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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$291K -$1K -146 -0.3%
Wells Fargo
77
Wells Fargo
California
$290K +$7.92K +1,151 +2%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$286K +$15.1K +2,194 +4%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$284K -$10.4M -1,510,257 -97%
KPP
80
Kings Path Partners
Texas
$269K -$209K -30,405 -39%
SAM
81
Sompo Asset Management
Japan
$266K -$213K -30,930 -39%
CF
82
Corebridge Financial
Texas
$237K -$4.33K -630 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$213K +$23.9K +3,468 +10%
MIM
84
MetLife Investment Management
New Jersey
$204K -$87.4K -12,696 -26%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$199K -$47.6K -6,916 -16%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$193K -$73.2K -10,643 -23%
Two Sigma Investments
87
Two Sigma Investments
New York
$174K -$1.21M -175,201 -85%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$4.94K -718 -2%
SOW
89
State of Wyoming
Wyoming
$171K +$73.8K +10,722 +54%
2C
90
272 Capital
Texas
$167K +$206K +30,000 New
VA
91
Vident Advisory
Georgia
$166K +$71.8K +10,435 +54%
QT
92
Quantbot Technologies
New York
$160K -$77.6K -11,273 -28%
LIP
93
Lighthouse Investment Partners
Florida
$159K -$285K -41,417 -59%
N
94
Numerai
California
$158K -$77K -11,195 -28%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$155K +$19.3K +2,802 +11%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$142K -$22.8K -3,320 -12%
FRM
97
Fox Run Management
Connecticut
$139K +$172K +24,929 New
CCIA
98
Campbell & Co Investment Adviser
Maryland
$138K -$17.6K -2,556 -9%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$136K
BL
100
BFSG LLC
California
$130K +$46.4K +6,750 +41%