MGM Resorts InternationalMGM
13F holders, Q2 2025 (June 30)622holders −2
85new positions
86sold out
8famous investors
$34.40avg. 13F price*
At the end of Q2 2025, 622 institutions reported holding MGM Resorts International (MGM) in their 13F filings, down 2 from Q1 2025. 85 opened new positions and 86 sold out. The largest holders were Davis Selected Advisers ($819.2M), Vanguard Group Inc. ($799.1M) and BlackRock, Inc. ($471.0M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $132.1M |
| Exits | 86 | $93.4M |
All 13F filers, Q1 2025 → Q2 2025: 29,264,111 shares bought and 23,645,959 shares sold, net +5,618,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 622 holders
| Davis Selected Advisers | 4.38% | Add +14.4% | 23,821,109 | $819.2M |
| Vanguard Group Inc. | 0.01% | Reduce -7.8% | 23,236,248 | $799.1M |
| BlackRock, Inc. | 0.01% | Reduce -17.3% | 13,697,143 | $471.0M |
| Helikon Investments Ltd | 18.92% | Add +379.9% | 8,810,322 | $303.0M |
| State Street Corp. | 0.01% | Reduce -16.0% | 7,700,028 | $264.8M |
| Invesco Ltd. | 0.03% | Reduce -7.8% | 5,746,351 | $197.6M |
| Corvex Management LP | 8.19% | Reduce -1.1% | 5,627,478 | $193.5M |
| Goldentree Asset Management LP | 18.24% | Add +20.7% | 5,402,092 | $185.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.2% | 5,188,839 | $178.1M |
| Morgan Stanley | 0.01% | Add +11.9% | 5,009,909 | $172.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +119.6% | 4,212,114 | $144.9M |
| Millennium Management | 0.09% | Add +9.1% | 2,934,187 | $100.9M |
| UBS Group AG | 0.02% | Reduce -10.7% | 2,835,010 | $97.5M |
| AQR Capital Management | 0.08% | Add +6.9% | 2,792,225 | $96.0M |
| LSV Asset Management | 0.21% | Reduce -2.8% | 2,669,400 | $91.8M |
| Bank of America Corp. | 0.01% | Reduce -3.7% | 2,483,643 | $85.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +93.5% | 2,293,954 | $78.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.7% | 2,252,081 | $77.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.2% | 2,144,887 | $73.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.7% | 2,039,439 | $70.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 1,864,408 | $64.1M |
| Royal Bank of Canada | 0.01% | Add +32.0% | 1,822,107 | $62.7M |
| Fuller & Thaler Asset Management, Inc. | 0.22% | Add +10.6% | 1,777,424 | $61.1M |
| Southeastern Asset Management Inc. | 3.08% | Reduce -8.0% | 1,775,104 | $61.0M |
| Citigroup Inc. | 0.04% | Add +235.8% | 1,769,256 | $60.8M |
| Norges Bank | 0.01% | Reduce -45.8% | 1,761,279 | $60.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -17.9% | 1,629,783 | $56.0M |
| Citadel Advisors | 0.05% | Add +785.0% | 1,573,474 | $54.1M |
| Worldquant Millennium Advisors LLC | 0.26% | Add +39.3% | 1,509,322 | $51.9M |
| HG Vora Capital Management, LLC | 5.68% | Reduce -50.0% | 1,500,000 | $51.6M |
| FMR LLC | 0.00% | Reduce -35.5% | 1,316,212 | $45.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 1,270,576 | $43.7M |
| GMT Capital Corp | 1.78% | Reduce -0.3% | 1,233,500 | $42.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.4% | 1,215,587 | $41.8M |
| ArrowMark Colorado Holdings LLC | 0.74% | Add +10.2% | 1,194,351 | $41.1M |
| BNP Paribas Financial Markets | 0.03% | Add +79.2% | 1,159,263 | $39.9M |
| Marshall Wace, LLP | 0.05% | Reduce -19.1% | 1,095,784 | $37.7M |
| Deutsche Bank AG | 0.01% | Reduce -31.6% | 965,888 | $33.2M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -0.5% | 914,040 | $31.4M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +4922.8% | 868,684 | $29.9M |
| Todd Asset Management LLC | 0.63% | New | 856,087 | $29.4M |
| Amundi | 0.01% | Add +125.4% | 747,294 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Add +8.7% | 798,539 | $27.5M |
| Barclays PLC | 0.01% | Add +3.2% | 775,096 | $26.7M |
| Legal & General Group Plc | 0.01% | Reduce -20.5% | 749,093 | $25.8M |
| Hosking Partners LLP | 1.02% | Reduce -1.9% | 746,942 | $25.7M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +30.5% | 745,106 | $25.6M |
| Nokomis Capital, L.L.C. | 10.05% | Add +6.5% | 697,537 | $24.0M |
| Key Colony Management, LLC | 23.93% | Add +9.8% | 615,000 | $21.1M |
| Trexquant Investment LP | 0.22% | Add +192.2% | 559,073 | $19.2M |
| Corient Private Wealth LP | 0.02% | Add +356.6% | 528,526 | $18.2M |
| HSBC Holdings PLC | 0.01% | Reduce -43.4% | 513,475 | $17.6M |
| GAMCO Investors | 0.16% | Reduce -0.6% | 475,295 | $16.3M |
| Aquatic Capital Management LLC | 0.33% | Add +55.4% | 469,646 | $16.2M |
| Nuveen, LLC | 0.00% | Add +2.1% | 468,931 | $16.1M |
| Allianz Asset Management GmbH | 0.02% | Add +1371.5% | 446,650 | $15.4M |
| Brevan Howard Capital Management LP | 0.16% | Add +943.7% | 422,983 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -7.9% | 414,555 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +3.0% | 409,798 | $14.1M |
| Swiss National Bank | 0.01% | Reduce -35.7% | 404,800 | $13.9M |
| Jane Street Group, LLC | 0.02% | Add +129.6% | 393,550 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 389,915 | $13.4M |
| Neuberger Berman Group LLC | 0.01% | Add +0.1% | 389,691 | $13.4M |
| Capital Fund Management S.A. | 0.14% | Add +275.9% | 371,472 | $12.8M |
| Weiss Asset Management LP | 0.23% | New | 350,036 | $12.0M |
| Osborne Partners Capital Management, LLC | 0.63% | Add +6.1% | 346,167 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.0% | 327,060 | $11.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -21.1% | 315,474 | $10.8M |
| Mudita Advisors LLP | 3.51% | New | 303,838 | $10.4M |
| Incline Global Management LLC | 4.10% | Add +21.2% | 303,085 | $10.4M |
| D.A. Davidson & Co. | 0.07% | Reduce -4.1% | 290,907 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.7% | 273,615 | $9.4M |
| Gabelli Funds LLC | 0.07% | Reduce -2.8% | 268,800 | $9.2M |
| HRT Financial LP | 0.04% | Add +790.1% | 254,512 | $8.8M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.6% | 254,223 | $8.7M |
| MYDA Advisors LLC | 2.41% | Reduce -17.2% | 250,000 | $8.6M |
| Susquehanna Fundamental Investments, LLC | 0.23% | Reduce -38.8% | 246,643 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.9% | 245,168 | $8.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 243,790 | $8.4M |
| Quantbot Technologies LP | 0.21% | New | 242,568 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 231,503 | $8.0M |
| Twin Tree Management, LP | 0.20% | Reduce -47.2% | 229,854 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.1% | 228,955 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.6% | 225,464 | $7.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -47.1% | 216,406 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +3.2% | 215,169 | $7.4M |
| ExodusPoint Capital Management, LP | 0.09% | Add +2919.3% | 211,985 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -22.5% | 207,799 | $7.1M |
| Consolidated Investment Group LLC | 0.95% | No change | 206,528 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.5% | 194,482 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.1% | 190,402 | $6.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -7.3% | 189,400 | $6.5M |
| Engineers Gate Manager LP | 0.08% | Add +43.4% | 186,062 | $6.4M |
| WINTON GROUP Ltd | 0.32% | New | 184,670 | $6.4M |
| ACR Alpine Capital Research, LLC | 0.11% | Add +1.1% | 175,194 | $6.0M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | New | 174,888 | $6.0M |
| First Trust Advisors LP | 0.00% | Reduce -2.1% | 173,454 | $6.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.23% | Reduce -49.5% | 171,363 | $5.9M |
| Gotham Asset Management | 0.04% | Add +50.9% | 171,197 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.8% | 167,394 | $5.8M |
| Aberdeen Group plc | 0.01% | Add +3.7% | 164,217 | $5.6M |
| Whitebox Advisors LLC | 0.40% | Add +1030.5% | 161,330 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -30.6% | 158,756 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.2% | 156,561 | $5.4M |
| Quantinno Capital Management LP | 0.02% | Add +56.0% | 152,169 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +48.1% | 152,027 | $5.2M |
| Qsemble Capital Management, LP | 0.50% | Add +1593.4% | 150,428 | $5.2M |
| Engine Capital Management, LP | 1.09% | No change | 150,000 | $5.2M |
| National Bank of Canada | 0.01% | Reduce -14.9% | 144,937 | $5.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.9% | 143,536 | $4.9M |
| Northern Right Capital Management, L.P. | 1.69% | New | 143,107 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.8% | 140,601 | $4.8M |
| Levin Capital Strategies, L.P. | 0.46% | Add +47.8% | 136,816 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -30.0% | 136,170 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +11.9% | 134,087 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -5.9% | 129,249 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -37.6% | 128,759 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +8.7% | 127,204 | $4.4M |
| Beverly Hills Private Wealth, LLC | 0.80% | Add +179.0% | 123,406 | $4.2M |
| Westerly Capital Management, LLC | 1.75% | Reduce -6.3% | 120,000 | $4.1M |
| Fisher Asset Management | 0.00% | Reduce -58.5% | 119,189 | $4.1M |
| Factorial Partners, LLC | 2.85% | Reduce -3.0% | 114,500 | $3.9M |
| Merrion Investment Management Co, LLC | 2.55% | Reduce -2.6% | 114,390 | $3.9M |
| Alamar Capital Management, LLC | 2.06% | Add +6.6% | 110,525 | $3.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -9.6% | 109,662 | $3.8M |
| CastleKnight Management LP | 0.25% | Reduce -36.0% | 107,800 | $3.7M |
| SG Americas Securities, LLC | 0.02% | Reduce -55.6% | 107,173 | $3.7M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -1.2% | 104,942 | $3.6M |
| Shikiar Asset Management Inc. | 1.10% | Reduce -42.1% | 104,655 | $3.6M |
| Ieq Capital, LLC | 0.02% | Add +67.6% | 101,072 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.5% | 100,825 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +234.3% | 99,234 | $3.4M |
| Evergreen Capital Management LLC | 0.10% | Add +28.1% | 97,922 | $3.4M |
| Highland Capital Management, LLC | 0.18% | Add +0.2% | 96,870 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +4.8% | 96,666 | $3.3M |
| Sonora Investment Management Group, LLC | 0.24% | Reduce -5.9% | 95,875 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -8.7% | 95,699 | $3.3M |
| Advent Capital Management | 3.93% | New | 95,000 | $3.3M |
| Creative Planning | 0.00% | Add +0.6% | 94,815 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -45.0% | 92,898 | $3.2M |
| Aigen Investment Management, LP | 0.43% | New | 92,154 | $3.2M |
| Markel Group | 0.03% | Add +2.3% | 87,500 | $3.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +52.1% | 83,079 | $2.9M |
| Sciencast Management LP | 0.56% | New | 79,464 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Reduce -32.8% | 79,297 | $2.7M |
| Entropy Technologies, LP | 0.21% | New | 78,248 | $2.7M |
| Delta Global Management LP | 0.18% | New | 77,616 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +130.8% | 77,439 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 76,299 | $2.6M |
| QRG Capital Management, Inc. | 0.02% | Add +1.4% | 75,346 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -63.0% | 74,796 | $2.6M |
| Cwm, LLC | 0.01% | Add +20.8% | 67,829 | $2.3M |
| Readystate Asset Management LP | 0.18% | Add +32.1% | 67,710 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 61,573 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +28.1% | 67,118 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -52.5% | 65,069 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.0% | 64,578 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.8% | 63,609 | $2.2M |
| Comerica Bank | 0.01% | Reduce -2.3% | 63,253 | $2.2M |
| XTX Topco Ltd | 0.09% | New | 62,923 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -4.1% | 61,913 | $2.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.06% | Reduce -58.1% | 62,673 | $2.1M |
| American Capital Advisory, LLC | 1.04% | Reduce -24.7% | 60,558 | $2.1M |
| American Assets Capital Advisers, LLC | 2.03% | Reduce -62.0% | 58,892 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -33.9% | 57,171 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -12.1% | 57,150 | $2.0M |
| Power Wealth Management LLC | 0.75% | Reduce -4.3% | 56,946 | $2.0M |
| Man Group plc | 0.00% | Add +162.6% | 56,681 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -7.3% | 56,244 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.7% | 55,666 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +36.3% | 54,981 | $1.9M |
| ProShare Advisors LLC | 0.00% | Reduce -1.3% | 54,707 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -9.5% | 52,666 | $1.8M |
| Blueshift Asset Management, LLC | 0.55% | New | 52,142 | $1.8M |
| &partners | 0.01% | Add +66.6% | 52,011 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -7.9% | 51,511 | $1.8M |
| Mariner, LLC | 0.00% | Add +13.8% | 51,180 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 50,727 | $1.7M |
| Czech National Bank | 0.01% | Reduce -1.6% | 50,557 | $1.7M |
| Cobalt Capital Management, Inc. | 0.81% | New | 50,000 | $1.7M |
| Leonteq Securities AG | 0.10% | Reduce -68.1% | 49,551 | $1.7M |
| Savoir Faire Capital Management, L.P. | 0.81% | Add +35.0% | 48,708 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -3.3% | 46,739 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +119.5% | 46,541 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +42.6% | 45,739 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -57.7% | 45,414 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -42.1% | 45,362 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 44,801 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -53.9% | 44,629 | $1.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -7.7% | 44,382 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 44,195 | $1.5M |
| Neo Ivy Capital Management | 0.48% | New | 43,312 | $1.5M |
| Meridian Investment Counsel Inc. | 0.40% | Reduce -5.1% | 42,900 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -31.1% | 42,632 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +36.9% | 42,574 | $1.5M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.7% | 42,511 | $1.5M |
| Walleye Capital LLC | 0.01% | Add +209.7% | 42,393 | $1.5M |
| PEAK6 LLC | 0.05% | New | 41,708 | $1.4M |
| Cibc World Market Inc. | 0.00% | Reduce -16.8% | 40,225 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -9.4% | 39,816 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +167.3% | 39,629 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.4% | 39,435 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -32.0% | 39,422 | $1.4M |
| Oak Thistle LLC | 0.19% | New | 38,480 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 38,348 | $1.3M |
| 111 Capital | 0.22% | Add +190.5% | 38,000 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -71.5% | 37,958 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -0.9% | 37,692 | $1.3M |
| TD Asset Management Inc | 0.00% | Reduce -40.2% | 37,657 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -4.5% | 36,974 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -26.8% | 36,370 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +10.9% | 36,239 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -5.0% | 35,962 | $1.2M |
| Fieldview Capital Management, LLC | 0.18% | New | 34,721 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -47.9% | 33,105 | $1.1M |
| Natixis | 0.01% | Add +38.6% | 33,081 | $1.1M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.39% | Add +2.4% | 33,025 | $1.1M |
| Composition Wealth, LLC | 0.02% | Reduce -32.8% | 33,002 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.3% | 32,490 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.34% | Add +4.9% | 32,000 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 31,570 | $1.1M |
| Ameritas Advisory Services, LLC | 0.06% | Add +4.4% | 31,482 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Reduce -15.0% | 31,306 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -16.2% | 31,016 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +25.7% | 30,907 | $1.1M |
| XML Financial, LLC | 0.09% | Add +0.9% | 30,884 | $1.1M |
| Orvieto Partners, L.P. | 0.92% | Reduce -70.0% | 30,000 | $1.0M |
| Vanguard Capital Wealth Advisors | 1.01% | New | 29,600 | $1.0M |
| Systematic Alpha Investments, LLC | 0.04% | No change | 29,270 | $1.0M |
| Quinn Opportunity Partners LLC | 0.09% | No change | 29,000 | $997K |
| Empowered Funds, LLC | 0.01% | New | 28,987 | $997K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -29.6% | 28,611 | $984K |
| Centiva Capital, LP | 0.07% | New | 28,605 | $984K |
| Empower Advisory Group, LLC | 0.00% | Reduce -98.2% | 27,946 | $961K |
| New York Life Investment Management LLC | 0.01% | Reduce -6.0% | 27,760 | $955K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.7% | 27,615 | $950K |
| American Assets Inc. | 0.33% | Add +66.7% | 30,000 | $950K |
| Jones Financial Companies LLLP | 0.00% | Add +30.4% | 27,286 | $938K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.4% | 26,977 | $928K |
| Bridgefront Capital, LLC | 0.25% | New | 26,922 | $926K |
| Sei Investments Co. | 0.00% | Add +20.3% | 26,802 | $922K |
| Wright Investors Service Inc. | 0.28% | Add +0.5% | 26,784 | $921K |
| Jump Financial, LLC | 0.01% | Add +221.9% | 26,782 | $921K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -15.0% | 26,601 | $915K |
| Van Eck Associates Corp. | 0.00% | Reduce -15.5% | 26,338 | $906K |
| Sippican Capital Advisors | 0.66% | Reduce -39.8% | 26,276 | $904K |
| Regions Financial Corp. | 0.01% | Reduce -0.6% | 25,889 | $890K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.3% | 25,814 | $888K |
| Polymer Capital Management (US) LLC | 0.14% | Add +35.5% | 25,532 | $878K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -64.8% | 25,418 | $874K |
| Candriam S.C.A. | 0.01% | New | 25,127 | $864K |
| Berkshire Asset Management LLC | 0.04% | No change | 25,036 | $861K |
| Credit Industriel Et Commercial | 0.18% | Reduce -17.5% | 24,282 | $835K |
| Storebrand Asset Management As | 0.00% | Add +101.7% | 24,042 | $827K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 23,871 | $821K |
| NEOS Investment Management LLC | 0.01% | Add +19.1% | 23,803 | $819K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.8% | 23,685 | $815K |
| Triangle Securities Wealth Management | 0.20% | Reduce -3.4% | 23,489 | $808K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.2% | 23,440 | $806K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -11.6% | 23,180 | $797K |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 22,950 | $789K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -58.9% | 22,578 | $776K |
| Brown Advisory Inc. | 0.00% | Reduce -0.9% | 22,382 | $770K |
| Woodline Partners LP | 0.00% | Add +18.2% | 22,345 | $768K |
| LMR Partners LLP | 0.02% | New | 22,331 | $768K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.0% | 22,217 | $764K |
| South Dakota Investment Council | 0.01% | New | 22,000 | $757K |
| Investors Research Corp | 0.15% | No change | 21,850 | $751K |
| AlphaQuest LLC | 0.07% | Add +91.9% | 21,696 | $746K |
| iSAM Funds (UK) Ltd | 0.16% | Add +148.9% | 21,534 | $741K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.1% | 21,195 | $729K |
| Lighthouse Financial LLC | 0.56% | No change | 21,100 | $726K |
| RMR Capital Management, LLC | 0.52% | Add +142.4% | 21,093 | $725K |
| Focus Partners Wealth | 0.00% | Add +25.9% | 21,081 | $725K |
| Plato Investment Management Ltd | 0.05% | Add +0.1% | 20,855 | $715K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.3% | 20,700 | $712K |
| Captrust Financial Advisors | 0.00% | Add +58.7% | 20,595 | $708K |
| Chemistry Wealth Management LLC | 0.15% | Add +147.4% | 20,536 | $706K |
| Kestra Advisory Services, LLC | 0.00% | Add +55.5% | 20,374 | $701K |
| KBC Group NV | 0.00% | Add +0.8% | 20,367 | $700K |
| Bank of Nova Scotia | 0.00% | Reduce -60.3% | 20,259 | $697K |
| Quadrant Capital Group LLC | 0.03% | Add +77.9% | 20,204 | $695K |
| Supplemental Annuity Collective Trust of NJ | 0.19% | No change | 20,000 | $688K |
| Caption Management, LLC | 0.06% | New | 20,000 | $688K |
| Boyar Asset Management Inc. | 0.45% | No change | 19,938 | $686K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.6% | 19,767 | $680K |
| DRW Securities, LLC | 0.05% | New | 19,519 | $671K |
| Regatta Capital Group, LLC | 0.11% | Add +2.5% | 19,162 | $659K |
| Hedges Asset Management LLC | 0.52% | No change | 19,000 | $653K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Reduce -3.6% | 18,434 | $634K |
| Ethic Inc. | 0.01% | Add +8.8% | 18,328 | $630K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.3% | 17,850 | $614K |
| Commerce Bank | 0.00% | Add +9.4% | 17,590 | $605K |
| Xponance LLC | 0.01% | Reduce -42.4% | 17,464 | $601K |
| Nebula Research & Development LLC | 0.05% | New | 17,141 | $589K |
| Summit Trail Advisors, LLC | 0.01% | New | 16,929 | $582K |
| Prospera Financial Services Inc | 0.01% | New | 16,458 | $566K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.8% | 16,381 | $563K |
| US Bancorp \de | 0.00% | Reduce -20.6% | 16,293 | $560K |
| Hilltop Holdings Inc. | 0.04% | Add +4.7% | 16,069 | $553K |
| Ancora Advisors LLC | 0.01% | Add +29.8% | 16,049 | $552K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.4% | 16,038 | $552K |
| Callan Family Office, LLC | 0.02% | New | 15,836 | $545K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -13.7% | 15,642 | $538K |
| Triton Wealth Management, PLLC | 0.23% | — | 14,140 | $528K |
| Merit Financial Group, LLC | 0.01% | Add +17.8% | 15,277 | $525K |
| Wealthfront Advisers LLC | 0.00% | Add +0.9% | 15,261 | $525K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -29.8% | 15,269 | $524K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -0.5% | 15,091 | $519K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.4% | 14,824 | $510K |
| Kentucky Retirement Systems | 0.01% | Reduce -6.2% | 14,672 | $505K |
| Keebeck Wealth Management | 0.07% | Reduce -0.7% | 14,621 | $503K |
| Teza Capital Management LLC | 0.37% | New | 14,516 | $499K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,333 | $493K |
| Mizuho Securities USA LLC | 0.01% | — | 14,291 | $491K |
| Rothschild Investment LLC | 0.03% | Reduce -3.1% | 14,180 | $488K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -55.1% | 14,162 | $487K |
| Dodge & Cox | 0.00% | Reduce -9.7% | 14,000 | $481K |
| Fifth Third Bancorp | 0.00% | Reduce -9.9% | 13,807 | $475K |
| Ameriflex Group, Inc. | 0.25% | No change | 14,024 | $474K |
| Sterling Capital Management LLC | 0.01% | Add +7.1% | 13,639 | $469K |
| Bayesian Capital Management, LP | 0.07% | Reduce -82.1% | 13,500 | $464K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 13,400 | $461K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -50.9% | 13,385 | $460K |
| Federated Hermes, Inc. | 0.00% | Reduce -8.8% | 12,918 | $444K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -86.0% | 12,911 | $444K |
| Norinchukin Bank, The | 0.01% | Add +2.4% | 12,603 | $433K |
| MCF Advisors LLC | 0.03% | Reduce -42.5% | 12,601 | $433K |
| Savoie Capital LLC | 0.05% | No change | 12,500 | $430K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.6% | 12,475 | $429K |
| Hartford Investment Management Co. | 0.01% | Reduce -8.9% | 12,383 | $426K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.9% | 12,249 | $421K |
| Principal Securities, Inc. | 0.01% | Add +75.4% | 11,958 | $411K |
| Journey Strategic Wealth LLC | 0.01% | Add +31.6% | 11,921 | $410K |
| MQS Management LLC | 0.22% | New | 11,864 | $408K |
| Granite Investment Partners, LLC | 0.02% | Reduce -14.5% | 11,500 | $395K |
| Apollon Wealth Management, LLC | 0.01% | Add +12.8% | 11,380 | $391K |
| HCR Wealth Advisors | 0.05% | No change | 11,316 | $389K |
| Scientech Research LLC | 0.10% | New | 11,315 | $389K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -6.6% | 11,235 | $386K |
| Diametric Capital, LP | 0.21% | New | 11,169 | $384K |
| M&T Bank Corp | 0.00% | Reduce -29.4% | 11,175 | $384K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -9.2% | 10,900 | $375K |
| Guggenheim Capital LLC | 0.00% | Reduce -20.5% | 10,900 | $375K |
| Empirical Finance, LLC | 0.02% | Add +0.4% | 10,891 | $375K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.1% | 10,813 | $372K |
| Prelude Capital Management, LLC | 0.04% | Reduce -71.0% | 10,766 | $370K |
| Northeast Financial Consultants Inc | 0.02% | No change | 10,750 | $370K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,704 | $368K |
| GAMMA Investing LLC | 0.02% | Add +65.0% | 10,686 | $367K |
| Gsa Capital Partners LLP | 0.03% | New | 10,680 | $367K |
| New Mexico Educational Retirement Board | 0.01% | No change | 10,550 | $363K |
| Whittier Trust Co. | 0.00% | No change | 10,516 | $362K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -27.5% | 10,494 | $361K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.6% | 10,428 | $359K |
| Principle Wealth Partners LLC | 0.02% | No change | 10,380 | $357K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.4% | 10,241 | $352K |
| Signaturefd, LLC | 0.01% | Reduce -9.8% | 10,169 | $350K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.6% | 9,340 | $345K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 10,017 | $344K |
| Quantessence Capital LLC | 0.10% | New | 9,809 | $337K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -80.6% | 9,798 | $337K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -88.6% | 9,543 | $328K |
| American Financial Advisors, LLC | 0.05% | Reduce -4.1% | 9,459 | $325K |
| Vontobel Holding Ltd. | 0.00% | Reduce -57.5% | 9,255 | $318K |
| Essex Financial Services, Inc. | 0.02% | Add +30.6% | 9,242 | $318K |
| Dale Q Rice Investment Management Ltd | 0.26% | Reduce -44.9% | 8,507 | $317K |
| Aviva PLC | 0.00% | Reduce -94.1% | 9,226 | $317K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.9% | 8,978 | $309K |
| DMC Group, LLC | 0.24% | New | 8,949 | $308K |
| Keystone Wealth Services, LLC | 0.07% | Add +22.2% | 8,891 | $306K |
| Gateway Investment Advisers LLC | 0.00% | No change | 8,719 | $300K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.8% | 8,610 | $296K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.5% | 8,570 | $295K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.7% | 8,484 | $292K |
| Sebold Capital Management, Inc. | 0.18% | Reduce -35.5% | 8,409 | $289K |
| Aljian Capital Management, LLC | 0.06% | No change | 8,342 | $287K |
| HB Wealth Management, LLC | 0.00% | New | 8,273 | $285K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +209.4% | 8,251 | $284K |
| Trust Co. of Toledo NA | 0.03% | Reduce -40.4% | 8,250 | $284K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -81.1% | 8,160 | $281K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -43.4% | 8,169 | $281K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.3% | 8,131 | $280K |
| Somerset Trust Co | 0.09% | Reduce -2.2% | 8,032 | $276K |
| MAI Capital Management | 0.00% | Add +10.7% | 8,030 | $276K |
| Compound Planning, Inc. | 0.01% | Add +17.0% | 7,997 | $275K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.1% | 7,975 | $274K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 7,900 | $272K |
| Alpha Family Trust | 0.13% | New | 7,875 | $271K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Reduce -6.0% | 7,850 | $270K |
| Focus Financial Network, Inc. | 0.01% | Add +3.4% | 7,831 | $269K |
| Atom Investors LP | 0.02% | Reduce -13.2% | 7,797 | $268K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -2.2% | 7,646 | $263K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -60.9% | 7,626 | $262K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 7,584 | $261K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.0% | 7,572 | $260K |
| Applied Finance Capital Management, LLC | 0.02% | Add +3.1% | 7,559 | $260K |
| Greenleaf Trust | 0.00% | Reduce -29.3% | 7,534 | $259K |
| Independent Advisor Alliance | 0.01% | Reduce -9.5% | 7,521 | $259K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -89.9% | 7,520 | $259K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.9% | 7,516 | $258K |
| Princeton Capital Management LLC | 0.08% | No change | 7,500 | $258K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,411 | $255K |
| Rwa Wealth Partners, LLC | 0.00% | New | 7,334 | $252K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 7,252 | $249K |
| Allworth Financial LP | 0.00% | Add +16.7% | 7,238 | $249K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -0.6% | 7,179 | $247K |
| Valeo Financial Advisors, LLC | 0.01% | New | 7,174 | $247K |
| Coldstream Capital Management Inc. | 0.00% | Add +9.3% | 7,075 | $243K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 7,010 | $241K |
| Shell Asset Management Co. | 0.01% | Add +38.4% | 6,987 | $240K |
| Squarepoint Ops LLC | 0.00% | Reduce -21.1% | 6,965 | $240K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.5% | 6,868 | $236K |
| CX Institutional | 0.01% | Add +463.8% | 6,856 | $236K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Reduce -52.4% | 6,852 | $236K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -92.5% | 6,844 | $235K |
| IHT Wealth Management, LLC | 0.01% | Reduce -26.4% | 6,808 | $234K |
| Claret Asset Management Corp | 0.03% | New | 6,802 | $234K |
| Garden State Investment Advisory Services LLC | 0.06% | New | 6,755 | $232K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 6,748 | $232K |
| Syon Capital LLC | 0.02% | New | 6,653 | $229K |
| Brighton Jones LLC | 0.01% | New | 6,630 | $228K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -7.3% | 6,599 | $227K |
| Mgo One Seven LLC | 0.01% | New | 6,518 | $224K |
| GeoWealth Management, LLC | 0.01% | Add +66.7% | 6,493 | $223K |
| SummitTX Capital, L.P. | 0.01% | New | 6,492 | $223K |
| Ballentine Partners, LLC | 0.00% | Reduce -25.7% | 6,438 | $221K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | New | 6,228 | $214K |
| State of Wyoming | 0.03% | Add +63.8% | 6,160 | $212K |
| Americana Partners, LLC | 0.01% | New | 6,059 | $208K |
| Axiom Financial Strategies, LLC | 0.12% | New | 6,002 | $206K |
| Patton Fund Management, Inc. | 0.04% | New | 5,977 | $206K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -0.7% | 5,895 | $203K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -40.9% | 5,882 | $202K |
| Retirement Planning Co of New England, Inc. | 0.09% | New | 5,837 | $201K |
| Centaurus Financial, Inc. | 0.01% | Reduce -8.7% | 5,347 | $184K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +50.1% | 5,283 | $182K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.9% | 5,071 | $174K |
| STRS Ohio | 0.00% | New | 4,897 | $168K |
| Wolverine Asset Management LLC | 0.01% | No change | 4,892 | $168K |
| Geneos Wealth Management Inc. | 0.00% | Add +35.6% | 4,667 | $160K |
| Mufg Securities Americas Inc. | 0.01% | Add +15.8% | 4,584 | $158K |
| IFP Advisors, Inc | 0.00% | Reduce -2.1% | 4,188 | $144K |
| U S Global Investors Inc. | 0.02% | Add +33.3% | 4,000 | $138K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 3,697 | $127K |
| Horizon Investments, LLC | 0.00% | Add +9.9% | 3,529 | $121K |
| Bessemer Group Inc. | 0.00% | Add +42.7% | 3,493 | $120K |
| Quarry LP | 0.03% | Add +91.3% | 3,433 | $118K |
| Ossiam | 0.00% | Add +98.4% | 3,341 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +57.2% | 3,248 | $112K |
| Gleason Group, Inc. | 0.01% | No change | 3,225 | $111K |
| Crewe Advisors LLC | 0.02% | Add +0.0% | 3,108 | $107K |
| Fourth Dimension Wealth, LLC | 0.04% | Reduce -6.2% | 3,100 | $107K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 3,000 | $103K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -33.3% | 3,000 | $103K |
| Grove Bank & Trust | 0.01% | Add +1.8% | 2,951 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.5% | 2,833 | $97K |
| Essential Partners LLC | 0.04% | — | 2,761 | $95K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -25.7% | 2,704 | $93K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 2,640 | $91K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -96.2% | 2,593 | $89K |
| Salomon & Ludwin, LLC | 0.01% | No change | 2,359 | $89K |
| Huntington National Bank | 0.00% | Reduce -15.3% | 2,487 | $86K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.4% | 2,300 | $85K |
| Private Trust Co. NA | 0.01% | Reduce -16.6% | 2,402 | $83K |
| Brooklyn Investment Group | 0.01% | Add +65.8% | 2,151 | $74K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.3% | 2,088 | $72K |
| UMB Bank, n.a. | 0.00% | Add +27.5% | 2,061 | $71K |
| Hantz Financial Services, Inc. | 0.00% | Add +27.1% | 1,986 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.8% | 1,952 | $67K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,891 | $65K |
| Assetmark, Inc. | 0.00% | Add +120.3% | 1,813 | $62K |
| TD Private Client Wealth LLC | 0.00% | No change | 1,661 | $57K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -69.1% | 1,627 | $56K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.3% | 1,602 | $55K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.8% | 1,550 | $53K |
| Investment Counsel Co. of Nevada | 0.11% | No change | 1,547 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 1,364 | $47K |
| Covestor Ltd | 0.03% | Reduce -28.9% | 1,350 | $46K |
| TrinityBridge Ltd | 0.00% | No change | 1,325 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +66.9% | 1,320 | $45K |
| Employees Retirement System of Texas | 0.00% | New | 1,309 | $45K |
| Brown Brothers Harriman & Co. | 0.00% | Add +348.2% | 1,237 | $43K |
| POM Investment Strategies, LLC | 0.03% | Reduce -59.3% | 1,100 | $38K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -7.8% | 1,100 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Add +3333.3% | 1,030 | $36K |
| Bare Financial Services, Inc | 0.01% | No change | 1,031 | $35K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $34K |
| CI Investments Inc. | 0.00% | Reduce -1.7% | 964 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.3% | 938 | $32K |
| Northwest Capital Management Inc | 0.02% | No change | 901 | $31K |
| Eastern Bank | 0.00% | No change | 900 | $31K |
| Spire Wealth Management | 0.00% | Reduce -24.1% | 884 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 872 | $30K |
| Sentry Investment Management LLC | 0.02% | No change | 784 | $29K |
| Cromwell Holdings LLC | 0.02% | Add +5.1% | 800 | $28K |
| Arlington Trust Co LLC | 0.01% | Reduce -75.7% | 800 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -26.3% | 800 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.6% | 798 | $27K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +24.3% | 762 | $26K |
| Global Retirement Partners, LLC | 0.00% | — | 736 | $25K |
| CYBER HORNET ETFs LLC | 0.02% | New | 718 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -20.7% | 717 | $25K |
| MUFG Securities EMEA plc | 0.00% | New | 611 | $21K |
| Altshuler Shaham Ltd | 0.00% | Add +7.8% | 552 | $19K |
| Concorde Financial Corp | 0.01% | New | 550 | $19K |
| Bfsg, LLC | 0.00% | No change | 539 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 538 | $18K |
| HighMark Wealth Management LLC | 0.01% | No change | 500 | $17K |
| Hurley Capital, LLC | 0.01% | No change | 500 | $17K |
| Barrett & Company, Inc. | 0.01% | No change | 500 | $17K |
| True Wealth Design, LLC | 0.01% | Reduce -41.3% | 471 | $16K |
| Key Financial Inc | 0.00% | No change | 470 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 438 | $15K |
| Resources Management Corp. /CT/ | 0.00% | No change | 400 | $14K |
| Rexford Capital Inc. | 0.01% | — | 400 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | New | 395 | $14K |
| Westside Investment Management, Inc. | 0.00% | Add +208.3% | 370 | $13K |
| Rakuten Securities, Inc. | 0.01% | Add +8.4% | 386 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +20.5% | 376 | $13K |
| Blue Trust, Inc. | 0.00% | Add +25.2% | 378 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -34.7% | 377 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 354 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.7% | 336 | $12K |
| Tsfg, LLC | 0.00% | No change | 319 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 312 | $11K |
| Zions Bancorporation, National Association | 0.00% | Reduce -30.1% | 297 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -95.3% | 293 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 240 | $8K |
| Moser Wealth Advisors, LLC | 0.00% | No change | 235 | $8K |
| Smithfield Trust Co | 0.00% | No change | 240 | $8K |
| Arax Advisory Partners | 0.00% | Add +6.0% | 212 | $7K |
| Asset Planning,Inc | 0.01% | No change | 200 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 200 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 200 | $7K |
| Total Investment Management Inc. | 0.00% | New | 200 | $7K |
| Syntax Research, Inc. | 0.00% | No change | 190 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 187 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 185 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -59.3% | 176 | $6K |
| Quaker Wealth Management, LLC | 0.00% | — | 175 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 172 | $6K |
| 2UniFi Bank | 0.00% | No change | 160 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +26.4% | 158 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 150 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -19.7% | 155 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 145 | $5K |
| Summit Securities Group LLC | 0.00% | Reduce -97.0% | 139 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 137 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 134 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -5.0% | 133 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 125 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 123 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 117 | $4K |
| Clark Wealth Partners | 0.00% | New | 115 | $4K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 106 | $4K |
| Stephens Consulting, LLC | 0.00% | Add +1.0% | 101 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.1% | 101 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 100 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -96.8% | 100 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 96 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -62.0% | 97 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +38.3% | 83 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 82 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +16.2% | 79 | $3K |
| Sachetta, LLC | 0.00% | No change | 76 | $3K |
| Bokf, NA | 0.00% | Reduce -72.4% | 64 | $2K |
| Vision Financial Markets LLC | 0.00% | Add +1.6% | 63 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 60 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -67.7% | 82 | $2K |
| Avion Wealth | 0.00% | New | 68 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 58 | $2K |
| NewSquare Capital LLC | 0.00% | No change | 55 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 53 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.0% | 53 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 50 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -5.7% | 50 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 48 | $2K |
| Activest Wealth Management | 0.00% | Add +213.3% | 47 | $2K |
| Decker Retirement Planning Inc. | 0.00% | New | 44 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +13.2% | 43 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 43 | $1K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 40 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -89.3% | 38 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.9% | 37 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -57.1% | 36 | $1K |
| Webster Bank, N. A. | 0.00% | Reduce -20.0% | 36 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 33 | $1K |
| Cedar Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -50.0% | 19 | $1K |
| Capital Analysts, LLC | 0.00% | New | 33 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -80.0% | 28 | $963 |
| ORG Partners LLC | 0.00% | Add +66.7% | 25 | $920 |
| Friedenthal Financial | 0.00% | New | 25 | $861 |
| WealthCollab, LLC | 0.00% | No change | 25 | $860 |
| CVA Family Office, LLC | 0.00% | Reduce -97.4% | 25 | $860 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -16.0% | 21 | $722 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -33.3% | 20 | $688 |
| Nvwm, LLC | 0.00% | Add +300.0% | 20 | $688 |
| Atticus Wealth Management, LLC | 0.00% | No change | 18 | $620 |
| Rialto Wealth Management, LLC | 0.00% | New | 18 | $620 |
| IFS Advisors, LLC | 0.00% | No change | 18 | $619 |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $585 |
| Binnacle Investments Inc | 0.00% | No change | 16 | $550 |
| Sierra Ocean, LLC | 0.00% | Reduce -42.1% | 11 | $378 |
| Colonial Trust Co / SC | 0.00% | Reduce -79.3% | 11 | $378 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 11 | $378 |
| Dunhill Financial, LLC | 0.00% | Reduce -85.7% | 10 | $356 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $344 |
| Archer Investment Corp | 0.00% | No change | 10 | $344 |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $344 |
| Versant Capital Management, Inc | 0.00% | New | 7 | $241 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -94.0% | 6 | $222 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $172 |
| IMA Advisory Services, Inc. | 0.00% | New | 5 | $172 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $138 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $69 |
| Louisbourg Investments Inc. | 0.00% | No change | 1 | $34 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is MGM's weight in each manager's 13F, not the share of MGM Resorts International the manager owns.