Repay Holdings Corporation(RPAY)

$3.58▲0.40 (12.58%)

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Repay Holdings Corporation(RPAY)

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$3.58▲0.40 (12.58%)

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RPAY(RPAY)

RPAY

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 205 Institutional Holders

Holder	Shares	Date	Change	% Held
Forager Capital Management, LLC	9.24M	Mar 31, 26	+5.25M	10.49%
Veradace Capital Management LLC	7.19M	Mar 31, 26	+1.39M	8.17%
BlackRock, Inc.	6.28M	Mar 31, 26	-13.52K	7.13%
PRIVATE MANAGEMENT GROUP INC	6.08M	Mar 31, 26	+662.61K	6.90%
AMERICAN CENTURY COMPANIES INC	4.09M	Mar 31, 26	+115.87K	4.64%
AQR CAPITAL MANAGEMENT LLC	3.99M	Mar 31, 26	+2.24M	4.53%
DIMENSIONAL FUND ADVISORS LP	2.94M	Mar 31, 26	-638.72K	3.34%
Portolan Capital Management, LLC	2.86M	Mar 31, 26	+65.90K	3.24%
Whetstone Capital Advisors, LLC	2.69M	Mar 31, 26	-37.99K	3.05%
STATE STREET CORP	1.75M	Mar 31, 26	+4.08K	1.99%
GEODE CAPITAL MANAGEMENT, LLC	1.68M	Mar 31, 26	-4.19K	1.91%
D. E. Shaw & Co., Inc.	1.63M	Mar 31, 26	+21.06K	1.85%
Pacific Ridge Capital Partners, LLC	1.41M	Mar 31, 26	+324.14K	1.60%
GOLDMAN SACHS GROUP INC	1.03M	Mar 31, 26	+218.75K	1.17%
CITADEL ADVISORS LLC	992.39K	Mar 31, 26	+107.60K	1.13%
MORGAN STANLEY	965.91K	Mar 31, 26	-249.05K	1.10%
Nuveen, LLC	840.95K	Mar 31, 26	-343.71K	0.95%
Sovereign's Capital Management, LLC	779.06K	Mar 31, 26	-31.27K	0.88%
DEUTSCHE BANK AG\	672.69K	Mar 31, 26	-44.47K	0.76%
CONTINENTAL ADVISORS LLC	651.46K	Mar 31, 26	+37.37K	0.74%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	630.50K	Mar 31, 26	+45.94K	0.72%
BANK OF MONTREAL /CAN/	629.79K	Mar 31, 26	-151.51K	0.71%
Aequim Alternative Investments LP	578.48K	Mar 31, 26	--	0.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	545.51K	Mar 31, 26	+19.93K	0.62%
NORTHERN TRUST CORP	528.02K	Mar 31, 26	+24.77K	0.60%
Empowered Funds, LLC	510.50K	Mar 31, 26	+45.94K	0.58%
BANK OF AMERICA CORP /DE/	495.66K	Mar 31, 26	+219.75K	0.56%
Villanova Investment Management Co LLC	485.22K	Mar 31, 26	-143.07K	0.55%
VANGUARD FIDUCIARY TRUST CO	432.57K	Mar 31, 26	+432.57K	0.49%
UBS Group AG	400.43K	Mar 31, 26	-204.36K	0.45%
Invesco Ltd.	308.52K	Mar 31, 26	+92.11K	0.35%
BARCLAYS PLC	297.24K	Mar 31, 26	-387.71K	0.34%
Vanguard Global Advisers, LLC	283.70K	Mar 31, 26	+283.70K	0.32%
IEQ CAPITAL, LLC	271.51K	Mar 31, 26	+94.61K	0.31%
BNP PARIBAS ARBITRAGE, SNC	256.87K	Mar 31, 26	+108.80K	0.29%
FMR LLC	206.58K	Mar 31, 26	+34.35K	0.23%
Bank of New York Mellon Corp	197.27K	Mar 31, 26	-20.11K	0.22%
CWM, LLC	191.38K	Mar 31, 26	+72.12K	0.22%
Inspire Investing, LLC	187.44K	Mar 31, 26	+58.32K	0.21%
GSA CAPITAL PARTNERS LLP	160.38K	Mar 31, 26	-50.64K	0.18%
Mariner, LLC	137.19K	Mar 31, 26	+91.97K	0.16%
JOHNSON INVESTMENT COUNSEL INC	117.86K	Mar 31, 26	--	0.13%
Graham Capital Management, L.P.	117.23K	Mar 31, 26	-6.75K	0.13%
MILLENNIUM MANAGEMENT LLC	110.53K	Mar 31, 26	-94.21K	0.13%
HSBC HOLDINGS PLC	110.37K	Mar 31, 26	--	0.13%
Cerity Partners LLC	95.50K	Mar 31, 26	+33.22K	0.11%
RHUMBLINE ADVISERS	90.73K	Mar 31, 26	-6.25K	0.10%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	83.53K	Mar 31, 26	+83.53K	0.09%
HB Wealth Management, LLC	78.15K	Mar 31, 26	+3.45K	0.09%
ALLIANCEBERNSTEIN L.P.	75.40K	Mar 31, 26	--	0.09%
Legal & General Group Plc	75.31K	Mar 31, 26	-13.18K	0.09%
Russell Investments Group, Ltd.	68.25K	Mar 31, 26	+16.89K	0.08%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	66.67K	Mar 31, 26	-1.22K	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	66.41K	Mar 31, 26	+25.65K	0.08%
MERCER GLOBAL ADVISORS INC /ADV	63.85K	Mar 31, 26	+37.31K	0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	62.05K	Mar 31, 26	+30.71K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	49.27K	Mar 31, 26	-432.01K	0.06%
BFSG, LLC	46.20K	Mar 31, 26	+5.05K	0.05%
State of Wyoming	45.81K	Mar 31, 26	+14.72K	0.05%
TWO SIGMA SECURITIES, LLC	44.24K	Mar 31, 26	+44.24K	0.05%
Numerai GP LLC	42.23K	Mar 31, 26	+42.23K	0.05%
BLAIR WILLIAM & CO/IL	41.69K	Mar 31, 26	+647	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	41.46K	Mar 31, 26	--	0.05%
Creative Planning	40.63K	Mar 31, 26	+15.45K	0.05%
SEI INVESTMENTS CO	39.56K	Mar 31, 26	+39.56K	0.04%
EntryPoint Capital, LLC	39.18K	Mar 31, 26	-2.88K	0.04%
Squarepoint Ops LLC	38.32K	Mar 31, 26	-54.24K	0.04%
RAYMOND JAMES FINANCIAL INC	36.35K	Mar 31, 26	--	0.04%
Callan Family Office, LLC	31.33K	Mar 31, 26	+31.33K	0.04%
Lighthouse Investment Partners, LLC	28.49K	Mar 31, 26	--	0.03%
JANE STREET GROUP, LLC	27.91K	Mar 31, 26	-772.55K	0.03%
JPMORGAN CHASE & CO	27.41K	Mar 31, 26	+425	0.03%
WELLS FARGO & COMPANY/MN	25.48K	Mar 31, 26	-50.12K	0.03%
DRW Securities, LLC	25.20K	Mar 31, 26	+7.45K	0.03%
Baird Financial Group, Inc.	25.00K	Mar 31, 26	+25.00K	0.03%
MARTINGALE ASSET MANAGEMENT L P	24.70K	Mar 31, 26	--	0.03%
CAPTRUST FINANCIAL ADVISORS	24.56K	Mar 31, 26	+9.04K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	24.40K	Mar 31, 26	--	0.03%
ROYCE & ASSOCIATES LP	23.59K	Mar 31, 26	-658.15K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	23.20K	Mar 31, 26	--	0.03%
TWO SIGMA INVESTMENTS, LP	22.90K	Mar 31, 26	-70.26K	0.03%
Police & Firemen's Retirement System of New Jersey	21.72K	Mar 31, 26	--	0.02%
Jump Financial, LLC	21.69K	Mar 31, 26	-60.40K	0.02%
Buckingham Strategic Partners	19.48K	Mar 31, 26	+5.60K	0.02%
Hennion & Walsh Asset Management, Inc.	19.41K	Mar 31, 26	-4	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	19.27K	Mar 31, 26	-2.61K	0.02%
Pallas Capital Advisors LLC	18.94K	Mar 31, 26	+155	0.02%
Vident Advisory, LLC	18.10K	Mar 31, 26	-465	0.02%
Colony Group, LLC	18.10K	Mar 31, 26	+18.10K	0.02%
Rockefeller Capital Management L.P.	17.88K	Mar 31, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	17.35K	Mar 31, 26	-15.46K	0.02%
PharVision Advisers, LLC	14.81K	Mar 31, 26	+14.81K	0.02%
Schonfeld Strategic Advisors LLC	14.30K	Mar 31, 26	-4.11K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	14.24K	Mar 31, 26	-734	0.02%
Chicago Partners Investment Group LLC	14.00K	Mar 31, 26	+14.00K	0.02%
Merit Financial Group, LLC	13.71K	Mar 31, 26	+3.27K	0.02%
Integrated Wealth Concepts LLC	12.87K	Mar 31, 26	+12.87K	0.01%
Caerus Investment Advisors, LLC	11.90K	Mar 31, 26	+11.90K	0.01%
Krilogy Financial LLC	11.24K	Mar 31, 26	+11.24K	0.01%
PRUDENTIAL FINANCIAL INC	10.95K	Mar 31, 26	-30.93K	0.01%
MARSHALL WACE, LLP	10.40K	Mar 31, 26	-131.51K	0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	10.18K	Mar 31, 26	--	0.01%
MAI Capital Management	6.12K	Mar 31, 26	+5.95K	0.01%
Ameritas Investment Partners, Inc.	5.47K	Mar 31, 26	--	0.01%
EverSource Wealth Advisors, LLC	4.81K	Mar 31, 26	-2.65K	0.01%
Tower Research Capital LLC (TRC)	4.77K	Mar 31, 26	-1.10K	0.01%
Allworth Financial LP	4.02K	Mar 31, 26	+3.02K	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.65K	Mar 31, 26	-500	0.00%
MetLife Investment Management, LLC	3.53K	Mar 31, 26	-24.76K	0.00%
CITIGROUP INC	3.13K	Mar 31, 26	-3.83K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	3.01K	Mar 31, 26	+2.88K	0.00%
NISA INVESTMENT ADVISORS, LLC	2.39K	Mar 31, 26	--	0.00%
Sterling Capital Management LLC	2.23K	Mar 31, 26	-1.65K	0.00%
ROYAL BANK OF CANADA	1.80K	Mar 31, 26	-1.35K	0.00%
North Star Investment Management Corp.	1.60K	Mar 31, 26	+100	0.00%
Covestor Ltd	1.42K	Mar 31, 26	+57	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.20K	Mar 31, 26	-150	0.00%
Farther Finance Advisors, LLC	1.06K	Mar 31, 26	+463	0.00%
Steward Partners Investment Advisory, LLC	1.00K	Mar 31, 26	--	0.00%
Bell Investment Advisors, Inc	858	Mar 31, 26	+858	0.00%
IFP Advisors, Inc	826	Mar 31, 26	+441	0.00%
ROTHSCHILD INVESTMENT LLC	706	Mar 31, 26	+322	0.00%
Wealth Preservation Advisors, LLC	664	Mar 31, 26	+664	0.00%
Caitong International Asset Management Co., Ltd	619	Mar 31, 26	-10.26K	0.00%
Optiver Holding B.V.	566	Mar 31, 26	+32	0.00%
True Wealth Design, LLC	550	Mar 31, 26	+430	0.00%
GAMMA Investing LLC	378	Mar 31, 26	-953	0.00%
SRS Capital Advisors, Inc.	335	Mar 31, 26	+335	0.00%
Physician Wealth Advisors, Inc.	327	Mar 31, 26	+327	0.00%
SJS Investment Consulting Inc.	264	Mar 31, 26	+208	0.00%
Mirae Asset Global Investments Co., Ltd.	211	Mar 31, 26	+211	0.00%
Bare Financial Services, Inc	165	Mar 31, 26	+165	0.00%
JPL Wealth Management, LLC	147	Mar 31, 26	+147	0.00%
SALEM INVESTMENT COUNSELORS INC	80	Mar 31, 26	+80	0.00%
SIMPLEX TRADING, LLC	80	Mar 31, 26	-28.29K	0.00%
Root Financial Partners, LLC	63	Mar 31, 26	+63	0.00%
Transamerica Financial Advisors, Inc.	40	Mar 31, 26	+7	0.00%
Elequin Securities, LLC	29	Mar 31, 26	-78	0.00%
SBI Securities Co., Ltd.	10	Mar 31, 26	+10	0.00%
Advisory Services Network, LLC	10	Mar 31, 26	+10	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-388	--
Campbell & CO Investment Adviser LLC	--	Mar 31, 26	-127.06K	--
Alpine Global Management, LLC	--	Mar 31, 26	-24.42K	--
ProShare Advisors LLC	--	Mar 31, 26	-12.32K	--
SG Americas Securities, LLC	--	Mar 31, 26	-30.78K	--
FULLER & THALER ASSET MANAGEMENT, INC.	--	Mar 31, 26	-84.98K	--
BAMCO INC /NY/	--	Mar 31, 26	-2.00M	--
CREDIT AGRICOLE S A	--	Mar 31, 26	-149.27K	--
HRT FINANCIAL LP	--	Mar 31, 26	-90.25K	--
XTX Topco Ltd	--	Mar 31, 26	-104.66K	--
nVerses Capital, LLC	--	Mar 31, 26	-36.03K	--
AMALGAMATED BANK	--	Mar 31, 26	-2.12K	--
Jain Global LLC	--	Mar 31, 26	-10.96K	--
MATAURO, LLC	--	Mar 31, 26	-23.55K	--
Quantbot Technologies LP	--	Mar 31, 26	-113.92K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-21.80K	--
Clearstead Advisors, LLC	--	Mar 31, 26	-14	--
HUNTINGTON NATIONAL BANK	--	Mar 31, 26	-501	--
Y-Intercept (Hong Kong) Ltd	--	Mar 31, 26	-24.40K	--
D.A. DAVIDSON & CO.	--	Mar 31, 26	-10.61K	--
Verition Fund Management LLC	--	Mar 31, 26	-67.10K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-9.70K	--
PRINCIPAL FINANCIAL GROUP INC	--	Mar 31, 26	-243.72K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-31.00K	--
CenterBook Partners LP	--	Mar 31, 26	-517.91K	--
US BANCORP \DE\	--	Mar 31, 26	-160	--
Sunriver Management LLC	--	Mar 31, 26	-4.36M	--
Spire Wealth Management	--	Mar 31, 26	-3.00K	--
VANGUARD GROUP INC	4.60M	Dec 31, 25	+56.46K	5.22%
TWO SIGMA ADVISERS, LP	24.10K	Dec 31, 25	-7.80K	0.03%
Quest Partners LLC	7.35K	Dec 31, 25	--	0.01%
Global Retirement Partners, LLC	--	Dec 31, 25	-200	--
Kent Lake PR LLC	500.00K	Sep 30, 25	-1.00M	0.57%
Cubist Systematic Strategies, LLC	151.00K	Sep 30, 25	+63.49K	0.17%
Point72 (DIFC) Ltd	5.30K	Sep 30, 25	-5.43K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	2.00K	Sep 30, 25	-5.28K	0.00%
Kings Path Partners LLC	--	Jun 30, 25	-48.31K	--
Nuveen Asset Management, LLC	1.05M	Dec 31, 24	-638	1.19%
Millrace Asset Group, Inc.	323.14K	Sep 30, 24	+221.10K	0.37%
HST Ventures, LLC	69.91K	Sep 30, 24	-26.00K	0.08%
BlackRock Inc.	8.07M	Jun 30, 24	+163.11K	9.16%
CREDIT SUISSE AG/	78.38K	Mar 31, 24	--	0.09%
Simplicity Solutions, LLC	18.55K	Dec 31, 23	+2.74K	0.02%
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-123.44K	--
Ergoteles LLC	--	Sep 30, 23	-10.81K	--
SILVERHAWK ASSET MANAGEMENT, LLC	83.33K	Jun 30, 23	--	0.09%
PICTET ASSET MANAGEMENT SA	11.77K	Jun 30, 23	--	0.01%
COMPASS FINANCIAL ADVISORS LLC	20.86K	Mar 31, 23	+8.15K	0.02%
S.C. Financial Services, Inc.	10.00K	Dec 31, 22	+10.00K	0.01%
Gyon Technologies Capital Management, LP	4.73K	Dec 31, 22	-28.77K	0.01%
FourThought Financial, LLC	2.56K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	414	Sep 30, 22	+414	0.00%
ACG Wealth	--	Sep 30, 22	-100	--
AlphaCrest Capital Management LLC	--	Sep 30, 22	-58.42K	--
Private Capital Group, LLC	77	Jun 30, 22	-11	0.00%
Full18 Capital LLC	507.94K	Mar 31, 22	+507.94K	0.58%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	119.26K	Mar 31, 22	+32.52K	0.14%
Amalgamated Financial Corp.	12.07K	Mar 31, 22	+12.07K	0.01%
Psagot Value Holdings Ltd.	18.60K	Sep 30, 21	--	0.02%
FIRST MERCANTILE TRUST CO	5.85K	Sep 30, 21	+117	0.01%
Berman Capital Advisors, LLC	80	Sep 30, 21	+80	0.00%
ROAM Global Management LP	198.36K	Jun 30, 21	+198.36K	0.23%
NumerixS Investment Technologies Inc	1.80K	Jun 30, 20	+1.80K	0.00%
Southside Capital, LLC	100.00K	Dec 31, 19	-475.00K	0.11%
Advisor Group, Inc.	155	Dec 31, 19	--	0.00%

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Holder

Date

Change

% Held

Forager Capital Management, LLC

9.24M

Mar 31, 26

+5.25M

10.49%

Veradace Capital Management LLC

7.19M

Mar 31, 26

+1.39M

8.17%

BlackRock, Inc.

6.28M

Mar 31, 26

-13.52K

7.13%

PRIVATE MANAGEMENT GROUP INC

6.08M

Mar 31, 26

+662.61K

6.90%

AMERICAN CENTURY COMPANIES INC

4.09M

Mar 31, 26

+115.87K

4.64%

AQR CAPITAL MANAGEMENT LLC

3.99M

Mar 31, 26

+2.24M

4.53%

DIMENSIONAL FUND ADVISORS LP

2.94M

Mar 31, 26

-638.72K

3.34%

Portolan Capital Management, LLC

2.86M

Mar 31, 26

+65.90K

3.24%

Whetstone Capital Advisors, LLC

2.69M

Mar 31, 26

-37.99K

3.05%

STATE STREET CORP

1.75M

Mar 31, 26

+4.08K

1.99%

GEODE CAPITAL MANAGEMENT, LLC

1.68M

Mar 31, 26

-4.19K

1.91%

D. E. Shaw & Co., Inc.

1.63M

Mar 31, 26

+21.06K

1.85%

Pacific Ridge Capital Partners, LLC

1.41M

Mar 31, 26

+324.14K

1.60%

GOLDMAN SACHS GROUP INC

1.03M

Mar 31, 26

+218.75K

1.17%

CITADEL ADVISORS LLC

992.39K

Mar 31, 26

+107.60K

1.13%

MORGAN STANLEY

965.91K

Mar 31, 26

-249.05K

1.10%

Nuveen, LLC

840.95K

Mar 31, 26

-343.71K

0.95%

Sovereign's Capital Management, LLC

779.06K

Mar 31, 26

-31.27K

0.88%

DEUTSCHE BANK AG\

672.69K

Mar 31, 26

-44.47K

0.76%

CONTINENTAL ADVISORS LLC

651.46K

Mar 31, 26

+37.37K

0.74%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

630.50K

Mar 31, 26

+45.94K

0.72%

BANK OF MONTREAL /CAN/

629.79K

Mar 31, 26

-151.51K

0.71%

Aequim Alternative Investments LP

578.48K

Mar 31, 26

0.66%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

545.51K

Mar 31, 26

+19.93K

0.62%

NORTHERN TRUST CORP

528.02K

Mar 31, 26

+24.77K

0.60%

Empowered Funds, LLC

510.50K

Mar 31, 26

+45.94K

0.58%

BANK OF AMERICA CORP /DE/

495.66K

Mar 31, 26

+219.75K

0.56%

Villanova Investment Management Co LLC

485.22K

Mar 31, 26

-143.07K

0.55%

VANGUARD FIDUCIARY TRUST CO

432.57K

Mar 31, 26

+432.57K

0.49%

UBS Group AG

400.43K

Mar 31, 26

-204.36K

0.45%

Invesco Ltd.

308.52K

Mar 31, 26

+92.11K

0.35%

BARCLAYS PLC

297.24K

Mar 31, 26

-387.71K

0.34%

Vanguard Global Advisers, LLC

283.70K

Mar 31, 26

+283.70K

0.32%

IEQ CAPITAL, LLC

271.51K

Mar 31, 26

+94.61K

0.31%

BNP PARIBAS ARBITRAGE, SNC

256.87K

Mar 31, 26

+108.80K

0.29%

FMR LLC

206.58K

Mar 31, 26

+34.35K

0.23%

Bank of New York Mellon Corp

197.27K

Mar 31, 26

-20.11K

0.22%

CWM, LLC

191.38K

Mar 31, 26

+72.12K

0.22%

Inspire Investing, LLC

187.44K

Mar 31, 26

+58.32K

0.21%

GSA CAPITAL PARTNERS LLP

160.38K

Mar 31, 26

-50.64K

0.18%

Mariner, LLC

137.19K

Mar 31, 26

+91.97K

0.16%

JOHNSON INVESTMENT COUNSEL INC

117.86K

Mar 31, 26

0.13%

Graham Capital Management, L.P.

117.23K

Mar 31, 26

-6.75K

0.13%

MILLENNIUM MANAGEMENT LLC

110.53K

Mar 31, 26

-94.21K

0.13%

HSBC HOLDINGS PLC

110.37K

Mar 31, 26

0.13%

Cerity Partners LLC

95.50K

Mar 31, 26

+33.22K

0.11%

RHUMBLINE ADVISERS

90.73K

Mar 31, 26

-6.25K

0.10%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

83.53K

Mar 31, 26

+83.53K

0.09%

HB Wealth Management, LLC

78.15K

Mar 31, 26

+3.45K

0.09%

ALLIANCEBERNSTEIN L.P.

75.40K

Mar 31, 26

0.09%

Legal & General Group Plc

75.31K

Mar 31, 26

-13.18K

0.09%

Russell Investments Group, Ltd.

68.25K

Mar 31, 26

+16.89K

0.08%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

66.67K

Mar 31, 26

-1.22K

0.08%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

66.41K

Mar 31, 26

+25.65K

0.08%

MERCER GLOBAL ADVISORS INC /ADV

63.85K

Mar 31, 26

+37.31K

0.07%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

62.05K

Mar 31, 26

+30.71K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

49.27K

Mar 31, 26

-432.01K

0.06%

BFSG, LLC

46.20K

Mar 31, 26

+5.05K

0.05%

State of Wyoming

45.81K

Mar 31, 26

+14.72K

0.05%

TWO SIGMA SECURITIES, LLC

44.24K

Mar 31, 26

+44.24K

0.05%

Numerai GP LLC

42.23K

Mar 31, 26

+42.23K

0.05%

BLAIR WILLIAM & CO/IL

41.69K

Mar 31, 26

+647

0.05%

PRICE T ROWE ASSOCIATES INC /MD/

41.46K

Mar 31, 26

0.05%

Creative Planning

40.63K

Mar 31, 26

+15.45K

0.05%

SEI INVESTMENTS CO

39.56K

Mar 31, 26

+39.56K

0.04%

EntryPoint Capital, LLC

39.18K

Mar 31, 26

-2.88K

0.04%

Squarepoint Ops LLC

38.32K

Mar 31, 26

-54.24K

0.04%

RAYMOND JAMES FINANCIAL INC

36.35K

Mar 31, 26

0.04%

Callan Family Office, LLC

31.33K

Mar 31, 26

+31.33K

0.04%

Lighthouse Investment Partners, LLC

28.49K

Mar 31, 26

0.03%

JANE STREET GROUP, LLC

27.91K

Mar 31, 26

-772.55K

0.03%

JPMORGAN CHASE & CO

27.41K

Mar 31, 26

+425

0.03%

WELLS FARGO & COMPANY/MN

25.48K

Mar 31, 26

-50.12K

0.03%

DRW Securities, LLC

25.20K

Mar 31, 26

+7.45K

0.03%

Baird Financial Group, Inc.

25.00K

Mar 31, 26

+25.00K

0.03%

MARTINGALE ASSET MANAGEMENT L P

24.70K

Mar 31, 26

0.03%

CAPTRUST FINANCIAL ADVISORS

24.56K

Mar 31, 26

+9.04K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

24.40K

Mar 31, 26

0.03%

ROYCE & ASSOCIATES LP

23.59K

Mar 31, 26

-658.15K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

23.20K

Mar 31, 26

0.03%

TWO SIGMA INVESTMENTS, LP

22.90K

Mar 31, 26

-70.26K

0.03%

Police & Firemen's Retirement System of New Jersey

21.72K

Mar 31, 26

0.02%

Jump Financial, LLC

21.69K

Mar 31, 26

-60.40K

0.02%

Buckingham Strategic Partners

19.48K

Mar 31, 26

+5.60K

0.02%

Hennion & Walsh Asset Management, Inc.

19.41K

Mar 31, 26

-4

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

19.27K

Mar 31, 26

-2.61K

0.02%

Pallas Capital Advisors LLC

18.94K

Mar 31, 26

+155

0.02%

Vident Advisory, LLC

18.10K

Mar 31, 26

-465

0.02%

Colony Group, LLC

18.10K

Mar 31, 26

+18.10K

0.02%

Rockefeller Capital Management L.P.

17.88K

Mar 31, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

17.35K

Mar 31, 26

-15.46K

0.02%

PharVision Advisers, LLC

14.81K

Mar 31, 26

+14.81K

0.02%

Schonfeld Strategic Advisors LLC

14.30K

Mar 31, 26

-4.11K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

14.24K

Mar 31, 26

-734

0.02%

Chicago Partners Investment Group LLC

14.00K

Mar 31, 26

+14.00K

0.02%

Merit Financial Group, LLC

13.71K

Mar 31, 26

+3.27K

0.02%

Integrated Wealth Concepts LLC

12.87K

Mar 31, 26

+12.87K

0.01%

Caerus Investment Advisors, LLC

11.90K

Mar 31, 26

+11.90K

0.01%

Krilogy Financial LLC

11.24K

Mar 31, 26

+11.24K

0.01%

PRUDENTIAL FINANCIAL INC

10.95K

Mar 31, 26

-30.93K

0.01%

MARSHALL WACE, LLP

10.40K

Mar 31, 26

-131.51K

0.01%

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

10.18K

Mar 31, 26

0.01%

MAI Capital Management

6.12K

Mar 31, 26

+5.95K

0.01%

Ameritas Investment Partners, Inc.

5.47K

Mar 31, 26

0.01%

EverSource Wealth Advisors, LLC

4.81K

Mar 31, 26

-2.65K

0.01%

Tower Research Capital LLC (TRC)

4.77K

Mar 31, 26

-1.10K

0.01%

Allworth Financial LP

4.02K

Mar 31, 26

+3.02K

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.65K

Mar 31, 26

-500

0.00%

MetLife Investment Management, LLC

3.53K

Mar 31, 26

-24.76K

0.00%

CITIGROUP INC

3.13K

Mar 31, 26

-3.83K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

3.01K

Mar 31, 26

+2.88K

0.00%

NISA INVESTMENT ADVISORS, LLC

2.39K

Mar 31, 26

0.00%

Sterling Capital Management LLC

2.23K

Mar 31, 26

-1.65K

0.00%

ROYAL BANK OF CANADA

1.80K

Mar 31, 26

-1.35K

0.00%

North Star Investment Management Corp.

1.60K

Mar 31, 26

+100

0.00%

Covestor Ltd

1.42K

Mar 31, 26

+57

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.20K

Mar 31, 26

-150

0.00%

Farther Finance Advisors, LLC

1.06K

Mar 31, 26

+463

0.00%

Steward Partners Investment Advisory, LLC

1.00K

Mar 31, 26

0.00%

Bell Investment Advisors, Inc

858

Mar 31, 26

+858

0.00%

IFP Advisors, Inc

826

Mar 31, 26

+441

0.00%

ROTHSCHILD INVESTMENT LLC

706

Mar 31, 26

+322

0.00%

Wealth Preservation Advisors, LLC

664

Mar 31, 26

+664

0.00%

Caitong International Asset Management Co., Ltd

619

Mar 31, 26

-10.26K

0.00%

Optiver Holding B.V.

566

Mar 31, 26

+32

0.00%

True Wealth Design, LLC

550

Mar 31, 26

+430

0.00%

GAMMA Investing LLC

378

Mar 31, 26

-953

0.00%

SRS Capital Advisors, Inc.

335

Mar 31, 26

+335

0.00%

Physician Wealth Advisors, Inc.

327

Mar 31, 26

+327

0.00%

SJS Investment Consulting Inc.

264

Mar 31, 26

+208

0.00%

Mirae Asset Global Investments Co., Ltd.

211

Mar 31, 26

+211

0.00%

Bare Financial Services, Inc

165

Mar 31, 26

+165

0.00%

JPL Wealth Management, LLC

147

Mar 31, 26

+147

0.00%

SALEM INVESTMENT COUNSELORS INC

Mar 31, 26

+80

0.00%

SIMPLEX TRADING, LLC

Mar 31, 26

-28.29K

0.00%

Root Financial Partners, LLC

Mar 31, 26

+63

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Elequin Securities, LLC

Mar 31, 26

-78

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

+10

0.00%

Advisory Services Network, LLC

Mar 31, 26

+10

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-388

Campbell & CO Investment Adviser LLC

Mar 31, 26

-127.06K

Alpine Global Management, LLC

Mar 31, 26

-24.42K

ProShare Advisors LLC

Mar 31, 26

-12.32K

SG Americas Securities, LLC

Mar 31, 26

-30.78K

FULLER & THALER ASSET MANAGEMENT, INC.

Mar 31, 26

-84.98K

BAMCO INC /NY/

Mar 31, 26

-2.00M

CREDIT AGRICOLE S A

Mar 31, 26

-149.27K

HRT FINANCIAL LP

Mar 31, 26

-90.25K

XTX Topco Ltd

Mar 31, 26

-104.66K

nVerses Capital, LLC

Mar 31, 26

-36.03K

AMALGAMATED BANK

Mar 31, 26

-2.12K

Jain Global LLC

Mar 31, 26

-10.96K

MATAURO, LLC

Mar 31, 26

-23.55K

Quantbot Technologies LP

Mar 31, 26

-113.92K

Aquatic Capital Management LLC

Mar 31, 26

-21.80K

Clearstead Advisors, LLC

Mar 31, 26

-14

HUNTINGTON NATIONAL BANK

Mar 31, 26

-501

Y-Intercept (Hong Kong) Ltd

Mar 31, 26

-24.40K

D.A. DAVIDSON & CO.

Mar 31, 26

-10.61K

Verition Fund Management LLC

Mar 31, 26

-67.10K

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-9.70K

PRINCIPAL FINANCIAL GROUP INC

Mar 31, 26

-243.72K

Point72 Asset Management, L.P.

Mar 31, 26

-31.00K

CenterBook Partners LP

Mar 31, 26

-517.91K

US BANCORP \DE\

Mar 31, 26

-160

Sunriver Management LLC

Mar 31, 26

-4.36M

Spire Wealth Management

Mar 31, 26

-3.00K

VANGUARD GROUP INC

4.60M

Dec 31, 25

+56.46K

5.22%

TWO SIGMA ADVISERS, LP

24.10K

Dec 31, 25

-7.80K

0.03%

Quest Partners LLC

7.35K

Dec 31, 25

0.01%

Global Retirement Partners, LLC

Dec 31, 25

-200

Kent Lake PR LLC

500.00K

Sep 30, 25

-1.00M

0.57%

Cubist Systematic Strategies, LLC

151.00K

Sep 30, 25

+63.49K

0.17%

Point72 (DIFC) Ltd

5.30K

Sep 30, 25

-5.43K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

2.00K

Sep 30, 25

-5.28K

0.00%

Kings Path Partners LLC

Jun 30, 25

-48.31K

Nuveen Asset Management, LLC

1.05M

Dec 31, 24

-638

1.19%

Millrace Asset Group, Inc.

323.14K

Sep 30, 24

+221.10K

0.37%

HST Ventures, LLC

69.91K

Sep 30, 24

-26.00K

0.08%

BlackRock Inc.

8.07M

Jun 30, 24

+163.11K

9.16%

CREDIT SUISSE AG/

78.38K

Mar 31, 24

0.09%

Simplicity Solutions, LLC

18.55K

Dec 31, 23

+2.74K

0.02%

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-123.44K

Ergoteles LLC

Sep 30, 23

-10.81K

SILVERHAWK ASSET MANAGEMENT, LLC

83.33K

Jun 30, 23

0.09%

PICTET ASSET MANAGEMENT SA

11.77K

Jun 30, 23

0.01%

COMPASS FINANCIAL ADVISORS LLC

20.86K

Mar 31, 23

+8.15K

0.02%

S.C. Financial Services, Inc.

10.00K

Dec 31, 22

+10.00K

0.01%

Gyon Technologies Capital Management, LP

4.73K

Dec 31, 22

-28.77K

0.01%

FourThought Financial, LLC

2.56K

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

414

Sep 30, 22

+414

0.00%

ACG Wealth

Sep 30, 22

-100

AlphaCrest Capital Management LLC

Sep 30, 22

-58.42K

Private Capital Group, LLC

Jun 30, 22

-11

0.00%

Full18 Capital LLC

507.94K

Mar 31, 22

+507.94K

0.58%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

119.26K

Mar 31, 22

+32.52K

0.14%

Amalgamated Financial Corp.

12.07K

Mar 31, 22

+12.07K

0.01%

Psagot Value Holdings Ltd.

18.60K

Sep 30, 21

0.02%

FIRST MERCANTILE TRUST CO

5.85K

Sep 30, 21

+117

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

+80

0.00%

ROAM Global Management LP

198.36K

Jun 30, 21

+198.36K

0.23%

NumerixS Investment Technologies Inc

1.80K

Jun 30, 20

+1.80K

0.00%

Southside Capital, LLC

100.00K

Dec 31, 19

-475.00K

0.11%

Advisor Group, Inc.

155

Dec 31, 19

0.00%