CUSIP 23834J102
DAVE INC
37 institutions · $9.8M total · 35,699,781 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NVP Associates, LLC | 18,645,614 | $5.4M | 52.22% | 2023-03-31 |
| 2 | VANGUARD GROUP INC | 8,622,604 | $2.5M | 24.15% | 2023-03-31 |
| 3 | Corbin Capital Partners, L.P. | 2,419,795 | $701.7K | 6.77% | 2023-03-31 |
| 4 | BlackRock Inc. | 2,135,232 | $619.2K | 5.98% | 2023-03-31 |
| 5 | STATE STREET CORP | 563,722 | $163.5K | 1.57% | 2023-06-30 |
| 6 | NORTHERN TRUST CORP | 281,675 | $81.7K | 0.78% | 2023-03-31 |
| 7 | Bank of New York Mellon Corp | 211,619 | $61.4K | 0.59% | 2023-03-31 |
| 8 | VETAMER CAPITAL MANAGEMENT, L.P. | 208,935 | $60.6K | 0.58% | 2023-03-31 |
| 9 | Oasis Management Co Ltd. | 203,789 | $59.1K | 0.57% | 2023-03-31 |
| 10 | GROUP ONE TRADING, L.P. | 100,969 | $29.3K | 0.28% | 2023-03-31 |
| 11 | COWEN AND COMPANY, LLC | 70,000 | $20.3K | 0.19% | 2023-03-31 |
| 12 | Sequoia Financial Advisors, LLC | 60,000 | $17.4K | 0.16% | 2023-03-31 |
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 46,726 | $13.6K | 0.13% | 2023-03-31 |
| 14 | JOHNSON INVESTMENT COUNSEL INC | 29,412 | $8.5K | 0.08% | 2023-03-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,767 | $8.3K | 0.08% | 2023-03-31 |
| 16 | UBS Group AG | 21,862 | $6.3K | 0.06% | 2023-03-31 |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 19,612 | $5.7K | 0.05% | 2023-06-30 |
| 18 | MORGAN STANLEY | 18,978 | $5.5K | 0.05% | 2023-03-31 |
| 19 | Moors & Cabot, Inc. | 14,500 | $4.2K | 0.04% | 2023-03-31 |
| 20 | BANK OF MONTREAL /CAN/ | 10,000 | $3.0K | 0.02% | 2023-03-31 |
| 21 | CI Private Wealth, LLC | 10,000 | $2.9K | 0.02% | 2023-03-31 |
| 22 | WELLS FARGO & COMPANY/MN | 2,000 | $580 | 0.00% | 2023-03-31 |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,472,322 | $427 | 4.12% | 2023-03-31 |
| 24 | Steward Partners Investment Advisory, LLC | 1,000 | $290 | 0.00% | 2023-03-31 |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 232,400 | $67 | 0.65% | 2023-03-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 214 | $62 | 0.00% | 2023-03-31 |
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99,319 | $29 | 0.27% | 2023-03-31 |
| 28 | Private Advisor Group, LLC | 100,725 | $29 | 0.28% | 2023-03-31 |
| 29 | Toroso Investments, LLC | 18,544 | $5 | 0.05% | 2023-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 14,025 | $5 | 0.03% | 2024-03-31 |
| 31 | HRT FINANCIAL LP | 13,461 | $3 | 0.03% | 2023-03-31 |
| 32 | NewEdge Advisors, LLC | 3,000 | $1 | 0.00% | 2023-03-31 |
| 33 | SIMPLEX TRADING, LLC | 5,619 | $1 | 0.01% | 2023-03-31 |
| 34 | HAP Trading, LLC | 11,700 | $0 | 0.03% | 2023-03-31 |
| 35 | Ronald Blue Trust, Inc. | 100 | $0 | 0.00% | 2023-03-31 |
| 36 | Cutler Group LLC / CA | 1,541 | $0 | 0.00% | 2023-03-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |