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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
KF
101
KKM Financial
Illinois
$279K +$50.2K +2,850 +20%
SWM
102
SeaCrest Wealth Management
New York
$270K +$286K +16,250 New
US Bancorp
103
US Bancorp
Minnesota
$268K -$264K -15,000 -48%
VF
104
Virtu Financial
New York
$262K +$278K +15,791 New
PC
105
Prairiewood Capital
North Dakota
$246K -$7.06K -401 -3%
MA
106
Mutual Advisors
Nebraska
$245K +$13.5K +768 +5%
ERSOT
107
Employees Retirement System of Texas
Texas
$233K +$248K +14,064 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$223K +$237K +13,456 New
SAM
109
Seelaus Asset Management
New Jersey
$221K +$4.4K +250 +2%
FFA
110
Farther Finance Advisors
California
$214K -$50.2K -2,850 -18%
PIA
111
Perennial Investment Advisors
California
$208K
ASN
112
Advisory Services Network
Georgia
$202K -$1.09K -62 -0.5%
MCCA
113
Mill Creek Capital Advisors
Pennsylvania
$201K
JF
114
Jump Financial
Illinois
$200K +$212K +12,061 New
CFG
115
Cooper Financial Group
California
$197K -$56.1K -3,183 -21%
OCPWS
116
One Charles Private Wealth Services
Massachusetts
$186K +$9.85K +559 +5%
MM
117
MQS Management
New York
$176K +$186K +10,575 New
William Blair & Company
118
William Blair & Company
Illinois
$172K -$35.2K -2,000 -16%
Creative Planning
119
Creative Planning
Kansas
$169K +$179K +10,175 New
BF
120
BOK Financial
Oklahoma
$162K
BTI
121
Blue Trust Inc
Georgia
$152K +$8.01K +455 +5%
RFA
122
Register Financial Advisors
Georgia
$138K +$2.94K +167 +2%
ACM
123
Anfield Capital Management
California
$133K
QL
124
Quarry LP
New York
$100K +$106K +6,023 New
MCM
125
MAI Capital Management
Ohio
$86K