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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BL
76
BFSG LLC
California
$150K +$35.5K +8,869 +27%
William Blair & Company
77
William Blair & Company
Illinois
$150K +$25.7K +6,409 +19%
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$148K -$132K -32,967 -45%
Raymond James Financial
79
Raymond James Financial
Florida
$133K +$146K +36,349 New
NC
80
nVerses Capital
Florida
$132K +$144K +36,032 New
IIM
81
INTECH Investment Management
Florida
$120K -$15.7K -3,925 -11%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$114K -$21K -5,229 -14%
SOW
83
State of Wyoming
Wyoming
$113K +$125K +31,093 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$113K +$124K +31,001 New
SG Americas Securities
85
SG Americas Securities
New York
$112K +$72.1K +17,994 +141%
LIP
86
Lighthouse Investment Partners
Florida
$104K
Simplex Trading
87
Simplex Trading
Illinois
$104K -$57K -14,226 -33%
MIM
88
MetLife Investment Management
New Jersey
$103K -$69.1K -17,256 -38%
JP Morgan Chase
89
JP Morgan Chase
New York
$98.5K -$19.6K -4,898 -15%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$96.8K -$39.4K -9,827 -27%
Creative Planning
91
Creative Planning
Kansas
$91.9K -$242K -60,405 -71%
MAM
92
Martingale Asset Management
Massachusetts
$90.2K +$29.7K +7,400 +43%
AGM
93
Alpine Global Management
New York
$89.1K +$97.9K +24,423 New
YIH
94
Y-Intercept (HK)
Hong Kong
$89.1K +$97.8K +24,402 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$89.1K
Two Sigma Advisers
96
Two Sigma Advisers
New York
$88K -$31.3K -7,800 -24%
M
97
MATAURO
New York
$85.9K
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$84.7K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.9K -$18.9K -4,728 -18%
ACM
100
Aquatic Capital Management
Illinois
$79.6K -$13.7K -3,415 -14%