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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$823K +$637K +139,557 +448%
Invesco
52
Invesco
Georgia
$798K +$64.6K +14,141 +9%
ECM
53
ExodusPoint Capital Management
New York
$752K -$609K -133,370 -46%
Principal Financial Group
54
Principal Financial Group
Iowa
$682K -$114K -24,984 -15%
Verition Fund Management
55
Verition Fund Management
Connecticut
$668K +$314K +68,845 +99%
HWM
56
HB Wealth Management
Georgia
$633K +$4.48K +981 +0.8%
Universal-Beteiligungs- und Servicegesellschaft
57
Universal-Beteiligungs- und Servicegesellschaft
Germany
$607K
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$585K +$396K +86,646 +250%
GCM
59
Graham Capital Management
Connecticut
$575K +$181K +39,589 +50%
JIC
60
Johnson Investment Counsel
Ohio
$568K +$462K +101,265 +610%
VA
61
Vident Advisory
Georgia
$561K +$396K +86,619 +291%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$549K +$282K +61,732 +118%
JF
63
Jump Financial
Illinois
$505K +$479K +104,867 New
XT
64
XTX Topco
Cayman Islands
$476K +$451K +98,720 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$451K +$428K +93,646 New
CCIA
66
Campbell & Co Investment Adviser
Maryland
$442K +$306K +67,047 +271%
HF
67
HRT Financial
New York
$431K +$409K +89,455 New
CSS
68
Cubist Systematic Strategies
Connecticut
$422K +$400K +87,515 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$413K +$159K +34,771 +68%
AllianceBernstein
70
AllianceBernstein
Tennessee
$405K +$2.28K +500 +0.6%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$403K -$76.6K -16,771 -17%
II
72
Inspire Investing
Idaho
$388K +$84.5K +18,502 +30%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$346K +$162K +35,392 +98%
Cerity Partners
74
Cerity Partners
New York
$338K +$320K +70,042 New
QT
75
Quantbot Technologies
New York
$335K +$186K +40,720 +142%