0YR - Repay Holdings Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
€ 2,34 ↓ -0.10 (-4.10%)
2026-03-12
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 197 total, 193 long only, 1 short only, 3 long/short - change of -42.73% MRQ
Preço da Ação 2.34
Alocação Média no Portfólio 0.1935 % - change of 133.64% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 79,575,138 - 96.84% (ex 13D/G) - change of -14.21MM shares -15.15% MRQ
Valor Institucional (Longa) $ 297,317 USD ($1000)
Propriedade Institucional e Acionistas

Repay Holdings Corporation (DE:0YR) tem 197 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 79,576,086 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 12, 2026 is 2.34 / share. Previously, on December 1, 2025, the share price was 2.84 / share. This represents a decline of 17.61% over that period.

DE:0YR / Repay Holdings Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-09-24 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 11,807 3.35 58 28.89
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
2025-09-26 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 15,993 -6.11 79 14.71
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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
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
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 515,368 8.19 2,536 33.07
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
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 454 2
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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4,304 -34.24 21 -19.23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 480 2
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-09-26 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 21,681 -1.09 107 21.84
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
2025-09-25 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 104,834 0.00 516 22.91
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
2026-01-08 13F True Wealth Design, LLC 120 -92.57 0 -100.00
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 862 -2.60 4 33.33
2026-02-17 13F Russell Investments Group, Ltd. 51,359 -68.70 187 -78.21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,229 26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,364 17
2025-09-26 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 0 -100.00 0 -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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16,482 0.00 81 24.62
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
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,435 -12.03 499 8.24
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 36,159 0.00 178 22.92
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,972 34
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
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,175 0.00 37 -30.19
2026-01-23 13F Farther Finance Advisors, LLC 601 136.61 2 100.00
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
2025-09-29 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 137,403 17.92 676 45.06
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
2025-09-26 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 786,968 -11.37 3,872 9.01
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
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 540,797 0.00 2,661 22.98
2026-02-13 13F American Century Companies Inc 3,971,655 -40.44 14,497 -58.43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7,678 0.00 38 23.33
2026-02-13 13F Wells Fargo & Company/mn 75,595 26.64 276 -11.86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 4.02 2 0.00
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,157 0.00 16 25.00
2026-02-06 13F IFP Advisors, Inc 385 -72.54 1 -85.71
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
2025-09-24 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 5,002 0.00 25 20.00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,127,960 63.93 5,550 101.64
2026-02-12 13F Nuveen, LLC 1,184,667 -4.97 4,324 -33.67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 40,756 -44.72 148 -58.89
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
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
2025-09-25 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 21,002 0.00 103 22.62
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
2025-09-25 NP DFVEX - U.s. Vector Equity 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 48,566 0.00 239 22.68
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
2025-09-26 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 0 -100.00 0 -100.00
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
2026-02-13 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
2026-02-06 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
2026-02-13 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
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39,433 -23.99 194 -6.28
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
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -948 48.82 -5 100.00
2026-02-12 13F DRW Securities, LLC 17,750 65
2026-02-17 13F Topline Capital Management, LLC 0 -100.00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,156,431 0.00 5,690 23.01
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,155 0.00 6 25.00
2026-02-17 13F Citadel Advisors Llc 884,786 2,403.78 3,229 1,654.89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,890 0.00 314 23.14
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 379,851 -3.45 1,869 18.75
2025-11-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 211,023 1
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 113,862 0.00 560 23.08
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
2025-09-25 NP DFSVX - U.s. Small Cap 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 1,032,608 -0.35 5,080 22.56
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
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
2025-09-26 NP USMIX - Extended Market Index Fund 8,346 -2.47 41 20.59
2026-02-10 13F State of Wyoming 31,093 113
2026-02-13 13F Caitong International Asset Management Co., Ltd 2,885 11
2026-02-06 13F Global Retirement Partners, LLC 0 -100.00 0
2025-11-12 13F Harbour Investments, Inc. 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 35,500 9.21 175 -28.10
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16,342 0.00 80 23.08
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,502 0.00 37 20.00
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
2026-02-13 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
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3,020 15
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
2026-01-26 13F Merit Financial Group, LLC 10,436 -46.62 38 -62.75
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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 226,235 0.00 1,113 0.00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
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
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,511,024 -6.46 7,434 15.06
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
2026-02-11 13F CenterBook Partners LP 517,915 1,890
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100.00 0 -100.00
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
2025-09-25 NP DFSTX - U.s. Small Cap 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 337,232 -9.77 1,659 11.04
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
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
2026-01-27 13F Krilogy Financial LLC 0 -100.00 0
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
2026-01-05 13F GAMMA Investing LLC 1,331 753.21 5
2026-01-09 13F SG Americas Securities, LLC 30,784 140.69 0
2025-09-24 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 195,386 -8.57 961 12.53
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 337,210 0.00 1,659 0.00
2025-09-26 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 32,670 -3.15 161 19.40
2026-02-17 13F Veradace Capital Management LLC Call 640,000 2,336
2025-09-25 NP DFSCX - U.s. Micro Cap 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 334,959 -5.11 1,648 16.64
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
2026-02-17 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
2025-09-25 NP DFFVX - U.S. 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 624,888 0.00 3,074 23.01
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -17.65 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5,473 20
2026-02-13 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
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,811 -0.91 48 23.08
2026-01-12 13F Salem Investment Counselors Inc 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 US$ 2,71
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