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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
MEAC
76
M.E. Allison & Co
Texas
$304K +$1.27K +97 +0.4%
OBWG
77
Onyx Bridge Wealth Group
New York
$303K -$6.4K -489 -2%
DA
78
Denali Advisors
California
$298K -$19.2K -1,468 -6%
AO
79
Advisor OS
Illinois
$286K +$9.98K +762 +3%
ET
80
Entropy Technologies
New York
$266K +$281K +21,479 New
IAIM
81
International Assets Investment Management
Florida
$256K -$107K -8,150 -28%
MIC
82
Meridian Investment Counsel
California
$243K +$9.82K +750 +4%
EGA
83
Eagle Global Advisors
Texas
$232K -$15.7K -1,200 -6%
Millennium Management
84
Millennium Management
New York
$225K -$5.27M -402,482 -96%
NC
85
nVerses Capital
Florida
$214K +$226K +17,290 New
FAM
86
Formidable Asset Management
Ohio
$212K -$85.1K -6,500 -30%
CSA
87
Cottage Street Advisors
Massachusetts
$211K -$295K -22,500 -57%
Creative Planning
88
Creative Planning
Kansas
$208K +$66.6K +5,084 +43%
BPAMU
89
BTG Pactual Asset Management US
New York
$203K +$81.6K +6,234 +62%
ASN
90
Advisory Services Network
Georgia
$191K +$53.7K +4,099 +36%
AC
91
Almitas Capital
California
$186K
SFC
92
Strategic Financial Concepts
Texas
$186K +$196K +14,999 New
PP
93
PDT Partners
New York
$177K +$16.9K +1,288 +10%
Northern Trust
94
Northern Trust
Illinois
$177K -$374K -28,588 -67%
ERSOT
95
Employees Retirement System of Texas
Texas
$174K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$161K +$167K +12,724 +5,090%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$157K -$102K -7,785 -38%
PIA
98
Perennial Investment Advisors
California
$155K
MCCA
99
Mill Creek Capital Advisors
Pennsylvania
$150K
SAM
100
Seelaus Asset Management
New Jersey
$149K