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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$147K +$184K +22,400 New
HIS
102
Harvest Investment Services
Illinois
$140K +$175K +21,252 New
CFA
103
Compass Financial Advisors
Indiana
$137K +$67.1K +8,150 +64%
Victory Capital Management
104
Victory Capital Management
Texas
$137K +$171K +20,780 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$131K
Man Group
106
Man Group
United Kingdom
$125K
HSBC Holdings
107
HSBC Holdings
United Kingdom
$120K +$42.5K +5,163 +38%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$118K +$165 +20 +0.1%
JIC
109
Johnson Investment Counsel
Ohio
$109K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$107K +$6.92K +841 +5%
SG Americas Securities
111
SG Americas Securities
New York
$100K +$7.49K +910 +6%
BFG
112
Bleakley Financial Group
New Jersey
$99.8K +$37.4K +4,541 +43%
SS
113
Simplicity Solutions
Minnesota
$99.8K +$125K +15,187 New
DT
114
Diversified Trust
Tennessee
$91.9K +$115K +13,991 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$91K
DFCM
116
Dark Forest Capital Management
Puerto Rico
$90.2K +$65.1K +7,910 +136%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$89.9K
QT
118
Quantamental Technologies
New York
$87.8K +$27.2K +3,300 +33%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$85.8K
BFM
120
Boothbay Fund Management
New York
$82.4K +$103K +12,539 New
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$77.3K
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$76K
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$75K
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$69.5K +$77.4K +9,401 +797%
ProShare Advisors
125
ProShare Advisors
Maryland
$67.8K -$7.91K -961 -9%