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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$392K +$395K +28,152 New
SWM
77
SeaCrest Wealth Management
New York
$385K
Bank of New York Mellon
78
Bank of New York Mellon
New York
$376K +$379K +27,049 New
DA
79
Denali Advisors
California
$355K -$62K -4,423 -15%
OBWG
80
Onyx Bridge Wealth Group
New York
$347K +$659 +47 +0.2%
MEAC
81
M.E. Allison & Co
Texas
$340K +$939 +67 +0.3%
AO
82
Advisor OS
Illinois
$310K +$9.17K +654 +3%
FAM
83
Formidable Asset Management
Ohio
$310K -$93.9K -6,700 -24%
KA
84
Kovack Advisors
Florida
$301K +$303K +21,653 New
VC
85
VarCov Co
Connecticut
$299K +$301K +21,500 New
FRM
86
Fox Run Management
Connecticut
$285K +$287K +20,481 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$284K +$10.2K +731 +4%
BRWA
88
B. Riley Wealth Advisors
Florida
$278K
EGA
89
Eagle Global Advisors
Texas
$277K
MIC
90
Meridian Investment Counsel
California
$262K +$18.8K +1,340 +8%
Corient Private Wealth
91
Corient Private Wealth
Florida
$253K +$44.8K +3,196 +21%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$240K
USCWA
93
U.S. Capital Wealth Advisors
Texas
$233K +$38.1K +2,715 +19%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$231K -$934K -66,649 -80%
AC
95
Almitas Capital
California
$209K +$210K +15,000 New
ACM
96
Aquatic Capital Management
Illinois
$203K +$118K +8,426 +137%
Nomura Holdings
97
Nomura Holdings
Japan
$197K +$199K +14,187 New
ERSOT
98
Employees Retirement System of Texas
Texas
$196K
PP
99
PDT Partners
New York
$180K -$8.2K -585 -4%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$180K +$14.3K +1,017 +9%