Grundlæggende statistik
| Institutionelle aktier (lange) | 35.618.688 - 94,70% (ex 13D/G) - change of -14,10MM shares -28,36% MRQ |
| Institutionel værdi (lang) | $ 1.515.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
Digi International Inc. (DE:DGI) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,618,688 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, Dimensional Fund Advisors Lp, Fmr Llc, Earnest Partners Llc, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, and Royce & Associates Lp .
Digi International Inc. (DB:DGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 41,40 / share. Previously, on April 7, 2025, the share price was 20,80 / share. This represents an increase of 99,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 746 | 32 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 14.117 | 58,98 | 611 | 76,08 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 8.000 | 0,00 | 346 | 18,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19.055 | 10,22 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.104 | 1.303 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 926.699 | -5,56 | 40.117 | 12,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 361.502 | -13,05 | 15.650 | 3,24 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.698 | 5,09 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 173 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.708 | -37,95 | 204 | -26,45 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.223 | -17,28 | 486 | -1,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.737 | -8,48 | 75 | 8,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 232 | -4,13 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 40.365 | 7,45 | 1.747 | 27,61 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.629 | -20,50 | 71 | -5,41 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.050 | 0,00 | 262 | 18,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.170 | -13,18 | 527 | 2,94 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.513 | -14,35 | 282 | 1,44 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 48.634 | -1,52 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 110.316 | 689,61 | 4.776 | 838,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 19.055 | 138,31 | 825 | 183,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 146 | 62,22 | 6 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.248 | -11,55 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5.150 | 223 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.383.151 | 1,00 | 146.457 | 19,93 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 12.380 | 6,57 | 536 | 26,48 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 7.000 | 0,00 | 303 | 18,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.495 | 3,52 | 168 | 15,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 82.515 | 0,82 | 3.572 | 19,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 600 | 26 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 100.959 | -31,42 | 4.371 | -18,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 47 | 38,24 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 169.409 | -5,04 | 7.334 | 12,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.071 | 0,07 | 436 | 18,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 256.364 | -7,86 | 11.098 | 9,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 206.656 | 62,62 | 8.946 | 93,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.343 | 18,24 | 1.227 | 40,44 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 481.929 | -20,54 | 20.863 | -5,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.809 | 0,00 | 641 | 18,92 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 13.690 | 7,47 | 593 | 27,59 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 16.000 | 0,00 | 693 | 18,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 461.206 | -4,94 | 19.966 | 12,87 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 39.552 | 218,53 | 1.712 | 278,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.610 | 0,02 | 1.065 | 18,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 37.114 | -37,86 | 1.607 | -26,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 263.409 | -4,34 | 11.403 | 13,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.125 | 29,76 | 308 | 54,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.933 | -5,99 | 13.677 | 11,62 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 13.700 | 0,00 | 593 | 18,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 127 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.211 | 658 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -50,00 | 4 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.644 | -40,91 | 1.803 | -29,86 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 102.282 | -4,33 | 4.428 | 13,57 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 5.741 | -17,57 | 249 | -1,98 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 5.330 | 231 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 253 | -0,39 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.098 | 3,20 | 307 | 22,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.822 | 598 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 40.981 | 21,48 | 1.774 | 44,34 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 2.955.793 | -13,47 | 127.956 | 2,75 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 150 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 34 | -90,91 | 1 | -92,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.571 | 0,00 | 326 | 4,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 69.814 | -55,33 | 3.022 | -46,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.401 | 234 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 70.980 | 21,46 | 3.073 | 44,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 62.783 | 2.289 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 55.844 | 3,71 | 2.417 | 23,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.580 | 81,08 | 155 | 113,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 373.771 | 11,22 | 16.181 | 32,06 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 5.285 | 229 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 77 | 97,44 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 297.758 | -3,77 | 12.890 | 14,25 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 57.792 | -0,95 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 965.654 | -0,24 | 41.810 | 18,44 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.800 | 0,00 | 338 | 18,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 65.011 | -1,85 | 2.814 | 54,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 28.866 | 260,82 | 1.250 | 329,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.950 | 387 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 205.387 | 6,76 | 8.891 | 26,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.979 | 0,00 | 649 | 18,68 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.649 | 8,09 | 158 | 27,64 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.202 | 5,11 | 106 | 17,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.788 | -0,03 | 1.766 | 18,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.736 | -4,83 | 118 | 13,46 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.854 | -0,05 | 1.855 | 18,68 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 158.313 | -11,62 | 6.936 | 6,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 47.468 | 65,04 | 2.055 | 95,99 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.799.719 | 0,83 | 251.070 | 19,71 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 56.738 | 0,47 | 2.456 | 19,28 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.947 | 3,16 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 33.748 | 1.230 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 10.876 | -14,19 | 471 | 1,73 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 4.748 | 0 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 7 | 40,00 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.620 | -59,64 | 157 | -52,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 0 | ||||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 482.914 | -6,66 | 20.905 | 10,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.824 | -11,08 | 728 | 38,40 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 233.943 | -3,59 | 10.127 | 14,48 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 44.044 | -58,52 | 1.907 | -50,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.392 | -9,87 | 363 | 7,08 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 520 | 23 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 14.531 | -3,88 | 629 | 14,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 249 | -17,82 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 350.663 | -0,19 | 15.180 | 18,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.222 | 832 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 575 | -12,21 | 25 | 4,35 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 7.333 | -29,03 | 317 | -15,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.862 | 773 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.045 | 132 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.399.116 | -2,64 | 60.568 | 15,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 8.760 | 48,68 | 379 | 75,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.823 | -47,51 | 598 | -37,71 | ||||
| 2026-02-02 | 13F | Strs Ohio | 6.800 | 0,00 | 294 | 19,03 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.920 | -12,97 | 423 | 1,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.888 | -9,27 | 774 | 7,80 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 193.155 | 6,57 | 8.362 | 26,53 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 120.000 | 20,00 | 5.195 | 42,46 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.677 | 1,19 | 895 | 20,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 17.436 | 183,05 | 755 | 236,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.911.153 | -2,43 | 82.736 | 15,85 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.165 | 31,62 | 397 | 56,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 73.114 | 0,90 | 3.165 | 19,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 293 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.727 | 14.258,68 | 3 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.190 | -2,79 | 398 | 15,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.717 | 464 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.624 | -78,94 | 380 | -74,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.455 | 34,90 | 453 | 60,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.244 | 11,78 | 963 | 32,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 649.624 | -0,54 | 28.122 | 18,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.198 | -2,07 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.423.286 | -0,12 | 61.614 | 18,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.145 | -44,27 | 351 | -34,21 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.454 | -4,13 | 2.492 | 16,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.565 | -16,64 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.561 | 2,09 | 674 | 21,26 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20.551 | 1,09 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.707 | 204 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 567 | -5,81 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 68.864 | 0,00 | 2.981 | 18,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 118.824 | 172,15 | 5.144 | 223,26 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.101 | -16,76 | 91 | -2,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.100 | 1,60 | 827 | 20,58 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.259 | -1,64 | 2.176 | 16,75 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 452 | 20 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.565 | 501 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.028 | -1,46 | 131 | 16,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.570 | -7,10 | 241 | 10,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 368 | 225,66 | 16 | 275,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 18.109 | 784 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.322 | 1.486 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 355 | 0,00 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 417.860 | 3,69 | 18.089 | 23,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.691 | -11,40 | 679 | 5,27 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 19.195 | 700 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 39.285 | -9,84 | 1.701 | 7,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.317 | 317 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 237.550 | 10.284 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.940 | 41,54 | 690 | 68,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.983 | 5,86 | 265 | 28,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.504 | -2,28 | 1.147 | 16,09 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 37.701 | 0,00 | 1.632 | 18,78 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 8.000 | 0,00 | 346 | 18,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.004 | 4,33 | 1.256 | 23,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.154 | -4,99 | 1.522 | 12,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 68.146 | 5.453,87 | 3 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.765 | -1,18 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 345.827 | 9,90 | 14.971 | 30,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.537 | 3.102,08 | 67 | 6.500,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.061 | 306 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 341 | -5,28 | 15 | 7,69 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.595 | 1,23 | 1.195 | 20,24 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.852.024 | -3,11 | 80.174 | 15,04 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.886 | 17,85 | 298 | 39,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.327 | -6,02 | 880 | 11,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 73.200 | 1,81 | 3.169 | 20,87 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.112 | -30,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 617 | 4,05 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 699.908 | 13,18 | 30.299 | 34,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 522.905 | 22.637 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 253 | 314,75 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 82.822 | 4 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 330 | 0,00 | 14 | 16,67 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 26.179 | 1.133 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 446.128 | -6,75 | 19.313 | 10,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 27.008 | -10,11 | 1.169 | 6,76 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.712 | -93,65 | 377 | -92,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 131 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100.762 | 5,20 | 4.362 | 24,89 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 23.350 | 0,00 | 1.011 | 18,68 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 9 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -88,89 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 61 | 3 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.134 | -5,15 | 872 | 12,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.710 | 1.243 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 43 | 2 | ||||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 46.200 | 2.000 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.121 | 222 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 97.669 | -8,05 | 4.228 | 9,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.059 | 0,00 | 219 | 19,02 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.565 | 30,25 | 1.063 | 55,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 289 | 13 | ||||||
| 2026-02-17 | 13F | Creative Planning | 33.832 | 113,24 | 1.465 | 153,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 92.716 | -5,98 | 4.014 | 11,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59.573 | 4,00 | 2.579 | 23,47 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.256 | -6,33 | 444 | 11,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.871 | -1,98 | 904 | 16,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.012 | -48,21 | 823 | -38,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.453 | -17,02 | 106 | -0,93 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.204 | 15,16 | 788 | 36,81 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 137.373 | 547,38 | 5.929 | 670,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 36.001 | 0,00 | 1.558 | 18,75 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.000 | -0,58 | 736 | 17,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.297 | 0,00 | 56 | 16,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 55.669 | 2 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.000 | -5,41 | 303 | 12,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 52.233 | 644,27 | 2.261 | 786,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.181 | -0,36 | 874 | 18,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.442 | 1,20 | 365 | 20,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.791 | -3,55 | 649 | 0,93 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 77.610 | 2,65 | 3.360 | 21,88 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.854 | 13,80 | 383 | 35,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.879.640 | -2,39 | 81.370 | 15,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 54.728 | -5,54 | 2.369 | 12,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.125 | -5,85 | 92 | 12,35 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 18.677 | 97,31 | 809 | 134,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.731 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 148.148 | 6,65 | 6.413 | 26,64 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 62.700 | -45,95 | 2.714 | -35,82 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 212.801 | 4,84 | 9.212 | 24,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | 13 |
Other Listings
| US:DGII | 49,96 $ |
