Statistiche di base
| Azioni istituzionali (Long) | 76.765.584 - 92,71% (ex 13D/G) - change of -2,38MM shares -3,01% MRQ |
| Valore istituzionale (Long) | $ 204.807 USD ($1000) |
Proprietà istituzionale e azionisti
Repay Holdings Corporation (DE:0YR) ha 147 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 76,765,584 azioni. I maggiori azionisti includono Forager Capital Management, LLC, Veradace Capital Management LLC, BlackRock, Inc., Private Management Group Inc, Vanguard Group Inc, American Century Companies Inc, Aqr Capital Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, and Portolan Capital Management, LLC .
(Repay Holdings Corporation (DB:0YR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 29, 2026 is 3,24 / share. Previously, on December 1, 2025, the share price was 2,84 / share. This represents an increase of 14,08% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.064 | 77,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.100 | -24,45 | 88 | -47,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.400 | -92,67 | 27 | -94,78 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 187.443 | 45,16 | 487 | 3,40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.992.611 | 127,83 | 10.381 | 62,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.232 | -42,56 | 6 | -64,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.320 | -58,60 | 100 | -70,62 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 630.504 | 7,86 | 1.639 | -23,16 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.612 | 69,76 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 545.513 | 3,79 | 1.418 | -26,07 | ||||
| 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 | 432.567 | 1.125 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 629.786 | -19,39 | 1.637 | -42,58 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.405 | -0,02 | 50 | -28,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 256.868 | 73,48 | 668 | 23,52 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.131 | -55,05 | 8 | -68,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 95.496 | 53,33 | 248 | 9,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 706 | 83,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.682.867 | -0,25 | 4.376 | -28,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.004 | 55 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 83.534 | 217 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 75.400 | 0,00 | 275 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 117.234 | -5,45 | 305 | -32,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.700 | 30 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | 358,33 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 42.233 | 110 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.268 | -89,76 | 128 | -92,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 826 | 114,55 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 41.456 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 83.100 | -83,86 | 216 | -88,50 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.485 | 40,29 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 779.064 | -3,86 | 2.025 | -31,55 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 664 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.087.521 | 2,92 | 10.628 | -26,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 90.731 | -6,44 | 236 | -33,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 80 | -99,72 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 80 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.400 | 0,00 | 63 | -29,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 283.702 | 738 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25.000 | 65 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23.195 | 0,00 | 60 | -28,57 | ||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | Call | 287.040 | -55,15 | 110 | -95,29 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 7.192.304 | 24,00 | 18.700 | -11,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.479 | -66,30 | 66 | -76,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.625 | 61,34 | 106 | 15,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 495.656 | 79,64 | 1.289 | 27,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 41.691 | 1,58 | 108 | -27,52 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 11.904 | 31 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.952 | -29,01 | 2.186 | -49,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.847 | 140,62 | 166 | 72,92 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.690.639 | -1,39 | 6.996 | -29,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 211 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.221.897 | 8.377 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.944.447 | -17,83 | 7.660 | -41,43 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.807 | -35,56 | 12 | -55,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.118 | 3.456,98 | 16 | |||||
| 2026-02-13 | 13F | Barclays Plc | 684.954 | -40,82 | 2.500 | -58,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.648 | -12,05 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 992.387 | 12,16 | 2.580 | -20,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 619 | -94,31 | 2 | -97,44 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.700 | 0,00 | 64 | -28,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 84.980 | 0,00 | 310 | -30,18 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.707 | 31,34 | 36 | -7,89 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 578.484 | 0,00 | 1.504 | -28,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.280.948 | -0,21 | 16.330 | -28,92 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 29 | -72,90 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 110.532 | -46,02 | 287 | -61,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.805 | -42,72 | 5 | -54,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.407 | 62,94 | 171 | 15,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 528.019 | 4,92 | 1.373 | -25,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.389 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.800 | -61,28 | 72 | -72,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.908 | -96,51 | 73 | -97,54 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 46.197 | 12,27 | 120 | -20,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 191.385 | 60,47 | 498 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 110.366 | 0,00 | 305 | -23,37 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 39.183 | -6,84 | 102 | -33,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.175 | 0,00 | 26 | -29,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.032.161 | 26,89 | 2.684 | -9,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.100 | -2,50 | 47 | -29,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 400.426 | -33,79 | 1.041 | -52,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 672.688 | -6,20 | 1.749 | -33,21 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.326 | 81 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.200 | -11,11 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 271.509 | 53,48 | 706 | 9,30 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 160.383 | -24,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 45.810 | 47,33 | 119 | 5,31 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.871 | 33 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.006 | 2.285,71 | 8 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.415 | 4,20 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 308.520 | 42,56 | 802 | 1,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 965.908 | -20,50 | 2.511 | -43,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22.900 | -75,42 | 60 | -82,65 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.075.102 | 12,24 | 15.795 | -20,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.561 | 58,19 | 64 | 14,29 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14.814 | 39 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 117.865 | 0,00 | 306 | -28,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 68.254 | 32,90 | 177 | -5,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 78.151 | 4,62 | 203 | -25,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 757.987 | 1.971 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.670 | -1,79 | 173 | -29,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.302 | -22,31 | 37 | -44,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.238 | -4,90 | 37 | -31,48 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 197.267 | -9,25 | 513 | -35,44 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 23.587 | -96,54 | 61 | -97,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 40 | 21,21 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 378 | -71,60 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 1.413.377 | 29,76 | 3.675 | -7,57 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 651.461 | 6,09 | 1.694 | -24,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 327 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 510.504 | 9,89 | 1.327 | -21,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 165 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.200 | 41,97 | 66 | 1,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.944 | 0,82 | 49 | -27,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 7.348 | 0,00 | 27 | -31,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.352 | -47,11 | 45 | -62,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 206.582 | 19,95 | 537 | -14,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 147 | 0 | ||||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 485.219 | -22,77 | 1.262 | -45,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Forager Capital Management, LLC | 9.242.837 | 131,61 | 24.031 | 64,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.773 | -18,67 | 12 | -42,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.534 | -87,51 | 9 | -91,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 75.306 | -14,89 | 195 | -39,63 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.473 | 0,00 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.945 | -73,86 | 28 | -81,58 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.689 | -73,58 | 56 | -81,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 137.194 | 203,39 | 357 | 117,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.750.391 | 0,23 | 4.551 | -28,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.600 | 6,67 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.052 | 98,00 | 161 | 41,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.718 | 0,00 | 56 | -29,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.349 | 0,00 | 95 | -28,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.019 | 303,92 | 10 | 233,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 335 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.238 | 36 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 28.493 | 0,00 | 74 | -28,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 2.856.178 | 2,36 | 7.426 | -27,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.406 | 1,58 | 86 | -13,27 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 145.251 | 128,41 | 378 | 62,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.875 | 0,00 | 46 | -29,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 44.242 | 115 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.275 | -11,91 | 50 | -36,71 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 566 | 5,99 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.595.030 | 1,24 | 16.772 | -29,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 264 | 371,43 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.633.661 | 1,31 | 4.248 | -27,83 |
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| US:RPAY | 3,65 USD |
