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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$793K +$447K +39,864 +109%
TC
27
TownSquare Capital
Utah
$788K +$126K +11,235 +17%
US Bancorp
28
US Bancorp
Minnesota
$778K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$729K
CSS
30
Cubist Systematic Strategies
Connecticut
$689K +$746K +66,609 New
TI
31
Trexquant Investment
Connecticut
$607K -$792K -70,689 -55%
AAM
32
Advisors Asset Management
Colorado
$578K -$314 -28 -0.1%
CRC
33
Curi RMB Capital
Illinois
$518K
TI
34
Tidal Investments
Wisconsin
$469K
Jane Street
35
Jane Street
New York
$453K -$741K -66,153 -60%
Stifel Financial
36
Stifel Financial
Missouri
$445K
AWS
37
Atria Wealth Solutions
New York
$415K -$389K -34,732 -46%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$348K +$376K +33,600 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$342K +$132K +11,818 +56%
LPL Financial
40
LPL Financial
California
$325K +$51.5K +4,601 +17%
ACM
41
Aquatic Capital Management
Illinois
$325K -$146K -13,034 -29%
QT
42
Quantbot Technologies
New York
$320K +$346K +30,909 New
GCP
43
GSA Capital Partners
United Kingdom
$317K -$743K -66,305 -68%
NG
44
Norden Group
Utah
$315K +$115K +10,245 +51%
Wells Fargo
45
Wells Fargo
California
$289K +$119K +10,580 +61%
XT
46
XTX Topco
Cayman Islands
$266K -$481K -42,934 -63%
EGM
47
Engineers Gate Manager
New York
$259K -$34.8K -3,104 -11%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$257K +$278K +24,797 New
AGM
49
Alpine Global Management
New York
$225K -$1.44M -128,412 -86%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$220K +$81.8K +7,299 +52%