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Dave Inc

Name Holding Trade Value Shares
Change
Change in
Stake
A
301
AlphaQuest
New York
-$678K -3,060 Closed
JF
302
Jump Financial
Illinois
-$583K -2,632 Closed
DGM
303
Delta Global Management
New York
-$543K -2,452 Closed
DTL
304
Dynamic Technology Lab
Singapore
-$527K -2,381 Closed
VCM
305
Voleon Capital Management
California
-$492K -2,222 Closed
MG
306
Mather Group
Illinois
-$484K -2,187 Closed
SC
307
SummitTX Capital
Texas
-$447K -2,019 Closed
Massachusetts Financial Services
308
Massachusetts Financial Services
Massachusetts
-$375K -1,695 Closed
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
-$375K -1,692 Closed
BHCM
310
Brevan Howard Capital Management
Jersey
-$352K -1,588 Closed
GCM
311
Graham Capital Management
Connecticut
-$326K -1,473 Closed
BC
312
Bridgefront Capital
Texas
-$318K -1,437 Closed
DFCM
313
Dark Forest Capital Management
Puerto Rico
-$312K -1,409 Closed
TFA
314
Toth Financial Advisory
Virginia
-$310K -1,400 Closed
WVP
315
Worth Venture Partners
New Jersey
-$304K -1,375 Closed
FCM
316
Fieldview Capital Management
Michigan
-$302K -1,366 Closed
FGP
317
Freestone Grove Partners
California
-$279K -1,258 Closed
JG
318
Jain Global
New York
-$271K -1,226 Closed
AI
319
Atria Investments
North Carolina
-$267K -1,204 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
-$261K -1,181 Closed
EC
321
EntryPoint Capital
New York
-$252K -1,140 Closed
IA
322
Inspire Advisors
Idaho
-$207K -935 Closed
Focus Partners Wealth
323
Focus Partners Wealth
Massachusetts
-$203K -918 Closed
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
-$203K -915 Closed
NS
325
NBC Securities
Alabama
-$136K -615 Closed