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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$207K +$159K +7,170 New
GAMA
127
Graticule Asia Macro Advisors
New York
$206K +$152K +6,860 New
BCM
128
Bayesian Capital Management
New York
$204K -$511K -23,000 -77%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$192K
CG
130
Cutler Group
California
$180K -$62.3K -2,802 -32%
MOACM
131
Mutual of America Capital Management
New York
$177K +$5.2K +234 +4%
Osaic Holdings
132
Osaic Holdings
Arizona
$157K -$53.8K -2,420 -32%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$155K
CI
134
CAZ Investments
Texas
$150K -$111K -5,000 -50%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K +$8K +360 +9%
CM
136
Caption Management
Oklahoma
$120K +$88.9K +4,000 New
AIP
137
Ameritas Investment Partners
Nebraska
$114K -$6.67K -300 -7%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$86K -$2.98K -134 -4%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$60K +$44.3K +1,992 New
CSS
140
Cubist Systematic Strategies
Connecticut
$59K -$453K -20,384 -91%
Macquarie Group
141
Macquarie Group
Australia
$56K +$24.4K +1,100 +144%
US Bancorp
142
US Bancorp
Minnesota
$41K -$9.38K -422 -23%
APWA
143
Atlas Private Wealth Advisors
New Jersey
$36K
EI
144
Ellevest Inc
New York
$32K +$19.4K +874 +475%
VCG
145
Vantage Consulting Group
Virginia
$30K +$22K +990 New
NFSG
146
Newbridge Financial Services Group
Florida
$27K -$444 -20 -2%
WLPWM
147
Walled Lake Planning & Wealth Management
Illinois
$27K
SWA
148
Sutton Wealth Advisors
Florida
$20.6K
LFG
149
Larson Financial Group
Missouri
$15K
TFGT
150
TS Financial Group (TSFG)
Illinois
$15K