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Beneficient

Name Holding Trade Value Shares
Change
Change in
Stake
AFP
1
Ausdal Financial Partners
Iowa
$70.1K -$18K -6,142 -40%
HAG
2
HighPoint Advisor Group
Illinois
$58K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$57.6K
State Street
4
State Street
Massachusetts
$56.6K
MG
5
Marex Group
$28.8K +$11.1K +3,788 New
GAA
6
Global Assets Advisory
Florida
$22.6K +$8.71K +2,976 New
Two Sigma Investments
7
Two Sigma Investments
New York
$22.6K +$8.69K +2,971 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$20K -$1.07K -367 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$18.4K +$7.09K +2,424 New
CSS
10
Cubist Systematic Strategies
Connecticut
$15.9K +$6.11K +2,087 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.8K
BlackRock
12
BlackRock
New York
$8.62K -$26 -9 -0.8%
UBS Group
13
UBS Group
Switzerland
$8.18K -$17.4K -5,939 -85%
TRCT
14
Tower Research Capital (TRC)
New York
$5.04K -$15 -5 -0.7%
LWMI
15
Legacy Wealth Management (Idaho)
Idaho
$2.28K
NFSG
16
Newbridge Financial Services Group
Florida
$179
Bank of America
17
Bank of America
North Carolina
$62 -$3 -1 -11%
SS
18
SBI Securities
Japan
$35
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19 +$9 +3 New
Stifel Financial
20
Stifel Financial
Missouri
-$43.5K -18,113 Closed
HF
21
HRT Financial
New York
-$22K -9,470 Closed
VF
22
Virtu Financial
New York
-$17K -6,981 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$10.8K -4,484 Closed
XT
24
XTX Topco
Cayman Islands
-$4.75K -1,977 Closed