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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Avior Wealth Management
Nebraska
$2K
PHK
127
Point72 Hong Kong
Hong Kong
$1K -$85K -6,532 -99%
PA
128
Parallel Advisors
California
$1K -$1.76K -135 -77%
PCG
129
Private Capital Group
Connecticut
$1K -$143 -11 -13%
BAM
130
Bellevue Asset Management
Washington
$1K
LC
131
Lindbrook Capital
California
$1K +$1K +77 New
AW
132
ACG Wealth
Georgia
$1K +$1.3K +100 New
Capital World Investors
133
Capital World Investors
California
-$29.5M -2,000,000 Closed
TCM
134
TimesSquare Capital Management
New York
-$18.4M -1,245,580 Closed
Allspring Global Investments
135
Allspring Global Investments
North Carolina
-$3.12M -211,436 Closed
JCIA
136
Jackson Creek Investment Advisors
Colorado
-$958K -64,846 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
-$839K -56,794 Closed
HF
138
HRT Financial
New York
-$606K -41,036 Closed
TI
139
Trexquant Investment
Connecticut
-$331K -22,407 Closed
Squarepoint
140
Squarepoint
New York
-$245K -16,591 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
-$240K -16,244 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
-$175K -11,831 Closed
BCM
143
Bayesian Capital Management
New York
-$173K -11,684 Closed
Principal Financial Group
144
Principal Financial Group
Iowa
-$160K -10,860 Closed
Lazard Asset Management
145
Lazard Asset Management
New York
-$110K -7,463 Closed
MCM
146
Manchester Capital Management
Vermont
-$2K -165 Closed
CWP
147
Concord Wealth Partners
Virginia
-$2K -131 Closed
S
148
SignatureFD
Georgia
-$1K -76 Closed
NFSG
149
Newbridge Financial Services Group
Florida
-$1K -50 Closed
C
150
Covestor
United Kingdom
-$52 -4 -21%