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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$842
PWMG
202
Private Wealth Management Group
New Jersey
$658
UB
203
UMB Bank
Missouri
$526 +$437 +20 New
WIA
204
Wetzel Investment Advisors
Indiana
$390
LC
205
Lindbrook Capital
California
$342 +$284 +13 New
FFA
206
Farther Finance Advisors
California
$264
AWM
207
Avior Wealth Management
Nebraska
$263 +$219 +10 New
PFBT
208
Parkside Financial Bank & Trust
Missouri
$211
GI
209
Gradient Investments
Minnesota
$158 -$699 -32 -84%
EWA
210
EverSource Wealth Advisors
Alabama
$147 +$131 +6 +300%
RIL
211
Rothschild Investment LLC
Illinois
$132 +$109 +5 New
TC
212
TwinBeech Capital
New York
-$2.6M -137,562 Closed
ECM
213
ExodusPoint Capital Management
New York
-$1.86M -98,302 Closed
N
214
Natixis
France
-$1.77M -93,250 Closed
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
-$1.33M -72,700 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
-$1.06M -55,992 Closed
NYLIM
217
New York Life Investment Management
New York
-$379K -20,033 Closed
LCM
218
Landscape Capital Management
New Jersey
-$364K -19,253 Closed
RJA
219
Raymond James & Associates
Florida
-$278K -14,683 Closed
CC
220
Cipher Capital
New York
-$253K -13,350 Closed
PL
221
Perpetual Ltd
Australia
-$247K -13,051 Closed
TSW
222
Thompson Siegel & Walmsley
Virginia
-$247K -13,051 Closed
Group One Trading
223
Group One Trading
Illinois
-$190K -8,715 Closed
ACM
224
Aquatic Capital Management
Illinois
-$146K -7,700 Closed
EC
225
EntryPoint Capital
New York
-$121K -6,395 Closed