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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Quadrant Capital Group
126
Quadrant Capital Group
Ohio
$5.27K – – –
GWS
127
Glassman Wealth Services
Virginia
$5.17K – – –
SignatureFD
128
SignatureFD
Georgia
$4.78K -$1.64K -197 -24%
Citigroup
129
Citigroup
New York
$3.72K -$216K -25,906 -98%
US Bancorp
130
US Bancorp
Minnesota
$2.29K -$617 -74 -20%
WTA
131
Washington Trust Advisors
Massachusetts
$1.56K – – –
VCM
132
Versant Capital Management
Arizona
$1.44K – – –
BIA
133
Bell Investment Advisors
California
$737 – – –
LC
134
Lindbrook Capital
California
$698 – – –
Farther Finance Advisors
135
Farther Finance Advisors
California
$516 – – –
Gradient Investments
136
Gradient Investments
Minnesota
$402 – – –
Allworth Financial
137
Allworth Financial
California
$312 – – –
Two Sigma Investments
138
Two Sigma Investments
New York
– -$1.68M -213,961 Closed
Trexquant Investment
139
Trexquant Investment
Connecticut
– -$1.67M -213,430 Closed
PVM
140
Palogic Value Management
Texas
– -$783K -100,000 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$765K -97,657 Closed
HRT Financial
142
HRT Financial
New York
– -$737K -94,149 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$717K -91,600 Closed
Voloridge Investment Management
144
Voloridge Investment Management
Florida
– -$662K -84,567 Closed
CIA
145
Capital Impact Advisors
Massachusetts
– -$401K -51,241 Closed
BCM
146
Bayesian Capital Management
New York
– -$345K -44,000 Closed
Jump Financial
147
Jump Financial
Illinois
– -$286K -36,472 Closed
ExodusPoint Capital Management
148
ExodusPoint Capital Management
New York
– -$267K -34,144 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$179K -22,874 Closed
SOW
150
State of Wyoming
Wyoming
– -$102K -13,043 Closed