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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
101
GPS Wealth Strategies Group
Colorado
$26.1K
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.9K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$23.9K +$21.9K +1,772 New
NA
104
NewEdge Advisors
Louisiana
$14.3K +$420 +34 +3%
RMC
105
Resources Management Corp
Connecticut
$12K -$26K -2,100 -70%
QL
106
Quarry LP
New York
$10.6K -$2.23K -180 -19%
TSWM
107
Tyler-Stone Wealth Management
Ohio
$10K +$8.79K +711 New
FFA
108
Farther Finance Advisors
California
$6.75K
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.75K
Nomura Asset Management
110
Nomura Asset Management
Japan
$6.03K
PP
111
PrairieView Partners
Minnesota
$6K +$6.18K +500 New
Group One Trading
112
Group One Trading
Illinois
$1.35K +$1.24K +100 New
WOSD
113
WFA of San Diego
California
$1.35K +$1.24K +100 New
HI
114
Harbour Investments
Wisconsin
$1.17K
DWA
115
Dougherty Wealth Advisers
Minnesota
$676
Citigroup
116
Citigroup
New York
$554 +$507 +41 New
QT
117
Quantbot Technologies
New York
$14 +$12 +1 New
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$673K -56,500 Closed
PAWA
119
Palo Alto Wealth Advisors
California
-$567K -46,072 Closed
LNC
120
Lincoln National Corp
Pennsylvania
-$353K -29,631 Closed
YIH
121
Y-Intercept (HK)
Hong Kong
-$287K -24,058 Closed
Goldman Sachs
122
Goldman Sachs
New York
-$213K -17,830 Closed
Wolverine Trading
123
Wolverine Trading
Illinois
-$165K -13,330 Closed
VIA
124
Virtus Investment Advisers
Connecticut
-$153K -12,874 Closed
RWA
125
Redhawk Wealth Advisors
Minnesota
-$132K -11,040 Closed