Funds holding Repay Holdings Corp
140 funds declare a position · 28 ETFs and 112 other funds · 55.4M $ · US76029L1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,414,366 | 6.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 2,320,000 | 6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 3 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,945,835 | 5.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,763,692 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 761,426 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 736,346 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 666,061 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 584,247 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 496,202 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Adara Smaller Companies Fund RBB Fund, Inc. | 470,950 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 11 | Sovereign's Capital Flourish Fund Elevation Series Trust | 463,488 | 1.8M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 336,452 | 935.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 332,705 | 924.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 326,462 | 907.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 282,271 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 278,041 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 275,802 | 766.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 18 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 254,035 | 962.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,266 | 819.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 201,521 | 560.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 194,637 | 737.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 191,610 | 726.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,899 | 708.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 147,427 | 558.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 145,238 | 377.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 140,043 | 389.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 133,354 | 370.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 28 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 120,000 | 312K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 117,160 | 304.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 30 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 114,935 | 319.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares US Small Cap Value Factor ETF iShares Trust | 113,587 | 295.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 111,791 | 290.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 108,761 | 302.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 106,349 | 276.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,048 | 289.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 86,635 | 328.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 83,094 | 216K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 38 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 80,334 | 208.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,372 | 251.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Nuveen Equity Index Fund TIAA-CREF Funds | 64,989 | 246.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,580 | 244.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 58,595 | 162.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 58,152 | 220.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 58,045 | 150.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 53,241 | 138.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | SMALL CAP EQUITY FUND GuideStone Funds | 50,464 | 131.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,846 | 135.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,500 | 126.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,790 | 119.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | EQ/Small Company Index Portfolio EQ Advisors Trust | 43,900 | 114.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,576 | 165.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 42,154 | 109.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 38,885 | 101.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 54 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 38,663 | 100.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 35,500 | 134.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 35,078 | 97.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,510 | 127K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 31,500 | 81.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Small Cap Index Fund VALIC Co I | 30,994 | 86.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | Global X Russell 2000 ETF GLOBAL X FUNDS | 29,735 | 112.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Small Cap Index Fund Northern Funds | 26,880 | 69.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,395 | 66K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,900 | 64.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 24,856 | 94.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 23,587 | 61.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Russell 3000 ETF iShares Trust | 21,117 | 54.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 20,224 | 52.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,352 | 45.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16,342 | 61.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,773 | 59.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 14,630 | 38K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,200 | 39.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,994 | 36.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,351 | 34.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 13,231 | 34.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Index Trust John Hancock Variable Insurance Trust | 13,118 | 34.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,378 | 32.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,807 | 44.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,165 | 42.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,942 | 28.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | AST Small-Cap Equity Portfolio Advanced Series Trust | 10,498 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,108 | 26.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,768 | 25.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,543 | 24.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,192 | 23.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,155 | 25.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 9,129 | 25.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 88 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,956 | 33.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | American Century Small Cap Value Insights ETF American Century ETF Trust | 7,861 | 21.9K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 90 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,678 | 29.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,593 | 19.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,537 | 28.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | New Covenant Growth Fund NEW COVENANT FUNDS | 7,436 | 19.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Victory Extended Market Index Fund Victory Portfolios III | 7,408 | 28.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,132 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,700 | 17.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,396 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,319 | 23.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,030 | 15.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,473 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
138 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Forager Capital Management, LLC | 9,242,837 | 24M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 7,192,304 | 18.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,280,948 | 16.3M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 6,075,102 | 15.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,087,521 | 10.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,992,611 | 10.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,944,447 | 7.7M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 2,856,178 | 7.4M $ | as of Mar 31, 2026 |
| Whetstone Capital Advisors, LLC | 2,690,639 | 7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,750,391 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,867 | 4.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,633,661 | 4.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | 3.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,032,161 | 2.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 992,387 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 965,908 | 2.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 840,952 | 2.2M $ | as of Mar 31, 2026 |
| Sovereign's Capital Management, LLC | 779,064 | 2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 672,688 | 1.7M $ | as of Mar 31, 2026 |
| CONTINENTAL ADVISORS LLC | 651,461 | 1.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,504 | 1.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 629,786 | 1.6M $ | as of Mar 31, 2026 |
| Aequim Alternative Investments LP | 578,484 | 1.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,513 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 528,019 | 1.4M $ | as of Mar 31, 2026 |