ENGLOBAL CORP (ENG) [Rocket]

Ownership

ENGLOBAL CORP (ENG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	815,583	-65,107	307,393,000	0.00	2.05	Hist	06/30/2023
VANGUARD GROUP INC	686,282	-26,384	258,660,000	0.00	1.73	Hist	06/30/2023
Oppenheimer & Close, LLC	477,400	0	228,913,000	0.23	1.20	Hist	03/31/2023
CITADEL ADVISORS LLC	257,861	191,504	97,188,000	0.00	0.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	209,993	0	79,146,000	0.00	0.53	Hist	06/30/2023
STATE STREET CORP	76,019	0	28,652,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	67,786	0	25,548,000	0.00	0.17	Hist	06/30/2023
XML Financial, LLC	30,122	0	11,353,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	30,000	0	11,310,000	0.00	0.08	Hist	06/30/2023
PATRON PARTNERS, LLC	13,500	-5,000	10,396,000	0.01	0.04	Hist	12/31/2022
TWO SIGMA SECURITIES, LLC	21,172	21,172	7,980,000	0.00	0.05	Hist	06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC	17,500	0	6,596,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,820	-12,012	4,833,000	0.00	0.03	Hist	06/30/2023
JANE STREET GROUP, LLC	12,512	-151	4,716,000	0.00	0.03	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	5,000	5,000	1,885,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,000	0	1,130,000			Hist	06/30/2023
EARNEST PARTNERS LLC	2,900	0	1,093,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	248,100	-2,700	94,000	0.00	0.62	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	209	8	79,000	0.00	0.00	Hist	06/30/2023
FIRST NATIONAL TRUST CO	21,000	0	26,000	0.00	0.06	Hist	09/30/2022
Virtu Financial LLC	37,335	19,280	14,000	0.00	0.09	Hist	06/30/2023