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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1.27K -$29.8K -3,581 -95%
HHCP
77
Hilton Head Capital Partners
South Carolina
$529 +$640 +77 New
AF
78
Allworth Financial
California
$482 +$42 +5 +8%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344 +$415 +50 New
SS
80
SBI Securities
Japan
$254 – – –
CPG
81
Cornerstone Planning Group
New Jersey
$239 +$291 +35 New
ASN
82
Advisory Services Network
Georgia
$48 +$58 +7 New
PCA
83
PMV Capital Advisers
Texas
$21 +$25 +3 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
– -$5.61M -627,800 Closed
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
– -$1M -112,253 Closed
Bank of America
86
Bank of America
North Carolina
– -$654K -73,225 Closed
CCIA
87
Campbell & Co Investment Adviser
Maryland
– -$604K -67,627 Closed
Jane Street
88
Jane Street
New York
– -$543K -65,397 Closed
GCM
89
Graham Capital Management
Connecticut
– -$579K -64,798 Closed
Verition Fund Management
90
Verition Fund Management
Connecticut
– -$490K -54,894 Closed
Millennium Management
91
Millennium Management
New York
– -$385K -43,068 Closed
DTL
92
Dynamic Technology Lab
Singapore
– -$296K -33,116 Closed
QC
93
Quadrature Capital
United Kingdom
– -$280K -31,398 Closed
Invesco
94
Invesco
Georgia
– -$278K -31,114 Closed
Northern Trust
95
Northern Trust
Illinois
– -$226K -25,278 Closed
QT
96
Quantbot Technologies
New York
– -$160K -17,891 Closed
GC
97
Guggenheim Capital
Illinois
– -$114K -12,744 Closed
A
98
AlphaQuest
New York
– -$114K -12,733 Closed
VF
99
Virtu Financial
New York
– -$108K -12,047 Closed
KAS
100
Kestra Advisory Services
Texas
– -$41.6K -4,658 Closed