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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dupont Capital Management
Delaware
-$626K -13,074 Closed
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
-$510K -10,655 Closed
SC
228
Shay Capital
New York
-$493K -10,289 Closed
Kovitz Investment Group Partners
229
Kovitz Investment Group Partners
Illinois
-$480K -10,017 Closed
JF
230
Jump Financial
Illinois
-$345K -7,200 Closed
Simplex Trading
231
Simplex Trading
Illinois
-$306K -7,061 Closed
YIH
232
Y-Intercept (HK)
Hong Kong
-$329K -6,900 Closed
CCMT
233
CMT Capital Markets Trading
Germany
-$279K -6,453 Closed
ER
234
Enlightenment Research
Florida
-$292K -6,100 Closed
GAMA
235
Graticule Asia Macro Advisors
New York
-$280K -5,840 Closed
Creative Planning
236
Creative Planning
Kansas
-$278K -5,806 Closed
GC
237
Guggenheim Capital
Illinois
-$253K -5,279 Closed
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
-$192K -4,000 Closed
CI
239
CAZ Investments
Texas
-$120K -2,500 Closed
FC
240
FORA Capital
Florida
-$99K -2,062 Closed
VFA
241
Valeo Financial Advisors
Indiana
-$57K -1,200 Closed
BFEC
242
Benjamin F. Edwards & Company
Missouri
-$52K -1,078 Closed
WAP
243
Wealthcare Advisory Partners
Pennsylvania
-$24K -500 Closed
IAIM
244
International Assets Investment Management
Florida
-$8K -275 Closed
WCM
245
Wealthcare Capital Management
Virginia
-$3K -66 Closed
TWA
246
TCI Wealth Advisors
Arizona
-$2K -50 Closed
AIC
247
Ameritas Investment Company
Nebraska
-$1.92K -40 Closed
IAM
248
Infusive Asset Management
New York
-$1K -23 Closed
FFG
249
Ford Financial Group
California
+$736 +17 New