Madison Square Garden Entertainment Corp. - MSGE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 6,105,583 359,679 4.03% 4.01% 1 -775,732 -11.27% Q1 2026 May 14, 2026
Jericho Capital Asset Management L.P. History No change 3,662,724 215,771 3.19% 2.25% 2 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 3,814,622 205,569 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 2,867,316 168,913 0.0% 0.0% 4 -99,062 -3.34% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History Reduced 2,201,753 129,705 0.17% 0.13% 5 -20,560 -0.93% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,771,204 104,341 0.01% 6 +1,771,204 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,760,512 103,711 0.0% 7 +1,760,512 New Q1 2026 May 15, 2026
Channing Capital Management, LLC History Reduced 1,319,080 77,707 1.99% 1.89% 8 -42,824 -3.14% Q1 2026 May 13, 2026
MORGAN STANLEY History Added to 1,255,671 73,971 0.0% 0.0% 9 +68,482 5.77% Q1 2026 May 15, 2026
DENDUR CAPITAL LP History No change 1,220,000 71,870 5.27% 6.53% 10 0 0.0% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Added to 1,210,718 71,323 0.11% 0.08% 11 +140,581 13.14% Q1 2026 Apr 20, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,119,287 65,948 0.0% 0.0% 12 +139,673 14.26% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 921,964 54,312 0.0% 0.0% 13 +27,178 3.04% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 810,201 47,720 0.01% 0.01% 14 -27,660 -3.3% Q1 2026 May 07, 2026
GOLDMAN SACHS GROUP INC History Added to 809,981 47,715 0.01% 0.0% 15 +60,731 8.11% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 802,115 47,252 0.04% 0.04% 16 -63,248 -7.31% Q1 2026 May 13, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 795,201 46,845 1.07% 1.1% 17 -68,671 -7.95% Q1 2026 May 13, 2026
Nuveen, LLC History Reduced 673,526 39,677 0.01% 0.01% 18 -50,941 -7.03% Q1 2026 Apr 30, 2026
Avantyr Capital Partners, LP History New 630,861 37,164 1.79% 19 +630,861 New Q1 2026 May 15, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 628,302 37,013 0.36% 0.33% 20 -4,694 -0.74% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 526,394 31,009 0.04% 0.03% 21 +119,631 29.41% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Added to 500,420 29,479 0.2% 0.18% 22 +11,746 2.4% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 476,603 28,076 0.0% 0.0% 23 -5,678 -1.18% Q1 2026 May 14, 2026
Walleye Capital LLC History Reduced 475,105 27,988 0.12% 0.1% 24 -158,432 -25.01% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 387,914 22,852 0.01% 0.01% 25 -124,727 -24.33% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 386,895 22,792 0.34% 0.08% 26 +297,205 331.37% Q1 2026 May 14, 2026
UBS Group AG History Added to 374,043 22,034 0.0% 0.0% 27 +79,059 26.8% Q1 2026 May 05, 2026
AMERIPRISE FINANCIAL INC History Added to 342,577 20,181 0.0% 0.0% 28 +11,447 3.46% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 332,871 19,609 0.0% 0.0% 29 -2,886 -0.86% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 316,990 18,673 0.01% 0.01% 30 +126,330 66.26% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 308,486 18,172 0.03% 0.02% 31 0 0.0% Q1 2026 May 06, 2026
Qube Research & Technologies Ltd History Added to 305,751 18,011 0.02% 0.01% 32 +155,606 103.64% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 278,357 16,398 0.0% 33 +278,357 New Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Added to 223,411 13,161 0.0% 0.0% 34 +48,453 27.69% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 213,812 12,595 0.0% 0.0% 35 -45,062 -17.41% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 199,937 11,778 0.0% 0.0% 36 +51,709 34.88% Q1 2026 May 12, 2026
RENAISSANCE TECHNOLOGIES LLC History New 189,800 11,181 0.02% 37 +189,800 New Q1 2026 May 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 175,812 10,357 0.04% 0.04% 38 +7,392 4.39% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 170,777 10,060 0.0% 0.0% 39 +75,224 78.72% Q1 2026 May 11, 2026
LORD, ABBETT & CO. LLC History Reduced 150,000 8,837 0.03% 0.04% 40 -100,000 -40.0% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 143,408 8,448 0.0% 0.0% 41 -19,636 -12.04% Q1 2026 May 12, 2026
Man Group plc History Reduced 135,647 7,990 0.01% 0.01% 42 -2,276 -1.65% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 138,933 7,870 0.0% 0.0% 43 +105,380 314.07% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Added to 131,119 7,724 0.01% 0.0% 44 +74,159 130.19% Q1 2026 May 13, 2026
J. Goldman & Co LP History Added to 123,200 7,257 0.21% 0.1% 45 +53,080 75.7% Q1 2026 May 15, 2026
AWH Capital, L.P. History No change 122,000 7,187 6.53% 6.07% 46 0 0.0% Q1 2026 May 15, 2026
Holocene Advisors, LP History No change 121,298 7,145 0.02% 0.01% 47 0 0.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 111,658 6,577 0.05% 0.04% 48 +20,261 22.17% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 110,667 6,519 0.0% 0.0% 49 -4,037 -3.52% Q1 2026 May 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 105,653 6,224 0.0% 0.0% 50 +86,268 445.02% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 101,651 5,988 0.0% 0.0% 51 +21,869 27.41% Q1 2026 May 15, 2026
FMR LLC History Reduced 93,681 5,518 0.0% 0.0% 52 -663 -0.7% Q1 2026 May 15, 2026
NORGES BANK History No change 97,100 5,232 0.0% 0.0% 53 0 0.0% Q4 2025 Feb 10, 2026
CITIGROUP INC History Reduced 86,119 5,073 0.0% 0.0% 54 -1,519 -1.73% Q1 2026 May 11, 2026
SPIREPOINT PRIVATE CLIENT, LLC History New 82,153 4,839 0.46% 55 +82,153 New Q1 2026 Apr 22, 2026
Islander Capital Partners, L.P. History Added to 80,000 4,712 1.53% 1.32% 56 +25,645 47.18% Q1 2026 May 15, 2026
Voleon Capital Management LP History Added to 79,535 4,685 0.1% 0.07% 57 +18,388 30.07% Q1 2026 May 15, 2026
North Star Investment Management Corp. History No change 77,736 4,579 0.28% 0.26% 58 0 0.0% Q1 2026 Apr 23, 2026
Verition Fund Management LLC History Added to 76,194 4,488 0.03% 0.0% 59 +60,412 382.79% Q1 2026 May 15, 2026
Swiss National Bank History No change 76,059 4,480 0.0% 0.0% 60 0 0.0% Q1 2026 May 07, 2026
SANDLER CAPITAL MANAGEMENT History Added to 71,696 4,223 2.19% 1.05% 61 +11,948 20.0% Q1 2026 May 15, 2026
BOYAR ASSET MANAGEMENT INC. History Added to 68,337 4,025 2.29% 1.7% 62 +18,638 37.5% Q1 2026 May 08, 2026
BESSEMER GROUP INC History No change 58,470 3,444 0.01% 0.0% 63 0 0.0% Q1 2026 May 06, 2026
MACKENZIE FINANCIAL CORP History Added to 54,660 3,220 0.0% 0.0% 64 +32,378 145.31% Q1 2026 May 13, 2026
Numerai GP LLC History Added to 52,784 3,109 0.31% 0.12% 65 +34,749 192.68% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 52,571 3,096 0.0% 0.0% 66 -143 -0.27% Q1 2026 May 12, 2026
PRINCIPAL FINANCIAL GROUP INC History New 52,210 3,075 0.0% 67 +52,210 New Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 51,676 3,044 0.0% 0.0% 68 +305 0.59% Q1 2026 May 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 50,870 2,996 0.27% 0.01% 69 +46,996 1213.11% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 49,866 2,938 0.0% 0.0% 70 +7,998 19.1% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History New 49,477 2,914 0.0% 71 +49,477 New Q1 2026 May 04, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 49,125 2,893 0.0% 0.0% 72 +12,049 32.5% Q1 2026 May 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 47,629 2,805 0.07% 0.05% 73 +9,000 23.3% Q1 2026 May 13, 2026
Engineers Gate Manager LP History Added to 47,569 2,802 0.04% 0.02% 74 +17,990 60.82% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Added to 46,855 2,760 0.05% 0.01% 75 +38,825 483.5% Q1 2026 Apr 27, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 46,839 2,753 0.0% 0.0% 76 +42,403 955.88% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 46,216 2,722 0.0% 0.0% 77 +10,064 27.84% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 43,582 2,567 0.0% 0.0% 78 +19,787 83.16% Q1 2026 May 13, 2026
IMC-Chicago, LLC History Added to 42,339 2,494 0.0% 0.0% 79 +2,217 5.53% Q1 2026 May 05, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 41,326 2,434 0.0% 0.0% 80 +30,979 299.4% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 40,101 2,362 0.0% 0.0% 81 +40,000 39603.96% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 39,932 2,352 0.0% 0.0% 82 -6,572 -14.13% Q1 2026 May 08, 2026
Bleakley Financial Group, LLC History Added to 38,826 2,287 0.04% 0.03% 83 +7,499 23.94% Q1 2026 May 04, 2026
ALLIANCEBERNSTEIN L.P. History Added to 41,840 2,254 0.0% 0.0% 84 +1,400 3.46% Q1 2026 May 15, 2026
SCHOLTZ & COMPANY, LLC History New 36,971 2,177 1.11% 85 +36,971 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 36,182 2,131 0.0% 0.0% 86 +3,709 11.42% Q1 2026 May 06, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 35,731 2,104 0.02% 0.03% 87 -43 -0.12% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 34,814 2,050 0.0% 88 +34,814 New Q1 2026 May 08, 2026
Legal & General Group Plc History Reduced 32,204 1,897 0.0% 0.0% 89 -8,381 -20.65% Q1 2026 May 08, 2026
Kerrisdale Advisers, LLC History Reduced 31,069 1,830 0.7% 1.09% 90 -11,900 -27.69% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 27,760 1,635 0.03% 0.01% 91 +19,079 219.78% Q1 2026 May 15, 2026
Odyssean, LLC History Added to 25,249 1,487 0.54% 0.54% 92 +11,176 79.41% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 25,095 1,478 0.0% 0.0% 93 +2,316 10.17% Q1 2026 May 15, 2026
Creative Planning History Added to 24,078 1,418 0.0% 0.0% 94 +1,514 6.71% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Reduced 22,386 1,318 0.01% 0.01% 95 -109 -0.48% Q1 2026 May 14, 2026
Brevan Howard Capital Management LP History Added to 21,782 1,283 0.01% 0.0% 96 +16,264 294.74% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History New 21,322 1,256 0.0% 97 +21,322 New Q1 2026 May 13, 2026
Harbour Capital Advisors, LLC History Added to 20,305 1,252 0.24% 0.22% 98 +530 2.68% Q1 2026 Apr 29, 2026
Radnor Capital Management, LLC History No change 20,712 1,220 0.18% 0.17% 99 0 0.0% Q1 2026 Apr 15, 2026
Epoch Investment Partners, Inc. History Reduced 20,577 1,212 0.01% 0.02% 100 -32,996 -61.59% Q1 2026 May 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 20,000 1,178 0.0% 101 +20,000 New Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 19,495 1,148 0.0% 0.0% 102 +2,307 13.42% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 21,071 1,135 0.06% 0.06% 103 0 0.0% Q4 2025 Feb 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 18,601 1,095 0.0% 0.0% 104 +163 0.88% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 18,384 1,083 0.0% 0.0% 105 +4,590 33.28% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History New 18,200 1,072 0.0% 106 +18,200 New Q1 2026 May 15, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 17,786 1,047 0.01% 0.01% 107 -9,143 -33.95% Q1 2026 Apr 14, 2026
JANUS HENDERSON GROUP PLC History No change 17,644 1,039 0.0% 0.0% 108 0 0.0% Q1 2026 May 18, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 17,519 1,032 0.0% 0.0% 109 +212 1.22% Q1 2026 May 15, 2026
Orion Porfolio Solutions, LLC History Reduced 16,905 995 0.01% 0.01% 110 -3,764 -18.21% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Added to 16,928 994 0.0% 0.0% 111 +53 0.31% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 16,578 976 0.0% 112 +16,578 New Q1 2026 May 08, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 16,011 943 0.0% 113 +16,011 New Q1 2026 May 14, 2026
HRT FINANCIAL LP History Added to 16,004 942 0.0% 0.0% 114 +6,801 73.9% Q1 2026 May 14, 2026
Entropy Technologies, LP History Added to 15,440 909 0.04% 0.02% 115 +7,379 91.54% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History New 13,706 807 0.0% 116 +13,706 New Q1 2026 May 15, 2026
Composition Wealth, LLC History Reduced 13,673 805 0.01% 0.01% 117 -703 -4.89% Q1 2026 Apr 08, 2026
Robertson Stephens Wealth Management, LLC History No change 13,537 797 0.02% 0.02% 118 0 0.0% Q1 2026 Apr 28, 2026
Susquehanna Portfolio Strategies, LLC History No change 13,372 787 0.01% 0.01% 119 0 0.0% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 13,322 784 0.0% 0.0% 120 +5,174 63.5% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History No change 13,150 774 0.0% 0.0% 121 0 0.0% Q1 2026 May 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,346 727 0.0% 0.0% 122 0 0.0% Q1 2026 May 08, 2026
Magnetar Financial LLC History Added to 11,095 653 0.01% 0.0% 123 +5,043 83.33% Q1 2026 May 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 11,078 652 0.01% 0.01% 124 -953 -7.92% Q1 2026 Apr 21, 2026
Police & Firemen's Retirement System of New Jersey History No change 10,958 645 0.01% 0.0% 125 0 0.0% Q1 2026 Apr 29, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 10,800 636 0.0% 0.0% 126 0 0.0% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,625 625 0.01% 0.01% 127 -3,246 -23.4% Q1 2026 May 08, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History New 10,567 622 0.0% 128 +10,567 New Q1 2026 Apr 30, 2026
Arizona State Retirement System History Reduced 10,537 620 0.0% 0.0% 129 -260 -2.41% Q1 2026 May 01, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 10,408 613 0.0% 130 +10,408 New Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History New 9,894 582 0.0% 131 +9,894 New Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 9,832 579 0.0% 0.0% 132 +2,261 29.86% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 9,726 572 0.0% 0.0% 133 +4,620 90.48% Q1 2026 May 11, 2026
HSBC HOLDINGS PLC History New 9,826 569 0.0% 134 +9,826 New Q1 2026 Apr 30, 2026
Vanguard Investments Australia, Ltd. History New 9,429 555 0.0% 136 +9,429 New Q1 2026 May 08, 2026
SG Americas Securities, LLC History Reduced 9,423 555 0.0% 0.0% 135 -4,536 -32.5% Q1 2026 Apr 16, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 9,291 547 0.0% 0.0% 137 -1,256 -11.91% Q1 2026 Apr 30, 2026
Handelsbanken Fonder AB History No change 9,200 542 0.0% 0.0% 138 0 0.0% Q1 2026 Apr 28, 2026
Jackson Creek Investment Advisors LLC History Reduced 8,932 526 0.15% 0.14% 139 -18 -0.2% Q1 2026 May 05, 2026
BARCLAYS PLC History Reduced 8,635 508 0.0% 0.0% 140 -53,216 -86.04% Q1 2026 May 14, 2026
Dynamic Technology Lab Private Ltd History New 8,580 505 0.08% 141 +8,580 New Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 8,514 501 0.0% 0.0% 142 +400 4.93% Q1 2026 Apr 29, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. History No change 8,205 483 0.07% 0.06% 143 0 0.0% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 7,788 458 0.0% 0.0% 144 -972 -11.1% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 7,007 412 0.0% 0.0% 145 -180 -2.5% Q1 2026 May 12, 2026
Sanctuary Advisors, LLC History Added to 6,877 405 0.0% 0.0% 146 +1,245 22.11% Q1 2026 May 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 5,902 347 0.0% 0.0% 147 -698 -10.58% Q1 2026 May 08, 2026
ProShare Advisors LLC History Reduced 5,748 338 0.0% 0.0% 148 -1,503 -20.73% Q1 2026 Apr 24, 2026
Pictet Asset Management Holding SA History Added to 5,619 331 0.0% 0.0% 149 +921 19.6% Q1 2026 Apr 22, 2026
LPL Financial LLC History Added to 5,218 307 0.0% 0.0% 150 +487 10.29% Q1 2026 May 06, 2026
Allspring Global Investments Holdings, LLC History New 5,245 303 0.0% 151 +5,245 New Q1 2026 May 05, 2026
DekaBank Deutsche Girozentrale History No change 5,236 302 0.0% 0.0% 152 0 0.0% Q1 2026 May 07, 2026
ArrowMark Colorado Holdings LLC History No change 5,140 302 0.01% 0.01% 153 0 0.0% Q1 2026 May 15, 2026
XPONANCE LLC History New 4,930 290 0.0% 154 +4,930 New Q1 2026 May 13, 2026
Institute for Wealth Management, LLC. History Reduced 4,866 286 0.03% 0.03% 155 -44 -0.9% Q1 2026 May 13, 2026
Hillsdale Investment Management Inc. History New 4,830 284 0.01% 156 +4,830 New Q1 2026 May 04, 2026
Jump Financial, LLC History Reduced 4,687 276 0.0% 0.02% 157 -28,613 -85.92% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 4,748 268 0.05% 158 +4,748 New Q1 2026 May 12, 2026
CAXTON ASSOCIATES LLP History New 4,435 261 0.01% 159 +4,435 New Q1 2026 May 14, 2026
CULLEN INVESTMENT GROUP, LTD. History No change 4,400 259 0.03% 0.03% 160 0 0.0% Q1 2026 Apr 09, 2026
Massar Capital Management, LP History Reduced 4,369 257 0.03% 0.05% 162 -4,369 -50.0% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,360 257 0.0% 0.0% 161 0 0.0% Q1 2026 May 14, 2026
JTC Employer Solutions Trustee Ltd History No change 4,300 253 0.02% 0.02% 163 0 0.0% Q1 2026 May 19, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 4,150 244 0.02% 165 +4,150 New Q1 2026 May 15, 2026
Perigon Wealth Management, LLC History Reduced 4,152 244 0.0% 0.0% 164 -700 -14.43% Q1 2026 Apr 10, 2026
AXQ CAPITAL, LP History Reduced 4,071 239 0.03% 0.09% 166 -3,460 -45.94% Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 3,978 234 0.0% 0.0% 167 +102 2.63% Q1 2026 May 14, 2026
Central Pacific Bank - Trust Division History No change 3,946 232 0.03% 0.03% 168 0 0.0% Q1 2026 Apr 07, 2026
INCEPTIONR LLC History Reduced 3,924 231 0.06% 0.09% 169 -1,789 -31.31% Q1 2026 May 14, 2026
Cetera Investment Advisers History New 3,748 220 0.0% 170 +3,748 New Q1 2026 May 13, 2026
Quantedge Capital Pte Ltd History New 3,700 217 0.12% 171 +3,700 New Q1 2026 May 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 3,212 214 0.01% 172 +3,212 New Q1 2026 May 15, 2026
Pinnacle Wealth Management Advisory Group, LLC History New 3,545 208 0.01% 173 +3,545 New Q1 2026 Apr 21, 2026
Savant Capital, LLC History New 3,514 207 0.0% 174 +3,514 New Q1 2026 May 04, 2026
Ameritas Investment Partners, Inc. History No change 3,314 195 0.01% 0.01% 175 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 2,882 169 0.0% 0.0% 176 +716 33.06% Q1 2026 May 15, 2026
IFP Advisors, Inc History Reduced 2,522 148 0.0% 0.0% 177 -332 -11.63% Q1 2026 Apr 13, 2026
Freestone Grove Partners LP History New 2,440 143 0.0% 178 +2,440 New Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,226 131 0.0% 0.0% 179 +1 0.04% Q1 2026 Apr 30, 2026
State of Wyoming History New 2,218 130 0.02% 180 +2,218 New Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 2,097 123 0.0% 0.0% 181 -1,552 -42.53% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History New 1,926 113 0.0% 182 +1,926 New Q1 2026 May 01, 2026
CWM, LLC History Reduced 1,721 101 0.0% 0.0% 183 -2 -0.12% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History New 1,699 100 0.0% 184 +1,699 New Q1 2026 May 14, 2026
KBC Group NV History No change 1,688 99 0.0% 0.0% 185 0 0.0% Q1 2026 May 07, 2026
State of Alaska, Department of Revenue History No change 1,310 77 0.0% 0.0% 186 0 0.0% Q1 2026 Apr 20, 2026
Wilmington Savings Fund Society, FSB History No change 1,225 72 0.0% 0.0% 187 0 0.0% Q1 2026 Apr 30, 2026
CIBC Private Wealth Group LLC History No change 1,239 66 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History No change 1,024 55 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 17, 2026
MAI Capital Management History Added to 815 48 0.0% 0.0% 190 +15 1.88% Q1 2026 May 15, 2026
FIRST HORIZON CORP History Reduced 649 38 0.0% 0.0% 191 -41 -5.94% Q1 2026 Apr 30, 2026
Quent Capital, LLC History No change 469 27 0.0% 0.0% 192 0 0.0% Q1 2026 Apr 28, 2026
BNP Paribas Asset Management Holding S.A. History Added to 346 20 0.0% 0.0% 193 +68 24.46% Q1 2026 May 14, 2026
BOKF, NA History Reduced 324 19 0.0% 0.0% 194 -2 -0.61% Q1 2026 May 08, 2026
Sterling Capital Management LLC History Reduced 257 15 0.0% 0.0% 195 -7 -2.65% Q1 2026 Apr 22, 2026
Golden State Wealth Management, LLC History No change 250 14 0.0% 0.0% 196 0 0.0% Q1 2026 Apr 28, 2026
Quantbot Technologies LP History Reduced 216 12 0.0% 0.01% 197 -7,032 -97.02% Q1 2026 May 13, 2026
Kemnay Advisory Services Inc. History Reduced 218 12 0.0% 0.02% 199 -1,784 -89.11% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 220 12 0.0% 0.0% 198 +9 4.27% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History No change 210 12 0.0% 0.0% 200 0 0.0% Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 192 11 0.0% 0.0% 201 0 0.0% Q1 2026 May 08, 2026
Optiver Holding B.V. History Added to 178 10 0.0% 0.0% 204 +84 89.36% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 189 10 0.0% 0.0% 202 -46 -19.57% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 186 10 0.0% 0.0% 205 +18 10.71% Q1 2026 Apr 06, 2026
Versant Capital Management, Inc History No change 179 10 0.0% 0.0% 203 0 0.0% Q1 2026 Apr 06, 2026
Farther Finance Advisors, LLC History Reduced 164 9 0.0% 0.0% 207 -79 -32.51% Q1 2026 Apr 07, 2026
BROWN BROTHERS HARRIMAN & CO History No change 165 9 0.0% 0.0% 206 0 0.0% Q1 2026 May 14, 2026
HARBOUR INVESTMENTS, INC. History New 125 7 0.0% 208 +125 New Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Reduced 95 5 0.0% 0.0% 210 -79 -45.4% Q1 2026 May 15, 2026
MassMutual Private Wealth & Trust, FSB History No change 86 5 0.0% 0.0% 209 0 0.0% Q1 2026 Apr 13, 2026
Smartleaf Asset Management LLC History Reduced 88 4 0.0% 0.0% 212 -73 -45.34% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 81 4 0.0% 0.0% 211 +15 22.73% Q1 2026 May 07, 2026
FEDERATED HERMES, INC. History Added to 60 3 0.0% 0.0% 213 +22 57.89% Q1 2026 May 11, 2026
TD Waterhouse Canada Inc. History No change 60 3 0.0% 0.0% 214 0 0.0% Q1 2026 May 12, 2026
COMERICA BANK History No change 47 2 0.0% 0.0% 215 0 0.0% Q4 2025 Jan 29, 2026
Marquette Asset Management, LLC History No change 38 2 0.0% 0.0% 216 0 0.0% Q1 2026 Apr 23, 2026
Root Financial Partners, LLC History Added to 31 1 0.0% 223 +30 3000.0% Q1 2026 Apr 24, 2026
HUNTINGTON NATIONAL BANK History Added to 19 1 0.0% 217 +17 850.0% Q1 2026 May 15, 2026
Parallel Advisors, LLC History Added to 31 1 0.0% 0.0% 219 +9 40.91% Q1 2026 May 07, 2026
ASSETMARK, INC History No change 18 1 0.0% 218 0 0.0% Q1 2026 May 06, 2026
Pinnacle Wealth Planning Services, Inc. History No change 26 1 0.0% 0.0% 220 0 0.0% Q1 2026 May 11, 2026
Larson Financial Group LLC History No change 30 1 0.0% 0.0% 221 0 0.0% Q1 2026 May 15, 2026
Steigerwald, Gordon & Koch Inc. History No change 17 1 0.0% 222 0 0.0% Q1 2026 Apr 28, 2026
Bare Financial Services, Inc History No change 17 1 0.0% 224 0 0.0% Q1 2026 May 14, 2026
Northern Right Capital Management, L.P. History Closed out 0 0 5.18% -366,377 -100.0% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Closed out 0 0 0.01% -113,259 -100.0% Q1 2026 May 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.01% -39,752 -100.0% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -26,197 -100.0% Q1 2026 May 15, 2026
PEAK6 LLC History Closed out 0 0 0.0% -16,700 -100.0% Q1 2026 May 13, 2026
Mariner, LLC History Closed out 0 0 0.0% -12,943 -100.0% Q1 2026 May 13, 2026
Jain Global LLC History Closed out 0 0 0.0% -7,364 -100.0% Q1 2026 May 15, 2026
Walleye Trading LLC History Closed out 0 0 0.0% -6,793 -100.0% Q1 2026 May 08, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.03% -5,745 -100.0% Q1 2026 May 12, 2026
VARCOV Co. History Closed out 0 0 0.12% -5,745 -100.0% Q1 2026 May 15, 2026
PharVision Advisers, LLC History Closed out 0 0 0.15% -5,536 -100.0% Q1 2026 May 11, 2026
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.0% -5,290 -100.0% Q1 2026 May 14, 2026
Versor Investments LP History Closed out 0 0 0.04% -4,458 -100.0% Q1 2026 May 12, 2026
Fourth Dimension Wealth, LLC History Closed out 0 0 0.09% -4,344 -100.0% Q1 2026 May 11, 2026
EntryPoint Capital, LLC History Closed out 0 0 0.08% -4,015 -100.0% Q1 2026 May 14, 2026
SENTINEL TRUST CO LBA History Closed out 0 0 0.02% -3,984 -100.0% Q1 2026 May 07, 2026
Aristides Capital LLC History Closed out 0 0 0.04% -3,915 -100.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,246 -100.0% Q1 2026 May 08, 2026
Atlantic Edge Private Wealth Management, LLC History Closed out 0 0 0.01% -870 -100.0% Q1 2026 Apr 22, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.02% -830 -100.0% Q1 2026 May 13, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -421 -100.0% Q1 2026 May 13, 2026
Quarry LP History Closed out 0 0 0.0% -374 -100.0% Q1 2026 May 15, 2026
Garner Asset Management Corp History Closed out 0 0 0.0% -160 -100.0% Q1 2026 Apr 28, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 15, 2026
DV Trading LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 15, 2026
Estate Planners Group, LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 11, 2026
Spire Wealth Management History Closed out 0 0 0.0% -34 -100.0% Q1 2026 Apr 22, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 2 0 -8 -80.0% Q1 2026 May 14, 2026
Kilter Group LLC History New 8 0 +8 New Q1 2026 May 14, 2026
NFSG Corp History Closed out 0 0 -4 -100.0% Q1 2026 May 05, 2026
Hughes Financial Services, LLC History New 3 0 +3 New Q1 2026 Apr 29, 2026
SBI Securities Co., Ltd. History Added to 6 0 +1 20.0% Q1 2026 Apr 27, 2026
Dunhill Financial, LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 06, 2026
CULLEN/FROST BANKERS, INC. History No change 14 0 0 0.0% Q1 2026 May 05, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 5 0 0 0.0% Q1 2026 May 05, 2026
Clearstead Advisors, LLC History No change 2 0 0 0.0% Q1 2026 May 06, 2026
JFS WEALTH ADVISORS, LLC History No change 14 0 0 0.0% Q1 2026 Apr 20, 2026
Trust Co History No change 8 0 0 0.0% Q1 2026 Apr 13, 2026
Anchor Investment Management, LLC History No change 14 0 0 0.0% Q1 2026 May 01, 2026
Vermillion Wealth Management, Inc. History No change 10 0 0 0.0% Q1 2026 Apr 17, 2026
Rockefeller Capital Management L.P. History No change 3 0 0 0.0% Q1 2026 May 14, 2026
Global Retirement Partners, LLC History No change 6 0 0 0.0% Q4 2025 Feb 06, 2026
Princeton Global Asset Management LLC History No change 16 0 0 0.0% Q1 2026 Apr 22, 2026
Physician Wealth Advisors, Inc. History No change 8 0 0 0.0% Q1 2026 Apr 24, 2026
HighMark Wealth Management LLC History No change 9 0 0 0.0% Q1 2026 May 05, 2026
SHP Wealth Management History No change 10 0 0 0.0% Q1 2026 May 08, 2026
Bell Investment Advisors, Inc History No change 11 0 0 0.0% Q1 2026 Apr 17, 2026
SJS Investment Consulting Inc. History No change 3 0 0 0.0% Q1 2026 Apr 23, 2026
Covestor Ltd History No change 3 0 0 0.0% Q1 2026 May 05, 2026
DecisionPoint Financial, LLC History No change 12 0 0 0.0% Q1 2026 May 06, 2026
True Wealth Design, LLC History No change 4 0 0 0.0% Q1 2026 Apr 13, 2026
Private Wealth Management Group, LLC History No change 16 0 0 0.0% Q1 2026 Apr 23, 2026
WPG Advisers, LLC History No change 6 0 0 0.0% Q1 2026 Apr 29, 2026