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Vivid Seats
SEAT

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Parallel Advisors
California
$227 -$6.49K -87 -98%
SS
127
SBI Securities
Japan
$139 +$149 +2 New
BGIM
128
Brandywine Global Investment Management
Pennsylvania
– -$6.06M -78,126 Closed
PCM
129
Penserra Capital Management
California
– -$2.4M -32,378 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
– -$1.71M -23,114 Closed
Jane Street
131
Jane Street
New York
– -$1.13M -15,168 Closed
DTL
132
Dynamic Technology Lab
Singapore
– -$521K -7,041 Closed
ICM
133
Ionic Capital Management
New York
– -$296K -4,004 Closed
GCM
134
Graham Capital Management
Connecticut
– -$229K -3,099 Closed
JIC
135
Johnson Investment Counsel
Ohio
– -$156K -2,114 Closed
SOW
136
State of Wyoming
Wyoming
– -$95.9K -1,297 Closed
TSS
137
Two Sigma Securities
New York
– -$55.2K -746 Closed
SA
138
Sanctuary Advisors
Indiana
– -$50K -710 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$51K -699 Closed
SPA
140
Sherbrooke Park Advisers
New York
– -$48.1K -649 Closed
RA
141
Royce & Associates
New York
– -$39.4K -532 Closed
OC
142
Oppenheimer & Co
New York
– -$37K -500 Closed
PFBT
143
Parkside Financial Bank & Trust
Missouri
– -$21.9K -296 Closed
QCG
144
Quadrant Capital Group
Ohio
– -$8.21K -111 Closed
CAL
145
Capital Analysts LLC
Pennsylvania
– -$3K -37 Closed
US Bancorp
146
US Bancorp
Minnesota
– -$1.99K -27 Closed
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
– -$1.11K -15 Closed
Jones Financial Companies
148
Jones Financial Companies
Missouri
– -$898 -13 Closed
GWM
149
Geneos Wealth Management
Colorado
– -$914 -12 Closed
CFD
150
Creative Financial Designs
Indiana
– -$370 -5 Closed
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