MGM Resorts InternationalMGM
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 731 institutions reported holding MGM Resorts International (MGM) in their 13F filings, up 12 from Q1 2024. 87 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($958.2M) and Davis Selected Advisers ($529.3M). 12 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- MGM Resorts International
- Sector
- Consumer Discretionary
- CUSIP
- 552953101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $108.3M |
| Exits | 76 | $66.5M |
All 13F filers, Q1 2024 → Q2 2024: 13,200,419 shares bought and 17,540,657 shares sold, net −4,340,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 731 holders
| Vanguard Group Inc. | 0.02% | Reduce -5.3% | 27,950,299 | $1.2B |
| BlackRock Inc. | 0.02% | Reduce -18.7% | 21,560,591 | $958.2M |
| Davis Selected Advisers | 3.07% | Add +0.1% | 11,911,559 | $529.3M |
| State Street Corp. | 0.02% | Reduce -7.4% | 9,854,056 | $437.9M |
| Capital World Investors | 0.05% | No change | 6,554,577 | $291.3M |
| Boston Partners | 0.34% | Add +0.8% | 6,159,251 | $274.2M |
| Corvex Management LP | 12.30% | Reduce -2.3% | 5,859,478 | $260.4M |
| Geode Capital Management, LLC | 0.02% | Reduce -6.7% | 5,755,093 | $255.1M |
| Morgan Stanley | 0.02% | Add +2.6% | 5,065,953 | $225.1M |
| Citadel Advisors | 0.23% | Add +111.3% | 5,026,690 | $223.4M |
| Invesco Ltd. | 0.04% | Add +7.9% | 4,656,552 | $206.9M |
| Fisher Asset Management | 0.09% | Add +0.7% | 4,457,238 | $198.1M |
| Bank of America Corp. | 0.02% | Reduce -3.7% | 3,905,154 | $173.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.7% | 3,068,403 | $136.3M |
| Norges Bank | 0.02% | Reduce -13.1% | 2,795,391 | $124.2M |
| Man Group plc | 0.32% | Add +1.8% | 2,644,524 | $117.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.2% | 2,363,453 | $105.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +36.9% | 2,285,303 | $101.6M |
| Northern Trust Corp. | 0.02% | Reduce -6.3% | 2,273,928 | $101.1M |
| Southeastern Asset Management Inc. | 4.32% | Add +10.2% | 2,232,958 | $99.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.1% | 2,174,970 | $96.7M |
| Wells Fargo & Company | 0.02% | Add +13.8% | 1,903,500 | $84.6M |
| JPMorgan Chase & Co. | 0.01% | Add +44.1% | 1,791,236 | $79.6M |
| Barclays PLC | 0.03% | Reduce -6.1% | 1,625,776 | $72.2M |
| Goldentree Asset Management LP | 6.27% | Add +112.7% | 1,609,401 | $71.5M |
| FMR LLC | 0.00% | Reduce -2.7% | 1,602,213 | $71.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.4% | 1,548,069 | $68.8M |
| Empower Advisory Group, LLC | 0.25% | Add +1.7% | 1,508,495 | $67.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.6% | 1,489,681 | $66.2M |
| Legal & General Group Plc | 0.02% | Reduce -10.8% | 1,449,756 | $64.4M |
| HSBC Holdings PLC | 0.04% | Reduce -15.6% | 1,440,490 | $63.9M |
| Westfield Capital Management Co. LP | 0.29% | Reduce -44.2% | 1,318,628 | $58.6M |
| Baron Capital (BAMCO) | 0.16% | Reduce -40.7% | 1,246,347 | $55.4M |
| Marshall Wace, LLP | 0.07% | Add +174.8% | 1,110,040 | $49.3M |
| Provident Investment Management, Inc. | 4.12% | Add +0.1% | 1,018,876 | $45.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.9% | 876,468 | $39.0M |
| Royal Bank of Canada | 0.01% | Reduce -18.8% | 867,341 | $38.5M |
| Hosking Partners LLP | 1.42% | Reduce -15.2% | 864,419 | $38.4M |
| UBS Group AG | 0.01% | Add +0.4% | 858,698 | $38.2M |
| Primecap Management Co. | 0.03% | Reduce -0.5% | 810,900 | $36.0M |
| Jane Street Group, LLC | 0.04% | Add +217.3% | 800,851 | $35.6M |
| Key Colony Management, LLC | 42.50% | Reduce -0.6% | 795,000 | $35.3M |
| Deutsche Bank AG | 0.02% | Reduce -11.3% | 788,960 | $35.1M |
| Swiss National Bank | 0.02% | Reduce -14.0% | 704,000 | $31.3M |
| BNP Paribas Financial Markets | 0.03% | Add +60.6% | 696,639 | $31.0M |
| Brandywine Global Investment Management, LLC | 0.22% | Add +13.4% | 660,579 | $29.4M |
| Gerber Kawasaki Wealth & Investment Management | 1.39% | Reduce -5.2% | 624,531 | $27.8M |
| Susquehanna International Group, LLP | 0.05% | Add +144.3% | 622,782 | $27.7M |
| Amundi | 0.01% | Add +141.2% | 606,638 | $26.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.9% | 541,448 | $24.1M |
| GAMCO Investors | 0.25% | Reduce -2.9% | 522,356 | $23.2M |
| Mane Global Capital Management LP | 1.62% | New | 519,650 | $23.1M |
| River Road Asset Management, LLC | 0.32% | Reduce -1.5% | 497,678 | $22.1M |
| LSV Asset Management | 0.05% | New | 475,907 | $21.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -21.2% | 447,755 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -8.4% | 447,234 | $19.9M |
| California Public Employees Retirement System | 0.01% | Reduce -7.5% | 434,755 | $19.3M |
| LPL Financial LLC | 0.01% | Add +0.3% | 408,752 | $18.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.7% | 404,935 | $18.0M |
| Mark Asset Management LP | 2.36% | Add +0.3% | 402,235 | $17.9M |
| Shellback Capital, LP | 1.30% | Add +433.3% | 400,000 | $17.8M |
| Raymond James & Associates | 0.01% | Reduce -4.8% | 381,899 | $17.0M |
| J. Goldman & Co LP | 0.63% | Add +73.4% | 378,907 | $16.8M |
| Zacks Investment Management | 0.19% | Add +7.0% | 371,286 | $16.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +23.3% | 360,354 | $16.0M |
| First Trust Advisors LP | 0.02% | Reduce -31.3% | 360,255 | $16.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | No change | 346,469 | $15.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.1% | 327,729 | $14.6M |
| California State Teachers Retirement System | 0.02% | Reduce -24.5% | 325,329 | $14.5M |
| Osborne Partners Capital Management, LLC | 0.80% | Add +3.6% | 299,425 | $13.3M |
| KBC Group NV | 0.04% | Add +18.4% | 286,943 | $12.8M |
| Gabelli Funds LLC | 0.10% | Reduce -5.0% | 279,900 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.1% | 279,869 | $12.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.7% | 279,362 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 277,538 | $12.3M |
| MYDA Advisors LLC | 3.71% | Add +54.8% | 274,000 | $12.2M |
| Bank of Montreal | 0.00% | Add +2.3% | 263,997 | $11.7M |
| Citigroup Inc. | 0.01% | Add +1.4% | 264,010 | $11.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.1% | 257,538 | $11.4M |
| Prudential Financial Inc. | 0.02% | Add +8.7% | 253,937 | $11.3M |
| HRT Financial LP | 0.06% | Add +785.6% | 250,162 | $11.1M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -0.1% | 249,346 | $11.1M |
| Gotham Asset Management | 0.14% | Add +48.2% | 243,079 | $10.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -10.2% | 240,700 | $10.7M |
| HighTower Advisors, LLC | 0.02% | Add +5.5% | 232,306 | $10.3M |
| Granite Investment Partners, LLC | 0.42% | Reduce -4.1% | 226,877 | $10.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.9% | 225,861 | $10.0M |
| Shikiar Asset Management Inc. | 2.85% | Add +15.3% | 219,025 | $9.7M |
| ArrowMark Colorado Holdings LLC | 0.11% | Add +20.6% | 213,500 | $9.5M |
| QRG Capital Management, Inc. | 0.11% | Reduce -13.0% | 210,680 | $9.4M |
| D.A. Davidson & Co. | 0.08% | Add +0.7% | 210,086 | $9.3M |
| Riverview Capital Advisers, LLC | 3.12% | Reduce -2.0% | 208,249 | $9.3M |
| Andra AP-fonden | 0.15% | Add +19.1% | 204,000 | $9.1M |
| Matthew 25 Management Corp | 3.08% | New | 200,000 | $8.9M |
| American Assets Capital Advisers, LLC | 2.81% | Reduce -41.0% | 199,791 | $8.9M |
| Consolidated Investment Group LLC | 1.36% | No change | 197,773 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 196,114 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.0% | 188,607 | $8.4M |
| Natixis Advisors, LLC | 0.02% | Reduce -7.5% | 187,320 | $8.3M |
| AXA S.A. | 0.02% | Reduce -45.2% | 168,673 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.6% | 167,179 | $7.4M |
| Bridgewater Associates | 0.04% | Reduce -16.0% | 167,062 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 166,796 | $7.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -8.3% | 156,990 | $7.0M |
| Millennium Management | 0.01% | Reduce -46.8% | 155,746 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.7% | 151,902 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -11.0% | 149,287 | $6.6M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.0% | 148,574 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.6% | 147,832 | $6.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -30.9% | 144,309 | $6.4M |
| Susquehanna Portfolio Strategies, LLC | 0.26% | Reduce -0.6% | 142,768 | $6.3M |
| Aberdeen Group plc | 0.01% | Add +15.9% | 136,626 | $6.1M |
| Engine Capital Management, LP | 1.08% | No change | 130,000 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -16.0% | 131,009 | $5.8M |
| National Pension Service | 0.01% | No change | 127,698 | $5.7M |
| Bedell Frazier Investment Counselling, LLC | 1.35% | Reduce -10.7% | 125,845 | $5.6M |
| MUFG Securities EMEA plc | 0.25% | New | 125,300 | $5.6M |
| Northern Right Capital Management, L.P. | 2.05% | Add +3.8% | 124,578 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.3% | 122,109 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -21.1% | 121,981 | $5.4M |
| Sonora Investment Management Group, LLC | 0.42% | No change | 111,531 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.7% | 109,400 | $5.3M |
| Jump Financial, LLC | 0.10% | Reduce -3.1% | 114,027 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +197.9% | 112,669 | $5.0M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -5.4% | 111,242 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +1.2% | 111,017 | $4.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 109,640 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -11.2% | 108,947 | $4.8M |
| Danske Bank A/S | 0.02% | Reduce -12.2% | 106,271 | $4.7M |
| Comerica Bank | 0.02% | Add +12.3% | 103,372 | $4.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +62.1% | 102,743 | $4.6M |
| Occudo Quantitative Strategies LP | 0.81% | Add +403.0% | 102,601 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -32.9% | 102,163 | $4.5M |
| Jones Road Capital Management, L.P. | 4.79% | Reduce -16.9% | 101,513 | $4.5M |
| American Capital Advisory, LLC | 3.20% | Add +1.1% | 100,326 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -52.3% | 99,552 | $4.4M |
| Highland Capital Management, LLC | 0.26% | Reduce -8.1% | 99,360 | $4.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -11.8% | 98,847 | $4.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -6.7% | 97,474 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -22.5% | 96,522 | $4.3M |
| Alamar Capital Management, LLC | 2.56% | — | 94,980 | $4.2M |
| ACR Alpine Capital Research, LLC | 0.13% | Add +13.5% | 94,326 | $4.2M |
| Focus Partners Wealth | 0.01% | Add +115.5% | 93,978 | $4.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +29.6% | 93,862 | $4.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | Add +331.7% | 93,785 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.8% | 93,114 | $4.1M |
| CastleKnight Management LP | 0.58% | Add +145.0% | 92,600 | $4.1M |
| Levin Capital Strategies, L.P. | 0.43% | Add +57.0% | 91,963 | $4.1M |
| Walleye Trading LLC | 0.08% | Reduce -42.7% | 91,338 | $4.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.2% | 89,591 | $4.0M |
| Vinva Investment Management Ltd | 0.20% | Reduce -38.2% | 90,205 | $3.9M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +5.0% | 86,118 | $3.8M |
| Exchange Traded Concepts, LLC | 0.09% | Add +5.8% | 83,245 | $3.7M |
| SpiderRock Advisors, LLC | 0.10% | Reduce -33.9% | 83,099 | $3.7M |
| Groupama Asset Managment | 0.05% | Add +100.0% | 82,046 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -47.2% | 81,033 | $3.6M |
| Amalgamated Bank | 0.03% | Add +0.8% | 79,511 | $3.5M |
| AMJ Financial Wealth Management | 1.07% | Reduce -57.5% | 77,545 | $3.4M |
| Merrion Investment Management Co, LLC | 2.34% | No change | 76,690 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -0.9% | 76,083 | $3.4M |
| Franklin Resources Inc. | 0.00% | Reduce -44.1% | 75,743 | $3.4M |
| Mirador Capital Partners LP | 0.63% | Add +1.7% | 75,203 | $3.3M |
| Wedge Capital Management L L P | 0.06% | New | 74,580 | $3.3M |
| Seven Eight Capital, LP | 0.34% | Add +74.7% | 73,206 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 73,000 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.0% | 72,740 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -19.1% | 72,980 | $3.2M |
| Creative Planning | 0.00% | Add +9.9% | 71,642 | $3.2M |
| Verition Fund Management LLC | 0.03% | Add +36.2% | 71,368 | $3.2M |
| National Bank of Canada | 0.00% | Add +13.4% | 72,221 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -3.7% | 69,221 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -8.2% | 68,744 | $3.1M |
| Pacific Global Investment Management Co. | 0.58% | Add +0.1% | 68,738 | $3.1M |
| TD Asset Management Inc | 0.00% | Reduce -28.3% | 67,821 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 67,790 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.5% | 67,736 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +4.4% | 66,803 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.6% | 66,522 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +3.4% | 66,497 | $3.0M |
| USS Investment Management Ltd | 0.02% | Add +5.3% | 65,476 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | — | 65,492 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -13.1% | 65,313 | $2.9M |
| Advent Capital Management | 5.18% | Reduce -13.3% | 65,000 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -15.3% | 61,864 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +33.0% | 61,687 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.4% | 60,138 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +163.9% | 60,048 | $2.7M |
| Mariner, LLC | 0.01% | Add +6.9% | 59,288 | $2.6M |
| Diametric Capital, LP | 1.42% | Add +197.5% | 58,773 | $2.6M |
| Qsemble Capital Management, LP | 0.49% | Add +1230.6% | 58,321 | $2.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 58,256 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +0.8% | 57,876 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +109.4% | 57,343 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +21.0% | 56,812 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.8% | 57,345 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -8.2% | 55,355 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -8.1% | 55,120 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -4.4% | 54,020 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.3% | 52,891 | $2.4M |
| Meridian Investment Counsel Inc. | 0.72% | Reduce -2.1% | 51,450 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +26.0% | 50,701 | $2.3M |
| Sippican Capital Advisors | 1.78% | Add +0.9% | 50,568 | $2.2M |
| Wolverine Trading, LLC | 0.04% | Add +652.0% | 50,456 | $2.2M |
| Walleye Capital LLC | 0.03% | Reduce -27.6% | 50,278 | $2.2M |
| Game Plan Financial Advisors, LLC | 1.20% | Reduce -5.5% | 48,881 | $2.2M |
| Gsa Capital Partners LLP | 0.15% | New | 48,838 | $2.2M |
| Harvest Portfolios Group Inc. | 0.08% | Reduce -19.0% | 48,602 | $2.2M |
| Holocene Advisors, LP | 0.01% | New | 48,319 | $2.1M |
| Sciencast Management LP | 0.74% | New | 48,124 | $2.1M |
| Korea Investment CORP | 0.01% | Reduce -25.8% | 48,051 | $2.1M |
| Eos Management, L.P. | 0.83% | Reduce -43.5% | 47,902 | $2.1M |
| Czech National Bank | 0.02% | Reduce -0.5% | 47,820 | $2.1M |
| GTS Securities LLC | 0.04% | Add +63.1% | 47,430 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.8% | 46,971 | $2.1M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.7% | 46,723 | $2.1M |
| Brevan Howard Capital Management LP | 0.14% | Add +320.9% | 46,038 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +39.7% | 45,586 | $2.0M |
| Savoir Faire Capital Management, L.P. | 0.76% | New | 43,960 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -1.5% | 43,773 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.1% | 43,701 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +8.5% | 42,723 | $1.9M |
| Blair William & Co. | 0.01% | Add +0.4% | 42,182 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 42,046 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +8.4% | 41,768 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Add +63.1% | 41,542 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -21.4% | 41,276 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Reduce -10.9% | 41,252 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +2.9% | 40,390 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -15.3% | 40,313 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +5.2% | 38,499 | $1.7M |
| Forsta Ap-Fonden | 0.01% | Reduce -58.8% | 37,300 | $1.7M |
| Pearl River Capital, LLC | 0.26% | Reduce -51.2% | 37,148 | $1.7M |
| AI-Squared Management Ltd | 1.49% | New | 36,700 | $1.6M |
| Schroder Investment Management Group | 0.00% | Add +40.0% | 36,499 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +46.5% | 36,127 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.1% | 36,019 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -74.4% | 36,000 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 36,000 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -21.2% | 35,938 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -10.6% | 35,682 | $1.6M |
| Paloma Partners Management Co | 0.17% | New | 35,252 | $1.6M |
| Credit Agricole S A | 0.01% | Add +111.3% | 35,066 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -27.5% | 34,653 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Add +54.6% | 34,320 | $1.5M |
| Allianz SE | 0.04% | No change | 33,938 | $1.5M |
| ING Groep NV | 0.01% | Reduce -9.8% | 33,768 | $1.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -11.3% | 33,766 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.8% | 33,722 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -3.8% | 33,684 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.1% | 33,674 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.1% | 33,561 | $1.5M |
| Ethic Inc. | 0.03% | Reduce -4.2% | 33,488 | $1.5M |
| Twin Tree Management, LP | 0.04% | New | 33,248 | $1.5M |
| Fox Run Management, L.L.C. | 0.28% | New | 33,102 | $1.5M |
| Xponance LLC | 0.01% | Reduce -10.3% | 32,708 | $1.5M |
| APG Asset Management N.V. | 0.00% | Add +209.8% | 34,994 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -11.7% | 31,610 | $1.4M |
| Burney Co./ | 0.05% | New | 31,379 | $1.4M |
| Aviva PLC | 0.00% | Add +173.5% | 31,140 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -3.9% | 31,081 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -78.0% | 30,500 | $1.4M |
| XML Financial, LLC | 0.14% | Reduce -0.7% | 30,479 | $1.4M |
| XTX Topco Ltd | 0.12% | Add +140.3% | 30,402 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 32,243 | $1.3M |
| Fairfax Financial Holdings | 0.11% | No change | 29,500 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -72.4% | 29,300 | $1.3M |
| Systematic Alpha Investments, LLC | 0.05% | No change | 29,270 | $1.3M |
| Daymark Wealth Partners, LLC | 0.06% | Add +244.4% | 29,172 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.4% | 28,530 | $1.3M |
| Twinbeech Capital LP | 0.02% | New | 28,275 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.9% | 28,007 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -10.0% | 27,984 | $1.2M |
| Mizuho Markets Americas LLC | 0.03% | New | 27,500 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +33.4% | 27,304 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.9% | 27,305 | $1.2M |
| Maverick Capital | 0.02% | New | 27,245 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.8% | 27,036 | $1.2M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -73.6% | 27,026 | $1.2M |
| Regions Financial Corp. | 0.01% | Add +19.9% | 26,651 | $1.2M |
| Laurion Capital Management LP | 0.04% | Reduce -90.6% | 26,455 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.8% | 25,889 | $1.2M |
| Boyar Asset Management Inc. | 0.78% | Reduce -0.2% | 25,631 | $1.1M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.32% | Add +56408.9% | 25,429 | $1.1M |
| Storebrand Asset Management As | 0.00% | Reduce -9.4% | 25,172 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.8% | 25,122 | $1.1M |
| Berkshire Asset Management LLC | 0.06% | No change | 25,036 | $1.1M |
| Blueshift Asset Management, LLC | 0.37% | Add +49.6% | 24,954 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.3% | 24,493 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +8.8% | 24,430 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.1% | 24,325 | $1.1M |
| Ossiam | 0.02% | Add +29.5% | 24,066 | $1.1M |
| US Bancorp \de | 0.00% | Add +0.7% | 23,733 | $1.1M |
| Triangle Securities Wealth Management | 0.30% | Reduce -0.3% | 23,671 | $1.1M |
| Graham Capital Management, L.P. | 0.07% | Add +74.0% | 23,657 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -52.4% | 23,643 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -37.3% | 23,608 | $1.0M |
| Tudor Investment Corporation | 0.01% | Add +126.6% | 23,340 | $1.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +23.9% | 23,300 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.6% | 23,253 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.2% | 22,900 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 22,878 | $1.0M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -49.9% | 22,634 | $1.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +47.0% | 23,584 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -1.9% | 21,918 | $974K |
| Prelude Capital Management, LLC | 0.08% | Reduce -3.2% | 21,895 | $973K |
| Investors Research Corp | 0.22% | No change | 21,575 | $959K |
| Entropy Technologies, LP | 0.10% | Add +279.7% | 21,534 | $957K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.1% | 21,500 | $955K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 21,306 | $947K |
| Second Line Capital, LLC | 0.28% | Reduce -51.8% | 20,962 | $932K |
| HCR Wealth Advisors | 0.13% | Add +2.5% | 20,732 | $921K |
| &partners | 0.04% | Add +145.3% | 20,213 | $898K |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 20,000 | $889K |
| Trust Co. of Toledo NA | 0.13% | New | 20,000 | $889K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.6% | 19,687 | $875K |
| MBB Public Markets I LLC | 0.02% | New | 19,647 | $873K |
| Mizuho Securities USA LLC | 0.02% | New | 19,350 | $860K |
| Allianz Asset Management GmbH | 0.00% | Reduce -52.3% | 19,337 | $859K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 19,268 | $856K |
| RB Capital Management, LLC | 0.23% | Add +0.5% | 19,200 | $853K |
| Hedges Asset Management LLC | 0.61% | No change | 19,000 | $844K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -11.9% | 18,998 | $844K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.9% | 18,910 | $840K |
| Symmetry Investments LP | 0.11% | New | 18,898 | $840K |
| Independent Advisor Alliance | 0.03% | Add +3.4% | 18,881 | $839K |
| Sei Investments Co. | 0.00% | Add +9.1% | 18,854 | $838K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 18,783 | $835K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.7% | 18,527 | $823K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -35.1% | 17,956 | $798K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 17,897 | $795K |
| Regatta Capital Group, LLC | 0.17% | Add +12.8% | 17,842 | $793K |
| MCF Advisors LLC | 0.06% | Add +9.9% | 17,744 | $789K |
| Power Wealth Management LLC | 0.37% | Add +264.4% | 17,445 | $775K |
| Bayesian Capital Management, LP | 0.09% | New | 17,400 | $773K |
| Federated Hermes, Inc. | 0.00% | Add +0.6% | 17,287 | $768K |
| Edgestream Partners, L.P. | 0.04% | New | 17,239 | $766K |
| Bridgefront Capital, LLC | 0.31% | New | 16,948 | $753K |
| Caprock Group, LLC | 0.03% | New | 16,734 | $744K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 16,569 | $736K |
| Permanent Capital Management, LP | 0.15% | — | 21,293 | $732K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +7.0% | 16,444 | $731K |
| Dynasty Wealth Management, LLC | 0.02% | Add +21.1% | 16,356 | $727K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -34.6% | 16,322 | $725K |
| Commerce Bank | 0.00% | Add +0.1% | 16,254 | $722K |
| Hartford Investment Management Co. | 0.02% | Reduce -9.5% | 16,020 | $712K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.7% | 15,952 | $709K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.3% | 15,738 | $699K |
| MAI Capital Management | 0.01% | Reduce -5.1% | 15,511 | $689K |
| Sweet Financial Partners, LLC | 0.16% | No change | 15,500 | $689K |
| Triton Wealth Management, PLLC | 0.40% | Reduce -0.7% | 15,511 | $679K |
| Rothschild Investment LLC | 0.05% | Reduce -16.9% | 15,229 | $677K |
| Achmea Investment Management B.V. | 0.01% | No change | 15,050 | $669K |
| Fifth Third Bancorp | 0.00% | Add +3.6% | 14,975 | $665K |
| Focus Financial Network, Inc. | 0.03% | No change | 14,375 | $664K |
| Convergence Investment Partners, LLC | 0.19% | New | 14,876 | $661K |
| AQR Capital Management | 0.00% | Reduce -67.3% | 14,981 | $660K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -15.2% | 14,826 | $659K |
| Vontobel Holding Ltd. | 0.00% | Add +27.9% | 14,815 | $658K |
| Signaturefd, LLC | 0.01% | Add +3.6% | 14,766 | $656K |
| Keebeck Wealth Management | 0.10% | No change | 14,729 | $655K |
| Sowell Financial Services LLC | 0.03% | Reduce -16.8% | 14,558 | $647K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -9.5% | 14,520 | $645K |
| Securian Asset Management, Inc. | 0.02% | Reduce -10.3% | 14,428 | $641K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.0% | 14,368 | $639K |
| Nordea Investment Management AB | 0.00% | No change | 14,317 | $634K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -10.7% | 14,200 | $631K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.3% | 14,178 | $630K |
| New Mexico Educational Retirement Board | 0.02% | No change | 13,750 | $611K |
| Compound Planning, Inc. | 0.05% | Add +21.3% | 13,705 | $609K |
| Ritholtz Wealth Management | 0.02% | Reduce -8.8% | 13,673 | $608K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -8.3% | 13,181 | $586K |
| First Trust Direct Indexing L.P. | 0.04% | Add +8.2% | 13,081 | $581K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -33.1% | 15,840 | $579K |
| PEAK6 Investments LLC | 0.03% | Reduce -63.8% | 12,916 | $574K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.1% | 12,811 | $569K |
| Centiva Capital, LP | 0.03% | New | 12,747 | $566K |
| Hilltop Holdings Inc. | 0.07% | Add +0.0% | 12,709 | $565K |
| Vanguard Capital Wealth Advisors | 0.38% | Reduce -3.1% | 12,651 | $562K |
| Savoie Capital LLC | 0.07% | No change | 12,500 | $556K |
| Alpha DNA Investment Management LLC | 0.31% | New | 12,402 | $551K |
| NEOS Investment Management LLC | 0.02% | Add +22.4% | 12,331 | $548K |
| TD Private Client Wealth LLC | 0.02% | Reduce -1.0% | 11,964 | $532K |
| Brown, Lisle/Cummings, Inc. | 0.17% | Reduce -1.2% | 11,950 | $531K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -68.6% | 11,952 | $518K |
| Principle Wealth Partners LLC | 0.04% | No change | 11,580 | $515K |
| DRW Securities, LLC | 0.03% | New | 11,346 | $504K |
| Public Sector Pension Investment Board | 0.00% | Add +78.6% | 11,325 | $503K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -6.2% | 11,330 | $503K |
| Greenleaf Trust | 0.00% | Reduce -1.5% | 11,266 | $501K |
| American Assets Investment Management, LLC | 0.05% | Reduce -19.5% | 11,121 | $494K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -2.7% | 11,111 | $494K |
| Prosperity Financial Group, Inc. | 0.31% | Add +7.7% | 11,076 | $492K |
| Petrus Trust Company, LTA | 0.04% | Add +131.8% | 10,805 | $480K |
| Northeast Financial Consultants Inc | 0.02% | No change | 10,750 | $478K |
| Whittier Trust Co. | 0.01% | Reduce -0.1% | 10,707 | $476K |
| Guggenheim Capital LLC | 0.00% | Reduce -38.6% | 10,582 | $470K |
| Natixis | 0.00% | Reduce -54.6% | 10,563 | $469K |
| Stephens Inc. | 0.01% | Reduce -0.9% | 10,561 | $469K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +18.4% | 10,550 | $469K |
| Advisors Asset Management, Inc. | 0.01% | Add +22.2% | 10,441 | $464K |
| CIBC Private Wealth Group LLC | 0.00% | Add +49.5% | 10,592 | $463K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -34.8% | 10,413 | $463K |
| Empirical Finance, LLC | 0.03% | Reduce -13.3% | 10,401 | $462K |
| American Financial Advisors, LLC | 0.07% | Reduce -7.0% | 10,359 | $460K |
| AdvisorShares Investments LLC | 0.08% | Reduce -13.4% | 10,717 | $459K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.7% | 10,316 | $458K |
| Rakuten Investment Management, Inc. | 0.00% | Add +42.9% | 10,503 | $456K |
| iSAM Funds (UK) Ltd | 0.34% | New | 10,211 | $454K |
| SteelPeak Wealth, LLC | 0.02% | New | 10,173 | $452K |
| Mount Lucas Management LP | 0.16% | Reduce -85.2% | 10,172 | $452K |
| Cwm, LLC | 0.00% | Add +1.3% | 10,130 | $450K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.1% | 10,125 | $450K |
| Lecap Asset Management Ltd. | 0.10% | New | 10,062 | $447K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 10,000 | $444K |
| Redwood Investment Management, LLC | 0.04% | New | 12,106 | $441K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.7% | 9,891 | $440K |
| Alps Advisors Inc. | 0.00% | Reduce -3.0% | 9,639 | $428K |
| Readystate Asset Management LP | 0.04% | New | 9,578 | $426K |
| Sigma Planning Corp | 0.01% | Reduce -19.9% | 9,513 | $423K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.5% | 9,386 | $417K |
| Simplicity Wealth,LLC | 0.01% | Reduce -1.9% | 9,386 | $417K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 9,193 | $409K |
| Wedmont Private Capital | 0.03% | Reduce -9.3% | 8,681 | $400K |
| Inceptionr LLC | 0.11% | New | 8,996 | $400K |
| Norinchukin Bank, The | 0.01% | Reduce -6.7% | 8,943 | $397K |
| Tidal Investments LLC | 0.01% | Add +2.4% | 8,939 | $397K |
| Argonautica Private Wealth Management, Inc. | 0.13% | Add +4.4% | 8,820 | $392K |
| Taylor & Morgan Wealth Management, LLC | 0.28% | Reduce -2.8% | 8,757 | $389K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.7% | 8,753 | $389K |
| Quadrature Capital Ltd | 0.01% | New | 8,747 | $389K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 8,699 | $387K |
| First Foundation Advisors | 0.01% | Reduce -0.8% | 8,616 | $383K |
| Captrust Financial Advisors | 0.00% | Add +5.6% | 8,615 | $383K |
| Sienna Gestion | 0.03% | Add +12.5% | 8,552 | $380K |
| Menard Financial Group LLC | 0.27% | Add +29.6% | 8,518 | $379K |
| Baldwin Wealth Partners LLC | 0.03% | Reduce -19.1% | 8,500 | $378K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.9% | 8,456 | $376K |
| Somerset Trust Co | 0.15% | Reduce -0.1% | 8,384 | $373K |
| Farther Finance Advisors, LLC | 0.02% | Add +24.8% | 8,601 | $369K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,265 | $367K |
| Ieq Capital, LLC | 0.00% | Add +8.6% | 8,265 | $367K |
| Principal Securities, Inc. | 0.01% | Reduce -6.7% | 8,209 | $365K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -10.3% | 8,094 | $360K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -7.9% | 7,986 | $355K |
| DoubleLine ETF Adviser LP | 0.09% | New | 7,938 | $353K |
| Tyche Wealth Partners LLC | 0.09% | Reduce -3.9% | 7,879 | $350K |
| Level Four Advisory Services, LLC | 0.02% | New | 7,876 | $350K |
| Metis Global Partners, LLC | 0.01% | Reduce -10.6% | 7,745 | $344K |
| Allworth Financial LP | 0.00% | Add +16.4% | 7,584 | $344K |
| Cibc World Market Inc. | 0.00% | Reduce -20.6% | 7,745 | $344K |
| Means Investment Co., Inc. | 0.04% | No change | 7,738 | $344K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.0% | 7,681 | $341K |
| Choreo, LLC | 0.01% | New | 7,822 | $337K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.8% | 7,531 | $335K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.8% | 7,531 | $335K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -5.3% | 7,509 | $334K |
| Princeton Capital Management LLC | 0.11% | No change | 7,500 | $333K |
| GAMMA Investing LLC | 0.05% | Add +17.3% | 7,450 | $331K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.9% | 7,390 | $328K |
| N.E.W. Advisory Services LLC | 0.04% | Reduce -2.7% | 7,331 | $326K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.7% | 7,309 | $325K |
| Burns Matteson Capital Management, LLC | 0.20% | Reduce -13.6% | 7,301 | $324K |
| Ostrum Asset Management | 0.03% | Reduce -7.2% | 7,261 | $323K |
| Leonteq Securities AG | 0.04% | Add +18.9% | 7,208 | $320K |
| Fulton Bank, N.A. | 0.01% | Add +3.2% | 7,176 | $319K |
| Aquatic Capital Management LLC | 0.01% | Reduce -96.3% | 7,100 | $316K |
| Barr E S & Co. | 0.02% | New | 7,000 | $311K |
| PFG Advisors | 0.02% | Add +5.2% | 6,944 | $309K |
| First Hawaiian Bank | 0.01% | Reduce -8.3% | 6,924 | $308K |
| Malaga Cove Capital, LLC | 0.12% | No change | 6,920 | $308K |
| Freedom Investment Management, Inc. | 0.02% | Add +3.2% | 6,843 | $304K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.2% | 6,800 | $302K |
| Ballentine Partners, LLC | 0.01% | Add +23.8% | 6,795 | $302K |
| AE Wealth Management LLC | 0.00% | Add +48.3% | 6,761 | $300K |
| Avantax Advisory Services, Inc. | 0.00% | Add +30.1% | 6,724 | $299K |
| Acadian Asset Management LLC | 0.00% | New | 6,682 | $296K |
| Simplex Trading, LLC | 0.01% | New | 6,617 | $294K |
| Jones Financial Companies LLLP | 0.00% | Add +170.5% | 6,595 | $293K |
| Catalina Capital Group, LLC | 0.11% | Add +1.5% | 6,586 | $293K |
| Keystone Wealth Services, LLC | 0.09% | New | 6,558 | $291K |
| nVerses Capital, LLC | 0.17% | Add +2000.0% | 6,300 | $280K |
| CX Institutional | 0.01% | Reduce -3.1% | 6,246 | $278K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.8% | 6,238 | $277K |
| Ancora Advisors LLC | 0.01% | Add +6.9% | 6,227 | $277K |
| Sebold Capital Management, Inc. | 0.19% | Add +10.5% | 6,218 | $276K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +11.6% | 6,125 | $272K |
| Journey Strategic Wealth LLC | 0.01% | Add +42.6% | 6,120 | $272K |
| Old National Bancorp | 0.01% | Reduce -2.5% | 6,087 | $271K |
| Vima LLC | 0.59% | Reduce -17.7% | 5,981 | $266K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.6% | 5,935 | $264K |
| SVB Wealth LLC | 0.01% | Reduce -30.1% | 5,902 | $262K |
| Geneos Wealth Management Inc. | 0.01% | No change | 5,840 | $260K |
| Raymond James Trust N.A. | 0.01% | Add +33.5% | 5,825 | $259K |
| Invst, LLC | 0.03% | New | 6,021 | $258K |
| IFP Advisors, Inc | 0.01% | Add +91.0% | 5,753 | $256K |
| Next Capital Management LLC | 0.11% | Reduce -0.4% | 5,750 | $256K |
| Mgo One Seven LLC | 0.01% | Reduce -31.5% | 5,733 | $255K |
| Equitable Trust Co. | 0.02% | Reduce -17.5% | 5,655 | $251K |
| Lazari Capital Management, Inc. | 0.11% | Add +6.3% | 5,633 | $250K |
| Quadrant Capital Group LLC | 0.02% | Add +5.5% | 5,570 | $248K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +11.6% | 5,548 | $247K |
| Oarsman Capital, Inc. | 0.05% | New | 5,502 | $245K |
| Modern Wealth Management, LLC | 0.02% | Reduce -10.3% | 5,491 | $244K |
| Vestcor Inc | 0.01% | No change | 5,390 | $240K |
| WNY Asset Management, LLC | 0.03% | Add +0.9% | 5,395 | $240K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -64.9% | 5,296 | $235K |
| Investment Management Corp of Ontario | 0.01% | Add +20.6% | 5,277 | $235K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.6% | 5,253 | $233K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -0.5% | 5,200 | $231K |
| Kellett Wealth Advisors, LLC | 0.18% | Reduce -8.9% | 5,100 | $227K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,064 | $225K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -49.6% | 5,019 | $223K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 4,994 | $222K |
| Lazard Asset Management LLC | 0.00% | No change | 4,990 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -23.7% | 4,951 | $220K |
| Chesapeake Asset Management LLC | 0.21% | New | 4,950 | $220K |
| HB Wealth Management, LLC | 0.00% | Add +6.3% | 4,917 | $219K |
| Lido Advisors, LLC | 0.00% | Reduce -32.1% | 4,884 | $217K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -61.1% | 4,897 | $217K |
| Hyperion Capital Advisors LP | 0.10% | No change | 4,860 | $216K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -18.9% | 4,827 | $215K |
| Claret Asset Management Corp | 0.04% | New | 4,824 | $214K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 4,830 | $214K |
| Stiles Financial Services Inc | 0.08% | No change | 4,791 | $213K |
| Clarius Group, LLC | 0.01% | Reduce -5.0% | 4,763 | $212K |
| Welch Group, LLC | 0.01% | New | 4,750 | $211K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 4,710 | $210K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,720 | $210K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.4% | 4,619 | $205K |
| Summit Financial, LLC | 0.01% | New | 4,615 | $205K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -9.3% | 4,793 | $205K |
| Teacher Retirement System of Texas | 0.00% | Reduce -33.5% | 4,622 | $205K |
| Two Sigma Securities, LLC | 0.01% | New | 4,599 | $204K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.9% | 4,588 | $204K |
| Essex Financial Services, Inc. | 0.02% | Add +9.0% | 5,434 | $204K |
| Belpointe Asset Management LLC | 0.01% | New | 4,572 | $203K |
| Independent Financial Group, LLC | 0.01% | Add +2.6% | 4,539 | $202K |
| Affinity Investment Advisors, LLC | 0.15% | New | 4,529 | $201K |
| Vident Advisory, LLC | 0.01% | New | 4,513 | $201K |
| Smartleaf Asset Management LLC | 0.03% | Add +2.5% | 4,602 | $200K |
| Horizon Investments, LLC | 0.00% | Reduce -6.2% | 3,913 | $174K |
| SYSTM Wealth Solutions LLC | 0.04% | Reduce -70.1% | 3,878 | $172K |
| Barrett & Company, Inc. | 0.08% | Add +3.2% | 3,870 | $172K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.1% | 3,828 | $170K |
| Lindbrook Capital, LLC | 0.02% | Add +6.6% | 3,785 | $168K |
| Bessemer Group Inc. | 0.00% | Reduce -11.0% | 3,247 | $144K |
| Gleason Group, Inc. | 0.03% | No change | 3,225 | $143K |
| Group One Trading LLC | 0.00% | Reduce -15.4% | 3,224 | $143K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 3,152 | $140K |
| Mather Group, Llc. | 0.00% | Add +3.0% | 2,877 | $136K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 3,000 | $133K |
| Grove Bank & Trust | 0.02% | Reduce -1.3% | 2,990 | $133K |
| Arlington Trust Co LLC | 0.03% | Reduce -5.6% | 2,989 | $133K |
| Arax Advisory Partners | 0.01% | Add +684.4% | 2,918 | $130K |
| Benjamin Edwards Inc. | 0.02% | Add +2.6% | 2,869 | $128K |
| Picton Mahoney Asset Management | 0.01% | New | 2,786 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.7% | 2,641 | $117K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +104.1% | 2,633 | $117K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -4.9% | 2,600 | $116K |
| Spire Wealth Management | 0.00% | Reduce -14.3% | 2,580 | $115K |
| Centaurus Financial, Inc. | 0.01% | No change | 2,483 | $110K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -6.2% | 2,459 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.7% | 2,529 | $109K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -16.9% | 2,423 | $108K |
| Private Trust Co. NA | 0.01% | Add +10.9% | 2,397 | $107K |
| State of Wyoming | 0.02% | Reduce -37.4% | 2,180 | $97K |
| Quent Capital, LLC | 0.01% | Reduce -16.3% | 2,079 | $92K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.1% | 1,851 | $82K |
| AlphaCentric Advisors LLC | 0.05% | Reduce -70.2% | 1,560 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.9% | 1,379 | $61K |
| CI Investments Inc. | 0.00% | Add +4.8% | 1,364 | $61K |
| TrinityBridge Ltd | 0.00% | No change | 1,325 | $59K |
| Wiser Advisor Group LLC | 0.09% | No change | 1,281 | $57K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 1,221 | $54K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,201 | $53K |
| Hollencrest Capital Management | 0.00% | No change | 1,200 | $53K |
| POM Investment Strategies, LLC | 0.04% | Add +7.7% | 1,185 | $53K |
| Sandy Spring Bank | 0.00% | Add +0.2% | 1,145 | $51K |
| CENTRAL TRUST Co | 0.00% | Add +5.1% | 1,124 | $50K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,101 | $49K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 1,100 | $49K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,090 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,068 | $47K |
| Mendota Financial Group, LLC | 0.02% | No change | 1,004 | $45K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $44K |
| City State Bank | 0.02% | No change | 1,000 | $44K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $44K |
| Bare Financial Services, Inc | 0.02% | No change | 1,031 | $44K |
| Cromwell Holdings LLC | 0.03% | — | 989 | $44K |
| PSI Advisors, LLC | 0.01% | Reduce -9.2% | 976 | $43K |
| UMB Bank, n.a. | 0.00% | Add +33.3% | 949 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +11.8% | 932 | $41K |
| Raleigh Capital Management Inc. | 0.02% | Add +2.4% | 929 | $41K |
| Northwest Capital Management Inc | 0.01% | No change | 901 | $40K |
| Ibex Wealth Advisors | 0.01% | New | 900 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -3.2% | 876 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.2% | 899 | $39K |
| Huntington National Bank | 0.00% | Reduce -2.6% | 819 | $36K |
| Great Lakes Retirement, Inc. | 0.00% | New | 802 | $36K |
| Register Financial Advisors LLC | 0.02% | No change | 789 | $35K |
| Westpac Banking Corp. | 0.00% | No change | 769 | $34K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 745 | $33K |
| Eagle Bay Advisors LLC | 0.02% | Add +37.6% | 732 | $33K |
| Tyler-Stone Wealth Management | 0.01% | Add +20.8% | 725 | $32K |
| Cypress Capital Management LLC (WY) | 0.03% | No change | 722 | $32K |
| Blue Trust, Inc. | 0.00% | Reduce -29.2% | 611 | $29K |
| CVA Family Office, LLC | 0.01% | Add +1.9% | 632 | $28K |
| International Assets Investment Management, LLC | 0.00% | New | 623 | $28K |
| HighMark Wealth Management LLC | 0.02% | No change | 572 | $25K |
| Silicon Valley Capital Partners | 0.00% | No change | 568 | $25K |
| Covestor Ltd | 0.02% | Reduce -21.3% | 542 | $25K |
| Concorde Financial Corp | 0.02% | New | 550 | $24K |
| Valley Wealth Managers, Inc. | 0.00% | New | 550 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 538 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | — | 530 | $24K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +198.9% | 523 | $23K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -2.3% | 514 | $23K |
| Motco | 0.00% | New | 500 | $22K |
| BNP Paribas | 0.00% | No change | 500 | $22K |
| Meeder Asset Management Inc. | 0.00% | Reduce -72.1% | 478 | $21K |
| Key Financial Inc | 0.01% | No change | 470 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -1.1% | 470 | $20K |
| Riverview Trust Co | 0.02% | No change | 426 | $19K |
| Macroview Investment Management LLC | 0.02% | Add +83.0% | 421 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 407 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -26.0% | 407 | $18K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -23.8% | 400 | $18K |
| RFP Financial Group LLC | 0.01% | No change | 390 | $17K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 387 | $17K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 383 | $17K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 381 | $17K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -60.5% | 377 | $17K |
| Gradient Investments LLC | 0.00% | New | 370 | $16K |
| Abich Financial Wealth Management LLC | 0.01% | Add +5.3% | 358 | $16K |
| Smithfield Trust Co | 0.00% | No change | 320 | $15K |
| Front Row Advisors LLC | 0.01% | Reduce -2.6% | 333 | $15K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 320 | $14K |
| Mattson Financial Services, LLC | 0.01% | — | 320 | $14K |
| Tsfg, LLC | 0.00% | No change | 319 | $14K |
| Quarry LP | 0.01% | New | 315 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 312 | $14K |
| Global Financial Private Client, LLC | 0.01% | No change | 300 | $13K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -6.0% | 295 | $13K |
| Clearstead Advisors, LLC | 0.00% | New | 286 | $13K |
| Unique Wealth Strategies, LLC | 0.01% | New | 263 | $12K |
| Aspire Private Capital, LLC | 0.00% | No change | 277 | $12K |
| Family Firm, Inc. | 0.00% | New | 274 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 262 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 258 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 253 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 240 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +32.2% | 238 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +17.8% | 238 | $11K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 235 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.6% | 280 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +4020.0% | 206 | $9K |
| First Financial Corp. | 0.00% | No change | 206 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +34.0% | 213 | $9K |
| Broadwater Capital Management LLC | 0.01% | No change | 200 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 193 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 191 | $8K |
| Syntax Research, Inc. | 0.01% | No change | 190 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +106.5% | 190 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 189 | $8K |
| REAP Financial Group, LLC | 0.00% | Add +2.8% | 185 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 184 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -54.5% | 163 | $7K |
| WR Wealth Planners, LLC | 0.00% | Reduce -57.9% | 158 | $7K |
| Optiver Holding B.V. | 0.00% | New | 157 | $7K |
| Bokf, NA | 0.00% | Reduce -89.5% | 154 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 152 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 150 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 145 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 137 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 133 | $6K |
| Park Place Capital Corp | 0.00% | No change | 132 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 123 | $5K |
| American National Bank & Trust | 0.00% | New | 120 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 107 | $5K |
| TD Capital Management LLC | 0.00% | No change | 100 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 100 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 100 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $4K |
| Sachetta, LLC | 0.00% | Reduce -8.9% | 102 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -55.1% | 97 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 97 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 100 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 96 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 95 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 90 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 88 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 100 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 82 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -53.8% | 80 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 76 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 75 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 75 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -99.9% | 59 | $3K |
| Balefire, LLC | 0.00% | Reduce -1.7% | 57 | $3K |
| Abound Wealth Management | 0.00% | Reduce -6.7% | 56 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 53 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 50 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 50 | $2K |
| Avion Wealth | 0.00% | Add +73.5% | 59 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +28.6% | 45 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 43 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 37 | $2K |
| Cedar Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.8% | 32 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +24.0% | 31 | $1K |
| Archer Investment Corp | 0.00% | No change | 30 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 26 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 13 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 21 | $933 |
| Asset Dedication, LLC | 0.00% | No change | 18 | $800 |
| IFS Advisors, LLC | 0.00% | No change | 18 | $799 |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $755 |
| Transcendent Capital Group LLC | 0.00% | New | 15 | $667 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $667 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $444 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $400 |
| Country Trust Bank | 0.00% | New | 7 | $311 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $223 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $222 |
| Castleview Partners, LLC | 0.00% | No change | 3 | $133 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $89 |
| Louisbourg Investments Inc. | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is MGM's weight in each manager's 13F, not the share of MGM Resorts International the manager owns.