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Coastal Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$846K +$61.2K +577 +8%
MP
102
Mangrove Partners
Connecticut
$837K +$820K +7,737 New
MIM
103
MetLife Investment Management
New Jersey
$836K
DWM
104
Diversify Wealth Management
Utah
$792K -$105K -995 -12%
Verition Fund Management
105
Verition Fund Management
Connecticut
$773K +$477K +4,502 +170%
Raymond James Financial
106
Raymond James Financial
Florida
$770K -$27.3K -258 -3%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$648K -$114K -1,078 -15%
TI
108
Tidal Investments
Wisconsin
$630K +$617K +5,825 New
JP Morgan Chase
109
JP Morgan Chase
New York
$629K -$87.7K -827 -12%
CSS
110
Cubist Systematic Strategies
Connecticut
$600K -$1.27M -12,008 -68%
IIM
111
INTECH Investment Management
Florida
$541K -$218K -2,053 -29%
VF
112
Virtu Financial
New York
$533K +$523K +4,931 New
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$510K +$498K +4,701 New
PA
114
Parallel Advisors
California
$501K -$143K -1,345 -22%
CAWM
115
Capital Advisors Wealth Management
Washington
$488K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$485K -$253K -2,390 -35%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$462K
MFG
118
Magnus Financial Group
New York
$449K -$54.7K -516 -11%
ASRS
119
Arizona State Retirement System
Arizona
$431K +$5.94K +56 +1%
AG
120
AmeriFlex Group
Nevada
$417K +$204K +1,929 +100%
LPL Financial
121
LPL Financial
California
$412K +$74K +698 +22%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$401K +$107K +1,008 +37%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$400K -$572K -5,400 -59%
Amundi
124
Amundi
France
$400K
PWG
125
Portside Wealth Group
Utah
$359K -$126K -1,186 -26%