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Beneficient

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67M +$1.29M +235,582 +15,228%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.08M +$802K +146,688 +1,938%
BlackRock
3
BlackRock
New York
$314K +$238K +43,488 +3,838%
State Street
4
State Street
Massachusetts
$162K +$85.3K +15,599 +210%
Jane Street
5
Jane Street
New York
$133K +$104K +18,922 New
GAA
6
Global Assets Advisory
Florida
$126K +$81.6K +14,911 +501%
Northern Trust
7
Northern Trust
Illinois
$121K +$94.4K +17,255 New
AFP
8
Ausdal Financial Partners
Iowa
$72.8K +$6.25K +1,143 +12%
TRCT
9
Tower Research Capital (TRC)
New York
$27.7K +$17.9K +3,276 +495%
LWMI
10
Legacy Wealth Management (Idaho)
Idaho
$2.11K
Bank of America
11
Bank of America
North Carolina
$830 +$602 +110 +1,375%
UBS Group
12
UBS Group
Switzerland
$583 -$5.43K -992 -92%
SS
13
SBI Securities
Japan
$28 -$5 -1 -20%
HAG
14
HighPoint Advisor Group
Illinois
-$58K -7,625 Closed
MG
15
Marex Group
-$28.8K -3,788 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
-$22.6K -2,971 Closed
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$20K -2,652 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$18.4K -2,424 Closed
NFSG
19
Newbridge Financial Services Group
Florida
-$179 -24 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$19 -3 Closed