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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
201
Aviva
United Kingdom
-$695K -12,654 Closed
WS
202
Wedbush Securities
California
-$659K -11,999 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
-$526K -9,369 Closed
Lido Advisors
204
Lido Advisors
California
-$384K -6,995 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
-$376K -6,855 Closed
ProShare Advisors
206
ProShare Advisors
Maryland
-$360K -6,552 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
-$328K -5,974 Closed
FP
208
Foundry Partners
Minnesota
-$268K -4,880 Closed
CIM
209
Cambria Investment Management
California
-$267K -4,866 Closed
OAM
210
Origin Asset Management
United Kingdom
-$253K -4,610 Closed
RFG
211
Range Financial Group
Oregon
-$246K -4,472 Closed
SAI
212
Systematic Alpha Investments
New Jersey
-$242K -4,400 Closed
T. Rowe Price Associates
213
T. Rowe Price Associates
Maryland
-$240K -4,373 Closed
JF
214
Jump Financial
Illinois
-$236K -4,300 Closed
Walleye Capital
215
Walleye Capital
New York
-$211K -3,839 Closed
FCBT
216
First Citizens Bank & Trust
North Carolina
-$208K -3,788 Closed
PCM
217
Prelude Capital Management
New York
-$201K -3,662 Closed
HighTower Advisors
218
HighTower Advisors
Illinois
-$200K -3,636 Closed
Group One Trading
219
Group One Trading
Illinois
-$11K -200 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
-$6K -116 Closed
GAM
221
Gemmer Asset Management
California
-$5K -102 Closed
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
-$2K -28 Closed
C
223
Covestor
United Kingdom
-$170 -4 -29%
QCG
224
Quadrant Capital Group
Ohio
+$256 +6 New