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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
251
Simplex Trading
Illinois
$469K -$226K -15,900 -32%
GWM
252
Geneos Wealth Management
Colorado
$468K -$76.6K -5,385 -14%
RIG
253
Roosevelt Investment Group
New York
$460K -$4.03K -283 -0.9%
C
254
Certuity
Florida
$457K +$140K +9,824 +43%
MNBTD
255
Moody National Bank Trust Division
Texas
$452K
Jane Street
256
Jane Street
New York
$450K -$443K -31,152 -49%
AWM
257
AllSquare Wealth Management
New York
$444K
PTC
258
Private Trust Company
Ohio
$444K +$9.67K +680 +2%
KPW
259
Kore Private Wealth
New York
$427K -$4.69K -330 -1%
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$426K -$21.2K -1,491 -5%
HB
261
Homrich & Berg
Georgia
$426K +$57.1K +4,016 +15%
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$423K -$41.9K -2,942 -9%
WT
263
Whittier Trust
California
$423K +$27.2K +1,911 +7%
NRCM
264
Northern Right Capital Management
Connecticut
$419K
VEA
265
Virtus ETF Advisers
New York
$414K -$41.8K -2,935 -9%
DTL
266
Dynamic Technology Lab
Singapore
$402K +$69.5K +4,889 +20%
EFS
267
Essex Financial Services
Connecticut
$398K +$57 +4 +0%
MCM
268
Monument Capital Management
Virginia
$396K -$920K -64,661 -70%
FAIM
269
Financial Advocates Investment Management
Washington
$396K +$27.5K +1,932 +7%
CFA
270
CWS Financial Advisors
Michigan
$392K +$1.14K +80 +0.3%
KeyBank National Association
271
KeyBank National Association
Ohio
$389K +$4.01K +282 +1%
CSS
272
Cubist Systematic Strategies
Connecticut
$388K +$107K +7,517 +37%
HSBC Holdings
273
HSBC Holdings
United Kingdom
$386K -$29.9K -2,105 -7%
DJSG
274
D.J. St. Germain
Massachusetts
$377K
WRM
275
Weybosset Research & Management
Rhode Island
$375K +$15.6K +1,098 +4%