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Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
201
Brown Advisory
Maryland
– -$426K -24,688 Closed
VI
202
Versor Investments
New York
– -$413K -23,953 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$402K -23,333 Closed
CWA
204
CM Wealth Advisors
Ohio
– -$290K -19,674 Closed
Hancock Whitney
205
Hancock Whitney
Mississippi
– -$202K -11,717 Closed
SC
206
Shay Capital
New York
– -$172K -10,000 Closed
Lazard Asset Management
207
Lazard Asset Management
New York
– -$168K -9,779 Closed
Amundi
208
Amundi
France
– -$167K -9,587 Closed
Advisory Services Network
209
Advisory Services Network
Georgia
– -$96.3K -5,587 Closed
Simplex Trading
210
Simplex Trading
Illinois
– -$63.7K -3,178 Closed
Walleye Trading
211
Walleye Trading
New York
– -$54.4K -3,155 Closed
CM
212
Cornerstone Management
Georgia
– -$32.8K -1,900 Closed
Steward Partners Investment Advisory
213
Steward Partners Investment Advisory
New York
– -$31K -1,800 Closed
TCI Wealth Advisors
214
TCI Wealth Advisors
Arizona
– -$7.31K -424 Closed
WTA
215
Washington Trust Advisors
Massachusetts
– -$6.26K -363 Closed
Ameritas Advisory Services
216
Ameritas Advisory Services
Nebraska
– -$2.95K -185 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$1.6K -93 Closed
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
– -$1K -36 Closed
Belpointe Asset Management
219
Belpointe Asset Management
Nevada
– -$328 -19 Closed
CWC
220
Carolinas Wealth Consulting
North Carolina
– -$224 -13 Closed