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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$801K -$480K -50,745 -30%
Ameriprise
27
Ameriprise
Minnesota
$649K -$242K -25,545 -21%
IAMOG
28
Investors Asset Management of Georgia
Georgia
$645K +$896K +94,700 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$626K +$606K +64,100 +231%
BFM
30
Boothbay Fund Management
New York
$610K +$846K +89,470 New
PHS
31
Pekin Hardy Strauss
Illinois
$600K +$187K +19,800 +29%
Goldman Sachs
32
Goldman Sachs
New York
$554K -$956K -101,118 -55%
CSS
33
Cubist Systematic Strategies
Connecticut
$547K +$643K +67,970 +554%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$529K +$734K +77,599 New
Citadel Advisors
35
Citadel Advisors
Florida
$511K +$709K +74,915 New
QL
36
Quarry LP
New York
$476K +$660K +69,819 New
UBS Group
37
UBS Group
Switzerland
$466K +$530K +55,990 +453%
Charles Schwab
38
Charles Schwab
California
$430K +$96.5K +10,202 +19%
Prudential Financial
39
Prudential Financial
New Jersey
$416K +$578K +61,073 New
RWM
40
Ritholtz Wealth Management
New York
$407K +$330K +34,906 +141%
ECM
41
ExodusPoint Capital Management
New York
$379K +$526K +55,586 New
CMF
42
Counterpoint Mutual Funds
California
$358K +$496K +52,478 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$331K +$459K +48,520 New
ARC
44
Advisor Resource Council
Texas
$328K +$474K +50,065 New
Bank of America
45
Bank of America
North Carolina
$318K +$129K +13,613 +41%
LPL Financial
46
LPL Financial
California
$313K -$164K -17,287 -27%
HF
47
HRT Financial
New York
$296K +$411K +43,483 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$294K +$32.6K +3,450 +9%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$287K +$177K +18,747 +80%
JF
50
Jump Financial
Illinois
$273K -$29.4K -3,108 -7%