| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0001256484-21-000025 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | DOVER MOTORSPORTS INC | COM | 260174107 | 70 | 28973 | SH | DFND | 01,08 | 0 | 28973 | 0 | May 5th, 2022 06:00AM | May 5th, 2022 06:00AM | Dover Motorsports | Consumer Services | Travel & Leisure | |
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0001104659-21-139340 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nantahala Capital Management, LLC | 1472322 | DOVER MOTORSPORTS INC | COM | 260174107 | 6258 | 2586043 | SH | SOLE | 2586043 | 0 | 0 | May 5th, 2022 05:57AM | May 5th, 2022 05:57AM | Dover Motorsports | Consumer Services | Travel & Leisure | ||
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0001085146-21-003284 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | DOVER MOTORSPORTS INC | COM | 260174107 | 797 | 329396 | SH | SOLE | 329396 | 0 | 0 | May 5th, 2022 05:55AM | May 5th, 2022 05:55AM | Dover Motorsports | Consumer Services | Travel & Leisure | ||
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0001062993-21-010783 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | RBF Capital, LLC | 1134621 | DOVER MOTORSPORTS INC | COM | 260174107 | 181 | 74663 | SH | SOLE | 74663 | 0 | 0 | May 5th, 2022 05:53AM | May 5th, 2022 05:53AM | Dover Motorsports | Consumer Services | Travel & Leisure | ||
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0000950123-21-015152 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | UBS Group AG | 1610520 | DOVER MOTORSPORTS INC | COM | 260174107 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | May 5th, 2022 05:49AM | May 5th, 2022 05:49AM | Dover Motorsports | Consumer Services | Travel & Leisure | |
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | DOVER MOTORSPORTS INC | COM | 260174107 | 6 | 2397 | SH | DFND | 09 | 0 | 0 | 2397 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | Dover Motorsports | Consumer Services | Travel & Leisure | |
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 02 | 1 | 0 | 0 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | Dover Motorsports | Consumer Services | Travel & Leisure | |
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0000315066-21-001858 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | FMR LLC | 315066 | DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1000 | SH | DFND | 1 | 1000 | 0 | 0 | May 5th, 2022 05:43AM | May 5th, 2022 05:43AM | Dover Motorsports | Consumer Services | Travel & Leisure | |
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0000093751-21-000697 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | STATE STREET CORP | 93751 | DOVER MOTORSPORTS INC | COM | 260174107 | 119 | 49236 | SH | DFND | 20 | 49236 | 0 | 0 | May 5th, 2022 05:43AM | May 5th, 2022 05:43AM | Dover Motorsports | Consumer Services | Travel & Leisure | |
| nyse:dvd | nyse:dvd Shareholders | 13F-HR | 0000072971-21-000339 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | May 5th, 2022 05:42AM | May 5th, 2022 05:42AM | Dover Motorsports | Consumer Services | Travel & Leisure |