FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.830.11%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
13F QoQ Ownership Changes

RPAY Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 27 new · 34 added · 85 reduced · 40 exited

New Positions(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Veradace Capital Management LLC5,800,430+5,800,430$21.2M+$21.2M
Forager Capital Management, LLC3,990,726+3,990,726$14.6M+$14.6M
CREDIT AGRICOLE S A149,268+149,268$544.8K+$544.8K
Graham Capital Management, L.P.123,985+123,985$452.5K+$452.5K
Quantbot Technologies LP113,924+113,924$415.8K+$415.8K
XTX Topco Ltd104,662+104,662$382.0K+$382.0K
Jump Financial, LLC82,090+82,090$299.6K+$299.6K
Odyssean, LLC63,591+63,591$232.1K+$232.1K
RAYMOND JAMES FINANCIAL INC36,349+36,349$132.7K+$132.7K
nVerses Capital, LLC36,032+36,032$131.5K+$131.5K
State of Wyoming31,093+31,093$113.5K+$113.5K
Point72 Asset Management, L.P.31,001+31,001$113.2K+$113.2K
Alpine Global Management, LLC24,423+24,423$89.1K+$89.1K
Y-Intercept (Hong Kong) Ltd24,402+24,402$89.1K+$89.1K
Schonfeld Strategic Advisors LLC18,410+18,410$67.2K+$67.2K
DRW Securities, LLC17,750+17,750$64.8K+$64.8K
Jain Global LLC10,962+10,962$40.0K+$40.0K
CANADA PENSION PLAN INVESTMENT BOARD9,700+9,700$35.4K+$35.4K
Caitong International Asset Management Co., Ltd2,885+2,885$10.5K+$10.5K
IFP Advisors, Inc1,787+1,787$8.7K+$8.7K
Allworth Financial LP995+995$3.6K+$3.6K
LOS ANGELES CAPITAL MANAGEMENT LLC388+388$1.7K+$1.7K
GSA CAPITAL PARTNERS LLP211,023+211,023$770+$770
MAI Capital Management172+172$628+$628
Elequin Capital, LP107+107$391+$391
SJS Investment Consulting Inc.56+56$205+$205
Transamerica Financial Advisors, LLC33+33$120+$120

Added To(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Whetstone Capital Advisors, LLC2,728,627+2,587,400$10.0M+$9.2M1832.1%
VANGUARD GROUP INC4,595,030+56,456$16.8M-$7.0M1.2%
Sunriver Management LLC4,361,524+433,524$15.9M-$4.6M11.0%
CITADEL ADVISORS LLC884,786+849,448$3.2M+$3.0M2403.8%
PRIVATE MANAGEMENT GROUP INC5,412,492+1,263,399$19.8M-$1.9M30.4%
Portolan Capital Management, LLC2,790,281+607,356$10.2M-$1.2M27.8%
JANE STREET GROUP, LLC872,261+467,944$3.2M+$1.1M115.7%
Villanova Investment Management Co LLC628,292+33,144$2.3M-$819.4K5.6%
Pacific Ridge Capital Partners, LLC1,089,241+471,767$4.0M+$746.3K76.4%
D. E. Shaw & Co., Inc.1,612,598+622,816$5.9M+$709.4K62.9%
CONTINENTAL ADVISORS LLC614,091+234,444$2.2M+$255.9K61.8%
Invesco Ltd.216,407+19,494$789.9K-$240.0K9.9%
GOLDMAN SACHS GROUP INC813,410+213,699$3.0M-$167.5K35.6%
PRUDENTIAL FINANCIAL INC41,875+30,922$152.8K+$95.6K282.3%
FMR LLC172,228+34,645$628.6K-$90.9K25.2%
Campbell & CO Investment Adviser LLC127,062+23,851$463.8K-$76.0K23.1%
Legal & General Group Plc88,483+40,877$323.4K+$74.6K85.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP996,077+312,173$3.6M+$58.9K45.6%
Squarepoint Ops LLC92,562+36,201$337.9K+$43.1K64.2%
WELLS FARGO & COMPANY/MN75,595+15,900$275.9K-$36.3K26.6%
BLAIR WILLIAM & CO/IL41,044+6,409$149.8K-$31.3K18.5%
Rockefeller Capital Management L.P.17,875+8$65.2K-$28.2K0.0%
PRINCIPAL FINANCIAL GROUP INC243,723+78,782$889.6K+$26.9K47.8%
BFSG, LLC41,149+8,869$150.2K-$18.6K27.5%
Mitsubishi UFJ Asset Management Co., Ltd.67,887+17,867$245.8K-$15.9K35.7%
Inspire Investing, LLC129,126+41,931$471.3K+$15.3K48.1%
EntryPoint Capital, LLC42,059+14,769$153.5K+$10.8K54.1%
GAMMA Investing LLC1,331+1,175$4.9K+$4.0K753.2%
OSAIC HOLDINGS, INC.1,350+101$4.9K-$1.6K8.1%
North Star Investment Management Corp.1,500+200$5.5K-$1.3K15.4%
Farther Finance Advisors, LLC601+347$2.2K+$866136.6%
MARTINGALE ASSET MANAGEMENT L P24,700+7,400$90.2K-$32442.8%
ROTHSCHILD INVESTMENT LLC384+107$1.4K-$4738.6%
SG Americas Securities, LLC30,784+17,994$112+$45140.7%

Reduced(85)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN CENTURY COMPANIES INC3,971,655-2,696,137$14.5M-$20.4M-40.4%
BlackRock, Inc.6,294,464-485,268$23.0M-$12.5M-7.2%
BAMCO INC /NY/2,000,000-1,750,000$7.3M-$12.3M-46.7%
DIMENSIONAL FUND ADVISORS LP3,583,171-444,839$13.1M-$8.0M-11.0%
AQR CAPITAL MANAGEMENT LLC1,752,463-470,379$6.4M-$5.2M-21.2%
STATE STREET CORP1,746,314-400,255$6.4M-$4.9M-18.6%
ROYCE & ASSOCIATES LP681,737-497,783$2.5M-$3.7M-42.2%
GEODE CAPITAL MANAGEMENT, LLC1,687,059-121,433$6.2M-$3.3M-6.7%
CenterBook Partners LP517,915-449,174$1.9M-$3.2M-46.4%
BANK OF AMERICA CORP /DE/275,909-485,871$1.0M-$3.0M-63.8%
MARSHALL WACE, LLP141,907-446,588$518.0K-$2.6M-75.9%
MORGAN STANLEY1,214,955-80,901$4.4M-$2.3M-6.2%
BANK OF MONTREAL /CAN/781,298-189,720$2.9M-$2.2M-19.5%
Nuveen, LLC1,184,667-61,949$4.3M-$2.2M-5.0%
DEUTSCHE BANK AG\717,156-110,255$2.6M-$1.7M-13.3%
Sovereign's Capital Management, LLC810,336-64,425$3.0M-$1.6M-7.4%
UBS Group AG604,789-113,777$2.2M-$1.6M-15.8%
NORTHERN TRUST CORP503,246-106,027$1.8M-$1.3M-17.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC584,565-77,870$2.1M-$1.3M-11.8%
MILLENNIUM MANAGEMENT LLC204,746-175,654$747.3K-$1.2M-46.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC525,585-70,572$1.9M-$1.2M-11.8%
IEQ CAPITAL, LLC176,903-175,267$645.7K-$1.2M-49.8%
Bank of New York Mellon Corp217,379-109,366$793.4K-$915.4K-33.5%
Aequim Alternative Investments LP578,4840$2.1M-$914.0K0.0%
Empowered Funds, LLC464,565-27,870$1.7M-$879.8K-5.7%
Russell Investments Group, Ltd.51,359-112,703$187.5K-$670.6K-68.7%
BARCLAYS PLC1,121,113-36,224$5.4M-$649.1K-3.1%
BNP PARIBAS FINANCIAL MARKETS148,070-77,954$540.5K-$641.6K-34.5%
TWO SIGMA INVESTMENTS, LP93,160-67,129$340.0K-$498.3K-41.9%
Creative Planning25,179-60,405$91.9K-$355.7K-70.6%
Cerity Partners LLC62,281-39,983$227.3K-$307.5K-39.1%
RHUMBLINE ADVISERS96,976-26,483$354.0K-$291.7K-21.4%
HB Wealth Management, LLC74,699-32,521$272.7K-$288.1K-30.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40,756-32,967$148.4K-$212.2K-44.7%
JOHNSON INVESTMENT COUNSEL INC117,8650$430.2K-$186.2K0.0%
ALLIANCEBERNSTEIN L.P.75,400-8,710$275.2K-$164.7K-10.3%
Mariner, LLC45,221-13,657$164.8K-$143.1K-23.2%
MetLife Investment Management, LLC28,291-17,256$103.3K-$134.9K-37.9%
FULLER & THALER ASSET MANAGEMENT, INC.84,9800$310.2K-$134.3K0.0%
Verition Fund Management LLC67,1000$244.9K-$106.0K0.0%
SIMPLEX TRADING, LLC28,374-14,226$103.6K+$103.3K-33.4%
PNC Financial Services Group, Inc.126-18,663$460-$97.8K-99.3%
MERCER GLOBAL ADVISORS INC /ADV26,534-9,827$96.8K-$93.3K-27.0%
Pallas Capital Advisors LLC18,789-12,157$68.6K-$93.3K-39.3%
Royal Bank of Canada3,151-15,831$11.0K-$89.0K-83.4%
TWO SIGMA ADVISERS, LP24,100-7,800$88.0K-$78.9K-24.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,340-5,229$114.4K-$76.9K-14.3%
INTECH INVESTMENT MANAGEMENT LLC32,808-3,925$119.7K-$72.4K-10.7%
CAPTRUST FINANCIAL ADVISORS15,526-8,675$56.7K-$69.9K-35.8%
JPMORGAN CHASE & CO26,981-4,898$98.5K-$68.2K-15.4%
Merit Financial Group, LLC10,436-9,115$38.1K-$64.2K-46.6%
Vident Advisory, LLC18,565-6,422$67.8K-$62.9K-25.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,881-4,728$79.9K-$59.3K-17.8%
D.A. DAVIDSON & CO.10,611-7,274$38.7K-$54.8K-40.7%
Aquatic Capital Management LLC21,800-3,415$79.6K-$52.3K-13.5%
Spire Wealth Management3,000-7,970$10.9K-$46.4K-72.7%
Lighthouse Investment Partners, LLC28,4930$104.0K-$45.0K0.0%
NEW YORK STATE COMMON RETIREMENT FUND24,4000$89.1K-$38.6K0.0%
MATAURO, LLC23,5460$85.9K-$37.2K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,1950$84.7K-$36.6K0.0%
CITIGROUP INC6,965-4,666$25.4K-$35.4K-40.1%
Voya Investment Management LLC14,972-2,112$54.6K-$34.7K-12.4%
Police & Firemen's Retirement System of New Jersey21,7180$79.3K-$34.3K0.0%
EverSource Wealth Advisors, LLC7,460-4,150$27.2K-$33.5K-35.7%
Hennion & Walsh Asset Management, Inc.19,409-232$70.8K-$31.9K-1.2%
ProShare Advisors LLC12,320-991$45.0K-$24.6K-7.4%
Ameritas Investment Partners, Inc.5,473-2,541$20.0K-$21.9K-31.7%
Focus Partners Advisor Solutions, LLC13,889-2,884$50.7K-$19.0K-17.2%
Tower Research Capital LLC (TRC)5,869-1,838$21.4K-$18.9K-23.8%
Avior Wealth Management, LLC10,1750$37.1K-$16.1K0.0%
Sterling Capital Management LLC3,886-1,486$14.2K-$13.9K-27.7%
AlphaQuest LLC7,3480$26.8K-$11.6K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,148-700$15.1K-$10.2K-14.4%
NISA INVESTMENT ADVISORS, LLC2,389-1,009$8.7K-$9.1K-29.7%
True Wealth Design, LLC120-1,496$438-$8.0K-92.6%
Clearstead Advisors, LLC14-1,236$52-$6.5K-98.9%
HUNTINGTON NATIONAL BANK501-576$1.8K-$3.8K-53.5%
Steward Partners Investment Advisory, LLC1,0000$3.6K-$1.6K0.0%
US BANCORP \DE\160-242$584-$1.5K-60.2%
Optiver Holding B.V.5340$1.9K-$8440.0%
HRT FINANCIAL LP90,254-56,599$329-$439-38.5%
CWM, LLC119,265-38,828$435-$392-24.6%
PRICE T ROWE ASSOCIATES INC /MD/41,4560$152-$650.0%
AMALGAMATED BANK2,118-881$8-$8-29.4%
Covestor Ltd1,358-7$5-$2-0.5%

Sold Out(40)

ManagerSharesΔ SharesValueΔ Value% Δ
River Road Asset Management, LLC0-2,303,218$0-$12.0M
FRANKLIN RESOURCES INC0-1,371,147$0-$7.2M
WELLINGTON MANAGEMENT GROUP LLP0-1,247,143$0-$6.5M
THORNBURG INVESTMENT MANAGEMENT INC0-1,093,704$0-$5.7M
NICHOLAS COMPANY, INC.0-782,881$0-$4.1M
Kent Lake PR LLC0-500,000$0-$2.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-355,342$0-$1.9M
Topline Capital Management, LLC0-303,638$0-$1.6M
Cubist Systematic Strategies, LLC0-151,003$0-$789.7K
Universal- Beteiligungs- und Servicegesellschaft mbH0-124,813$0-$652.8K
Quantinno Capital Management LP0-96,262$0-$503.4K
HSBC HOLDINGS PLC0-91,423$0-$470.4K
Savant Capital, LLC0-76,483$0-$400.0K
Arax Advisory Partners0-58,028$0-$303.5K
Engineers Gate Manager LP0-37,510$0-$196.2K
PharVision Advisers, LLC0-27,759$0-$145.2K
EMERALD MUTUAL FUND ADVISERS TRUST0-18,667$0-$97.6K
Inscription Capital, LLC0-16,914$0-$88.5K
Focus Partners Wealth0-14,859$0-$77.7K
Integrated Wealth Concepts LLC0-13,657$0-$71.4K
BRIGHTON JONES LLC0-11,637$0-$60.9K
TWO SIGMA SECURITIES, LLC0-10,872$0-$56.9K
STIFEL FINANCIAL CORP0-10,610$0-$55.5K
WOLVERINE ASSET MANAGEMENT LLC0-9,600$0-$50.2K
Krilogy Financial LLC0-11,647$0-$49.3K
Point72 (DIFC) Ltd0-5,303$0-$27.7K
Quarry LP0-4,887$0-$25.6K
Point72 Asia (Singapore) Pte. Ltd.0-1,999$0-$10.5K
Y.D. More Investments Ltd0-825$0-$4.4K
Red Tortoise LLC0-411$0-$2.1K
Washington Trust Advisors, Inc.0-205$0-$1.1K
Global Retirement Partners, LLC0-200$0-$1.0K
QUADRANT CAPITAL GROUP LLC0-172$0-$900
SALEM INVESTMENT COUNSELORS INC0-110$0-$576
SIGNATUREFD, LLC0-106$0-$554
FINANCIAL CONSULATE, INC0-91$0-$476
Bare Financial Services, Inc0-88$0-$460
ASSETMARK, INC0-47$0-$246
Thrivent Financial for Lutherans0-10,718$0-$56
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0-5,926$0-$31