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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$133K
FMT
127
First Mercantile Trust
Tennessee
$121K +$111K +4,572 New
AIP
128
Ameritas Investment Partners
Nebraska
$119K +$44.6K +1,837 +57%
SM
129
SG3 Management
Puerto Rico
$118K +$121K +5,000 New
Citigroup
130
Citigroup
New York
$78K -$227K -9,367 -74%
PCM
131
Penserra Capital Management
California
$70K +$71.2K +2,936 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$68K -$3.71K -153 -5%
PHK
133
Point72 Hong Kong
Hong Kong
$67K +$68.8K +2,837 New
Canada Life
134
Canada Life
Manitoba, Canada
$54K
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$54K +$15.3K +631 +38%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$36K +$37.6K +1,550 New
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$34K +$33.3K +1,371 +1,853%
PVH
138
Psagot Value Holdings
Israel
$24K +$24.3K +1,000 New
AIM
139
Anchor Investment Management
South Carolina
$23.5K
Macquarie Group
140
Macquarie Group
Australia
$22K
Osaic Holdings
141
Osaic Holdings
Arizona
$15K +$2.38K +98 +20%
AS
142
Altshuler Shaham
Israel
$7K +$607 +25 +10%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$5K +$4.85K +200 New
MF
144
Manchester Financial
California
$5K +$5.41K +223 New
BAM
145
Bellevue Asset Management
Washington
$4K
AWM
146
Avior Wealth Management
Nebraska
$4K +$4.25K +175 New
CG
147
Cutler Group
California
$2K -$38.8K -1,600 -94%
SFS
148
Sowell Financial Services
Arkansas
$2K +$1.72K +71 New
PI
149
Putnam Investments
Massachusetts
-$4.72M -191,486 Closed
MIM
150
Monashee Investment Management
Massachusetts
-$2.96M -120,000 Closed