AerSale Corp - ASLE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,319,145 | 23,599 | 6.48% | 6.48% | 1 | +528,071 | 18.92% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 2,554,163 | 18,160 | 0.0% | 0.0% | 2 | -124,146 | -4.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,974,225 | 14,036 | 0.0% | 0.0% | 3 | +8,433 | 0.43% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,745,608 | 12,402 | 0.02% | 0.02% | 4 | +120,031 | 7.38% | Q4 2025 | Feb 10, 2026 |
| Private Capital Management, LLC | History | Reduced | 1,642,977 | 11,681 | 1.07% | 1.2% | 5 | -1,690 | -0.1% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,287,056 | 9,150 | 0.0% | 0.0% | 6 | +83,060 | 6.9% | Q4 2025 | Feb 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,158,294 | 8,235 | 0.24% | 0.29% | 7 | -15,920 | -1.36% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,057,473 | 7,518 | 0.0% | 0.0% | 8 | +334,203 | 46.21% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 808,842 | 5,750 | 0.01% | 0.01% | 9 | -700,675 | -46.42% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 783,397 | 5,571 | 0.0% | 0.0% | 10 | -4,605 | -0.58% | Q4 2025 | Feb 09, 2026 |
| EARNEST PARTNERS LLC | History | New | 718,740 | 5,110 | 0.02% | — | 11 | +718,740 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 712,695 | 5,067 | 0.0% | 0.0% | 12 | +14,615 | 2.09% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 700,000 | 4,977 | 0.01% | — | 13 | +700,000 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 577,909 | 4,108 | 0.0% | 0.0% | 14 | +107,072 | 22.74% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 507,042 | 3,605 | 0.0% | 0.0% | 15 | +222,443 | 78.16% | Q4 2025 | Feb 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 496,884 | 3,532 | 3.01% | 3.3% | 16 | +45,950 | 10.19% | Q4 2025 | Jan 28, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 480,000 | 3,412 | 2.56% | 3.28% | 17 | +50,000 | 11.63% | Q4 2025 | Feb 17, 2026 |
| Leonard Green & Partners, L.P. | History | Reduced | 449,557 | 3,196 | 0.12% | 0.6% | 18 | -1,467,598 | -76.55% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 445,239 | 3,165 | 0.0% | 0.0% | 19 | +420,576 | 1705.29% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 404,952 | 2,879 | 0.0% | 0.0% | 20 | +35,788 | 9.69% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 388,563 | 2,762 | 0.0% | 0.0% | 21 | +223,009 | 134.7% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 382,969 | 2,722 | 0.0% | 0.0% | 22 | +77,765 | 25.48% | Q4 2025 | Feb 17, 2026 |
| CDC Financial, Inc. | History | New | 341,865 | 2,430 | 1.14% | — | 23 | +341,865 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 334,520 | 2,378 | 0.02% | 0.02% | 24 | +43,159 | 14.81% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 257,137 | 1,828 | 0.0% | 0.0% | 25 | -16,336 | -5.97% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 234,010 | 1,663 | 0.0% | 0.0% | 26 | -15,497 | -6.21% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 203,926 | 1,519 | 0.01% | 0.0% | 27 | +37,299 | 22.38% | Q4 2025 | Feb 11, 2026 |
| First Pacific Advisors, LP | History | No change | 208,726 | 1,484 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 189,127 | 1,344 | 0.0% | 0.0% | 29 | +32,756 | 20.95% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 180,962 | 1,286 | 0.0% | — | 30 | +180,962 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 165,793 | 1,179 | 0.1% | 0.07% | 31 | +66,167 | 66.42% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 158,255 | 1,125 | 0.0% | 0.0% | 32 | -75,140 | -32.19% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 157,491 | 1,119 | 0.03% | 0.01% | 33 | +124,491 | 377.25% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 156,655 | 1,113 | 0.0% | 0.0% | 34 | +57,821 | 58.5% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 147,848 | 1,051 | 0.03% | 0.03% | 35 | +20,230 | 15.85% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 142,388 | 1,012 | 0.0% | 0.0% | 36 | -106,560 | -42.8% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 131,753 | 936 | 0.0% | 0.0% | 37 | +14,192 | 12.07% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 127,612 | 907 | 0.0% | 10.75% | 38 | -155,142 | -54.87% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 122,288 | 869 | 0.0% | 0.0% | 39 | +54,435 | 80.22% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 120,148 | 854 | 0.0% | 0.0% | 40 | -158,533 | -56.89% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 110,598 | 786 | 0.0% | 0.0% | 41 | -750 | -0.67% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 105,895 | 752 | 0.0% | 0.0% | 42 | +61,535 | 138.72% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 96,719 | 687 | 0.0% | 0.0% | 43 | -18,590 | -16.12% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 92,373 | 656 | 0.03% | 0.02% | 44 | +56,063 | 154.4% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 87,572 | 622 | 0.0% | — | 45 | +87,572 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 87,100 | 619 | 0.0% | 0.0% | 46 | +51,177 | 142.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 79,942 | 568 | 0.0% | 0.0% | 47 | -13,386 | -14.34% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 74,309 | 528 | 0.0% | 0.0% | 48 | -89,730 | -54.7% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 62,729 | 446 | 0.01% | 0.02% | 49 | -76,549 | -54.96% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 57,200 | 406 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EQUITABLE TRUST CO | History | No change | 56,420 | 401 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Shay Capital LLC | History | Reduced | 55,000 | 391 | 0.04% | 0.05% | 52 | -14,272 | -20.6% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 51,538 | 366 | 0.0% | 0.0% | 53 | +19,972 | 63.27% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 48,673 | 346 | 0.01% | 0.04% | 54 | -242,075 | -83.26% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,270 | 343 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 46,600 | 331 | 0.0% | — | 56 | +46,600 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 42,866 | 304 | 0.0% | 0.0% | 57 | +10,688 | 33.22% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,468 | 301 | 0.0% | 0.0% | 58 | -6,674 | -13.58% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,189 | 271 | 0.0% | 0.0% | 59 | +15,789 | 70.49% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,226 | 265 | 0.0% | 0.0% | 60 | -5,492 | -12.86% | Q4 2025 | Feb 11, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 36,827 | 261 | 0.29% | 0.31% | 61 | -41,459 | -52.96% | Q4 2025 | Jan 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,016 | 234 | 0.0% | 0.0% | 62 | +11,330 | 52.25% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,846 | 233 | 0.0% | 0.0% | 63 | +1,850 | 5.97% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 30,564 | 217 | 0.0% | 0.0% | 64 | +4,400 | 16.82% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 29,384 | 208 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,167 | 207 | 0.0% | 0.0% | 66 | -99,339 | -77.3% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 29,068 | 206 | 0.01% | 0.03% | 67 | -4,932 | -14.51% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 28,061 | 199 | 0.01% | 0.01% | 68 | +4,575 | 19.48% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,290 | 194 | 0.0% | 0.0% | 69 | +17,077 | 167.21% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 27,351 | 194 | 0.01% | 0.01% | 70 | +15,311 | 127.17% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 27,184 | 193 | 0.0% | 0.0% | 71 | -132,349 | -82.96% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 24,800 | 176 | 0.0% | 0.0% | 72 | +14,500 | 140.78% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 23,011 | 163 | 0.0% | 0.0% | 73 | -2,836 | -10.97% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 22,384 | 159 | 0.0% | 0.0% | 74 | -6,763 | -23.2% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 22,160 | 157 | 0.02% | 0.05% | 75 | -17,770 | -44.5% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 21,917 | 155 | 0.0% | — | 76 | +21,917 | New | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,264 | 144 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 20,140 | 143 | 0.0% | 0.0% | 78 | +140 | 0.7% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,711 | 139 | 0.0% | 0.0% | 79 | -3,650 | -15.62% | Q4 2025 | Mar 20, 2026 |
| Engineers Gate Manager LP | History | New | 17,546 | 124 | 0.0% | — | 81 | +17,546 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,368 | 124 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 16,640 | 118 | 0.0% | — | 82 | +16,640 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,382 | 109 | 0.0% | 0.0% | 83 | +557 | 3.76% | Q4 2025 | Feb 12, 2026 |
| Timber Creek Capital Management LLC | History | New | 15,000 | 106 | 0.02% | — | 84 | +15,000 | New | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,917 | 106 | 0.0% | 0.0% | 85 | -171 | -1.13% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 14,619 | 103 | 0.0% | 0.0% | 86 | +1,934 | 15.25% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,379 | 102 | 0.0% | 0.0% | 87 | +982 | 7.33% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 14,318 | 101 | 0.0% | — | 88 | +14,318 | New | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | New | 13,842 | 98 | 0.01% | — | 89 | +13,842 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,553 | 96 | 0.0% | 0.0% | 90 | -1,589 | -10.49% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,186 | 93 | 0.0% | 0.0% | 91 | +79 | 0.6% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 11,710 | 83 | 0.0% | 0.0% | 92 | +3,311 | 39.42% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 11,612 | 82 | 0.0% | — | 93 | +11,612 | New | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,140 | 79 | 0.0% | 0.0% | 94 | -76,112 | -87.23% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,840 | 77 | 0.0% | 0.0% | 95 | +1,027 | 10.47% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 10,612 | 75 | 0.0% | — | 96 | +10,612 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,341 | 73 | 0.0% | — | 97 | +10,341 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,159 | 72 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLCM Advisors, Inc. | History | New | 10,000 | 71 | 0.01% | — | 99 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| BFSG, LLC | History | No change | 9,630 | 68 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,205 | 65 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 8,989 | 63 | 0.01% | 0.03% | 102 | -20,666 | -69.69% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,000 | 56 | 0.0% | 0.0% | 103 | -59,300 | -88.11% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 7,914 | 56 | 0.0% | — | 104 | +7,914 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 6,393 | 45 | 0.0% | 0.0% | 106 | +3,208 | 100.72% | Q4 2025 | Jan 26, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 6,352 | 45 | 0.0% | 0.0% | 105 | -860 | -11.92% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,824 | 34 | 0.0% | 0.0% | 107 | -1,405 | -22.56% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | No change | 3,200 | 22 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,923 | 21 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 2,774 | 19 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,566 | 18 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,433 | 17 | 0.0% | 0.0% | 112 | +182 | 8.09% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,032 | 14 | 0.0% | 0.0% | 114 | -45,868 | -95.76% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,980 | 14 | 0.0% | 0.0% | 113 | -33 | -1.64% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,959 | 13 | 0.0% | — | 115 | +1,959 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,854 | 13 | 0.0% | 0.0% | 116 | -365 | -16.45% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 1,200 | 8 | 0.0% | 0.0% | 118 | -3,035 | -71.66% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,148 | 8 | 0.0% | 0.0% | 117 | +911 | 384.39% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,011 | 7 | 0.0% | 0.0% | 119 | -140 | -12.16% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 810 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 461 | 3 | 0.0% | 0.0% | 124 | -1,310 | -73.97% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 461 | 3 | 0.0% | — | 125 | +461 | New | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | New | 425 | 3 | 0.0% | — | 122 | +425 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 505 | 3 | 0.0% | 0.0% | 121 | -130 | -20.47% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 530 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 293 | 2 | 0.0% | 0.0% | 126 | +84 | 40.19% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 156 | 1 | 0.0% | 0.0% | 129 | -203 | -56.55% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 153 | 1 | 0.0% | — | 130 | +153 | New | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | New | 144 | 1 | 0.0% | — | 131 | +144 | New | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 248 | 1 | 0.0% | 0.0% | 128 | -139 | -35.92% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 270 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -307,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -179,868 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -112,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -51,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -49,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,373 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.62% | — | -41,277 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -23,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -19,948 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,615 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,411 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,038 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 05, 2025 |
| IFP Advisors, Inc | History | Reduced | 41 | 0 | — | 0.0% | — | -104 | -71.72% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -44 | -81.48% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 102 | 0 | — | — | — | +42 | 70.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 20, 2026 |
| COMERICA BANK | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |