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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$499K -$31K -406 -6%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$487K -$67.2K -881 -12%
QC
153
Quadrature Capital
United Kingdom
$457K +$223K +2,925 +88%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$454K -$134K -1,756 -22%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$452K
AI
156
AdvisorShares Investments
Maryland
$447K
JF
157
Jump Financial
Illinois
$442K -$131K -1,716 -22%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$436K -$352K -4,615 -44%
BCI
159
Brinker Capital Investments
Pennsylvania
$430K -$10.4K -136 -2%
OPS
160
Orion Portfolio Solutions
Nebraska
$430K -$10.4K -136 -2%
JWCA
161
J.W. Cole Advisors
Florida
$427K +$446K +5,849 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K +$30.7K +403 +8%
Osaic Holdings
163
Osaic Holdings
Arizona
$415K +$310K +4,070 +251%
ProShare Advisors
164
ProShare Advisors
Maryland
$415K -$144K -1,886 -25%
MPM
165
Meritage Portfolio Management
Kansas
$414K -$17.5K -230 -4%
PFG
166
Putney Financial Group
California
$411K -$2.02M -26,467 -6%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$406K +$26.5K +347 +7%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$406K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$398K -$30.5K -400 -7%
CWM
170
CIBC World Markets
New York
$391K +$409K +5,364 New
Squarepoint
171
Squarepoint
New York
$372K -$1.66M -21,736 -81%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$369K +$67.6K +886 +21%
VVP
173
Venture Visionary Partners
Ohio
$365K
AA
174
ALPS Advisors
Colorado
$364K -$22.1K -290 -5%
IFU
175
iSAM Funds (UK)
United Kingdom
$361K +$377K +4,947 New