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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$137K -$15.7K -1,881 -9%
CMBA
102
C.M. Bidwell & Associates
Hawaii
$134K -$2.33K -280 -2%
SG Americas Securities
103
SG Americas Securities
New York
$134K +$147K +17,674 New
JIC
104
Johnson Investment Counsel
Ohio
$126K
BFG
105
Bleakley Financial Group
New Jersey
$120K +$2.78K +333 +2%
SS
106
Simplicity Solutions
Minnesota
$120K +$4.58K +549 +4%
DT
107
Diversified Trust
Tennessee
$117K +$12.3K +1,474 +11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$117K +$43.1K +5,174 +51%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$105K
CMF
110
Counterpoint Mutual Funds
California
$90.8K +$99.7K +11,966 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$87K
Corient Private Wealth
112
Corient Private Wealth
Florida
$83.6K
ProShare Advisors
113
ProShare Advisors
Maryland
$80.1K -$100 -12 -0.1%
AWM
114
Avior Wealth Management
Nebraska
$77.2K
AB
115
Amalgamated Bank
New York
$63K
AIP
116
Ameritas Investment Partners
Nebraska
$60.8K +$11.4K +1,373 +21%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$36.1K
Canada Life
118
Canada Life
Manitoba, Canada
$33K
TRCT
119
Tower Research Capital (TRC)
New York
$27K +$3.98K +477 +15%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$21.7K -$19.8K -2,374 -45%
Osaic Holdings
121
Osaic Holdings
Arizona
$21.3K +$3.2K +384 +16%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$19.9K +$1.25K +150 +6%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$18.2K +$20K +2,400 New
AIM
124
Anchor Investment Management
South Carolina
$7.59K
RFG
125
RFP Financial Group
Georgia
$7.59K