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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$847K +$808K +77,327 New
US Bancorp
27
US Bancorp
Minnesota
$824K -$464K -44,445 -37%
AWS
28
Atria Wealth Solutions
New York
$820K +$273K +26,093 +54%
BlackRock
29
BlackRock
New York
$792K +$86.4K +8,269 +13%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$772K
XT
31
XTX Topco
Cayman Islands
$752K +$488K +46,664 +213%
Raymond James Financial
32
Raymond James Financial
Florida
$734K +$700K +66,999 New
ECM
33
ExodusPoint Capital Management
New York
$731K +$545K +52,134 +359%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$729K +$695K +66,471 New
TC
35
TownSquare Capital
Utah
$711K +$62.3K +5,958 +10%
Bank of America
36
Bank of America
North Carolina
$679K +$648K +61,967 New
Ameriprise
37
Ameriprise
Minnesota
$657K -$52.6K -5,029 -8%
AAM
38
Advisors Asset Management
Colorado
$613K +$658 +63 +0.1%
CRC
39
Curi RMB Capital
Illinois
$548K
TI
40
Tidal Investments
Wisconsin
$497K +$10.6K +1,018 +2%
ACM
41
Aquatic Capital Management
Illinois
$487K +$464K +44,408 New
Stifel Financial
42
Stifel Financial
Missouri
$471K +$449K +43,000 New
MOS
43
MGO One Seven
Ohio
$437K -$5.77M -552,227 -93%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$411K +$392K +37,535 New
SSA
45
Schonfeld Strategic Advisors
New York
$403K +$249K +23,828 +185%
RRA
46
Round Rock Advisors
Connecticut
$386K +$368K +35,200 New
Northern Trust
47
Northern Trust
Illinois
$312K +$41.5K +3,970 +16%
EGM
48
Engineers Gate Manager
New York
$308K -$67.6K -6,467 -19%
LPL Financial
49
LPL Financial
California
$293K +$9.82K +940 +4%
DTL
50
Dynamic Technology Lab
Singapore
$291K +$278K +26,569 New