Repay Holdings Corp (RPAY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Private Management Group Inc

DECREASED

Shares6,469,146 from 6,509,679

Change-40,533 (-1%)

Value$23.4M (-$3.9M)

Filed 2026-11-04

Dimensional Fund Advisors LP

INCREASED

Shares3,081,373 from 2,874,200

Change+207,173 (+7%)

Value$11.2M (-$916.8K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares1,658,330 from 1,779,170

Change-120,840 (-7%)

Value$6.0M (-$1.5M)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares928,721 from 666,183

Change+262,538 (+39%)

Value$3.4M (+$564.0K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares731,704 from 784,366

Change-52,662 (-7%)

Value$2.6M (-$645.6K)

Filed 2026-11-06

Villanova Investment Management Co

INCREASED

Shares475,212 from 446,012

Change+29,200 (+7%)

Value$1.7M (-$153.0K)

Filed 2026-11-02

Continental Advisors LLC

INCREASED

Shares281,490 from 169,230

Change+112,260 (+66%)

Value$1.0M (+$308.2K)

Filed 2026-10-13

Bank of New York Mellon Corp

DECREASED

Shares194,129 from 200,426

Change-6,297 (-3%)

Value$702.7K (-$139.0K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares140,808 from 113,993

Change+26,815 (+24%)

Value$509.7K (+$31.0K)

Filed 2026-11-02

Bailard, Inc.

NEW

Shares91,464

Change+91,464

Value$331.1K

Filed 2026-10-13

HB Wealth Management, LLC

DECREASED

Shares76,466 from 80,487

Change-4,021 (-5%)

Value$276.8K (-$61.2K)

Filed 2026-10-23

Savant Capital, LLC

NEW

Shares69,303

Change+69,303

Value$250.9K

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares62,717 from 66,297

Change-3,580 (-5%)

Value$227.0K (-$51.4K)

Filed 2026-11-05

Bfsg, LLC

UNCHANGED

Shares49,852 from 49,852

Change0 (0%)

Value$180.5K (-$28.9K)

Filed 2026-10-30

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares47,223 from 78,422

Change-31,199 (-40%)

Value$182.8K (-$137.2K)

Filed 2026-10-13

Diversified Trust Co

INCREASED

Shares38,321 from 25,036

Change+13,285 (+53%)

Value$138.7K (+$33.6K)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares36,327 from 36,356

Change-29 (0%)

Value$131.5K (-$21.2K)

Filed 2026-11-06

Brighton Jones LLC

DECREASED

Shares19,632 from 28,981

Change-9,349 (-32%)

Value$71.1K (-$50.7K)

Filed 2026-11-03

StoneX Group Inc.

NEW

Shares19,526

Change+19,526

Value$70.1K

Filed 2026-11-03

Advisory Solutions Group, LLC

NEW

Shares10,000

Change+10,000

Value$36.2K

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares6,139 from 7,733

Change-1,594 (-21%)

Value$22.2K (-$10.3K)

Filed 2026-11-04

Allworth Financial LP

UNCHANGED

Shares5,686 from 5,686

Change0 (0%)

Value$23.9K ($0)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares4,804 from 35,384

Change-30,580 (-86%)

Value$17.4K (-$131.2K)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares3,920 from 5,237

Change-1,317 (-25%)

Value$14.2K (-$7.8K)

Filed 2026-10-14

Signaturefd, LLC

NEW

Shares2,741

Change+2,741

Value$9.9K

Filed 2026-10-23

PNC Financial Services Group, Inc.

DECREASED

Shares2,738 from 3,052

Change-314 (-10%)

Value$9.9K (-$2.9K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

UNCHANGED

Shares2,389 from 2,389

Change0 (0%)

Value$8.6K (-$1.4K)

Filed 2026-10-20

IFP Advisors, Inc

DECREASED

Shares1,881 from 2,954

Change-1,073 (-36%)

Value$6.8K (-$5.6K)

Filed 2026-10-16

North Star Investment Management Corp.

UNCHANGED

Shares1,600 from 1,600

Change0 (0%)

Value$5.8K (-$928)

Filed 2026-10-27

Covestor Ltd

DECREASED

Shares1,546 from 1,638

Change-92 (-6%)

Value$5 (-$2)

Filed 2026-10-30

Gamma Investing LLC

INCREASED

Shares1,477 from 129

Change+1,348 (+1045%)

Value$5.3K (+$4.8K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares1,286 from 1,261

Change+25 (+2%)

Value$4.7K (-$641)

Filed 2026-10-22

Farther Finance Advisors, LLC

DECREASED

Shares908 from 1,480

Change-572 (-39%)

Value$3.3K (-$2.9K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares873 from 694

Change+179 (+26%)

Value$3.2K (+$245)

Filed 2026-11-03

Wolverine Asset Management LLC

UNCHANGED

Shares807 from 807

Change0 (0%)

Value$2.9K (-$468)

Filed 2026-11-02

Bell Investment Advisors, Inc

UNCHANGED

Shares615 from 615

Change0 (0%)

Value$2.2K (-$356)

Filed 2026-10-29

True Wealth Design, LLC

DECREASED

Shares508 from 1,030

Change-522 (-51%)

Value$1.8K (-$2.5K)

Filed 2026-10-13

Provenance Wealth Advisors, LLC

NEW

Shares479

Change+479

Value$1.7K

Filed 2026-10-30

Physician Wealth Advisors, Inc.

UNCHANGED

Shares327 from 327

Change0 (0%)

Value$1.2K (-$190)

Filed 2026-10-20

Parkside Financial Bank & Trust

NEW

Shares280

Change+280

Value$1.0K

Filed 2026-10-27

SJS Investment Consulting Inc.

DECREASED

Shares194 from 301

Change-107 (-36%)

Value$703 (-$562)

Filed 2026-10-26

Bare Financial Services, Inc

UNCHANGED

Shares165 from 165

Change0 (0%)

Value$597 (-$96)

Filed 2026-11-04

US Bancorp \de\

NEW

Shares74

Change+74

Value$268

Filed 2026-11-05

Assetmark, Inc

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$163 (-$26)

Filed 2026-10-21

SBI Securities Co., Ltd.

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$36 (-$6)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

DECREASED

Shares6 from 733

Change-727 (-99%)

Value$22 (-$3.1K)

Filed 2026-10-29

Inspire Investing, LLC

CLOSED

Shares0 from 161,708

Change-161,708 (-100%)

Value$0 (-$679.2K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$315.0K)

Filed 2026-11-03

Hennion & Walsh Asset Management, Inc.

CLOSED

Shares0 from 19,028

Change-19,028 (-100%)

Value$0 (-$79.9K)

Filed 2026-10-13

Merit Financial Group, LLC

CLOSED

Shares0 from 16,159

Change-16,159 (-100%)

Value$0 (-$67.9K)

Filed 2026-11-06

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 12,321

Change-12,321 (-100%)

Value$0 (-$44.4K)

Filed 2026-10-27

Krilogy Financial LLC

CLOSED

Shares0 from 10,568

Change-10,568 (-100%)

Value$0 (-$44.4K)

Filed 2026-10-13

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 264

Change-264 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-07

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 232

Change-232 (-100%)

Value$0 (-$974)

Filed 2026-10-05

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 211

Change-211 (-100%)

Value$0 (-$886)

Filed 2026-11-03

Salem Investment Counselors Inc

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$336)

Filed 2026-10-13

Forager Capital Management, LLC

N/A

Shares— from 11,106,548

Change-11,106,548 (-100%)

Value—

Veradace Capital Management LLC

N/A

Shares— from 7,207,690

Change-7,207,690 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,264,983

Change-6,264,983 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 6,121,018

Change-6,121,018 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 4,498,993

Change-4,498,993 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,083,792

Change-3,083,792 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 2,240,738

Change-2,240,738 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,965,945

Change-1,965,945 (-100%)

Value—

Sovereign's Capital Management, LLC

N/A

Shares— from 1,692,881

Change-1,692,881 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 969,128

Change-969,128 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 920,195

Change-920,195 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 862,407

Change-862,407 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 765,532

Change-765,532 (-100%)

Value—

Whetstone Capital Advisors, LLC

N/A

Shares— from 764,673

Change-764,673 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 688,738

Change-688,738 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 618,979

Change-618,979 (-100%)

Value—

Aequim Alternative Investments LP

N/A

Shares— from 578,484

Change-578,484 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 552,256

Change-552,256 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 530,008

Change-530,008 (-100%)

Value—

FMR LLC

N/A

Shares— from 505,856

Change-505,856 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 498,979

Change-498,979 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 456,032

Change-456,032 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 400,026

Change-400,026 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 399,622

Change-399,622 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 333,250

Change-333,250 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 291,263

Change-291,263 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 265,442

Change-265,442 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 231,969

Change-231,969 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 192,291

Change-192,291 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 185,900

Change-185,900 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 177,901

Change-177,901 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 162,353

Change-162,353 (-100%)

Value—

UBS Group AG

N/A

Shares— from 159,354

Change-159,354 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 155,648

Change-155,648 (-100%)

Value—

Johnson Investment Counsel Inc

N/A

Shares— from 117,865

Change-117,865 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 105,226

Change-105,226 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 102,797

Change-102,797 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 87,645

Change-87,645 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 86,400

Change-86,400 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 80,854

Change-80,854 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 79,672

Change-79,672 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 63,867

Change-63,867 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 59,420

Change-59,420 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 57,267

Change-57,267 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 54,626

Change-54,626 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 53,862

Change-53,862 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 51,773

Change-51,773 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 48,383

Change-48,383 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 43,801

Change-43,801 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 41,982

Change-41,982 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 38,834

Change-38,834 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 38,674

Change-38,674 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 37,316

Change-37,316 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 36,349

Change-36,349 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 34,825

Change-34,825 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 31,472

Change-31,472 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 28,674

Change-28,674 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 23,587

Change-23,587 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 23,195

Change-23,195 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 22,804

Change-22,804 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 22,731

Change-22,731 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 21,718

Change-21,718 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 20,474

Change-20,474 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 19,935

Change-19,935 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 17,867

Change-17,867 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 17,649

Change-17,649 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 17,300

Change-17,300 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 16,911

Change-16,911 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 16,696

Change-16,696 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 13,620

Change-13,620 (-100%)

Value—

Caerus Investment Advisors, LLC

N/A

Shares— from 12,715

Change-12,715 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,600

Change-12,600 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 12,428

Change-12,428 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 12,232

Change-12,232 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 11,706

Change-11,706 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 11,292

Change-11,292 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 10,945

Change-10,945 (-100%)

Value—

Bull Harbor Capital LLC

N/A

Shares— from 10,368

Change-10,368 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,473

Change-5,473 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,611

Change-3,611 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2,410

Change-2,410 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,200

Change-1,200 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 996

Change-996 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 898

Change-898 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 876

Change-876 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 741

Change-741 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 316

Change-316 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 158

Change-158 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 134

Change-134 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 54

Change-54 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

	Status
Private Management Group Inc	DECREASED	6,469,146	6,509,679	-40,533	-1%	$27.3M	$23.4M	-$3.9M	2026-11-04
Dimensional Fund Advisors LP	INCREASED	3,081,373	2,874,200	+207,173	+7%	$12.1M	$11.2M	-$916.8K	2026-11-04
Geode Capital Management, LLC	DECREASED	1,658,330	1,779,170	-120,840	-7%	$7.5M	$6.0M	-$1.5M	2026-11-06
Barclays PLC	INCREASED	928,721	666,183	+262,538	+39%	$2.8M	$3.4M	+$564.0K	2026-11-06
Deutsche Bank Ag\	DECREASED	731,704	784,366	-52,662	-7%	$3.3M	$2.6M	-$645.6K	2026-11-06
Villanova Investment Management Co	INCREASED	475,212	446,012	+29,200	+7%	$1.9M	$1.7M	-$153.0K	2026-11-02
Continental Advisors LLC	INCREASED	281,490	169,230	+112,260	+66%	$710.8K	$1.0M	+$308.2K	2026-10-13
Bank of New York Mellon Corp	DECREASED	194,129	200,426	-6,297	-3%	$841.8K	$702.7K	-$139.0K	2026-11-05
Creative Planning	INCREASED	140,808	113,993	+26,815	+24%	$478.8K	$509.7K	+$31.0K	2026-11-02
Bailard, Inc.	NEW	91,464	—	+91,464	—	—	$331.1K	—	2026-10-13
HB Wealth Management, LLC	DECREASED	76,466	80,487	-4,021	-5%	$338.0K	$276.8K	-$61.2K	2026-10-23
Savant Capital, LLC	NEW	69,303	—	+69,303	—	—	$250.9K	—	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	62,717	66,297	-3,580	-5%	$278.4K	$227.0K	-$51.4K	2026-11-05
Bfsg, LLC	UNCHANGED	49,852	49,852	0	0%	$209.4K	$180.5K	-$28.9K	2026-10-30
Wealth Enhancement Advisory Services, LLC	DECREASED	47,223	78,422	-31,199	-40%	$320.0K	$182.8K	-$137.2K	2026-10-13
Diversified Trust Co	INCREASED	38,321	25,036	+13,285	+53%	$105.2K	$138.7K	+$33.6K	2026-11-06
Russell Investments Group, Ltd.	DECREASED	36,327	36,356	-29	0%	$152.7K	$131.5K	-$21.2K	2026-11-06
Brighton Jones LLC	DECREASED	19,632	28,981	-9,349	-32%	$121.7K	$71.1K	-$50.7K	2026-11-03
StoneX Group Inc.	NEW	19,526	—	+19,526	—	—	$70.1K	—	2026-11-03
Advisory Solutions Group, LLC	NEW	10,000	—	+10,000	—	—	$36.2K	—	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	6,139	7,733	-1,594	-21%	$32.5K	$22.2K	-$10.3K	2026-11-04
Allworth Financial LP	UNCHANGED	5,686	5,686	0	0%	$23.9K	$23.9K	$0	2026-11-06
Citigroup Inc	DECREASED	4,804	35,384	-30,580	-86%	$148.6K	$17.4K	-$131.2K	2026-11-04
Essential Partners LLC	DECREASED	3,920	5,237	-1,317	-25%	$22.0K	$14.2K	-$7.8K	2026-10-14
Signaturefd, LLC	NEW	2,741	—	+2,741	—	—	$9.9K	—	2026-10-23
PNC Financial Services Group, Inc.	DECREASED	2,738	3,052	-314	-10%	$12.8K	$9.9K	-$2.9K	2026-11-06
Nisa Investment Advisors, LLC	UNCHANGED	2,389	2,389	0	0%	$10.0K	$8.6K	-$1.4K	2026-10-20
IFP Advisors, Inc	DECREASED	1,881	2,954	-1,073	-36%	$12.4K	$6.8K	-$5.6K	2026-10-16
North Star Investment Management Corp.	UNCHANGED	1,600	1,600	0	0%	$6.7K	$5.8K	-$928	2026-10-27
Covestor Ltd	DECREASED	1,546	1,638	-92	-6%	$7	$5	-$2	2026-10-30
Gamma Investing LLC	INCREASED	1,477	129	+1,348	+1045%	$542	$5.3K	+$4.8K	2026-10-08
Sterling Capital Management LLC	INCREASED	1,286	1,261	+25	+2%	$5.3K	$4.7K	-$641	2026-10-22
Farther Finance Advisors, LLC	DECREASED	908	1,480	-572	-39%	$6.2K	$3.3K	-$2.9K	2026-10-08
Parallel Advisors, LLC	INCREASED	873	694	+179	+26%	$2.9K	$3.2K	+$245	2026-11-03
Wolverine Asset Management LLC	UNCHANGED	807	807	0	0%	$3.4K	$2.9K	-$468	2026-11-02
Bell Investment Advisors, Inc	UNCHANGED	615	615	0	0%	$2.6K	$2.2K	-$356	2026-10-29
True Wealth Design, LLC	DECREASED	508	1,030	-522	-51%	$4.3K	$1.8K	-$2.5K	2026-10-13
Provenance Wealth Advisors, LLC	NEW	479	—	+479	—	—	$1.7K	—	2026-10-30
Physician Wealth Advisors, Inc.	UNCHANGED	327	327	0	0%	$1.4K	$1.2K	-$190	2026-10-20
Parkside Financial Bank & Trust	NEW	280	—	+280	—	—	$1.0K	—	2026-10-27
SJS Investment Consulting Inc.	DECREASED	194	301	-107	-36%	$1.3K	$703	-$562	2026-10-26
Bare Financial Services, Inc	UNCHANGED	165	165	0	0%	$693	$597	-$96	2026-11-04
US Bancorp \de\	NEW	74	—	+74	—	—	$268	—	2026-11-05
Assetmark, Inc	UNCHANGED	45	45	0	0%	$189	$163	-$26	2026-10-21
SBI Securities Co., Ltd.	UNCHANGED	10	10	0	0%	$42	$36	-$6	2026-10-22
Caitong International Asset Management Co., Ltd	DECREASED	6	733	-727	-99%	$3.1K	$22	-$3.1K	2026-10-29
Inspire Investing, LLC	CLOSED	0	161,708	-161,708	-100%	$679.2K	$0	-$679.2K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	75,000	-75,000	-100%	$315.0K	$0	-$315.0K	2026-11-03
Hennion & Walsh Asset Management, Inc.	CLOSED	0	19,028	-19,028	-100%	$79.9K	$0	-$79.9K	2026-10-13
Merit Financial Group, LLC	CLOSED	0	16,159	-16,159	-100%	$67.9K	$0	-$67.9K	2026-11-06
Chicago Partners Investment Group LLC	CLOSED	0	12,321	-12,321	-100%	$44.4K	$0	-$44.4K	2026-10-27
Krilogy Financial LLC	CLOSED	0	10,568	-10,568	-100%	$44.4K	$0	-$44.4K	2026-10-13
Wealth Enhancement Trust Services, Inc.	CLOSED	0	264	-264	-100%	$1.1K	$0	-$1.1K	2026-10-07
MassMutual Private Wealth & Trust, FSB	CLOSED	0	232	-232	-100%	$974	$0	-$974	2026-10-05
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	211	-211	-100%	$886	$0	-$886	2026-11-03
Salem Investment Counselors Inc	CLOSED	0	80	-80	-100%	$336	$0	-$336	2026-10-13
Forager Capital Management, LLC	N/A	—	11,106,548	-11,106,548	-100%	$46.6M	—	—	—
Veradace Capital Management LLC	N/A	—	7,207,690	-7,207,690	-100%	$30.3M	—	—	—
BlackRock, Inc.	N/A	—	6,264,983	-6,264,983	-100%	$26.3M	—	—	—
American Century Companies Inc	N/A	—	6,121,018	-6,121,018	-100%	$25.7M	—	—	—
AQR Capital Management LLC	N/A	—	4,498,993	-4,498,993	-100%	$18.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,083,792	-3,083,792	-100%	$13.0M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	2,240,738	-2,240,738	-100%	$9.4M	—	—	—
State Street Corp	N/A	—	1,965,945	-1,965,945	-100%	$8.3M	—	—	—
Sovereign's Capital Management, LLC	N/A	—	1,692,881	-1,692,881	-100%	$7.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	969,128	-969,128	-100%	$4.1M	—	—	—
Morgan Stanley	N/A	—	920,195	-920,195	-100%	$3.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	862,407	-862,407	-100%	$3.6M	—	—	—
Bank of Montreal	N/A	—	765,532	-765,532	-100%	$3.2M	—	—	—
Whetstone Capital Advisors, LLC	N/A	—	764,673	-764,673	-100%	$3.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	688,738	-688,738	-100%	$2.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	618,979	-618,979	-100%	$2.6M	—	—	—
Aequim Alternative Investments LP	N/A	—	578,484	-578,484	-100%	$2.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	552,256	-552,256	-100%	$2.3M	—	—	—
Northern Trust Corp	N/A	—	530,008	-530,008	-100%	$2.2M	—	—	—
FMR LLC	N/A	—	505,856	-505,856	-100%	$2.1M	—	—	—
Empowered Funds, LLC	N/A	—	498,979	-498,979	-100%	$2.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	456,032	-456,032	-100%	$1.9M	—	—	—
BNP Paribas Financial Markets	N/A	—	400,026	-400,026	-100%	$1.7M	—	—	—
Bank of America Corp	N/A	—	399,622	-399,622	-100%	$1.7M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	333,250	-333,250	-100%	$1.4M	—	—	—
IEQ Capital, LLC	N/A	—	291,263	-291,263	-100%	$1.2M	—	—	—
Invesco Ltd.	N/A	—	265,442	-265,442	-100%	$1.1M	—	—	—
Panagora Asset Management Inc	N/A	—	231,969	-231,969	-100%	$974.3K	—	—	—
Nuveen, LLC	N/A	—	192,291	-192,291	-100%	$807.6K	—	—	—
Canada Pension Plan Investment Board	N/A	—	185,900	-185,900	-100%	$780.8K	—	—	—
Mariner, LLC	N/A	—	177,901	-177,901	-100%	$747.2K	—	—	—
Walleye Capital LLC	N/A	—	162,353	-162,353	-100%	$681.9K	—	—	—
UBS Group AG	N/A	—	159,354	-159,354	-100%	$669.3K	—	—	—
Numerai GP LLC	N/A	—	155,648	-155,648	-100%	$653.7K	—	—	—
Johnson Investment Counsel Inc	N/A	—	117,865	-117,865	-100%	$495.0K	—	—	—
HSBC Holdings PLC	N/A	—	105,226	-105,226	-100%	$441.9K	—	—	—
Cerity Partners LLC	N/A	—	102,797	-102,797	-100%	$431.7K	—	—	—
Rhumbline Advisers	N/A	—	87,645	-87,645	-100%	$368.1K	—	—	—
Alliancebernstein L.P.	N/A	—	86,400	-86,400	-100%	$224.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	80,854	-80,854	-100%	$339.6K	—	—	—
Voya Investment Management LLC	N/A	—	79,672	-79,672	-100%	$334.6K	—	—	—
Legal & General Group Plc	N/A	—	63,867	-63,867	-100%	$268.2K	—	—	—
JPMorgan Chase & Co	N/A	—	59,420	-59,420	-100%	$253.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	57,267	-57,267	-100%	$240.5K	—	—	—
Wells Fargo & Company	N/A	—	54,626	-54,626	-100%	$229.4K	—	—	—
Odyssean, LLC	N/A	—	53,862	-53,862	-100%	$226.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	51,773	-51,773	-100%	$218.0K	—	—	—
Baird Financial Group, Inc.	N/A	—	50,000	-50,000	-100%	$210.0K	—	—	—
Graham Capital Management, L.P.	N/A	—	48,383	-48,383	-100%	$203.2K	—	—	—
Arax Advisory Partners	N/A	—	43,801	-43,801	-100%	$184.0K	—	—	—
Lazard Asset Management LLC	N/A	—	41,982	-41,982	-100%	$176.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	38,834	-38,834	-100%	$163.1K	—	—	—
Vident Advisory, LLC	N/A	—	38,674	-38,674	-100%	$162.4K	—	—	—
SEI Investments Co	N/A	—	37,316	-37,316	-100%	$156.7K	—	—	—
Raymond James Financial Inc	N/A	—	36,349	-36,349	-100%	$152.7K	—	—	—
Millennium Management LLC	N/A	—	34,825	-34,825	-100%	$146.3K	—	—	—
Captrust Financial Advisors	N/A	—	31,472	-31,472	-100%	$132.2K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	28,674	-28,674	-100%	$120.4K	—	—	—
Royce & Associates LP	N/A	—	23,587	-23,587	-100%	$99.1K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	23,195	-23,195	-100%	$97.4K	—	—	—
Pallas Capital Advisors LLC	N/A	—	22,804	-22,804	-100%	$95.8K	—	—	—
Citadel Advisors LLC	N/A	—	22,731	-22,731	-100%	$95.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	21,718	-21,718	-100%	$91.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	20,474	-20,474	-100%	$86.0K	—	—	—
Focus Partners Wealth	N/A	—	19,935	-19,935	-100%	$83.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	17,867	-17,867	-100%	$75.0K	—	—	—
Two Sigma Investments, LP	N/A	—	17,649	-17,649	-100%	$74.1K	—	—	—
Martingale Asset Management L P	N/A	—	17,300	-17,300	-100%	$72.7K	—	—	—
Intech Investment Management LLC	N/A	—	16,911	-16,911	-100%	$71.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	16,696	-16,696	-100%	$70.1K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	13,620	-13,620	-100%	$57.2K	—	—	—
Caerus Investment Advisors, LLC	N/A	—	12,715	-12,715	-100%	$53.4K	—	—	—
New York State Common Retirement Fund	N/A	—	12,600	-12,600	-100%	$52.9K	—	—	—
Royal Bank of Canada	N/A	—	12,428	-12,428	-100%	$52.0K	—	—	—
MAI Capital Management	N/A	—	12,232	-12,232	-100%	$51.4K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	11,706	-11,706	-100%	$49.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	11,292	-11,292	-100%	$47.4K	—	—	—
Prudential Financial Inc	N/A	—	10,945	-10,945	-100%	$46.0K	—	—	—
Bull Harbor Capital LLC	N/A	—	10,368	-10,368	-100%	$43.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,473	-5,473	-100%	$23.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,611	-3,611	-100%	$15.2K	—	—	—
Group One Trading LLC	N/A	—	2,410	-2,410	-100%	$10.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,200	-1,200	-100%	$5.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,000	-1,000	-100%	$4.2K	—	—	—
Quarry LP	N/A	—	996	-996	-100%	$4.2K	—	—	—
California State Teachers Retirement System	N/A	—	898	-898	-100%	$3.8K	—	—	—
Rothschild Investment LLC	N/A	—	876	-876	-100%	$3.7K	—	—	—
BFC Planning, Inc.	N/A	—	741	-741	-100%	$3.1K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	316	-316	-100%	$1.3K	—	—	—
Optiver Holding B.V.	N/A	—	158	-158	-100%	$664	—	—	—
JPL Wealth Management, LLC	N/A	—	134	-134	-100%	$563	—	—	—
Elequin Capital, LP	N/A	—	54	-54	-100%	$227	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	40	-40	-100%	$168	—	—	—

Showing 149 of 149 institutions