Grundläggande statistik
| Institutionella aktier (lång) | 42 427 042 - 112,53% (ex 13D/G) - change of 1,85MM shares 4,56% MRQ |
| Institutionellt värde (lång) | $ 1 943 464 USD ($1000) |
Institutionellt ägande och aktieägare
Digi International Inc. (DE:DGI) har 261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,427,042 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, Fmr Llc, Dimensional Fund Advisors Lp, Earnest Partners Llc, Geneva Capital Management Llc, State Street Corp, Vanguard Capital Management Llc, and Vanguard Portfolio Management Llc .
Digi International Inc. (DB:DGI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 28, 2026 is 56,50 / share. Previously, on June 2, 2025, the share price was 28,00 / share. This represents an increase of 101,79% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5 786 | 0,78 | 279 | 12,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 173 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7 443 | 4,46 | 359 | 16,23 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 910 490 | −1,75 | 43 886 | 9,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | −65,07 | 6 | −66,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 787 | −18,47 | 279 | −9,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6 264 | 302 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 245 | 12 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 53 380 | −4,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 361 502 | −13,05 | 15 650 | 3,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 467 | 1,22 | 264 | 12,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 31 793 | 1 532 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 919 | −0,01 | 478 | 13,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 102 788 | 2,01 | 4 954 | 13,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 231 | −41,41 | 59 | −34,44 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 121 | −33,27 | 391 | −25,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39 323 | −17,16 | 1 895 | −7,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16 869 | −16,41 | 813 | −6,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 642 | 0,80 | 81 | 14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 418 | 86,43 | 115 | 103,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150 | 2,74 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 422 357 | −8,42 | 20 358 | 1,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16 844 | 5,70 | 812 | 17,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 25 341 | −64,30 | 1 221 | −60,25 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 6 900 | −1,43 | 333 | 9,57 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 36 001 | 0,00 | 1 735 | 11,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 | 1 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 450 066 | −6,61 | 21 693 | 3,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 311 | −0,08 | 352 | 11,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38 524 | −31,76 | 1 857 | −25,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32 498 | 12,05 | 1 566 | 24,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 383 151 | 1,00 | 146 457 | 19,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 295 028 | 16 884,92 | 14 220 | 18 860,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 199 635 | 3,35 | 9 622 | 15,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 380 | 12,00 | 115 | 25,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 495 | 3,52 | 168 | 15,07 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18 710 | −7,95 | 902 | 2,50 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 5 900 | 14,56 | 284 | 27,93 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7 333 | 0,00 | 353 | 11,36 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4 190 | −30,74 | 202 | −22,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 484 937 | 227,33 | 23 374 | 264,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 333 | 17 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 18 621 | 16,82 | 898 | 30,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 302 | −96,48 | 15 | −95,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 256 364 | −7,86 | 11 098 | 9,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 202 833 | −1,85 | 9 777 | 9,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18 451 | −17,05 | 889 | −7,59 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 707 | 0,00 | 227 | 11,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 000 | 0,00 | 337 | 11,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 74 400 | 1,64 | 3 586 | 13,19 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 53 645 | 30,90 | 2 586 | 45,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4 748 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 23 250 | 1 121 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 548 | 2,06 | 990 | 13,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 503 | −38,93 | 533 | −20,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 642 | 2,37 | 417 | 13,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8 248 | −1,72 | 398 | 9,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 731 | −2,55 | 903 | 8,41 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 963 | −24,03 | 336 | −15,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 300 619 | 14,13 | 14 490 | 27,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 23 096 | 1 113 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 018 | 386 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 624 | 416 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 132 988 | 123,24 | 6 410 | 148,64 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 33 996 | −13,46 | 1 639 | −3,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15 211 | 658 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 171 | −99,64 | 6 | −99,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 585 | 1,74 | 28 | 16,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 301 | 1,21 | 448 | 12,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 400 | 212 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 15 972 | 770 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4 720 | 228 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19 674 | −46,99 | 948 | −40,97 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 167 | 18,60 | 394 | 31,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8 145 | 0,00 | 393 | 12,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 167 472 | −18,46 | 8 072 | −9,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 646 043 | −0,55 | 31 139 | 10,73 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 410 | 6,62 | 936 | 18,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 462 283 | 3,62 | 22 282 | 15,38 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 800 709 | −2,77 | 86 794 | 8,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 916 194 | 1,94 | 92 361 | 13,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37 | 2 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 566 | 16,29 | 1 366 | 28,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 589 | 60,05 | 28 | 86,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 24 923 | −41,84 | 1 201 | −35,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41 210 | 1,03 | 1 784 | 1,02 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 53 259 | 41,27 | 2 567 | 57,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 329 | 30,04 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 987 | 4,89 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 150,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 298 | 207 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 990 477 | 2,57 | 47 750 | 14,21 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 173 709 | 2,54 | 8 373 | 14,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222 429 | 4,52 | 10 721 | 16,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 8 714 | −22,36 | 420 | −13,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 67 | 3 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 573 | 317 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 65 011 | 8,47 | 2 814 | 28,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 46 200 | 0,00 | 2 226 | 11,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7 671 | −11,05 | 370 | −2,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 316 705 | 0,24 | 15 265 | 11,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 83 071 | 0,67 | 4 004 | 12,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 288 939 | −16,45 | 13 927 | −6,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85 545 | −16,36 | 4 123 | −6,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 341 267 | −4,13 | 64 649 | 6,74 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 823 208 | 17,62 | 38 543 | 27,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 162 965 | 18,63 | 7 998 | 34,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 202 | 5,11 | 106 | 17,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 613 | 0,01 | 1 186 | 11,36 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1 612 365 | 4,47 | 77 716 | 16,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 177 386 | 75,70 | 8 550 | 95,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 185 | 5,18 | 154 | 16,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 603 | −4,86 | 125 | 5,93 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 782 | 4,83 | 38 | 15,63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41 551 | −0,22 | 2 003 | 11,10 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 7 | 40,00 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 100 093 | 127,26 | 4 824 | 153,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56 590 | −2,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 824 | −11,08 | 728 | 38,40 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 17 489 | 0,30 | 843 | 11,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 75 571 | 3,36 | 3 643 | 15,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 100 995 | 3,41 | 4 868 | 15,11 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19 822 | −26,61 | 955 | −18,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 045 | 0,00 | 147 | 11,45 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15 800 | −1,25 | 762 | 9,97 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 57 257 | 0,91 | 2 760 | 12,34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 815 | 232 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 63 | 34,04 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 269 | −19,10 | 254 | −9,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 25 093 | −51,96 | 1 209 | −46,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17 505 | −15,34 | 844 | −5,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 731 | −91,18 | 469 | −90,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 543 997 | 4,03 | 26 221 | 15,83 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 355 067 | 1,26 | 17 114 | 12,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 | −88,24 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 68 022 | 21,81 | 3 279 | 35,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 800 | 147,06 | 810 | 175,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 68 900 | 0,05 | 3 321 | 11,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29 848 | −49,17 | 1 439 | 71 800,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 850 970 | −3,15 | 89 214 | 7,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 222 | −62,22 | 252 | −58,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9 157 | 150,95 | 441 | 180,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 220 117 | −5,91 | 10 610 | 4,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 8 370 | 58,37 | 403 | 76,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 76 279 | −1,71 | 3 677 | 9,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 632 | 11,46 | 30 | 25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9 928 | −64,02 | 479 | −59,97 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50 088 | 176,59 | 2 414 | 208,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 293 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 121 | 57,14 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 241 215 | 11 627 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24 715 | 1 191 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9 248 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 732 | −72,87 | 517 | −69,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 13 944 | −11,13 | 672 | −1,03 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 100 000 | −16,67 | 4 819 | −7,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14 979 | 0,00 | 722 | 11,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 059 | 0,00 | 244 | 10,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 900 | 1 800,00 | 92 | 2 175,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 50 000 | −20,26 | 2 410 | −11,20 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 300 | 6,41 | 400 | 18,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5 570 | −7,10 | 241 | 10,05 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 131 | 0,00 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 388 | 163 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 573 188 | 75 828 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8 009 | 0 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 478 774 | −0,86 | 23 077 | 10,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 741 | −33,29 | 614 | −25,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 85 619 | −7,65 | 4 127 | 2,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 65 272 | −58,77 | 3 077 | −55,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19 469 | −6,72 | 938 | 3,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20 161 | −1,90 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 954 | −5,85 | 1 203 | 4,80 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 5 627 | −48,26 | 271 | −42,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 790 | 0,23 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 28 487 | 0,51 | 1 373 | 11,99 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 071 | 0,00 | 485 | 11,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 53 | 3 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 411 098 | 85,70 | 20 | 111,11 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14 696 | 18,71 | 708 | 32,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29 583 | −4,91 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 537 | 3 102,08 | 67 | 6 500,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 445 | 6,33 | 262 | 18,55 | ||||
| 2026-05-15 | 13F | Amundi | 8 606 | −1,76 | 415 | 9,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 748 | −3,35 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9 015 | −37,96 | 435 | −31,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 863 | −20,03 | 138 | −11,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 341 | −5,28 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 706 | 14,42 | 34 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 8 000 | 0,00 | 386 | 11,27 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 573 588 | 75 847 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45 815 | 30,33 | 2 208 | 45,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44 | 1 000,00 | 2 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 700 | −1,76 | 805 | 9,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68 600 | 99,87 | 3 307 | 122,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 257 832 | 12 428 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13 700 | 0,00 | 660 | 11,30 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 169 | 8 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 297 | 17,39 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 555 | −35,48 | 461 | −28,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18 283 | 2,21 | 881 | 13,82 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 400 | 0,00 | 19 | 11,76 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 | 1 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3 004 773 | 1,66 | 144 830 | 13,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13 960 | 1,00 | 673 | 12,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 412 | 7,17 | 309 | 17,05 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 380 150 | 1,71 | 18 323 | 13,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47 563 | −5,36 | 2 293 | 5,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 113 | −9,94 | 1 307 | 0,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28 710 | 1 243 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43 | 10,26 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 324 | 0,66 | 498 | 12,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 594 135 | 12,00 | 76 837 | 24,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 876 359 | 1,32 | 283 241 | 12,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 633 | 320 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 674 | 707 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 176 | −24,14 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 80 896 | 3 899 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 946 | 109,29 | 46 | 136,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 235 | 686 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 289 | 13 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 170 256 | −28,33 | 8 206 | −20,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 612 | 49,60 | 2 439 | 66,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 252 | 1,20 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 68 146 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 284 | 7,93 | 544 | 20,13 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 36 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 453 | −17,02 | 106 | −0,93 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 7 000 | −12,50 | 337 | −2,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 620 | 0,00 | 174 | 11,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54 577 | −0,28 | 2 631 | 11,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 387 | −17,69 | 211 | −8,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 848 | 282 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 383 304 | −8,27 | 18 475 | 2,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 134 970 | 93,33 | 6 506 | 115,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 630 | 609 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32 795 | −1,21 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 37 002 | 41,34 | 1 783 | 57,37 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 134 522 | 4,52 | 6 484 | 16,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35 740 | −11,46 | 1 723 | −1,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 876 893 | 2 226,10 | 42 | 4 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 298 601 | 0,28 | 14 392 | 11,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 47 149 | 84,43 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | 13 |
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