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Super League Gaming, Inc. (SLGG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TPG GP A, LLC 9,096,1559,096,1553,458,358,0000.0524.07 Hist 06/30/2023
VANGUARD GROUP INC 1,233,557767468,999,0000.003.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 338,4280128,670,0000.000.90 Hist 06/30/2023
BlackRock Inc. 309,945-58,962117,841,0000.000.82 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 215,703215,70382,010,0000.000.57 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 147,5003,00049,619,0000.000.39 Hist 12/31/2022
STATE STREET CORP 96,662036,751,0000.000.26 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 78,63078,63029,895,0000.000.21 Hist 06/30/2023
NORTHERN TRUST CORP 57,130021,721,0000.000.15 Hist 06/30/2023
Heron Bay Capital Management 57,062021,695,0000.010.15 Hist 06/30/2023
Bank of New York Mellon Corp 47,851-16618,193,0000.000.13 Hist 06/30/2023
EVOKE WEALTH, LLC 36,000013,687,0000.000.10 Hist 06/30/2023
RB Capital Management, LLC 32,99510,00011,100,000   Hist 12/31/2022
XTX Topco Ltd 21,57021,5708,201,0000.000.06 Hist 06/30/2023
Private Advisor Group, LLC 12,78307,092,0000.000.03 Hist 03/31/2023
B. Riley Wealth Advisors, Inc. 18,46518,4657,020,0000.000.05 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 16,19006,155,000   Hist 06/30/2023
MORGAN STANLEY 14,456-75,497,0000.000.04 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,96002,645,0000.000.02 Hist 06/30/2023
GROUP ONE TRADING, L.P. 1,508-1,856573,0000.000.00 Hist 06/30/2023
US BANCORP \DE\ 8000444,0000.000.00 Hist 03/31/2023
NewEdge Advisors, LLC 1,0000380,0000.000.00 Hist 06/30/2023
Larson Financial Group LLC 5510209,0000.000.00 Hist 06/30/2023
Coppell Advisory Solutions LLC 19519576,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 190872,0000.000.00 Hist 06/30/2023
Guardian Wealth Management, Inc. 150057,0000.000.00 Hist 06/30/2023
DekaBank Deutsche Girozentrale 50,000033,0000.000.13 Hist 09/30/2022
Virtu Financial LLC 83,43383,43332,0000.000.22 Hist 06/30/2023
Creative Planning 10,107010,0000.000.03 Hist 06/30/2022
FMR LLC 13-105,0000.000.00 Hist 06/30/2023
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