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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$347K -$78.5K -7,571 -17%
KAS
77
Kestra Advisory Services
Texas
$346K -$132K -12,717 -26%
IAIM
78
International Assets Investment Management
Florida
$343K
FCM
79
Fourpath Capital Management
Oklahoma
$331K
OC
80
Oppenheimer & Co
New York
$325K +$311 +30 +0.1%
P
81
&Partners
Tennessee
$316K +$340K +32,798 New
Marshall Wace
82
Marshall Wace
United Kingdom
$311K -$1.93M -185,990 -85%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$302K +$11.7K +1,126 +4%
SA
84
Sanctuary Advisors
Indiana
$294K +$228 +22 +0.1%
Fayez Sarofim & Co
85
Fayez Sarofim & Co
Texas
$292K
NW
86
NewEdge Wealth
Pennsylvania
$290K
PI
87
PFG Investments
New York
$285K -$22.3K -2,152 -7%
Raymond James Financial
88
Raymond James Financial
Florida
$277K -$491K -47,340 -62%
LA
89
LexAurum Advisors
Kansas
$275K +$296K +28,500 New
MSAM
90
Moloney Securities Asset Management
Missouri
$273K +$2.84K +274 +1%
NCM
91
Next Capital Management
New York
$252K
GIC
92
Generali Investments CEE
Czech Republic
$243K -$14.7K -1,421 -5%
ZIG
93
Zuckerman Investment Group
Illinois
$241K +$104K +10,000 +67%
SEI Investments
94
SEI Investments
Pennsylvania
$231K -$65.5K -6,314 -21%
Empower Advisory Group
95
Empower Advisory Group
Colorado
$214K
BA
96
Bard Associates
Illinois
$212K -$56.8K -5,477 -20%
Lido Advisors
97
Lido Advisors
California
$211K -$118K -11,399 -34%
ProShare Advisors
98
ProShare Advisors
Maryland
$189K +$8.7K +839 +4%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$187K -$214K -20,584 -51%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$186K -$202K -19,486 -50%