AerSale Corp - ASLE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M3F, Inc. | History | Added to | 3,983,632 | 24,778 | 6.14% | 6.48% | 1 | +664,487 | 20.02% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Added to | 2,602,190 | 16,185 | 0.0% | 0.0% | 2 | +48,027 | 1.88% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,974,225 | 14,036 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,763,195 | 10,955 | 0.02% | 0.02% | 4 | +17,587 | 1.01% | Q1 2026 | May 13, 2026 |
| Private Capital Management, LLC | History | Reduced | 1,624,432 | 10,103 | 1.01% | 1.07% | 5 | -18,545 | -1.13% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,431,372 | 8,903 | 0.0% | — | 6 | +1,431,372 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,397,416 | 8,691 | 0.0% | 0.0% | 7 | +110,360 | 8.57% | Q1 2026 | May 07, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,131,136 | 7,035 | 0.2% | 0.24% | 8 | -27,158 | -2.34% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 852,561 | 5,304 | 0.0% | 0.0% | 9 | +69,164 | 8.83% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 750,305 | 4,666 | 0.02% | 0.02% | 10 | +31,565 | 4.39% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 719,566 | 4,475 | 0.0% | 0.0% | 11 | +212,524 | 41.91% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 711,255 | 4,424 | 0.0% | 0.0% | 12 | -1,440 | -0.2% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 710,970 | 4,422 | 0.0% | 0.0% | 13 | +265,731 | 59.68% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 688,974 | 4,285 | 0.01% | 0.01% | 14 | -11,026 | -1.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 604,051 | 3,757 | 0.0% | 0.0% | 15 | +26,142 | 4.52% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 590,704 | 3,674 | 0.0% | 0.0% | 16 | -466,769 | -44.14% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 525,962 | 3,271 | 0.0% | 0.0% | 17 | +137,399 | 35.36% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 496,874 | 3,067 | 2.52% | 3.01% | 18 | -10 | -0.0% | Q1 2026 | May 01, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 460,000 | 2,861 | 2.48% | 2.56% | 19 | -20,000 | -4.17% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 459,803 | 2,859 | 0.0% | — | 20 | +459,803 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 426,096 | 2,650 | 0.0% | 0.0% | 21 | +21,144 | 5.22% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 422,322 | 2,626 | 0.0% | 0.01% | 22 | -386,520 | -47.79% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 403,189 | 2,490 | 0.0% | 0.0% | 23 | +146,052 | 56.8% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 381,034 | 2,370 | 0.0% | 0.0% | 24 | +191,907 | 101.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 338,810 | 2,107 | 0.0% | 0.0% | 25 | -44,159 | -11.53% | Q1 2026 | May 15, 2026 |
| CDC Financial, Inc. | History | Reduced | 302,495 | 1,881 | 1.2% | 1.14% | 26 | -39,370 | -11.52% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 278,867 | 1,734 | 0.01% | 0.02% | 27 | -55,653 | -16.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 265,186 | 1,649 | 0.0% | 0.0% | 28 | +31,176 | 13.32% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 227,480 | 1,414 | 0.01% | 0.01% | 29 | +23,554 | 11.55% | Q1 2026 | May 08, 2026 |
| First Pacific Advisors, LP | History | No change | 208,726 | 1,298 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 204,470 | 1,271 | 0.0% | — | 31 | +204,470 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 180,911 | 1,125 | 0.0% | 0.0% | 32 | +134,311 | 288.22% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 175,289 | 1,090 | 0.0% | 0.0% | 33 | -5,673 | -3.13% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 175,050 | 1,088 | 0.0% | 0.0% | 34 | +32,662 | 22.94% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 173,625 | 1,080 | 0.07% | 0.1% | 35 | +7,832 | 4.72% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 154,414 | 960 | 0.02% | 0.03% | 36 | +6,566 | 4.44% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 144,761 | 900 | 0.0% | 0.0% | 37 | -11,894 | -7.59% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 135,257 | 841 | 0.0% | 0.0% | 38 | +15,109 | 12.58% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 134,854 | 838 | 0.0% | 0.0% | 39 | +3,101 | 2.35% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | Added to | 128,400 | 798 | 0.07% | 0.04% | 40 | +73,400 | 133.45% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 115,719 | 719 | 0.0% | 0.0% | 41 | -6,569 | -5.37% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 115,526 | 718 | 0.01% | 0.01% | 42 | +87,465 | 311.7% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 108,884 | 677 | 0.0% | 0.0% | 43 | +34,575 | 46.53% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 103,264 | 642 | 0.0% | 0.0% | 44 | -2,631 | -2.48% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 96,579 | 600 | 0.03% | 0.03% | 45 | +4,206 | 4.55% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,154 | 573 | 0.0% | 0.0% | 46 | +53,965 | 141.31% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 90,972 | 565 | 0.0% | 0.0% | 47 | +3,872 | 4.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 90,607 | 563 | 0.0% | 0.0% | 48 | +10,665 | 13.34% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 86,915 | 540 | 0.0% | 0.0% | 49 | -71,340 | -45.08% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Added to | 81,602 | 507 | 0.05% | 0.02% | 50 | +59,442 | 268.24% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 75,102 | 467 | 0.01% | 0.0% | 51 | +32,236 | 75.2% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,953 | 391 | 0.0% | 0.0% | 52 | +29,937 | 90.67% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 59,289 | 368 | 0.0% | 0.0% | 53 | -51,309 | -46.39% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,906 | 353 | 0.0% | 0.0% | 54 | +27,522 | 93.66% | Q1 2026 | May 13, 2026 |
| EQUITABLE TRUST CO | History | No change | 56,420 | 350 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Boston Partners | History | Added to | 53,684 | 333 | 0.0% | 0.0% | 56 | +30,673 | 133.3% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 46,450 | 330 | 0.0% | 0.0% | 57 | -1,820 | -3.77% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 49,900 | 310 | 0.0% | 0.0% | 58 | -7,300 | -12.76% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,084 | 274 | 0.0% | 0.0% | 59 | +1,616 | 3.81% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 43,283 | 269 | 0.0% | 0.01% | 60 | -5,390 | -11.07% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 40,200 | 250 | 0.0% | — | 61 | +40,200 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 40,094 | 249 | 0.0% | 0.0% | 62 | -87,518 | -68.58% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | Added to | 37,420 | 232 | 0.29% | 0.29% | 63 | +593 | 1.61% | Q1 2026 | Apr 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 35,935 | 223 | 0.0% | 0.0% | 64 | +21,617 | 150.98% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,712 | 209 | 0.0% | 0.0% | 65 | +4,545 | 15.58% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 33,497 | 208 | 0.0% | — | 66 | +33,497 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 27,351 | 194 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ellevest, Inc. | History | Added to | 29,958 | 186 | 0.03% | 0.01% | 68 | +16,116 | 116.43% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,800 | 176 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,712 | 159 | 0.0% | 0.0% | 70 | -71,007 | -73.42% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 23,816 | 148 | 0.0% | 0.0% | 71 | +1,432 | 6.4% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,671 | 142 | 0.0% | 0.0% | 72 | +5,303 | 30.53% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,995 | 136 | 0.01% | — | 73 | +21,995 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,264 | 126 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,000 | 124 | 0.0% | 0.0% | 75 | -140 | -0.7% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 18,207 | 113 | 0.01% | 0.01% | 76 | +9,218 | 102.55% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,959 | 111 | 0.0% | 0.0% | 77 | -14,887 | -45.32% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,827 | 104 | 0.0% | 0.0% | 78 | +1,910 | 12.8% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,724 | 103 | 0.0% | — | 80 | +16,724 | New | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,583 | 103 | 0.0% | 0.0% | 79 | +1,201 | 7.81% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 16,170 | 100 | 0.0% | 0.0% | 81 | +1,551 | 10.61% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,393 | 99 | 0.02% | — | 82 | +16,393 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,957 | 90 | 0.0% | 0.0% | 83 | +1,771 | 13.43% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 14,193 | 88 | 0.0% | — | 84 | +14,193 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,178 | 88 | 0.01% | — | 85 | +14,178 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,077 | 87 | 0.0% | 0.0% | 86 | -3,469 | -19.77% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,435 | 83 | 0.0% | — | 87 | +13,435 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,334 | 82 | 0.0% | — | 88 | +13,334 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 12,978 | 80 | 0.0% | 0.0% | 89 | -14,206 | -52.26% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,563 | 78 | 0.0% | 0.0% | 90 | -14,727 | -53.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,170 | 75 | 0.0% | — | 91 | +12,170 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,804 | 73 | 0.0% | 0.0% | 92 | -2,575 | -17.91% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 11,706 | 72 | 0.0% | 0.0% | 93 | +94 | 0.81% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,188 | 69 | 0.0% | 0.0% | 94 | +348 | 3.21% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 10,787 | 67 | 0.0% | — | 95 | +10,787 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,526 | 65 | 0.0% | 0.0% | 96 | -1,184 | -10.11% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,290 | 64 | 0.0% | 0.0% | 97 | -51 | -0.49% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,159 | 63 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 62 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 9,513 | 59 | 0.0% | 0.0% | 100 | +3,120 | 48.8% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 9,630 | 59 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,205 | 57 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 8,829 | 55 | 0.0% | 0.0% | 103 | +2,477 | 39.0% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,914 | 49 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Avion Wealth | History | No change | 3,200 | 19 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,741 | 17 | 0.0% | 0.0% | 107 | -2,083 | -43.18% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 2,774 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,566 | 15 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,319 | 14 | 0.0% | 0.0% | 109 | +360 | 18.38% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,861 | 11 | 0.0% | 0.0% | 110 | +1,436 | 337.88% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,837 | 11 | 0.0% | 0.0% | 112 | -596 | -24.5% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,928 | 11 | 0.0% | 0.0% | 111 | -52 | -2.63% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 1,572 | 10 | 0.0% | — | 113 | +1,572 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,554 | 9 | 0.0% | 0.0% | 114 | -6,446 | -80.58% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,435 | 8 | 0.0% | — | 115 | +1,349 | 1568.6% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,188 | 7 | 0.0% | 0.0% | 117 | -666 | -35.92% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,148 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 805 | 5 | 0.0% | 0.0% | 118 | +300 | 59.41% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 794 | 4 | 0.0% | 0.0% | 119 | -1,238 | -60.93% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 374 | 2 | 0.0% | — | 121 | +374 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 451 | 2 | 0.0% | 0.0% | 120 | -10 | -2.17% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 167 | 1 | 0.0% | 0.0% | 125 | -643 | -79.38% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 284 | 1 | 0.0% | — | 128 | +284 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 314 | 1 | 0.0% | 0.0% | 127 | -216 | -40.75% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 172 | 1 | 0.0% | — | 122 | +131 | 319.51% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 270 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 248 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 153 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Leonard Green & Partners, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -449,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -157,491 | -100.0% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,572 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,538 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,226 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,564 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,068 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,917 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,711 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -16,640 | -100.0% | Q1 2026 | May 14, 2026 |
| Timber Creek Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,553 | -100.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,140 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,612 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,923 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 152 | 0 | — | 0.0% | — | -141 | -48.12% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 152 | 0 | — | — | — | +50 | 49.02% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 131 | 0 | — | — | — | +31 | 31.0% | Q1 2026 | May 21, 2026 |
| JPL Wealth Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 149 | 0 | — | 0.0% | — | -7 | -4.49% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 35 | 0 | — | — | — | +6 | 20.69% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 43 | 0 | — | — | — | +2 | 4.88% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 144 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |