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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$476
AF
177
Allworth Financial
California
$327 +$184 +12 +120%
SWA
178
Sutton Wealth Advisors
Florida
$253 -$6.96K -455 -96%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$208 -$2.54K -166 -92%
CWC
180
Carolinas Wealth Consulting
North Carolina
$193 +$199 +13 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$30 -$1.87K -122 -98%
First Trust Advisors
182
First Trust Advisors
Illinois
-$2.69M -169,728 Closed
DCM
183
Driehaus Capital Management
Illinois
-$2.56M -161,547 Closed
2C
184
272 Capital
Texas
-$1.5M -94,467 Closed
ACM
185
AlphaCrest Capital Management
New York
-$1.32M -83,518 Closed
OAM
186
Oberweis Asset Management
Illinois
-$1M -63,000 Closed
Prudential Financial
187
Prudential Financial
New Jersey
-$803K -50,605 Closed
BGIM
188
Brandywine Global Investment Management
Pennsylvania
-$650K -40,965 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
-$597K -37,595 Closed
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
-$497K -31,346 Closed
GCM
191
Graham Capital Management
Connecticut
-$366K -23,075 Closed
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
-$287K -18,090 Closed
VI
193
Versor Investments
New York
-$264K -16,626 Closed
BFM
194
Boothbay Fund Management
New York
-$259K -16,311 Closed
WAM
195
Watershed Asset Management
California
-$224K -14,112 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
-$210K -13,224 Closed
ECM
197
Everence Capital Management
Indiana
-$188K -11,870 Closed
WG
198
Winton Group
United Kingdom
-$184K -11,625 Closed
ECM
199
ExodusPoint Capital Management
New York
-$182K -11,488 Closed
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
-$181K -11,449 Closed