Filing Research | RPAY - REPAY HLDGS CORP Institutional Holdings

Snapshot holdings

20 / 20 loaded

#		Instrument	quantity
1	JOHNSON INVESTMENT COUNSEL INC	Shares	117.9KSH	$495.0K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	78.4KSH	$320.0K
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	75.0KSH	$315.0K
4	BFSG, LLC	Shares	49.9KSH	$209.4K
5	Diversified Trust Co	Shares	25.0KSH	$105.2K
6	Police & Firemen's Retirement System of New Jersey	Shares	21.7KSH	$91.2K
7	Hennion & Walsh Asset Management, Inc.	Shares	19.0KSH	$79.9K
8	Merit Financial Group, LLC	Shares	16.2KSH	$67.9K
9	EverSource Wealth Advisors, LLC	Shares	7.7KSH	$32.5K
10	IFP Advisors, Inc	Shares	3.0KSH	$12.4K
11	Farther Finance Advisors, LLC	Shares	1.5KSH	$6.2K
12	True Wealth Design, LLC	Shares	1.0KSH	$4.3K
13	Physician Wealth Advisors, Inc.	Shares	327SH	$1.4K
14	SJS Investment Consulting Inc.	Shares	301SH	$1.3K
15	Wealth Enhancement Trust Services, Inc.	Shares	264SH	$1.1K
16	MassMutual Private Wealth & Trust, FSB	Shares	232SH	$974
17	Mirae Asset Global Investments Co., Ltd.	Shares	211SH	$886
18	GAMMA Investing LLC	Shares	129SH	$542
19	SALEM INVESTMENT COUNSELORS INC	Shares	80SH	$336
20	SBI Securities Co., Ltd.	Shares	10SH	$42

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

21 / 21 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+75.0K	+$315.0K	$315.0K
2	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$188.6K	$495.0K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.0K	+$148.6K	$320.0K
4	Diversified Trust Co new	Shares	+25.0K	+$105.2K	$105.2K
5	BFSG, LLC added	Shares	+3.7K	+$89.3K	$209.4K
6	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$34.7K	$91.2K
7	Merit Financial Group, LLC added	Shares	+2.5K	+$32.2K	$67.9K
8	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-377	+$29.5K	$79.9K
9	EverSource Wealth Advisors, LLC added	Shares	+2.9K	+$20.0K	$32.5K
10	IFP Advisors, Inc added	Shares	+2.1K	+$10.3K	$12.4K
11	Farther Finance Advisors, LLC added	Shares	+416	+$3.5K	$6.2K
12	True Wealth Design, LLC added	Shares	+480	+$2.9K	$4.3K
13	Wealth Enhancement Trust Services, Inc. new	Shares	+264	+$1.1K	$1.1K
14	MassMutual Private Wealth & Trust, FSB new	Shares	+232	+$974	$974
15	SJS Investment Consulting Inc. added	Shares	+37	+$578	$1.3K
16	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$523	$1.4K
17	Mirae Asset Global Investments Co., Ltd. unchanged	Shares	0	+$337	$886
18	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$128	$336
19	SBI Securities Co., Ltd. unchanged	Shares	0	+$16	$42
20	GAMMA Investing LLC trimmed	Shares	-249	-$441	$542
21	Avior Wealth Management, LLC exited	Shares	-10.2K	-$26.5K	$0