WYNN · Wynn Resorts Ltd · Shareholders & Ownership

$77.28 +1.30 (+1.71%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.99B

102.97M

Volume · Oct 20 1.49M Avg daily vol (3M) 1.9M

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

How the holder list picks a filing →

Who Owns WYNN

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	499	74,114,651	71.97%	Yes
Insiders (Forms 3, 4, 5)	14	14,028,775	13.62%	Yes
13D/G-only blocks	2	11,019,402	10.70%	Yes
Remaining	—	3,811,063	3.70%	Rest
Registered funds (N-PORT, not summed)	472	41,224,318	40.03%	No

Shares outstanding: 102,973,891, the issuer's latest cover-page count restated onto today's split basis.

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

Holders of WYNN

One row per holder Every filing By ultimate parent

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

#	Holder	Shares	% Out	Change	As of	Notes
1	FERTITTA TILMAN J Insider CIK 1080301 · Apr 7, 2025 10% Owner, issuer-wide	13,000,000	12.62%	+400,000	Apr 7, 2025	10% Owner, issuer-wide
1.1	Tilman J. Fertitta 13G CIK 1080301 · Unknown · Mar 21, 2025 Rule 13d-1(c), passive investor, not summed	12,600,000	12.24%	+5,627,251	Mar 21, 2025	Rule 13d-1(c), passive investor, not summed
2	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,833,108	9.55%	+931,873	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,278,361	6.10%	+281,965	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,509,225	5.35%	+330,942	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,153,923	1.12%	+65,806	Jun 30, 2026	iShares Trust, not summed
3.3	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	594,498	0.58%	-62,372	May 29, 2026	BlackRock Funds, not summed
3.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	380,778	0.37%	—	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	311,623	0.30%	+20,723	Jun 30, 2026	iShares Trust, not summed
4	Wynn Kevyn Q. 13G CIK 2071299 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	5,819,402	5.65%	-3,719,675	Jun 30, 2026	Rule 13d-1(c), passive investor
5	Blossom Fountain Limited 13G CIK 2083121 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor	5,200,000	5.05%	—	Sep 30, 2025	Rule 13d-1(d), exempt investor
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,098,656	4.95%	-169,483	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,666,063	4.53%	-19,045	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,666,382	1.62%	+40,262	Jul 31, 2026	Fidelity Securities Fund, not summed
7.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,080,380	1.05%	+5,983	May 31, 2026	Fidelity Concord Street Trust, not summed
7.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	676,110	0.66%	+568,848	May 31, 2026	Fidelity Rutland Square Trust II, not summed
7.4	Fidelity Blue Chip Growth K6 Fund Fund S000057284 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	338,056	0.33%	+5,456	Jul 31, 2026	Fidelity Securities Fund, not summed
7.5	Fidelity Series Blue Chip Growth Fund Fund S000042624 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	299,430	0.29%	+6,600	Jul 31, 2026	Fidelity Securities Fund, not summed
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,310,354	3.21%	-334,363	Jun 30, 2026	carried, not yet filed for the newest quarter
9	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	3,212,264	3.12%	+452,660	Jun 30, 2026	New Perspective Fund, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,047,930	2.96%	+77,416	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	471,373	0.46%	+20,764	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
10.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	200,180	0.19%	+21,416	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	124,669	0.12%	+3,415	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	27,541	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	19,748	0.02%	+242	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,952,564	2.87%	-138,299	Jun 30, 2026	carried, not yet filed for the newest quarter
12	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	2,800,000	2.72%	+155,773	Jun 30, 2026	American Funds Fundamental Investors, not summed
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,533,576	2.46%	-43,017	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,770,046	1.72%	+83,067	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.2	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	275,086	0.27%	+4,172	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	131,495	0.13%	+23,638	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
13.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	77,565	0.08%	+17,096	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.5	Invesco S&P 500 Equal Weight Consumer Discretionary ETF Fund S000060798 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	63,466	0.06%	+5,464	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,402,498	2.33%	+113,247	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,307,324	2.24%	-172,824	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,173,585	2.11%	+29,105	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,952,908	1.90%	+211,718	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Neuberger Large Cap Value Fund Fund S000007840 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,273,369	1.24%	+141,825	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
17.2	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	20,648	0.02%	-1,500	May 31, 2026	Neuberger Berman ETF Trust, not summed
18	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,730,499	1.68%	+1,670,638	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,666,477	1.62%	-131,574	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,497,730	1.45%	-49,938	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	118	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,452,023	1.41%	+159,389	Jun 30, 2026	carried, not yet filed for the newest quarter
22	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,390,380	1.35%	+155,142	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
23	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,287,688	1.25%	+154,156	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	363,321	0.35%	-1,488	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.2	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	356,320	0.35%	+92,487	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.3	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	221,865	0.22%	-3,474	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.4	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	119,059	0.12%	+32,689	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	40,427	0.04%	+4,027	Jul 31, 2026	Thrivent Mutual Funds, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,171,941	1.14%	+508,591	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,850	0.00%	+12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
24.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,016	0.00%	-51	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	1,837	0.00%	-2,961	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	1,279	0.00%	-101	May 31, 2026	GOLDMAN SACHS TRUST, not summed
24.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,000	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
25	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,756	1.08%	-130,200	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,524	0.99%	+1,022,524	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	960,101	0.93%	-47,018	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	941,609	0.91%	-731	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	392,238	0.38%	-20,085	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
28.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	347,144	0.34%	+5,315	Jun 30, 2026	College Retirement Equities Fund, not summed
28.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,218	0.06%	-4,192	Jul 31, 2026	TIAA-CREF Funds, not summed
28.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	40,555	0.04%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
28.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	37,541	0.04%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
29	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	924,454	0.90%	-3,583	Jun 30, 2026	Bridge Builder Trust, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	905,912	0.88%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Regal Partners Ltd 13F CIK 1577774 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	897,646	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	856,066	0.83%	+4,837	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	228,078	0.22%	-213	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	188,407	0.18%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,067	0.10%	-17,656	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	90,237	0.09%	+4,440	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	51,680	0.05%	+2,138	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	838,086	0.81%	+3,334	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,534	0.23%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	157,340	0.15%	-17	Jul 31, 2026	Dimensional ETF Trust, not summed
33.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,867	0.05%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
33.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	39,919	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	30,474	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34	New World Fund Inc Fund S000009633 · Registered fund · Jul 31, 2026 New World Fund Inc, not summed	821,346	0.80%	0	Jul 31, 2026	New World Fund Inc, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	814,858	0.79%	+246,168	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	768,908	0.75%	+164,791	Jun 30, 2026	JPMorgan Trust II, not summed
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	767,374	0.75%	+68,203	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	761,352	0.74%	+21,339	Jun 30, 2026	carried, not yet filed for the newest quarter
39	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	702,517	0.68%	-25,918	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	463,671	0.45%	-21,092	Jun 30, 2026	Carillon Series Trust, not summed
40	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,338	0.67%	-1,044,518	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	350,000	0.34%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
40.2	Baron Real Estate Fund Fund S000027257 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	263,028	0.26%	-426,050	Jun 30, 2026	BARON SELECT FUNDS, not summed
40.3	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	6,776	0.01%	+1,301	Jun 30, 2026	Baron ETF Trust, not summed
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	676,725	0.66%	+100,206	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	80,118	0.08%	+26,867	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.2	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	3,958	0.00%	-313	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
41.3	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	3,382	0.00%	-114	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
42	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	645,305	0.63%	-4,785	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,884	0.03%	-667	Jun 30, 2026	Northern Funds, not summed
42.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,212	0.00%	-560	Jul 31, 2026	FlexShares Trust, not summed
43	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	597,951	0.58%	-300,782	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	G1 Execution Services, LLC 13G CIK 1446580 · Broker-dealer · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,222,928	4.10%	-1,128,864	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
44	MARK ASSET MANAGEMENT LP 13F CIK 860176 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	494,556	0.48%	+164,114	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	472,117	0.46%	-197	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	14,456	0.01%	+500	Jul 31, 2026	BNY Mellon ETF Trust, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	470,060	0.46%	+887	Jun 30, 2026	carried, not yet filed for the newest quarter
47	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,860	0.45%	+29,788	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	452,465	0.44%	-23,846	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
49	Billings Craig Scott Insider CIK 1699174 · Sep 17, 2026 Director, issuer-wide	418,524	0.41%	0	Sep 17, 2026	Director, issuer-wide
50	Columbia Select Mid Cap Growth Fund Fund S000012070 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	333,131	0.32%	+141,183	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed

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Key facts CIK 1174922 CUSIP 983134107 13F (30d) 63 filings 57 filers Visit website Investor relations