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Alliance Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
North Star Investment Management
1
North Star Investment Management
Illinois
$1.42M +$494K +76,000 +45%
Bridgeway Capital Management
2
Bridgeway Capital Management
Texas
$983K +$66.8K +10,276 +7%
Empowered Funds
3
Empowered Funds
Pennsylvania
$853K +$66.8K +10,276 +8%
O'Shaughnessy Asset Management
4
O'Shaughnessy Asset Management
Connecticut
$615K -$230K -35,308 -25%
Summit Financial
5
Summit Financial
New Jersey
$498K +$27.5K +4,225 +5%
Ritholtz Wealth Management
6
Ritholtz Wealth Management
New York
$383K -$201K -30,963 -32%
Apollon Wealth Management
7
Apollon Wealth Management
South Carolina
$216K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$170K +$10.3K +1,587 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$101K +$112K +17,276 New
UBS Group
10
UBS Group
Switzerland
$3.45K -$761 -117 -17%
Morgan Stanley
11
Morgan Stanley
New York
$2.25K +$1.27K +196 +104%
Newbridge Financial Services Group
12
Newbridge Financial Services Group
Florida
$2.04K – – –
Whittier Trust
13
Whittier Trust
California
$1.94K +$2.11K +325 New
BlackRock
14
BlackRock
New York
$1.75K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.75K +$1.95K +300 New
Quarry LP
16
Quarry LP
New York
$1.33K +$1.48K +228 New
Moisand Fitzgerald Tamayo
17
Moisand Fitzgerald Tamayo
Florida
$1.17K – – –
Truvestments Capital
18
Truvestments Capital
Florida
$584 – – –
SBI Securities
19
SBI Securities
Japan
$70 -$1.3K -200 -94%
XTX Topco
20
XTX Topco
Cayman Islands
– -$122K -18,701 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$70K -10,692 Closed
Kathmere Capital Management
22
Kathmere Capital Management
Pennsylvania
– -$67.8K -10,345 Closed
NewEdge Advisors
23
NewEdge Advisors
Louisiana
– -$17K -2,594 Closed