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Sphere Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
CM
426
Capula Management
Cayman Islands
– -$2M -17,011 Closed
SPS
427
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.91M -16,243 Closed
Marshall Wace
428
Marshall Wace
United Kingdom
– -$1.89M -16,066 Closed
Simplex Trading
429
Simplex Trading
Illinois
– -$2.08M -14,889 Closed
PCM
430
Pavaki Capital Management
Colorado
– -$1.39M -11,860 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
– -$1.23M -10,436 Closed
N
432
Numerai
California
– -$964K -8,211 Closed
KPF
433
K2 Principal Fund
Ontario, Canada
– -$952K -8,108 Closed
DFCM
434
Dark Forest Capital Management
Puerto Rico
– -$879K -7,486 Closed
XT
435
XTX Topco
Cayman Islands
– -$857K -7,304 Closed
FIA
436
FNY Investment Advisers
New York
– -$763K -6,500 Closed
JF
437
Jump Financial
Illinois
– -$575K -4,896 Closed
DTL
438
Dynamic Technology Lab
Singapore
– -$518K -4,410 Closed
CG
439
Cynosure Group
Utah
– -$442K -3,769 Closed
Janney Montgomery Scott
440
Janney Montgomery Scott
Pennsylvania
– -$429K -3,654 Closed
TSS
441
Two Sigma Securities
New York
– -$386K -3,290 Closed
BC
442
Bridgefront Capital
Texas
– -$336K -2,862 Closed
FGA
443
Fortis Group Advisors
New Jersey
– -$405K -2,842 Closed
CMF
444
Counterpoint Mutual Funds
California
– -$318K -2,712 Closed
PCM
445
Prelude Capital Management
New York
– -$299K -2,543 Closed
TI
446
Tidal Investments
Wisconsin
– -$295K -2,512 Closed
MP
447
Mangrove Partners
Connecticut
– -$273K -2,328 Closed
TC
448
TwinBeech Capital
New York
– -$264K -2,250 Closed
VF
449
Virtu Financial
New York
– -$256K -2,179 Closed
Walleye Trading
450
Walleye Trading
New York
– -$301K -2,162 Closed