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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$236K -$20K -6,245 -6%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$217K +$268K +83,534 New
HWM
53
HB Wealth Management
Georgia
$203K +$11.1K +3,452 +5%
Legal & General Group
54
Legal & General Group
United Kingdom
$195K -$42.2K -13,177 -15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$177K +$54.1K +16,895 +33%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$173K -$3.9K -1,217 -2%
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$171K +$82.2K +25,651 +63%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$166K +$120K +37,313 +141%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$161K +$98.4K +30,712 +98%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$128K -$1.38M -432,009 -90%
BL
61
BFSG LLC
California
$120K +$16.2K +5,048 +12%
SOW
62
State of Wyoming
Wyoming
$119K +$47.1K +14,717 +47%
TSS
63
Two Sigma Securities
New York
$115K +$142K +44,242 New
N
64
Numerai
California
$110K +$135K +42,233 New
William Blair & Company
65
William Blair & Company
Illinois
$108K +$2.07K +647 +2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$108K
Creative Planning
67
Creative Planning
Kansas
$106K +$49.5K +15,446 +61%
SEI Investments
68
SEI Investments
Pennsylvania
$103K +$127K +39,556 New
EC
69
EntryPoint Capital
New York
$102K -$9.21K -2,876 -7%
Squarepoint
70
Squarepoint
New York
$99.6K -$174K -54,242 -59%
Raymond James Financial
71
Raymond James Financial
Florida
$94.5K
JP Morgan Chase
72
JP Morgan Chase
New York
$85.5K +$1.36K +425 +2%
CFO
73
Callan Family Office
Pennsylvania
$81.4K +$100K +31,326 New
LIP
74
Lighthouse Investment Partners
Florida
$74.1K
Jane Street
75
Jane Street
New York
$72.6K -$2.47M -772,553 -97%