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Flywire

Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
NewEdge Advisors
Louisiana
$3.1K +$3K +100 New
PPC
227
Park Place Capital
Alabama
$2.61K – – –
AAP
228
Arax Advisory Partners
Colorado
$1.77K – – –
UB
229
UMB Bank
Missouri
$1.68K – – –
VCM
230
Versant Capital Management
Arizona
$1.15K +$540 +18 +95%
BTI
231
Blue Trust Inc
Georgia
$1K – – –
QCG
232
Quadrant Capital Group
Ohio
$870 – – –
GRP
233
Global Retirement Partners
California
$621 -$8.37K -279 -93%
AF
234
Allworth Financial
California
$621 – – –
GWS
235
Glassman Wealth Services
Virginia
$590 – – –
BCVI
236
Bain Capital Venture Investors
Massachusetts
– -$342M -11,645,388 Closed
AI
237
Advent International
Massachusetts
– -$23.9M -812,700 Closed
GC
238
Gillson Capital
Illinois
– -$3.58M -122,115 Closed
RC
239
Roubaix Capital
Colorado
– -$1.95M -66,262 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
– -$1.77M -60,335 Closed
OQS
241
Occudo Quantitative Strategies
Florida
– -$1.38M -47,045 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$937K -31,901 Closed
PCM
243
Penserra Capital Management
California
– -$795K -27,092 Closed
TI
244
Trexquant Investment
Connecticut
– -$624K -21,267 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
– -$576K -19,635 Closed
BC
246
Bridgefront Capital
Texas
– -$268K -9,143 Closed
CFA
247
Compass Financial Advisors
Indiana
– -$268K -9,115 Closed
E
248
Ergoteles
New York
– -$255K -8,700 Closed
HF
249
HRT Financial
New York
– -$237K -8,086 Closed
SW
250
SVB Wealth
Massachusetts
– -$230K -7,819 Closed