Stock Transactions — DAVE INC

Total Bought
1,974,700
50 transactions
Total Sold
706,933
22 transactions
Net
+1,267,767
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Divisadero Street Capital Management, LP0617,286+617,2860.003.06+3.06buy
MARSHALL WACE, LLP0176,160+176,1600.000.01+0.01buy
STATE STREET CORP23,312163,690+140,3780.000.00+0.00buy
MORGAN STANLEY0105,170+105,1700.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC68,953160,593+91,6400.000.00+0.00buy
Cubist Systematic Strategies, LLC083,023+83,0230.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC49,517132,322+82,8050.000.00+0.00buy
Trexquant Investment LP16,51280,599+64,0870.010.04+0.03buy
VANGUARD GROUP INC307,011370,674+63,6630.000.00-0.00buy
ACADIAN ASSET MANAGEMENT LLC057,671+57,6710.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC78,600122,826+44,2260.000.01+0.00buy
CITADEL ADVISORS LLC041,129+41,1290.000.00+0.00buy
Dynamic Technology Lab Private Ltd032,947+32,9470.000.11+0.11buy
Jump Financial, LLC032,488+32,4880.000.02+0.02buy
Squarepoint Ops LLC031,800+31,8000.000.00+0.00buy
G2 Investment Partners Management LLC89,938120,647+30,7090.890.95+0.06buy
WINTON GROUP Ltd022,973+22,9730.000.05+0.05buy
Bank of New York Mellon Corp022,357+22,3570.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.7,65229,929+22,2770.000.00+0.00buy
WOLVERINE ASSET MANAGEMENT LLC170,393190,055+19,6620.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,85525,290+19,4350.000.00+0.00buy
Quadrature Capital Ltd017,539+17,5390.000.01+0.01buy
Verition Fund Management LLC016,851+16,8510.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,00926,003+15,9940.000.00+0.00buy
Parallax Volatility Advisers, L.P.014,231+14,2310.000.01+0.01buy
BANK OF MONTREAL /CAN/013,736+13,7360.000.00+0.00buy
XTX Topco Ltd011,922+11,9220.000.03+0.03buy
BOOTHBAY FUND MANAGEMENT, LLC17,46427,232+9,7680.020.02+0.01buy
RHUMBLINE ADVISERS2549,392+9,1380.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP18,22227,350+9,1280.000.00+0.00buy
BARCLAYS PLC08,274+8,2740.000.00+0.00buy
BOSUN ASSET MANAGEMENT, LLC07,965+7,9650.000.14+0.14buy
ALLIANCEBERNSTEIN L.P.06,630+6,6300.000.00+0.00buy
MYDA Advisors LLC25,00030,000+5,0000.320.28-0.05buy
Point72 Asset Management, L.P.03,816+3,8160.000.00+0.00buy
NORTHERN TRUST CORP12,19315,740+3,5470.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC5,8959,386+3,4910.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND03,400+3,4000.000.00+0.00buy
DEUTSCHE BANK AG\03,295+3,2950.000.00+0.00buy
WELLS FARGO & COMPANY/MN02,564+2,5640.000.00+0.00buy
MetLife Investment Management, LLC02,079+2,0790.000.00+0.00buy
Quantbot Technologies LP0965+9650.000.00+0.00buy
Legal & General Group Plc0865+8650.000.00+0.00buy
Ameritas Investment Partners, Inc.0766+7660.000.00+0.00buy
SIMPLEX TRADING, LLC274856+5820.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0566+5660.000.00+0.00buy
AMALGAMATED BANK0270+2700.000.00+0.00buy
Global Retirement Partners, LLC0200+2000.000.00+0.00buy
FEDERATED HERMES, INC.19151+1320.000.00+0.00buy
CLEAR STREET LLC0100+1000.000.00+0.00buy
D. E. Shaw & Co., Inc.49,20049,20000.000.00-0.00hold
NOMURA HOLDINGS INC12,50012,50000.000.00-0.00hold
Oasis Management Co Ltd.203,789203,78902.571.97-0.60hold
ATLAS CAPITAL ADVISORS INC.16,39916,39900.000.00-0.00hold
ATLAS CAPITAL ADVISORS INC.37937900.000.00-0.00hold
Kepos Capital LP66,30766,30700.000.00+0.00hold
Vestcor Inc12512500.000.000.00hold
NVP Associates, LLC582,675582,675017.1819.34+2.16hold
LMR Partners LLP984,435984,43500.000.00-0.00hold
NewEdge Advisors, LLC939300.000.00-0.00hold
Silver Rock Financial LP40,97940,97900.010.01-0.01hold
Steward Partners Investment Advisory, LLC313100.000.00-0.00hold
Walleye Capital LLC14,57514,57500.000.00-0.00hold
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC65,59865,59800.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
GOLDMAN SACHS GROUP INC11,70711,70700.000.00-0.00hold
HRT FINANCIAL LP18,46318,364-990.000.00-0.00sell
MACQUARIE GROUP LTD3950-3950.000.00-0.00sell
LMR Partners LLP1,8930-1,8930.000.00-0.00sell
Tower Research Capital LLC (TRC)3,4570-3,4570.000.00-0.00sell
Qube Research & Technologies Ltd29,06925,168-3,9010.000.00-0.00sell
LAZARD ASSET MANAGEMENT LLC4,3540-4,3540.000.00-0.00sell
Y-Intercept (Hong Kong) Ltd6,0260-6,0260.020.00-0.02sell
CIBC Asset Management Inc6,7080-6,7080.000.00-0.00sell
CITIGROUP INC8,9111,701-7,2100.000.00-0.00sell
Brevan Howard Capital Management LP7,6110-7,6110.030.00-0.03sell
Schonfeld Strategic Advisors LLC10,4560-10,4560.000.00-0.00sell
JPMORGAN CHASE & CO11,1370-11,1370.000.00-0.00sell
StoneX Group Inc.98,39785,658-12,7390.000.00-0.00sell
Marathon Trading Investment Management LLC14,3000-14,3000.210.00-0.21sell
AMERIPRISE FINANCIAL INC46,40129,403-16,9980.000.00-0.00sell
JANE STREET GROUP, LLC33,29214,659-18,6330.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,0000-21,0000.020.00-0.02sell
Regal Partners Ltd27,7370-27,7370.100.00-0.10sell
Informed Momentum Co LLC38,9100-38,9100.230.00-0.23sell
GOLDMAN SACHS GROUP INC113,37910,319-103,0600.000.00-0.00sell
Whetstone Capital Advisors, LLC400,785209,612-191,1736.522.95-3.57sell
Invesco Ltd.199,1360-199,1360.000.00-0.00sell
Page 1 of 1