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Dave Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
76
State of Wyoming
Wyoming
$558K +$430K +6,416 New
SSA
77
Sierra Summit Advisors
Nevada
$511K +$394K +5,875 New
PP
78
PDT Partners
New York
$497K -$255K -3,800 -40%
LPL Financial
79
LPL Financial
California
$494K +$381K +5,685 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$486K +$23.7K +354 +7%
CMF
81
Counterpoint Mutual Funds
California
$452K +$348K +5,200 New
MIM
82
MetLife Investment Management
New Jersey
$414K
Creative Planning
83
Creative Planning
Kansas
$405K +$312K +4,659 New
IIM
84
INTECH Investment Management
Florida
$404K +$311K +4,649 New
BPC
85
Bryce Point Capital
New York
$393K +$303K +4,524 New
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$392K +$15.3K +228 +5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$383K -$110K -1,636 -27%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$378K +$292K +4,354 New
CF
89
Corebridge Financial
Texas
$347K -$12.9K -192 -5%
SG Americas Securities
90
SG Americas Securities
New York
$342K +$85K +1,269 +48%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$296K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$272K +$209K +3,120 New
YIH
93
Y-Intercept (HK)
Hong Kong
$271K +$209K +3,115 New
Simplex Trading
94
Simplex Trading
Illinois
$255K +$166K +2,477 +530%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$193K +2,883 New
Squarepoint
96
Squarepoint
New York
$244K -$473K -7,056 -72%
CFG
97
Citizens Financial Group
Rhode Island
$243K +$188K +2,800 New
HFM
98
Harvest Fund Management
China
$232K +$185K +2,761 New
LIM
99
Leavell Investment Management
Alabama
$223K +$172K +2,560 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$211K +$24.6K +367 +18%