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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
UBP
101
Union Bancaire Privee
Switzerland
$309K +$316K +27,419 New
DTL
102
Dynamic Technology Lab
Singapore
$305K +$312K +27,081 New
AWS
103
Atria Wealth Solutions
New York
$304K -$41.5K -3,600 -12%
Verition Fund Management
104
Verition Fund Management
Connecticut
$303K +$310K +26,900 New
ECM
105
ExodusPoint Capital Management
New York
$296K +$157K +13,642 +108%
SW
106
SVB Wealth
Massachusetts
$279K +$285K +24,735 New
SSA
107
Schonfeld Strategic Advisors
New York
$274K -$2.22M -192,365 -89%
Empower Advisory Group
108
Empower Advisory Group
Colorado
$250K
SPA
109
Shore Point Advisors
New Jersey
$247K
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$236K +$242K +20,999 New
RIL
111
Rothschild Investment LLC
Illinois
$220K
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$218K
EFS
113
Essex Financial Services
Connecticut
$214K +$55.2K +4,783 +34%
Corient Private Wealth
114
Corient Private Wealth
Florida
$211K +$78.6K +6,812 +57%
ECM
115
EMC Capital Management
Texas
$208K +$121K +10,462 +131%
SMH
116
Sanders Morris Harris
Texas
$206K -$11.5K -1,000 -5%
WS
117
Wedbush Securities
California
$205K -$127K -11,011 -38%
ProShare Advisors
118
ProShare Advisors
Maryland
$204K +$30.7K +2,664 +17%
VF
119
Virtu Financial
New York
$200K +$205K +17,762 New
CCM
120
Condor Capital Management
New Jersey
$189K -$3.44M -298,165 -95%
VT
121
Vise Technologies
New York
$186K +$12.8K +1,110 +7%
CC
122
Centiva Capital
New York
$171K +$50.4K +4,366 +40%
WJWM
123
Williams Jones Wealth Management
New York
$158K -$11.5K -1,000 -7%
WSFS
124
Wilmington Savings Fund Society
Delaware
$158K
Creative Planning
125
Creative Planning
Kansas
$154K +$4.16K +361 +3%