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Alliance Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.1M +$576K +85,000 +102%
BCM
2
Bridgeway Capital Management
Texas
$1.04M +$82K +12,110 +8%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$921K +$65.6K +9,689 +7%
EF
4
Empowered Funds
Pennsylvania
$890K +$82K +12,110 +10%
RWM
5
Ritholtz Wealth Management
New York
$632K +$138K +20,358 +27%
SF
6
Summit Financial
New Jersey
$531K -$50.8K -7,500 -8%
AWM
7
Apollon Wealth Management
South Carolina
$242K +$33.9K +5,000 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$180K +$18.8K +2,777 +11%
XT
9
XTX Topco
Cayman Islands
$122K +$127K +18,701 New
Marshall Wace
10
Marshall Wace
United Kingdom
$70K -$281K -41,555 -80%
KCM
11
Kathmere Capital Management
Pennsylvania
$67.8K +$70.1K +10,345 New
NA
12
NewEdge Advisors
Louisiana
$17K +$17.6K +2,594 New
UBS Group
13
UBS Group
Switzerland
$4.64K +$2.74K +405 +134%
NFSG
14
Newbridge Financial Services Group
Florida
$2.29K
BlackRock
15
BlackRock
New York
$1.97K +$2.03K +300 New
SS
16
SBI Securities
Japan
$1.39K +$1.35K +200 +1,667%
MFT
17
Moisand Fitzgerald Tamayo
Florida
$1.31K
Morgan Stanley
18
Morgan Stanley
New York
$1.24K +$1.28K +189 New
TC
19
Truvestments Capital
Florida
$655
Millennium Management
20
Millennium Management
New York
-$603K -74,612 Closed
SL
21
Sentinus LLC
Illinois
-$525K -65,000 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$156K -19,256 Closed
QC
23
Quadrature Capital
United Kingdom
-$143K -17,727 Closed
KAS
24
Kestra Advisory Services
Texas
-$88.9K -11,000 Closed