WILLIS LEASE FINANCE CORP - WLFC
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 | No change | 677,248 | 115,308 | 28.58% | 25.23% | 1 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 530,903 | 90,385 | 0.02% | 0.02% | 2 | -1,138 | -0.21% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 214,442 | 36,510 | 0.0% | 0.0% | 3 | -9,111 | -4.08% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 197,820 | 33,680 | 0.05% | 0.04% | 4 | -4,777 | -2.36% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 166,311 | 28,316 | 0.02% | 0.02% | 5 | +79,779 | 92.2% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 154,440 | 20,948 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 112,127 | 19,090 | 0.0% | — | 7 | +112,127 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 107,711 | 18,338 | 0.9% | 0.65% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Four Tree Island Advisory LLC | History | Added to | 105,421 | 17,948 | 9.06% | 7.66% | 9 | +3,162 | 3.09% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 103,300 | 14,011 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 76,311 | 12,995 | 0.0% | 0.0% | 11 | +2,859 | 3.89% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 66,593 | 11,338 | 0.0% | 0.0% | 12 | +1,821 | 2.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 53,508 | 9,110 | 0.0% | 0.0% | 13 | +13,731 | 34.52% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 49,274 | 8,389 | 0.17% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 48,239 | 8,213 | 0.0% | 0.0% | 15 | +1,420 | 3.03% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 44,978 | 7,657 | 0.8% | 0.47% | 16 | +7,826 | 21.06% | Q1 2026 | May 06, 2026 |
| DENALI ADVISORS LLC | History | Added to | 40,952 | 6,972 | 0.77% | 0.5% | 17 | +7,500 | 22.42% | Q1 2026 | May 08, 2026 |
| Buckley Capital Advisors, LLC | History | Reduced | 39,236 | 6,680 | 4.8% | 8.26% | 18 | -47,274 | -54.65% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 38,438 | 6,544 | 0.01% | 0.0% | 19 | +16,633 | 76.28% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 37,075 | 6,312 | 0.0% | 0.0% | 20 | -22,746 | -38.02% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,229 | 6,168 | 0.0% | 0.0% | 21 | +17,484 | 93.27% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,156 | 5,815 | 0.0% | 0.0% | 22 | +82 | 0.24% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 32,153 | 5,474 | 0.0% | 0.0% | 23 | +1,204 | 3.89% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 31,937 | 5,438 | 0.01% | 0.0% | 24 | +21,157 | 196.26% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,485 | 5,190 | 0.0% | 0.0% | 25 | -1,312 | -4.13% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 27,753 | 4,725 | 0.03% | — | 26 | +27,753 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,960 | 4,249 | 0.0% | 0.0% | 27 | +648 | 2.67% | Q1 2026 | May 15, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 22,339 | 3,803 | 1.49% | 1.09% | 28 | +1,151 | 5.43% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,172 | 3,775 | 0.0% | 0.0% | 29 | -11,939 | -35.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 22,041 | 3,752 | 0.0% | — | 30 | +22,041 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,205 | 3,440 | 0.0% | 0.0% | 31 | +600 | 3.06% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 19,672 | 3,349 | 0.0% | — | 32 | +19,672 | New | Q1 2026 | May 08, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 18,002 | 3,065 | 0.46% | 0.25% | 33 | +6,000 | 49.99% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 17,735 | 3,019 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 17,432 | 2,967 | 0.0% | 0.0% | 35 | +2 | 0.01% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,389 | 2,449 | 0.0% | 0.0% | 36 | -18,154 | -55.78% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 14,095 | 2,399 | 0.14% | 0.11% | 37 | -7 | -0.05% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 13,891 | 2,365 | 0.02% | 0.01% | 38 | +2,567 | 22.67% | Q1 2026 | May 14, 2026 |
| Latash Investments, LLC | History | No change | 13,500 | 2,298 | 1.78% | 1.23% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 12,470 | 2,123 | 0.61% | — | 40 | +12,470 | New | Q1 2026 | Apr 23, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 12,322 | 2,097 | 0.0% | 0.0% | 41 | +6,031 | 95.87% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 10,868 | 1,850 | 0.02% | 0.03% | 42 | -4,632 | -29.88% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 10,083 | 1,716 | 0.34% | 0.24% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,258 | 1,576 | 0.0% | 0.0% | 44 | +6,312 | 214.26% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 8,946 | 1,523 | 0.0% | 0.0% | 45 | +7,098 | 384.09% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 8,685 | 1,479 | 0.04% | 0.04% | 46 | -200 | -2.25% | Q1 2026 | Apr 21, 2026 |
| Waterloo Capital, L.P. | History | New | 7,589 | 1,292 | 0.09% | — | 47 | +7,589 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,806 | 1,158 | 0.0% | 0.0% | 48 | -200 | -2.85% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 6,681 | 1,137 | 0.0% | — | 49 | +6,681 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,211 | 1,057 | 0.0% | 0.0% | 50 | +3,787 | 156.23% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 6,000 | 1,021 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 5,747 | 978 | 0.01% | 0.02% | 52 | -6,295 | -52.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,716 | 973 | 0.0% | 0.0% | 53 | -16,899 | -74.72% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 5,519 | 939 | 0.0% | 0.0% | 54 | +320 | 6.16% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,284 | 899 | 0.0% | 0.0% | 55 | -1,121 | -17.5% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 5,039 | 857 | 0.0% | 0.0% | 56 | -114 | -2.21% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | Added to | 5,000 | 851 | 0.05% | 0.04% | 57 | +200 | 4.17% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 4,357 | 741 | 0.0% | — | 58 | +4,357 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 3,907 | 665 | 0.0% | 0.0% | 59 | -354 | -8.31% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 3,787 | 644 | 0.01% | 0.01% | 60 | +1,175 | 44.98% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 3,527 | 600 | 0.16% | 0.18% | 61 | -1,495 | -29.77% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,388 | 576 | 0.0% | 0.0% | 62 | -527 | -13.46% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,260 | 555 | 0.0% | 0.0% | 63 | +920 | 39.32% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 3,192 | 543 | 0.2% | — | 64 | +3,192 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,158 | 537 | 0.0% | 0.0% | 65 | -2,086 | -39.78% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 3,049 | 519 | 0.0% | 0.0% | 66 | +546 | 21.81% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,017 | 514 | 0.0% | 0.0% | 67 | +159 | 5.56% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 2,764 | 471 | 0.02% | — | 68 | +2,764 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,701 | 459 | 0.0% | 0.0% | 69 | -21 | -0.77% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,417 | 411 | 0.0% | 0.0% | 70 | +273 | 12.73% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,398 | 408 | 0.0% | 0.0% | 71 | +827 | 52.64% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,382 | 405 | 0.0% | 0.0% | 72 | -245 | -9.33% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,369 | 403 | 0.0% | 0.0% | 73 | +113 | 5.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,069 | 352 | 0.0% | — | 74 | +2,069 | New | Q1 2026 | May 15, 2026 |
| Harbor Advisors LLC | History | New | 2,000 | 340 | 0.05% | — | 75 | +2,000 | New | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,819 | 309 | 0.0% | — | 76 | +1,819 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 1,718 | 292 | 0.0% | — | 77 | +1,718 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,605 | 273 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,000 | 271 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,493 | 254 | 0.0% | 0.0% | 80 | -6 | -0.4% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,500 | 254 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,403 | 238 | 0.0% | 0.0% | 82 | -300 | -17.62% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,452 | 236 | 0.0% | 0.0% | 83 | +24 | 1.68% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,321 | 224 | 0.0% | 0.0% | 84 | +20 | 1.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,305 | 222 | 0.0% | — | 85 | +1,305 | New | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | New | 1,293 | 220 | 0.0% | — | 86 | +1,293 | New | Q1 2026 | May 13, 2026 |
| Lakewood Asset Management LLC | History | New | 1,268 | 215 | 0.14% | — | 87 | +1,268 | New | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,200 | 204 | 0.0% | 0.0% | 88 | -80 | -6.25% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 1,184 | 201 | 0.01% | — | 89 | +1,184 | New | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 1,177 | 200 | 0.0% | — | 90 | +1,177 | New | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 982 | 167 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 841 | 143 | 0.0% | 0.0% | 92 | -16 | -1.87% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 832 | 141 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 730 | 124 | 0.0% | — | 94 | +730 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 700 | 119 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | New | 685 | 116 | 0.0% | — | 96 | +685 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 521 | 88 | 0.0% | 0.0% | 97 | -4,911 | -90.41% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 352 | 59 | 0.0% | 0.0% | 98 | -37 | -9.51% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 297 | 50 | 0.0% | 0.0% | 99 | -168 | -36.13% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 273 | 46 | 0.0% | 0.0% | 100 | +71 | 35.15% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 266 | 43 | 0.0% | 0.0% | 101 | -69 | -20.6% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 245 | 41 | 0.0% | 0.0% | 102 | +27 | 12.39% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 238 | 40 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 154 | 26 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 102 | 17 | 0.0% | 0.0% | 105 | +66 | 183.33% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 90 | 15 | 0.0% | 0.0% | 106 | +1 | 1.12% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 86 | 14 | 0.0% | 0.0% | 107 | -62 | -41.89% | Q1 2026 | Apr 22, 2026 |
| EASTERN BANK | History | No change | 81 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 70 | 11 | 0.0% | — | 112 | +70 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 70 | 11 | 0.0% | 0.0% | 111 | +11 | 18.64% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 69 | 11 | 0.0% | 0.0% | 110 | +8 | 13.11% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 70 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26 | 4 | 0.0% | 0.0% | 113 | +1 | 4.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 2 | 0.0% | — | 117 | +14 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | New | 10 | 2 | 0.0% | — | 116 | +10 | New | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 16 | 2 | 0.0% | 0.0% | 115 | -8 | -33.33% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 12 | 2 | 0.0% | — | 114 | +6 | 100.0% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 10 | 1 | 0.0% | — | 122 | +10 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 6 | 1 | 0.0% | — | 118 | +3 | 100.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6 | 1 | 0.0% | — | 119 | +1 | 20.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10 | 1 | 0.0% | 0.0% | 120 | +1 | 11.11% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 5 | 1 | 0.0% | 0.0% | 121 | -1 | -16.67% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,086 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,137 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,587 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,800 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,784 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -270 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |