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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
SageView Advisory Group
California
$245K
BCA
102
Bay Colony Advisors
Massachusetts
$242K +$4.88K +383 +2%
ASN
103
Advisory Services Network
Georgia
$241K -$1.59K -125 -0.7%
N
104
Natixis
France
$222K -$14.2K -1,113 -6%
PI
105
PFG Investments
New York
$221K +$218K +17,075 New
WJWM
106
Williams Jones Wealth Management
New York
$220K
ECM
107
ExodusPoint Capital Management
New York
$212K -$938K -73,592 -82%
BFG
108
Bleakley Financial Group
New Jersey
$206K -$42.1K -3,305 -17%
SS
109
Simplicity Solutions
Minnesota
$206K -$23K -1,805 -10%
WA
110
Wambolt & Associates
Colorado
$206K -$676 -53 -0.3%
HF
111
HRT Financial
New York
$199K -$889K -69,772 -82%
DTL
112
Dynamic Technology Lab
Singapore
$184K +$32.2K +2,525 +22%
EFS
113
Essex Financial Services
Connecticut
$184K +$76 +6 +0%
KAS
114
Kestra Advisory Services
Texas
$183K +$180K +14,094 New
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$180K +$177K +13,905 New
CC
116
Centiva Capital
New York
$178K +$175K +13,755 New
DC
117
Davenport & Co
Virginia
$177K +$174K +13,641 New
Creative Planning
118
Creative Planning
Kansas
$165K +$204 +16 +0.1%
ProShare Advisors
119
ProShare Advisors
Maryland
$164K -$31.7K -2,490 -16%
AWAG
120
ARS Wealth Advisors Group
Florida
$148K
Comerica Bank
121
Comerica Bank
Texas
$147K +$145K +11,350 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$147K -$229K -17,967 -61%
FCM
123
Family Capital Management
Michigan
$137K -$1.44K -113 -1%
Squarepoint
124
Squarepoint
New York
$136K -$122K -9,603 -48%
SI
125
Stephens Inc
Arkansas
$136K