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TriplePoint Venture Growth BDC

Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$121K +$136K +12,796 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
$117K
LMKC
53
L.M. Kohn & Company
Ohio
$115K -$31.5K -2,971 -20%
ASN
54
Advisory Services Network
Georgia
$109K -$8.79K -829 -7%
HighTower Advisors
55
HighTower Advisors
Illinois
$108K -$41.9K -3,949 -26%
TWM
56
Tradition Wealth Management
Minnesota
$108K +$16.2K +1,529 +16%
DCM
57
Dudley Capital Management
Virginia
$99K +$112K +10,600 New
BCA
58
Bay Colony Advisors
Massachusetts
$98.4K +$110K +10,381 New
HIC
59
Hartline Investment Corp
Illinois
$98.4K +$110K +10,381 New
CG
60
CFO4Life Group
Texas
$94.8K
SL
61
Summitry LLC
California
$94.8K
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$93.2K +$56.2K +5,300 +117%
Group One Trading
63
Group One Trading
Illinois
$76.1K +$56.8K +5,352 +200%
QT
64
Quantbot Technologies
New York
$64.8K -$129K -12,207 -64%
US Bancorp
65
US Bancorp
Minnesota
$62.2K +$1.91K +180 +3%
Bank of America
66
Bank of America
North Carolina
$53.5K +$1.06K +100 +2%
FIA
67
FNY Investment Advisers
New York
$47K +$53K +5,000 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$34.2K
SIS
69
Sound Income Strategies
Florida
$32.5K -$8.84K -833 -20%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$32.2K +$36.6K +3,450 New
SWA
71
SOA Wealth Advisors
New York
$28.4K
ACM
72
Aquatic Capital Management
Illinois
$28.4K +$31.8K +3,000 New
Simplex Trading
73
Simplex Trading
Illinois
$26K +$30.2K +2,847 New
GWSG
74
GPS Wealth Strategies Group
Colorado
$22.1K
JP Morgan Chase
75
JP Morgan Chase
New York
$21.8K -$132K -12,470 -84%