MSGS · Madison Square Garden Sports Corp.

$406.16 +7.64 (+1.92%) At close · Aug 21

Market Cap

$9.78B

24.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 466

Total Value: $8,340,142,683

Total Shares: 20,754,885

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSGS

All superinvestors →

Mario Gabelli $236,735,195 Joel Greenblatt $53,222,502 Nick Train $1,125,152

Holder Concentration

Across 466 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.9 pts

Top 5

35.0%

−0.3 pts

Top 10

50.5%

−1.5 pts

HHI

367

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

150

Decreased

135

Sold Out

Unchanged

Holder count: +54

Institutional value: +42.4%

Shares held: +13.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+306,170	1,096,758
Mega JANE STREET GROUP, LLC	+302,635	370,455
Mega CITADEL ADVISORS LLC	+292,342	383,744
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+276,821	486,659
Large Balyasny Asset Management L.P.	+212,397	306,214

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−400,305	184,298
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−112,702	5,455
Mid Greenhouse Funds LLLP	−107,249	46,902
Large MARSHALL WACE, LLP	−93,020	6,172
Large Walleye Capital LLC	−86,772	27,413

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Starlite Capital INC	1,204,918	$484,184,249
Mid Avantyr Capital Partners, LP	467,014	$187,664,905
Mega NORGES BANK	171,392	$68,872,161
Mega Qube Research & Technologies Ltd	93,345	$37,509,754
Mid STEADFAST CAPITAL MANAGEMENT LP	69,150	$27,787,236

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TOMS Capital Investment Management LP	347,000	$111,525,800
Mid Contour Asset Management LLC	205,253	$65,968,313
Mid Bollard Group LLC	121,000	$38,889,400
Mega WELLINGTON MANAGEMENT GROUP LLP	108,418	$34,845,544
Mid Lighthouse Investment Partners, LLC	22,211	$7,138,615

Filter: New 103 Increased 150 Reduced 135 Sold out 49 Unchanged 78

Showing 100 of 488

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$843,425,585

10.11%

2,098,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,763	$5,128,683	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	58	$23,306	0.0%	Sole
BlackRock Asset Management Canada Ltd	81	$32,549	0.0%	Sole
BlackRock Investment Management, LLC	7,970	$3,202,664	0.4%	Sole
BLACKROCK ADVISORS LLC	7,558	$3,037,106	0.4%	Sole
BlackRock Fund Advisors	1,515,847	$609,127,958	72.2%	Sole
BlackRock Institutional Trust Company, N.A.	459,738	$184,741,117	21.9%	Sole
BlackRock Fund Managers Ltd.	2,902	$1,166,139	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,715	$2,698,355	0.3%	Sole
BlackRock (Netherlands) B.V.	1,753	$704,425	0.1%	Sole
BlackRock Asset Management Ireland Ltd	47,405	$19,049,225	2.3%	Sole
BlackRock Advisors (UK) Ltd	236	$94,834	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,687	$1,079,744	0.1%	Sole
Aperio Group, LLC	33,180	$13,333,051	1.6%	Sole
SpiderRock Advisors, LLC	16	$6,429	0.0%	Sole

Silver Lake Group, L.L.C.

$763,480,730

9.15%

1,899,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates IV, L.P. joint	1,899,962	$763,480,730	100.0%	Other

Starlite Capital INC

$484,184,249

5.81%

1,204,918

T. Rowe Price Investment Management, Inc.

$440,721,234

5.28%

1,096,758

VANGUARD PORTFOLIO MANAGEMENT LLC

$384,116,846

4.61%

955,895

VANGUARD CAPITAL MANAGEMENT LLC

$320,895,761

3.85%

798,566

ARIEL INVESTMENTS, LLC

$264,632,133

3.17%

658,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,328	$533,643	0.2%	Other
VANGUARD GROUP INC	29,981	$12,047,565	4.6%	Other
Held directly	627,242	$252,050,925	95.2%	Sole

GATES FOUNDATION TRUST

$238,052,427

2.85%

592,406

GAMCO INVESTORS, INC. ET AL

$236,735,195

2.84%

589,128

STATE STREET CORP

$235,457,746

2.82%

585,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	585,949	$235,457,746	100.0%	Defined

Avantyr Capital Partners, LP

$187,664,905

2.25%

467,014

GABELLI FUNDS LLC

$157,211,059

1.88%

391,228

GEODE CAPITAL MANAGEMENT, LLC

$152,784,791

1.83%

380,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,912	$18,851,118	12.3%	Defined
Held directly	333,301	$133,933,673	87.7%	Defined

Clearbridge Investments, LLC

$149,869,040

1.80%

372,957

SAMLYN CAPITAL, LLC

$137,904,655

1.65%

343,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	50,360	$20,236,662	14.7%	Defined
Samlyn Offshore Master Fund, Ltd.	119,200	$47,899,328	34.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	110,951	$44,584,549	32.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	62,672	$25,184,116	18.3%	Defined

MORGAN STANLEY

$132,110,520

1.58%

328,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	11,652	$4,682,239	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,253	$26,623,105	20.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	501	$201,321	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	175,614	$70,568,728	53.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,647	$28,388,789	21.5%	Defined
EATON VANCE MANAGEMENT	375	$150,690	0.1%	Defined
Calvert Research & Management	3,555	$1,428,541	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	167	$67,107	0.1%	Defined

Balyasny Asset Management L.P.

$123,049,033

1.48%

306,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$105,724,104

1.27%

263,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	263,100	$105,724,104	100.0%	Other

REINHART PARTNERS, LLC.

$89,679,838

1.08%

223,173

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,565,536

1.06%

220,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,400	$88,565,536	100.0%	Other

UBS Group AG

$87,156,683

1.05%

216,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,093	$5,261,291	6.0%	Defined
UBS AG	197,191	$79,239,231	90.9%	Defined
UBS Switzerland AG	1,690	$679,109	0.8%	Defined
UBS Europe SE	4,920	$1,977,052	2.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$84,699,835

1.02%

210,780

CITADEL ADVISORS LLC

$83,640,584

1.00%

208,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	182,363	$73,280,747	87.6%	Defined
Held directly	25,781	$10,359,837	12.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$74,058,308

0.89%

184,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,348	$7,372,960	10.0%	Defined
Held directly	165,950	$66,685,348	90.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$71,619,943

0.86%

178,230

Invesco Ltd.

$69,815,678

0.84%

173,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,886	$3,168,908	4.5%	Defined
Invesco Trust Co joint	6,563	$2,637,275	3.8%	Defined
Invesco Capital Management LLC	159,291	$64,009,495	91.7%	Defined

NORGES BANK

$68,872,161

0.83%

171,392

SYSTEMATIC FINANCIAL MANAGEMENT LP

$61,141,964

0.73%

152,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	148,226	$59,563,135	97.4%	Defined
MORGAN STANLEY	3,929	$1,578,829	2.6%	Other

BAMCO INC /NY/

$60,322,613

0.72%

150,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	150,116	$60,322,613	100.0%	Defined

JANE STREET GROUP, LLC

$58,065,880

0.70%

144,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	144,500	$58,065,880	100.0%	Defined

Southpoint Capital Advisors LP

$56,257,600

0.67%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	140,000	$56,257,600	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,776,238

0.64%

133,825

Gotham Asset Management, LLC

$53,222,502

0.64%

132,447

NORTHERN TRUST CORP

$53,161,018

0.64%

132,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	114,008	$45,812,973	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,268	$4,929,772	9.3%	Defined
MASON STREET ADVISORS, LLC joint	6,018	$2,418,273	4.5%	Other

TWO SIGMA INVESTMENTS, LP

$52,444,540

0.63%

130,511

FRANKLIN RESOURCES INC

$49,846,643

0.60%

124,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	81	$32,549	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,958	$1,188,642	2.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,750	$2,310,580	4.6%	Defined
PUTNAM ADVISORY CO LLC	115,257	$46,314,872	92.9%	Defined

Quantinno Capital Management LP

$48,013,852

0.58%

119,485

JANE STREET GROUP, LLC

$47,457,304

0.57%

118,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	118,100	$47,457,304	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,955,226

0.55%

114,362

JANE STREET GROUP, LLC

$43,340,452

0.52%

107,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	86,140	$34,614,497	79.9%	Defined
Jane Street Global Trading, LLC	21,715	$8,725,955	20.1%	Defined

JPMORGAN CHASE & CO

$43,014,157

0.52%

107,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	15	$6,027	0.0%	Other
JPMorgan Chase Bank, N.A.	12	$4,822	0.0%	Defined
J.P. Morgan Investment Management Inc.	63,218	$25,403,521	59.1%	Defined
J.P. Morgan Securities LLC	43,791	$17,596,975	40.9%	Defined
J.P. Morgan Securities plc	7	$2,812	0.0%	Defined

CITADEL ADVISORS LLC

$41,590,440

0.50%

103,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	103,500	$41,590,440	100.0%	Defined

GOLDMAN SACHS GROUP INC

$39,848,061

0.48%

99,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	75,855	$30,481,573	76.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,309	$9,366,488	23.5%	Defined

D. E. Shaw & Co., Inc.

$37,813,144

0.45%

94,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	94,100	$37,813,144	100.0%	Defined

Qube Research & Technologies Ltd

$37,509,754

0.45%

93,345

AMERIPRISE FINANCIAL INC

$37,069,336

0.44%

92,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	90,463	$36,351,651	98.1%	Defined
Ameriprise Financial Services, LLC	1,770	$711,256	1.9%	Defined
Ameriprise Bank, FSB	16	$6,429	0.0%	Defined

Bank of New York Mellon Corp

$35,754,511

0.43%

88,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	149	$59,873	0.2%	Defined
Mellon Investments Corporation joint	52,870	$21,245,280	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	14,589	$5,862,443	16.4%	Defined
The Bank of New York Mellon	18,084	$7,266,874	20.3%	Defined
BNY Mellon, NA joint	3,038	$1,220,789	3.4%	Defined
BNY Mellon Advisors, Inc.	144	$57,864	0.2%	Defined
Newton Investment Management North America, LLC joint	102	$40,987	0.1%	Defined
Held directly	1	$401	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$34,807,380

0.42%

86,620

ROYAL BANK OF CANADA

$34,176,085

0.41%

85,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	6,857	$2,755,416	8.1%	Defined
RBC Capital Markets, LLC	18,570	$7,462,168	21.8%	Defined
RBC Dominion Securities Inc.	52,572	$21,125,532	61.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	653	$262,401	0.8%	Defined
RBC Private Counsel (USA) Inc.	5,333	$2,143,012	6.3%	Defined
RBC Trust Co (Delaware) Ltd	33	$13,260	0.0%	Defined
RBC Rochdale, LLC	295	$118,542	0.3%	Defined
Held directly	736	$295,754	0.9%	Sole

PINNACLE ASSOCIATES LTD

$33,769,829

0.40%

84,038

CITIGROUP INC

$32,904,667

0.39%

81,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	81,885	$32,904,667	100.0%	Defined

CITADEL ADVISORS LLC

$28,972,664

0.35%

72,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,100	$28,972,664	100.0%	Defined

CastleKnight Management LP

$28,385,575

0.34%

70,639

STEADFAST CAPITAL MANAGEMENT LP

$27,787,236

0.33%

69,150

DIMENSIONAL FUND ADVISORS LP

$24,855,813

0.30%

61,855

Public Sector Pension Investment Board

$24,822,460

0.30%

61,772

DEUTSCHE BANK AG\

$23,948,054

0.29%

59,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,539	$5,440,511	22.7%	Defined
DWS Investments UK Ltd	45,334	$18,217,014	76.1%	Defined
DBX Advisors LLC	269	$108,094	0.5%	Defined
DWS International GmbH	454	$182,435	0.8%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$22,167,503

0.27%

55,165

FMR LLC

$21,887,418

0.26%

54,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,532	$3,830,338	17.5%	Defined
STRATEGIC ADVISERS LLC	1,984	$797,250	3.6%	Defined
Fidelity Institutional Asset Management Trust Co	288	$115,729	0.5%	Defined
FIAM LLC	42,664	$17,144,101	78.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,807,050

0.26%

54,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$1,607	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	22	$8,840	0.0%	Other
Arax Advisory Partners	124	$49,828	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	119	$47,818	0.2%	Other
Stokes Family Office, LLC	5	$2,009	0.0%	Other
Held directly	53,994	$21,696,948	99.5%	Defined

BANK OF MONTREAL /CAN/

$20,706,812

0.25%

51,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,243	$499,487	2.4%	Defined
BMO Bank N.A.	201	$80,769	0.4%	Defined
BMO Family Office, LLC	232	$93,226	0.5%	Defined
BMO NESBITT BURNS INC.	49,853	$20,032,929	96.7%	Defined
Held directly	1	$401	0.0%	Defined

Greenhouse Funds LLLP

$18,847,099

0.23%

46,902

Point72 Asset Management, L.P.

$17,900,766

0.21%

44,547

Islander Capital Partners, L.P.

$17,729,984

0.21%

44,122

D. E. Shaw & Co., Inc.

$17,312,874

0.21%

43,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	41,678	$16,747,887	96.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,406	$564,987	3.3%	Defined

Rockefeller Capital Management L.P.

$16,605,634

0.20%

41,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	7	$2,812	0.0%	Defined
Rockefeller Trust Co (Delaware)	9	$3,616	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	41,308	$16,599,206	100.0%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$16,480,262

0.20%

41,012

Tabor Asset Management, LP

$15,855,802

0.19%

39,458

Legal & General Group Plc

$15,609,875

0.19%

38,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	27,817	$11,177,983	71.6%	Defined
Legal & General Investment Management Ltd joint	11,029	$4,431,892	28.4%	Defined

ALGERT GLOBAL LLC

$15,490,932

0.19%

38,550

RHUMBLINE ADVISERS

$14,925,543

0.18%

37,143

GILDER GAGNON HOWE & CO LLC

$14,291,439

0.17%

35,565

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,152,802

0.17%

35,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,104	$3,256,511	23.0%	Defined
UBS Asset Management Switzerland AG	20,760	$8,342,198	58.9%	Other
UBS Asset Management (UK) Ltd.	4,809	$1,932,447	13.7%	Other
Held directly	1,547	$621,646	4.4%	Defined

BANK OF AMERICA CORP /DE/

$13,977,199

0.17%

34,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,864	$8,785,829	62.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,831	$3,146,809	22.5%	Defined
BOFA SECURITIES, INC.	3,670	$1,474,752	10.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,418	$569,809	4.1%	Defined

FIRST TRUST ADVISORS LP

$13,305,726

0.16%

33,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	681	$273,653	2.1%	Other
Held directly	32,431	$13,032,073	97.9%	Sole

Nuveen, LLC

$13,280,007

0.16%

33,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,020	$1,213,556	9.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,930	$2,784,751	21.0%	Defined
TEACHERS ADVISORS, LLC joint	23,098	$9,281,700	69.9%	Defined

Squarepoint Ops LLC

$12,778,512

0.15%

31,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,800	$12,778,512	100.0%	Defined

Swiss National Bank

$12,590,852

0.15%

31,333

Concentric Capital Strategies, LP

$12,552,677

0.15%

31,238

KBC Group NV

$12,251,297

0.15%

30,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	30,488	$12,251,297	100.0%	Defined

California Public Employees Retirement System

$11,505,081

0.14%

28,631

River Road Asset Management, LLC

$11,307,777

0.14%

28,140

MYDA Advisors LLC

$11,251,520

0.13%

28,000

D. E. Shaw & Co., Inc.

$11,251,520

0.13%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	28,000	$11,251,520	100.0%	Defined

Woodline Partners LP

$10,392,787

0.12%

25,863

New Age Alpha Advisors, LLC

$10,348,987

0.12%

25,754

Freshford Capital Management, LLC

$10,294,335

0.12%

25,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	11,744	$4,719,208	45.8%	Sole
Long Meadow, L.P.	11,960	$4,806,006	46.7%	Sole
Held directly	1,914	$769,121	7.5%	Sole

Walleye Capital LLC

$10,051,223

0.12%

25,013

HORIZON KINETICS ASSET MANAGEMENT LLC

$9,331,126

0.11%

23,221

BNP PARIBAS ARBITRAGE, SA

$9,268,037

0.11%

23,064

BOYAR ASSET MANAGEMENT INC.

$8,935,314

0.11%

22,236

Baird Financial Group, Inc.

$8,704,658

0.10%

21,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	21,137	$8,493,692	97.6%	Defined
BAIRD TRUST Co	525	$210,966	2.4%	Defined

Squarepoint Ops LLC

$8,423,370

0.10%

20,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,962	$8,423,370	100.0%	Defined

Aquatic Capital Management LLC

$8,207,983

0.10%

20,426

Janney Montgomery Scott LLC

$8,059,303

0.10%

20,056

ExodusPoint Capital Management, LP

$7,462,168

0.09%

18,570

Susquehanna Portfolio Strategies, LLC

$7,454,935

0.09%

18,552

ENVESTNET ASSET MANAGEMENT INC

$7,348,849

0.09%

18,288

WHITTIER TRUST CO

$7,209,813

0.09%

17,942

Edgestream Partners, L.P.

$7,188,113

0.09%

17,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,404	$6,993,623	98.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	289	$116,131	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	860	$345,582	4.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,548	$1,425,728	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,161	$5,288,616	74.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	92	$36,969	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,185	$6,503,780	92.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,405	$564,585	8.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,151	$6,490,117	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	15,311	$6,152,571	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	51	$20,493	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	500	$200,920	3.8%	Defined
Held directly	12,599	$5,062,782	96.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,284	$4,936,202	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,205	$4,502,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,977	$3,205,477	83.0%	Defined
1919 Investment Counsel, LLC	350	$140,644	3.6%	Defined
Held directly	1,287	$517,168	13.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	9,300	$3,737,112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,442	$981,293	26.8%	Defined
CW Advisors, LLC	6,668	$2,679,469	73.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	196	$78,760	2.3%	Defined
Held directly	8,416	$3,381,885	97.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	204	$81,975	2.5%	Defined
Leap GP LLC joint	8,120	$3,262,940	97.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,303	$3,336,477	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,372	$2,962,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,188	$2,888,425	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,477	$995,357	37.4%	Sole
SEI TRUST CO	4,147	$1,666,430	62.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	6,172	$2,480,156	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,455	$2,192,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,754	$1,508,507	73.6%	Defined
Held directly	1,346	$540,876	26.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,021	$812,118	40.8%	Defined
Russell Investments Capital, LLC joint	2,214	$889,672	44.7%	Other
Russell Investments Trust Company joint	721	$289,726	14.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,721	$1,897,086	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	3,862	$1,551,906	86.2%	Sole
MED S&P 600 STOCK INDEX	620	$249,140	13.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,712	$1,491,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Greenwood Pine Partners	3,218	$1,293,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,159	$1,269,412	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,532	$1,017,457	96.8%	Defined
PNC Delaware Trust Company	85	$34,156	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	2,567	$1,031,523	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,525	$1,014,646	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,429	$976,069	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	479	$192,481	20.5%	Defined
Truist Advisory Services, Inc.	1,860	$747,422	79.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,115	$849,891	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,100	$843,864	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,029	$815,333	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	2,013	$808,903	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,997	$802,474	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	635	$255,168	32.8%	Other
Leucadia Asset Management LLC	478	$192,079	24.7%	Other
Held directly	825	$331,518	42.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	1,809	$726,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,612	$647,766	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	608	$244,318	41.5%	Other
Held directly	856	$343,975	58.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,419	$570,210	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,043	$419,119	75.5%	Defined
Held directly	339	$136,223	24.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,357	$545,296	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,317	$529,223	99.9%	Defined
Key National Trust Co of Delaware	1	$401	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	716	$287,717	59.5%	Sole
Held directly	488	$196,097	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	43	$17,277	3.6%	Defined
Wilmington Trust National Association joint	983	$395,007	81.9%	Defined
Wilmington Trust Company	20	$8,036	1.7%	Defined
Wilmington Funds Management Corp	129	$51,837	10.8%	Defined
Wilmington Trust Investment Management, LLC	25	$10,046	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,148	$461,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,128	$453,274	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	992	$398,625	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	25	$10,046	2.7%	Other
AQR Capital Management	95	$38,174	10.4%	Other
Natixis UMA	23	$9,242	2.5%	Other
Vanguard Direct Indexing	7	$2,812	0.8%	Other
Held directly	763	$306,603	83.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	843	$338,751	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	822	$330,312	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	725	$291,334	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	636	$255,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	619	$248,738	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	601	$241,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	580	$233,067	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	542	$217,797	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	500	$200,920	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	194	$77,956	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	146	$58,668	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	73	$29,333	58.4%	Sole
Held directly	52	$20,893	41.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	65	$26,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55	$22,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	38	$15,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	22	$8,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	17	$6,831	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	14	$5,625	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1	$401	14.3%	Defined
Held directly	6	$2,411	85.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	3	$1,205	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$803	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$803	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	13,131	$4,220,303	6.4%	Defined
Held directly	192,122	$61,748,010	93.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	89,631	$28,807,403	82.7%	Defined
Wellington Trust Company, NA joint	18,787	$6,038,141	17.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	22,211	$7,138,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	1,677	$538,987	14.8%	Other
Strive Asset Management, LLC	71	$22,819	0.6%	Other
MarketDesk Indices LLC	8,376	$2,692,046	74.1%	Other
Held directly	1,185	$380,859	10.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,591	$2,118,347	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,710	$549,594	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,704	$547,665	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,076	$345,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	784	$251,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	550	$176,770	71.4%	Sole
Held directly	220	$70,708	28.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	631	$202,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	13	$4,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$1,285	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3	$964	100.0%	Defined

Key facts CIK 1636519 CUSIP 55825T103 13F (30d) 415 filings 407 filers Visit website