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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
226
INTECH Investment Management
Florida
$340K +$299K +1,351 New
PFS
227
Prospera Financial Services
Texas
$340K +$298K +1,350 New
Verition Fund Management
228
Verition Fund Management
Connecticut
$340K +$298K +1,350 New
GCP
229
GSA Capital Partners
United Kingdom
$332K +$292K +1,321 New
TI
230
Tidal Investments
Wisconsin
$332K +$15.7K +71 +6%
Walleye Trading
231
Walleye Trading
New York
$329K -$855K -3,870 -75%
1CP
232
17 Capital Partners
Arizona
$322K +$283K +1,281 New
PA
233
Profund Advisors
Maryland
$315K +$48K +217 +21%
LAM
234
LECAP Asset Management
United Kingdom
$313K +$275K +1,243 New
EGM
235
Engineers Gate Manager
New York
$307K -$584K -2,644 -68%
OR
236
Olympiad Research
Connecticut
$306K +$83.8K +379 +45%
SAM
237
Shell Asset Management
Netherlands
$296K -$368K -1,666 -59%
CAM
238
Concorde Asset Management
Michigan
$296K
SSA
239
Schonfeld Strategic Advisors
New York
$255K -$1.1K -5 -0.5%
Creative Planning
240
Creative Planning
Kansas
$253K -$8.4K -38 -4%
FCM
241
Family Capital Management
Michigan
$252K
CCM
242
Coldstream Capital Management
Washington
$251K -$10.4K -47 -5%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$250K
AQR Capital Management
244
AQR Capital Management
Connecticut
$249K -$996K -4,508 -82%
VA
245
Vident Advisory
Georgia
$243K +$214K +967 New
IWC
246
Integrated Wealth Concepts
Massachusetts
$233K +$12.6K +57 +7%
FCI
247
Financial Counselors Inc
Kansas
$233K +$21K +95 +11%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$231K -$43.5K -197 -18%
I
249
InceptionR
California
$228K +$200K +907 New
JWM
250
JFG Wealth Management
Colorado
$226K +$199K +900 New