SPHR Institutionellt ägande, säljare - Sphere Entertainment Co.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Goldman Sachs Group Inc		266 284	−57,66	11 131	−45,91
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		1 426	−27,91	60	−7,81
2025-08-14	13F	Bank Of America Corp /de/		505 698	−15,57	21 138	7,86
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		207 944	−39,26	8 692	−22,40
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 278	−18,44	144	−39,15
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 226		−93
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		952	−34,71	40	−17,02
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59 346	−14,88	1 617	−50,22
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		48 394	−31,90	2 023	−13,03
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		884 688	−0,14	36 980	27,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		19 600	−60,68	819	−49,82
2025-08-12	13F	Horizon Kinetics Asset Management Llc		53 825	−13,47	2 250	10,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		10 111	−8,26	423	17,22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 309	−29,95	222	−26,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 240	−6,33	637	19,74
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 984	−28,61	75	−38,84
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 155	−90,32	48	−87,69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 153	−11,03	90	12,66
2025-08-14	13F	Group One Trading, L.p.		35 938	−39,03	1 502	−22,10
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		24 050	−61,21	655	−70,93
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		211	−12,45	6	−37,50
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 837	−2,64	17 131	24,38
2025-08-14	13F	Ameriprise Financial Inc		9 710	−95,59	406	−94,38
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-19	13F/A	Carronade Capital Management, LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	15 200	−9,52	635	15,66
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 005	−34,43	1 885	−28,41
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708	−17,39	30	3,57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 240	−1,54	237	−20,27
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 952	−43,28	1 252	−27,60
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		21 852	−35,16	595	−62,10
2025-08-18	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2 100	−8,70	88	16,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 768	−1,26	103	−42,37
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		46 838	−30,62	1 958	−11,45
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640 790	−30,29	26 785	−11,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		14 716	−36,28	615	−18,65
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 238	−5,02	115	−29,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 107	−31,88	381	−13,04
2025-08-14	13F	Jane Street Group, Llc	Call	91 400	−28,87	3 821	−9,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−13 550	−17,33	−369	−51,64
2025-08-14	13F	Jane Street Group, Llc	Put	38 600	−9,18	1 613	16,04
2025-04-28	13F	Redmont Wealth Advisors Llc		3 801	−67,84	124	−73,95
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 824	−0,81	285	26,67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−15 516	116,25	−423	26,35
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 072	−8,68	128	16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		32 474	−29,00	1 357	−9,35
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 230	−33,68	28 935	−15,32
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 103	−5,57	130	20,56
2025-08-12	13F	Handelsbanken Fonder AB		5 700	−9,52	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		1 782	−90,64	0
2025-07-15	13F	SJS Investment Consulting Inc.		3	−50,00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		2 714 848	−0,32	113 481	27,35
2025-08-13	13F	Congress Wealth Management LLC / DE /		11 253	−4,02	470	22,72
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		459	−3,16	17	−15,00
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		75 000	−9,64	2 828	−1,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		20 472	−29,34	856	−9,81
2025-04-21	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		8	−33,33	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−106 200	−7,01	−2 894	−45,63
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 203	−29,97	1 440	−23,53
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 032	−29,61	1 827	−47,23
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 833	−34,96	3 877	−29,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 912	−15,71	107	−36,90
2025-08-12	13F	Dimensional Fund Advisors Lp		1 390 561	−3,12	58 128	23,76
2025-08-14	13F	Graham Capital Management, L.P.		11 144	−83,65	466	−79,15
2025-08-11	13F	Primecap Management Co/ca/		419 498	−0,81	17 535	26,73
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 839	−28,40	119	−8,53
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		7 657	−8,30	320	17,22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 845	−36,09	895	−52,06
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 286	−30,98	825	−48,24
2025-08-27	13F/A	Putney Financial Group LLC		5 030	−10,74	210	14,13
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 427	−24,51	5 143	−17,58
2025-08-14	13F	Balyasny Asset Management Llc		158 783	−77,19	6 637	−70,86
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873 283	−21,70	36 503	−0,03
2025-08-14	13F	Two Sigma Investments, Lp		7 338	−90,37	307	−87,73
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		17 945	−1,79	587	−20,24
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		590 167	−5,28	24 669	20,93
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 078	−14,58	35	−30,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 986	−36,83	376	−19,35
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 896	−31,56	222	−25,25
2025-08-14	13F	Headlands Technologies LLC		148	−96,07	6	−95,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 578	−28,04	150	−8,02
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 722	−31,97	428	−48,99
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 870	−29,96	538	−10,65
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 985	−34,25	218	−50,79
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 955	−17,60	165	5,10
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 024	−8,00	3 489	−31,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 953	−23,41	165	−1,79
2025-08-14	13F	Peak6 Llc	Call	1 100	−99,15	46	−98,93
2025-08-13	13F	Centiva Capital, LP	Call	25 000	−87,50	1 045	−84,03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10 327	−27,07	432	−6,91
2025-08-13	13F	Centiva Capital, LP		596	−97,76	25	−97,24
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 840	−34,02	5 611	−27,96
2025-08-13	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		5 472	−19,80	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 707	−18,81	102	−29,66
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 351	−31,00	37	−42,86
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−59 326	23,92	−2 480	58,30
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 312	−26,51	87	−19,44
2025-08-08	13F	Creative Planning		5 044	−32,32	211	−13,58
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 822	−9,29	131	−46,96
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		19 376	−44,72	528	−58,60
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		2 876 586	−8,52	120 241	16,80
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		221 552	−62,67	9 261	−52,32
2025-08-11	13F	Principal Securities, Inc.		14	−69,57	1	−100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		90 350	−18,55	2 462	−38,92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		97	−1,02	4	33,33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		12 179	−13,78	332	−35,48
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		495	−28,26	21	−25,93
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 245	−31,09	554	−12,08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		86	−11,34	4	0,00
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		166	−30,25	7	−14,29
2025-08-11	13F	Covestor Ltd		8 258	−8,99	0
2025-08-12	13F	BlackRock, Inc.		2 056 117	−1,15	85 946	26,29
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 367	−1,90	10 298	25,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		4 037	−59,72	169	−48,78
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 284	−32,00	17 568	−13,19
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 319	−5,40	2 924	−29,06
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 429	−1,59	269	25,82
2025-08-13	13F	Walleye Trading LLC	Call	13 800	−70,00	577	−61,73
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		6 015	−33,35	251	−14,92
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		1 545	−75,99	65	−69,52
2025-08-13	13F	Walleye Trading LLC	Put	10 000	−15,25	418	8,29
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 044	−31,32	44	−12,24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 352	−22,52	146	−42,23
2025-08-12	13F	CIBC Private Wealth Group, LLC		46	−95,64	2	−96,30
2025-05-15	13F	AWH Capital, L.P.		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 233	−3,52	88	−43,59
2025-08-14	13F	Freestone Grove Partners LP		5 073	−63,96	212	−53,91
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 021	−27,98	679	−21,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 626	−32,98	72	−50,00
2025-08-14	13F	California State Teachers Retirement System		23 836	−1,06	996	26,40
2025-08-14	13F	State Of Wisconsin Investment Board		23 139	−3,15	967	23,82
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		6 300	−67,10	172	−75,40
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 263	−28,97	178	−9,18
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		192 444	−0,24	8 044	27,44
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 802	−7,85	6 854	0,60
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		22 369	−38,60	935	−21,49
2025-08-14	13F	Citadel Advisors Llc		367 475	−59,00	15 360	−47,62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−13 820	−1,83	−578	25,43
2025-08-14	13F	Citadel Advisors Llc	Put	256 400	−9,37	10 718	15,78
2025-08-14	13F	Optiver Holding B.V.		184	−6,60	8	16,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 111	−34,36	330	−50,75
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 338	−23,81	223	−20,36
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−764		−29
2025-08-13	13F	Northern Trust Corp		372 774	−28,84	15 582	−9,10
2025-08-11	13F	HighTower Advisors, LLC		7 187	−23,39	300	−1,96
2025-05-16	13F	Clearline Capital LP		0	−100,00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−3 561		−117
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 812	−35,39	4 856	−29,46
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		387 213	−0,18	10 552	−41,63
2025-08-13	13F	Capital Fund Management S.a.		81 731	−11,43	3 416	13,15
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		11 551	−23,59	435	−16,51
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 479	−33,67	340	−50,22
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 679	−29,21	7 485	−46,91
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-08-14	13F	Luxor Capital Group, LP		24 079	−68,98	1 007	−60,39
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−37 018	11,43	−1 009	−31,75
2025-08-13	13F	MetLife Investment Management, LLC		17 163	−0,36	717	27,35
2025-08-14	13F	Caption Management, LLC	Call	62 000	−38,00	2 592	−20,81
2025-08-08	13F	Intech Investment Management Llc		13 173	−15,74	551	7,63
2025-08-13	13F	ExodusPoint Capital Management, LP		119 717	−46,87	5	−28,57
2025-08-14	13F	Quarry LP		57	−69,52	2	−66,67
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 175	−21,58	1 261	0,16
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 547	−30,18	106	−10,92
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 963	−66,43	162	−74,88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		277	−30,05	8	−61,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 211	−24,16	218	−3,12
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		329 603	−28,48	13 777	−8,63
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 765	−40,55	48	−55,14
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−56 357	−29,88	−2 356	−10,42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	−13,33	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11 417	−9,63	477	15,50
2025-08-14	13F	Susquehanna International Group, Llp		33 573	−71,02	1 403	−62,99

MX:SPHR / Sphere Entertainment Co. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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DE:MQ2
US:SPHR	56,96 US$