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Sphere Entertainment
SPHR

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
Paloma Partners
Connecticut
– -$497K -6,080 Closed
NA
252
NewEdge Advisors
Louisiana
– -$380K -4,645 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$339K -4,141 Closed
BCM
254
Brasada Capital Management
Texas
– -$327K -4,000 Closed
EGM
255
Engineers Gate Manager
New York
– -$323K -3,953 Closed
AQR Capital Management
256
AQR Capital Management
Connecticut
– -$316K -3,860 Closed
ECM
257
ExodusPoint Capital Management
New York
– -$306K -3,743 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$306K -3,739 Closed
TC
259
TwinBeech Capital
New York
– -$282K -3,452 Closed
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
– -$274K -3,092 Closed
IWM
261
IHT Wealth Management
Illinois
– -$248K -3,032 Closed
Vanguard Capital Wealth Advisors
262
Vanguard Capital Wealth Advisors
Colorado
– -$272K -3,016 Closed
FEG
263
Financial Enhancement Group
Indiana
– -$173K -2,117 Closed
NFGCM
264
Norman Fields Gottscho Capital Management
New York
– -$300K -1,670 Closed
Group One Trading
265
Group One Trading
Illinois
– -$82.7K -934 Closed
MIFH
266
Migdal Insurance & Financial Holdings
Israel
– -$73K -893 Closed
JIR
267
James Investment Research
Ohio
– -$71K -868 Closed
CG
268
Cutler Group
California
– -$59.3K -670 Closed
VFA
269
Valeo Financial Advisors
Indiana
– -$42K -517 Closed
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
– -$43K -470 Closed
EP
271
Eudaimonia Partners
Tennessee
– -$17K -206 Closed
IAIM
272
International Assets Investment Management
Florida
– -$20K -187 Closed
PH
273
Pinnacle Holdings
Oklahoma
– -$8.34K -102 Closed
BWA
274
BDO Wealth Advisors
Florida
– -$8K -100 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$4K -55 Closed
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