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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$300K -$13.2K -698 -4%
ETC
102
Exchange Traded Concepts
Oklahoma
$281K +$60.8K +3,221 +28%
AA
103
ALPS Advisors
Colorado
$280K +$84.8K +4,493 +45%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$251K -$18.9K -1,000 -7%
MSA
105
Mason Street Advisors
Wisconsin
$250K +$19.6K +1,039 +9%
Stifel Financial
106
Stifel Financial
Missouri
$237K -$177K -9,355 -43%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$232K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$228K
GC
109
Guggenheim Capital
Illinois
$223K -$61.6K -3,262 -22%
CGH
110
Crossmark Global Holdings
Texas
$215K
FP
111
Foundry Partners
Minnesota
$212K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$199K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$198K -$20.8K -1,104 -10%
KBC Group
114
KBC Group
Belgium
$189K
SPIA
115
Steward Partners Investment Advisory
New York
$135K
BBHC
116
Brown Brothers Harriman & Co
New York
$123K
Simplex Trading
117
Simplex Trading
Illinois
$120K +$118K +6,257 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$96K
Federated Hermes
119
Federated Hermes
Pennsylvania
$90K -$3.35M -177,348 -97%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$86K +$32.5K +1,723 +62%
MOACM
121
Mutual of America Capital Management
New York
$80K +$49.4K +2,615 +168%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$64K -$22K -1,163 -28%
Walleye Trading
123
Walleye Trading
New York
$64K +$62.6K +3,314 New
AIP
124
Ameritas Investment Partners
Nebraska
$61K
Osaic Holdings
125
Osaic Holdings
Arizona
$42K -$2.89K -153 -7%