Grundläggande statistik
| Institutionella aktier (lång) | 76 765 584 - 92,71% (ex 13D/G) - change of −3,56MM shares −4,44% MRQ |
| Institutionellt värde (lång) | $ 204 807 USD ($1000) |
Institutionellt ägande och aktieägare
Repay Holdings Corporation (DE:0YR) har 147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,765,584 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 3,08 / share. Previously, on December 1, 2025, the share price was 2,84 / share. This represents an increase of 8,45% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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