Hilton Grand Vacations Inc.HGVNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| True Wealth Design, LLC | -- | Dec 31, 25 | -2 | -- |
| JENNISON ASSOCIATES LLC | -- | Dec 31, 25 | -15.63K | -- |
| Apollo Management Holdings, L.P. | 18.25M | Sep 30, 25 | -8.05M | -- |
| BlackRock, Inc. | 7.05M | Sep 30, 25 | -90.63K | -- |
| Hill Path Capital LP | 6.51M | Sep 30, 25 | -- | -- |
| CAS Investment Partners, LLC | 5.64M | Sep 30, 25 | -16.03K | -- |
| North Peak Capital Management, LLC | 5.54M | Sep 30, 25 | -1.27M | -- |
| FMR LLC | 4.36M | Sep 30, 25 | -378.24K | -- |
| DIMENSIONAL FUND ADVISORS LP | 3.77M | Sep 30, 25 | +43.08K | -- |
| Mudita Advisors LLP | 2.33M | Sep 30, 25 | +189.29K | -- |
| Parsifal Capital Management, LP | 2.20M | Sep 30, 25 | -294.14K | -- |
| STATE STREET CORP | 2.18M | Sep 30, 25 | -52.82K | -- |
| Nantahala Capital Management, LLC | 1.67M | Sep 30, 25 | -321.11K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.58M | Sep 30, 25 | +1.31M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.45M | Sep 30, 25 | +5.58K | -- |
| FRANKLIN RESOURCES INC | 1.42M | Sep 30, 25 | -868.81K | -- |
| Close Asset Management Ltd | 1.24M | Sep 30, 25 | +168.16K | -- |
| JANE STREET GROUP, LLC | 1.23M | Sep 30, 25 | +1.11M | -- |
| MARSHALL WACE, LLP | 1.16M | Sep 30, 25 | +684.02K | -- |
| GOLDMAN SACHS GROUP INC | 872.14K | Sep 30, 25 | +16.34K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869.63K | Sep 30, 25 | +2.18K | -- |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 781.91K | Sep 30, 25 | +3.81K | -- |
| NORTHERN TRUST CORP | 733.63K | Sep 30, 25 | -18.91K | -- |
| PB INVESTMENT PARTNERS, L.P. | 691.14K | Sep 30, 25 | +81.04K | -- |
| Long Pond Capital, LP | 648.02K | Sep 30, 25 | -662.71K | -- |
| 683 Capital Management, LLC | 625.00K | Sep 30, 25 | -150.00K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 561.70K | Sep 30, 25 | +1.06K | -- |
| CITADEL ADVISORS LLC | 557.55K | Sep 30, 25 | +131.42K | -- |
| Bank of New York Mellon Corp | 424.25K | Sep 30, 25 | -5.56K | -- |
| Point72 Asset Management, L.P. | 404.49K | Sep 30, 25 | +404.49K | -- |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382.70K | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 361.71K | Sep 30, 25 | -181.14K | -- |
| Invesco Ltd. | 361.22K | Sep 30, 25 | +21.08K | -- |
| BANK OF AMERICA CORP /DE/ | 342.84K | Sep 30, 25 | +249.30K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285.97K | Sep 30, 25 | -53.16K | -- |
| TFJ Management, LLC | 266.17K | Sep 30, 25 | +38.78K | -- |
| Aristotle Capital Boston, LLC | 251.71K | Sep 30, 25 | +251.71K | -- |
| JPMORGAN CHASE & CO | 237.84K | Sep 30, 25 | +37.91K | -- |
| Nuveen, LLC | 209.67K | Sep 30, 25 | -11.28K | -- |
| CITIGROUP INC | 201.65K | Sep 30, 25 | -20.85K | -- |
| RHUMBLINE ADVISERS | 193.79K | Sep 30, 25 | -11.71K | -- |
| D. E. Shaw & Co., Inc. | 188.64K | Sep 30, 25 | +55.69K | -- |
| KIZE CAPITAL LP | 177.95K | Sep 30, 25 | +177.95K | -- |
| ROYAL BANK OF CANADA | 176.60K | Sep 30, 25 | -2.21K | -- |
| TUDOR INVESTMENT CORP ET AL | 166.38K | Sep 30, 25 | +166.38K | -- |
| LANDMARK INVESTMENT PARTNERS, L.P. | 165.48K | Sep 30, 25 | +165.48K | -- |
| SEVEN GRAND MANAGERS, LLC | 150.00K | Sep 30, 25 | +150.00K | -- |
| ExodusPoint Capital Management, LP | 147.90K | Sep 30, 25 | +111.08K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 146.74K | Sep 30, 25 | -79.63K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139.68K | Sep 30, 25 | -5.71K | -- |
| BARCLAYS PLC | 138.12K | Sep 30, 25 | -4.73K | -- |
| Qube Research & Technologies Ltd | 130.14K | Sep 30, 25 | +130.14K | -- |
| Squarepoint Ops LLC | 128.21K | Sep 30, 25 | -315.98K | -- |
| Ghisallo Capital Management LLC | 125.00K | Sep 30, 25 | +125.00K | -- |
| DEUTSCHE BANK AG\ | 122.66K | Sep 30, 25 | +5.18K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 122.60K | Sep 30, 25 | +57.86K | -- |
| Swiss National Bank | 115.46K | Sep 30, 25 | -2.00K | -- |
| ALLIANCEBERNSTEIN L.P. | 113.61K | Sep 30, 25 | -7.88K | -- |
| PRUDENTIAL FINANCIAL INC | 110.58K | Sep 30, 25 | +35.65K | -- |
| BAMCO INC /NY/ | 110.20K | Sep 30, 25 | -- | -- |
| WINTON GROUP Ltd | 104.92K | Sep 30, 25 | +104.92K | -- |
| Legal & General Group Plc | 97.99K | Sep 30, 25 | -2.82K | -- |
| Man Group plc | 95.80K | Sep 30, 25 | -123.53K | -- |
| AMERIPRISE FINANCIAL INC | 86.01K | Sep 30, 25 | -19.44K | -- |
| SEI INVESTMENTS CO | 85.48K | Sep 30, 25 | +70.18K | -- |
| Union Square Park Capital Management, LLC | 80.00K | Sep 30, 25 | -40.00K | -- |
| HRT FINANCIAL LP | 78.53K | Sep 30, 25 | -97.58K | -- |
| MILLENNIUM MANAGEMENT LLC | 75.90K | Sep 30, 25 | -83.30K | -- |
| Hudson Bay Capital Management LP | 70.95K | Sep 30, 25 | +70.95K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.06K | Sep 30, 25 | +3 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 64.45K | Sep 30, 25 | -1.45K | -- |
| MetLife Investment Management, LLC | 64.32K | Sep 30, 25 | -2.36K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.14K | Sep 30, 25 | -1.66K | -- |
| CIBC Private Wealth Group, LLC | 62.73K | Sep 30, 25 | +8.17K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 57.69K | Sep 30, 25 | -19.51K | -- |
| Verition Fund Management LLC | 56.81K | Sep 30, 25 | +6.20K | -- |
| SFMG, LLC | 52.35K | Sep 30, 25 | +8.95K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 51.94K | Sep 30, 25 | +1.20K | -- |
| Select Equity Group, L.P. | 51.90K | Sep 30, 25 | +51.90K | -- |
| Russell Investments Group, Ltd. | 48.83K | Sep 30, 25 | +31.61K | -- |
| GREAT LAKES ADVISORS, LLC | 40.02K | Sep 30, 25 | -4.41K | -- |
| Holocene Advisors, LP | 37.44K | Sep 30, 25 | -10.21K | -- |
| WELLS FARGO & COMPANY/MN | 37.11K | Sep 30, 25 | +3.95K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 34.99K | Sep 30, 25 | -- | -- |
| Magnetar Financial LLC | 34.61K | Sep 30, 25 | +34.61K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 32.30K | Sep 30, 25 | -1.30K | -- |
| WESBANCO BANK INC | 32.12K | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 31.56K | Sep 30, 25 | -350 | -- |
| Aquatic Capital Management LLC | 31.55K | Sep 30, 25 | -59.53K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 31.08K | Sep 30, 25 | -30.86K | -- |
| HOMESTEAD ADVISERS CORP | 30.00K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28.49K | Sep 30, 25 | -234 | -- |
| Ensign Peak Advisors, Inc | 27.57K | Sep 30, 25 | -15.35K | -- |
| AMALGAMATED BANK | 26.94K | Sep 30, 25 | +1.10K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.81K | Sep 30, 25 | -6.77K | -- |
| TWINBEECH CAPITAL LP | 24.88K | Sep 30, 25 | +24.88K | -- |
| Creative Planning | 24.78K | Sep 30, 25 | +3.76K | -- |
| JANUS HENDERSON GROUP PLC | 23.53K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.11K | Sep 30, 25 | -35 | -- |
| OKABENA INVESTMENT SERVICES INC | 23.06K | Sep 30, 25 | +2.99K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 22.86K | Sep 30, 25 | +761 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22.71K | Sep 30, 25 | +4.32K | -- |
| XTX Topco Ltd | 21.75K | Sep 30, 25 | +1.74K | -- |
| State of Tennessee, Treasury Department | 21.59K | Sep 30, 25 | -- | -- |
| Handelsbanken Fonder AB | 21.21K | Sep 30, 25 | -- | -- |
| Campbell & CO Investment Adviser LLC | 20.47K | Sep 30, 25 | +5.72K | -- |
| Schonfeld Strategic Advisors LLC | 20.46K | Sep 30, 25 | +5.19K | -- |
| Walleye Capital LLC | 20.25K | Sep 30, 25 | +4.74K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.57K | Sep 30, 25 | -- | -- |
| FIRST TRUST ADVISORS LP | 19.55K | Sep 30, 25 | -1.96K | -- |
| READYSTATE ASSET MANAGEMENT LP | 19.18K | Sep 30, 25 | -24.85K | -- |
| Brevan Howard Capital Management LP | 17.47K | Sep 30, 25 | -31.97K | -- |
| Vontobel Holding Ltd. | 16.75K | Sep 30, 25 | +688 | -- |
| Ameritas Investment Partners, Inc. | 16.38K | Sep 30, 25 | -1.08K | -- |
| Police & Firemen's Retirement System of New Jersey | 16.21K | Sep 30, 25 | +2.09K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15.83K | Sep 30, 25 | +992 | -- |
| Rangeley Capital, LLC | 15.00K | Sep 30, 25 | +15.00K | -- |
| ROBOTTI ROBERT | 14.85K | Sep 30, 25 | -370 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.17K | Sep 30, 25 | +574 | -- |
| Steward Partners Investment Advisory, LLC | 14.11K | Sep 30, 25 | -752 | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14.00K | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13.75K | Sep 30, 25 | +854 | -- |
| Pathstone Holdings, LLC | 13.69K | Sep 30, 25 | -375 | -- |
| Vanguard Personalized Indexing Management, LLC | 12.99K | Sep 30, 25 | +481 | -- |
| Optimize Financial Inc | 12.67K | Sep 30, 25 | +12.67K | -- |
| Independent Family Office, LLC | 12.65K | Sep 30, 25 | -3.43K | -- |
| ProShare Advisors LLC | 12.49K | Sep 30, 25 | -2.63K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12.42K | Sep 30, 25 | +600 | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12.00K | Sep 30, 25 | -4.20K | -- |
| Engineers Gate Manager LP | 11.74K | Sep 30, 25 | +11.74K | -- |
| MQS Management LLC | 10.81K | Sep 30, 25 | -4.71K | -- |
| GUGGENHEIM CAPITAL LLC | 10.38K | Sep 30, 25 | -61 | -- |
| Cerity Partners LLC | 10.09K | Sep 30, 25 | -4.73K | -- |
| Quinn Opportunity Partners LLC | 10.06K | Sep 30, 25 | -125.06K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.60K | Sep 30, 25 | -- | -- |
| MACKENZIE FINANCIAL CORP | 9.35K | Sep 30, 25 | -3.62K | -- |
| Quantedge Capital Pte Ltd | 9.10K | Sep 30, 25 | +9.10K | -- |
| OXFORD ASSET MANAGEMENT LLP | 8.94K | Sep 30, 25 | +8.94K | -- |
| Quantinno Capital Management LP | 8.87K | Sep 30, 25 | +1.53K | -- |
| XPONANCE, INC. | 8.41K | Sep 30, 25 | -49 | -- |
| Pacer Advisors, Inc. | 8.12K | Sep 30, 25 | +8.12K | -- |
| Waterway Wealth Management, LLC | 7.95K | Sep 30, 25 | +325 | -- |
| CAXTON ASSOCIATES LLP | 7.79K | Sep 30, 25 | +7.79K | -- |
| PEAK6 LLC | 7.56K | Sep 30, 25 | -1.99K | -- |
| BANK OF MONTREAL /CAN/ | 7.00K | Sep 30, 25 | -107 | -- |
| INCEPTIONR LLC | 6.92K | Sep 30, 25 | -9.06K | -- |
| Graham Capital Management, L.P. | 6.88K | Sep 30, 25 | -1.11K | -- |
| Quest Partners LLC | 6.88K | Sep 30, 25 | +1.94K | -- |
| Quantbot Technologies LP | 6.74K | Sep 30, 25 | -35.98K | -- |
| Tower Research Capital LLC (TRC) | 6.66K | Sep 30, 25 | -11.11K | -- |
| PBMares Wealth Management LLC | 6.27K | Sep 30, 25 | -- | -- |
| PharVision Advisers, LLC | 6.02K | Sep 30, 25 | +6.02K | -- |
| FEDERATED HERMES, INC. | 5.51K | Sep 30, 25 | +119 | -- |
| Crossmark Global Holdings, Inc. | 5.47K | Sep 30, 25 | +223 | -- |
| INGALLS & SNYDER LLC | 5.38K | Sep 30, 25 | -- | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 5.12K | Sep 30, 25 | +5.12K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 5.11K | Sep 30, 25 | +5.11K | -- |
| Ethic Inc. | 4.86K | Sep 30, 25 | -84 | -- |
| SECURIAN ASSET MANAGEMENT, INC | 4.62K | Sep 30, 25 | +222 | -- |
| Ancora Advisors, LLC | 4.40K | Sep 30, 25 | -- | -- |
| Groupe la Francaise | 3.20K | Sep 30, 25 | +3.20K | -- |
| Point72 Hong Kong Ltd | 2.89K | Sep 30, 25 | +2.89K | -- |
| Rockefeller Capital Management L.P. | 2.25K | Sep 30, 25 | +2.25K | -- |
| QUADRANT CAPITAL GROUP LLC | 2.21K | Sep 30, 25 | +2.21K | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.54K | Sep 30, 25 | +115 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.47K | Sep 30, 25 | -5 | -- |
| HUNTINGTON NATIONAL BANK | 1.41K | Sep 30, 25 | -- | -- |
| State of Wyoming | 1.35K | Sep 30, 25 | +1.35K | -- |
| SHELL ASSET MANAGEMENT CO | 1.25K | Sep 30, 25 | -1.76K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.25K | Sep 30, 25 | +173 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 1.21K | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 1.20K | Sep 30, 25 | -8 | -- |
| EverSource Wealth Advisors, LLC | 1.11K | Sep 30, 25 | +468 | -- |
| Quarry LP | 1.05K | Sep 30, 25 | +1.05K | -- |
| Harel Insurance Investments & Financial Services Ltd. | 1.05K | Sep 30, 25 | -8 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 733 | Sep 30, 25 | +24 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 717 | Sep 30, 25 | +240 | -- |
| Allworth Financial LP | 540 | Sep 30, 25 | +15 | -- |
| SRS Capital Advisors, Inc. | 365 | Sep 30, 25 | +310 | -- |
| Rise Advisors, LLC | 355 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 306 | Sep 30, 25 | -228 | -- |
| Root Financial Partners, LLC | 271 | Sep 30, 25 | +271 | -- |
| BESSEMER GROUP INC | 245 | Sep 30, 25 | +63 | -- |
| Covestor Ltd | 241 | Sep 30, 25 | -1 | -- |
| Parallel Advisors, LLC | 226 | Sep 30, 25 | +12 | -- |
| Advisory Services Network, LLC | 175 | Sep 30, 25 | +175 | -- |
| Smartleaf Asset Management LLC | 159 | Sep 30, 25 | +18 | -- |
| Parkside Financial Bank & Trust | 148 | Sep 30, 25 | +23 | -- |
| Hemington Wealth Management | 141 | Sep 30, 25 | +11 | -- |
| Sterling Capital Management LLC | 140 | Sep 30, 25 | -8 | -- |
| ROTHSCHILD INVESTMENT LLC | 110 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 88 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 87 | Sep 30, 25 | +87 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 61 | Sep 30, 25 | +17 | -- |
| Wealthspire Advisors, LLC | 61 | Sep 30, 25 | +61 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 39 | Sep 30, 25 | +5 | -- |
| Cloud Capital Management, LLC | 28 | Sep 30, 25 | +28 | -- |
| Larson Financial Group LLC | 15 | Sep 30, 25 | -- | -- |
| VSM Wealth Advisory, LLC | 10 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 7 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 2 | Sep 30, 25 | -- | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -1.88K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -8 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -1.58K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -4.57K | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -5 | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -7.83K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -85.99K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -6.29K | -- |
| Quantessence Capital LLC | -- | Sep 30, 25 | -5.24K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -13 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -16.77K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -9.76K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | -- | Sep 30, 25 | -112.93K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -32.71K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -10.11K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -43.21K | -- |
| Bell Investment Advisors, Inc | -- | Sep 30, 25 | -11 | -- |
| Teza Capital Management LLC | -- | Sep 30, 25 | -9.68K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -1 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.24K | -- |
| NORGES BANK | 557.74K | Jun 30, 25 | +557.74K | -- |
| Covey Capital Advisors, LLC | 44.77K | Jun 30, 25 | +175 | -- |
| CIBC WORLD MARKETS CORP | 7.55K | Jun 30, 25 | -7.84K | -- |
| Capital A Wealth Management, LLC | 32 | Jun 30, 25 | +32 | -- |
| Kilter Group LLC | 19 | Jun 30, 25 | +19 | -- |
| Parkworth Wealth Management, Inc. | 3 | Jun 30, 25 | -- | -- |
| Pamalican Asset Management Ltd | -- | Mar 31, 25 | -150.00K | -- |
| GLENMEDE TRUST CO NA | -- | Mar 31, 25 | -8.35K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -215 | -- |
| Nuveen Asset Management, LLC | 288.60K | Dec 31, 24 | +77.58K | -- |
| ClariVest Asset Management LLC | 50.03K | Sep 30, 24 | -- | -- |
| BERYLSON CAPITAL PARTNERS, LLC | 43.00K | Sep 30, 24 | +1.00K | -- |
| SEVEN EIGHT CAPITAL, LP | 14.70K | Sep 30, 24 | +5.31K | -- |
| Planning Capital Management Corp | 35 | Sep 30, 24 | +35 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -20.91K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -800 | -- |
| MINOT CAPITAL, LP | -- | Sep 30, 24 | -121.59K | -- |
| BlackRock Inc. | 8.38M | Jun 30, 24 | -347.53K | -- |
| Yarra Square Partners LP | 96.15K | Jun 30, 24 | -- | -- |
| Pearl River Capital, LLC | 13.61K | Jun 30, 24 | +13.61K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 78 | Jun 30, 24 | -24 | -- |
| CREDIT SUISSE AG/ | 108.52K | Mar 31, 24 | +3.39K | -- |
| Steward Financial Group LLC | 59 | Sep 30, 23 | +59 | -- |
| PICTET ASSET MANAGEMENT SA | 9.25K | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | 6.49K | Jun 30, 23 | +95 | -- |
| BDO Wealth Advisors, LLC | 5.01K | Jun 30, 23 | -- | -- |
| First Command Financial Services, Inc. | 319 | Jun 30, 23 | -- | -- |
| First Command Bank | 319 | Jun 30, 23 | -- | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 253.46K | Dec 31, 22 | -15.28K | -- |
| EATON VANCE MANAGEMENT | 102.12K | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | 53.62K | Sep 30, 22 | +26.15K | -- |
| FourThought Financial, LLC | 777 | Sep 30, 22 | -2.31K | -- |
| American Portfolios Advisors | 650 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 120 | Sep 30, 22 | +120 | -- |
| FRIESS ASSOCIATES LLC | -- | Jun 30, 22 | -37.22K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156.66K | Mar 31, 22 | +11.24K | -- |
| Amalgamated Financial Corp. | 14.01K | Mar 31, 22 | +14.01K | -- |
| STRYCKER VIEW CAPITAL LLC | 190.75K | Sep 30, 21 | -- | -- |
| FIRST MERCANTILE TRUST CO | 2.53K | Sep 30, 21 | -776 | -- |
| Berman Capital Advisors, LLC | 35 | Sep 30, 21 | +35 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -150.45K | -- |
| RR PARTNERS LP | 765.02K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 6.10K | Jun 30, 21 | -- | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -18.39K | -- |
| Aperio Group, LLC | 31.84K | Dec 31, 20 | -4.71K | -- |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -11.61K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -4.52K | -- |
| Xact Kapitalforvaltning AB | 14.91K | Mar 31, 20 | -- | -- |
| Anavon Capital LLP | 220.95K | Dec 31, 19 | +220.95K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 908 | Dec 31, 19 | +330 | -- |
| Advisor Group, Inc. | 368 | Dec 31, 19 | +264 | -- |
| BB&T SECURITIES, LLC | 9.47K | Sep 30, 19 | -4.05K | -- |
| Lorber David A | -- | Sep 30, 19 | -2.33K | -- |
| Meghalaya Partners, L.P. | -- | Sep 30, 19 | -30.00K | -- |
| FrontFour Capital Group LLC | -- | Sep 30, 19 | -48.17K | -- |
| CAPITAL GUARDIAN TRUST CO | 39.00K | Jun 30, 19 | +38.95K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 246.44K | Mar 31, 19 | +132.54K | -- |
| TEACHERS ADVISORS, LLC | 108.85K | Mar 31, 19 | -23.62K | -- |
| NEXT Financial Holdings | 250 | Mar 31, 19 | +250 | -- |
| WealthTrust-Arizona, LLC | 30 | Dec 31, 18 | +30 | -- |
| ASCEND CAPITAL, LLC | 30.08K | Sep 30, 18 | +30.08K | -- |
| AidennLair Capital Management LP | 526.22K | Jun 30, 18 | +288.90K | -- |
| Edge Advisors, LLC | 62 | Jun 30, 18 | -- | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -7.33K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.08K | -- |
| HNA Tourism Group Co., Ltd. | 24.75M | Dec 31, 17 | -- | -- |
| AHL Partners LLP | 266.53K | Dec 31, 17 | +266.53K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 18.70K | Dec 31, 17 | +18.70K | -- |
| BB&T INVESTMENT SERVICES, INC. | -- | Dec 31, 17 | -4 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Virtu KCG Holdings LLC | 9.26K | Jun 30, 17 | +9.26K | -- |
| R&F Capital Advisors LP | 9.92K | Mar 31, 17 | +9.92K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.25K | Dec 31, 16 | +2.25K | -- |