DAVE · Dave Inc./DE · Shareholders & Ownership

$369.13 +9.67 (+2.69%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.59B

12.76M

Volume · Oct 20 119.15K Avg daily vol (3M) 363.53K

Every disclosed holder of DAVE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns DAVE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	357	19,300,615	151.31%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	1,762,847	13.82%	Yes
Remaining	—	8,307,955	-65.13%	Negative
Registered funds (N-PORT, not summed)	324	5,502,082	43.14%	No

Shares outstanding: 12,755,507, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of DAVE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,271,564	41.33%	+1,339,132	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,667,948	13.08%	+839,351	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	625,021	4.90%	—	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	263,506	2.07%	+8,891	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	94,754	0.74%	+9,954	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	93,153	0.73%	—	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	18,850	0.15%	+1,729	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	Jason Wilk 13D CIK 1867755 · Unknown · Sep 11, 2026	1,530,172	12.00%	+68,208	Sep 11, 2026
3.1	Wilk Jason Insider CIK 1867755 · Sep 2, 2026 Director, Chief Executive Officer, issuer-wide, not summed	340,023	2.67%	-7,809	Sep 2, 2026	Director, Chief Executive Officer, issuer-wide, not summed
4	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,104,277	8.66%	-41,624	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	527,380	4.13%	-10,470	Jun 30, 2026	Manager Directed Portfolios, not summed
4.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	85,493	0.67%	-16,445	Jun 30, 2026	Manager Directed Portfolios, not summed
5	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,366	5.48%	+58,526	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Divisadero Street Capital Management, LP 13G CIK 1901865 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	699,366	5.48%	-55,672	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	479,746	3.76%	+248,711	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	159,799	1.25%	+20,199	Jul 31, 2026	Fidelity Securities Fund, not summed
6.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	112,216	0.88%	+9,667	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	90,225	0.71%	-6,155	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6.4	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	82,762	0.65%	+11,862	Jul 31, 2026	Fidelity Securities Fund, not summed
6.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	57,450	0.45%	-326	May 31, 2026	Fidelity Concord Street Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	474,139	3.72%	-29,389	Jun 30, 2026	carried, not yet filed for the newest quarter
8	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,600	3.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Caption Management, LLC 13F CIK 1706766 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	419,774	3.29%	+38,343	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	406,752	3.19%	+172,964	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	95,472	0.75%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	59,546	0.47%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,600	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,132	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	259	0.00%	+13	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
11	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 Classes DAVE, DAVEW, carried, not yet filed for the newest quarter	371,399	2.91%	+127,404	Jun 30, 2026	Classes DAVE, DAVEW, carried, not yet filed for the newest quarter
12	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	367,378	2.88%	-64,422	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	344,051	2.70%	-23,378	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	341,843	2.68%	+15,503	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	331,537	2.60%	+269,203	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	42,399	0.33%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
15.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	20,461	0.16%	+10,504	Jun 30, 2026	Driehaus Mutual Funds, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,156	2.32%	+182,281	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	53,200	0.42%	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
16.2	Invesco V.I. Small Cap Equity Fund Fund S000000188 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	8,232	0.06%	+108	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
16.3	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,898	0.05%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco Global Small Cap Equity Fund Fund S000000212 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	5,441	0.04%	-61	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
16.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	2,111	0.02%	-203	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
17	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	278,336	2.18%	+278,336	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	255,679	2.00%	+2,506	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	51,373	0.40%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	39,668	0.31%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	37,497	0.29%	+117	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	25,459	0.20%	-287	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	16,901	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes DAVE, DAVEW, carried, not yet filed for the newest quarter	251,173	1.97%	+90,983	Jun 30, 2026	Classes DAVE, DAVEW, carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,597	0.08%	-710	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	4,415	0.03%	—	May 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,612	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
19.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	2,745	0.02%	+2,284	Jul 31, 2026	Goldman Sachs Trust, not summed
19.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	1,678	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
20	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,648	1.84%	+100,155	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORWEST VENTURE PARTNERS XIV, LP 13G CIK 1842721 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	232,675	1.82%	-350,000	Jun 30, 2025	Rule 13d-1(c), passive investor
22	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	227,827	1.79%	+29,199	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	89,537	0.70%	-54,272	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
22.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	729	0.01%	-307	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
22.3	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	683	0.01%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
23	Whetstone Capital Advisors, LLC 13F CIK 1607278 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,078	1.75%	-1,077	Jun 30, 2026	carried, not yet filed for the newest quarter
24	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 Classes DAVE, DAVEW, carried, not yet filed for the newest quarter	212,571	1.67%	+18,823	Jun 30, 2026	Classes DAVE, DAVEW, carried, not yet filed for the newest quarter
25	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	212,175	1.66%	-13,867	Jun 30, 2026	carried, not yet filed for the newest quarter
26	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,552	1.61%	+3,539	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,203	1.57%	+181,596	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	72,161	0.57%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
27.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	15,736	0.12%	+7,289	Jun 30, 2026	Bernstein Fund Inc, not summed
27.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	1,407	0.01%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
28	Beilman Kyle Insider CIK 1889438 · Sep 2, 2026 CFO and COO and Secretary, issuer-wide, not summed	192,407	1.51%	-3,748	Sep 2, 2026	CFO and COO and Secretary, issuer-wide, not summed
29	FINDELL CAPITAL MANAGEMENT LLC 13F CIK 1814465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	145,000	1.14%	-25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,231	1.10%	+3,435	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	77,918	0.61%	-3,468	Jun 30, 2026	Putnam Funds Trust, not summed
30.2	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,119	0.03%	-505	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
30.3	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	1,115	0.01%	0	Jun 30, 2026	Putnam Variable Trust, not summed
30.4	Franklin Disruptive Commerce ETF Fund S000067392 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	65	0.00%	-21	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	136,922	1.07%	+122,347	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	135,893	1.07%	+13,307	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,194	0.04%	+447	Jun 30, 2026	Northern Funds, not summed
32.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,195	0.01%	-34	Jun 30, 2026	Northern Funds, not summed
32.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	324	0.00%	+16	Jul 31, 2026	FlexShares Trust, not summed
33	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	130,100	1.02%	+900	Jun 30, 2026	Capitol Series Trust, not summed
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	118,999	0.93%	-4,861	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,967	0.92%	-76,873	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,686	0.83%	+105,686	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Castellan Targeted Equity ETF Fund S000093132 · Registered fund · May 29, 2026 EA Series Trust, not summed	104,986	0.82%	—	May 29, 2026	EA Series Trust, not summed
36.2	Strive Small-Cap ETF Fund S000078019 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	408	0.00%	+4	Jun 30, 2026	EA Series Trust, not summed
37	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	105,338	0.83%	-104	Jun 30, 2026	carried, not yet filed for the newest quarter
38	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 Classes DAVE, DAVEW, carried, not yet filed for the newest quarter	100,036	0.78%	-290,855	Jun 30, 2026	Classes DAVE, DAVEW, carried, not yet filed for the newest quarter
39	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 Classes DAVE, DAVEW, carried, not yet filed for the newest quarter	98,600	0.77%	-47,205	Jun 30, 2026	Classes DAVE, DAVEW, carried, not yet filed for the newest quarter
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes DAVE, DAVEW, carried, not yet filed for the newest quarter	98,542	0.77%	+50,764	Jun 30, 2026	Classes DAVE, DAVEW, carried, not yet filed for the newest quarter
41	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	97,550	0.76%	+41,479	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	15	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,314	0.76%	+8,094	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	53,436	0.42%	-521	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,871	0.20%	+2,136	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,570	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,336	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
43	Granahan Investment Management, LLC 13F CIK 1026710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,897	0.67%	+19,435	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,364	0.65%	+22,013	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	34,156	0.27%	+19,816	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
44.2	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	23,558	0.18%	+3,815	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.3	First Trust BuyWrite Income ETF Fund S000040302 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	12,393	0.10%	-872	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
44.4	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,706	0.09%	+3,753	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	2,134	0.02%	+294	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	81,131	0.64%	-6,733	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	20,547	0.16%	-7,985	Jun 30, 2026	College Retirement Equities Fund, not summed
45.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	17,730	0.14%	-19,420	Jul 31, 2026	TIAA-CREF Funds, not summed
45.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	13,210	0.10%	+931	Jul 31, 2026	TIAA-CREF Funds, not summed
45.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	7,277	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
45.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	754	0.01%	-19	Jun 30, 2026	TIAA-CREF Life Funds, not summed
46	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	79,652	0.62%	-18,783	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SEI Select Small Cap ETF Fund S000085976 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	9,277	0.07%	+782	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
46.2	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,290	0.04%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46.3	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,905	0.01%	-1,300	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46.4	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,700	0.01%	+300	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46.5	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,620	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
47	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,902	0.62%	+12,200	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	76,222	0.60%	+12,200	Jun 30, 2026	OBERWEIS FUNDS, not summed
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	78,162	0.61%	+30,737	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Rozov Yadin Insider CIK 1921268 · Jun 5, 2026 Director, issuer-wide, not summed	75,834	0.59%	-2,200	Jun 5, 2026	Director, issuer-wide, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	74,584	0.58%	-2,210	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1841408 CUSIP 23834J201 13F (30d) 29 filings 28 filers Visit website Investor relations