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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
FPS
251
Fieldpoint Private Securities
Connecticut
$14K
BCA
252
Berman Capital Advisors
Georgia
$10K +$10.8K +42 New
KTC
253
Kistler-Tiffany Companies
Pennsylvania
$8K
COCM
254
Charter Oak Capital Management
New Hampshire
$7K
S
255
SignatureFD
Georgia
$7K +$1.29K +5 +23%
PA
256
Parallel Advisors
California
$5K -$237K -918 -98%
AssetMark Inc
257
AssetMark Inc
California
$5K
BFEC
258
Benjamin F. Edwards & Company
Missouri
$5K
NFSG
259
Newbridge Financial Services Group
Florida
$5K +$1.03K +4 +25%
LC
260
Lindbrook Capital
California
$5K +$3.61K +14 +467%
BAM
261
Bellevue Asset Management
Washington
$3K -$1.55K -6 -35%
TPCW
262
TD Private Client Wealth
New York
$2.98K
RWM
263
Raffa Wealth Management
District of Columbia
$2.17K
TWA
264
TCI Wealth Advisors
Arizona
$2K
GWSG
265
GPS Wealth Strategies Group
Colorado
$2K +$2.06K +8 New
ADIM
266
Alpha DNA Investment Management
Maryland
$2K +$2.84K +11 New
RBC
267
Roble Belko & Company
Pennsylvania
$1K
MAM
268
Meeder Asset Management
Ohio
$1K +$258 +1 +50%
CWP
269
Concord Wealth Partners
Virginia
$1K +$774 +3 New
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$774 +3 New
PFBT
271
Parkside Financial Bank & Trust
Missouri
$1K +$774 +3 New
CA
272
Clearstead Advisors
Ohio
$1K +$1.03K +4 New
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$1K +$1.03K +4 New
AAM
274
Ardevora Asset Management
United Kingdom
-$44.5M -254,470 Closed
RI
275
RTW Investments
New York
-$20.7M -118,273 Closed