Madison Square Garden Entertainment Corp. - MSGE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Reduced | 6,881,315 | 370,834 | 4.01% | 3.74% | 1 | -856,255 | -11.07% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,814,622 | 205,569 | 0.0% | 0.0% | 2 | -57,986 | -1.5% | Q4 2025 | Jan 29, 2026 |
| Jericho Capital Asset Management L.P. | History | Added to | 3,662,724 | 197,384 | 2.25% | 1.36% | 3 | +777,000 | 26.93% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,966,378 | 159,858 | 0.0% | 0.0% | 4 | +38,342 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,222,313 | 119,760 | 0.13% | 0.17% | 5 | +2,732 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Channing Capital Management, LLC | History | Reduced | 1,361,904 | 73,393 | 1.89% | 2.38% | 6 | -636,831 | -31.86% | Q4 2025 | Feb 13, 2026 |
| DENDUR CAPITAL LP | History | Added to | 1,220,000 | 65,745 | 6.53% | 5.3% | 7 | +90,000 | 7.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,187,189 | 63,977 | 0.0% | 0.0% | 8 | -138,438 | -10.44% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,070,137 | 57,669 | 0.08% | 0.06% | 9 | +36,363 | 3.52% | Q4 2025 | Jan 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 979,614 | 52,800 | 0.0% | 0.0% | 10 | +4,051 | 0.42% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 894,786 | 48,220 | 0.0% | 0.0% | 11 | +7,732 | 0.87% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 865,363 | 46,634 | 0.04% | 0.03% | 12 | -108,328 | -11.13% | Q4 2025 | Feb 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 863,872 | 46,554 | 1.1% | 0.98% | 13 | -29,227 | -3.27% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 837,861 | 45,151 | 0.01% | 0.01% | 14 | +20,781 | 2.54% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 749,250 | 40,377 | 0.0% | 0.01% | 15 | -317,338 | -29.75% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 724,467 | 39,041 | 0.01% | 0.0% | 16 | +335,890 | 86.44% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 633,537 | 34,141 | 0.1% | 0.09% | 17 | +82,196 | 14.91% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 632,996 | 34,112 | 0.33% | 0.28% | 18 | -9,834 | -1.53% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 512,641 | 27,626 | 0.01% | 0.01% | 19 | -76,455 | -12.98% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 488,674 | 26,334 | 0.18% | — | 20 | +488,674 | New | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 482,281 | 25,990 | 0.0% | 0.0% | 21 | -27,775 | -5.45% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 406,763 | 21,920 | 0.03% | 0.03% | 22 | -74,563 | -15.49% | Q4 2025 | Feb 17, 2026 |
| Northern Right Capital Management, L.P. | History | Reduced | 366,377 | 19,744 | 5.18% | 6.66% | 23 | -109,565 | -23.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 335,757 | 18,093 | 0.0% | 0.0% | 24 | -2,505 | -0.74% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 331,130 | 17,844 | 0.0% | — | 25 | +331,130 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 308,486 | 16,624 | 0.02% | 0.03% | 26 | -126,031 | -29.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 294,984 | 15,896 | 0.0% | 0.0% | 27 | +66,070 | 28.86% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 258,874 | 13,950 | 0.0% | 0.01% | 28 | -519,334 | -66.73% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 250,000 | 13,473 | 0.04% | — | 29 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 190,660 | 10,274 | 0.01% | 0.0% | 30 | +128,827 | 208.35% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 174,958 | 9,428 | 0.0% | 0.0% | 31 | -185,471 | -51.46% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 168,420 | 9,076 | 0.04% | — | 32 | +168,420 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 163,044 | 8,786 | 0.0% | 0.0% | 33 | +133,786 | 457.26% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 150,145 | 8,091 | 0.01% | 0.01% | 34 | -59,572 | -28.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 148,228 | 7,988 | 0.0% | 0.0% | 35 | +46,087 | 45.12% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 137,923 | 7,432 | 0.01% | 0.01% | 36 | -16,818 | -10.87% | Q4 2025 | Feb 17, 2026 |
| AWH Capital, L.P. | History | Added to | 122,000 | 6,574 | 6.07% | 5.66% | 37 | +2,000 | 1.67% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 121,298 | 6,536 | 0.01% | — | 38 | +121,298 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,704 | 6,181 | 0.0% | 0.0% | 39 | -31,714 | -21.66% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | New | 113,259 | 6,103 | 0.01% | — | 40 | +113,259 | New | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 97,100 | 5,232 | 0.0% | — | 41 | +97,100 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,553 | 5,149 | 0.0% | 0.0% | 42 | +18,611 | 24.19% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 94,344 | 5,084 | 0.0% | 0.0% | 43 | +19,386 | 25.86% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 91,397 | 4,925 | 0.04% | 0.0% | 44 | +86,076 | 1617.67% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 89,690 | 4,833 | 0.08% | — | 45 | +89,690 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 87,638 | 4,722 | 0.0% | 0.0% | 46 | +28,202 | 47.45% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 79,782 | 4,299 | 0.0% | 0.0% | 47 | +8,798 | 12.39% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 77,736 | 4,189 | 0.26% | 0.26% | 48 | -11,900 | -13.28% | Q4 2025 | Jan 30, 2026 |
| Swiss National Bank | History | Added to | 76,059 | 4,098 | 0.0% | 0.0% | 49 | +1,700 | 2.29% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | New | 70,120 | 3,778 | 0.1% | — | 50 | +70,120 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 61,851 | 3,333 | 0.0% | 0.0% | 51 | +4,354 | 7.57% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 61,147 | 3,295 | 0.07% | 0.01% | 52 | +51,845 | 557.35% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Added to | 59,748 | 3,219 | 1.05% | 0.39% | 53 | +30,468 | 104.06% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 58,470 | 3,151 | 0.0% | — | 54 | +58,460 | 584600.0% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 56,960 | 3,069 | 0.0% | 0.0% | 55 | -66,313 | -53.79% | Q4 2025 | Feb 13, 2026 |
| Islander Capital Partners, L.P. | History | New | 54,355 | 2,929 | 1.32% | — | 56 | +54,355 | New | Q4 2025 | Feb 13, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 53,573 | 2,887 | 0.02% | 0.01% | 57 | +11,156 | 26.3% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,714 | 2,840 | 0.0% | 0.0% | 58 | -8,398 | -13.74% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 51,371 | 2,768 | 0.0% | 0.0% | 59 | +4,470 | 9.53% | Q4 2025 | Feb 13, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 49,699 | 2,678 | 1.7% | 1.43% | 60 | -327 | -0.65% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 46,504 | 2,506 | 0.0% | 0.0% | 61 | +454 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 42,969 | 2,315 | 1.09% | 1.02% | 62 | -526 | -1.21% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,868 | 2,257 | 0.0% | 0.0% | 63 | +2,824 | 7.23% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 40,585 | 2,187 | 0.0% | 0.0% | 64 | -3,385 | -7.7% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,440 | 2,179 | 0.0% | 0.0% | 65 | -1,200 | -2.88% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 40,122 | 2,162 | 0.0% | — | 66 | +40,122 | New | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 39,752 | 2,142 | 0.01% | — | 67 | +39,752 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 38,629 | 2,081 | 0.05% | 0.04% | 68 | -2 | -0.01% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,076 | 1,998 | 0.0% | 0.0% | 69 | +6,752 | 22.27% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,152 | 1,948 | 0.0% | 0.0% | 70 | -35 | -0.1% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 35,774 | 1,927 | 0.03% | 0.02% | 71 | -119 | -0.33% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,553 | 1,808 | 0.0% | 0.0% | 72 | -35,353 | -51.31% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 33,300 | 1,794 | 0.02% | — | 73 | +33,300 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,473 | 1,749 | 0.0% | 0.0% | 74 | +181 | 0.56% | Q4 2025 | Feb 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 31,327 | 1,688 | 0.03% | 0.03% | 75 | +6,891 | 28.2% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 29,579 | 1,594 | 0.02% | — | 76 | +29,579 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 26,929 | 1,451 | 0.01% | 0.01% | 77 | +5,600 | 26.26% | Q4 2025 | Jan 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 26,197 | 1,411 | 0.0% | — | 78 | +26,197 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 23,795 | 1,282 | 0.0% | 0.0% | 79 | +16,064 | 207.79% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,779 | 1,227 | 0.0% | 0.0% | 80 | +6,145 | 36.94% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 22,564 | 1,215 | 0.0% | 0.0% | 81 | +5,753 | 34.22% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,495 | 1,212 | 0.01% | 0.01% | 82 | -1,051 | -4.46% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 22,282 | 1,195 | 0.0% | — | 83 | +22,282 | New | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Added to | 21,071 | 1,135 | 0.06% | 0.01% | 84 | +16,478 | 358.76% | Q4 2025 | Feb 09, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 20,712 | 1,116 | 0.17% | 0.14% | 85 | -100 | -0.48% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 20,669 | 1,113 | 0.01% | 0.01% | 86 | -1,590 | -7.14% | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | New | 19,775 | 1,074 | 0.22% | — | 87 | +19,775 | New | Q4 2025 | Jan 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,385 | 1,044 | 0.0% | 0.0% | 88 | -2,012 | -9.4% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,438 | 993 | 0.0% | 0.0% | 89 | +7 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 18,035 | 971 | 0.12% | — | 90 | +18,035 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,644 | 951 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,307 | 932 | 0.0% | — | 92 | +17,307 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,188 | 926 | 0.0% | 0.01% | 93 | -11,265 | -39.59% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,875 | 909 | 0.0% | 0.0% | 94 | +12,393 | 276.51% | Q4 2025 | Mar 09, 2026 |
| PEAK6 LLC | History | New | 16,700 | 899 | 0.0% | — | 95 | +16,700 | New | Q4 2025 | Mar 12, 2026 |
| Verition Fund Management LLC | History | Added to | 15,782 | 850 | 0.0% | 0.0% | 96 | +10,348 | 190.43% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 14,376 | 774 | 0.01% | 0.01% | 97 | -352 | -2.39% | Q4 2025 | Feb 02, 2026 |
| Odyssean, LLC | History | New | 14,073 | 758 | 0.54% | — | 98 | +14,073 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,959 | 752 | 0.0% | 0.0% | 99 | +10,012 | 253.66% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,871 | 747 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,794 | 743 | 0.0% | 0.0% | 101 | +1,710 | 14.15% | Q4 2025 | Jan 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 13,537 | 729 | 0.02% | — | 102 | +13,537 | New | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,372 | 720 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,150 | 708 | 0.0% | 0.0% | 104 | -1 | -0.01% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 12,943 | 697 | 0.0% | 0.0% | 105 | +2,179 | 20.24% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,346 | 665 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 12,031 | 648 | 0.01% | 0.01% | 107 | -1 | -0.01% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,958 | 590 | 0.0% | 0.0% | 108 | -33 | -0.3% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,800 | 582 | 0.0% | — | 109 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,797 | 581 | 0.0% | 0.0% | 110 | -615 | -5.39% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,547 | 568 | 0.0% | — | 111 | +10,547 | New | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 10,347 | 557 | 0.0% | 0.0% | 112 | -5,504 | -34.72% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,200 | 496 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 9,203 | 495 | 0.0% | — | 114 | +9,203 | New | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 8,950 | 482 | 0.14% | — | 115 | +8,950 | New | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 8,760 | 472 | 0.0% | 0.0% | 116 | +1,056 | 13.71% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 8,738 | 470 | 0.05% | — | 117 | +8,738 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 8,681 | 467 | 0.01% | 0.02% | 118 | +427 | 5.17% | Q4 2025 | Feb 17, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 8,205 | 442 | 0.06% | 0.04% | 119 | +2,165 | 35.84% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,148 | 439 | 0.0% | 0.0% | 120 | +2,803 | 52.44% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,114 | 437 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | New | 8,061 | 434 | 0.02% | — | 122 | +8,061 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,030 | 432 | 0.01% | — | 123 | +8,030 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,571 | 407 | 0.0% | 0.0% | 124 | +2,911 | 62.47% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 7,531 | 405 | 0.09% | — | 125 | +7,531 | New | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 7,364 | 396 | 0.0% | — | 126 | +7,364 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 7,248 | 390 | 0.01% | — | 128 | +7,248 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 7,251 | 390 | 0.0% | 0.0% | 127 | +468 | 6.9% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,187 | 387 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 6,793 | 366 | 0.0% | 0.0% | 130 | -4,845 | -41.63% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,600 | 355 | 0.0% | 0.0% | 131 | +23 | 0.35% | Q4 2025 | Feb 06, 2026 |
| Magnetar Financial LLC | History | New | 6,052 | 326 | 0.0% | — | 132 | +6,052 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,745 | 309 | 0.03% | — | 133 | +5,745 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 5,745 | 309 | 0.12% | — | 134 | +5,745 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 5,713 | 307 | 0.09% | — | 135 | +5,713 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,632 | 303 | 0.0% | 0.0% | 136 | -1,864 | -24.87% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 5,536 | 298 | 0.15% | — | 137 | +5,536 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,518 | 297 | 0.0% | — | 138 | +5,518 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 5,290 | 285 | 0.0% | — | 139 | +5,290 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 5,140 | 276 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,106 | 275 | 0.0% | 0.0% | 141 | -28,486 | -84.8% | Q4 2025 | Jan 28, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 4,910 | 264 | 0.03% | 0.02% | 142 | -74 | -1.48% | Q4 2025 | Jan 27, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,852 | 261 | 0.0% | — | 143 | +4,852 | New | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | New | 4,731 | 254 | 0.0% | — | 144 | +4,731 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,698 | 253 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 4,400 | 242 | 0.03% | 0.03% | 146 | -150 | -3.3% | Q4 2025 | Jan 12, 2026 |
| Versor Investments LP | History | New | 4,458 | 240 | 0.04% | — | 147 | +4,458 | New | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,436 | 239 | 0.0% | — | 148 | +4,436 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,360 | 235 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 4,344 | 234 | 0.09% | — | 150 | +4,344 | New | Q4 2025 | Feb 04, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,300 | 232 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,236 | 228 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EntryPoint Capital, LLC | History | New | 4,015 | 216 | 0.08% | — | 153 | +4,015 | New | Q4 2025 | Feb 12, 2026 |
| SENTINEL TRUST CO LBA | History | New | 3,984 | 215 | 0.02% | — | 154 | +3,984 | New | Q4 2025 | Jan 29, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,946 | 212 | 0.03% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aristides Capital LLC | History | New | 3,915 | 210 | 0.04% | — | 156 | +3,915 | New | Q4 2025 | Feb 26, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 3,874 | 208 | 0.01% | — | 158 | +3,874 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 3,876 | 208 | 0.0% | 0.0% | 157 | +1,916 | 97.76% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,649 | 197 | 0.0% | — | 159 | +3,649 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,314 | 178 | 0.01% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2,854 | 153 | 0.0% | 0.0% | 161 | +2,830 | 11791.67% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,225 | 119 | 0.0% | 0.0% | 162 | +8 | 0.36% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,166 | 116 | 0.0% | 0.0% | 163 | -245 | -10.16% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,002 | 107 | 0.02% | — | 164 | +2,002 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,723 | 93 | 0.0% | 0.0% | 165 | +226 | 15.1% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 1,688 | 91 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,310 | 70 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,246 | 67 | 0.0% | 0.0% | 168 | -155 | -11.06% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,239 | 66 | 0.0% | 0.0% | 170 | +1,202 | 3248.65% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,225 | 66 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 1,024 | 55 | 0.0% | — | 171 | +1,024 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 870 | 46 | 0.01% | — | 172 | +870 | New | Q4 2025 | Jan 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 830 | 44 | 0.02% | — | 173 | +830 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 800 | 43 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | New | 690 | 37 | 0.0% | — | 175 | +690 | New | Q4 2025 | Jan 27, 2026 |
| Quent Capital, LLC | History | No change | 469 | 25 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 421 | 22 | 0.0% | 0.0% | 177 | -860 | -67.14% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 374 | 20 | 0.0% | — | 178 | +374 | New | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 326 | 17 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 278 | 15 | 0.0% | 0.0% | 180 | +130 | 87.84% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 264 | 14 | 0.0% | 0.0% | 181 | +168 | 175.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 243 | 13 | 0.0% | 0.0% | 183 | +154 | 173.03% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 235 | 12 | 0.0% | 0.0% | 184 | -20 | -7.84% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 211 | 11 | 0.0% | — | 185 | +211 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 210 | 11 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 168 | 9 | 0.0% | 0.0% | 189 | +51 | 43.59% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 179 | 9 | 0.0% | 0.0% | 188 | +18 | 11.18% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 174 | 9 | 0.0% | 0.0% | 187 | +10 | 6.1% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 192 | 8 | 0.0% | — | 191 | +192 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 165 | 8 | 0.0% | — | 190 | +165 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 161 | 8 | 0.0% | — | 193 | +161 | New | Q4 2025 | Feb 13, 2026 |
| Garner Asset Management Corp | History | New | 160 | 8 | 0.0% | — | 192 | +160 | New | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 94 | 5 | 0.0% | 0.0% | 197 | -130 | -58.04% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 100 | 5 | 0.0% | — | 195 | +100 | New | Q4 2025 | Feb 18, 2026 |
| DV Trading LLC | History | New | 100 | 5 | 0.0% | — | 196 | +100 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 101 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 86 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 3 | 0.0% | 0.0% | 199 | +7 | 11.86% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 60 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Marquette Asset Management, LLC | History | New | 38 | 2 | 0.0% | — | 203 | +38 | New | Q4 2025 | Jan 16, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 38 | 2 | 0.0% | 0.0% | 202 | -10 | -20.83% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 47 | 2 | 0.0% | 0.0% | 201 | -8 | -14.55% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | New | 34 | 1 | 0.0% | — | 207 | +34 | New | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 26 | 1 | 0.0% | — | 205 | +26 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 204 | -20 | -47.62% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -76,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -59,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,713 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,504 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,509 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,350 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,056 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,563 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -15 | -75.0% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 10 | 0 | — | 0.0% | — | -13 | -56.52% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Trust Co | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Global Retirement Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 08, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Anchor Investment Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Princeton Global Asset Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HighMark Wealth Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |