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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Virtus Investment Advisers
Connecticut
$875K -$102K -10,768 -10%
UB
27
UMB Bank
Missouri
$669K +$711K +74,951 New
Man Group
28
Man Group
United Kingdom
$666K +$430K +45,400 +156%
Bank of America
29
Bank of America
North Carolina
$654K -$1.46M -154,207 -68%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$629K
PAM
31
PVG Asset Management
Colorado
$619K +$402K +42,386 +158%
TI
32
Tidal Investments
Wisconsin
$606K +$171K +17,988 +36%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$604K +$162K +17,103 +34%
JF
34
Jump Financial
Illinois
$603K +$101K +10,624 +19%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$586K +$423K +44,571 +212%
Jane Street
36
Jane Street
New York
$584K +$620K +65,397 New
GCM
37
Graham Capital Management
Connecticut
$579K +$510K +53,789 +489%
Verition Fund Management
38
Verition Fund Management
Connecticut
$490K
Stifel Financial
39
Stifel Financial
Missouri
$478K -$415K -43,763 -45%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$389K +$159K +16,775 +63%
Millennium Management
41
Millennium Management
New York
$385K +$190K +20,047 +87%
BHCM
42
Brevan Howard Capital Management
Jersey
$365K -$7.32K -772 -2%
NC
43
nVerses Capital
Florida
$365K +$387K +40,863 New
ACM
44
Aquatic Capital Management
Illinois
$329K -$107K -11,267 -23%
US Bancorp
45
US Bancorp
Minnesota
$327K -$347K -36,587 -50%
LPL Financial
46
LPL Financial
California
$310K -$405K -42,758 -55%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$303K +$4.47K +472 +1%
DTL
48
Dynamic Technology Lab
Singapore
$296K +$51.5K +5,433 +20%
QC
49
Quadrature Capital
United Kingdom
$280K +$141K +14,834 +90%
Invesco
50
Invesco
Georgia
$278K +$31.7K +3,345 +12%