Filing Research | PAYS - PAYSIGN INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

17 / 17 loaded

#		Instrument	quantity
1	Joule Financial, LLC	Shares	614.2KSH	$5.0M
2	Penbrook Management LLC	Shares	57.3KSH	$469.4K
3	Hennion & Walsh Asset Management, Inc.	Shares	56.4KSH	$461.9K
4	Arista Wealth Management, LLC	Shares	29.3KSH	$239.8K
5	Police & Firemen's Retirement System of New Jersey	Shares	14.3KSH	$117.3K
6	D.A. DAVIDSON & CO.	Shares	13.2KSH	$108.4K
7	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	Shares	10.0KSH	$81.9K
8	SBI Securities Co., Ltd.	Shares	562SH	$4.6K
9	GAMMA Investing LLC	Shares	389SH	$3.2K
10	EverSource Wealth Advisors, LLC	Shares	360SH	$2.9K
11	SJS Investment Consulting Inc.	Shares	123SH	$1.0K
12	True Wealth Design, LLC	Shares	75SH	$615
13	Physician Wealth Advisors, Inc.	Shares	49SH	$402
14	Farther Finance Advisors, LLC	Shares	35SH	$287
15	State of Alaska, Department of Revenue	Shares	11.5KSH	$93
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	3.2KSH	$26
17	IFP Advisors, Inc	Shares	1SH	$8

Manager changes2026-06-30 vs 2026-03-31

18 / 18 loaded

#		Instrument
1	Joule Financial, LLC unchanged	Shares	0	+$1.4M	$5.0M
2	Hennion & Walsh Asset Management, Inc. added	Shares	+12.2K	+$201.3K	$461.9K
3	Penbrook Management LLC added	Shares	+1.5K	+$140.2K	$469.4K
4	D.A. DAVIDSON & CO. new	Shares	+13.2K	+$108.4K	$108.4K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+5.8K	+$67.2K	$117.3K
6	Arista Wealth Management, LLC unchanged	Shares	0	+$67.1K	$239.8K
7	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV unchanged	Shares	0	+$22.9K	$81.9K
8	GAMMA Investing LLC added	Shares	+161	+$1.8K	$3.2K
9	SBI Securities Co., Ltd. trimmed	Shares	-5	+$1.3K	$4.6K
10	True Wealth Design, LLC added	Shares	+44	+$432	$615
11	Physician Wealth Advisors, Inc. new	Shares	+49	+$402	$402
12	SJS Investment Consulting Inc. added	Shares	+18	+$388	$1.0K
13	Farther Finance Advisors, LLC added	Shares	+14	+$165	$287
14	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+3.2K	+$26	$26
15	State of Alaska, Department of Revenue unchanged	Shares	0	+$26	$93
16	IFP Advisors, Inc unchanged	Shares	0	+$2	$8
17	FNY Investment Advisers, LLC exited	Shares	-123.0K	-$725	$0
18	EverSource Wealth Advisors, LLC trimmed	Shares	-740	-$3.5K	$2.9K

Filing Research | PAYS - PAYSIGN INC Institutional Holdings