Aersale Corp (ASLE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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M3f, Inc.

INCREASED

Shares4,690,176 from 4,439,008

Change+251,168 (+6%)

Value$24.6M (-$3.5M)

Filed 2026-10-21

Private Management Group Inc

INCREASED

Shares2,974,446 from 1,109,805

Change+1,864,641 (+168%)

Value$15.6M (+$8.6M)

Filed 2026-11-04

Dimensional Fund Advisors LP

INCREASED

Shares1,764,635 from 1,546,034

Change+218,601 (+14%)

Value$9.2M (-$524.0K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares882,884 from 890,334

Change-7,450 (-1%)

Value$4.6M (-$1.0M)

Filed 2026-11-06

Peapod Lane Capital LLC

INCREASED

Shares828,626 from 607,358

Change+221,268 (+36%)

Value$4.3M (+$503.5K)

Filed 2026-10-22

Russell Investments Group, Ltd.

DECREASED

Shares261,353 from 444,192

Change-182,839 (-41%)

Value$1.4M (-$1.4M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares122,022 from 153,406

Change-31,384 (-20%)

Value$639.4K (-$330.1K)

Filed 2026-11-05

Equitable Trust Co

DECREASED

Shares88,280 from 94,780

Change-6,500 (-7%)

Value$462.6K (-$136.4K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares67,931 from 59,807

Change+8,124 (+14%)

Value$356.0K (-$22.0K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares31,359 from 36,081

Change-4,722 (-13%)

Value$164.3K (-$63.7K)

Filed 2026-11-06

Bfsg, LLC

INCREASED

Shares24,737 from 7,930

Change+16,807 (+212%)

Value$129.6K (+$79.5K)

Filed 2026-10-30

Ethic Inc.

DECREASED

Shares23,206 from 39,052

Change-15,846 (-41%)

Value$121.6K (-$125.2K)

Filed 2026-11-03

US Bancorp \de\

DECREASED

Shares20,000 from 20,052

Change-52 (0%)

Value$104.8K (-$21.9K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares16,544 from 15,996

Change+548 (+3%)

Value$81.4K (-$14.9K)

Filed 2026-10-13

Citigroup Inc

DECREASED

Shares16,010 from 31,295

Change-15,285 (-49%)

Value$83.9K (-$113.9K)

Filed 2026-11-04

Creative Planning

NEW

Shares10,451

Change+10,451

Value$54.8K

Filed 2026-11-02

State of Alaska, Department of Revenue

UNCHANGED

Shares7,914 from 7,914

Change0 (0%)

Value$41 (-$50.0K)

Filed 2026-10-15

Harel Insurance Investments & Financial Services Ltd.

DECREASED

Shares7,683 from 8,525

Change-842 (-10%)

Value$40.0K (-$14.0K)

Filed 2026-11-02

SBI Securities Co., Ltd.

DECREASED

Shares5,836 from 5,841

Change-5 (0%)

Value$30.6K (-$6.3K)

Filed 2026-10-22

PNC Financial Services Group, Inc.

INCREASED

Shares5,070 from 704

Change+4,366 (+620%)

Value$26.6K (+$22.1K)

Filed 2026-11-06

Avion Wealth

UNCHANGED

Shares3,200 from 3,200

Change0 (0%)

Value$16 (-$4)

Filed 2026-11-04

Allworth Financial LP

UNCHANGED

Shares2,053 from 2,053

Change0 (0%)

Value$13.0K ($0)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares2,015 from 164

Change+1,851 (+1129%)

Value$10.6K (+$9.5K)

Filed 2026-10-08

Simplex Trading, LLC

DECREASED

Shares1,566 from 1,628

Change-62 (-4%)

Value$8.2K (-$2.1K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

DECREASED

Shares1,148 from 1,154

Change-6 (-1%)

Value$6.0K (-$1.3K)

Filed 2026-10-20

Versant Capital Management, Inc

INCREASED

Shares828 from 277

Change+551 (+199%)

Value$4.3K (+$2.6K)

Filed 2026-10-02

Sterling Capital Management LLC

DECREASED

Shares729 from 745

Change-16 (-2%)

Value$3.8K (-$888)

Filed 2026-10-22

North Star Investment Management Corp.

INCREASED

Shares690 from 270

Change+420 (+156%)

Value$3.6K (+$1.9K)

Filed 2026-10-27

Summit Securities Group LLC

NEW

Shares521

Change+521

Value$2.7K

Filed 2026-11-05

Rossby Financial, LCC

DECREASED

Shares367 from 374

Change-7 (-2%)

Value$1.9K (-$441)

Filed 2026-11-05

Signaturefd, LLC

NEW

Shares307

Change+307

Value$1.6K

Filed 2026-10-23

Essential Partners LLC

INCREASED

Shares305 from 87

Change+218 (+251%)

Value$1.6K (+$1.0K)

Filed 2026-10-14

Fortitude Family Office, LLC

INCREASED

Shares299 from 144

Change+155 (+108%)

Value$1.6K (+$657)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares292

Change+292

Value$1.5K

Filed 2026-10-21

Parkside Financial Bank & Trust

NEW

Shares270

Change+270

Value$1.4K

Filed 2026-10-27

Farther Finance Advisors, LLC

DECREASED

Shares238 from 554

Change-316 (-57%)

Value$1.2K (-$2.3K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

DECREASED

Shares223 from 307

Change-84 (-27%)

Value$1.2K (-$772)

Filed 2026-11-04

Covestor Ltd

DECREASED

Shares206 from 1,650

Change-1,444 (-88%)

Value$1 (-$10)

Filed 2026-10-30

IFP Advisors, Inc

DECREASED

Shares144 from 525

Change-381 (-73%)

Value$755 (-$2.6K)

Filed 2026-10-16

SJS Investment Consulting Inc.

INCREASED

Shares138 from 42

Change+96 (+229%)

Value$724 (+$458)

Filed 2026-10-26

Larson Financial Group LLC

NEW

Shares114

Change+114

Value$597

Filed 2026-11-05

Assetmark, Inc

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$199 (-$41)

Filed 2026-10-21

True Wealth Design, LLC

DECREASED

Shares30 from 60

Change-30 (-50%)

Value$158 (-$222)

Filed 2026-10-13

Fifth Third Bancorp

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$147 (-$30)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

INCREASED

Shares5 from 2

Change+3 (+150%)

Value$26 (+$13)

Filed 2026-10-29

Marquette Asset Management, LLC

CLOSED

Shares0 from 82,218

Change-82,218 (-100%)

Value$0 (-$519.6K)

Filed 2026-10-09

Strs Ohio

CLOSED

Shares0 from 56,400

Change-56,400 (-100%)

Value$0 (-$356.4K)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 18,067

Change-18,067 (-100%)

Value$0 (-$114.2K)

Filed 2026-10-16

BlackRock, Inc.

N/A

Shares— from 2,746,544

Change-2,746,544 (-100%)

Value—

Private Capital Management, LLC

N/A

Shares— from 2,095,332

Change-2,095,332 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,822,662

Change-1,822,662 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,574,894

Change-1,574,894 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,131,747

Change-1,131,747 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 836,438

Change-836,438 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 760,877

Change-760,877 (-100%)

Value—

State Street Corp

N/A

Shares— from 740,091

Change-740,091 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 651,918

Change-651,918 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 595,625

Change-595,625 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 500,931

Change-500,931 (-100%)

Value—

Raffles Associates LP

N/A

Shares— from 460,000

Change-460,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 428,514

Change-428,514 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 396,300

Change-396,300 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 386,956

Change-386,956 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 287,001

Change-287,001 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 282,067

Change-282,067 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 231,954

Change-231,954 (-100%)

Value—

CDC Financial, Inc.

N/A

Shares— from 217,495

Change-217,495 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 215,866

Change-215,866 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 209,260

Change-209,260 (-100%)

Value—

UBS Group AG

N/A

Shares— from 209,199

Change-209,199 (-100%)

Value—

First Pacific Advisors, LP

N/A

Shares— from 208,726

Change-208,726 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 198,163

Change-198,163 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 189,060

Change-189,060 (-100%)

Value—

Norges Bank

N/A

Shares— from 188,400

Change-188,400 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 184,146

Change-184,146 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 177,842

Change-177,842 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 173,064

Change-173,064 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 148,674

Change-148,674 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 125,383

Change-125,383 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 113,325

Change-113,325 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 110,033

Change-110,033 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 102,774

Change-102,774 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 102,015

Change-102,015 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 90,719

Change-90,719 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 86,825

Change-86,825 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 82,871

Change-82,871 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 68,220

Change-68,220 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 66,453

Change-66,453 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 64,298

Change-64,298 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 63,834

Change-63,834 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 62,542

Change-62,542 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 58,512

Change-58,512 (-100%)

Value—

Boston Partners

N/A

Shares— from 58,094

Change-58,094 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 57,777

Change-57,777 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 56,189

Change-56,189 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 55,950

Change-55,950 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 47,798

Change-47,798 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 46,096

Change-46,096 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 43,778

Change-43,778 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 42,876

Change-42,876 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 41,084

Change-41,084 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 40,853

Change-40,853 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 40,200

Change-40,200 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Significant Wealth Partners LLC

N/A

Shares— from 38,747

Change-38,747 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 38,721

Change-38,721 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 37,886

Change-37,886 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 36,180

Change-36,180 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 27,983

Change-27,983 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 24,955

Change-24,955 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 24,592

Change-24,592 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 21,722

Change-21,722 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 19,339

Change-19,339 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 18,180

Change-18,180 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 17,177

Change-17,177 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,017

Change-17,017 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 16,813

Change-16,813 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,922

Change-15,922 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 14,562

Change-14,562 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 13,844

Change-13,844 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 13,539

Change-13,539 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 13,307

Change-13,307 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 12,170

Change-12,170 (-100%)

Value—

FMR LLC

N/A

Shares— from 12,023

Change-12,023 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 10,577

Change-10,577 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,218

Change-10,218 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,159

Change-10,159 (-100%)

Value—

Klcm Advisors, Inc.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 9,205

Change-9,205 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,752

Change-6,752 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 5,028

Change-5,028 (-100%)

Value—

Tripletail Wealth Management, LLC

N/A

Shares— from 4,230

Change-4,230 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,574

Change-3,574 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,566

Change-2,566 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,861

Change-1,861 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,006

Change-1,006 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 512

Change-512 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 503

Change-503 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 301

Change-301 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 248

Change-248 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 224

Change-224 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 164

Change-164 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 163

Change-163 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 56

Change-56 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
M3f, Inc.	INCREASED	4,690,176	4,439,008	+251,168	+6%	$28.1M	$24.6M	-$3.5M	2026-10-21
Private Management Group Inc	INCREASED	2,974,446	1,109,805	+1,864,641	+168%	$7.0M	$15.6M	+$8.6M	2026-11-04
Dimensional Fund Advisors LP	INCREASED	1,764,635	1,546,034	+218,601	+14%	$9.8M	$9.2M	-$524.0K	2026-11-04
Geode Capital Management, LLC	DECREASED	882,884	890,334	-7,450	-1%	$5.6M	$4.6M	-$1.0M	2026-11-06
Peapod Lane Capital LLC	INCREASED	828,626	607,358	+221,268	+36%	$3.8M	$4.3M	+$503.5K	2026-10-22
Russell Investments Group, Ltd.	DECREASED	261,353	444,192	-182,839	-41%	$2.8M	$1.4M	-$1.4M	2026-11-06
Bank of New York Mellon Corp	DECREASED	122,022	153,406	-31,384	-20%	$969.5K	$639.4K	-$330.1K	2026-11-05
Equitable Trust Co	DECREASED	88,280	94,780	-6,500	-7%	$599.0K	$462.6K	-$136.4K	2026-10-13
Barclays PLC	INCREASED	67,931	59,807	+8,124	+14%	$378.0K	$356.0K	-$22.0K	2026-11-06
Deutsche Bank Ag\	DECREASED	31,359	36,081	-4,722	-13%	$228.0K	$164.3K	-$63.7K	2026-11-06
Bfsg, LLC	INCREASED	24,737	7,930	+16,807	+212%	$50.1K	$129.6K	+$79.5K	2026-10-30
Ethic Inc.	DECREASED	23,206	39,052	-15,846	-41%	$246.8K	$121.6K	-$125.2K	2026-11-03
US Bancorp \de\	DECREASED	20,000	20,052	-52	0%	$126.7K	$104.8K	-$21.9K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	16,544	15,996	+548	+3%	$96.3K	$81.4K	-$14.9K	2026-10-13
Citigroup Inc	DECREASED	16,010	31,295	-15,285	-49%	$197.8K	$83.9K	-$113.9K	2026-11-04
Creative Planning	NEW	10,451	—	+10,451	—	—	$54.8K	—	2026-11-02
State of Alaska, Department of Revenue	UNCHANGED	7,914	7,914	0	0%	$50.0K	$41	-$50.0K	2026-10-15
Harel Insurance Investments & Financial Services Ltd.	DECREASED	7,683	8,525	-842	-10%	$54.0K	$40.0K	-$14.0K	2026-11-02
SBI Securities Co., Ltd.	DECREASED	5,836	5,841	-5	0%	$36.9K	$30.6K	-$6.3K	2026-10-22
PNC Financial Services Group, Inc.	INCREASED	5,070	704	+4,366	+620%	$4.4K	$26.6K	+$22.1K	2026-11-06
Avion Wealth	UNCHANGED	3,200	3,200	0	0%	$20	$16	-$4	2026-11-04
Allworth Financial LP	UNCHANGED	2,053	2,053	0	0%	$13.0K	$13.0K	$0	2026-11-06
Gamma Investing LLC	INCREASED	2,015	164	+1,851	+1129%	$1.0K	$10.6K	+$9.5K	2026-10-08
Simplex Trading, LLC	DECREASED	1,566	1,628	-62	-4%	$10.3K	$8.2K	-$2.1K	2026-11-04
Nisa Investment Advisors, LLC	DECREASED	1,148	1,154	-6	-1%	$7.3K	$6.0K	-$1.3K	2026-10-20
Versant Capital Management, Inc	INCREASED	828	277	+551	+199%	$1.8K	$4.3K	+$2.6K	2026-10-02
Sterling Capital Management LLC	DECREASED	729	745	-16	-2%	$4.7K	$3.8K	-$888	2026-10-22
North Star Investment Management Corp.	INCREASED	690	270	+420	+156%	$1.7K	$3.6K	+$1.9K	2026-10-27
Summit Securities Group LLC	NEW	521	—	+521	—	—	$2.7K	—	2026-11-05
Rossby Financial, LCC	DECREASED	367	374	-7	-2%	$2.4K	$1.9K	-$441	2026-11-05
Signaturefd, LLC	NEW	307	—	+307	—	—	$1.6K	—	2026-10-23
Essential Partners LLC	INCREASED	305	87	+218	+251%	$550	$1.6K	+$1.0K	2026-10-14
Fortitude Family Office, LLC	INCREASED	299	144	+155	+108%	$910	$1.6K	+$657	2026-10-14
Root Financial Partners, LLC	NEW	292	—	+292	—	—	$1.5K	—	2026-10-21
Parkside Financial Bank & Trust	NEW	270	—	+270	—	—	$1.4K	—	2026-10-27
Farther Finance Advisors, LLC	DECREASED	238	554	-316	-57%	$3.5K	$1.2K	-$2.3K	2026-10-08
EverSource Wealth Advisors, LLC	DECREASED	223	307	-84	-27%	$1.9K	$1.2K	-$772	2026-11-04
Covestor Ltd	DECREASED	206	1,650	-1,444	-88%	$11	$1	-$10	2026-10-30
IFP Advisors, Inc	DECREASED	144	525	-381	-73%	$3.3K	$755	-$2.6K	2026-10-16
SJS Investment Consulting Inc.	INCREASED	138	42	+96	+229%	$266	$724	+$458	2026-10-26
Larson Financial Group LLC	NEW	114	—	+114	—	—	$597	—	2026-11-05
Assetmark, Inc	UNCHANGED	38	38	0	0%	$240	$199	-$41	2026-10-21
True Wealth Design, LLC	DECREASED	30	60	-30	-50%	$380	$158	-$222	2026-10-13
Fifth Third Bancorp	UNCHANGED	28	28	0	0%	$177	$147	-$30	2026-11-05
Caitong International Asset Management Co., Ltd	INCREASED	5	2	+3	+150%	$13	$26	+$13	2026-10-29
Marquette Asset Management, LLC	CLOSED	0	82,218	-82,218	-100%	$519.6K	$0	-$519.6K	2026-10-09
Strs Ohio	CLOSED	0	56,400	-56,400	-100%	$356.4K	$0	-$356.4K	2026-10-30
Y-Intercept (Hong Kong) Ltd	CLOSED	0	18,067	-18,067	-100%	$114.2K	$0	-$114.2K	2026-10-16
BlackRock, Inc.	N/A	—	2,746,544	-2,746,544	-100%	$17.4M	—	—	—
Private Capital Management, LLC	N/A	—	2,095,332	-2,095,332	-100%	$13.2M	—	—	—
Acadian Asset Management LLC	N/A	—	1,822,662	-1,822,662	-100%	$11.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,574,894	-1,574,894	-100%	$10.0M	—	—	—
American Century Companies Inc	N/A	—	1,131,747	-1,131,747	-100%	$7.2M	—	—	—
Morgan Stanley	N/A	—	836,438	-836,438	-100%	$5.3M	—	—	—
Earnest Partners LLC	N/A	—	760,877	-760,877	-100%	$4.8M	—	—	—
State Street Corp	N/A	—	740,091	-740,091	-100%	$4.7M	—	—	—
AQR Capital Management LLC	N/A	—	651,918	-651,918	-100%	$4.1M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	595,625	-595,625	-100%	$3.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	500,931	-500,931	-100%	$3.2M	—	—	—
Raffles Associates LP	N/A	—	460,000	-460,000	-100%	$2.9M	—	—	—
Wells Fargo & Company	N/A	—	428,514	-428,514	-100%	$2.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	396,300	-396,300	-100%	$2.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	386,956	-386,956	-100%	$2.4M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	287,001	-287,001	-100%	$1.8M	—	—	—
Northern Trust Corp	N/A	—	282,067	-282,067	-100%	$1.8M	—	—	—
Trexquant Investment LP	N/A	—	231,954	-231,954	-100%	$1.5M	—	—	—
CDC Financial, Inc.	N/A	—	217,495	-217,495	-100%	$1.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	215,866	-215,866	-100%	$1.4M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	209,260	-209,260	-100%	$1.3M	—	—	—
UBS Group AG	N/A	—	209,199	-209,199	-100%	$1.3M	—	—	—
First Pacific Advisors, LP	N/A	—	208,726	-208,726	-100%	$1.3M	—	—	—
Citadel Advisors LLC	N/A	—	198,163	-198,163	-100%	$1.3M	—	—	—
SEI Investments Co	N/A	—	189,060	-189,060	-100%	$1.2M	—	—	—
Norges Bank	N/A	—	188,400	-188,400	-100%	$1.2M	—	—	—
Millennium Management LLC	N/A	—	184,146	-184,146	-100%	$1.2M	—	—	—
Martingale Asset Management L P	N/A	—	177,842	-177,842	-100%	$1.1M	—	—	—
Nuveen, LLC	N/A	—	173,064	-173,064	-100%	$1.1M	—	—	—
Squarepoint Ops LLC	N/A	—	148,674	-148,674	-100%	$939.6K	—	—	—
GSA Capital Partners LLP	N/A	—	125,383	-125,383	-100%	$792.0K	—	—	—
Ameriprise Financial Inc	N/A	—	113,325	-113,325	-100%	$716.2K	—	—	—
Invesco Ltd.	N/A	—	110,033	-110,033	-100%	$695.4K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	102,774	-102,774	-100%	$649.5K	—	—	—
Prudential Financial Inc	N/A	—	102,015	-102,015	-100%	$644.7K	—	—	—
XTX Topco Ltd	N/A	—	90,719	-90,719	-100%	$573.3K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	86,825	-86,825	-100%	$548.7K	—	—	—
Numerai GP LLC	N/A	—	82,871	-82,871	-100%	$523.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	68,220	-68,220	-100%	$431.2K	—	—	—
Algert Global LLC	N/A	—	66,453	-66,453	-100%	$420.0K	—	—	—
Raymond James Financial Inc	N/A	—	64,298	-64,298	-100%	$406.4K	—	—	—
Jump Financial, LLC	N/A	—	63,834	-63,834	-100%	$403.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	62,542	-62,542	-100%	$395.3K	—	—	—
Quantinno Capital Management LP	N/A	—	58,512	-58,512	-100%	$369.8K	—	—	—
Boston Partners	N/A	—	58,094	-58,094	-100%	$367.2K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	57,777	-57,777	-100%	$365.2K	—	—	—
Captrust Financial Advisors	N/A	—	56,189	-56,189	-100%	$355.1K	—	—	—
Alliancebernstein L.P.	N/A	—	55,950	-55,950	-100%	$348.0K	—	—	—
Marshall Wace, LLP	N/A	—	47,798	-47,798	-100%	$302.1K	—	—	—
Rhumbline Advisers	N/A	—	46,096	-46,096	-100%	$291.3K	—	—	—
Two Sigma Investments, LP	N/A	—	43,778	-43,778	-100%	$276.7K	—	—	—
Tudor Investment Corp ET AL	N/A	—	42,876	-42,876	-100%	$271.0K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	41,084	-41,084	-100%	$259.7K	—	—	—
Engineers Gate Manager LP	N/A	—	40,853	-40,853	-100%	$258.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	40,200	-40,200	-100%	$254.1K	—	—	—
Shay Capital LLC	N/A	—	40,000	-40,000	-100%	$252.8K	—	—	—
Significant Wealth Partners LLC	N/A	—	38,747	-38,747	-100%	$244.9K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	38,721	-38,721	-100%	$244.7K	—	—	—
Odyssean, LLC	N/A	—	37,886	-37,886	-100%	$239.4K	—	—	—
Prelude Capital Management, LLC	N/A	—	36,180	-36,180	-100%	$228.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	27,983	-27,983	-100%	$177.0K	—	—	—
Bank of America Corp	N/A	—	24,955	-24,955	-100%	$157.7K	—	—	—
Qube Research & Technologies Ltd	N/A	—	24,592	-24,592	-100%	$155.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	21,722	-21,722	-100%	$137.3K	—	—	—
Franklin Resources Inc	N/A	—	19,339	-19,339	-100%	$122.2K	—	—	—
Winton Group Ltd	N/A	—	18,180	-18,180	-100%	$114.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	17,177	-17,177	-100%	$108.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,017	-17,017	-100%	$107.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	16,813	-16,813	-100%	$106.3K	—	—	—
JPMorgan Chase & Co	N/A	—	15,922	-15,922	-100%	$100.8K	—	—	—
Brevan Howard Capital Management LP	N/A	—	14,562	-14,562	-100%	$92.0K	—	—	—
Lazard Asset Management LLC	N/A	—	13,844	-13,844	-100%	$87.5K	—	—	—
Mariner, LLC	N/A	—	13,539	-13,539	-100%	$85.6K	—	—	—
Graham Capital Management, L.P.	N/A	—	13,307	-13,307	-100%	$84.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	12,170	-12,170	-100%	$76.9K	—	—	—
FMR LLC	N/A	—	12,023	-12,023	-100%	$76.0K	—	—	—
Mirabella Financial Services LLP	N/A	—	10,577	-10,577	-100%	$66.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,218	-10,218	-100%	$64.6K	—	—	—
New York State Common Retirement Fund	N/A	—	10,159	-10,159	-100%	$64.2K	—	—	—
Klcm Advisors, Inc.	N/A	—	10,000	-10,000	-100%	$63.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	9,205	-9,205	-100%	$58.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,752	-6,752	-100%	$42.7K	—	—	—
Royal Bank of Canada	N/A	—	5,028	-5,028	-100%	$32.0K	—	—	—
Tripletail Wealth Management, LLC	N/A	—	4,230	-4,230	-100%	$27.8K	—	—	—
Legal & General Group Plc	N/A	—	3,574	-3,574	-100%	$22.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,566	-2,566	-100%	$16.2K	—	—	—
Federated Hermes, Inc.	N/A	—	1,861	-1,861	-100%	$11.8K	—	—	—
Arax Advisory Partners	N/A	—	1,006	-1,006	-100%	$6.4K	—	—	—
Raffa Wealth Management, LLC	N/A	—	512	-512	-100%	$3.2K	—	—	—
California State Teachers Retirement System	N/A	—	503	-503	-100%	$3.2K	—	—	—
Rothschild Investment LLC	N/A	—	301	-301	-100%	$1.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	248	-248	-100%	$1.6K	—	—	—
Group One Trading LLC	N/A	—	224	-224	-100%	$1.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	164	-164	-100%	$1.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	163	-163	-100%	$1.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	150	-150	-100%	$948	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	59	-59	-100%	$373	—	—	—
Jones Financial Companies Lllp	N/A	—	56	-56	-100%	$367	—	—	—
Smartleaf Asset Management LLC	N/A	—	26	-26	-100%	$165	—	—	—
JPL Wealth Management, LLC	N/A	—	20	-20	-100%	$127	—	—	—
Optiver Holding B.V.	N/A	—	2	-2	-100%	$13	—	—	—

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