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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$25K -$25.2K -1,736 -47%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$25K
MOACM
128
Mutual of America Capital Management
New York
$13K +$1.31K +90 +10%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$11K -$14.6K -1,006 -53%
LIA
130
LS Investment Advisors
Michigan
$9K
SWA
131
Sutton Wealth Advisors
Florida
$8.15K
Twin Tree Management
132
Twin Tree Management
Texas
$6K +$6.96K +480 New
FANJ
133
Financial Architects (New Jersey)
New Jersey
$5K
Lazard Asset Management
134
Lazard Asset Management
New York
$3K +$4.18K +288 New
Bessemer Group
135
Bessemer Group
New Jersey
$2K +$2.23K +154 New
AIC
136
Archer Investment Corporation
Indiana
$1K
BCA
137
Berman Capital Advisors
Georgia
$1K
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K
First Trust Advisors
139
First Trust Advisors
Illinois
-$526K -45,728 Closed
USAA
140
United Services Automobile Association
Texas
-$517K -45,006 Closed
Jane Street
141
Jane Street
New York
-$476K -41,400 Closed
BCM
142
Bayesian Capital Management
New York
-$367K -31,884 Closed
TI
143
Trexquant Investment
Connecticut
-$365K -31,794 Closed
Citadel Advisors
144
Citadel Advisors
Florida
-$442K -30,492 Closed
RIA
145
Realta Investment Advisors
Delaware
-$342K -29,900 Closed
HF
146
HRT Financial
New York
-$322K -28,060 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
-$346K -23,834 Closed
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
-$206K -17,922 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$228K -15,750 Closed
FA
150
Fortis Advisors
Pennsylvania
-$157K -13,684 Closed