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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Edge Wealth Management
New York
$4K
RE
127
RBC Europe
United Kingdom
$3.16K
GWM
128
Geneos Wealth Management
Colorado
$3K
GRP
129
Global Retirement Partners
California
$3K
KTC
130
Kistler-Tiffany Companies
Pennsylvania
$3K
AIS
131
Accurate Investment Solutions
Pennsylvania
$1K
CFA
132
Carroll Financial Associates
North Carolina
$1K
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$1K
GCP
134
GSA Capital Partners
United Kingdom
-$1.51M -111,791 Closed
MF
135
Magnetar Financial
Illinois
-$898K -66,263 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
-$748K -55,200 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$676K -49,900 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
-$655K -48,328 Closed
Comerica Bank
139
Comerica Bank
Texas
-$633K -46,918 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
-$451K -34,126 Closed
VF
141
Virtu Financial
New York
-$238K -17,539 Closed
Jane Street
142
Jane Street
New York
-$234K -17,258 Closed
TSS
143
Two Sigma Securities
New York
-$210K -15,471 Closed
CRWM
144
Castle Rock Wealth Management
California
-$167K -12,345 Closed
FCM
145
FJ Capital Management
Virginia
-$162K -12,000 Closed
AllianceBernstein
146
AllianceBernstein
Tennessee
-$149K -11,000 Closed
CA
147
Cetera Advisors
Colorado
-$141K -10,441 Closed
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
-$136K -10,026 Closed
DCM
149
Delpha Capital Management
New York
-$19K -1,435 Closed
CA
150
Calton & Associates
Florida
-$16K -1,200 Closed