CUSIP 31423J102
FAZE HOLDINGS INC
67 institutions · $55.9M total · 47,266,682 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lewin Nick | 17,018,805 | $31.5M | 36.00% | 2023-03-31 |
| 2 | B. Riley Securities, Inc. | 11,028,151 | $20.4M | 23.33% | 2023-03-31 |
| 3 | B. Riley Financial, Inc. | 11,028,151 | $1.9M | 23.33% | 2023-12-31 |
| 4 | JW Asset Management, LLC | 3,126,319 | $518.3K | 6.61% | 2023-12-31 |
| 5 | Jefferies Group LLC | 50,000 | $484.0K | 0.10% | 2023-09-30 |
| 6 | Bellecapital International Ltd. | 1,157,876 | $192.0K | 2.44% | 2023-12-31 |
| 7 | Anson Funds Management LP | 76,000 | $140.6K | 0.16% | 2023-03-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 786,579 | $130.4K | 1.66% | 2023-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 515,513 | $85.5K | 1.09% | 2023-12-31 |
| 10 | Belvedere Trading LLC | 35,000 | $64.8K | 0.07% | 2023-03-31 |
| 11 | VANGUARD GROUP INC | 342,307 | $61.6K | 0.72% | 2024-03-31 |
| 12 | BlackRock Inc. | 332,260 | $55.1K | 0.70% | 2023-12-31 |
| 13 | Walleye Capital LLC | 29,000 | $53.6K | 0.06% | 2023-03-31 |
| 14 | CIBC Asset Management Inc | 98,744 | $48.7K | 0.20% | 2023-09-30 |
| 15 | Cerity Partners LLC | 57,206 | $28.2K | 0.12% | 2023-09-30 |
| 16 | NORTHERN TRUST CORP | 153,743 | $25.5K | 0.32% | 2023-12-31 |
| 17 | GROUP ONE TRADING, L.P. | 136,945 | $22.7K | 0.28% | 2023-12-31 |
| 18 | CI Private Wealth, LLC | 121,627 | $20.2K | 0.25% | 2023-12-31 |
| 19 | STATE STREET CORP | 115,200 | $19.1K | 0.24% | 2023-12-31 |
| 20 | CLEAR STREET LLC | 85,000 | $14.1K | 0.17% | 2025-03-31 |
| 21 | Summit Trail Advisors, LLC | 84,164 | $14.0K | 0.17% | 2023-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,900 | $13.1K | 0.16% | 2023-12-31 |
| 23 | BROWN ADVISORY INC | 78,070 | $12.9K | 0.16% | 2023-12-31 |
| 24 | Curated Wealth Partners LLC | 71,507 | $11.9K | 0.15% | 2023-12-31 |
| 25 | CITIGROUP INC | 5,142 | $9.5K | 0.01% | 2023-03-31 |
| 26 | TWO SIGMA INVESTMENTS, LP | 20,557 | $9.5K | 0.04% | 2023-06-30 |
| 27 | TWO SIGMA SECURITIES, LLC | 16,491 | $8.1K | 0.03% | 2023-09-30 |
| 28 | CITADEL ADVISORS LLC | 46,500 | $7.7K | 0.09% | 2023-12-31 |
| 29 | Maltin Wealth Management, Inc. | 14,301 | $6.6K | 0.03% | 2023-06-30 |
| 30 | MILLENNIUM MANAGEMENT LLC | 36,002 | $6.0K | 0.07% | 2023-12-31 |
| 31 | CAPTRUST FINANCIAL ADVISORS | 28,624 | $4.7K | 0.06% | 2023-12-31 |
| 32 | Lido Advisors, LLC | 28,602 | $4.7K | 0.06% | 2023-12-31 |
| 33 | XTX Topco Ltd | 24,974 | $4.1K | 0.05% | 2023-12-31 |
| 34 | GTS SECURITIES LLC | 23,200 | $3.9K | 0.04% | 2023-12-31 |
| 35 | B. Riley Wealth Advisors, Inc. | 21,000 | $3.5K | 0.04% | 2024-03-31 |
| 36 | Skaana Management L.P. | 20,100 | $3.3K | 0.04% | 2023-12-31 |
| 37 | WASHINGTON TRUST Co | 20,000 | $3.3K | 0.04% | 2023-12-31 |
| 38 | Tower Research Capital LLC (TRC) | 19,559 | $3.2K | 0.04% | 2023-12-31 |
| 39 | RAYMOND JAMES & ASSOCIATES | 14,311 | $2.4K | 0.03% | 2023-12-31 |
| 40 | Texas Yale Capital Corp. | 12,652 | $2.1K | 0.02% | 2023-12-31 |
| 41 | SIGNATUREFD, LLC | 12,500 | $2.1K | 0.02% | 2023-12-31 |
| 42 | HighTower Advisors, LLC | 11,647 | $2.0K | 0.02% | 2023-12-31 |
| 43 | Bank of New York Mellon Corp | 9,416 | $1.6K | 0.01% | 2023-12-31 |
| 44 | UBS Group AG | 3,871 | $643 | 0.00% | 2023-12-31 |
| 45 | MORGAN STANLEY | 2,625 | $473 | 0.00% | 2024-06-30 |
| 46 | WELLS FARGO & COMPANY/MN | 1,518 | $252 | 0.00% | 2023-12-31 |
| 47 | Verition Fund Management LLC | 13,727 | $133 | 0.02% | 2023-03-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 726 | $120 | 0.00% | 2023-12-31 |
| 49 | Belpointe Asset Management LLC | 60 | $111 | 0.00% | 2023-03-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 200 | $99 | 0.00% | 2023-09-30 |
| 51 | Global Retirement Partners, LLC | 500 | $82 | 0.00% | 2023-12-31 |
| 52 | ADVISOR GROUP HOLDINGS, INC. | 400 | $66 | 0.00% | 2023-12-31 |
| 53 | Clearstead Advisors, LLC | 200 | $34 | 0.00% | 2023-12-31 |
| 54 | WOLVERINE TRADING, LLC | 14,600 | $27 | 0.03% | 2023-03-31 |
| 55 | CAZ INVESTMENTS LP | 150,000 | $25 | 0.31% | 2023-12-31 |
| 56 | FMR LLC | 40 | $20 | 0.00% | 2023-09-30 |
| 57 | FARMERS & MERCHANTS INVESTMENTS INC | 100 | $17 | 0.00% | 2023-12-31 |
| 58 | HRT FINANCIAL LP | 68,001 | $11 | 0.14% | 2023-12-31 |
| 59 | Knott David M Jr | 667 | $8 | 0.00% | 2024-03-31 |
| 60 | LAKE STREET ADVISORS GROUP, LLC | 12,697 | $6 | 0.02% | 2023-06-30 |
| 61 | JPMORGAN CHASE & CO | 23 | $4 | 0.00% | 2024-12-31 |
| 62 | HARBOUR INVESTMENTS, INC. | 12 | $2 | 0.00% | 2023-12-31 |
| 63 | FNY Investment Advisers, LLC | 64 | $0 | 0.00% | 2023-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 65 | SIMPLEX TRADING, LLC | 3,883 | $0 | 0.00% | 2023-12-31 |
| 66 | Cutler Group LLC / CA | 1,123 | $0 | 0.00% | 2023-12-31 |
| 67 | Royal Bank of Canada | 1,000 | $0 | 0.00% | 2023-12-31 |