MSGS · Madison Square Garden Sports Corp. · Shareholders & Ownership

$414.79 +14.79 (+3.70%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.63B

24.08M

Volume · Oct 20 284.86K Avg daily vol (3M) 272.41K

Every disclosed holder of MSGS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MSGS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	472	19,612,465	81.45%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,709,621	7.10%	Yes
Remaining	—	2,757,855	11.45%	Rest
Registered funds (N-PORT, not summed)	291	7,390,506	30.69%	No

Shares outstanding: 24,079,941, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MSGS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,098,909	8.72%	+86,981	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,083,364	4.50%	+3,719	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	161,603	0.67%	+6,504	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	65,909	0.27%	+3,784	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	50,959	0.21%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	32,949	0.14%	—	Jun 30, 2026	iShares Trust, not summed
2	Silver Lake Group, L.L.C. 13F CIK 1418226 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,899,962	7.89%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Starlite Capital INC 13G CIK 2147007 · Unknown · Jul 20, 2026 not summed	1,204,918	5.00%	—	Jul 20, 2026	not summed
3.1	Starlite Capital INC 13F CIK 2147007 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,918	5.00%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
4	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,096,758	4.55%	+306,170	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,096,758	4.55%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	955,895	3.97%	+22,422	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,566	3.32%	+6,618	Jun 30, 2026	carried, not yet filed for the newest quarter
7	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	658,551	2.73%	-58,790	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	186,018	0.77%	-14,391	Jun 30, 2026	Ariel Investment Trust, not summed
7.2	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	69,597	0.29%	-22,081	Jun 30, 2026	Ariel Investment Trust, not summed
7.3	Ariel Focus Fund Fund S000005026 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	5,801	0.02%	0	Jun 30, 2026	Ariel Investment Trust, not summed
8	GATES FOUNDATION TRUST 13F CIK 1166559 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	592,406	2.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	585,949	2.43%	+21,043	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	165,013	0.69%	+2,144	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	102,356	0.43%	+7,484	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,508	0.03%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	5,653	0.02%	-120	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,491	0.01%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	559,058	2.32%	+790	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Avantyr Capital Partners, LP 13F CIK 2087378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,014	1.94%	+467,014	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ClearBridge Growth Fund Fund S000016235 · Registered fund · May 29, 2026 Legg Mason Partners Investment Trust, not summed	409,714	1.70%	-29,043	May 29, 2026	Legg Mason Partners Investment Trust, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	403,591	1.68%	-1,910	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	391,228	1.62%	+366	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	107,570	0.45%	+985	Jun 30, 2026	Gabelli Asset Fund, not summed
14.2	The Gabelli Value 25 Fund Inc. Fund S000001076 · Registered fund · Jun 30, 2026 Gabelli Value 25 Fund Inc, not summed	48,900	0.20%	-100	Jun 30, 2026	Gabelli Value 25 Fund Inc, not summed
14.3	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	38,000	0.16%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
14.4	Gabelli Opportunities in Live and Sports ETF Fund S000099690 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	8,496	0.04%	+1,796	Jun 30, 2026	Gabelli ETFs Trust, not summed
14.5	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	6,500	0.03%	0	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,213	1.58%	+69,952	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	372,957	1.55%	-80,628	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SAMLYN CAPITAL, LLC 13F CIK 1421097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,183	1.43%	+125,329	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	328,764	1.37%	+21,765	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	26	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,214	1.27%	+212,397	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	232,638	0.97%	+5,974	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	216,894	0.90%	+140,298	Jun 30, 2026	carried, not yet filed for the newest quarter
22	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,780	0.88%	+38,780	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,144	0.86%	+175,142	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	206,118	0.86%	+5,591	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	DOLAN JAMES LAWRENCE Insider CIK 933028 · Sep 15, 2026 Director, Executive Chairman and CEO, 10% Owner, issuer-wide, not summed	205,412	0.85%	—	Sep 15, 2026	Director, Executive Chairman and CEO, 10% Owner, issuer-wide, not summed
25.1	James L. Dolan 13D CIK 933028 · Unknown · Feb 25, 2026	1,709,621	7.10%	0	Feb 25, 2026
26	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	192,388	0.80%	-30,785	Sep 30, 2026
26.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	38,500	0.16%	-2,000	May 31, 2026	Managed Portfolio Series, not summed
27	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,298	0.77%	-400,305	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	206,065	0.86%	—	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
27.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	182,485	0.76%	+3,713	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
27.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	175,551	0.73%	-16,230	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
27.4	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	119,909	0.50%	-239,523	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
27.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	94,594	0.39%	-5,640	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
28	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,230	0.74%	-79,528	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	128,000	0.53%	-39,000	Jun 30, 2026	Victory Portfolios, not summed
28.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	14,400	0.06%	-5,140	Jun 30, 2026	Victory Portfolios, not summed
28.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,961	0.01%	+22	Jul 31, 2026	Victory Portfolios III, not summed
28.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,710	0.01%	-1,290	Jul 31, 2026	Victory Portfolios III, not summed
29	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	175,500	0.73%	0	Jun 30, 2026	EQ Advisors Trust, not summed
30	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,740	0.72%	+18,548	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	133,484	0.55%	+27,026	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.2	Invesco Leisure and Entertainment ETF Fund S000003028 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	17,584	0.07%	-3,640	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,765	0.02%	-1,581	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.4	Invesco S&P SmallCap Utilities & Communication Services ETF Fund S000028295 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,105	0.01%	+99	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,522	0.01%	-444	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	171,392	0.71%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
32	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,155	0.63%	-2,346	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,116	0.62%	-14,899	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	150,000	0.62%	-15,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
34	Southpoint Capital Advisors LP 13F CIK 1319998 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,000	0.58%	-15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,825	0.56%	+417	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	86,416	0.36%	-918	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	10,916	0.05%	+585	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	10,822	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.4	Schwab U.S. Mid-Cap Index Fund Fund S000059733 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	3,249	0.01%	+147	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab Ariel Opportunities ETF Fund S000072244 · Registered fund · Jun 30, 2026 SCHWAB STRATEGIC TRUST, not summed	1,328	0.01%	-8	Jun 30, 2026	SCHWAB STRATEGIC TRUST, not summed
36	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,447	0.55%	+5,819	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	132,294	0.55%	+8,267	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	648	0.00%	+32	Jul 31, 2026	FlexShares Trust, not summed
38	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,511	0.54%	+119,404	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	124,046	0.52%	+12,148	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	54,425	0.23%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
39.2	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	5,270	0.02%	-109	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
39.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	2,957	0.01%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
40	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,485	0.50%	+15,173	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	114,362	0.47%	+3,107	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	110,192	0.46%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	107,855	0.45%	+95,535	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	107,043	0.44%	+15,633	Jun 30, 2026	carried, not yet filed for the newest quarter
45	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	99,164	0.41%	+30,709	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	1,775	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
45.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,039	0.00%	+141	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
45.3	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	564	0.00%	-140	May 31, 2026	Goldman Sachs ETF Trust, not summed
45.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	549	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
45.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	213	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
46	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	93,345	0.39%	+93,345	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,249	0.38%	+60,205	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	26,835	0.11%	-1,765	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
47.2	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	10,836	0.05%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	88,977	0.37%	+1,240	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,679	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	86,620	0.36%	-438	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	13,250	0.06%	-880	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	167	0.00%	-59	Jul 31, 2026	Principal Funds, Inc, not summed
50	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	85,049	0.35%	-11,166	Jun 30, 2026	carried, not yet filed for the newest quarter

41 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1636519 CUSIP 55825T103 13F (30d) 44 filings 44 filers Visit website Investor relations