Podstawowe statystyki
| Akcje instytucjonalne (długie) | 73 506 308 - 89,46% (ex 13D/G) - change of -18,49MM shares -20,10% MRQ |
| Wartość instytucjonalna (długa) | $ 267 451 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Repay Holdings Corporation (DE:0YR) posiada 151 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 73,506,308 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Veradace Capital Management LLC, Private Management Group Inc, Vanguard Group Inc, Sunriver Management LLC, Forager Capital Management, LLC, American Century Companies Inc, Dimensional Fund Advisors Lp, Portolan Capital Management, LLC, and Whetstone Capital Advisors, LLC .
Repay Holdings Corporation (DB:0YR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 16, 2026 is 2,68 / share. Previously, on December 1, 2025, the share price was 2,84 / share. This represents a decline of 5,63% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 064 | 77,04 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 126 | -99,33 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 5 412 492 | 30,45 | 19 756 | -8,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 24 402 | 89 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24 100 | -24,45 | 88 | -47,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 90 254 | -38,54 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 41 149 | 27,48 | 150 | -10,71 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 18 789 | -39,28 | 69 | -57,76 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 000 | -72,65 | 11 | -82,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 33 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 31 001 | 113 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 24 423 | 89 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 000 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 752 463 | -21,16 | 6 396 | -44,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 995 | -41,37 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 56 | 0 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 23 546 | 0,00 | 86 | -30,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 869 | -23,85 | 21 | -47,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 384 | 38,63 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 500 000 | -66,67 | 2 615 | -63,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15 526 | -35,85 | 57 | -55,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 119 265 | -24,56 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 35 000 | -26,00 | 128 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 28 374 | -33,39 | 104 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 63 591 | 232 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 687 059 | -6,71 | 6 159 | -34,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62 281 | -39,10 | 227 | -57,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 82 090 | 300 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 717 156 | -13,33 | 2 618 | -39,52 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17 875 | 0,04 | 65 | -30,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | 358,33 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 127 062 | 23,11 | 464 | -14,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 80 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51 359 | -68,70 | 187 | -78,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 826 | 114,55 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 67 100 | 0,00 | 245 | -30,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 500 | 15,38 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28 291 | -37,89 | 103 | -56,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 | -98,88 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 217 379 | -33,47 | 793 | -53,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 113 924 | 416 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 41 044 | 18,50 | 150 | -17,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36 349 | 133 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26 981 | -15,36 | 98 | -40,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 350 | 8,09 | 5 | -33,33 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21 800 | -13,54 | 80 | -39,69 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 971 655 | -40,44 | 14 497 | -58,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 75 595 | 26,64 | 276 | -11,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 110 366 | 20,72 | 399 | -15,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21 718 | 0,00 | 79 | -30,09 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 129 126 | 48,09 | 471 | 3,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 184 667 | -4,97 | 4 324 | -33,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 214 955 | -6,24 | 4 435 | -34,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 25 179 | -70,58 | 92 | -79,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 74 699 | -30,33 | 273 | -51,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 583 171 | -11,04 | 13 078 | -37,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 684 954 | -40,82 | 2 500 | -58,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 141 907 | 518 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 36 032 | 132 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 10 962 | 40 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14 972 | -12,36 | 55 | -39,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93 160 | -41,88 | 340 | -59,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 172 228 | 25,18 | 629 | -12,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18 565 | -25,70 | 68 | -48,46 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 45 221 | -23,20 | 165 | -46,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 707 | 31,34 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 41 875 | 282,32 | 153 | 166,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 681 737 | -42,20 | 2 488 | -59,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75 400 | -10,36 | 275 | -37,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 781 298 | -19,54 | 2 852 | -43,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66 407 | 62,94 | 171 | 15,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7 460 | -35,75 | 27 | -55,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 149 268 | 545 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1 358 | -0,51 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 886 | -27,66 | 14 | -50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 175 | 0,00 | 26 | -29,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 746 314 | -18,65 | 6 374 | -43,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 216 407 | 9,90 | 790 | -23,32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2 118 | -29,38 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18 410 | 67 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 172 | 1 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 2 790 281 | 27,82 | 10 185 | -10,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 88 483 | 85,87 | 323 | 30,24 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 107 | 0 | ||||||
| 2026-02-17 | 13F | Forager Capital Management, LLC | 3 990 726 | 14 566 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17 750 | 65 | ||||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 887 | 35,72 | 246 | -6,13 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2 000 000 | -46,67 | 7 300 | -62,78 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 464 565 | -5,66 | 1 696 | -34,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 340 | -14,30 | 114 | -40,31 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 999 | -72,54 | 10 | -71,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 151 003 | 72,55 | 790 | 87,41 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 884 786 | 2 403,78 | 3 229 | 1 654,89 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 211 023 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24 400 | 0,00 | 89 | -29,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 503 246 | -17,40 | 1 837 | -42,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 604 789 | -15,83 | 2 207 | -41,27 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 10 880 | 40 | ||||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5 303 | -50,61 | 28 | -47,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 31 093 | 113 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10 611 | -40,67 | 39 | -59,14 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92 562 | 64,23 | 338 | 14,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 204 746 | -46,18 | 747 | -62,44 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 810 336 | -7,36 | 2 958 | -35,37 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 578 484 | 0,00 | 2 111 | -30,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 501 | -53,48 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 160 | -60,20 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 378 | -71,60 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12 320 | -7,44 | 45 | -36,23 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 104 662 | 382 | ||||||
| 2026-02-12 | 13F | Continental Advisors Llc | 614 091 | 61,75 | 2 241 | 12,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9 700 | 35 | ||||||
| 2025-10-24 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32 808 | -10,69 | 120 | -38,02 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 584 565 | -11,76 | 2 134 | -38,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 800 461 | 122,15 | 2 922 | 55,04 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 348 | 0,00 | 27 | -31,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 24 700 | 42,77 | 90 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 71 800 | 63,18 | 262 | 13,91 | |||
| 2026-02-13 | 13F | Sunriver Management LLC | 4 361 524 | 11,04 | 15 920 | -22,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 534 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 294 464 | -7,16 | 22 975 | -35,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 96 976 | -21,45 | 354 | -45,27 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 628 292 | 5,57 | 2 293 | -26,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 243 723 | 47,76 | 890 | 3,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26 534 | -27,03 | 97 | -49,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 517 915 | 1 890 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41 456 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2 728 627 | 1 832,09 | 9 959 | 1 249,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4 148 | -14,44 | 15 | -40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 275 909 | -63,78 | 1 007 | -74,72 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13 889 | -17,19 | 51 | -27,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 813 410 | 35,63 | 2 969 | -5,36 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19 409 | -1,18 | 71 | -31,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 389 | -29,69 | 9 | -52,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 525 585 | -11,84 | 1 918 | -38,47 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 176 903 | -49,77 | 646 | -64,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 151 | -46,99 | 11 | -65,62 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | Call | 640 000 | 2 336 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 23 195 | 0,00 | 85 | -30,58 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 5 800 430 | 21 172 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 388 | 2 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5 473 | 20 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 238 | 36 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 6 965 | -40,12 | 25 | -58,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 612 598 | 62,92 | 5 886 | 13,70 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 1 089 241 | 76,40 | 3 976 | 23,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 28 493 | 0,00 | 104 | -30,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 148 070 | -34,49 | 540 | -54,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 481 277 | 82,02 | 1 757 | 27,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 595 030 | 1,24 | 16 772 | -29,34 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 42 059 | 54,12 | 154 | 7,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 514 800 | 22,72 | 1 879 | -14,32 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 123 985 | 453 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 |
Other Listings
| US:RPAY | 4,11 USD |
