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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
NRD
151
Nebula Research & Development
New York
$241K +$181K +4,470 New
Creative Planning
152
Creative Planning
Kansas
$239K +$180K +4,438 New
Man Group
153
Man Group
United Kingdom
$225K +$169K +4,175 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$218K -$9.09M -224,573 -98%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$214K +$161K +3,983 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$205K +$149K +3,692 New
CSS
157
Cubist Systematic Strategies
Connecticut
$199K +$150K +3,703 New
AIP
158
Ameritas Investment Partners
Nebraska
$195K
LSV Asset Management
159
LSV Asset Management
Illinois
$178K
TRCT
160
Tower Research Capital (TRC)
New York
$160K +$105K +2,588 +667%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$160K +$3.96K +98 +3%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$148K
SPIA
163
Steward Partners Investment Advisory
New York
$142K -$97K -2,398 -48%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$113K
KBC Group
165
KBC Group
Belgium
$107K -$1.98K -49 -2%
SOW
166
State of Wyoming
Wyoming
$101K +$6.27K +155 +9%
CC
167
Centiva Capital
New York
$75.9K -$429K -10,593 -88%
LSA
168
Leonteq Securities AG
Switzerland
$75.8K -$341K -8,440 -86%
HT
169
Headlands Technologies
Illinois
$53.5K +$40.2K +994 New
GI
170
GAMMA Investing
California
$52.9K +$40K +988 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$47.4K +$2.87K +71 +9%
FWA
172
FSC Wealth Advisors
New York
$45.1K +$33.9K +837 New
NA
173
NewEdge Advisors
Louisiana
$41.6K +$850 +21 +3%
Federated Hermes
174
Federated Hermes
Pennsylvania
$39.1K +$11.8K +292 +67%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3K -$364 -9 -1%