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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
126
IQ EQ Fund Management
Ireland
$106K +$111K +13,950 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$104K
Amundi
128
Amundi
France
$94.9K -$16.4K -2,052 -14%
Corient Private Wealth
129
Corient Private Wealth
Florida
$84K
TCM
130
Teza Capital Management
Illinois
$81.7K -$425K -53,126 -83%
OR
131
Olympiad Research
Connecticut
$80.2K +$84K +10,510 New
AWM
132
Avior Wealth Management
Nebraska
$77.6K
Canada Life
133
Canada Life
Manitoba, Canada
$70K
AIP
134
Ameritas Investment Partners
Nebraska
$61.1K
ACM
135
Aquatic Capital Management
Illinois
$53.5K -$163K -20,383 -74%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46.7K +$49.9K +6,250 New
SWM
137
Spire Wealth Management
Virginia
$38.1K +$9.95K +1,245 +33%
RS
138
R Squared
Hong Kong
$35.7K +$37.4K +4,680 New
Group One Trading
139
Group One Trading
Illinois
$31.3K +$32.8K +4,100 New
QL
140
Quarry LP
New York
$27K +$28.3K +3,536 New
AB
141
Amalgamated Bank
New York
$23K
PD
142
Point72 (DIFC)
United Arab Emirates
$22.7K -$73.5K -9,194 -76%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$21.3K +$2.4K +300 +12%
SCM
144
Sterling Capital Management
North Carolina
$20.9K +$19.3K +2,410 +746%
BTI
145
Blue Trust Inc
Georgia
$9.83K -$18.4K -2,298 -64%
SPIA
146
Steward Partners Investment Advisory
New York
$7.63K
YDMI
147
Y.D. More Investments
Israel
$7.55K +$7.91K +990 New
EWA
148
EverSource Wealth Advisors
Alabama
$6.91K +$2.9K +363 +67%
NSIM
149
North Star Investment Management
Illinois
$3.89K +$559 +70 +16%
Osaic Holdings
150
Osaic Holdings
Arizona
$2.46K +$775 +97 +43%