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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
201
MML Investors Services
Massachusetts
$567K +$519K +2,033 New
XT
202
XTX Topco
Cayman Islands
$561K +$514K +2,013 New
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$528K -$264K -1,033 -35%
SCM
204
Shelton Capital Management
Colorado
$521K
YMRC
205
Yorktown Management & Research Company
Virginia
$516K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$502K -$13.3K -52 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$488K +$108K +424 +32%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$468K -$43.4K -170 -9%
KAS
209
Kestra Advisory Services
Texas
$432K +$396K +1,551 New
VF
210
Virtu Financial
New York
$429K +$394K +1,542 New
BCV
211
Banque Cantonale Vaudoise
Switzerland
$378K +$346K +1,355 New
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$377K +$345K +1,351 New
PA
213
Profund Advisors
Maryland
$369K -$94.7K -371 -22%
FCM
214
Family Capital Management
Michigan
$362K -$57.4K -225 -15%
CAM
215
Concorde Asset Management
Michigan
$359K -$3.06K -12 -0.9%
Creative Planning
216
Creative Planning
Kansas
$345K +$316K +1,237 New
LCM
217
Landscape Capital Management
New Jersey
$342K +$313K +1,226 New
M&T Bank
218
M&T Bank
New York
$331K +$16.8K +66 +6%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$325K +$297K +1,165 New
Stifel Financial
220
Stifel Financial
Missouri
$319K +$292K +1,144 New
CCM
221
Coldstream Capital Management
Washington
$309K -$12.3K -48 -4%
V
222
Veritable
Delaware
$307K -$5.36K -21 -2%
API
223
Advisor Partners II
California
$297K +$23.2K +91 +9%
PFO
224
Pathstone Family Office
New Jersey
$283K -$192K -752 -42%
SRAM
225
Spouting Rock Asset Management
Pennsylvania
$282K -$118K -463 -31%