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TriplePoint Venture Growth BDC

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Aquatic Capital Management
Illinois
$163K -$218K -28,518 -55%
UBS Group
27
UBS Group
Switzerland
$162K -$273K -35,732 -61%
JP Morgan Chase
28
JP Morgan Chase
New York
$154K -$108K -14,168 -39%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$154K +$84.1K +11,005 +100%
Raymond James Financial
30
Raymond James Financial
Florida
$146K -$116K -15,194 -42%
Osaic Holdings
31
Osaic Holdings
Arizona
$143K -$139K -18,168 -47%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$130K +$15.1K +1,981 +12%
BHCM
33
Brevan Howard Capital Management
Jersey
$114K +$125K +16,303 New
YIH
34
Y-Intercept (HK)
Hong Kong
$109K +$119K +15,623 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$107K -$2.35K -307 -2%
IAIM
36
International Assets Investment Management
Florida
$106K
Northern Trust
37
Northern Trust
Illinois
$106K -$123K -16,058 -52%
Bank of America
38
Bank of America
North Carolina
$100K -$21.3K -2,785 -16%
CG
39
CFO4Life Group
Texas
$95K
PA
40
PharVision Advisers
Florida
$92.1K +$13.7K +1,789 +16%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$92K +$14K +1,833 +16%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$79.8K -$25K -3,268 -22%
PAG
43
Private Advisor Group
New Jersey
$72.5K +$79.4K +10,386 New
HighTower Advisors
44
HighTower Advisors
Illinois
$72.1K +$79K +10,331 New
AC
45
Avenir Corporation
Virginia
$69.8K
EWA
46
EverSource Wealth Advisors
Alabama
$69.8K
Comerica Bank
47
Comerica Bank
Texas
$65.2K
ME
48
McIlrath & Eck
Washington
$50.8K
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$32.8K -$27.3K -3,568 -43%
QL
50
Quarry LP
New York
$32.6K +$12.4K +1,629 +54%