Grundlæggende statistik
| Institutionelle aktier (lange) | 76.753.680 - 92,70% (ex 13D/G) - change of -6,81MM shares -8,15% MRQ |
| Institutionel værdi (lang) | $ 204.777 USD ($1000) |
Institutionelt ejerskab og aktionærer
Repay Holdings Corporation (DE:0YR) har 146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,753,680 aktier. Største aktionærer omfatter 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) 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 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 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 | |||||
| 2026-04-30 | 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 | Optiver Holding B.V. | 566 | 5,99 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.275 | -11,91 | 50 | -36,71 | ||||
| 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 | 3,88 $ |
