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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
326
Capital Advisors Ltd
Ohio
$1K – – –
FMP
327
Financial Management Professionals
Texas
$1K – – –
RBC
328
Roble Belko & Company
Pennsylvania
$1K – – –
BTI
329
Blue Trust Inc
Georgia
$1K +$663 +3 New
AWM
330
Abound Wealth Management
Tennessee
$755 +$663 +3 New
S
331
Sachetta
Massachusetts
$755 +$663 +3 New
PFBT
332
Parkside Financial Bank & Trust
Missouri
$504 -$221 -1 -33%
IA
333
IFP Advisors
Florida
$252 -$13.3K -60 -98%
AF
334
Advisornet Financial
Minnesota
$252 -$221 -1 -50%
SIC
335
SJS Investment Consulting
Ohio
$252 -$221 -1 -50%
MCM
336
Manchester Capital Management
Vermont
$252 – – –
DPW
337
DiNuzzo Private Wealth
Pennsylvania
$252 +$221 +1 New
VCM
338
Versant Capital Management
Arizona
$252 +$221 +1 New
First Trust Advisors
339
First Trust Advisors
Illinois
– -$23.8M -98,463 Closed
WP
340
Woodline Partners
California
– -$10.6M -43,752 Closed
SCA
341
Snowden Capital Advisors
New York
– -$3.88M -16,019 Closed
PM
342
Prosight Management
Texas
– -$3.27M -13,500 Closed
BCM
343
Bridgeway Capital Management
Texas
– -$2.9M -11,990 Closed
EF
344
Empowered Funds
Pennsylvania
– -$2.79M -11,513 Closed
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
– -$2.29M -9,486 Closed
FMI
346
F/M Investments
District of Columbia
– -$2.05M -8,461 Closed
YIH
347
Y-Intercept (HK)
Hong Kong
– -$1.82M -7,507 Closed
ZIM
348
Zacks Investment Management
Illinois
– -$1.77M -7,322 Closed
CSS
349
Cubist Systematic Strategies
Connecticut
– -$1.54M -6,970 Closed
CM
350
Castleark Management
Illinois
– -$1.14M -4,718 Closed