Repay Holdings Corporation(RPAY)

$3.51—

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Repay Holdings Corporation(RPAY)

NASDAQ

$3.51—

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RPAY(RPAY)

RPAY

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Institutional Ownership

Top 200 Institutional Holders

Holder	Shares	Date	Change	% Held
Forager Capital Management, LLC	11.11M	Jun 30, 26	+1.86M	12.61%
Veradace Capital Management LLC	7.21M	Jun 30, 26	+15.39K	8.18%
PRIVATE MANAGEMENT GROUP INC	6.51M	Jun 30, 26	+434.58K	7.39%
BlackRock, Inc.	6.26M	Jun 30, 26	-15.96K	7.11%
AMERICAN CENTURY COMPANIES INC	6.12M	Jun 30, 26	+2.03M	6.95%
AQR CAPITAL MANAGEMENT LLC	4.50M	Jun 30, 26	+506.38K	5.11%
VANGUARD CAPITAL MANAGEMENT LLC	3.08M	Jun 30, 26	-138.10K	3.50%
DIMENSIONAL FUND ADVISORS LP	2.87M	Jun 30, 26	-70.25K	3.26%
Pacific Ridge Capital Partners, LLC	2.24M	Jun 30, 26	+827.36K	2.54%
STATE STREET CORP	1.97M	Jun 30, 26	+215.55K	2.23%
GEODE CAPITAL MANAGEMENT, LLC	1.78M	Jun 30, 26	+96.30K	2.02%
Sovereign's Capital Management, LLC	1.69M	Jun 30, 26	+913.82K	1.92%
D. E. Shaw & Co., Inc.	969.13K	Jun 30, 26	-664.53K	1.10%
MORGAN STANLEY	920.20K	Jun 30, 26	-45.71K	1.04%
DEUTSCHE BANK AG\	784.37K	Jun 30, 26	+111.68K	0.89%
BANK OF MONTREAL /CAN/	765.53K	Jun 30, 26	+135.75K	0.87%
Whetstone Capital Advisors, LLC	764.67K	Jun 30, 26	-1.93M	0.87%
GOLDMAN SACHS GROUP INC	688.74K	Jun 30, 26	-343.42K	0.78%
BARCLAYS PLC	666.18K	Jun 30, 26	+368.94K	0.76%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	618.98K	Jun 30, 26	-11.53K	0.70%
Aequim Alternative Investments LP	578.48K	Jun 30, 26	--	0.66%
Sixth Street Partners Management Company, L.P.	552.26K	Jun 30, 26	+552.26K	0.63%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	552.26K	Jun 30, 26	+6.74K	0.63%
NORTHERN TRUST CORP	530.01K	Jun 30, 26	+1.99K	0.60%
FMR LLC	505.86K	Jun 30, 26	+299.27K	0.57%
VANGUARD FIDUCIARY TRUST CO	456.03K	Jun 30, 26	+23.46K	0.52%
Villanova Investment Management Co LLC	446.01K	Jun 30, 26	-39.21K	0.51%
BNP PARIBAS ARBITRAGE, SNC	400.03K	Jun 30, 26	+143.16K	0.45%
BANK OF AMERICA CORP /DE/	399.62K	Jun 30, 26	-96.03K	0.45%
Vanguard Global Advisers, LLC	333.25K	Jun 30, 26	+49.55K	0.38%
IEQ CAPITAL, LLC	291.26K	Jun 30, 26	+19.75K	0.33%
Invesco Ltd.	265.44K	Jun 30, 26	-43.08K	0.30%
PANAGORA ASSET MANAGEMENT INC	231.97K	Jun 30, 26	+231.97K	0.26%
Bank of New York Mellon Corp	200.43K	Jun 30, 26	+3.16K	0.23%
Nuveen, LLC	192.29K	Jun 30, 26	-648.66K	0.22%
CANADA PENSION PLAN INVESTMENT BOARD	185.90K	Jun 30, 26	+185.90K	0.21%
Mariner, LLC	177.90K	Jun 30, 26	+40.71K	0.20%
CONTINENTAL ADVISORS LLC	169.23K	Jun 30, 26	-482.23K	0.19%
Walleye Capital LLC	162.35K	Jun 30, 26	+162.35K	0.18%
Inspire Investing, LLC	161.71K	Jun 30, 26	-25.73K	0.18%
UBS Group AG	159.35K	Jun 30, 26	-241.07K	0.18%
Numerai GP LLC	155.65K	Jun 30, 26	+113.42K	0.18%
JOHNSON INVESTMENT COUNSEL INC	117.86K	Jun 30, 26	--	0.13%
Creative Planning	113.99K	Jun 30, 26	+73.37K	0.13%
HSBC HOLDINGS PLC	105.23K	Jun 30, 26	-5.14K	0.12%
Cerity Partners LLC	102.80K	Jun 30, 26	+7.30K	0.12%
RHUMBLINE ADVISERS	87.64K	Jun 30, 26	-3.09K	0.10%
ALLIANCEBERNSTEIN L.P.	86.40K	Jun 30, 26	+11.00K	0.10%
MERCER GLOBAL ADVISORS INC /ADV	80.85K	Jun 30, 26	+17.01K	0.09%
HB Wealth Management, LLC	80.49K	Jun 30, 26	+2.34K	0.09%
VOYA INVESTMENT MANAGEMENT LLC	79.67K	Jun 30, 26	+65.43K	0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	78.42K	Jun 30, 26	+12.02K	0.09%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	75.00K	Jun 30, 26	+75.00K	0.09%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	66.30K	Jun 30, 26	-373	0.08%
Legal & General Group Plc	63.87K	Jun 30, 26	-11.44K	0.07%
JPMORGAN CHASE & CO	59.42K	Jun 30, 26	+32.01K	0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	57.27K	Jun 30, 26	-4.79K	0.07%
WELLS FARGO & COMPANY/MN	54.63K	Jun 30, 26	+29.15K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	51.77K	Jun 30, 26	+10.32K	0.06%
Baird Financial Group, Inc.	50.00K	Jun 30, 26	+25.00K	0.06%
BFSG, LLC	49.85K	Jun 30, 26	+3.65K	0.06%
Graham Capital Management, L.P.	48.38K	Jun 30, 26	-68.85K	0.05%
SRS Capital Advisors, Inc.	43.80K	Jun 30, 26	+43.47K	0.05%
LAZARD ASSET MANAGEMENT LLC	41.98K	Jun 30, 26	+41.98K	0.05%
MetLife Investment Management, LLC	38.83K	Jun 30, 26	+35.30K	0.04%
Vident Advisory, LLC	38.67K	Jun 30, 26	+20.57K	0.04%
SEI INVESTMENTS CO	37.32K	Jun 30, 26	-2.24K	0.04%
Russell Investments Group, Ltd.	36.36K	Jun 30, 26	-31.90K	0.04%
RAYMOND JAMES FINANCIAL INC	36.35K	Jun 30, 26	--	0.04%
CITIGROUP INC	35.38K	Jun 30, 26	+32.25K	0.04%
MILLENNIUM MANAGEMENT LLC	34.83K	Jun 30, 26	-75.71K	0.04%
CAPTRUST FINANCIAL ADVISORS	31.47K	Jun 30, 26	+6.91K	0.04%
BRIGHTON JONES LLC	28.98K	Jun 30, 26	+4.32K	0.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	28.67K	Jun 30, 26	-54.86K	0.03%
Diversified Trust Co	25.04K	Jun 30, 26	+25.04K	0.03%
ROYCE & ASSOCIATES LP	23.59K	Jun 30, 26	--	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	23.20K	Jun 30, 26	--	0.03%
Pallas Capital Advisors LLC	22.80K	Jun 30, 26	+3.86K	0.03%
CITADEL ADVISORS LLC	22.73K	Jun 30, 26	-969.66K	0.03%
Police & Firemen's Retirement System of New Jersey	21.72K	Jun 30, 26	--	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	20.47K	Jun 30, 26	+1.20K	0.02%
Colony Group, LLC	19.93K	Jun 30, 26	+1.84K	0.02%
Hennion & Walsh Asset Management, Inc.	19.03K	Jun 30, 26	-377	0.02%
Rockefeller Capital Management L.P.	17.87K	Jun 30, 26	-8	0.02%
TWO SIGMA INVESTMENTS, LP	17.65K	Jun 30, 26	-5.25K	0.02%
MARTINGALE ASSET MANAGEMENT L P	17.30K	Jun 30, 26	-7.40K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	16.91K	Jun 30, 26	-441	0.02%
TWO SIGMA SECURITIES, LLC	16.70K	Jun 30, 26	-27.55K	0.02%
Merit Financial Group, LLC	16.16K	Jun 30, 26	+2.45K	0.02%
Integrated Wealth Concepts LLC	13.62K	Jun 30, 26	+749	0.02%
Caerus Investment Advisors, LLC	12.71K	Jun 30, 26	+811	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	12.60K	Jun 30, 26	-11.80K	0.01%
ROYAL BANK OF CANADA	12.43K	Jun 30, 26	+10.62K	0.01%
Chicago Partners Investment Group LLC	12.32K	Jun 30, 26	-1.68K	0.01%
MAI Capital Management	12.23K	Jun 30, 26	+6.11K	0.01%
CI Private Wealth, LLC	11.96K	Jun 30, 26	+11.96K	0.01%
Buckingham Strategic Partners	11.71K	Jun 30, 26	-7.78K	0.01%
Vanguard Personalized Indexing Management, LLC	11.29K	Jun 30, 26	+11.29K	0.01%
PRUDENTIAL FINANCIAL INC	10.95K	Jun 30, 26	--	0.01%
Krilogy Financial LLC	10.57K	Jun 30, 26	-670	0.01%
EverSource Wealth Advisors, LLC	7.73K	Jun 30, 26	+2.93K	0.01%
Allworth Financial LP	5.69K	Jun 30, 26	+1.67K	0.01%
Ameritas Investment Partners, Inc.	5.47K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	3.61K	Jun 30, 26	-1.16K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	3.05K	Jun 30, 26	+46	0.00%
IFP Advisors, Inc	2.95K	Jun 30, 26	+2.13K	0.00%
GROUP ONE TRADING, L.P.	2.41K	Jun 30, 26	+2.41K	0.00%
NISA INVESTMENT ADVISORS, LLC	2.39K	Jun 30, 26	--	0.00%
Covestor Ltd	1.64K	Jun 30, 26	+223	0.00%
North Star Investment Management Corp.	1.60K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.48K	Jun 30, 26	+416	0.00%
Sterling Capital Management LLC	1.26K	Jun 30, 26	-971	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.20K	Jun 30, 26	--	0.00%
True Wealth Design, LLC	1.03K	Jun 30, 26	+480	0.00%
Steward Partners Investment Advisory, LLC	1.00K	Jun 30, 26	--	0.00%
Quarry LP	996	Jun 30, 26	+996	0.00%
ROTHSCHILD INVESTMENT LLC	876	Jun 30, 26	+170	0.00%
WOLVERINE ASSET MANAGEMENT LLC	807	Jun 30, 26	+807	0.00%
Caitong International Asset Management Co., Ltd	733	Jun 30, 26	+114	0.00%
Parallel Advisors, LLC	694	Jun 30, 26	+694	0.00%
Bell Investment Advisors, Inc	615	Jun 30, 26	-243	0.00%
Physician Wealth Advisors, Inc.	327	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	301	Jun 30, 26	+37	0.00%
MASSMUTUAL TRUST CO FSB/ADV	232	Jun 30, 26	+232	0.00%
Mirae Asset Global Investments Co., Ltd.	211	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	165	Jun 30, 26	--	0.00%
Optiver Holding B.V.	158	Jun 30, 26	-408	0.00%
JPL Wealth Management, LLC	134	Jun 30, 26	-13	0.00%
GAMMA Investing LLC	129	Jun 30, 26	-249	0.00%
SALEM INVESTMENT COUNSELORS INC	80	Jun 30, 26	--	0.00%
Elequin Securities, LLC	54	Jun 30, 26	+25	0.00%
ASSETMARK, INC	45	Jun 30, 26	+45	0.00%
SBI Securities Co., Ltd.	10	Jun 30, 26	--	0.00%
Jump Financial, LLC	--	Jun 30, 26	-21.69K	--
Callan Family Office, LLC	--	Jun 30, 26	-31.33K	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-28.49K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-27.91K	--
Advisory Services Network, LLC	--	Jun 30, 26	-10	--
Portolan Capital Management, LLC	--	Jun 30, 26	-2.86M	--
Root Financial Partners, LLC	--	Jun 30, 26	-63	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-160.38K	--
Squarepoint Ops LLC	--	Jun 30, 26	-38.32K	--
DRW Securities, LLC	--	Jun 30, 26	-25.20K	--
State of Wyoming	--	Jun 30, 26	-45.81K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-14.30K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-49.27K	--
EntryPoint Capital, LLC	--	Jun 30, 26	-39.18K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-10.40K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-664	--
PharVision Advisers, LLC	--	Jun 30, 26	-14.81K	--
BLAIR WILLIAM & CO/IL	--	Jun 30, 26	-41.69K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-80	--
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	--	Jun 30, 26	-10.18K	--
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%
CWM, LLC	191.38K	Mar 31, 26	+72.12K	0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	49.27K	Mar 31, 26	-432.01K	0.06%
Numerai GP LLC	42.23K	Mar 31, 26	+42.23K	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	41.46K	Mar 31, 26	--	0.05%
TWO SIGMA INVESTMENTS, LP	22.90K	Mar 31, 26	-70.26K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	19.27K	Mar 31, 26	-2.61K	0.02%
Schonfeld Strategic Advisors LLC	14.30K	Mar 31, 26	-4.11K	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.65K	Mar 31, 26	-500	0.00%
Transamerica Financial Advisors, Inc.	40	Mar 31, 26	+7	0.00%
CREDIT AGRICOLE S A	--	Mar 31, 26	-149.27K	--
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%
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%
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%
AlphaCrest Capital Management LLC	--	Sep 30, 22	-58.42K	--
ACG Wealth	--	Sep 30, 22	-100	--
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

11.11M

Jun 30, 26

+1.86M

12.61%

Veradace Capital Management LLC

7.21M

Jun 30, 26

+15.39K

8.18%

PRIVATE MANAGEMENT GROUP INC

6.51M

Jun 30, 26

+434.58K

7.39%

BlackRock, Inc.

6.26M

Jun 30, 26

-15.96K

7.11%

AMERICAN CENTURY COMPANIES INC

6.12M

Jun 30, 26

+2.03M

6.95%

AQR CAPITAL MANAGEMENT LLC

4.50M

Jun 30, 26

+506.38K

5.11%

VANGUARD CAPITAL MANAGEMENT LLC

3.08M

Jun 30, 26

-138.10K

3.50%

DIMENSIONAL FUND ADVISORS LP

2.87M

Jun 30, 26

-70.25K

3.26%

Pacific Ridge Capital Partners, LLC

2.24M

Jun 30, 26

+827.36K

2.54%

STATE STREET CORP

1.97M

Jun 30, 26

+215.55K

2.23%

GEODE CAPITAL MANAGEMENT, LLC

1.78M

Jun 30, 26

+96.30K

2.02%

Sovereign's Capital Management, LLC

1.69M

Jun 30, 26

+913.82K

1.92%

D. E. Shaw & Co., Inc.

969.13K

Jun 30, 26

-664.53K

1.10%

MORGAN STANLEY

920.20K

Jun 30, 26

-45.71K

1.04%

DEUTSCHE BANK AG\

784.37K

Jun 30, 26

+111.68K

0.89%

BANK OF MONTREAL /CAN/

765.53K

Jun 30, 26

+135.75K

0.87%

Whetstone Capital Advisors, LLC

764.67K

Jun 30, 26

-1.93M

0.87%

GOLDMAN SACHS GROUP INC

688.74K

Jun 30, 26

-343.42K

0.78%

BARCLAYS PLC

666.18K

Jun 30, 26

+368.94K

0.76%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

618.98K

Jun 30, 26

-11.53K

0.70%

Aequim Alternative Investments LP

578.48K

Jun 30, 26

0.66%

Sixth Street Partners Management Company, L.P.

552.26K

Jun 30, 26

+552.26K

0.63%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

552.26K

Jun 30, 26

+6.74K

0.63%

NORTHERN TRUST CORP

530.01K

Jun 30, 26

+1.99K

0.60%

FMR LLC

505.86K

Jun 30, 26

+299.27K

0.57%

VANGUARD FIDUCIARY TRUST CO

456.03K

Jun 30, 26

+23.46K

0.52%

Villanova Investment Management Co LLC

446.01K

Jun 30, 26

-39.21K

0.51%

BNP PARIBAS ARBITRAGE, SNC

400.03K

Jun 30, 26

+143.16K

0.45%

BANK OF AMERICA CORP /DE/

399.62K

Jun 30, 26

-96.03K

0.45%

Vanguard Global Advisers, LLC

333.25K

Jun 30, 26

+49.55K

0.38%

IEQ CAPITAL, LLC

291.26K

Jun 30, 26

+19.75K

0.33%

Invesco Ltd.

265.44K

Jun 30, 26

-43.08K

0.30%

PANAGORA ASSET MANAGEMENT INC

231.97K

Jun 30, 26

+231.97K

0.26%

Bank of New York Mellon Corp

200.43K

Jun 30, 26

+3.16K

0.23%

Nuveen, LLC

192.29K

Jun 30, 26

-648.66K

0.22%

CANADA PENSION PLAN INVESTMENT BOARD

185.90K

Jun 30, 26

+185.90K

0.21%

Mariner, LLC

177.90K

Jun 30, 26

+40.71K

0.20%

CONTINENTAL ADVISORS LLC

169.23K

Jun 30, 26

-482.23K

0.19%

Walleye Capital LLC

162.35K

Jun 30, 26

+162.35K

0.18%

Inspire Investing, LLC

161.71K

Jun 30, 26

-25.73K

0.18%

UBS Group AG

159.35K

Jun 30, 26

-241.07K

0.18%

Numerai GP LLC

155.65K

Jun 30, 26

+113.42K

0.18%

JOHNSON INVESTMENT COUNSEL INC

117.86K

Jun 30, 26

0.13%

Creative Planning

113.99K

Jun 30, 26

+73.37K

0.13%

HSBC HOLDINGS PLC

105.23K

Jun 30, 26

-5.14K

0.12%

Cerity Partners LLC

102.80K

Jun 30, 26

+7.30K

0.12%

RHUMBLINE ADVISERS

87.64K

Jun 30, 26

-3.09K

0.10%

ALLIANCEBERNSTEIN L.P.

86.40K

Jun 30, 26

+11.00K

0.10%

MERCER GLOBAL ADVISORS INC /ADV

80.85K

Jun 30, 26

+17.01K

0.09%

HB Wealth Management, LLC

80.49K

Jun 30, 26

+2.34K

0.09%

VOYA INVESTMENT MANAGEMENT LLC

79.67K

Jun 30, 26

+65.43K

0.09%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

78.42K

Jun 30, 26

+12.02K

0.09%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

75.00K

Jun 30, 26

+75.00K

0.09%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

66.30K

Jun 30, 26

-373

0.08%

Legal & General Group Plc

63.87K

Jun 30, 26

-11.44K

0.07%

JPMORGAN CHASE & CO

59.42K

Jun 30, 26

+32.01K

0.07%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

57.27K

Jun 30, 26

-4.79K

0.07%

WELLS FARGO & COMPANY/MN

54.63K

Jun 30, 26

+29.15K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

51.77K

Jun 30, 26

+10.32K

0.06%

Baird Financial Group, Inc.

50.00K

Jun 30, 26

+25.00K

0.06%

BFSG, LLC

49.85K

Jun 30, 26

+3.65K

0.06%

Graham Capital Management, L.P.

48.38K

Jun 30, 26

-68.85K

0.05%

SRS Capital Advisors, Inc.

43.80K

Jun 30, 26

+43.47K

0.05%

LAZARD ASSET MANAGEMENT LLC

41.98K

Jun 30, 26

+41.98K

0.05%

MetLife Investment Management, LLC

38.83K

Jun 30, 26

+35.30K

0.04%

Vident Advisory, LLC

38.67K

Jun 30, 26

+20.57K

0.04%

SEI INVESTMENTS CO

37.32K

Jun 30, 26

-2.24K

0.04%

Russell Investments Group, Ltd.

36.36K

Jun 30, 26

-31.90K

0.04%

RAYMOND JAMES FINANCIAL INC

36.35K

Jun 30, 26

0.04%

CITIGROUP INC

35.38K

Jun 30, 26

+32.25K

0.04%

MILLENNIUM MANAGEMENT LLC

34.83K

Jun 30, 26

-75.71K

0.04%

CAPTRUST FINANCIAL ADVISORS

31.47K

Jun 30, 26

+6.91K

0.04%

BRIGHTON JONES LLC

28.98K

Jun 30, 26

+4.32K

0.03%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

28.67K

Jun 30, 26

-54.86K

0.03%

Diversified Trust Co

25.04K

Jun 30, 26

+25.04K

0.03%

ROYCE & ASSOCIATES LP

23.59K

Jun 30, 26

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

23.20K

Jun 30, 26

0.03%

Pallas Capital Advisors LLC

22.80K

Jun 30, 26

+3.86K

0.03%

CITADEL ADVISORS LLC

22.73K

Jun 30, 26

-969.66K

0.03%

Police & Firemen's Retirement System of New Jersey

21.72K

Jun 30, 26

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

20.47K

Jun 30, 26

+1.20K

0.02%

Colony Group, LLC

19.93K

Jun 30, 26

+1.84K

0.02%

Hennion & Walsh Asset Management, Inc.

19.03K

Jun 30, 26

-377

0.02%

Rockefeller Capital Management L.P.

17.87K

Jun 30, 26

-8

0.02%

TWO SIGMA INVESTMENTS, LP

17.65K

Jun 30, 26

-5.25K

0.02%

MARTINGALE ASSET MANAGEMENT L P

17.30K

Jun 30, 26

-7.40K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

16.91K

Jun 30, 26

-441

0.02%

TWO SIGMA SECURITIES, LLC

16.70K

Jun 30, 26

-27.55K

0.02%

Merit Financial Group, LLC

16.16K

Jun 30, 26

+2.45K

0.02%

Integrated Wealth Concepts LLC

13.62K

Jun 30, 26

+749

0.02%

Caerus Investment Advisors, LLC

12.71K

Jun 30, 26

+811

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

12.60K

Jun 30, 26

-11.80K

0.01%

ROYAL BANK OF CANADA

12.43K

Jun 30, 26

+10.62K

0.01%

Chicago Partners Investment Group LLC

12.32K

Jun 30, 26

-1.68K

0.01%

MAI Capital Management

12.23K

Jun 30, 26

+6.11K

0.01%

CI Private Wealth, LLC

11.96K

Jun 30, 26

+11.96K

0.01%

Buckingham Strategic Partners

11.71K

Jun 30, 26

-7.78K

0.01%

Vanguard Personalized Indexing Management, LLC

11.29K

Jun 30, 26

+11.29K

0.01%

PRUDENTIAL FINANCIAL INC

10.95K

Jun 30, 26

0.01%

Krilogy Financial LLC

10.57K

Jun 30, 26

-670

0.01%

EverSource Wealth Advisors, LLC

7.73K

Jun 30, 26

+2.93K

0.01%

Allworth Financial LP

5.69K

Jun 30, 26

+1.67K

0.01%

Ameritas Investment Partners, Inc.

5.47K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

3.61K

Jun 30, 26

-1.16K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

3.05K

Jun 30, 26

+46

0.00%

IFP Advisors, Inc

2.95K

Jun 30, 26

+2.13K

0.00%

GROUP ONE TRADING, L.P.

2.41K

Jun 30, 26

+2.41K

0.00%

NISA INVESTMENT ADVISORS, LLC

2.39K

Jun 30, 26

0.00%

Covestor Ltd

1.64K

Jun 30, 26

+223

0.00%

North Star Investment Management Corp.

1.60K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.48K

Jun 30, 26

+416

0.00%

Sterling Capital Management LLC

1.26K

Jun 30, 26

-971

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.20K

Jun 30, 26

0.00%

True Wealth Design, LLC

1.03K

Jun 30, 26

+480

0.00%

Steward Partners Investment Advisory, LLC

1.00K

Jun 30, 26

0.00%

Quarry LP

996

Jun 30, 26

+996

0.00%

ROTHSCHILD INVESTMENT LLC

876

Jun 30, 26

+170

0.00%

WOLVERINE ASSET MANAGEMENT LLC

807

Jun 30, 26

+807

0.00%

Caitong International Asset Management Co., Ltd

733

Jun 30, 26

+114

0.00%

Parallel Advisors, LLC

694

Jun 30, 26

+694

0.00%

Bell Investment Advisors, Inc

615

Jun 30, 26

-243

0.00%

Physician Wealth Advisors, Inc.

327

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

301

Jun 30, 26

+37

0.00%

MASSMUTUAL TRUST CO FSB/ADV

232

Jun 30, 26

+232

0.00%

Mirae Asset Global Investments Co., Ltd.

211

Jun 30, 26

0.00%

Bare Financial Services, Inc

165

Jun 30, 26

0.00%

Optiver Holding B.V.

158

Jun 30, 26

-408

0.00%

JPL Wealth Management, LLC

134

Jun 30, 26

-13

0.00%

GAMMA Investing LLC

129

Jun 30, 26

-249

0.00%

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

+25

0.00%

ASSETMARK, INC

Jun 30, 26

+45

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Jump Financial, LLC

Jun 30, 26

-21.69K

Callan Family Office, LLC

Jun 30, 26

-31.33K

Lighthouse Investment Partners, LLC

Jun 30, 26

-28.49K

JANE STREET GROUP, LLC

Jun 30, 26

-27.91K

Advisory Services Network, LLC

Jun 30, 26

-10

Portolan Capital Management, LLC

Jun 30, 26

-2.86M

Root Financial Partners, LLC

Jun 30, 26

-63

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-160.38K

Squarepoint Ops LLC

Jun 30, 26

-38.32K

DRW Securities, LLC

Jun 30, 26

-25.20K

State of Wyoming

Jun 30, 26

-45.81K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-14.30K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-49.27K

EntryPoint Capital, LLC

Jun 30, 26

-39.18K

MARSHALL WACE, LLP

Jun 30, 26

-10.40K

Wealth Preservation Advisors, LLC

Jun 30, 26

-664

PharVision Advisers, LLC

Jun 30, 26

-14.81K

BLAIR WILLIAM & CO/IL

Jun 30, 26

-41.69K

SIMPLEX TRADING, LLC

Jun 30, 26

-80

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Jun 30, 26

-10.18K

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%

CWM, LLC

191.38K

Mar 31, 26

+72.12K

0.22%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

49.27K

Mar 31, 26

-432.01K

0.06%

Numerai GP LLC

42.23K

Mar 31, 26

+42.23K

0.05%

PRICE T ROWE ASSOCIATES INC /MD/

41.46K

Mar 31, 26

0.05%

TWO SIGMA INVESTMENTS, LP

22.90K

Mar 31, 26

-70.26K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

19.27K

Mar 31, 26

-2.61K

0.02%

Schonfeld Strategic Advisors LLC

14.30K

Mar 31, 26

-4.11K

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.65K

Mar 31, 26

-500

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

CREDIT AGRICOLE S A

Mar 31, 26

-149.27K

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%

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%

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%

AlphaCrest Capital Management LLC

Sep 30, 22

-58.42K

ACG Wealth

Sep 30, 22

-100

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%