Hilton Grand Vacations Inc. - HGV

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Showing first 300 of 305 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Apollo Management Holdings, L.P. History No change 12,495,825 654,406 7.32% 7.32% 1 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 8,074,130 422,842 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 07, 2026
Hill Path Capital LP History No change 6,509,913 340,924 17.78% 17.78% 3 0 0.0% Q2 2026 Aug 14, 2026
CAS Investment Partners, LLC History No change 5,206,856 272,683 14.48% 14.48% 4 0 0.0% Q2 2026 Aug 14, 2026
North Peak Capital Management, LLC History No change 4,452,472 233,175 25.91% 25.91% 5 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 3,957,641 207,273 0.04% 0.04% 6 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 3,117,532 163,265 0.01% 0.01% 7 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,809,863 147,152 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 13, 2026
Mudita Advisors LLP History No change 2,808,706 147,091 30.58% 30.58% 9 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 2,807,205 147,013 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 2,260,367 118,375 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 22, 2026
Nantahala Capital Management, LLC History No change 2,108,170 110,404 3.68% 3.68% 12 0 0.0% Q2 2026 Aug 14, 2026
Parsifal Capital Management, LP History No change 2,078,729 108,863 13.18% 13.18% 13 0 0.0% Q2 2026 Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 1,646,796 86,242 0.04% 0.04% 14 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,550,501 81,214 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 12, 2026
Long Pond Capital, LP History No change 1,186,119 62,117 5.97% 5.97% 16 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 1,099,368 57,573 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
TrinityBridge Ltd History No change 1,003,440 52,540 1.4% 1.4% 18 0 0.0% Q2 2026 Aug 11, 2026
UBS Group AG History No change 966,446 50,612 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 922,021 48,286 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 770,381 40,344 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 728,706 38,162 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
PB INVESTMENT PARTNERS, L.P. History No change 716,901 37,544 24.99% 24.99% 23 0 0.0% Q2 2026 Aug 14, 2026
683 Capital Management, LLC History No change 690,000 36,135 1.77% 1.77% 24 0 0.0% Q2 2026 Aug 14, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC History No change 670,285 35,102 11.7% 11.7% 25 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 667,566 34,960 0.01% 0.01% 26 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 521,207 28,180 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 12, 2026
D. E. Shaw & Co., Inc. History No change 528,993 27,703 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 509,817 26,699 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 03, 2026
Invesco Ltd. History No change 495,103 25,928 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT History No change 460,596 24,121 8.29% 8.29% 31 0 0.0% Q2 2026 Jul 29, 2026
NORGES BANK History No change 451,429 23,641 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 12, 2026
JANE STREET GROUP, LLC History No change 448,249 23,474 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 431,936 22,620 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 358,024 18,749 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 06, 2026
Nuveen, LLC History No change 353,772 18,527 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 11, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 279,072 14,615 0.04% 0.04% 37 0 0.0% Q2 2026 Aug 14, 2026
Aristotle Capital Boston, LLC History No change 258,847 13,555 0.91% 0.91% 38 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 257,458 13,483 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 247,217 12,946 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 241,066 12,624 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 13, 2026
Buckley Capital Advisors, LLC History No change 239,503 12,542 7.77% 7.77% 42 0 0.0% Q2 2026 Aug 11, 2026
KIZE CAPITAL LP History No change 232,204 12,160 15.64% 15.64% 43 0 0.0% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History No change 183,237 9,596 0.01% 0.01% 44 0 0.0% Q2 2026 Aug 11, 2026
SummitTX Capital, L.P. History No change 176,515 9,244 0.24% 0.24% 45 0 0.0% Q2 2026 Aug 14, 2026
ALGERT GLOBAL LLC History No change 173,230 9,072 0.11% 0.11% 46 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 164,509 8,615 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 152,403 7,981 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
Jain Global LLC History No change 148,894 7,797 0.03% 0.03% 49 0 0.0% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History No change 141,513 7,411 0.03% 0.03% 50 0 0.0% Q2 2026 Aug 11, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 140,033 7,333 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 04, 2026
Qube Research & Technologies Ltd History No change 135,191 7,079 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 134,827 7,060 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 07, 2026
DANSKE BANK A/S History No change 129,769 6,796 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 10, 2026
AQR CAPITAL MANAGEMENT LLC History No change 128,729 6,741 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 126,987 6,650 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 123,633 6,474 0.02% 0.02% 57 0 0.0% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 122,515 6,416 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 111,426 5,835 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 12, 2026
BAMCO INC /NY/ History No change 110,200 5,771 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 110,160 5,769 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 11, 2026
Campbell & CO Investment Adviser LLC History No change 109,529 5,736 0.3% 0.3% 62 0 0.0% Q2 2026 Aug 03, 2026
Jupiter Topco LLC History No change 105,709 5,535 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
Occam Crest Management LP History No change 106,223 5,461 2.84% 2.84% 64 0 0.0% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History No change 102,019 5,210 0.01% 0.01% 65 0 0.0% Q2 2026 Aug 13, 2026
Quinn Opportunity Partners LLC History No change 92,495 4,843 0.22% 0.22% 66 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 89,887 4,707 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 115,468 4,517 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
Weiss Asset Management LP History No change 83,848 4,391 0.05% 0.05% 69 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 80,088 4,195 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
CAXTON ASSOCIATES LLP History No change 79,576 4,167 0.08% 0.08% 71 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 77,991 4,084 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 77,158 4,040 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 70,507 3,791 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
CREDIT AGRICOLE S A History No change 72,000 3,770 0.01% 0.01% 75 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 71,411 3,739 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
CIBC WORLD MARKET INC. History No change 71,059 3,721 0.01% 0.01% 77 0 0.0% Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 70,771 3,706 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 70,507 3,692 0.05% 0.05% 79 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 68,160 3,569 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 67,748 3,547 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 24, 2026
Retirement Systems of Alabama History No change 62,109 3,252 0.01% 0.01% 82 0 0.0% Q2 2026 Jul 28, 2026
MetLife Investment Management, LLC History No change 60,800 3,184 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History No change 56,753 2,972 0.01% 0.01% 84 0 0.0% Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History No change 56,666 2,967 0.1% 0.1% 85 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 56,256 2,946 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 55,414 2,902 0.15% 0.15% 87 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 53,136 2,782 0.0% 0.0% 88 0 0.0% Q2 2026 Sep 09, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 52,261 2,736 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 13, 2026
CHOREO, LLC History No change 50,292 2,690 0.03% 0.03% 90 0 0.0% Q2 2026 Aug 04, 2026
Edgestream Partners, L.P. History No change 50,752 2,657 0.08% 0.08% 91 0 0.0% Q2 2026 Aug 11, 2026
GREAT LAKES ADVISORS, LLC History No change 48,337 2,531 0.02% 0.02% 92 0 0.0% Q2 2026 Aug 10, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 46,512 2,433 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
Quantbot Technologies LP History No change 45,699 2,393 0.09% 0.09% 94 0 0.0% Q2 2026 Aug 12, 2026
PRUDENTIAL FINANCIAL INC History No change 43,785 2,293 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History No change 42,100 2,204 0.0% 0.0% 96 0 0.0% Q2 2026 Sep 02, 2026
Engineers Gate Manager LP History No change 41,535 2,175 0.03% 0.03% 97 0 0.0% Q2 2026 Aug 14, 2026
Rather & Kittrell, Inc. History No change 39,233 2,054 0.29% 0.29% 98 0 0.0% Q2 2026 Aug 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 38,317 2,006 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 10, 2026
Creative Planning History No change 37,841 1,981 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History No change 37,012 1,938 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 06, 2026
CastleKnight Management LP History No change 37,000 1,937 0.03% 0.03% 102 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 35,633 1,865 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 32,314 1,692 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 10, 2026
WESBANCO BANK INC History No change 32,122 1,682 0.04% 0.04% 105 0 0.0% Q2 2026 Jul 28, 2026
State of New Jersey Common Pension Fund D History No change 31,775 1,664 0.01% 0.01% 106 0 0.0% Q2 2026 Aug 04, 2026
FORA Capital, LLC History No change 30,377 1,590 0.11% 0.11% 107 0 0.0% Q2 2026 Aug 13, 2026
HOMESTEAD ADVISERS CORP History No change 30,000 1,571 0.04% 0.04% 108 0 0.0% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 28,071 1,470 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 26,892 1,408 0.02% 0.02% 110 0 0.0% Q2 2026 Aug 14, 2026
READYSTATE ASSET MANAGEMENT LP History No change 26,559 1,390 0.05% 0.05% 111 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 26,125 1,368 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 14, 2026
AMALGAMATED BANK History No change 25,407 1,331 0.01% 0.01% 113 0 0.0% Q2 2026 Jul 23, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 25,410 1,330 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 06, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 25,384 1,329 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 07, 2026
ExodusPoint Capital Management, LP History No change 25,017 1,310 0.01% 0.01% 116 0 0.0% Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 24,229 1,268 0.08% 0.08% 117 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 23,675 1,239 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 14, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 23,437 1,227 0.02% 0.02% 119 0 0.0% Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History No change 23,124 1,211 0.01% 0.01% 120 0 0.0% Q2 2026 Aug 13, 2026
WINSLOW ASSET MANAGEMENT INC History No change 22,747 1,191 0.21% 0.21% 121 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Global Advisers, LLC History No change 22,712 1,189 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 13, 2026
Allspring Global Investments Holdings, LLC History No change 23,052 1,186 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History No change 22,339 1,169 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History No change 22,209 1,163 0.0% 0.0% 125 0 0.0% Q2 2026 Jul 10, 2026
Quadrature Capital Ltd History No change 22,186 1,161 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 21,702 1,136 0.01% 0.01% 127 0 0.0% Q2 2026 Aug 11, 2026
OKABENA INVESTMENT SERVICES INC History No change 20,827 1,090 0.19% 0.19% 128 0 0.0% Q2 2026 Aug 04, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 20,623 1,080 0.0% 0.0% 129 0 0.0% Q2 2026 Jul 29, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 19,382 1,015 0.01% 0.01% 130 0 0.0% Q2 2026 Aug 12, 2026
NORDEA INVESTMENT MANAGEMENT AB History No change 18,496 973 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 05, 2026
Econ Financial Services Corp History No change 18,474 967 0.45% 0.45% 132 0 0.0% Q2 2026 Jul 23, 2026
Louisiana State Employees Retirement System History No change 17,600 921 0.01% 0.01% 133 0 0.0% Q2 2026 Jul 21, 2026
FIFTH THIRD BANCORP History No change 17,248 903 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 05, 2026
GROUP ONE TRADING LLC History No change 17,200 900 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 17,036 892 0.01% 0.01% 136 0 0.0% Q2 2026 Jul 23, 2026
Quantinno Capital Management LP History No change 16,871 883 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 16,520 865 0.01% 0.01% 138 0 0.0% Q2 2026 Jul 16, 2026
SG Americas Securities, LLC History No change 16,384 858 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 07, 2026
Vanguard Personalized Indexing Management, LLC History No change 16,177 847 0.01% 0.01% 140 0 0.0% Q2 2026 Aug 11, 2026
Ameritas Investment Partners, Inc. History No change 16,094 842 0.02% 0.02% 141 0 0.0% Q2 2026 Aug 13, 2026
Y-Intercept (Hong Kong) Ltd History No change 15,745 824 0.02% 0.02% 142 0 0.0% Q2 2026 Jul 13, 2026
KLP KAPITALFORVALTNING AS History No change 15,700 822 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 12, 2026
Bridgewater Associates, LP History No change 15,644 819 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 15,317 802 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 13, 2026
Arizona State Retirement System History No change 15,135 792 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 07, 2026
ROBOTTI ROBERT History No change 15,010 786 0.13% 0.13% 147 0 0.0% Q2 2026 Aug 07, 2026
Amundi History No change 14,896 780 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 11, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 14,376 752 0.0% 0.0% 149 0 0.0% Q2 2026 Jul 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 14,000 733 0.0% 0.0% 150 0 0.0% Q2 2026 Jul 30, 2026
AdvisorShares Investments LLC History No change 13,765 720 0.09% 0.09% 151 0 0.0% Q2 2026 Aug 11, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History No change 13,509 707 0.01% 0.01% 152 0 0.0% Q2 2026 Aug 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 13,335 698 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 12,889 674 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 12, 2026
Hennion & Walsh Asset Management, Inc. History No change 12,625 661 0.02% 0.02% 155 0 0.0% Q2 2026 Jul 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 12,422 650 0.01% 0.01% 156 0 0.0% Q2 2026 Jul 28, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 12,000 628 0.02% 0.02% 157 0 0.0% Q2 2026 Jul 29, 2026
Brevan Howard Capital Management LP History No change 11,153 584 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 14, 2026
VIRTUS ADVISERS, LLC History No change 10,947 573 0.22% 0.22% 159 0 0.0% Q2 2026 Aug 11, 2026
Pathstone Holdings, LLC History No change 10,731 561 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 10,000 524 0.0% 0.0% 161 0 0.0% Q2 2026 Jul 23, 2026
NorthCoast Asset Management LLC History No change 9,982 522 0.01% 0.01% 162 0 0.0% Q2 2026 Aug 12, 2026
Ethic Inc. History No change 9,934 520 0.01% 0.01% 163 0 0.0% Q2 2026 Jul 29, 2026
ProShare Advisors LLC History No change 9,797 513 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,598 503 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 10, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 8,600 450 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 25, 2026
XPONANCE LLC History No change 8,566 448 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 10, 2026
GUGGENHEIM CAPITAL LLC History No change 8,290 434 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History No change 8,302 434 0.0% 0.0% 169 0 0.0% Q2 2026 Jul 30, 2026
Waterway Wealth Management, LLC History No change 7,950 416 0.08% 0.08% 170 0 0.0% Q2 2026 Jul 13, 2026
Steward Partners Investment Advisory, LLC History No change 7,873 412 0.0% 0.0% 171 0 0.0% Q2 2026 Aug 13, 2026
Walleye Capital LLC History No change 7,340 384 0.0% 0.0% 172 0 0.0% Q2 2026 Aug 03, 2026
Ensign Peak Advisors, Inc History No change 7,075 370 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 6,894 361 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 12, 2026
ARISTEIA CAPITAL, L.L.C. History No change 6,738 352 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 6,611 346 0.01% 0.01% 176 0 0.0% Q2 2026 Aug 11, 2026
Pacer Advisors, Inc. History No change 6,540 343 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 13, 2026
Graham Capital Management, L.P. History No change 6,531 342 0.01% 0.01% 178 0 0.0% Q2 2026 Aug 14, 2026
OXFORD ASSET MANAGEMENT LLP History No change 6,453 337 0.17% 0.17% 179 0 0.0% Q2 2026 Aug 14, 2026
Quent Capital, LLC History No change 6,406 335 0.02% 0.02% 180 0 0.0% Q2 2026 Aug 07, 2026
BARD ASSOCIATES INC History No change 6,306 330 0.07% 0.07% 181 0 0.0% Q2 2026 Aug 11, 2026
Marble Bar Asset Management LLP History No change 6,000 314 0.22% 0.22% 182 0 0.0% Q2 2026 Aug 14, 2026
State of Wyoming History No change 5,948 311 0.03% 0.03% 183 0 0.0% Q2 2026 Aug 06, 2026
State of Alaska, Department of Revenue History No change 5,884 308 0.0% 0.0% 184 0 0.0% Q2 2026 Jul 20, 2026
Diametric Capital, LP History No change 5,820 304 0.03% 0.03% 185 0 0.0% Q2 2026 Aug 14, 2026
PFG Investments, LLC History No change 5,805 304 0.01% 0.01% 186 0 0.0% Q2 2026 Jul 23, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 5,754 301 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 06, 2026
HOHIMER WEALTH MANAGEMENT, LLC History No change 5,641 295 0.03% 0.03% 188 0 0.0% Q2 2026 Jul 31, 2026
SIMPLEX TRADING, LLC History No change 5,600 293 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 12, 2026
WINTON GROUP Ltd History No change 5,600 293 0.01% 0.01% 190 0 0.0% Q2 2026 Aug 07, 2026
Crossmark Global Holdings, Inc. History No change 5,467 286 0.0% 0.0% 191 0 0.0% Q2 2026 Jul 16, 2026
BTG Pactual Asset Management US LLC History No change 5,455 285 0.02% 0.02% 192 0 0.0% Q2 2026 Aug 14, 2026
INGALLS & SNYDER LLC History No change 5,360 281 0.01% 0.01% 193 0 0.0% Q2 2026 Aug 14, 2026
EVOLVE PRIVATE WEALTH, LLC History No change 5,369 281 0.02% 0.02% 194 0 0.0% Q2 2026 Aug 12, 2026
EP Wealth Advisors, LLC History No change 5,251 274 0.0% 0.0% 195 0 0.0% Q2 2026 Aug 11, 2026
TWO SIGMA INVESTMENTS, LP History No change 5,200 272 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 5,171 270 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 06, 2026
Ares Systematic Credit Ltd History No change 5,167 270 0.16% 0.16% 198 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 5,054 264 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 14, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History No change 5,000 261 0.09% 0.09% 200 0 0.0% Q2 2026 Aug 12, 2026
Jump Financial, LLC History No change 4,942 258 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History No change 4,678 244 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 4,640 242 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 12, 2026
ARMISTICE CAPITAL, LLC History No change 4,529 237 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 4,473 234 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 14, 2026
Tidal Investments LLC History No change 4,413 231 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 4,327 226 0.0% 0.0% 207 0 0.0% Q2 2026 Sep 23, 2026
Fieldview Capital Management, LLC History No change 4,330 226 0.06% 0.06% 208 0 0.0% Q2 2026 Aug 14, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 4,429 221 0.01% 0.01% 209 0 0.0% Q2 2026 Jul 23, 2026
Ruane, Cunniff & Goldfarb L.P. History No change 4,189 219 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 4,147 217 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 13, 2026
Swiss Life Asset Management Ltd History No change 4,039 211 0.0% 0.0% 212 0 0.0% Q2 2026 Jul 29, 2026
R Squared Ltd History No change 3,833 200 0.11% 0.11% 213 0 0.0% Q2 2026 Aug 05, 2026
Ancora Advisors LLC History No change 3,800 199 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 3,373 177 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 14, 2026
Fulcrum Asset Management LLP History No change 3,274 176 0.02% 0.02% 216 0 0.0% Q2 2026 Aug 18, 2026
KBC Group NV History No change 2,263 119 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 05, 2026
Bayforest Capital Ltd History No change 1,627 85 0.08% 0.08% 218 0 0.0% Q2 2026 Aug 05, 2026
UMB Bank, n.a. History No change 1,609 84 0.0% 0.0% 219 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 1,620 84 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 17, 2026
Covestor Ltd History No change 1,535 80 0.05% 0.05% 221 0 0.0% Q2 2026 Aug 07, 2026
HUNTINGTON NATIONAL BANK History No change 1,511 79 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,271 69 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 14, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 1,210 63 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 13, 2026
Graticule Asia Macro Advisors LLC History No change 1,212 63 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 12, 2026
Persistent Asset Partners Ltd History No change 245 63 0.02% 0.02% 226 0 0.0% Q2 2026 Aug 06, 2026
BNP Paribas Asset Management Holding S.A. History No change 1,149 60 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 12, 2026
GAMMA Investing LLC History No change 1,098 57 0.0% 0.0% 228 0 0.0% Q2 2026 Jul 07, 2026
Harel Insurance Investments & Financial Services Ltd. History No change 1,000 52 0.0% 0.0% 229 0 0.0% Q2 2026 Jul 29, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 973 50 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 07, 2026
Pinnacle Wealth Planning Services, Inc. History No change 877 45 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 07, 2026
Allworth Financial LP History No change 818 42 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 11, 2026
Versant Capital Management, Inc History Added to 1,198 41 0.0% 0.0% 233 +189 18.73% Q3 2026 Oct 01, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 727 38 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 07, 2026
Nykredit A/S History No change 718 37 0.0% 0.0% 235 0 0.0% Q2 2026 Sep 08, 2026
OSAIC HOLDINGS, INC. History No change 698 36 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 14, 2026
SIGNATUREFD, LLC History No change 579 30 0.0% 0.0% 237 0 0.0% Q2 2026 Jul 23, 2026
Smartleaf Asset Management LLC History No change 567 30 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 12, 2026
Arax Advisory Partners History No change 494 25 0.0% 0.0% 239 0 0.0% Q2 2026 Aug 10, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 678 23 0.0% 0.0% 240 -20 -2.87% Q3 2026 Oct 05, 2026
Rockefeller Capital Management L.P. History No change 444 23 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 410 21 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History No change 364 19 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 10, 2026
Parallel Advisors, LLC History No change 347 18 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 05, 2026
Optiver Holding B.V. History No change 326 17 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 12, 2026
Cassaday & Co Wealth Management LLC History No change 334 17 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 10, 2026
Kemnay Advisory Services Inc. History No change 313 16 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 14, 2026
BESSEMER GROUP INC History No change 294 15 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 12, 2026
EverSource Wealth Advisors, LLC History No change 297 15 0.0% 0.0% 249 0 0.0% Q2 2026 Jul 24, 2026
Parkside Financial Bank & Trust History No change 272 14 0.0% 0.0% 250 0 0.0% Q2 2026 Sep 04, 2026
Aster Capital Management (DIFC) Ltd History No change 282 14 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 192 10 0.0% 0.0% 252 0 0.0% Q2 2026 Aug 06, 2026
Sterling Capital Management LLC History No change 199 10 0.0% 0.0% 253 0 0.0% Q2 2026 Jul 28, 2026
Farther Finance Advisors, LLC History No change 206 10 0.0% 0.0% 254 0 0.0% Q2 2026 Jul 17, 2026
Owl Creek Wealth Partners LLC History No change 175 9 0.0% 0.0% 255 0 0.0% Q2 2026 Jul 20, 2026
CVA Family Office, LLC History No change 149 7 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 07, 2026
C M BIDWELL & ASSOCIATES LTD History No change 117 6 0.0% 0.0% 257 0 0.0% Q2 2026 Aug 11, 2026
Federation des caisses Desjardins du Quebec History No change 125 6 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 13, 2026
High Note Wealth, LLC History No change 102 5 0.0% 0.0% 259 0 0.0% Q2 2026 Jul 23, 2026
Fortitude Family Office, LLC History No change 99 5 0.0% 0.0% 260 0 0.0% Q2 2026 Jul 20, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 85 4 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 12, 2026
Global Retirement Partners, LLC History No change 84 4 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 06, 2026
Bare Financial Services, Inc History No change 91 4 0.0% 0.0% 263 0 0.0% Q2 2026 Jul 27, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 88 4 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 74 3 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 07, 2026
Leonteq Securities AG History No change 76 3 0.0% 0.0% 266 0 0.0% Q2 2026 Jul 27, 2026
JFS WEALTH ADVISORS, LLC History No change 75 3 0.0% 0.0% 267 0 0.0% Q2 2026 Jul 10, 2026
Quarry LP History No change 73 3 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 14, 2026
True Wealth Design, LLC History No change 76 3 0.0% 0.0% 269 0 0.0% Q2 2026 Jul 16, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 40 2 0.0% 0.0% 270 0 0.0% Q2 2026 Jul 31, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 55 2 0.0% 0.0% 271 0 0.0% Q2 2026 Jul 20, 2026
ASSETMARK, INC History No change 47 2 0.0% 0.0% 272 0 0.0% Q2 2026 Jul 30, 2026
WPG Advisers, LLC History No change 57 2 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 05, 2026
Keating Financial Advisory Services, Inc. History No change 57 2 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 11, 2026
Clearstead Advisors, LLC History No change 33 1 0.0% 0.0% 275 0 0.0% Q2 2026 Aug 06, 2026
Spectrum Wealth Advisory Group, LLC History No change 27 1 0.0% 0.0% 276 0 0.0% Q2 2026 Aug 06, 2026
SBI Securities Co., Ltd. History No change 27 1 0.0% 0.0% 277 0 0.0% Q2 2026 Jul 22, 2026
SJS Investment Consulting Inc. History No change 20 1 0.0% 0.0% 278 0 0.0% Q2 2026 Jul 22, 2026
Creative Capital Management Investments LLC History No change 31 1 0.0% 0.0% 279 0 0.0% Q2 2026 Jul 24, 2026
Essential Partners LLC History No change 34 1 0.0% 0.0% 280 0 0.0% Q2 2026 Aug 10, 2026
HARBOUR INVESTMENTS, INC. History No change 10 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Transamerica Financial Advisors, LLC History No change 16 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Capital Advisors, Ltd. LLC History No change 4 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
MV CAPITAL MANAGEMENT, INC. History No change 2 0 — — — 0 0.0% Q2 2026 Jul 30, 2026
Larson Financial Group LLC History No change 15 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Bay Harbor Wealth Management, LLC History No change 17 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
Physician Wealth Advisors, Inc. History No change 12 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
SHP Wealth Management History No change 3 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Activest Wealth Management History No change 3 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
MARYLAND CAPITAL ADVISORS INC. History No change 1 0 — — — 0 0.0% Q2 2026 Jul 17, 2026
DecisionPoint Financial, LLC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
Dunhill Financial, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
DiNuzzo Private Wealth, Inc. History No change 14 0 — — — 0 0.0% Q2 2026 Jul 10, 2026
LRI Investments, LLC History No change 6 0 — — — 0 0.0% Q2 2026 Jul 14, 2026
VSM Wealth Advisory, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Rialto Wealth Management, LLC History No change 14 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Navigoe, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Rossby Financial, LCC History No change 15 0 — — — 0 0.0% Q2 2026 Aug 04, 2026