A2Z CUST2MATE SOLUTIONS CORP

Ticker: AZ CUSIP: 002205102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Alyeska Investment Group, L.P.2,250,987$14,654
Shay Capital LLC2,056,000$13,385
GARNET EQUITY CAPITAL HOLDINGS, INC.1,495,598$9,736
Clal Insurance Enterprises Holdings Ltd1,073,305$7
WEYBOSSET RESEARCH & MANAGEMENT LLC898,780$5,851
Private Advisor Group, LLC862,765$5,617
Philadelphia Financial Management of San Francisco, LLC625,352$4,071
Cable Car Capital, LP550,000$3,581
SUSQUEHANNA INTERNATIONAL GROUP, LLP513,382$3,342
GRATIA CAPITAL, LLC395,410$2,574
CIBC Private Wealth Group, LLC352,582$2,295
Fortitude Advisory Group L.L.C.340,000$2,213
Maven Securities LTD314,916$2,050
IHT Wealth Management, LLC287,728$1,873
MARSHALL WACE, LLP269,325$1,753
Mountain Hill Investment Partners Corp.246,119$1,602
Hood River Capital Management LLC227,721$1,482
GROUP ONE TRADING, L.P.188,048$1,224
T3 Companies, LLC170,900$1,113
JANE STREET GROUP, LLC164,575$1,071
MORGAN STANLEY138,831$904
GOLDMAN SACHS GROUP INC125,805$819
CAPTRUST FINANCIAL ADVISORS87,699$571
Cresset Asset Management, LLC71,600$466
Bleichroeder LP62,000$404
CITADEL ADVISORS LLC60,231$392
MERCER GLOBAL ADVISORS INC /ADV59,638$388
Curated Wealth Partners LLC49,999$325
BlackDiamond Wealth Management Inc.45,911$296
XTX Topco Ltd45,512$296
Kestra Advisory Services, LLC31,700$206
WOODWARD DIVERSIFIED CAPITAL, LLC29,495$192
Marex Group plc28,000$182
Squarepoint Ops LLC27,362$178
GSA CAPITAL PARTNERS LLP26,558$0
GEODE CAPITAL MANAGEMENT, LLC21,354$139
PharVision Advisers, LLC16,379$107
Savant Capital, LLC15,625$102
UBS Group AG15,354$100
Red Door Wealth Management, LLC13,996$91
ARS Investment Partners, LLC13,000$85
JPMORGAN CHASE & CO2,520$16
ROYAL BANK OF CANADA2,411$16
Copia Wealth Management1,950$13
Quarry LP1,205$8
BlackRock, Inc.1,004$7
WELLS FARGO & COMPANY/MN1,000$7
Dougherty Wealth Advisers LLC300$2
NATIONAL BANK OF CANADA /FI/48$0
Total (49 institutions)14,279,980$85,807