TORONTO, A6
A2Z CUST2MATE SOLUTIONS CORP.AZ— Latest position per institution from SEC 13F filings
15
Institutional holders
2.03M
Total shares held
1.57M
Estimated value
101.46K
Avg. position size
SHAY CAPITAL LLC
CIK 1723643
Shares
1.28M
Value
1.02M
Filed
Sep 30, 2024
CIBC PRIVATE WEALTH GROUP LLC
CIK 1298088
Shares
236K
Value
188.80K
Filed
Sep 30, 2024
CURATED WEALTH PARTNERS LLC
CIK 1781284
Shares
83.33K
Value
66.67K
Filed
Sep 30, 2024
UBS GROUP AG
CIK 1610520
Shares
50.54K
Value
40.43K
Filed
Sep 30, 2024
KESTRA ADVISORY SERVICES, LLC
CIK 1830819
Shares
50K
Value
40K
Filed
Sep 30, 2024
PHILADELPHIA TRUST CO
CIK 1110806
Shares
40.46K
Value
32.00
Filed
Sep 30, 2024
RED DOOR WEALTH MANAGEMENT, LLC
CIK 1783599
Shares
34.99K
Value
27.99K
Filed
Sep 30, 2024
CITADEL ADVISORS LLC
CIK 1423053
Shares
30.53K
Value
23.50K
Filed
Sep 30, 2024
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
28.48K
Value
11.33K
Filed
Jun 30, 2024
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
CIK 1911348
Shares
26.50K
Value
67.03K
Filed
Jun 30, 2023
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
23.81K
Value
39.00
Filed
Sep 30, 2023
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
22.61K
Value
31.00
Filed
Dec 31, 2023
XTX TOPCO LTD
CIK 1828301
Shares
21.69K
Value
16.70K
Filed
Sep 30, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
19.60K
Value
15.68K
Filed
Sep 30, 2024
VIRTU FINANCIAL LLC
CIK 1533964
Shares
18.47K
Value
11.00
Filed
Mar 31, 2024
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
17.81K
Value
10.81K
Filed
Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
16.31K
Value
12.56K
Filed
Sep 30, 2024
MORGAN STANLEY
CIK 895421
Shares
11.50K
Value
9.20K
Filed
Sep 30, 2024
PHOENIX FINANCIAL LTD.
CIK 1679543
Shares
11.50K
Value
8.75K
Filed
Sep 30, 2024
CORIENT PRIVATE WEALTH LLC
CIK 1948780
Shares
10K
Value
13.70K
Filed
Dec 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SHAY CAPITAL LLC | 1723643 | 1.28M | 1.02M | Sep 30, 2024 |
| 2 | CIBC PRIVATE WEALTH GROUP LLC | 1298088 | 236K | 188.80K | Sep 30, 2024 |
| 3 | CURATED WEALTH PARTNERS LLC | 1781284 | 83.33K | 66.67K | Sep 30, 2024 |
| 4 | UBS GROUP AG | 1610520 | 50.54K | 40.43K | Sep 30, 2024 |
| 5 | KESTRA ADVISORY SERVICES, LLC | 1830819 | 50K | 40K | Sep 30, 2024 |
| 6 | PHILADELPHIA TRUST CO | 1110806 | 40.46K | 32.00 | Sep 30, 2024 |
| 7 | RED DOOR WEALTH MANAGEMENT, LLC | 1783599 | 34.99K | 27.99K | Sep 30, 2024 |
| 8 | CITADEL ADVISORS LLC | 1423053 | 30.53K | 23.50K | Sep 30, 2024 |
| 9 | TWO SIGMA SECURITIES, LLC | 1450144 | 28.48K | 11.33K | Jun 30, 2024 |
| 10 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1911348 | 26.50K | 67.03K | Jun 30, 2023 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 23.81K | 39.00 | Sep 30, 2023 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 22.61K | 31.00 | Dec 31, 2023 |
| 13 | XTX TOPCO LTD | 1828301 | 21.69K | 16.70K | Sep 30, 2024 |
| 14 | BANK OF AMERICA CORP /DE/ | 70858 | 19.60K | 15.68K | Sep 30, 2024 |
| 15 | VIRTU FINANCIAL LLC | 1533964 | 18.47K | 11.00 | Mar 31, 2024 |
| 16 | MILLENNIUM MANAGEMENT LLC | 1273087 | 17.81K | 10.81K | Mar 31, 2024 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 16.31K | 12.56K | Sep 30, 2024 |
| 18 | MORGAN STANLEY | 895421 | 11.50K | 9.20K | Sep 30, 2024 |
| 19 | PHOENIX FINANCIAL LTD. | 1679543 | 11.50K | 8.75K | Sep 30, 2024 |
| 20 | CORIENT PRIVATE WEALTH LLC | 1948780 | 10K | 13.70K | Dec 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.