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 | 4,690,176 | 24,577 | 6.28% | 6.65% | 1 | +251,168 | 5.66% | Q3 2026 | Oct 21, 2026 |
| BlackRock, Inc. | History | No change | 2,746,544 | 17,358 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,974,446 | 15,586 | 0.43% | 0.18% | 3 | +1,864,641 | 168.02% | Q3 2026 | Nov 04, 2026 |
| Private Capital Management, LLC | History | No change | 2,145,332 | 13,558 | 1.19% | 1.19% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,822,662 | 11,507 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,574,894 | 9,953 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,764,635 | 9,246 | 0.0% | 0.0% | 7 | +218,601 | 14.14% | Q3 2026 | Nov 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,131,747 | 7,152 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 890,334 | 5,628 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 836,438 | 5,286 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | No change | 760,877 | 4,808 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 740,091 | 4,677 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Peapod Lane Capital LLC | History | Added to | 828,626 | 4,342 | 3.24% | 2.59% | 13 | +221,268 | 36.43% | Q3 2026 | Oct 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 651,918 | 4,120 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 595,625 | 3,764 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 500,931 | 3,165 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 460,000 | 2,907 | 2.63% | 2.63% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 444,192 | 2,808 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 428,514 | 2,708 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 396,300 | 2,504 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 386,956 | 2,445 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 287,001 | 1,813 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 282,067 | 1,782 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 250,863 | 1,585 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Trexquant Investment LP | History | No change | 231,954 | 1,465 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CDC Financial, Inc. | History | No change | 217,495 | 1,374 | 0.58% | 0.58% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 215,866 | 1,364 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 209,260 | 1,322 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 209,199 | 1,322 | 0.0% | 0.0% | 29 | 0 | 0.0% | 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 | No change | 189,060 | 1,194 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 188,400 | 1,190 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 184,146 | 1,163 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 177,842 | 1,123 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 173,064 | 1,093 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 148,674 | 939 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 125,383 | 792 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 113,325 | 716 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 110,033 | 695 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 102,774 | 649 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 102,015 | 644 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 122,022 | 639 | 0.0% | 0.0% | 42 | -31,384 | -20.46% | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 90,719 | 573 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 86,825 | 548 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Numerai GP LLC | History | No change | 82,871 | 523 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 88,280 | 462 | 0.02% | 0.02% | 46 | -6,500 | -6.86% | Q3 2026 | Oct 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 68,220 | 431 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 66,453 | 419 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 64,298 | 406 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 63,834 | 403 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 62,542 | 395 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 59,807 | 377 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 58,512 | 369 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 58,094 | 367 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 57,777 | 365 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 56,189 | 355 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,950 | 348 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 47,798 | 302 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 46,096 | 291 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 43,778 | 276 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 42,876 | 270 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 41,084 | 259 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 40,853 | 258 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 40,200 | 254 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 40,000 | 252 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 38,721 | 244 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Significant Wealth Partners LLC | History | No change | 38,747 | 244 | 0.26% | 0.26% | 67 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Odyssean, LLC | History | No change | 37,886 | 239 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 36,081 | 228 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 36,180 | 228 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 27,983 | 177 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 24,955 | 157 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 24,592 | 155 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,722 | 137 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Added to | 24,737 | 129 | 0.01% | 0.0% | 75 | +16,807 | 211.94% | Q3 2026 | Oct 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 19,339 | 122 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Reduced | 23,206 | 121 | 0.0% | 0.0% | 77 | -15,846 | -40.58% | Q3 2026 | Nov 03, 2026 |
| WINTON GROUP Ltd | History | No change | 18,180 | 114 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,177 | 108 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 17,017 | 107 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,813 | 106 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,000 | 104 | 0.0% | 0.0% | 82 | -52 | -0.26% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,922 | 100 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 14,562 | 92 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 13,844 | 87 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 13,539 | 85 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 13,307 | 84 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 16,010 | 83 | 0.0% | 0.0% | 88 | -15,285 | -48.84% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,544 | 81 | 0.0% | 0.0% | 89 | +548 | 3.43% | Q3 2026 | Oct 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,170 | 76 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 12,023 | 75 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 10,577 | 66 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,159 | 64 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,218 | 64 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 63 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,205 | 58 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | New | 10,451 | 54 | 0.0% | — | 97 | +10,451 | New | Q3 2026 | Nov 02, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,752 | 42 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,914 | 41 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 7,683 | 40 | 0.0% | 0.0% | 100 | -842 | -9.88% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,028 | 32 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,836 | 30 | 0.0% | 0.0% | 102 | -5 | -0.09% | Q3 2026 | Oct 21, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 4,230 | 27 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 3,574 | 22 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,566 | 16 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 3,200 | 16 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 2,053 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,861 | 11 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,015 | 10 | 0.0% | 0.0% | 109 | +1,851 | 1128.66% | Q3 2026 | Oct 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,566 | 8 | 0.0% | 0.0% | 110 | -62 | -3.81% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,148 | 6 | 0.0% | 0.0% | 111 | -6 | -0.52% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 1,006 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 828 | 4 | 0.0% | 0.0% | 114 | +551 | 198.92% | Q3 2026 | Oct 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 704 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 690 | 3 | 0.0% | 0.0% | 117 | +420 | 155.56% | Q3 2026 | Oct 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 729 | 3 | 0.0% | 0.0% | 116 | -16 | -2.15% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 503 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 512 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 521 | 2 | 0.0% | — | 119 | +521 | New | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 206 | 1 | 0.0% | 0.01% | 126 | -1,444 | -87.52% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 238 | 1 | 0.0% | 0.0% | 128 | -316 | -57.04% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | New | 307 | 1 | 0.0% | — | 132 | +307 | New | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 292 | 1 | 0.0% | — | 133 | +292 | New | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | New | 270 | 1 | 0.0% | — | 131 | +270 | New | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | Added to | 305 | 1 | 0.0% | — | 130 | +218 | 250.57% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 299 | 1 | 0.0% | — | 127 | +155 | 107.64% | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 223 | 1 | 0.0% | 0.0% | 124 | -84 | -27.36% | Q3 2026 | Nov 04, 2026 |
| Rossby Financial, LCC | History | Reduced | 367 | 1 | 0.0% | 0.0% | 129 | -7 | -1.87% | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 301 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 224 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 164 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 248 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 163 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -82,218 | -100.0% | Q3 2026 | Oct 09, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,400 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,067 | -100.0% | Q3 2026 | Oct 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 144 | 0 | — | 0.0% | — | -381 | -72.57% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | New | 114 | 0 | — | — | — | +114 | New | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 138 | 0 | — | — | — | +96 | 228.57% | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | Reduced | 30 | 0 | — | — | — | -30 | -50.0% | Q3 2026 | Oct 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q3 2026 | Oct 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |