HGV(HGV)
HGV
Institutional Ownership
Top 369 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18.25M | Mar 31, 26 | -- | 22.87% |
| BlackRock, Inc. | 7.25M | Mar 31, 26 | +77.24K | 9.09% |
| Hill Path Capital LP | 6.51M | Mar 31, 26 | -- | 8.16% |
| CAS Investment Partners, LLC | 5.24M | Mar 31, 26 | -77.49K | 6.57% |
| North Peak Capital Management, LLC | 4.43M | Mar 31, 26 | -743.22K | 5.55% |
| DIMENSIONAL FUND ADVISORS LP | 3.87M | Mar 31, 26 | +60.62K | 4.85% |
| FMR LLC | 3.05M | Mar 31, 26 | -1.41M | 3.82% |
| Mudita Advisors LLP | 2.78M | Mar 31, 26 | +171.69K | 3.48% |
| STATE STREET CORP | 2.22M | Mar 31, 26 | +69.39K | 2.78% |
| Parsifal Capital Management, LP | 2.16M | Mar 31, 26 | -313.47K | 2.71% |
| FRANKLIN RESOURCES INC | 1.55M | Mar 31, 26 | -387.27K | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.52M | Mar 31, 26 | +45.93K | 1.90% |
| Nantahala Capital Management, LLC | 1.51M | Mar 31, 26 | -47.97K | 1.90% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.39M | Mar 31, 26 | -62.46K | 1.75% |
| Close Asset Management Ltd | 1.20M | Mar 31, 26 | -- | 1.50% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 929.29K | Mar 31, 26 | +83.83K | 1.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905.47K | Mar 31, 26 | +30.34K | 1.14% |
| GOLDMAN SACHS GROUP INC | 782.64K | Mar 31, 26 | +161.12K | 0.98% |
| 683 Capital Management, LLC | 775.00K | Mar 31, 26 | +30.00K | 0.97% |
| NORTHERN TRUST CORP | 717.91K | Mar 31, 26 | +13.32K | 0.90% |
| PB INVESTMENT PARTNERS, L.P. | 716.90K | Mar 31, 26 | +16.07K | 0.90% |
| MORGAN STANLEY | 627.07K | Mar 31, 26 | +245.88K | 0.79% |
| UBS Group AG | 610.82K | Mar 31, 26 | +288.35K | 0.77% |
| Long Pond Capital, LP | 485.39K | Mar 31, 26 | -246.63K | 0.61% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 485.20K | Mar 31, 26 | +20.24K | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 419.99K | Mar 31, 26 | +419.99K | 0.53% |
| AQR CAPITAL MANAGEMENT LLC | 383.43K | Mar 31, 26 | +302.82K | 0.48% |
| Invesco Ltd. | 379.45K | Mar 31, 26 | +8.54K | 0.48% |
| Bank of New York Mellon Corp | 376.38K | Mar 31, 26 | -4.55K | 0.47% |
| JPMORGAN CHASE & CO | 311.27K | Mar 31, 26 | +86.03K | 0.39% |
| BNP PARIBAS ARBITRAGE, SNC | 300.33K | Mar 31, 26 | +201.35K | 0.38% |
| Aristotle Capital Boston, LLC | 294.33K | Mar 31, 26 | +9.86K | 0.37% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289.81K | Mar 31, 26 | -2.55K | 0.36% |
| Qube Research & Technologies Ltd | 285.33K | Mar 31, 26 | +170.57K | 0.36% |
| CITIGROUP INC | 272.55K | Mar 31, 26 | -96.52K | 0.34% |
| KIZE CAPITAL LP | 262.20K | Mar 31, 26 | +44.26K | 0.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 230.00K | Mar 31, 26 | -- | 0.29% |
| TUDOR INVESTMENT CORP ET AL | 228.22K | Mar 31, 26 | +116.31K | 0.29% |
| Nuveen, LLC | 215.11K | Mar 31, 26 | +256 | 0.27% |
| Gray Foundation | 212.52K | Mar 31, 26 | -- | 0.27% |
| RHUMBLINE ADVISERS | 180.67K | Mar 31, 26 | +5.21K | 0.23% |
| D. E. Shaw & Co., Inc. | 179.76K | Mar 31, 26 | +4.62K | 0.23% |
| ExodusPoint Capital Management, LP | 177.62K | Mar 31, 26 | +153.51K | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 148.09K | Mar 31, 26 | -1.25K | 0.19% |
| PRINCIPAL FINANCIAL GROUP INC | 136.42K | Mar 31, 26 | +5.70K | 0.17% |
| DEUTSCHE BANK AG\ | 130.08K | Mar 31, 26 | +5.82K | 0.16% |
| XTX Topco Ltd | 129.02K | Mar 31, 26 | +129.02K | 0.16% |
| SEI INVESTMENTS CO | 120.44K | Mar 31, 26 | +29.70K | 0.15% |
| Swiss National Bank | 118.36K | Mar 31, 26 | -3.30K | 0.15% |
| Trexquant Investment LP | 117.80K | Mar 31, 26 | -86.05K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 113.08K | Mar 31, 26 | +1.35K | 0.14% |
| BAMCO INC /NY/ | 110.20K | Mar 31, 26 | -- | 0.14% |
| SummitTX Capital, L.P. | 108.62K | Mar 31, 26 | +108.62K | 0.14% |
| MARSHALL WACE, LLP | 99.87K | Mar 31, 26 | -129.17K | 0.13% |
| Quinn Opportunity Partners LLC | 98.00K | Mar 31, 26 | +87.93K | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 91.96K | Mar 31, 26 | +31.29K | 0.12% |
| Legal & General Group Plc | 82.15K | Mar 31, 26 | -11.40K | 0.10% |
| EXCHANGE TRADED CONCEPTS, LLC | 77.97K | Mar 31, 26 | -2.96K | 0.10% |
| AMERIPRISE FINANCIAL INC | 77.67K | Mar 31, 26 | -5.50K | 0.10% |
| Retirement Systems of Alabama | 73.41K | Mar 31, 26 | +1.55K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.83K | Mar 31, 26 | +10.93K | 0.09% |
| VOYA INVESTMENT MANAGEMENT LLC | 64.55K | Mar 31, 26 | +6.86K | 0.08% |
| MetLife Investment Management, LLC | 62.46K | Mar 31, 26 | +753 | 0.08% |
| JANE STREET GROUP, LLC | 61.85K | Mar 31, 26 | -68.27K | 0.08% |
| GREAT LAKES ADVISORS, LLC | 59.36K | Mar 31, 26 | +19.55K | 0.07% |
| PRUDENTIAL FINANCIAL INC | 58.02K | Mar 31, 26 | -218.53K | 0.07% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56.42K | Mar 31, 26 | -5.47K | 0.07% |
| Union Square Park Capital Management, LLC | 55.00K | Mar 31, 26 | -- | 0.07% |
| WINSLOW ASSET MANAGEMENT INC | 54.71K | Mar 31, 26 | -6.98K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 52.09K | Mar 31, 26 | +52.09K | 0.07% |
| GSA CAPITAL PARTNERS LLP | 49.73K | Mar 31, 26 | +12.16K | 0.06% |
| State of New Jersey Common Pension Fund D | 46.69K | Mar 31, 26 | -11.04K | 0.06% |
| CHOREO, LLC | 46.19K | Mar 31, 26 | +109 | 0.06% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 45.78K | Mar 31, 26 | -257.42K | 0.06% |
| SFMG, LLC | 41.01K | Mar 31, 26 | -- | 0.05% |
| Rather & Kittrell, Inc. | 39.23K | Mar 31, 26 | -8 | 0.05% |
| READYSTATE ASSET MANAGEMENT LP | 37.32K | Mar 31, 26 | +10.42K | 0.05% |
| BARCLAYS PLC | 37.09K | Mar 31, 26 | -98.48K | 0.05% |
| HANTZ FINANCIAL SERVICES, INC. | 35.94K | Mar 31, 26 | +4.96K | 0.05% |
| TWINBEECH CAPITAL LP | 35.58K | Mar 31, 26 | +35.58K | 0.04% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35.46K | Mar 31, 26 | +44 | 0.04% |
| WESBANCO BANK INC | 32.12K | Mar 31, 26 | -- | 0.04% |
| CITADEL ADVISORS LLC | 30.88K | Mar 31, 26 | +9.28K | 0.04% |
| Creative Planning | 30.81K | Mar 31, 26 | +1.74K | 0.04% |
| GUGGENHEIM CAPITAL LLC | 30.51K | Mar 31, 26 | +21.47K | 0.04% |
| HOMESTEAD ADVISERS CORP | 30.00K | Mar 31, 26 | -- | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.53K | Mar 31, 26 | +256 | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 28.20K | Mar 31, 26 | +28.20K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28.07K | Mar 31, 26 | +5.63K | 0.04% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.57K | Mar 31, 26 | -127.17K | 0.03% |
| AMALGAMATED BANK | 25.92K | Mar 31, 26 | +673 | 0.03% |
| JANUS HENDERSON GROUP PLC | 25.13K | Mar 31, 26 | -5.20K | 0.03% |
| Rangeley Capital, LLC | 25.00K | Mar 31, 26 | +10.00K | 0.03% |
| Vanguard Global Advisers, LLC | 23.94K | Mar 31, 26 | +23.94K | 0.03% |
| WELLS FARGO & COMPANY/MN | 23.72K | Mar 31, 26 | -44.80K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.42K | Mar 31, 26 | +14.60K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.11K | Mar 31, 26 | -- | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 23.03K | Mar 31, 26 | +1.22K | 0.03% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22.95K | Mar 31, 26 | -1.97K | 0.03% |
| Russell Investments Group, Ltd. | 21.57K | Mar 31, 26 | -5.97K | 0.03% |
| Handelsbanken Fonder AB | 21.21K | Mar 31, 26 | -- | 0.03% |
| OKABENA INVESTMENT SERVICES INC | 21.12K | Mar 31, 26 | +1.74K | 0.03% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21.00K | Mar 31, 26 | -- | 0.03% |
| HRT FINANCIAL LP | 20.84K | Mar 31, 26 | -70.61K | 0.03% |
| State of Tennessee, Treasury Department | 20.70K | Mar 31, 26 | -- | 0.03% |
| FIRST TRUST ADVISORS LP | 20.46K | Mar 31, 26 | -286 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.57K | Mar 31, 26 | -- | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19.38K | Mar 31, 26 | -- | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.12K | Mar 31, 26 | -33.06K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 18.95K | Mar 31, 26 | -9.50K | 0.02% |
| FIFTH THIRD BANCORP | 18.34K | Mar 31, 26 | +13.89K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18.32K | Mar 31, 26 | +1.15K | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17.49K | Mar 31, 26 | -1.15K | 0.02% |
| Louisiana State Employees Retirement System | 17.40K | Mar 31, 26 | +800 | 0.02% |
| Arizona State Retirement System | 16.50K | Mar 31, 26 | -615 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 16.13K | Mar 31, 26 | -- | 0.02% |
| Lighthouse Investment Partners, LLC | 16.04K | Mar 31, 26 | +16.04K | 0.02% |
| Ameritas Investment Partners, Inc. | 16.02K | Mar 31, 26 | -- | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 16.01K | Mar 31, 26 | +2.91K | 0.02% |
| KLP KAPITALFORVALTNING AS | 15.70K | Mar 31, 26 | +500 | 0.02% |
| Quantinno Capital Management LP | 15.61K | Mar 31, 26 | +1.63K | 0.02% |
| Vanguard Investments Australia, Ltd. | 15.32K | Mar 31, 26 | +15.32K | 0.02% |
| ROBOTTI ROBERT | 15.01K | Mar 31, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15.00K | Mar 31, 26 | +19 | 0.02% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14.40K | Mar 31, 26 | +200 | 0.02% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14.00K | Mar 31, 26 | -- | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 13.49K | Mar 31, 26 | +7 | 0.02% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13.41K | Mar 31, 26 | +17 | 0.02% |
| DRW Securities, LLC | 12.90K | Mar 31, 26 | +12.90K | 0.02% |
| Independent Family Office, LLC | 12.65K | Mar 31, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12.32K | Mar 31, 26 | +400 | 0.02% |
| Skopos Labs, Inc. | 12.20K | Mar 31, 26 | +12.20K | 0.02% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12.00K | Mar 31, 26 | -- | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.30K | Mar 31, 26 | +5.14K | 0.01% |
| ProShare Advisors LLC | 11.22K | Mar 31, 26 | -2.30K | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11.07K | Mar 31, 26 | +3.56K | 0.01% |
| AdvisorShares Investments LLC | 11.00K | Mar 31, 26 | +11.00K | 0.01% |
| Pathstone Holdings, LLC | 10.84K | Mar 31, 26 | -1.64K | 0.01% |
| Pictet Asset Management Holding SA | 10.80K | Mar 31, 26 | +1.10K | 0.01% |
| Campbell & CO Investment Adviser LLC | 10.76K | Mar 31, 26 | -60.26K | 0.01% |
| ALGERT GLOBAL LLC | 10.66K | Mar 31, 26 | +10.66K | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.56K | Mar 31, 26 | -- | 0.01% |
| Ethic Inc. | 10.13K | Mar 31, 26 | -2.78K | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 9.85K | Mar 31, 26 | +473 | 0.01% |
| Allspring Global Investments Holdings, LLC | 9.63K | Mar 31, 26 | +1.03K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.60K | Mar 31, 26 | -- | 0.01% |
| AXQ CAPITAL, LP | 8.73K | Mar 31, 26 | +8.73K | 0.01% |
| XPONANCE, INC. | 8.64K | Mar 31, 26 | +1.24K | 0.01% |
| Ensign Peak Advisors, Inc | 8.53K | Mar 31, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 8.47K | Mar 31, 26 | -4.83K | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 8.44K | Mar 31, 26 | +8.44K | 0.01% |
| Schonfeld Strategic Advisors LLC | 8.17K | Mar 31, 26 | -219.24K | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.05K | Mar 31, 26 | -1.95K | 0.01% |
| Waterway Wealth Management, LLC | 7.95K | Mar 31, 26 | -- | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 7.85K | Mar 31, 26 | +7.85K | 0.01% |
| BANK OF MONTREAL /CAN/ | 6.87K | Mar 31, 26 | +124 | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.76K | Mar 31, 26 | -1.80K | 0.01% |
| Quent Capital, LLC | 6.41K | Mar 31, 26 | +7 | 0.01% |
| Apella Capital, LLC | 6.33K | Mar 31, 26 | +6.33K | 0.01% |
| BARD ASSOCIATES INC | 6.25K | Mar 31, 26 | +5.61K | 0.01% |
| State of Alaska, Department of Revenue | 6.02K | Mar 31, 26 | +110 | 0.01% |
| PFG Investments, LLC | 5.88K | Mar 31, 26 | -- | 0.01% |
| Freestone Grove Partners LP | 5.69K | Mar 31, 26 | +5.69K | 0.01% |
| CAXTON ASSOCIATES LLP | 5.64K | Mar 31, 26 | +5.64K | 0.01% |
| HOHIMER WEALTH MANAGEMENT, LLC | 5.62K | Mar 31, 26 | +495 | 0.01% |
| Crossmark Global Holdings, Inc. | 5.47K | Mar 31, 26 | -- | 0.01% |
| INGALLS & SNYDER LLC | 5.36K | Mar 31, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 5.30K | Mar 31, 26 | +2.98K | 0.01% |
| Engineers Gate Manager LP | 5.25K | Mar 31, 26 | +5.25K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 5.22K | Mar 31, 26 | +5.22K | 0.01% |
| FEDERATED HERMES, INC. | 4.76K | Mar 31, 26 | -56 | 0.01% |
| US BANCORP \DE\ | 4.38K | Mar 31, 26 | +128 | 0.01% |
| SECURIAN ASSET MANAGEMENT, INC | 4.36K | Mar 31, 26 | -- | 0.01% |
| Ancora Advisors, LLC | 4.10K | Mar 31, 26 | -300 | 0.01% |
| EverSource Wealth Advisors, LLC | 3.82K | Mar 31, 26 | +2.95K | 0.00% |
| CWM, LLC | 2.78K | Mar 31, 26 | +1.46K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 2.31K | Mar 31, 26 | -192 | 0.00% |
| KBC Group NV | 2.26K | Mar 31, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.55K | Mar 31, 26 | +55 | 0.00% |
| UMB Bank, n.a. | 1.50K | Mar 31, 26 | +198 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.50K | Mar 31, 26 | +361 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.43K | Mar 31, 26 | +143 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.41K | Mar 31, 26 | -- | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 1.21K | Mar 31, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.20K | Mar 31, 26 | -2.07K | 0.00% |
| Versant Capital Management, Inc | 1.03K | Mar 31, 26 | +556 | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 1.00K | Mar 31, 26 | -47 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.00K | Mar 31, 26 | -239 | 0.00% |
| GAMMA Investing LLC | 986 | Mar 31, 26 | +61 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 796 | Mar 31, 26 | +3 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 778 | Mar 31, 26 | +778 | 0.00% |
| Rockefeller Capital Management L.P. | 760 | Mar 31, 26 | +386 | 0.00% |
| Walleye Capital LLC | 723 | Mar 31, 26 | +723 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 698 | Mar 31, 26 | +37 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 692 | Mar 31, 26 | +8 | 0.00% |
| Allworth Financial LP | 654 | Mar 31, 26 | +140 | 0.00% |
| SIGNATUREFD, LLC | 617 | Mar 31, 26 | +67 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 600 | Mar 31, 26 | +551 | 0.00% |
| Smartleaf Asset Management LLC | 567 | Mar 31, 26 | +97 | 0.00% |
| Matrix Trust Co | 463 | Mar 31, 26 | +27 | 0.00% |
| Sterling Capital Management LLC | 394 | Mar 31, 26 | -6 | 0.00% |
| Kemnay Advisory Services Inc. | 371 | Mar 31, 26 | -151 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346 | Mar 31, 26 | -10 | 0.00% |
| Cassaday & Co Wealth Management LLC | 334 | Mar 31, 26 | +334 | 0.00% |
| Root Financial Partners, LLC | 304 | Mar 31, 26 | +25 | 0.00% |
| Parkside Financial Bank & Trust | 272 | Mar 31, 26 | -3 | 0.00% |
| Parallel Advisors, LLC | 248 | Mar 31, 26 | +31 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 213 | Mar 31, 26 | +108 | 0.00% |
| BESSEMER GROUP INC | 174 | Mar 31, 26 | -119 | 0.00% |
| Farther Finance Advisors, LLC | 163 | Mar 31, 26 | +134 | 0.00% |
| Quarry LP | 162 | Mar 31, 26 | +162 | 0.00% |
| Advisory Services Network, LLC | 161 | Mar 31, 26 | +161 | 0.00% |
| Covestor Ltd | 134 | Mar 31, 26 | -107 | 0.00% |
| Ronald Blue Trust, Inc. | 126 | Mar 31, 26 | -- | 0.00% |
| High Note Wealth, LLC | 102 | Mar 31, 26 | -- | 0.00% |
| DANSKE BANK A/S | 100 | Mar 31, 26 | -300 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | Mar 31, 26 | +30 | 0.00% |
| Federation des caisses Desjardins du Quebec | 85 | Mar 31, 26 | +85 | 0.00% |
| Fortitude Family Office, LLC | 81 | Mar 31, 26 | +29 | 0.00% |
| SBI Securities Co., Ltd. | 77 | Mar 31, 26 | +50 | 0.00% |
| MAI Capital Management | 77 | Mar 31, 26 | +77 | 0.00% |
| True Wealth Design, LLC | 76 | Mar 31, 26 | +76 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 75 | Mar 31, 26 | -2 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | Mar 31, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 62 | Mar 31, 26 | +62 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | Mar 31, 26 | -- | 0.00% |
| WPG Advisers, LLC | 49 | Mar 31, 26 | +32 | 0.00% |
| ASSETMARK, INC | 47 | Mar 31, 26 | -2 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41 | Mar 31, 26 | +27 | 0.00% |
| CVA Family Office, LLC | 30 | Mar 31, 26 | +30 | 0.00% |
| SJS Investment Consulting Inc. | 20 | Mar 31, 26 | +8 | 0.00% |
| Transamerica Financial Advisors, Inc. | 16 | Mar 31, 26 | +14 | 0.00% |
| Rossby Financial, LCC | 15 | Mar 31, 26 | +15 | 0.00% |
| Larson Financial Group LLC | 15 | Mar 31, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 14 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 14 | Mar 31, 26 | -202 | 0.00% |
| Physician Wealth Advisors, Inc. | 12 | Mar 31, 26 | -- | 0.00% |
| VSM Wealth Advisory, LLC | 10 | Mar 31, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 10 | Mar 31, 26 | +1 | 0.00% |
| Bay Harbor Wealth Management, LLC | 9 | Mar 31, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 5 | Mar 31, 26 | +5 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 3 | Mar 31, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| Dunhill Financial, LLC | 1 | Mar 31, 26 | -- | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| SEVEN GRAND MANAGERS, LLC | -- | Mar 31, 26 | -75.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -37.67K | -- |
| Vontobel Holding Ltd. | -- | Mar 31, 26 | -16.60K | -- |
| Janney Montgomery Scott LLC | -- | Mar 31, 26 | -4.63K | -- |
| TFJ Management, LLC | -- | Mar 31, 26 | -48.03K | -- |
| Entropy Technologies, LP | -- | Mar 31, 26 | -11.62K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Mar 31, 26 | -24.24K | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -18.74K | -- |
| Holocene Advisors, LP | -- | Mar 31, 26 | -39.11K | -- |
| LANDMARK INVESTMENT PARTNERS, L.P. | -- | Mar 31, 26 | -175.81K | -- |
| NATIXIS ADVISORS, L.P. | -- | Mar 31, 26 | -11.71K | -- |
| SRS Capital Advisors, Inc. | -- | Mar 31, 26 | -238 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Mar 31, 26 | -19.32K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -25.36K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -981 | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -15 | -- |
| Fieldview Capital Management, LLC | -- | Mar 31, 26 | -5.39K | -- |
| DV Trading LLC | -- | Mar 31, 26 | -300 | -- |
| Clearstead Advisors, LLC | -- | Mar 31, 26 | -182 | -- |
| Ellevest, Inc. | -- | Mar 31, 26 | -5.79K | -- |
| Sachetta, LLC | -- | Mar 31, 26 | -26 | -- |
| Assenagon Asset Management S.A. | -- | Mar 31, 26 | -161.95K | -- |
| Elyxium Wealth, LLC | -- | Mar 31, 26 | -2 | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -54.71K | -- |
| State of Wyoming | -- | Mar 31, 26 | -3.17K | -- |
| Pacer Advisors, Inc. | -- | Mar 31, 26 | -7.17K | -- |
| Westside Investment Management, Inc. | -- | Mar 31, 26 | -25 | -- |
| Point72 Asset Management, L.P. | -- | Mar 31, 26 | -62.89K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -7.87K | -- |
| Diametric Capital, LP | -- | Mar 31, 26 | -13.31K | -- |
| Optimize Financial Inc | -- | Mar 31, 26 | -12.85K | -- |
| Squarepoint Ops LLC | -- | Mar 31, 26 | -10.60K | -- |
| VANGUARD GROUP INC | 6.23M | Dec 31, 25 | -559.42K | 7.81% |
| NORGES BANK | 734.54K | Dec 31, 25 | +734.54K | 0.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 230.00K | Dec 31, 25 | +230.00K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 110.85K | Dec 31, 25 | -231.99K | 0.14% |
| CIBC Private Wealth Group, LLC | 94.74K | Dec 31, 25 | +32.01K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57.84K | Dec 31, 25 | -7.22K | 0.07% |
| Edgestream Partners, L.P. | 51.31K | Dec 31, 25 | +51.31K | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 37.67K | Dec 31, 25 | +37.67K | 0.05% |
| COMERICA BANK | 14.14K | Dec 31, 25 | -1.40K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.60K | Dec 31, 25 | -- | 0.01% |
| Amundi | 6.52K | Dec 31, 25 | +6.52K | 0.01% |
| GLENMEDE TRUST CO NA | 5.22K | Dec 31, 25 | +5.22K | 0.01% |
| Quest Partners LLC | 2.07K | Dec 31, 25 | -4.81K | 0.00% |
| SageView Advisory Group, LLC | 95 | Dec 31, 25 | +95 | 0.00% |
| Sunbelt Securities, Inc. | 8 | Dec 31, 25 | +8 | 0.00% |
| Global Retirement Partners, LLC | 2 | Dec 31, 25 | -- | 0.00% |
| Groupe la Francaise | -- | Dec 31, 25 | -3.20K | -- |
| PBMares Wealth Management LLC | 6.27K | Sep 30, 25 | -- | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 5.11K | Sep 30, 25 | +5.11K | 0.01% |
| Point72 Hong Kong Ltd | 2.89K | Sep 30, 25 | +2.89K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 1.25K | Sep 30, 25 | -1.76K | 0.00% |
| Hemington Wealth Management | 141 | Sep 30, 25 | +11 | 0.00% |
| Covey Capital Advisors, LLC | 44.77K | Jun 30, 25 | +175 | 0.06% |
| Capital A Wealth Management, LLC | 32 | Jun 30, 25 | +32 | 0.00% |
| Parkworth Wealth Management, Inc. | 3 | Jun 30, 25 | -- | 0.00% |
| Pamalican Asset Management Ltd | -- | Mar 31, 25 | -150.00K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -215 | -- |
| Nuveen Asset Management, LLC | 288.60K | Dec 31, 24 | +77.58K | 0.36% |
| ClariVest Asset Management LLC | 50.03K | Sep 30, 24 | -- | 0.06% |
| BERYLSON CAPITAL PARTNERS, LLC | 43.00K | Sep 30, 24 | +1.00K | 0.05% |
| SEVEN EIGHT CAPITAL, LP | 14.70K | Sep 30, 24 | +5.31K | 0.02% |
| Planning Capital Management Corp | 35 | Sep 30, 24 | +35 | 0.00% |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -20.91K | -- |
| MINOT CAPITAL, LP | -- | Sep 30, 24 | -121.59K | -- |
| BlackRock Inc. | 8.38M | Jun 30, 24 | -347.53K | 10.51% |
| Yarra Square Partners LP | 96.15K | Jun 30, 24 | -- | 0.12% |
| Pearl River Capital, LLC | 13.61K | Jun 30, 24 | +13.61K | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 78 | Jun 30, 24 | -24 | 0.00% |
| CREDIT SUISSE AG/ | 108.52K | Mar 31, 24 | +3.39K | 0.14% |
| Steward Financial Group LLC | 59 | Sep 30, 23 | +59 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 9.25K | Jun 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | 6.49K | Jun 30, 23 | +95 | 0.01% |
| BDO Wealth Advisors, LLC | 5.01K | Jun 30, 23 | -- | 0.01% |
| First Command Bank | 319 | Jun 30, 23 | -- | 0.00% |
| First Command Financial Services, Inc. | 319 | Jun 30, 23 | -- | 0.00% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 253.46K | Dec 31, 22 | -15.28K | 0.32% |
| EATON VANCE MANAGEMENT | 102.12K | Sep 30, 22 | -- | 0.13% |
| AlphaCrest Capital Management LLC | 53.62K | Sep 30, 22 | +26.15K | 0.07% |
| FourThought Financial, LLC | 777 | Sep 30, 22 | -2.31K | 0.00% |
| American Portfolios Advisors | 650 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 120 | Sep 30, 22 | +120 | 0.00% |
| FRIESS ASSOCIATES LLC | -- | Jun 30, 22 | -37.22K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156.66K | Mar 31, 22 | +11.24K | 0.20% |
| Amalgamated Financial Corp. | 14.01K | Mar 31, 22 | +14.01K | 0.02% |
| STRYCKER VIEW CAPITAL LLC | 190.75K | Sep 30, 21 | -- | 0.24% |
| FIRST MERCANTILE TRUST CO | 2.53K | Sep 30, 21 | -776 | 0.00% |
| Berman Capital Advisors, LLC | 35 | Sep 30, 21 | +35 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -150.45K | -- |
| RR PARTNERS LP | 765.02K | Jun 30, 21 | -- | 0.96% |
| PICTET ASSET MANAGEMENT LTD | 6.10K | Jun 30, 21 | -- | 0.01% |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -18.39K | -- |
| Aperio Group, LLC | 31.84K | Dec 31, 20 | -4.71K | 0.04% |
| 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 | -- | 0.02% |
| Anavon Capital LLP | 220.95K | Dec 31, 19 | +220.95K | 0.28% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 908 | Dec 31, 19 | +330 | 0.00% |
| Advisor Group, Inc. | 368 | Dec 31, 19 | +264 | 0.00% |
| BB&T SECURITIES, LLC | 9.47K | Sep 30, 19 | -4.05K | 0.01% |
| FrontFour Capital Group LLC | -- | Sep 30, 19 | -48.17K | -- |
| Lorber David A | -- | Sep 30, 19 | -2.33K | -- |
| Meghalaya Partners, L.P. | -- | Sep 30, 19 | -30.00K | -- |
| CAPITAL GUARDIAN TRUST CO | 39.00K | Jun 30, 19 | +38.95K | 0.05% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 246.44K | Mar 31, 19 | +132.54K | 0.31% |
| TEACHERS ADVISORS, LLC | 108.85K | Mar 31, 19 | -23.62K | 0.14% |
| NEXT Financial Holdings | 250 | Mar 31, 19 | +250 | 0.00% |
| WealthTrust-Arizona, LLC | 30 | Dec 31, 18 | +30 | 0.00% |
| ASCEND CAPITAL, LLC | 30.08K | Sep 30, 18 | +30.08K | 0.04% |
| AidennLair Capital Management LP | 526.22K | Jun 30, 18 | +288.90K | 0.66% |
| Edge Advisors, LLC | 62 | Jun 30, 18 | -- | 0.00% |
| 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 | -- | 31.03% |
| AHL Partners LLP | 266.53K | Dec 31, 17 | +266.53K | 0.33% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 18.70K | Dec 31, 17 | +18.70K | 0.02% |
| 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 | 0.01% |
| R&F Capital Advisors LP | 9.92K | Mar 31, 17 | +9.92K | 0.01% |
| BlackRock Institutional Trust Company, N.A. | 2.25K | Dec 31, 16 | +2.25K | 0.00% |