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 | 4,439,008 | 28,055 | 6.65% | 6.14% | 1 | +455,376 | 11.43% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,746,544 | 17,358 | 0.0% | 0.0% | 2 | +144,354 | 5.55% | Q2 2026 | Aug 07, 2026 |
| Private Capital Management, LLC | History | Added to | 2,145,332 | 13,558 | 1.19% | 1.01% | 3 | +520,900 | 32.07% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,822,662 | 11,507 | 0.01% | 0.02% | 4 | +59,467 | 3.37% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,574,894 | 9,953 | 0.0% | 0.0% | 5 | +143,522 | 10.03% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,546,034 | 9,770 | 0.0% | 0.0% | 6 | +148,618 | 10.64% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,131,747 | 7,152 | 0.0% | 0.0% | 7 | +412,181 | 57.28% | Q2 2026 | Aug 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,109,805 | 7,013 | 0.18% | 0.2% | 8 | -21,331 | -1.89% | Q2 2026 | Jul 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 890,334 | 5,628 | 0.0% | 0.0% | 9 | +37,773 | 4.43% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 836,438 | 5,286 | 0.0% | 0.0% | 10 | +232,387 | 38.47% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 760,877 | 4,808 | 0.02% | 0.02% | 11 | +10,572 | 1.41% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 740,091 | 4,677 | 0.0% | 0.0% | 12 | +28,836 | 4.05% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 651,918 | 4,120 | 0.0% | 0.0% | 13 | +125,956 | 23.95% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Added to | 607,358 | 3,838 | 2.59% | 2.52% | 14 | +110,484 | 22.24% | Q2 2026 | Jul 27, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 595,625 | 3,764 | 0.01% | 0.01% | 15 | -93,349 | -13.55% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 500,931 | 3,165 | 0.0% | 0.0% | 16 | +41,128 | 8.94% | Q2 2026 | Aug 13, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 460,000 | 2,907 | 2.63% | 2.48% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 444,192 | 2,808 | 0.0% | 0.0% | 18 | +41,003 | 10.17% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 428,514 | 2,708 | 0.0% | 0.0% | 19 | -282,456 | -39.73% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 396,300 | 2,504 | 0.0% | 0.0% | 20 | +15,266 | 4.01% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 386,956 | 2,445 | 0.0% | 0.0% | 21 | -39,140 | -9.19% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 287,001 | 1,813 | 0.02% | — | 22 | +287,001 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 282,067 | 1,782 | 0.0% | 0.0% | 23 | +16,881 | 6.37% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 250,863 | 1,585 | 0.0% | 0.0% | 24 | -87,947 | -25.96% | Q2 2026 | Sep 02, 2026 |
| Trexquant Investment LP | History | Reduced | 231,954 | 1,465 | 0.01% | 0.01% | 25 | -46,913 | -16.82% | Q2 2026 | Aug 14, 2026 |
| CDC Financial, Inc. | History | Reduced | 217,495 | 1,374 | 0.58% | 1.2% | 26 | -85,000 | -28.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 215,866 | 1,364 | 0.0% | 0.0% | 27 | +11,396 | 5.57% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 209,199 | 1,322 | 0.0% | 0.0% | 29 | +34,149 | 19.51% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 209,260 | 1,322 | 0.0% | 0.01% | 28 | -18,220 | -8.01% | Q2 2026 | Aug 13, 2026 |
| First Pacific Advisors, LP | History | No change | 208,726 | 1,319 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 189,060 | 1,194 | 0.0% | 0.0% | 31 | +13,771 | 7.86% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 188,400 | 1,190 | 0.0% | — | 32 | +188,400 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 184,146 | 1,163 | 0.0% | 0.0% | 33 | -406,558 | -68.83% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 177,842 | 1,123 | 0.03% | 0.02% | 34 | +23,428 | 15.17% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 173,064 | 1,093 | 0.0% | 0.0% | 35 | +64,180 | 58.94% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 153,406 | 969 | 0.0% | 0.0% | 36 | +8,645 | 5.97% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 148,674 | 939 | 0.0% | 0.0% | 37 | +13,417 | 9.92% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 125,383 | 792 | 0.05% | 0.07% | 38 | -48,242 | -27.79% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 113,325 | 716 | 0.0% | 0.0% | 39 | -2,394 | -2.07% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 110,033 | 695 | 0.0% | 0.0% | 40 | -24,821 | -18.41% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 102,774 | 649 | 0.0% | 0.0% | 41 | +12,167 | 13.43% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 102,015 | 644 | 0.0% | 0.0% | 42 | +15,100 | 17.37% | Q2 2026 | Aug 12, 2026 |
| EQUITABLE TRUST CO | History | Added to | 94,780 | 599 | 0.02% | 0.02% | 43 | +38,360 | 67.99% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | Reduced | 90,719 | 573 | 0.01% | 0.01% | 44 | -24,807 | -21.47% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 86,825 | 548 | 0.03% | 0.03% | 45 | -9,754 | -10.1% | Q2 2026 | Aug 03, 2026 |
| Numerai GP LLC | History | Added to | 82,871 | 523 | 0.04% | 0.05% | 46 | +1,269 | 1.56% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 82,218 | 519 | 0.07% | — | 47 | +82,218 | New | Q2 2026 | Jul 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 68,220 | 431 | 0.0% | 0.0% | 48 | -22,752 | -25.01% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 66,453 | 419 | 0.0% | 0.0% | 49 | +23,170 | 53.53% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,298 | 406 | 0.0% | 0.0% | 50 | -38,966 | -37.73% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 63,834 | 403 | 0.0% | — | 51 | +63,834 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,542 | 395 | 0.0% | 0.0% | 52 | +51,354 | 459.01% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 59,807 | 377 | 0.0% | 0.0% | 53 | +518 | 0.87% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 58,512 | 369 | 0.0% | 0.0% | 54 | -4,441 | -7.05% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 58,094 | 367 | 0.0% | 0.0% | 55 | +4,410 | 8.21% | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,777 | 365 | 0.0% | — | 56 | +57,777 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 56,400 | 356 | 0.0% | 0.0% | 57 | +6,500 | 13.03% | Q2 2026 | Jul 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 56,189 | 355 | 0.0% | 0.0% | 58 | +44,385 | 376.02% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,950 | 348 | 0.0% | 0.0% | 59 | +9,500 | 20.45% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 47,798 | 302 | 0.0% | 0.0% | 60 | -374,524 | -88.68% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,096 | 291 | 0.0% | 0.0% | 61 | +2,012 | 4.56% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 43,778 | 276 | 0.0% | 0.0% | 62 | -137,133 | -75.8% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 42,876 | 270 | 0.0% | 0.0% | 63 | +2,782 | 6.94% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 41,084 | 259 | 0.0% | — | 64 | +41,084 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 40,853 | 258 | 0.0% | 0.0% | 65 | +26,776 | 190.21% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 40,200 | 254 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Reduced | 40,000 | 252 | 0.02% | 0.07% | 67 | -88,400 | -68.85% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Reduced | 39,052 | 246 | 0.0% | 0.01% | 68 | -36,050 | -48.0% | Q2 2026 | Jul 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 38,721 | 244 | 0.01% | — | 70 | +38,721 | New | Q2 2026 | Aug 13, 2026 |
| Significant Wealth Partners LLC | History | Added to | 38,747 | 244 | 0.26% | 0.29% | 69 | +1,327 | 3.55% | Q2 2026 | Jul 14, 2026 |
| Odyssean, LLC | History | New | 37,886 | 239 | 0.04% | — | 71 | +37,886 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,081 | 228 | 0.0% | 0.0% | 72 | +18,122 | 100.91% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 36,180 | 228 | 0.02% | 0.01% | 73 | +14,185 | 64.49% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 31,295 | 197 | 0.0% | 0.0% | 74 | +15,125 | 93.54% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,983 | 177 | 0.0% | 0.0% | 75 | +5,312 | 23.43% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,955 | 157 | 0.0% | 0.0% | 76 | -8,757 | -25.98% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 24,592 | 155 | 0.0% | 0.0% | 77 | -8,905 | -26.58% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,722 | 137 | 0.0% | 0.0% | 78 | +1,458 | 7.2% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 20,052 | 126 | 0.0% | 0.0% | 79 | +52 | 0.26% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,339 | 122 | 0.0% | 0.0% | 80 | -37,567 | -66.02% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 18,180 | 114 | 0.0% | — | 81 | +18,180 | New | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,067 | 114 | 0.0% | — | 82 | +18,067 | New | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,177 | 108 | 0.0% | 0.0% | 83 | -8,535 | -33.19% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,017 | 107 | 0.0% | 0.0% | 84 | +190 | 1.13% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,813 | 106 | 0.0% | 0.0% | 85 | +3,479 | 26.09% | Q2 2026 | Aug 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,922 | 100 | 0.0% | 0.0% | 86 | +965 | 6.45% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,996 | 96 | 0.0% | 0.0% | 87 | -728 | -4.35% | Q2 2026 | Jul 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 14,562 | 92 | 0.0% | 0.0% | 88 | +1,999 | 15.91% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 13,844 | 87 | 0.0% | 0.0% | 89 | +866 | 6.67% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 13,539 | 85 | 0.0% | — | 90 | +13,539 | New | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,307 | 84 | 0.0% | 0.0% | 91 | -886 | -6.24% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,170 | 76 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 12,023 | 75 | 0.0% | 0.0% | 93 | +1,497 | 14.22% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 10,577 | 66 | 0.01% | 0.01% | 94 | -3,601 | -25.4% | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,218 | 64 | 0.0% | 0.0% | 96 | -72 | -0.7% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,159 | 64 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 63 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 9,513 | 59 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,205 | 58 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 8,525 | 54 | 0.0% | 0.0% | 100 | -304 | -3.44% | Q2 2026 | Jul 29, 2026 |
| BFSG, LLC | History | Reduced | 7,930 | 50 | 0.0% | 0.01% | 102 | -1,700 | -17.65% | Q2 2026 | Jul 20, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,914 | 50 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,752 | 42 | 0.0% | 0.0% | 103 | +4,915 | 267.56% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,841 | 36 | 0.0% | 0.0% | 104 | +3,100 | 113.1% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,028 | 32 | 0.0% | 0.0% | 105 | +2,709 | 116.82% | Q2 2026 | Aug 14, 2026 |
| Tripletail Wealth Management, LLC | History | New | 4,230 | 27 | 0.03% | — | 106 | +4,230 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 3,574 | 22 | 0.0% | 0.0% | 107 | +800 | 28.84% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 3,200 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,566 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 2,053 | 12 | 0.0% | 0.0% | 110 | +618 | 43.07% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 1,650 | 11 | 0.01% | — | 112 | +1,641 | 18233.33% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,861 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,628 | 10 | 0.0% | 0.0% | 113 | +834 | 105.04% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,154 | 7 | 0.0% | 0.0% | 114 | +6 | 0.52% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Reduced | 1,006 | 6 | 0.0% | 0.0% | 115 | -566 | -36.01% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 745 | 4 | 0.0% | 0.0% | 117 | -443 | -37.29% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 704 | 4 | 0.0% | 0.0% | 116 | -101 | -12.55% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 503 | 3 | 0.0% | 0.0% | 118 | -1,425 | -73.91% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Added to | 525 | 3 | 0.0% | — | 120 | +482 | 1120.93% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 554 | 3 | 0.0% | 0.0% | 121 | +103 | 22.84% | Q2 2026 | Jul 17, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 512 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | No change | 374 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 224 | 1 | 0.0% | 0.0% | 124 | -1,330 | -85.59% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 164 | 1 | 0.0% | — | 130 | +164 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 163 | 1 | 0.0% | — | 131 | +163 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 307 | 1 | 0.0% | — | 127 | +158 | 106.04% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 301 | 1 | 0.0% | — | 123 | +149 | 98.03% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 277 | 1 | 0.0% | 0.0% | 128 | +110 | 65.87% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Added to | 164 | 1 | 0.0% | — | 129 | +12 | 7.89% | Q2 2026 | Jul 07, 2026 |
| North Star Investment Management Corp. | History | No change | 270 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 248 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,935 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,958 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -18,207 | -100.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,583 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,393 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,787 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -312 | -99.36% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 60 | 0 | — | — | — | +59 | 5900.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 59 | 0 | — | — | — | +55 | 1375.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 87 | 0 | — | — | — | -44 | -33.59% | Q2 2026 | Aug 10, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 20 | 0 | — | — | — | -9 | -31.03% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 42 | 0 | — | — | — | +7 | 20.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |