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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
HHCP
76
Hilton Head Capital Partners
South Carolina
$529 +$640 +77 New
AF
77
Allworth Financial
California
$482 +$42 +5 +8%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344 +$415 +50 New
SS
79
SBI Securities
Japan
$254
CPG
80
Cornerstone Planning Group
New Jersey
$239 +$291 +35 New
ASN
81
Advisory Services Network
Georgia
$48 +$58 +7 New
PCA
82
PMV Capital Advisers
Texas
$21 +$25 +3 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
-$5.61M -627,800 Closed
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
-$1M -112,253 Closed
Bank of America
85
Bank of America
North Carolina
-$654K -73,225 Closed
CCIA
86
Campbell & Co Investment Adviser
Maryland
-$604K -67,627 Closed
Jane Street
87
Jane Street
New York
-$543K -65,397 Closed
GCM
88
Graham Capital Management
Connecticut
-$579K -64,798 Closed
Verition Fund Management
89
Verition Fund Management
Connecticut
-$490K -54,894 Closed
Millennium Management
90
Millennium Management
New York
-$385K -43,068 Closed
DTL
91
Dynamic Technology Lab
Singapore
-$296K -33,116 Closed
QC
92
Quadrature Capital
United Kingdom
-$280K -31,398 Closed
Invesco
93
Invesco
Georgia
-$278K -31,114 Closed
Northern Trust
94
Northern Trust
Illinois
-$226K -25,278 Closed
QT
95
Quantbot Technologies
New York
-$160K -17,891 Closed
GC
96
Guggenheim Capital
Illinois
-$114K -12,744 Closed
A
97
AlphaQuest
New York
-$114K -12,733 Closed
VF
98
Virtu Financial
New York
-$108K -12,047 Closed
KAS
99
Kestra Advisory Services
Texas
-$41.6K -4,658 Closed
HAP
100
Harbor Asset Planning
Massachusetts
-$4.95K -554 Closed