DGI Institutionellt ägande, säljare - Digi International Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		109 604	−5,80	2 981	−17,99
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		20 550	−9,27	716	13,65
2025-08-14	13F	Goldman Sachs Group Inc		255 113	−36,30	8 893	−20,21
2025-08-14	13F	Hancock Whitney Corp		15 280	−0,01	533	25,18
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		12 249	−34,97	427	−0,93
2025-07-24	13F	Us Bancorp \de\		3 033	−17,74	106	2,94
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		4 771	−25,67	130	−35,50
2025-08-14	13F	Royal Bank Of Canada		325 303	−2,24	11 340	22,46
2025-08-05	13F	Bank of New York Mellon Corp		245 102	−0,58	8 544	24,55
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		324 700	−5,28	11 319	18,65
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		162 959	−18,97	5 681	1,48
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		18 433	−64,60	501	−77,05
2025-08-14	13F	Stifel Financial Corp		10 497	−33,28	366	−16,48
2025-08-08	13F	Geode Capital Management, Llc		903 706	−0,03	31 507	25,21
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		89 456	−4,36	3 118	19,83
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		28 833	−7,36	934	−1,68
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		322 894	−2,11	11 256	22,61
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		95 373	−5,15	3 325	18,80
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		9 180	−2,12	320	22,61
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		39 656	−18,39	1 239	−11,94
2025-08-08	13F	Avantax Advisory Services, Inc.		52 665	−2,58	1 836	22,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 424	−3,00	329	21,48
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-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		2 907	−6,29	101	17,44
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		15 554	−11,91	504	−6,49
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		28 395	−4,05	772	−16,45
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		87	−50,85	3	−25,00
2025-08-26	NP	IWV - iShares Russell 3000 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		8 582	−0,81	299	24,58
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		32 253	−40,56	1 124	−25,51
2025-08-12	13F	Jpmorgan Chase & Co		258 694	−5,06	9 018	18,92
2025-08-12	13F	Nuveen, LLC		72 460	−20,47	2 526	−0,39
2025-08-14	13F	Verition Fund Management LLC		11 183	−23,07	390	−3,71
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		192 705	−2,69	6 718	21,88
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		1 954 550	−0,91	68 136	24,13
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		58 935	−8,10	1 910	−2,45
2025-08-14	13F	Alliancebernstein L.p.		40 828	−1,68	1 423	23,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 334	−6,78	256	16,97
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		12 170	−5,44	424	18,44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		10	−92,96	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−10,26	1	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 300	−85,98	80	−77,27
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 464	−0,14	51	27,50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		72 676	−15,99	2 533	5,23
2025-08-13	13F	MetLife Investment Management, LLC		21 227	−0,39	740	24,62
2025-04-25	NP	VVSCX - Small Cap Value Fund		29 219	−18,22	892	−24,79
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		68 119	−1,55	2 208	4,45
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		11 131	−27,30	388	−8,92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		127	−3,05	4	33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11 775	−3,10	410	21,30
2025-08-14	13F	Bridgeway Capital Management Inc		116 000	−9,38	4 044	13,50
2025-08-11	13F	Seizert Capital Partners, Llc		12 674	−2,40	442	22,16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		63	−25,88	2	0,00
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		192 847	−17,53	5 245	−28,22
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		35 839	−3,97	975	−16,47
2025-07-08	13F	Parallel Advisors, LLC		8	−89,47	0	−100,00
2025-05-05	13F	AMH Equity Ltd	Call	0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		14 808	−3,61	403	−16,25
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		389 299	−19,40	10 589	−29,85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−3 634	−8,97	−99	−20,97
2025-07-23	13F	Louisiana State Employees Retirement System		17 300	−0,57	603	24,59
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		70 325	−4,28	2 279	1,60
2025-08-13	13F	Northern Trust Corp		480 908	−6,01	16 764	17,73
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		156 493	−10,59	4 257	−22,18
2025-08-13	13F	Russell Investments Group, Ltd.		207	−98,10	7	−97,69
2025-08-07	13F	ProShare Advisors LLC		8 147	−4,86	284	19,33
2025-08-14	13F	Aqr Capital Management Llc		7 153	−16,93	249	4,18
2025-08-11	13F	Principal Securities, Inc.		2 003	−15,06	70	−2,82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 346	−7,89	336	−19,86
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		30 618	−1,55	1 067	23,35
2025-08-14	13F	State Street Corp		1 419 193	−0,12	49 473	25,12
2025-08-15	13F	Great West Life Assurance Co /can/		44 872	−10,32	2	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 897	−0,05	589	25,32
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		641	−14,53	21	−9,09
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		2 488 231	−1,24	86 740	23,71
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		5 808 951	−3,58	202 500	20,77
2025-08-14	13F	Wells Fargo & Company/mn		409 070	−3,55	14 260	20,82
2025-08-14	13F	Bank Of America Corp /de/		1 549 177	−0,91	54 004	24,12
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 074	−2,36	37	23,33
2025-08-12	13F	Deutsche Bank Ag\		25 283	−12,70	881	9,44
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 654	−27,31	86	−22,52
2025-04-16	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		311	−18,37	11	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 896	−6,87	415	16,62
2025-08-12	13F	Swiss National Bank		70 500	−1,54	2 458	23,34
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		26 823	−6,94	935	16,58
2025-08-13	13F	Leuthold Group, Llc		48 798	−1,64	1 701	23,26
2025-08-13	13F	Invesco Ltd.		139 354	−5,81	4 858	17,97
2025-08-08	13F	SBI Securities Co., Ltd.		370	−31,35	13	−20,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		31 946	−9,21	869	−21,02
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 780	−13,02	97	9,09
2025-08-12	13F	Dimensional Fund Advisors Lp		2 077 133	−5,80	72 410	17,99
2025-07-29	13F	Mutual Of America Capital Management Llc		112 117	−5,61	3 908	18,25
2025-08-14	13F/A	Skopos Labs, Inc.		142	−60,56	5	−60,00
2025-06-26	NP	USMIX - Extended Market Index Fund		4 251	−3,28	116	−16,06
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		83 684	−5,21	2 276	−17,48
2025-08-14	13F	State Of Wisconsin Investment Board		192 819	−0,58	6 722	24,53
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		22 292	−21,64	606	−31,83
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 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		26 271	−5,27	851	0,59
2025-08-13	13F	Van Hulzen Asset Management, LLC		45 042	−11,41	1 570	10,95
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		229 065	−5,94	7 985	17,82
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		21 947	−1,84	765	22,99
2025-08-14	13F	UBS Group AG		143 933	−1,45	5 018	23,45
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		51	−1,92	2	0,00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		395	−2,95	14	18,18
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		103 200	−10,42	3 598	12,20
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		31 172	−3,64	1 087	20,67
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		18 900	−2,58	659	22,08
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		99 866	−6,06	3 237	−0,31
2025-07-30	13F	Conestoga Capital Advisors, LLC		3 548 831	−0,74	123 712	24,33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37 529	−5,17	1 308	18,80
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		58 523	−5,14	2 040	18,88
2025-08-08	13F	Larson Financial Group LLC		4	−42,86	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 622	−17,36	117	−12,03
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		11 886	−8,30	414	15,00
2025-08-14	13F	Voya Investment Management Llc		31 946	−0,82	1 114	24,22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 925 586	−1,57	67 126	23,29
2025-08-26	NP	IJR - iShares Core S&P Small-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		2 207 875	−4,24	76 967	19,95
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4 175	−28,33	146	−10,49
2025-08-12	13F	Pacer Advisors, Inc.		183 221	−23,02	6 387	−3,58
2025-08-13	13F	New York State Common Retirement Fund		653 171	−0,48	23	22,22
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		56	−11,11	2	0,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		615	−1,44	20	0,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		27 927	−5,62	974	18,23
2025-07-31	13F	Nisa Investment Advisors, Llc		521	−6,46	18	20,00
2025-08-07	13F	Illinois Municipal Retirement Fund		18 681	−1,68	651	23,30
2025-08-06	13F	First Eagle Investment Management, LLC		176 909	−4,33	6 167	19,84
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		94 232	−2,08	3 285	22,63
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		24 938	−13,29	678	−24,50
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		11 112	−21,38	387	−1,53
2025-07-31	13F	Oppenheimer Asset Management Inc.		69 703	−2,34	2 430	22,31
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 588 901	−3,42	55 389	20,98
2025-08-13	13F	Amundi		6 956	−8,56	247	29,32
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		5 900	−3,12	191	3,24
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 375	−15,12	45	−10,20
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		39 315	−4,43	1 069	−16,81
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 622	−15,20	279	−10,00
2025-07-15	13F	Fifth Third Bancorp		1 914	−5,34	67	17,86
2025-08-14	13F	California State Teachers Retirement System		33 658	−1,02	1 173	24,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		108 254	−4,05	3 774	20,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 321	−4,76	46	21,05
2025-07-24	13F	Ulland Investment Advisors, LLC		1 355	−30,69	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		66 729	−20,46	2 326	−0,34
2025-08-14	13F	Wellington Management Group Llp		341 841	−26,17	11 917	−7,52
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		15 336	−17,99	535	2,69
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 075	−16,28	164	−11,35
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		6 506	−30,51	177	−39,73
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		24 108	−3,10	781	2,90
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		372	−28,46	10	−37,50
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 767	−5,55	271	18,42
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		23 818	−45,94	830	−32,30
2025-08-04	13F	Atria Investments Llc		22 718	−11,56	792	10,78
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		97 625	−7,02	2 655	−19,08
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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		30 753	−0,49	997	5,62
2025-08-13	13F	Cresset Asset Management, LLC		68 864	−0,13	2 401	25,13
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 982	−7,07	104	15,73
2025-08-14	13F	Jane Street Group, Llc		32 199	−51,39	1 122	−39,12
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		17 070	−3,40	595	21,18
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		17 858	−2,56	623	21,96
2025-08-01	13F	Envestnet Asset Management Inc		339 077	−0,90	11 820	24,13
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		907 562	−5,49	31 638	18,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 418	−8,28	189	14,63
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		250 836	−3,69	8 744	20,64
2025-08-13	13F	Federated Hermes, Inc.		128 298	−1,02	4 472	23,98
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		2 500	−16,67	87	4,82
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		3 160	−1,25	86	−15,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		30 431	−29,23	1 061	−11,37
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		17 368	−12,29	563	−6,95
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		20 528	−4,55	716	19,57
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value 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		143 929	−6,53	5 017	17,08
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 799	−10,70	167	12,08
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		312 797	−3,56	10 904	20,81
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		63 034	−2,99	2 197	21,52
2025-05-16	13F	Hodges Capital Management Inc.		0	−100,00	0

DE:DGI / Digi International Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings