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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
Gradient Investments
Minnesota
$342
AF
152
Allworth Financial
California
$270 -$733 -89 -68%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$7 -$10.5M -1,280,022 -100%
UI
154
Untitled Investments
New York
-$7.12M -883,917 Closed
RCMC
155
RK Capital Management (Colorado)
Colorado
-$5.65M -701,400 Closed
WA
156
Wasatch Advisors
Utah
-$3.92M -486,544 Closed
PVM
157
Palogic Value Management
Texas
-$1.05M -130,000 Closed
MAG
158
Millrace Asset Group
Pennsylvania
-$744K -92,448 Closed
Select Equity Group
159
Select Equity Group
New York
-$382K -47,479 Closed
Squarepoint
160
Squarepoint
New York
-$285K -35,438 Closed
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
-$274K -34,050 Closed
CF
162
CNA Financial
Illinois
-$237K -29,486 Closed
Corient Private Wealth
163
Corient Private Wealth
Florida
-$124K -15,441 Closed
CG
164
Caprock Group
Idaho
-$123K -15,286 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
-$111K -13,790 Closed
Walleye Capital
166
Walleye Capital
New York
-$110K -13,683 Closed
AGM
167
Alpine Global Management
New York
-$90K -11,155 Closed
PVH
168
Psagot Value Holdings
Israel
-$64K -8,000 Closed
GTCM
169
Gyon Technologies Capital Management
New Jersey
-$38.1K -4,734 Closed
LC
170
Lindbrook Capital
California
-$14.4K -1,789 Closed
RFG
171
RFP Financial Group
Georgia
-$8.05K -1,000 Closed
EWA
172
EverSource Wealth Advisors
Alabama
-$4.74K -589 Closed
BAAM
173
Baker Avenue Asset Management
California
-$427 -53 Closed
AWM
174
Accurate Wealth Management
Florida
-$374 -45 Closed
PA
175
Parallel Advisors
California
-$314 -39 Closed