K $7.31M 0.01% New
Retirement Systems of Alabama 49.40K $7.20M 0.02% New
RAYMOND JAMES FINANCIAL INC 48.87K $7.12M 0.00% New
Jump Financial, LLC 48.70K $7.10M 0.07% New
Triasima Portfolio Management inc. 48.42K $7.06M 0.95% New
Creative Planning 47.89K $6.98M 0.01% New
Handelsbanken Fonder AB 47.70K $6.95M 0.02% New
Citadel Advisors 47.30K $6.90M 0.01% Reduce
JANE STREET GROUP, LLC 47.00K $6.85M 0.01% New
Susquehanna Portfolio Strategies, LLC 46.45K $6.77M 0.11% New
MML INVESTORS SERVICES, LLC 44.13K $6.43M 0.01% New
Qsemble Capital Management, LP 43.54K $6.35M 0.81% New
Bensler, LLC 43.49K $6.34M 0.56% New
Bridgewater Associates 43.09K $6.28M 0.03% Add
Aquatic Capital Management LLC 42.88K $6.25M 0.21% New
NORDEA INVESTMENT MANAGEMENT AB 41.79K $6.18M 0.01% New
Limestone Investment Advisors LP 41.21K $6.01M 1.51% New
J. Goldman & Co LP 40.21K $5.86M 0.25% New
Gradient Investments LLC 39.58K $5.77M 0.08% New
BARROW HANLEY MEWHINNEY & STRAUSS LLC 39.36K $5.74M 0.02% New
Quantbot Technologies LP 39.35K $5.74M 0.23% New
GCM Grosvenor Holdings, LLC 39.24K $5.72M 0.25% New
Strategic Global Advisors, LLC 39.06K $5.72M 0.81% New
Numerai GP LLC 38.30K $5.58M 0.46% New
Americana Partners, LLC 37.93K $5.53M 0.12% New
RHUMBLINE ADVISERS 37.86K $5.52M 0.00% New
Lighthouse Investment Partners, LLC 37.70K $5.50M 0.17% New
Resona Asset Management Co.,Ltd. 37.42K $5.46M 0.03% New
NFJ INVESTMENT GROUP, LLC 37.16K $5.42M 0.18% New
Axxion S.A. 37.10K $5.41M 0.42% New
Mirae Asset Global Investments Co., Ltd. 36.42K $5.31M 0.01% New
Ethic Inc. 36.27K $5.29M 0.07% New
VANGUARD PORTFOLIO MANAGEMENT LLC 36.16K $5.27M 0.00% New
Swiss Life Asset Management Ltd 35.98K $5.24M 0.02% New
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35.89K $5.23M 0.03% New
RBF Capital, LLC 35.00K $5.10M 0.21% New
Federation des caisses Desjardins du Quebec 34.97K $5.10M 0.02% New
Mariner, LLC 34.56K $5.04M 0.01% New
IFM Investors Pty Ltd 34.56K $5.04M 0.03% New
Prudential Financial 34.41K $5.02M 0.01% Add
BAILARD, INC. 34.00K $4.96M 0.10% New
Ramirez Asset Management, Inc. 33.77K $4.92M 0.51% New
Elo Mutual Pension Insurance Co 33.41K $4.87M 0.06% New
UNITED CAPITAL FINANCIAL ADVISORS, LLC 32.96K $4.81M 0.03% New
Wakefield Asset Management LLLP 32.73K $4.77M 1.07% New
Vident Advisory, LLC 32.35K $4.72M 0.04% New
BENJAMIN EDWARDS INC 30.79K $4.49M 0.04% New
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 30.70K $4.48M 0.08% New
Galaxy Digital Capital Management GP LLC 30.00K $4.37M 3.33% New
SCOPUS ASSET MANAGEMENT, L.P. 30.00K $4.37M 0.11% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29.25K $4.26M 0.03% New
Convergence Investment Partners, LLC 29.11K $4.24M 0.40% New
OSTRUM ASSET MANAGEMENT 28.52K $4.16M 0.20% New
Beverly Hills Private Wealth, LLC 28.49K $4.15M 0.87% New
CIBC Asset Management Inc 28.10K $4.10M 0.01% New
Hidden Lake Asset Management LP 27.18K $3.96M 1.19% New
Frank, Rimerman Advisors LLC 26.85K $3.91M 0.22% New
CWA Asset Management Group, LLC 26.52K $3.87M 0.15% New
OSAIC HOLDINGS, INC. 26.14K $3.81M 0.01% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26.02K $3.79M 0.01% New
Osmosis Investment Management UK Ltd 25.84K $3.77M 0.17% New
Ninety One North America, Inc. 25.73K $3.75M 0.18% New
Brevan Howard Capital Management LP 24.95K $3.69M 0.05% New
Daiwa Securities Group Inc. 24.87K $3.62M 0.01% New
Scopia Capital Management 24.20K $3.53M 3.16% Reduce
SteelPeak Wealth, LLC 23.98K $3.50M 0.16% New
Knights of Columbus Asset Advisors LLC 23.60K $3.44M 0.17% New
EPIQ PARTNERS, LLC 23.37K $3.41M 1.45% New
Schonfeld Strategic Advisors LLC 23.20K $3.38M 0.02% New
PDT Partners, LLC 23.13K $3.37M 0.18% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 23.12K $3.37M 0.00% New
Vestcor Inc 22.63K $3.30M 0.08% New
NISSAY ASSET MANAGEMENT CORP /JAPAN 22.49K $3.28M 0.01% New
MACQUARIE GROUP LTD 22.27K $3.25M 0.01% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 22.25K $3.24M 0.00% New
PNC Financial Services 22.20K $3.24M 0.00% Reduce
Orion Porfolio Solutions, LLC 21.97K $3.20M 0.03% New
Police & Firemen's Retirement System of New Jersey 21.95K $3.20M 0.02% New
Horizon Investments, LLC 11.52K $3.18M 0.04% New
Investment Management Corp of Ontario 21.72K $3.17M 0.04% New
VOYA INVESTMENT MANAGEMENT LLC 21.60K $3.15M 0.00% New
US BANCORP \DE\ 20.82K $3.04M 0.00% New
DIMENSIONAL FUND ADVISORS LP 20.79K $3.03M 0.00% New
Vise Technologies, Inc. 20.56K $3.00M 0.03% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20.02K $2.92M 0.00% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19.70K $2.87M 0.01% New
Pathstone Holdings, LLC 19.70K $2.87M 0.01% New
Campbell & CO Investment Adviser LLC 19.02K $2.77M 0.14% New
Raiffeisen Bank International AG 17.78K $2.62M 0.03% New
Cetera Investment Advisers 17.60K $2.57M 0.00% New
Sumitomo Mitsui DS Asset Management Company, Ltd 17.54K $2.56M 0.02% New
COMMONWEALTH EQUITY SERVICES, LLC 17.39K $2.54M 0.00% New
JBF Capital, Inc. 16.50K $2.41M 0.32% New
MetLife Investment Management, LLC 16.30K $2.38M 0.01% New
Equitable Holdings, Inc. 16.21K $2.36M 0.01% New
Vanguard Personalized Indexing Management, LLC 15.98K $2.33M 0.02% New
Utah Retirement Systems 15.94K $2.32M 0.02% New
State of Wyoming 15.24K $2.22M 0.23% New
PARK AVENUE SECURITIES LLC 15.20K $2.22M 0.01% New
OPPENHEIMER ASSET MANAGEMENT INC. 15.09K $2.20M 0.02% New
INCEPTIONR LLC 15.04K $2.19M 0.54% New
Sciencast Management LP 14.97K $2.18M 0.45% New
Steadtrust LLC 14.45K $2.11M 1.06% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14.38K $2.10M 0.00% New
Citizens National Bank Trust Department 14.35K $2.09M 0.31% New
Graham Capital Management, L.P. 14.24K $2.08M 0.07% New
GSA CAPITAL PARTNERS LLP 14.23K $2.08M 0.13% New
Principal Global Investors 14.09K $2.05M 0.00% Reduce
VAN ECK ASSOCIATES CORP 14.05K $2.05M 0.00% New
Diversify Advisory Services, LLC 13.40K $2.03M 0.04% New
DIVERSIFY WEALTH MANAGEMENT, LLC 13.40K $2.03M 0.04% New
CONFLUENCE INVESTMENT MANAGEMENT LLC 13.11K $1.91M 0.03% New
WEDBUSH SECURITIES INC 13.04K $1.90M 0.05% New
Gulf International Bank (UK) Ltd 12.69K $1.85M 0.04% New
Dakota Wealth Management 12.66K $1.85M 0.04% New
ABN AMRO INVESTMENT SOLUTIONS 12.65K $1.84M 0.02% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12.23K $1.83M 0.00% New
HIGHLAND CAPITAL MANAGEMENT, LLC 12.25K $1.79M 0.08% New
Coppell Advisory Solutions LLC 23.68K $1.76M 0.14% New
Plato Investment Management Ltd 12.12K $1.76M 0.10% New
Baillie Gifford & Co 11.90K $1.73M 0.00% Add
Callan Family Office, LLC 11.87K $1.73M 0.03% New
&PARTNERS 11.85K $1.73M 0.01% New
HighTower Advisors, LLC 11.59K $1.69M 0.00% New
BRIDGES INVESTMENT MANAGEMENT INC 11.54K $1.68M 0.02% New
WORLDQUANT MILLENNIUM ADVISORS LLC 11.52K $1.68M 0.01% New
EXCHANGE TRADED CONCEPTS, LLC 11.52K $1.68M 0.01% New
J. Safra Sarasin Holding AG 11.93K $1.68M 0.02% New
NewEdge Advisors, LLC 11.46K $1.67M 0.01% New
YHB Investment Advisors, Inc. 11.42K $1.66M 0.11% New
Atria Investments, Inc 10.62K $1.55M 0.02% New
LMCG INVESTMENTS, LLC 10.58K $1.54M 0.08% New
Dorsey Wright & Associates 10.50K $1.53M 0.26% New
STEPHENS INC /AR/ 10.40K $1.52M 0.02% New
MONTRUSCO BOLTON INVESTMENTS INC. 10.39K $1.52M 0.02% New
Quadrature Capital Ltd 10.39K $1.51M 0.01% New
Obermeyer Wealth Partners 10.17K $1.48M 0.06% New
Sequoia Financial Advisors, LLC 10.13K $1.48M 0.01% New
Corient Private Wealth LP 9.99K $1.46M 0.00% New
NISA INVESTMENT ADVISORS, LLC 9.93K $1.45M 0.01% New
LBP AM SA 9.89K $1.44M 0.01% New
Balboa Wealth Partners 9.72K $1.42M 0.19% New
Quent Capital, LLC 9.71K $1.42M 0.09% New
Concentric Capital Strategies, LP 9.53K $1.39M 0.08% New
Ninepoint Partners LP 9.46K $1.38M 0.12% New
Net Worth Advisory Group 9.26K $1.35M 0.34% New
Arrowstreet Capital 9.21K $1.34M 0.00% Add
Woodline Partners LP 9.20K $1.34M 0.00% New
CLOUGH CAPITAL PARTNERS L P 9.04K $1.32M 0.11% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.83K $1.29M 0.00% New
Virtu Financial LLC 8.56K $1.25M 0.04% New
SIH Partners, LLLP 8.52K $1.24M 0.06% New
PANAGORA ASSET MANAGEMENT INC 8.45K $1.23M 0.00% New
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8.44K $1.23M 0.01% New
OMERS ADMINISTRATION Corp 8.40K $1.22M 0.01% New
PICTON MAHONEY ASSET MANAGEMENT 8.31K $1.21M 0.01% New
RITHOLTZ WEALTH MANAGEMENT 8.21K $1.20M 0.02% New
YOUSIF CAPITAL MANAGEMENT, LLC 8.19K $1.19M 0.01% New
Farther Finance Advisors, LLC 8.13K $1.19M 0.01% New
CORSAIR CAPITAL MANAGEMENT, L.P. 7.95K $1.16M 0.15% New
CAPTRUST FINANCIAL ADVISORS 7.79K $1.14M 0.00% New
ROYAL LONDON ASSET MANAGEMENT LTD 7.79K $1.14M 0.00% New
Arax Advisory Partners 7.77K $1.13M 0.01% New
Composition Wealth, LLC 7.54K $1.10M 0.01% New
Argent Trust Co 7.54K $1.10M 0.03% New
Siemens Fonds Invest GmbH 7.51K $1.10M 0.05% New
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 7.50K $1.09M 0.12% New
Merit Financial Group, LLC 7.36K $1.07M 0.01% New
NorthCoast Asset Management LLC 7.34K $1.07M 0.02% New
Global Retirement Partners, LLC 7.17K $1.04M 0.02% New
Marble Bar Asset Management LLP 7.00K $1.02M 0.71% New
FIFTH THIRD BANCORP 6.95K $1.01M 0.00% New
Qtron Investments LLC 6.79K $990.58K 0.13% New
Cambridge Investment Research Advisors, Inc. 6.74K $982.00K 0.00% New
QRG CAPITAL MANAGEMENT, INC. 6.61K $963.17K 0.01% New
SHELTON CAPITAL MANAGEMENT 6.59K $960.69K 0.02% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.59K $960.40K 0.00% New
Laird Norton Wetherby Trust Company, LLC 6.58K $959.96K 0.02% New
Lombard Odier Asset Management (USA) Corp 6.52K $950.05K 0.22% New
Ensign Peak Advisors, Inc 6.50K $947.57K 0.00% New
Prospera Financial Services Inc 6.42K $936.60K 0.01% New
Fideuram Asset Management (Ireland) dac 6.35K $927.16K 0.02% New
Cypress Capital Management LLC (WY) 6.33K $923.23K 0.77% New
PFG Advisors 6.30K $918.41K 0.05% New
Perennial Investment Advisors, LLC 6.28K $915.80K 0.06% New
SIGNATUREFD, LLC 6.28K $914.73K 0.01% New
AdvisorShares Investments LLC 6.27K $914.04K 0.11% New
Convergence Financial, LLC 6.22K $906.46K 0.07% New
Baron Funds 6.20K $903.84K 0.00% New
BAMCO INC /NY/ 6.20K $903.84K 0.00% New
Daiichi Life Insurance Co., Ltd. 6.19K $901.79K 0.02% New
BLAIR WILLIAM & CO/IL 6.16K $897.86K 0.00% New
CHOREO, LLC 6.09K $887.86K 0.01% New
D.A. DAVIDSON & CO. 6.09K $887.86K 0.01% New
OPPENHEIMER & CO INC 6.02K $877.60K 0.01% New
NewEdge Wealth, LLC 5.89K $858.84K 0.01% New
Avior Wealth Management, LLC 5.86K $853.54K 0.02% New
Inspire Advisors, LLC 5.85K $846.73K 0.06% New
Legacy Financial Advisors, Inc. 5.65K $823.55K 0.10% New
TUDOR INVESTMENT CORP ET AL 5.60K $816.37K 0.01% New
GLENMEDE TRUST CO NA 5.55K $809.66K 0.00% New
SYON CAPITAL LLC 5.55K $808.93K 0.04% New
Royce & Associates 5.54K $807.62K 0.01% Hold
ROYCE & ASSOCIATES LP 5.54K $807.62K 0.01% New
Integrated Advisors Network LLC 5.49K $799.75K 0.04% New
Measured Wealth Private Client Group, LLC 5.41K $788.09K 0.19% New
Cordatus Wealth Management LLC 5.38K $784.99K 0.17% New
DAVENPORT & Co LLC 5.17K $753.85K 0.00% New
Walleye Trading LLC 5.10K $743.48K 0.01% New
Greenspring Advisors, LLC 5.06K $737.36K 0.04% New
Blackstone Inc. 5.02K $731.52K 0.00% New
PINNACLE ASSOCIATES LTD 4.81K $701.30K 0.01% New
Institute for Wealth Management, LLC. 4.80K $699.45K 0.06% New
Encompass More Asset Management 4.74K $690.71K 0.11% New
SAGE RHINO CAPITAL LLC 4.62K $674.23K 0.11% New
Concurrent Investment Advisors, LLC 4.62K $673.38K 0.01% New
Dorsey & Whitney Trust CO LLC 4.55K $663.45K 0.03% New
CIBC Bancorp USA Inc. 4.50K $655.72K 0.00% New
Fidelity International (FIL) 4.48K $652.80K 0.00% Add
Legacy Capital Group California, Inc. 4.48K $652.79K 0.20% New
Winthrop Capital Management, LLC 4.44K $648.00K 0.16% New
CenterBook Partners LP 4.41K $642.89K 0.03% New
Quantitative Investment Management, LLC 4.39K $639.00K 0.07% New
BESSEMER GROUP INC 4.24K $618.00K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV 4.23K $617.12K 0.00% New
WJ Financial Advisors LLC 4.17K $607.90K 0.45% New
Kestra Advisory Services, LLC 4.17K $607.18K 0.00% New
MOR Wealth Management, LLC 4.16K $605.86K 0.24% New
Integrated Wealth Concepts LLC 4.11K $599.21K 0.00% New
Moors & Cabot, Inc. 4.07K $593.62K 0.03% New
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 4.05K $590.41K 0.28% New
EAGLE GLOBAL ADVISORS LLC 3.98K $580.79K 0.02% New
OSSIAM 3.98K $580.79K 0.01% New
PERSONAL CFO SOLUTIONS, LLC 3.96K $576.72K 0.08% New
Verdence Capital Advisors LLC 3.94K $574.35K 0.03% New
PRINCIPAL SECURITIES, INC. 3.84K $559.79K 0.01% New
Quadcap Wealth Management, LLC 3.79K $552.21K 0.06% New
Militia Capital Management LLC 3.52K $513.88K 0.03% New
Balefire, LLC 3.50K $510.81K 0.08% New
OPTIMIZE FINANCIAL INC. 3.49K $508.48K 0.18% New
Sound Capital Solutions LLC 3.49K $508.48K 0.12% New
Storgate, LLC 3.47K $505.27K 0.10% New
Versant Capital Management, Inc 3.46K $505.13K 0.04% New
Blueshift Asset Management, LLC 3.44K $501.63K 0.12% New
EVERGREEN CAPITAL MANAGEMENT LLC 3.44K $500.90K 0.01% New
NATIONAL BANK OF CANADA /FI/ 3.44K $500.80K 0.00% New
QUADRANT CAPITAL GROUP LLC 3.41K $497.69K 0.01% New
Snowden Capital Advisors LLC 3.37K $490.69K 0.01% New
Lester Murray Antman dba SimplyRich 3.34K $486.00K 0.11% New
FLPUTNAM INVESTMENT MANAGEMENT CO 3.33K $485.01K 0.01% New
M&T BANK CORP 3.30K $481.35K 0.00% New
COMMERCE BANK 3.29K $478.89K 0.00% New
Cresset Asset Management, LLC 3.28K $478.30K 0.00% New
Envestnet Portfolio Solutions, Inc. 3.23K $471.05K 0.00% New
Pinnacle Financial Partners, Inc. 3.20K $466.93K 0.00% New
ATLAS CAPITAL ADVISORS INC. 3.39K $465.45K 0.05% New
T. Rowe Price Associates 3.18M $463.87K 0.05% Reduce
JMN Financial LLC 3.18K $463.58K 0.36% New
Savant Capital, LLC 3.16K $460.58K 0.00% New
WESTWOOD HOLDINGS GROUP INC 3.14K $458.33K 0.00% New
MassMutual Private Wealth & Trust, FSB 3.12K $454.40K 0.01% New
KEYBANK NATIONAL ASSOCIATION/OH 3.12K $454.39K 0.00% New
STG SECURITIES, LLC 3.11K $453.96K 0.16% New
Atlantic Union Bankshares Corp 3.09K $450.46K 0.01% New
THOROUGHBRED FINANCIAL SERVICES, LLC 3.09K $450.00K 0.02% New
SANDLER CAPITAL MANAGEMENT 3.06K $446.52K 0.23% New
OpenArc Corporate Advisory, LLC 3.02K $440.26K 0.01% New
Trust Point Inc. 3.00K $437.78K 0.04% New
MILLENNIUM MANAGEMENT LLC 3.00K $437.34K 0.00% New
Verition Fund Management LLC 3.00K $437.34K 0.00% New
WASHINGTON TRUST Co 3.00K $437.34K 0.01% New
WHALEROCK POINT PARTNERS, LLC 3.00K $437.34K 0.07% New
Vann Equity Management LLC 3.00K $436.98K 0.27% New
CIGNA INVESTMENTS INC /NEW 2.98K $435.00K 0.06% New
EJMK Ventures LLC 2.98K $434.13K 0.20% New
Smartleaf Asset Management LLC 2.94K $434.13K 0.01% New
Wilmington Savings Fund Society, FSB 2.98K $433.99K 0.01% New
Burns Matteson Capital Management, LLC 2.94K $427.86K 0.14% New
R Squared Ltd 2.92K $424.95K 0.22% New
Ellevest, Inc. 2.93K $424.42K 0.05% New
Davis Investment Partners, LLC 2.89K $420.72K 0.13% New
FOX RUN MANAGEMENT, L.L.C. 2.88K $419.99K 0.07% New
Magnetar Financial LLC 2.79K $407.31K 0.00% New
Avise Financial Cooperative, Inc. 2.73K $397.98K 0.28% New
TCTC Holdings, LLC 2.72K $395.94K 0.01% New
Independent Advisor Alliance 2.69K $391.71K 0.01% New
Allworth Financial LP 2.68K $390.53K 0.00% New
Resonant Capital Advisors, LLC 2.67K $389.82K 0.02% New
Private Advisor Group, LLC 2.66K $388.31K 0.00% New
EVENTIDE ASSET MANAGEMENT, LLC 2.60K $383.16K 0.01% New
BOOTHBAY FUND MANAGEMENT, LLC 2.56K $372.90K 0.01% New
New Age Alpha Advisors, LLC 2.54K $369.99K 0.02% New
Arkadios Wealth Advisors 2.51K $366.48K 0.01% New
Two Sigma Investments 2.50K $364.45K 0.00% Reduce
Stratos Wealth Partners, LTD. 2.48K $361.03K 0.00% New
TRANSCEND CAPITAL ADVISORS, LLC 2.46K $358.62K 0.02% New
Lombard Odier Asset Management (Switzerland) SA 2.45K $356.87K 0.01% New
PCM Encore, LLC 2.42K $353.08K 0.06% New
Walleye Capital LLC 2.40K $349.87K 0.00% New
Balyasny Asset Management 2.36K $344.62K 0.00% Reduce
Phoenix Financial Ltd. 2.34K $339.67K 0.00% New
Hyperion Capital Advisors LP 2.30K $335.29K 0.15% New
ASSETMARK, INC 2.29K $333.25K 0.00% New
Inspire Investing, LLC 2.27K $331.65K 0.01% New
Sowell Financial Services LLC 2.25K $328.21K 0.01% New
GC Wealth Management RIA, LLC 2.25K $328.00K 0.02% New
Focus Partners Advisor Solutions, LLC 2.24K $327.13K 0.00% New
Kathmere Capital Management, LLC 2.23K $325.53K 0.02% New
MIRABELLA FINANCIAL SERVICES LLP 2.19K $319.99K 0.03% New
CAPSTONE INVESTMENT ADVISORS, LLC 2.15K $314.16K 0.00% New
Mattson Financial Services, LLC 2.11K $310.07K 0.07% New
WINTON GROUP Ltd 2.10K $306.14K 0.01% New
Eagle Bay Advisors LLC 2.08K $302.64K 0.23% New
Nilsine Partners, LLC 2.04K $297.25K 0.02% New
Stronghold Wealth Management L.L.C. 2.03K $295.64K 0.40% New
Summit Trail Advisors, LLC 2.01K $293.62K 0.00% New
Kovack Advisors, Inc. 1.98K $288.65K 0.01% New
Brown Financial Advisors 1.97K $287.33K 0.10% New
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1.97K $286.89K 0.05% New
Wedmont Private Capital 1.91K $286.70K 0.01% New
180 WEALTH ADVISORS, LLC 1.97K $286.57K 0.03% New
C M BIDWELL & ASSOCIATES LTD 1.95K $283.83K 0.12% New
CreativeOne Wealth, LLC 1.92K $280.10K 0.01% New
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1.92K $280.00K 0.00% New
Argentarii, LLC 1.86K $278.03K 0.08% New
Squarepoint Ops LLC 1.90K $276.98K 0.00% New
INTRUST BANK NA 1.90K $276.98K 0.02% New
OneDigital Investment Advisors LLC 1.87K $273.13K 0.00% New
Plan A Wealth LLC 1.85K $270.42K 0.12% New
Sterling Capital Management LLC 1.82K $265.90K 0.01% New
Sendero Wealth Management, LLC 1.81K $263.72K 0.03% New
Cannon Financial Strategists, Inc. 1.80K $262.99K 0.03% New
OLD NATIONAL BANCORP /IN/ 1.78K $260.22K 0.01% New
OSLO PENSJONSFORSIKRING AS 1.78K $259.05K 0.03% New
Metis Global Partners, LLC 1.77K $257.88K 0.01% New
HARTFORD INVESTMENT MANAGEMENT CO 1.75K $255.55K 0.01% New
EDMOND DE ROTHSCHILD HOLDING S.A. 1.75K $255.12K 0.00% New
IFG Advisory, LLC 1.75K $254.68K 0.01% New
Western Pacific Wealth Management, LP 1.72K $250.01K 0.23% New
ELEVATION POINT WEALTH PARTNERS, LLC 1.71K $249.85K 0.01% New
B. Riley Wealth Advisors, Inc. 1.69K $248.75K 0.02% New
Caprock Group, LLC 1.71K $248.58K 0.01% New
Hilltop Holdings Inc. 1.68K $244.33K 0.02% New
Bollard Group LLC 1.65K $241.00K 0.01% New
Compagnie Lombard Odier SCmA 1.65K $240.54K 0.01% New
OXFORD ASSET MANAGEMENT LLP 1.65K $240.10K 0.12% New
GeoWealth Management, LLC 1.61K $235.23K 0.01% New
Prime Capital Investment Advisors, LLC 1.61K $235.19K 0.00% New
HB Wealth Management, LLC 1.61K $234.27K 0.00% New
nVerses Capital, LLC 1.60K $233.69K 0.36% New
PRINCETON CAPITAL MANAGEMENT LLC 1.60K $233.25K 0.05% New
BSW Wealth Partners 1.57K $228.74K 0.03% New
Williams & Novak, LLC 1.53K $223.19K 0.15% New
Tevis Investment Management 1.51K $220.13K 0.12% New
PDS Planning, Inc 1.46K $212.84K 0.01% New
Scott & Selber, Inc. 1.46K $212.55K 0.04% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma 1.45K $211.24K 0.00% New
Savvy Advisors, Inc. 1.43K $208.32K 0.01% New
EverSource Wealth Advisors, LLC 1.42K $207.02K 0.01% New
Brady Martz Wealth Solutions, LLC 1.40K $203.66K 0.03% New
Steward Partners Investment Advisory, LLC 1.39K $202.95K 0.00% New
Meiji Yasuda Asset Management Co Ltd. 1.38K $201.76K 0.01% New
Dynamic Technology Lab Private Ltd 1.38K $201.00K 0.04% New
Parallel Advisors, LLC 1.17K $170.96K 0.00% New
Golden State Wealth Management, LLC 1.09K $159.71K 0.01% New
TOTH FINANCIAL ADVISORY CORP 1.00K $145.78K 0.01% New
Blue Trust, Inc. 952 $138.76K 0.00% New
Covestor Ltd 925 $135.00K 0.08% New
Penserra Capital Management LLC 934 $135.00K 0.00% New
HUNTINGTON NATIONAL BANK 865 $126.10K 0.00% New
Vanguard Global Advisers, LLC 828 $120.71K 0.00% New
Evelyn Partners Group Ltd 795 $115.89K 0.00% New
Cromwell Holdings LLC 759 $110.65K 0.05% New
Marquette Asset Management, LLC 750 $109.33K 0.01% New
Johnson Financial Group, Inc. 711 $103.65K 0.00% New
Greykasell Wealth Strategies, Inc. 635 $92.57K 0.03% New
Clearstead Advisors, LLC 602 $87.76K 0.00% New
CVA Family Office, LLC 596 $86.89K 0.01% New
LOS ANGELES CAPITAL MANAGEMENT LLC 595 $86.74K 0.00% New
LRI Investments, LLC 582 $84.84K 0.01% New
BROWN BROTHERS HARRIMAN & CO 566 $82.51K 0.00% New
USA FINANCIAL FORMULAS 562 $81.93K 0.01% New
PRIVATE TRUST CO NA 531 $77.48K 0.01% New
CoreCap Advisors, LLC 530 $77.26K 0.00% New
FEDERATED HERMES, INC. 508 $74.06K 0.00% New
JFS WEALTH ADVISORS, LLC 497 $72.45K 0.00% New
Crewe Advisors LLC 482 $70.27K 0.01% New
Curated Wealth Partners LLC 60.00K $68.66K 0.01% New
GAMMA Investing LLC 457 $66.62K 0.00% New
Transamerica Financial Advisors, LLC 426 $62.24K 0.01% New
WealthCollab, LLC 424 $61.81K 0.02% New
MAI Capital Management 400 $58.31K 0.00% New
AMERIFLEX GROUP, INC. 379 $55.22K 0.02% New
AdvisorNet Financial, Inc 375 $54.67K 0.00% New
Truvestments Capital LLC 373 $54.38K 0.01% New
TD PRIVATE CLIENT WEALTH LLC 366 $53.35K 0.00% New
Key FInancial Inc 342 $49.86K 0.01% New
Cedar Mountain Advisors, LLC 321 $46.80K 0.01% New
Tower Research Capital LLC (TRC) 277 $40.38K 0.00% New
Fortitude Family Office, LLC 267 $38.92K 0.01% New
Pinnacle Wealth Planning Services, Inc. 266 $38.78K 0.00% New
TRUST CO OF VERMONT 260 $37.90K 0.00% New
Essential Partners LLC 259 $37.76K 0.02% New
Wedbush Fund Advisers, LLC 255 $37.17K 0.00% New
MATHER GROUP, LLC. 224 $32.66K 0.00% New
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 210 $30.61K 0.01% New
Groupe la Francaise 200 $29.16K 0.00% New
Spire Wealth Management 196 $28.57K 0.00% New
HARBOUR INVESTMENTS, INC. 185 $27.02K 0.00% New
Capital Analysts, LLC 161 $24.00K 0.00% New
SBI Securities Co., Ltd. 163 $23.76K 0.00% New
True Wealth Design, LLC 156 $22.74K 0.01% New
Purpose Unlimited Inc. 150 $21.86K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 149 $21.72K 0.00% New
Bogart Wealth, LLC 145 $21.14K 0.00% New
PEREGRINE CAPITAL MANAGEMENT LLC 140 $20.41K 0.00% New
Ares Financial Consulting, LLC 138 $20.12K 0.01% New
Basecamp Wealth Advisors LLC 138 $20.12K 0.00% New
Owl Creek Wealth Partners LLC 132 $19.24K 0.01% New
Parkside Financial Bank & Trust 130 $18.95K 0.00% New
Signature Equity Partners, LLC 125 $18.22K 0.01% New
IFP Advisors, Inc 122 $17.79K 0.00% New
Deseret Mutual Benefit Administrators 114 $16.62K 0.01% New
Alphadyne Asset Management LP 113 $16.47K 0.00% New
Park Place Capital Corp 106 $15.45K 0.00% New
CENTRAL TRUST Co 105 $15.31K 0.00% New
SJS Investment Consulting Inc. 102 $14.87K 0.00% New
ROTHSCHILD INVESTMENT LLC 100 $14.58K 0.00% New
Salomon & Ludwin, LLC 102 $14.48K 0.00% New
Manchester Capital Management LLC 99 $14.43K 0.00% New
Larson Financial Group LLC 85 $12.39K 0.00% New
UMB Bank, n.a. 85 $12.39K 0.00% New
SOA Wealth Advisors, LLC. 11.99K $11.99K 0.00% New
Aventura Private Wealth, LLC 79 $11.52K 0.00% New
Bruce G. Allen Investments, LLC 74 $10.79K 0.01% New
Cornerstone Planning Group LLC 71 $10.69K 0.00% New
FIDUCIARY FINANCIAL ADVISORS 71 $10.35K 0.00% New
Ascentis Wealth Management, LLC 9.62K $9.62K 0.00% New
High Note Wealth, LLC 63 $9.18K 0.00% New
1620 INVESTMENT ADVISORS, INC. 59 $8.60K 0.01% New
Ameritas Advisory Services, LLC 53 $7.73K 0.00% New
Physician Wealth Advisors, Inc. 52 $7.58K 0.00% New
Addison Advisors LLC 40 $5.83K 0.00% New
LANARK FINANCIAL, INC. 39 $5.68K 0.00% New
BROWN, LISLE/CUMMINGS, INC. 37 $5.39K 0.00% New
Silver Grove Financial Group, Inc. 36 $5.25K 0.00% New
SouthState Bank Corp 36 $5.25K 0.00% New
GW&K Investment Management, LLC 34 $5.00K 0.00% New
HM PAYSON & CO 32 $4.67K 0.00% New
Rossby Financial, LCC 32 $4.67K 0.00% New
Community Financial Services Group, LLC 32 $4.54K 0.00% New
ELEVATION WEALTH PARTNERS, LLC 30 $4.37K 0.00% New
HANTZ FINANCIAL SERVICES, INC. 30 $4.00K 0.00% New
OGOREK ANTHONY JOSEPH /NY/ /ADV 30 $4.00K 0.00% New
SHP Wealth Management 26 $3.79K 0.00% New
Richardson Capital Management LLC 25 $3.65K 0.00% New
Decker Retirement Planning Inc. 24 $3.50K 0.00% New
WPG Advisers, LLC 23 $3.35K 0.00% New
Allied Private Wealth LLC 18 $2.68K 0.00% New
First Command Advisory Services, Inc. 18 $2.62K 0.00% New
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17 $2.48K 0.00% New
MARSHALL INVESTMENT MANAGEMENT, LLC 17 $2.48K 0.00% New
Downshift Financial, LLC 16 $2.33K 0.00% New
FIRST HORIZON CORP 15 $2.19K 0.00% New
Principia Wealth Advisory, LLC 14 $2.04K 0.00% New
Burk Holdings LLC 11 $1.60K 0.00% New
Arlington Trust Co LLC 10 $1.46K 0.00% New
Private Wealth Asset Management, LLC 9 $1.31K 0.00% New
Cornerstone Financial Management LLC 8 $1.17K 0.00% New
Dogwood Wealth Management LLC 8 $1.17K 0.00% New
MidFirst Bank 7 $1.02K 0.00% New
CX Institutional 4 $1.00K 0.00% New
Smithfield Trust Co 7 $1.00K 0.00% New
Strengthening Families & Communities, LLC 6 $882 0.00% New
Plante Moran Financial Advisors, LLC 6 $875 0.00% New
American Capital Advisory, LLC 5 $729 0.00% New
Bell Investment Advisors, Inc 5 $729 0.00% New
Bare Financial Services, Inc 4 $583 0.00% New
CALDWELL SUTTER CAPITAL, INC. 4 $583 0.00% New
Davis Capital Management 4 $583 0.00% New
HARBOR INVESTMENT ADVISORY, LLC 4 $583 0.00% New
Highland Investment Advisors LLC 4 $583 0.00% New
Trust Co 4 $583 0.00% New
Abound Wealth Management 2 $292 0.00% New
FINANCIAL CONSULATE, INC 2 $292 0.00% New
GHP Investment Advisors, Inc. 2 $292 0.00% New
Investment Research & Advisory Group, Inc. 2 $292 0.00% New
Kilter Group LLC 2 $292 0.00% New
Cassaday & Co Wealth Management LLC 1 $146 0.00% New
Monetary Solutions, Ltd 1 $146 0.00% New
Stone House Investment Management, LLC 1 $146 0.00% New
Triumph Capital Management 1 $146 0.00% New

Q1 2026 — 43 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 12.94M $1.77B 0.03% Add
Harris Associates (Oakmark) 5.90M $809.58M 1.08% Add
Franklin Resources 3.79M $519.82M 0.13% Add
Two Sigma Investments 3.54M $485.01M 0.41% Add
Amundi US 2.09M $286.47M 0.08% Reduce
Wellington Management Group 1.86M $255.74M 0.05% Reduce
Morgan Stanley 1.84M $252.46M 0.02% Add
Geode Capital Management 1.57M $212.81M 0.01% Reduce
Bank of America Corp 1.54M $211.88M 0.02% Reduce
Deutsche Bank AG 1.23M $168.74M 0.06% Add
Northern Trust Corp 1.21M $166.10M 0.02% Reduce
Legal & General Investment Management America 1.17M $159.90M 0.04% Add
Goldman Sachs Group 771.29K $105.81M 0.01% Reduce
Fidelity Management & Research (FMR) 747.65K $102.56M 0.01% Add
Invesco Ltd 727.29K $99.77M 0.02% Add
UBS Group AG 720.50K $98.84M 0.01% Reduce
National Pension Service of Korea 651.04K $89.31M 0.07% Add
D. E. Shaw & Co 648.85K $89.01M 0.06% Reduce
Balyasny Asset Management 596.44K $81.82M 0.11% Add
Citadel Advisors 561.49K $77.02M 0.01% Add
CPP Investments 403.23K $55.31M 0.04% Add
BNY Mellon 353.31K $48.47M 0.01% Add
Wells Fargo & Co 352.48K $48.35M 0.01% Reduce
Millennium Management 316.62K $43.43M 0.02% Add
Charles Schwab Investment Management 274.15K $37.61M 0.01% Add
CDPQ (Caisse de Depot) 251.22K $34.46M 0.06% Add
Citigroup Inc 166.39K $22.83M 0.01% Add
Lazard Asset Management 128.09K $17.57M 0.03% Add
Janus Henderson Group 99.85K $13.69M 0.01% Reduce
PNC Financial Services 96.20K $13.20M 0.01% Reduce
PSP Investments 92.61K $12.70M 0.04% Add
AQR Capital Management 78.82K $10.81M 0.01% Reduce
Saudi Arabian Monetary Authority 62.69K $8.60M 0.18% New
Manulife Financial 52.50K $7.20M 0.01% Reduce
Prudential Financial 32.66K $4.48M 0.01% Add
Scopia Capital Management 27.58K $3.78M 2.60% Reduce
Bridgewater Associates 24.08K $3.30M 0.01% Reduce
Principal Global Investors 14.79K $2.03M 0.00% Reduce
Baillie Gifford & Co 10.79K $1.48M 0.00% Reduce
Arrowstreet Capital 7.63K $1.05M 0.00% New
Royce & Associates 5.54K $759.98K 0.01% Hold
T. Rowe Price Associates 4.10M $562.20K 0.07% Reduce
Fidelity International (FIL) 289 $39.65K 0.00% Reduce

Q4 2025 — 46 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 12.57M $1.81B 0.03% Hold
Harris Associates (Oakmark) 5.84M $839.63M 1.06% New
Franklin Resources 3.42M $491.09M 0.12% Reduce
JPMorgan Chase & Co 2.74M $393.73M 0.05% Add
Norges Bank Investment Management 2.45M $352.17M 0.04% Add
Amundi US 2.30M $331.16M 0.10% Add
Wellington Management Group 2.05M $295.16M 0.05% Reduce
Morgan Stanley 1.75M $250.99M 0.01% Reduce
Bank of America Corp 1.63M $233.67M 0.02% Add
Geode Capital Management 1.62M $230.39M 0.01% Add
Two Sigma Investments 1.54M $221.23M 0.34% Reduce
D. E. Shaw & Co 1.51M $216.98M 0.13% Reduce
Northern Trust Corp 1.25M $179.65M 0.02% Reduce
Goldman Sachs Group 1.25M $179.39M 0.02% Reduce
UBS Group AG 1.16M $166.60M 0.03% Add
Legal & General Investment Management America 1.16M $166.30M 0.04% Add
Deutsche Bank AG 1.12M $161.00M 0.05% Add
National Pension Service of Korea 609.91K $87.68M 0.07% Reduce
Fidelity Management & Research (FMR) 607.22K $87.29M 0.01% Reduce
Invesco Ltd 533.90K $76.75M 0.01% Add
Vanguard Group 456.99K $65.70M 0.00% Reduce
Citadel Advisors 424.29K $61.00M 0.01% Add
Wells Fargo & Co 364.88K $52.45M 0.01% Reduce
CPP Investments 353.70K $50.85M 0.03% Add
BNY Mellon 337.38K $48.50M 0.01% Reduce
Charles Schwab Investment Management 271.07K $38.97M 0.01% Add
Balyasny Asset Management 269.73K $38.78M 0.05% Reduce
Millennium Management 246.01K $35.37M 0.01% Reduce
CDPQ (Caisse de Depot) 227.10K $32.65M 0.06% New
Scopia Capital Management 198.55K $28.54M 5.90% Reduce
Citigroup Inc 140.10K $20.14M 0.01% Reduce
PNC Financial Services 134.81K $19.38M 0.01% Reduce
Janus Henderson Group 108.05K $15.53M 0.01% Hold
Lazard Asset Management 107.87K $15.51M 0.03% Add
PSP Investments 91.86K $13.21M 0.04% Reduce
AQR Capital Management 83.95K $12.07M 0.01% Add
Point72 Asset Management 72.00K $10.35M 0.01% Add
Manulife Financial 65.47K $9.41M 0.01% Reduce
Bridgewater Associates 34.70K $4.99M 0.02% New
Marshall Wace 31.83K $4.58M 0.00% Reduce
Prudential Financial 31.69K $4.56M 0.01% Add
Principal Global Investors 20.86K $3.00M 0.00% Add
Baillie Gifford & Co 16.09K $2.31M 0.00% Hold
Royce & Associates 5.54K $796.43K 0.01% Reduce
T. Rowe Price Associates 4.18M $601.28K 0.07% Hold
Fidelity International (FIL) 440 $63.25K 0.00% New

Q3 2025 — 42 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 12.56M $1.52B 0.03% Add
Franklin Resources 3.84M $465.20M 0.12% Reduce
D. E. Shaw & Co 3.51M $425.22M 0.26% Reduce
Wellington Management Group 2.70M $326.92M 0.06% Reduce
JPMorgan Chase & Co 2.67M $322.69M 0.04% Reduce
Amundi US 1.92M $240.89M 0.08% Reduce
Goldman Sachs Group 1.98M $240.16M 0.03% Add
Morgan Stanley 1.90M $230.24M 0.01% Reduce
Two Sigma Investments 1.59M $192.00M 0.30% Add
Geode Capital Management 1.56M $187.31M 0.01% Reduce
Bank of America Corp 1.50M $181.58M 0.01% Add
Northern Trust Corp 1.27M $153.13M 0.02% Reduce
Legal & General Investment Management America 1.15M $138.63M 0.03% Reduce
Deutsche Bank AG 1.10M $132.73M 0.05% Reduce
Fidelity Management & Research (FMR) 844.74K $102.21M 0.01% Reduce
National Pension Service of Korea 625.76K $75.72M 0.06% Add
Vanguard Group 461.25K $55.81M 0.00% Reduce
Invesco Ltd 431.03K $52.15M 0.01% Reduce
UBS Group AG 416.04K $50.34M 0.01% Reduce
Wells Fargo & Co 385.85K $46.69M 0.01% Reduce
Balyasny Asset Management 385.22K $46.61M 0.06% Add
BNY Mellon 367.46K $44.46M 0.01% Reduce
Millennium Management 361.53K $43.75M 0.02% Reduce
Citadel Advisors 330.56K $40.00M 0.01% Reduce
Scopia Capital Management 274.69K $33.24M 4.18% Reduce
Charles Schwab Investment Management 246.87K $29.87M 0.01% Add
CPP Investments 243.03K $29.41M 0.02% Reduce
Marshall Wace 205.42K $24.86M 0.03% Add
Arrowstreet Capital 191.09K $23.12M 0.01% Reduce
Citigroup Inc 176.92K $21.41M 0.01% Add
PNC Financial Services 142.53K $17.25M 0.01% Reduce
Janus Henderson Group 108.05K $13.07M 0.01% Hold
PSP Investments 106.16K $12.85M 0.05% Add
Lazard Asset Management 81.39K $9.85M 0.01% Reduce
Point72 Asset Management 69.40K $8.40M 0.01% Reduce
Manulife Financial 66.67K $8.07M 0.01% Reduce
AQR Capital Management 65.00K $7.87M 0.01% Add
Prudential Financial 28.90K $3.50M 0.00% Add
Baillie Gifford & Co 16.09K $1.95M 0.00% Reduce
Principal Global Investors 12.17K $1.47M 0.00% Hold
Royce & Associates 9.59K $1.16M 0.01% Reduce
T. Rowe Price Associates 4.19M $506.70K 0.06% Reduce

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 10.95M $1.28B 0.03% Reduce
JPMorgan Chase & Co 2.87M $336.24M 0.05% Add
Morgan Stanley 2.18M $254.66M 0.02% Add
Norges Bank Investment Management 2.06M $241.39M 0.03% Reduce
Deutsche Bank AG 1.17M $136.86M 0.05% Add
Two Sigma Investments 1.06M $123.84M 0.23% Add
Fidelity Management & Research (FMR) 1.03M $120.72M 0.01% Reduce
Goldman Sachs Group 971.78K $113.70M 0.02% Hold
Soros Fund Management 816.49K $95.53M 1.33% Reduce
Citadel Advisors 765.96K $89.62M 0.02% Reduce
Point72 Asset Management 537.88K $62.93M 0.13% Add
CPP Investments 331.18K $38.75M 0.03% Add
Baillie Gifford & Co 16.74K $1.96M 0.00% New

View all 710 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
Gradient Investments LLC 39.52K 39.58K — — — — — — — —
EPIQ PARTNERS, LLC 23.27K 23.37K — — — — — — — —
CONFLUENCE INVESTMENT MANAGEMENT LLC 13.18K 13.11K — — — — — — — —
YHB Investment Advisors, Inc. 11.42K 11.42K — — — — — — — —
Farther Finance Advisors, LLC 10.19K 8.13K — — — — — — — —
Versant Capital Management, Inc 3.58K 3.46K — — — — — — — —
MassMutual Private Wealth & Trust, FSB 3.02K 3.12K — — — — — — — —
Vann Equity Management LLC 2.98K 3.00K — — — — — — — —
Avidian Wealth Enterprises, LLC 2.18K — — — — — — — — —
Plan A Wealth LLC 2.05K 1.85K — — — — — — — —
GAMMA Investing LLC 1.07K 457 — — — — — — — —
TOTH FINANCIAL ADVISORY CORP 1.00K 1.00K — — — — — — — —
ATWOOD & PALMER INC 425 — — — — — — — — —
CoreCap Advisors, LLC 352 530 — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 30 30 — — — — — — — —
Planning Strategies Inc. 9 — — — — — — — — —
CX Institutional 4 4 — — — — — — — —
Davis Capital Management 5 4 — — — — — — — —
Bridgewater Associates — 43.09K 24.08K 34.70K — — — — — —
Citadel Advisors — 47.30K 561.49K 424.29K 330.56K 765.96K 1.06M — — —

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