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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
101
Caitong International Asset Management
Hong Kong
$2.42K +$3.36K +355 New
EverSource Wealth Advisors
102
EverSource Wealth Advisors
Alabama
$1.49K +$2.07K +219 New
GAMMA Investing
103
GAMMA Investing
California
$1.4K +$1.94K +205 New
Group One Trading
104
Group One Trading
Illinois
$1.12K +$1.56K +165 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1K -$2.39K -253 -67%
CPG
106
Cornerstone Planning Group
New Jersey
$915 – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$722 +$501 +53 +100%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$634 +$880 +93 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$170 +$236 +25 New
Sterling Capital Management
110
Sterling Capital Management
North Carolina
$129 – – –
SPC
111
Stone Point Capital
Connecticut
– -$41M -3,485,165 Closed
Invesco
112
Invesco
Georgia
– -$4.88M -415,560 Closed
Jefferies Financial Group
113
Jefferies Financial Group
New York
– -$684K -58,200 Closed
XTX Topco
114
XTX Topco
Cayman Islands
– -$270K -23,021 Closed
BBA
115
Baader Bank Aktiengesellschaft
Germany
– -$237K -20,200 Closed
Quadrature Capital
116
Quadrature Capital
United Kingdom
– -$237K -20,154 Closed
KFS
117
Kaizen Financial Strategies
California
– -$235K -20,000 Closed
Independent Financial Group
118
Independent Financial Group
California
– -$217K -18,434 Closed
OQS
119
Occudo Quantitative Strategies
Florida
– -$183K -15,597 Closed
VF
120
Virtu Financial
New York
– -$136K -11,600 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$100K -8,526 Closed
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
– -$55.5K -4,725 Closed
Creative Planning
123
Creative Planning
Kansas
– -$28.2K -2,402 Closed
RS
124
R Squared
Hong Kong
– -$7.75K -660 Closed
PWMG
125
Prestige Wealth Management Group
New Jersey
– -$7.05K -600 Closed