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Sphere Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
426
Verition Fund Management
Connecticut
-$1.23M -10,436 Closed
N
427
Numerai
California
-$964K -8,211 Closed
KPF
428
K2 Principal Fund
Ontario, Canada
-$952K -8,108 Closed
DFCM
429
Dark Forest Capital Management
Puerto Rico
-$879K -7,486 Closed
XT
430
XTX Topco
Cayman Islands
-$857K -7,304 Closed
FIA
431
FNY Investment Advisers
New York
-$763K -6,500 Closed
JF
432
Jump Financial
Illinois
-$575K -4,896 Closed
DTL
433
Dynamic Technology Lab
Singapore
-$518K -4,410 Closed
CG
434
Cynosure Group
Utah
-$442K -3,769 Closed
Janney Montgomery Scott
435
Janney Montgomery Scott
Pennsylvania
-$429K -3,654 Closed
TSS
436
Two Sigma Securities
New York
-$386K -3,290 Closed
BC
437
Bridgefront Capital
Texas
-$336K -2,862 Closed
FGA
438
Fortis Group Advisors
New Jersey
-$405K -2,842 Closed
CMF
439
Counterpoint Mutual Funds
California
-$318K -2,712 Closed
PCM
440
Prelude Capital Management
New York
-$299K -2,543 Closed
TI
441
Tidal Investments
Wisconsin
-$295K -2,512 Closed
MP
442
Mangrove Partners
Connecticut
-$273K -2,328 Closed
TC
443
TwinBeech Capital
New York
-$264K -2,250 Closed
VF
444
Virtu Financial
New York
-$256K -2,179 Closed
Walleye Trading
445
Walleye Trading
New York
-$301K -2,162 Closed
RS
446
R Squared
Hong Kong
-$253K -2,152 Closed
AIM
447
Aigen Investment Management
New York
-$241K -2,052 Closed
CRC
448
Curi RMB Capital
Illinois
-$235K -2,002 Closed
CIBC Asset Management
449
CIBC Asset Management
Ontario, Canada
-$208K -1,769 Closed
GCM
450
Gables Capital Management
Florida
-$117K -1,000 Closed