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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
601
Wolff Wiese Magana
California
$665 – – –
CPG
602
Cornerstone Planning Group
New Jersey
$660 +$639 +5 New
MCM
603
Manchester Capital Management
Vermont
$532 – – –
WWP
604
WR Wealth Planners
Missouri
$266 +$255 +2 New
MCM
605
MV Capital Management
Maryland
$133 – – –
TWP
606
TFO Wealth Partners
Ohio
$133 – – –
TFM
607
TFC Financial Management
Massachusetts
$133 +$128 +1 New
CWP
608
Curated Wealth Partners
California
– -$212M -1,663,217 Closed
AIM
609
Artemis Investment Management
United Kingdom
– -$17.8M -149,920 Closed
ECM
610
Engle Capital Management
Connecticut
– -$7.61M -64,000 Closed
JFG
611
Jefferies Financial Group
New York
– -$6.18M -51,963 Closed
PFMOSF
612
Philadelphia Financial Management of San Francisco
California
– -$5.16M -43,403 Closed
MWM
613
Meridian Wealth Management
Kentucky
– -$3.65M -30,680 Closed
Point72 Asset Management
614
Point72 Asset Management
Connecticut
– -$3.5M -29,400 Closed
YIH
615
Y-Intercept (HK)
Hong Kong
– -$2.46M -20,725 Closed
Two Sigma Investments
616
Two Sigma Investments
New York
– -$1.58M -13,300 Closed
PCMH
617
Polymer Capital Management (HK)
Hong Kong
– -$1.31M -11,000 Closed
DA
618
Duality Advisers
Florida
– -$1.28M -10,789 Closed
GIS
619
Grayhawk Investment Strategies
Alberta, Canada
– -$1.1M -9,250 Closed
QIM
620
Quantitative Investment Management
Virginia
– -$1.07M -8,975 Closed
OPERF
621
Oregon Public Employees Retirement Fund
Oregon
– -$785K -6,600 Closed
SG Americas Securities
622
SG Americas Securities
New York
– -$565K -4,751 Closed
CIP
623
Capital Insight Partners
Arizona
– -$534K -4,494 Closed
BOH
624
Bank of Hawaii
Hawaii
– -$511K -4,295 Closed
AWA
625
Arete Wealth Advisors
Illinois
– -$416K -3,501 Closed