DE:DGI / Digi International Inc. - Kepemilikan Institusional - Pembeli

Digi International Inc.
DE ˙ DB ˙ US2537981027
€ 28.60 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Digi International Inc. meliputi Glenmede Investment Management, LP, Axa S.a., BFOR - Barron's 400 ETF, Unified Investment Management, Hohimer Wealth Management, Llc, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., DTSVX - Small Company Value Portfolio Investment Class, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 875.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,800 14.63 656 43.86
2025-07-28 13F New York State Teachers Retirement System 58,347 6.64 2 100.00
2025-08-13 13F Jones Financial Companies Lllp 1,174 2.09 41 25.00
2025-05-15 13F Texas Permanent School Fund 18,728 509
2025-08-11 13F Intrust Bank Na 9,759 0.82 340 26.39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 18,247 9.04 636 36.77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 308 6.57 11 25.00
2025-08-14 13F Citadel Advisors Llc 49,321 1,116.30 1,719 1,434.82
2025-07-11 13F Farther Finance Advisors, LLC 2,038 5,263.16 71 7,000.00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1,035 187.50 34 230.00
2025-08-12 13F Legal & General Group Plc 101,250 3.40 3,530 29.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,722 1.91 412 8.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 2.20 6 20.00
2025-07-24 13F CWM Advisors, LLC 36,798 197.05 1,283 272.67
2025-08-13 13F Renaissance Technologies Llc 88,583 33.71 3,088 67.55
2025-07-29 13F Nordea Investment Management Ab 173,484 0.34 6,096 26.89
2025-08-14 13F Legato Capital Management LLC 6,160 215
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 14.29 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 381,550 15.27 12,366 22.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,951 9.55 68 38.78
2025-08-14 13F Wasatch Advisors Inc 370,694 70.56 12,922 113.66
2025-06-26 NP FZROX - Fidelity ZERO 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 16,834 2.87 458 -10.57
2025-08-08 13F Principal Financial Group Inc 195,995 6.71 6,832 33.67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 332 0.61 12 22.22
2025-08-14 13F Glenmede Investment Management, LP 18,445 643
2025-07-31 13F Quest Partners LLC 1,292 316.77 45 462.50
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 4,575 10.72 159 39.47
2025-08-04 13F Strs Ohio 400 14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,223 124.87 115 96.55
2025-07-25 13F Sequoia Financial Advisors, LLC 26,158 0.03 912 25.31
2025-08-13 13F EverSource Wealth Advisors, LLC 39 85.71 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 198,242 5,392
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,149 0.22 1,574 25.54
2025-08-14 13F Axa S.a. 16,429 573
2025-08-11 13F Royce & Associates Lp 1,023,215 2.76 35,669 28.72
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 176,084 1.05 5,707 7.24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,697 164.35 791 232.35
2025-07-16 13F State of Alaska, Department of Revenue 22,061 7.90 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59.63 7 20.00
2025-07-23 13F Klp Kapitalforvaltning As 7,800 20.00 272 50.56
2025-08-19 13F State of Wyoming 15,157 309.10 528 412.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,404 5.42 188 32.39
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 11,178 4.30 304 -8.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 1.19 3 0.00
2025-08-12 13F LPL Financial LLC 25,417 2.67 886 28.78
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,503 3.77 150 -9.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,934 3.51 590 29.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,161 4.49 459 30.86
2025-07-24 NP FSMAX - Fidelity Extended 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 201,283 1.77 6,524 8.00
2025-08-13 13F Natixis Advisors, L.p. 16,606 1.35 1
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 877,202 2.48 28,430 8.75
2025-08-11 13F Alps Advisors Inc 12,299 1.23 429 26.63
2025-08-14 13F Ameriprise Financial Inc 652,197 7.71 22,736 34.91
2025-08-14 13F Raymond James Financial Inc 52,039 1.24 1,814 26.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,788 9.40 2,415 -4.77
2025-08-05 13F Bank Of Montreal /can/ 6,627 231
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 659 12.46 23 37.50
2025-08-13 13F Jackson Creek Investment Advisors LLC 49,403 2
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 570 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,909 9.34 241 37.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 527 3.54 18 28.57
2025-08-01 13F Teacher Retirement System Of Texas 13,069 80.04 456 125.25
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 51,266 92.73 1,662 104.56
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 2,879 0.21 93 6.90
2025-08-14 13F Susquehanna International Group, Llp 44,731 0.18 1,559 25.52
2025-08-14 13F Globeflex Capital L P 36,001 9.27 1,255 36.90
2025-08-13 13F Arizona State Retirement System 10,753 1.82 375 27.65
2025-08-14 13F Susquehanna International Group, Llp Call 7,800 272
2025-08-11 13F Vanguard Group Inc 3,326,058 1.60 115,946 27.27
2025-08-12 13F Hillsdale Investment Management Inc. 123,155 4,293
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 39,637 1.31 1,382 26.93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,050 176
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 813 5.72 28 33.33
2025-07-25 13F Oregon Public Employees Retirement Fund 8,542 1.18 298 26.92
2025-08-12 13F Prudential Financial Inc 45,669 25.59 1,592 57.47
2025-08-14 13F Comerica Bank 280,604 0.09 9,782 25.37
2025-08-14 13F Lazard Asset Management Llc 1,690 25.09 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,590 6.02 90 34.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 574,347 2.50 20,022 28.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,634 -8.97 -99 -20.97
2025-08-13 13F First Trust Advisors Lp 79,171 745.84 2,760 961.15
2025-07-21 13F Hilltop National Bank 3,851 32.70 134 54.02
2025-08-12 13F XTX Topco Ltd 7,458 260
2025-07-29 13F Values First Advisors, Inc. 7,096 247
2025-08-14 13F Two Sigma Investments, Lp 11,007 384
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,283 0.29 1,474 25.58
2025-08-26 NP LST - Leuthold Select Industries ETF 1,867 19.99 65 51.16
2025-08-26 13F/A Thrivent Financial For Lutherans 34,376 2.54 1
2025-08-14 13F Mml Investors Services, Llc 9,509 4.00 0
2025-08-07 13F Meeder Asset Management Inc 680 24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 10,179 21.31 277 5.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 9
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,641 118
2025-08-13 13F Hsbc Holdings Plc 11,963 419
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 44,629 0.23 1,395 8.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,827 11.51 349 -3.06
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 55,674 3.89 1,514 -9.56
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 370 277.55 10 400.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3,215 9.35 87 -4.40
2025-08-15 13F Morgan Stanley 311,772 14.04 10,868 42.85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,493 32.20 680 61.67
2025-06-26 NP FSSNX - Fidelity Small Cap 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 366,172 3.40 9,960 -10.00
2025-08-11 13F Bell Investment Advisors, Inc 173 458.06 6
2025-07-15 13F Unified Investment Management 6,050 211
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4,512 203.23 123 229.73
2025-07-24 NP FCFMX - Fidelity Series 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 51,961 8.96 1,684 15.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,904 2.18 206 28.13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,664 12.25 128 41.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27,256 0.56 950 25.99
2025-08-12 13F Public Sector Pension Investment Board 126,350 7.98 4,405 35.26
2025-08-14 13F Man Group plc 14,376 4.65 501 31.15
2025-08-07 13F Los Angeles Capital Management Llc 8,571 299
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 132 2.33 4 -25.00
2025-07-25 13F Cwm, Llc 513 145.45 0
2025-05-15 13F Glenmede Trust Co Na 18,921 1.92 527 -6.24
2025-06-25 NP FYC - First Trust Small Cap Growth 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 36,419 266.09 991 296.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,298 663.46 80 900.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 124,810 0.04 4,045 6.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,983 0.50 243 25.91
2025-08-14 13F Two Sigma Securities, Llc 6,691 233
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,178 7.26 1
2025-08-12 13F Charles Schwab Investment Management Inc 344,114 1.22 11,996 26.78
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 169,628 67.95 5,913 110.43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 32,215 4.97 876 -8.65
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 16,339 3.37 570 29.61
2025-08-11 13F Covestor Ltd 11 175.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,809 30.33 156 38.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,584 19.82 51 27.50
2025-08-14 13F/A Barclays Plc 77,133 44.04 3 100.00
2025-08-08 13F/A Sterling Capital Management LLC 973 55.18 34 94.12
2025-08-11 13F Integrated Quantitative Investments LLC 59,726 77.00 2,082 121.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 8.76 4 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,543 2.61 960 28.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 71
2025-08-14 13F Sei Investments Co 421,479 6.34 14,693 33.20
2025-08-14 13F Ubs Asset Management Americas Inc 158,516 29.85 5,526 62.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 940 21.13 33 52.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,127 4.27 112 -8.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,590 3.04 195 29.33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 50,949 2.58 1,776 28.51
2025-08-06 13F True Wealth Design, LLC 29 314.29 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34,600 136.02 1,121 129.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 436 1,111.11 12 1,000.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 223,331 3.23 6,075 -10.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,638 18.93 266 49.44
2025-07-14 13F GAMMA Investing LLC 1,696 67.75 59 110.71
2025-08-07 13F Parkside Financial Bank & Trust 35 16.67 1
2025-08-12 13F American Century Companies Inc 64,989 38.47 2,266 73.43
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 138,000 97.14 4,811 146.92
2025-08-04 13F Hantz Financial Services, Inc. 49 1,125.00 0
2025-08-12 13F Rhumbline Advisers 107,050 3.60 3,732 29.77
2025-08-14 13F Aquatic Capital Management LLC 3,669 46.18 128 84.06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,766 163.66 828 231.20
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 90,420 4.87 2,459 -8.72
2025-08-05 13F Geneva Capital Management Llc 1,730,417 5.86 60,322 32.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,517 7.78 332 35.10
2025-08-08 13F SG Americas Securities, LLC 5,624 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,417 13.11 119 41.67
2025-07-28 NP VCSLX - Small Cap Index Fund 15,495 13.57 502 20.67
2025-08-05 13F Simplex Trading, Llc 825 60.82 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 380 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 5,775 1.94 201 28.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-13 13F Victory Capital Management Inc 89,023 6.03 3,103 32.83
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 182,573 11.67 5,917 18.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,001 1,788.94 1,185 1,811.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,990 6.27 348 33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1,119,755 2.32 39,035 28.17
2025-06-25 NP ISCB - iShares Morningstar 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 1,762 3.89 48 -11.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5,760 0.28 187 6.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,241 2.42 197 -10.91
2025-08-14 13F Quarry LP 1,686 22.35 59 52.63
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 7,199 23.19 196 7.14
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 39,168 17.30 1,269 24.53
2025-08-07 13F Bearing Point Capital, Llc 7,000 244
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 680 24
2025-08-28 NP IWC - iShares Micro-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 81,799 0.80 2,852 26.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 4,836 6.26 132 -7.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92,970 6.32 2,529 -7.47
2025-07-30 NP BFOR - Barron's 400 ETF 12,299 399
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,991 8.20 598 -5.83
2025-08-12 13F Trexquant Investment LP 35,597 131.34 1,241 189.72
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,673 2.98 616 29.14
2025-08-19 13F Hohimer Wealth Management, Llc 5,900 206
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 501 2.66 17 30.77
2025-08-26 NP Profunds - Profund Vp Small-cap 83 1.22 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,238 3.95 43 30.30
2025-07-29 NP EBI - Longview Advantage ETF 169 0.60 5 0.00
2025-07-14 13F Park Avenue Securities Llc 6,219 0
2025-08-07 13F Global Alpha Capital Management Ltd. 519,950 4.59 18,125 31.01
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3,329 61.45 91 40.63
2025-08-12 13F SRS Capital Advisors, Inc. 28 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,036 768
2025-08-14 13F Manufacturers Life Insurance Company, The 17,841 0.42 622 25.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,814 15.85 77 1.33
2025-07-25 13F Yousif Capital Management, Llc 13,780 0.80 480 26.32
2025-07-30 13F First Citizens Bank & Trust Co 22,100 197.52 770 273.79
2025-08-15 13F Tower Research Capital LLC (TRC) 3,783 177.75 132 254.05
2025-08-14 13F Gotham Asset Management, LLC 14,607 11.73 509 40.22
2025-08-14 13F Tudor Investment Corp Et Al 163,667 14.22 5,705 43.09
Other Listings
US:DGII US$ 34.69
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