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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
RWMG
51
Redwood Wealth Management Group
New Jersey
$91.7K +$94.8K +7,800 New
QL
52
Quarry LP
New York
$53.1K +$54.9K +4,518 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$53K -$2.76K -227 -5%
Bank of America
54
Bank of America
North Carolina
$45.5K -$49.9K -4,105 -51%
QT
55
Quantbot Technologies
New York
$24.8K -$76.1K -6,266 -75%
HI
56
Harbour Investments
Wisconsin
$23.5K
Wells Fargo
57
Wells Fargo
California
$19K -$49.1K -4,041 -71%
TRCT
58
Tower Research Capital (TRC)
New York
$12.6K +$13.1K +1,075 New
FNWA
59
Financial Network Wealth Advisors
Utah
$10K +$10.3K +851 New
AWM
60
AllSquare Wealth Management
New York
$2.35K
S
61
SignatureFD
Georgia
$1.28K +$49 +4 +4%
AA
62
Ancora Advisors
Ohio
$1.16K +$1.2K +99 New
Citadel Advisors
63
Citadel Advisors
Florida
$318 -$916K -75,345 -100%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$24 +$24 +2 New
Squarepoint
65
Squarepoint
New York
-$1.2M -98,947 Closed
MIM
66
Monashee Investment Management
Massachusetts
-$848K -70,000 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
-$395K -32,614 Closed
NYLIM
68
New York Life Investment Management
New York
-$357K -29,470 Closed
QC
69
Quadrature Capital
United Kingdom
-$289K -23,831 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
-$269K -22,170 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$274K -21,345 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
-$228K -18,800 Closed
Point72 Asset Management
73
Point72 Asset Management
Connecticut
-$167K -13,800 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$162K -13,345 Closed
XT
75
XTX Topco
Cayman Islands
-$132K -10,921 Closed