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AerSale

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$2.93K +$3.03K +423 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.11K +$1.09K +152 +1,900%
S
103
SignatureFD
Georgia
$872 +$902 +126 New
LC
104
Lindbrook Capital
California
$471 +$487 +68 New
PA
105
Parallel Advisors
California
$360 +$372 +52 New
FFA
106
Farther Finance Advisors
California
$280 +$165 +23 +115%
AF
107
Allworth Financial
California
$157 +$158 +22 New
FFO
108
Fortitude Family Office
Arizona
$138 +$143 +20 New
Swiss National Bank
109
Swiss National Bank
Switzerland
– -$413K -57,500 Closed
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
– -$399K -55,524 Closed
UBS AM
111
UBS AM
Illinois
– -$373K -51,977 Closed
CC
112
Centiva Capital
New York
– -$306K -42,637 Closed
AG
113
Algert Global
California
– -$256K -35,710 Closed
VF
114
Virtu Financial
New York
– -$252K -35,093 Closed
QT
115
Quantbot Technologies
New York
– -$178K -24,773 Closed
Point72 Asset Management
116
Point72 Asset Management
Connecticut
– -$139K -19,300 Closed
OQS
117
Occudo Quantitative Strategies
Florida
– -$127K -17,641 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
– -$125K -17,371 Closed
AIG
119
American International Group
New York
– -$119K -16,605 Closed
HF
120
HRT Financial
New York
– -$96K -13,469 Closed
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
– -$195K -11,619 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
– -$39.5K -5,496 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$12.6K -1,748 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$2.81K -391 Closed
AWM
125
Avior Wealth Management
Nebraska
– -$43 -6 Closed