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AerSale

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K +$424 +46 +57%
US Bancorp
102
US Bancorp
Minnesota
$718
FFA
103
Farther Finance Advisors
California
$147 -$157 -17 -46%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$57 -$157 -17 -68%
AWM
105
Avior Wealth Management
Nebraska
$43 +$55 +6 New
NCGI
106
Next Century Growth Investors
Minnesota
-$8.84M -696,041 Closed
RC
107
Roubaix Capital
Colorado
-$2.97M -234,309 Closed
RHJA
108
Rice Hall James & Associates
California
-$1.86M -146,500 Closed
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
-$1.59M -125,151 Closed
RCMU
110
Rokos Capital Management (UK)
United Kingdom
-$1.59M -125,000 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
-$1.33M -104,800 Closed
CM
112
Caption Management
Oklahoma
-$1.17M -92,000 Closed
GCM
113
Ghisallo Capital Management
Massachusetts
-$875K -68,951 Closed
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
-$719K -56,632 Closed
PI
115
PEAK6 Investments
Illinois
-$443K -34,860 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
-$297K -23,373 Closed
RP
117
Riverwater Partners
Wisconsin
-$287K -22,588 Closed
MS
118
Maven Securities
Jersey
-$263K -20,730 Closed
EGM
119
Engineers Gate Manager
New York
-$196K -15,408 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
-$131K -10,326 Closed
SAM
121
Shell Asset Management
Netherlands
-$95K -7,452 Closed
EC
122
EntryPoint Capital
New York
-$71.7K -5,651 Closed
PVH
123
Psagot Value Holdings
Israel
-$54K -4,230 Closed
RA
124
RiverPark Advisors
New York
-$19.9K -1,569 Closed
AIM
125
Arcadia Investment Management
Michigan
-$16.8K -1,322 Closed