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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$5.67K +200 New
ATC
202
Adirondack Trust Company
New York
$6K +$4.82K +170 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$5K +$2.61K +92 +230%
RF
204
Robbins Farley
New Hampshire
$5K +$4.26K +150 New
TWA
205
TCI Wealth Advisors
Arizona
$5K +$4.37K +154 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$4K
TCM
207
Tradewinds Capital Management
Washington
$4K +$2.84K +100 New
STCOSD
208
Sageworth Trust Company of South Dakota
South Dakota
$3K +$2.1K +74 New
CWA
209
Clearview Wealth Advisors
Oregon
$3K +$2.27K +80 New
EC
210
Elequin Capital
New York
$2K +$1.7K +60 New
IA
211
IFP Advisors
Florida
$2K +$1.87K +66 New
ST
212
Sageworth Trust
Pennsylvania
$1K -$2.44K -86 -78%
DA
213
Denali Advisors
California
$1K
QCG
214
Quadrant Capital Group
Ohio
$1K
TFO
215
Tarbox Family Office
California
$1K
LP
216
LMR Partners
United Kingdom
-$8.13M -365,268 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
-$6.56M -294,922 Closed
AP
218
AlpInvest Partners
Netherlands
-$3.31M -148,894 Closed
HLA
219
Hamilton Lane Advisors
Pennsylvania
-$2.98M -134,154 Closed
EGM
220
Engineers Gate Manager
New York
-$841K -37,820 Closed
GCP
221
GSA Capital Partners
United Kingdom
-$565K -25,406 Closed
Man Group
222
Man Group
United Kingdom
-$538K -24,176 Closed
TC
223
TwinBeech Capital
New York
-$497K -22,358 Closed
PI
224
PEAK6 Investments
Illinois
-$617K -21,750 Closed
ECM
225
ExodusPoint Capital Management
New York
-$308K -13,846 Closed