MSGEMADISON SQUARE GARDEN ENTMT
CUSIP 558256103 · Yahoo Finance ↗ · Google Finance ↗
Madison Square Garden Entmt (MSGE) has 11 institutional holders in Filings Flow’s 13F database, together reporting 40.60M shares worth $2.3B as of Q1 2026. The largest reported holders are Ariel Investments, LLC, Jericho Capital Asset Management L.P., and Vanguard Group Inc.
Institutional Holders
11
Q1 2026
Reported Value
$81M
Ticker
MSGE
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AWH Capital, L.P.$110M AUM | 6.53% | $7M | 122.0K | Q1 2026OLDER |
| DENDUR CAPITAL LP$1.4B AUM | 5.27% | $72M | 1.22M | Q1 2026OLDER |
| Northern Right Capital Management, L.P.$281M AUM | 5.18% | $20M | 366.4K | Q4 2025OLDER |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 4.03% | $360M | 6.11M | Q1 2026OLDER |
| Jericho Capital Asset Management L.P.$6.8B AUM | 3.19% | $216M | 3.66M | Q1 2026OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 2.29% | $4M | 68.3K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 2.19% | $4M | 71.7K | Q1 2026OLDER |
| Channing Capital Management, LLC$3.9B AUM | 1.99% | $78M | 1.32M | Q1 2026OLDER |
| Avantyr Capital Partners, LP$2.1B AUM | 1.79% | $37M | 630.9K | Q1 2026OLDER |
| Islander Capital Partners, L.P.$308M AUM | 1.53% | $5M | 80.0K | Q1 2026OLDER |
| SCHOLTZ & COMPANY, LLC$195M AUM | 1.11% | $2M | 37.0K | Q1 2026OLDER |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 1.07% | $47M | 795.2K | Q1 2026OLDER |
| Kerrisdale Advisers, LLC$263M AUM | 0.70% | $2M | 31.1K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.54% | $1M | 25.2K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.46% | $5M | 82.2K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.36% | $37M | 628.3K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.31% | $3M | 52.8K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.28% | $5M | 77.7K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.27% | $3M | 50.9K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.24% | $1M | 20.3K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.21% | $7M | 123.2K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.20% | $29M | 500.4K | Q1 2026OLDER |
| Radnor Capital Management, LLC$676M AUM | 0.18% | $1M | 20.7K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.17% | $130M | 2.20M | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.12% | $309,598 | 5.7K | Q4 2025OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.12% | $217,967 | 3.7K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.12% | $28M | 475.1K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.10% | $5M | 79.5K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.09% | $70M | 863.5K | Q2 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.09% | $234,098 | 4.3K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.08% | $216,368 | 4.0K | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $505,448 | 8.6K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.08% | $3M | 59.2K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.07% | $3M | 47.6K | Q1 2026OLDER |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM | 0.07% | $483,357 | 8.2K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.06% | $791,881 | 17.5K | Q3 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.06% | $231,163 | 3.9K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.05% | $3M | 46.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.05% | $7M | 111.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $268,974 | 4.7K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.05% | $3M | 76.1K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.04% | $10M | 175.8K | Q1 2026OLDER |
| CULLEN INVESTMENT GROUP, LTD.$827M AUM | 0.04% | $355,916 | 4.4K | Q2 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.04% | $909,570 | 15.4K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.04% | $47M | 802.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.04% | $31M | 526.4K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 0.04% | $210,979 | 3.9K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.04% | $2M | 38.8K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.04% | $3M | 47.6K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.03% | $319,192 | 3.9K | Q2 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.03% | $239,823 | 4.1K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $286,657 | 4.9K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $4M | 76.2K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.03% | $309,598 | 5.7K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 27.8K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.03% | $257,378 | 4.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.03% | $18M | 308.5K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.02% | $2M | 35.7K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $797,465 | 13.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $18M | 305.8K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.02% | $44,729 | 830 | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $244,477 | 4.2K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $11M | 189.8K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.02% | $7M | 121.3K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $130,662 | 2.2K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $8M | 135.6K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.01% | $208,836 | 3.5K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $787,745 | 13.4K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $214,947 | 3.2K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.01% | $46,885 | 870 | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $1M | 21.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $19M | 317.0K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $805,476 | 13.7K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $40M | 673.5K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $48M | 810.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $23M | 387.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $995,874 | 16.9K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $652,629 | 11.1K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.01% | $302,797 | 5.1K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $284,535 | 4.8K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $1M | 17.8K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.01% | $1M | 20.6K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 39.8K | Q4 2025OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $2M | 40.5K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 22.4K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $653,607 | 11.1K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $6M | 113.3K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $625,919 | 10.6K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $195,228 | 3.3K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $261,266 | 4.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $104M | 1.77M | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $8M | 131.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $645,536 | 11.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $48M | 810.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $20M | 342.6K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 40.1K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $244,594 | 4.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $169,779 | 2.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $16M | 278.4K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $66M | 1.12M | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $582,854 | 9.9K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 41.3K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $6M | 105.7K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $3M | 54.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $64M | 1.19M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $28M | 476.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $276,111 | 4.7K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $620,735 | 10.5K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 19.5K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.00% | $8,622 | 160 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22M | 374.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $20,155 | 374 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $148,571 | 2.5K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $20M | 332.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $206M | 3.81M | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $169M | 2.87M | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 46.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 52.6K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 26.2K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $104M | 1.76M | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $622,501 | 10.6K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 76.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 39.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 43.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 18.4K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $285,073 | 5.3K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $405,124 | 6.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 86.1K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $290,426 | 4.9K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $12,842 | 218 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 213.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $501,560 | 8.5K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $27,629 | 469 | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $396,846 | 7.4K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 170.8K | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $54M | 922.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $55,184 | 1.0K | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 34.8K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $72,165 | 1.2K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $232,353 | 5.1K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $899,963 | 16.7K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 52.2K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $555,462 | 9.4K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $14,728 | 250 | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $38,233 | 649 | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $221,676 | 4.9K | Q3 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 21.3K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $943,208 | 16.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 199.9K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 18.6K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $994,641 | 16.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 49.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $727,303 | 12.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $784,799 | 13.3K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $14,479 | 179 | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 143.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 110.7K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $613,135 | 10.4K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $458,791 | 7.8K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $1M | 20.0K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $143,740 | 2.4K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $207,011 | 3.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $572,959 | 9.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 24.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 223.4K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 42.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 17.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 18.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $579,183 | 9.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $697,504 | 12.9K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 49.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $656,387 | 14.5K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 41.8K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 36.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 25.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 101.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $22,689 | 421 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 51.7K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $570,521 | 12.6K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $15,450 | 191 | Q2 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $976,610 | 16.6K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $366,075 | 6.8K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $12,725 | 216 | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $303,633 | 5.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 138.9K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $338,614 | 5.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 17.6K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $131,134 | 2.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 32.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $412,782 | 7.0K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $807,420 | 13.7K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $636,228 | 10.8K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $3,074 | 38 | Q2 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $331,015 | 5.6K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,938 | 49.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $2,850 | 63 | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $569,485 | 9.8K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $19,087 | 324 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $6M | 93.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $15,140 | 257 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $234,344 | 4.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $48,012 | 815 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $101,384 | 1.7K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,001 | 17 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $23,018 | 505 | Q3 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $353 | 6 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,772 | 81 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $943 | 16 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $220,795 | 3.7K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $589 | 10 | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $530 | 9 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $520 | 13 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $113,474 | 1.9K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $472 | 8 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $347,688 | 5.9K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $774,667 | 13.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,985 | 88 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $6,957 | 86 | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,597 | 95 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,532 | 26 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $943 | 16 | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $707 | 12 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $508,687 | 8.6K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $295 | 5 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,364 | 125 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $66,770 | 1.2K | Q4 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $1,001 | 17 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $649 | 11 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,494 | 164 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,826 | 31 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $307,392 | 5.2K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $825 | 14 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $100,088 | 1.7K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $472 | 8 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $236 | 4 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $1,832 | 34 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,767 | 30 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $12,961 | 220 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $9,720 | 165 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $825 | 14 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $11,311 | 192 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $12,371 | 210 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $589 | 10 | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $471 | 8 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $7,465 | 165 | Q3 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $216 | 4 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,826 | 31 | Q2 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $177 | 3 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $20,383 | 346 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $177 | 3 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $123,000 | 2.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,891 | 100 | Q2 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $3,472 | 60 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,545 | 47 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $353 | 6 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $825 | 14 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $37 | 1 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,119 | 19 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $3,535 | 60 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $323 | 6 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10,527 | 189 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $317 | 7 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $10,486 | 178 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,060 | 18 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $118 | 2 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $45 | 1 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $177 | 3 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $118 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.