DAVE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dave Inc. meliputi Mane Global Capital Management Lp, Azora Capital LP, First Trust Advisors Lp, Rokos Capital Management LLP, Wellington Management Group Llp, Principal Financial Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, Lord, Abbett & Co. Llc, Ardsley Advisory Partners Lp, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, OBMCX - Oberweis Micro-Cap Fund Investor Class, Oberweis Asset Management Inc/, Tenzing Global Management, LLC, 1832 Asset Management L.P., Lisanti Capital Growth, LLC, Prospect Capital Advisors, LLC, CVGRX - Calamos Growth Fund Class A, dan Polen Capital Management Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Harvest Investment Services, LLC		5,993		1,609
2025-08-05	13F	Sigma Planning Corp		1,582		425
2025-08-11	13F	HighTower Advisors, LLC		2,950		792
2025-08-14	13F	Qube Research & Technologies Ltd		82,410	172.95	22,120	786.53
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		300	50.00	81	400.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,471	0.55	8,127	100.62
2025-08-14	13F	Rokos Capital Management LLP		67,278		18,054
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,394	53.55	1,284	206.44
2025-08-13	13F	Renaissance Technologies Llc		443,700	46.48	119,094	375.67
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		10,881		2,921
2025-08-14	13F	Bank Of America Corp /de/		47,213	25.92	12,672	308.91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,692	51.07	160	49.53
2025-08-14	13F	FJ Capital Management LLC		1,046		281
2025-08-06	13F	Cornerstone Investment Partners, LLC		793		213
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,421	17.44	381	281.00
2025-08-06	13F	Penserra Capital Management LLC		12,002		3
2025-08-12	13F	Prudential Financial Inc		1,206		324
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100		27
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,469		519
2025-08-14	13F	Susquehanna International Group, Llp	Put	42,600	41.06	11,434	358.09
2025-08-14	13F	State Street Corp		186,734	10.18	50,121	257.80
2025-08-18	13F	Wolverine Trading, Llc	Call	17,300	45.38	4,319	329.22
2025-08-14	13F	Susquehanna International Group, Llp	Call	487,500	186.43	130,850	830.12
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		39		10
2025-08-12	13F	LPL Financial LLC		14,542		3,903
2025-08-14	13F	Legato Capital Management LLC		3,520		945
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		667		134
2025-08-12	13F	Entropy Technologies, LP		3,800		1,020
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1,756	24.01	471	302.56
2025-07-31	13F	Catalyst Capital Advisors LLC		525		141
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		66	57.14	6	50.00
2025-08-13	13F	Northern Trust Corp		110,031	12.51	29,533	265.33
2025-07-31	13F	Whipplewood Advisors, LLC		4		1
2025-08-12	13F	Jpmorgan Chase & Co		8,986	0.73	2,412	227.14
2025-08-04	13F	Strs Ohio		800	60.00	215	421.95
2025-07-08	13F	Nbc Securities, Inc.		533		0
2025-08-14	13F	Wells Fargo & Company/mn		5,072	2.16	1,361	231.95
2025-07-23	13F	Klp Kapitalforvaltning As		1,900	11.76	510	263.57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		11	22.22	2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,214		1,399
2025-08-12	13F	Legal & General Group Plc		11,801	34.65	3,168	337.43
2025-08-14	13F	Murphy & Mullick Capital Management Corp		150		39
2025-08-14	13F	Two Sigma Investments, Lp		205,821	1,372.36	55,244	4,683.03
2025-08-13	13F	Hsbc Holdings Plc		941		260
2025-08-14	13F	Mariner, LLC		1,998		536
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		3,418		917
2025-08-13	13F	ExodusPoint Capital Management, LP		9,851		3
2025-07-24	13F	Us Bancorp \de\		436	300.00	117	1,200.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		6,767	362.86	1,816	1,413.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		171		46
2025-08-14	13F	Bayesian Capital Management, LP		6,200		1,664
2025-08-14	13F	Ardsley Advisory Partners Lp		35,000		9,394
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		85		0
2025-08-13	13F	Centiva Capital, LP		2,336		627
2025-08-14	13F	Verition Fund Management LLC		17,958		4,820
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		1
2025-08-08	13F	Larson Financial Group LLC		53	47.22	14	600.00
2025-08-14	13F	Hrt Financial Lp		35,761	9.58	10	350.00
2025-08-14	13F	Two Sigma Advisers, Lp		247,373	2,089.14	66,397	7,008.89
2025-08-06	13F	Commonwealth Equity Services, Llc		2,475		1
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		900		242
2025-08-05	13F	Bryce Point Capital, LLC		2,900		778
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,385		321
2025-08-14	13F	Tenzing Global Management, LLC		24,000		6,442
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,436		385
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		386		104
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5		0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,333	28.67	358	320.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,520		713
2025-08-14	13F	Prelude Capital Management, Llc		1,474		396
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,515	7.50	91,934	249.05
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		47	17.50	13	300.00
2025-08-08	13F	Hartland & Co., LLC		98		26
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-2,254		-186
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		856		230
2025-07-18	13F	Robeco Institutional Asset Management B.V.		10,694		2,870
2025-08-13	13F	Jones Financial Companies Lllp		16		4
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820		220
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,372	22.28	368	300.00
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109	85.76	223	270.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,929	23.65	518	303.91
2025-07-28	NP	VCSLX - Small Cap Index Fund		3,335	8.84	670	117.21
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1,666		447
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5,204	51.63	1,397	393.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11,507		3,089
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		12,200	61.01	2,450	221.52
2025-08-13	13F	Pictet Asset Management Holding SA		1,237		332
2025-08-12	13F	Swiss National Bank		17,700	1.72	4,751	230.32
2025-08-12	13F	BlackRock, Inc.		675,024	15.09	181,183	273.71
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		24,322		6,528
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		52,469		4,975
2025-08-13	13F	Quantbot Technologies LP		19,530		5,242
2025-06-26	NP	USMIX - Extended Market Index Fund		1,103	0.55	105	-0.95
2025-08-13	13F	Jump Financial, LLC		82,339	124.14	22,101	627.93
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		346	17.69	69	137.93
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		7,864	102.32	2,111	557.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		10,827	17.07	2,906	280.37
2025-08-12	13F	Hillsdale Investment Management Inc.		35		9
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3,016	10.60	810	259.56
2025-08-11	13F	Private Advisor Group, LLC		1,000		268
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6,834		648
2025-08-08	13F	KBC Group NV		317		0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		32	10.34	9	300.00
2025-08-08	13F	Jupiter Asset Management Ltd		63,252	93.82	16,977	529.48
2025-08-13	13F	Worth Venture Partners, LLC		1,150		309
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		54,578		14,649
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		496		133
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,106	3.68	1,906	2.58
2025-08-01	13F	Teacher Retirement System Of Texas		1,405		377
2025-08-14	13F	Brevan Howard Capital Management LP		3,784		1,016
2025-08-14	13F	Jain Global LLC		5,019		1,347
2025-08-13	13F	Polen Capital Management Llc		12,621		3,388
2025-08-14	13F	Lord, Abbett & Co. Llc		44,602		12
2025-08-13	13F	First Trust Advisors Lp		69,705		18,710
2025-08-14	13F	Driehaus Capital Management Llc		191,943	83.36	51,519	495.39
2025-08-18	13F	Geneos Wealth Management Inc.		13		3
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870	25.18	234	308.77
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,198	9.13	8,073	117.75
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,092	10.30	104	9.57
2025-08-14	13F	Cibc World Markets Corp		1,143		307
2025-08-14	13F	Mane Global Capital Management Lp		74,642		20,035
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5,016	124.03	1,346	627.57
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		16,069	19.13	4,313	286.82
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		245		66
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,009		271
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		14,566		1,381
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716		163
2025-08-14	13F	Voya Investment Management Llc		2,530		679
2025-08-19	13F	Cim, Llc		2,355		632
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,791	1.40	2,770	102.26
2025-08-14	13F	UBS Group AG		83,068	265.71	22,296	1,087.85
2025-08-08	13F	Intech Investment Management Llc		5,051	24.75	1,356	305.69
2025-08-12	13F	Charles Schwab Investment Management Inc		27,211	17.05	7,304	280.17
2025-08-14	13F	Azora Capital LP		70,924		19,037
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2,600		698
2025-07-17	13F	Sound Income Strategies, LLC		30		8
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,398	24.64	227	23.37
2025-08-14	13F	Raymond James Financial Inc		22,033	68.77	5,914	448.01
2025-08-08	13F/A	Sterling Capital Management LLC		23	187.50	6
2025-08-12	13F	Ameritas Investment Partners, Inc.		947	23.63	254	303.17
2025-07-31	13F	Leavell Investment Management, Inc.		4,510	4.64	1,211	239.89
2025-07-10	13F	Baader Bank INC		2,200		591
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,964	197.92	2,462	194.73
2025-08-07	13F	Allworth Financial LP		18	260.00	5
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,339	2.83	7,713	1.75
2025-08-07	13F	Meeder Asset Management Inc		4,305	835.87	1,156	2,939.47
2025-08-14	13F	Scientech Research LLC		4,882	10.08	1,310	257.92
2025-08-14	13F	Oberweis Asset Management Inc/		24,322		6,528
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2,482	19.79	666	289.47
2025-08-11	13F	Principal Securities, Inc.		6		2
2025-08-13	13F	Invesco Ltd.		97,485	2,379.90	26,166	7,975.62
2025-08-07	13F	ProShare Advisors LLC		1,902		511
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,270	25.70	1,683	308.25
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		42,006	0.41	11,275	226.12
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		490		98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		602		162
2025-08-11	13F	Rothschild Investment Llc		18		5
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,897		1,046
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Atlantic Union Bankshares Corp		12		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		3,400	36.00	913	342.72
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,327		656
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,655		2,907
2025-08-26	NP	Profunds - Profund Vp Small-cap		21	16.67	6	400.00
2025-08-12	13F	EAM Investors, LLC		27,425	169.67	7,361	776.31
2025-07-29	NP	EBI - Longview Advantage ETF		150		30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		23,364	11.26	2,215	10.09
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		2,216		595
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		1,882	17.04	505	282.58
2025-08-14	13F	Caption Management, LLC	Call	112,900	652.67	30,303	2,345.76
2025-08-14	13F	Comerica Bank		117	21.88	31	342.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,504	22.28	404	299.01
2025-08-14	13F	Voloridge Investment Management, Llc		71,852		19,286
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,411	5.93	1,452	244.08
2025-08-13	13F	Arizona State Retirement System		2,699	4.65	724	239.91
2025-08-13	13F	Walleye Capital LLC		15,538		4,171
2025-08-14	13F	Prospect Capital Advisors, LLC		18,180		4,880
2025-08-14	13F	Point72 (DIFC) Ltd		1,086		291
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		648	20.00	174	293.18
2025-07-31	13F	Nisa Investment Advisors, Llc		151	4,933.33	41
2025-08-12	13F	Richmond Investment Services, LLC		2,008		539
2025-08-11	13F	Semanteon Capital Management, LP		1,333		358
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,287	13.93	1,151	269.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		189	4.42	51	257.14
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,211	404.12	2,391	398.96
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		73		20
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,083	6.45	1,364	246.19
2025-08-12	13F	Rhumbline Advisers		14,081	26.55	3,779	311.21
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5,180		491
2025-08-11	13F	Inspire Advisors, LLC		854		229
2025-08-07	13F	Los Angeles Capital Management Llc		5,343		1,434
2025-08-14	13F	Ubs Asset Management Americas Inc		24,996	223.11	6,709	949.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,400		1,181
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		4,896	8.51	464	7.41
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		4,670	0.39	1,253	226.30
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,797		360
2025-08-14	13F	Cubist Systematic Strategies, LLC		101,896		27,350
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,176	18.67	316	288.89
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,892		13,075
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,555		312
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,630		706
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		84		23
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,368	93.94	225	93.10
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		31,294	84.87	8,400	500.36
2025-08-12	13F	Dimensional Fund Advisors Lp		159,017	51.08	42,673	390.43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13,724	4,341.42	3,683	14,632.00
2025-08-08	13F	SBI Securities Co., Ltd.		1,953	3.17	524	235.90
2025-08-14	13F	Graham Capital Management, L.P.		9,123		2,449
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	800		215
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		359		96
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,554	22.74	2,564	298.76
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,546	17.66	147	16.80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254	69.33	68	466.67
2025-07-22	13F	LGT Group Foundation		960		258
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,814	16.28	5,587	277.69
2025-07-29	13F	Virginia Retirement Systems Et Al		3,400		913
2025-08-14	13F	Janus Henderson Group Plc		30,004	650.10	8,053	2,282.54
2025-08-08	13F	Cetera Investment Advisers		4,896		1,314
2025-08-13	13F	FORA Capital, LLC		6,548		1,758
2025-08-14	13F	Ieq Capital, Llc		8,162	34.60	2,191	337.13
2025-08-14	13F	Bridgefront Capital, LLC		1,884		506
2025-08-15	13F	WealthCollab, LLC		110		30
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		7,763	45.51	2,084	373.41
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		13	18.18	3
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		865		232
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		947	23.63	254	303.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,631	33.00	1
2025-08-11	13F	Vanguard Group Inc		595,519	11.82	159,843	263.09
2025-08-12	13F	Ensign Peak Advisors, Inc		6,998		1,878
2025-08-14	13F	GWM Advisors LLC		2,739	2,845.16	735	10,400.00
2025-08-26	NP	TLSTX - Stock Index Fund		132		35
2025-08-13	13F	1832 Asset Management L.P.		19,800		5,315
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,774	15.49	476	277.78
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		131		35
2025-08-12	13F	Virtu Financial LLC		3,754		1
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,800	8.78	61,949	253.23
2025-07-14	13F	GAMMA Investing LLC		104	1.96	28	237.50
2025-08-14	13F	LMR Partners LLP		33		9
2025-08-14	13F	PDT Partners, LLC		1,646		442
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		743		199
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,931	3.20	787	235.90
2025-08-06	13F	Savant Capital, LLC		2,537		681
2025-08-11	13F	WPG Advisers, LLC		5		1
2025-08-13	13F	Quadrature Capital Ltd		9,751	120.31	2,615	614.21
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,322	14.72	21,828	272.54
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		953		191
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,518	8.13	2,112	115.73
2025-08-12	13F	Aigen Investment Management, Lp		862		231
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,519		334
2025-07-23	13F	Kingswood Wealth Advisors, Llc		775		208
2025-08-28	NP	QCSTRX - Stock Account Class R1		38,647	548.77	10,373	2,008.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		335	7.72	90	256.00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8,180	0.62	1,643	100.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		84,766	14,074.92	22,752	46,332.65
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,030		2,942
2025-08-14	13F	Algert Global Llc		1,980		1
2025-07-09	13F	Pallas Capital Advisors LLC		845		227
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,233	78.62	868	481.88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3,360	25.19	902	307.69
2025-07-24	13F	IFP Advisors, Inc		20	900.00	8
2025-07-11	13F	Harbour Capital Advisors, LLC		2,300		621
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		614	33.48	165	331.58
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		5,112	3.82	1,372	237.10
2025-08-14	13F	Dark Forest Capital Management Lp		4,234	72.60	1,136	462.38
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		1,925		517
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,096	19.91	563	290.28
2025-08-06	13F	Fox Run Management, L.l.c.		2,643		709
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,232		212
2025-08-13	13F	Cerity Partners LLC		1,412		379
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,643	4.93	32,382	240.75
2025-08-13	13F	Cresset Asset Management, LLC		1,498		402
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-07-30	13F	Silver Oak Wealth Advisors Services, Llc		1,866		501
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		126		34
2025-08-13	13F	EverSource Wealth Advisors, LLC		54		14
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,339		359
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		7,100	22.41	1,906	297.70
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		667		179
2025-08-13	13F	MetLife Investment Management, LLC		5,566	19.49	1,494	287.79
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		18,046	7.68	1,711	6.60
2025-08-14	13F	Jane Street Group, Llc		76,347	378.33	20,492	1,453.60
2025-08-14	13F	Shellback Capital, LP		55,345		14,855
2025-08-14	13F	Millennium Management Llc		129,536	92.23	34,769	524.20
2025-08-14	13F	Point72 Asset Management, L.P.		13,944		3,743
2025-08-08	13F	Principal Financial Group Inc		55,237		14,826
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		4,190		397
2025-07-31	13F	Quest Partners LLC		4,318	125.25	1,159	632.91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,024		192
2025-08-08	13F	Geode Capital Management, Llc		207,773	14.63	55,774	272.17
2025-08-15	13F	Morgan Stanley		83,698	67.36	22,466	443.55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		22	15.79	6	400.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		283		76
2025-08-14	13F	Manufacturers Life Insurance Company, The		5,183	20.20	1,391	290.73
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		817		219
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		51		14
2025-08-14	13F	Tudor Investment Corp Et Al		71,902	172.73	19,299	785.68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,900	172.50	2,926	786.36
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,400		1,181
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,471		234
2025-08-14	13F	Capstone Investment Advisors, Llc		2,837		761
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3,300		886
2025-08-14	13F	D. E. Shaw & Co., Inc.		506,316	491.06	135,900	1,819.49
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,700		3,677
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		525		141
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		574	14,250.00	54
2025-08-07	13F	Lisanti Capital Growth, LLC		18,565		4,983
2025-08-05	13F	Bank of New York Mellon Corp		34,992	29.13	9,392	319.29
2025-08-14	13F	Arete Wealth Advisors, LLC		1,257		0
2025-08-08	13F	SG Americas Securities, LLC		4,223	34.88	1
2025-08-14	13F	Citadel Advisors Llc	Call	94,400	150.40	25,338	713.13
2025-08-14	13F	Citadel Advisors Llc	Put	32,800	32.26	8,804	329.62
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608		163
2025-08-14	13F	Wellington Management Group Llp		58,900		15,809
2025-08-11	13F	O'Neil Global Advisors, Inc.		2,823		1
2025-08-14	13F	Balyasny Asset Management Llc		70,067		18,807
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		912	2.59	86	1.18

DAVE / Dave Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli