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Flywire

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$596K +$50.8K +2,600 +10%
XT
127
XTX Topco
Cayman Islands
$585K +$554K +28,363 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$570K
B
129
Bailard
California
$552K
AG
130
Algert Global
California
$546K +$517K +26,470 New
BPC
131
Bryce Point Capital
New York
$539K +$510K +26,118 New
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$533K +$505K +25,855 New
BG
133
Bollard Group
Massachusetts
$528K -$442K -22,602 -47%
CB
134
Commerce Bank
Missouri
$510K -$3.52K -180 -0.7%
Verition Fund Management
135
Verition Fund Management
Connecticut
$503K +$476K +24,385 New
KK
136
KLP Kapitalforvaltning
Norway
$493K +$467K +23,900 New
Creative Planning
137
Creative Planning
Kansas
$488K -$118K -6,027 -20%
BFM
138
Boothbay Fund Management
New York
$470K +$445K +22,776 New
AWM
139
Avior Wealth Management
Nebraska
$450K -$35.8K -1,834 -8%
NRD
140
Nebula Research & Development
New York
$445K +$422K +21,581 New
SGI
141
Summit Global Investments
Utah
$440K +$417K +21,355 New
KeyBank National Association
142
KeyBank National Association
Ohio
$431K +$151K +7,746 +59%
BCM
143
Bayesian Capital Management
New York
$414K +$25.4K +1,300 +7%
GCM
144
Graham Capital Management
Connecticut
$396K +$375K +19,187 New
OAM
145
Oppenheimer Asset Management
New York
$393K -$52.2K -2,674 -12%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$378K +$358K +18,331 New
PEAK6
147
PEAK6
Illinois
$374K +$355K +18,154 New
Truist Financial
148
Truist Financial
North Carolina
$353K -$23.1K -1,180 -6%
OR
149
Olympiad Research
Connecticut
$351K +$87.1K +4,460 +36%
Man Group
150
Man Group
United Kingdom
$350K +$332K +16,978 New