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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
VI
301
Vestcor Inc
New Brunswick, Canada
$251K +$265K +3,672 New
FHB
302
First Hawaiian Bank
Hawaii
$247K
SW
303
SVB Wealth
Massachusetts
$245K -$4.69K -65 -2%
QC
304
Quadrature Capital
United Kingdom
$245K +$259K +3,585 New
Parnassus Investments
305
Parnassus Investments
California
$240K +$254K +3,514 New
CIA
306
Capital Impact Advisors
Massachusetts
$240K +$10K +139 +4%
KeyBank National Association
307
KeyBank National Association
Ohio
$237K +$8.44K +117 +4%
PCS
308
Personal CFO Solutions
New Jersey
$235K -$1.3K -18 -0.5%
Marshall Wace
309
Marshall Wace
United Kingdom
$234K -$4.32M -59,875 -95%
IAN
310
Integrated Advisors Network
Texas
$232K -$468K -6,484 -66%
O
311
Ossiam
France
$220K +$132K +1,835 +133%
HH
312
Hilltop Holdings
Texas
$219K -$671K -9,302 -74%
Vontobel Holding
313
Vontobel Holding
Switzerland
$219K +$231K +3,201 New
BFM
314
Boothbay Fund Management
New York
$215K +$227K +3,144 New
TPA
315
Trivium Point Advisory
Connecticut
$215K -$36.9K -512 -14%
JIC
316
Joel Isaacson & Co
New York
$208K +$219K +3,036 New
AAS
317
Avantax Advisory Services
Texas
$208K +$219K +3,032 New
TRCT
318
Tower Research Capital (TRC)
New York
$206K -$1.32M -18,254 -86%
IAS
319
Insigneo Advisory Services
Florida
$206K +$217K +3,004 New
USCWA
320
U.S. Capital Wealth Advisors
Texas
$205K +$216K +3,000 New
SGA
321
Seaport Global Advisors
Massachusetts
$192K -$205K -2,844 -50%
AIG
322
American International Group
New York
$161K -$1.95K -27 -1%
CPA
323
Cowen Prime Advisors
New York
$157K +$166K +2,300 New
EWA
324
EverSource Wealth Advisors
Alabama
$128K +$131K +1,817 +3,428%
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$127K +$33.5K +464 +33%