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TriplePoint Venture Growth BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$4.96M +$872K +145,535 +24%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.14M -$71.9K -12,000 -2%
Marshall Wace
3
Marshall Wace
United Kingdom
$2.56M -$1.47M -245,266 -39%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.86M +$298K +49,807 +21%
BlackRock
5
BlackRock
New York
$1.85M -$180 -30 -0%
TI
6
Trexquant Investment
Connecticut
$1.25M +$372K +62,023 +48%
Citadel Advisors
7
Citadel Advisors
Florida
$1.23M +$1.13M +188,084 New
NG
8
Norden Group
Utah
$1.14M +$626K +104,492 +150%
Jane Street
9
Jane Street
New York
$1.06M +$139K +23,140 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$924K +$152K +25,379 +22%
SIC
11
Samalin Investment Counsel
New York
$604K -$5.49K -917 -1%
Morgan Stanley
12
Morgan Stanley
New York
$564K +$95.1K +15,878 +23%
Lido Advisors
13
Lido Advisors
California
$482K
Bank of America
14
Bank of America
North Carolina
$468K +$417K +69,610 +3,475%
VIA
15
Virtus Investment Advisers
Connecticut
$455K -$1.26M -210,793 -75%
Wells Fargo
16
Wells Fargo
California
$453K -$36.3K -6,062 -8%
LPL Financial
17
LPL Financial
California
$446K +$33.4K +5,574 +9%
KA
18
Kovack Advisors
Florida
$388K +$41.1K +6,864 +13%
XT
19
XTX Topco
Cayman Islands
$354K +$324K +54,137 New
Canada Life
20
Canada Life
Manitoba, Canada
$351K +$13.6K +2,278 +4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$307K +$8.17K +1,364 +3%
HF
22
HRT Financial
New York
$297K +$272K +45,446 New
EFG
23
Ethos Financial Group
Pennsylvania
$285K -$23.7K -3,948 -8%
CEFA
24
Closed-End Fund Advisors
Virginia
$232K +$213K +35,503 New
USCWA
25
U.S. Capital Wealth Advisors
Texas
$218K -$58K -9,680 -23%