HGVHILTON GRAND VACATIONS INC
CUSIP 43283X105 · Yahoo Finance ↗ · Google Finance ↗
Hilton Grand Vacations Inc (HGV) has 261 institutional holders in Filings Flow’s 13F database, together reporting 85.43M shares worth $3.3B as of Q1 2026. The largest reported holders are Apollo Management Holdings, L.P., Blackrock, Inc., and Vanguard Group Inc.
Institutional Holders
261
Q1 2026
Reported Value
$3.3B
Ticker
HGV
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| North Peak Capital Management, LLC$601M AUM | 28.81% | $173M | 4.43M | Q1 2026OLDER |
| Mudita Advisors LLP$490M AUM | 22.18% | $109M | 2.78M | Q1 2026OLDER |
| PB INVESTMENT PARTNERS, L.P.$127M AUM | 22.07% | $28M | 716.9K | Q1 2026OLDER |
| Hill Path Capital LP$1.4B AUM | 18.59% | $255M | 6.51M | Q1 2026OLDER |
| BREACH INLET CAPITAL MANAGEMENT, LLC$305M AUM | 11.94% | $36M | 929.3K | Q1 2026OLDER |
| CAS Investment Partners, LLC$1.7B AUM | 11.73% | $205M | 5.24M | Q1 2026OLDER |
| Parsifal Capital Management, LP$849M AUM | 9.96% | $85M | 2.16M | Q1 2026OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 9.39% | $714M | 18.25M | Q1 2026OLDER |
| IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM | 7.69% | $19M | 485.2K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 3.73% | $101M | 2.59M | Q1 2026OLDER |
| LANDMARK INVESTMENT PARTNERS, L.P.$139M AUM | 3.68% | $8M | 175.8K | Q4 2025OLDER |
| Buckley Capital Advisors, LLC$139M AUM | 3.56% | $5M | 126.8K | Q1 2026OLDER |
| Occam Crest Management LP$165M AUM | 2.52% | $4M | 106.2K | Q1 2026OLDER |
| Gray Foundation$397M AUM | 2.10% | $8M | 212.5K | Q1 2026OLDER |
| Long Pond Capital, LP$1.0B AUM | 1.81% | $19M | 485.4K | Q1 2026OLDER |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP$101M AUM | 1.77% | $2M | 45.8K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 1.58% | $30M | 775.0K | Q1 2026OLDER |
| TFJ Management, LLC$141M AUM | 1.55% | $2M | 48.0K | Q4 2025OLDER |
| Union Square Park Capital Management, LLC$176M AUM | 1.18% | $2M | 55.0K | Q4 2025OLDER |
| Rangeley Capital, LLC$103M AUM | 0.95% | $978,000 | 25.0K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.79% | $2M | 44.9K | Q4 2025OLDER |
| Aristotle Capital Boston, LLC$1.6B AUM | 0.72% | $12M | 294.3K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.29% | $575,172 | 12.9K | Q4 2025OLDER |
| MQS Management LLC$148M AUM | 0.26% | $452,133 | 10.8K | Q3 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.26% | $3M | 75.0K | Q4 2025OLDER |
| Rather & Kittrell, Inc.$648M AUM | 0.24% | $2M | 39.2K | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.21% | $380,471 | 9.1K | Q3 2025OLDER |
| Independent Family Office, LLC$243M AUM | 0.20% | $494,946 | 12.7K | Q1 2026OLDER |
| WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM | 0.20% | $547,680 | 14.0K | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.20% | $4M | 98.0K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.18% | $821,520 | 21.0K | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.17% | $5M | 125.0K | Q3 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.17% | $1M | 24.2K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.16% | $4M | 104.9K | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.16% | $595,577 | 13.3K | Q4 2025OLDER |
| OKABENA INVESTMENT SERVICES INC$519M AUM | 0.16% | $826,136 | 21.1K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.14% | $1M | 35.6K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.13% | $4M | 108.6K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.13% | $307,248 | 7.9K | Q1 2026OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.12% | $9M | 230.0K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.11% | $2M | 41.0K | Q1 2026OLDER |
| ROBOTTI ROBERT$641M AUM | 0.09% | $587,191 | 15.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.09% | $5M | 129.0K | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.08% | $430,320 | 11.0K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.07% | $289,158 | 6.9K | Q3 2025OLDER |
| Waterway Wealth Management, LLC$452M AUM | 0.07% | $311,004 | 8.0K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $1M | 37.3K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.06% | $2M | 51.3K | Q4 2025OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.06% | $244,305 | 6.2K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.06% | $7M | 177.6K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.04% | $341,635 | 8.7K | Q1 2026OLDER |
| PBMares Wealth Management LLC$617M AUM | 0.04% | $262,149 | 6.3K | Q3 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.04% | $241,024 | 5.4K | Q4 2025OLDER |
| Ellevest, Inc.$719M AUM | 0.04% | $259,192 | 5.8K | Q4 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.03% | $11M | 289.8K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.03% | $1M | 32.1K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $5M | 117.8K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.03% | $213,590 | 5.1K | Q3 2025OLDER |
| HOMESTEAD ADVISERS CORP$3.7B AUM | 0.03% | $1M | 30.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $151M | 3.87M | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.03% | $55M | 1.39M | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.03% | $530,620 | 11.3K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $519,995 | 11.6K | Q4 2025OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.03% | $219,933 | 5.6K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $1M | 31.5K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $421,009 | 10.8K | Q1 2026OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.02% | $432,902 | 11.1K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $627,367 | 16.0K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $3M | 78.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.02% | $2M | 46.2K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $204,246 | 5.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.02% | $626,546 | 16.0K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.02% | $2M | 59.4K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.02% | $661,171 | 12.6K | Q2 2026 |
| Quent Capital, LLC$1.4B AUM | 0.02% | $250,603 | 6.4K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $9M | 228.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $824,566 | 15.7K | Q2 2026 |
| State of Wyoming$844M AUM | 0.02% | $142,037 | 3.2K | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $477,264 | 12.2K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $61M | 1.55M | Q1 2026OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.01% | $4M | 110.2K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 62.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $11M | 285.3K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $680,688 | 17.4K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $229,830 | 5.9K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.01% | $897,687 | 22.9K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $7M | 162.0K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 71.0K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 54.7K | Q4 2025OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.01% | $3M | 73.4K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $716,718 | 18.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 30.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $838,794 | 18.7K | Q4 2025OLDER |
| Select Equity Group, L.P.$19.5B AUM | 0.01% | $2M | 51.9K | Q3 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $1M | 34.6K | Q3 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $684,091 | 17.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM | 0.01% | $524,756 | 13.4K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $281,799 | 6.7K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $741,128 | 18.9K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $4M | 94.7K | Q4 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 46.7K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $504,491 | 12.9K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 95.8K | Q3 2025OLDER |
| SECURIAN ASSET MANAGEMENT, INC$2.5B AUM | 0.01% | $170,681 | 4.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $15M | 383.4K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $482,037 | 12.3K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $119M | 3.05M | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.01% | $396,090 | 10.1K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $626,389 | 16.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 180.7K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $111M | 2.83M | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $264,569 | 6.8K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $12M | 300.3K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $120,846 | 2.9K | Q3 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $4M | 104.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $35M | 905.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $207,415 | 5.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $631,123 | 16.1K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.01% | $14,843 | 355 | Q3 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $220,715 | 5.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $284M | 7.25M | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $52,841 | 1.0K | Q2 2026 |
| Apella Capital, LLC$7.1B AUM | 0.00% | $310,199 | 6.3K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $287,862 | 6.9K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $11M | 272.5K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 120.4K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $1M | 27.6K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $7M | 179.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $16M | 420.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $279M | 6.23M | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 99.9K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $645,519 | 16.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $28M | 717.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $59M | 1.52M | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $2M | 39.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24M | 610.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $31M | 782.6K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $213,869 | 5.5K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 62.9K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $87M | 2.22M | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $586,917 | 15.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $864,390 | 19.3K | Q4 2025OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.00% | $563,328 | 14.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 69.8K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $5M | 136.4K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 58.0K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $809,980 | 20.7K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15M | 376.4K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $90,329 | 2.3K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 118.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $106M | 2.72M | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $3M | 64.6K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $205,497 | 5.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $632,675 | 14.1K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $3,637 | 87 | Q3 2025OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $6,846 | 175 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $23,472 | 600 | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $614,184 | 15.7K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $337,919 | 8.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 28.1K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $743,029 | 16.6K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $14,514 | 371 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $8M | 215.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $15M | 379.4K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $319,493 | 8.2K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 37.7K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $57,502 | 1.1K | Q2 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $330,016 | 8.4K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 56.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4M | 92.0K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 52.1K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $47,335 | 1.2K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $599,201 | 15.3K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $747,857 | 19.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $904,259 | 23.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $331,464 | 8.5K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $424,178 | 10.8K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 130.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $5M | 113.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $22M | 566.9K | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.00% | $118,028 | 3.2K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $222,749 | 5.7K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 28.5K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,917 | 49 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $717,596 | 18.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $40,137 | 1.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6M | 148.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $6,338 | 162 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $233,684 | 5.2K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $765,422 | 19.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $610,624 | 15.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 381.2K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $26,289 | 672 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $36,554 | 698 | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $843,774 | 21.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 28.2K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $596,043 | 14.3K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $200,412 | 5.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,974 | 76 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $58,876 | 1.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 30.8K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $10,642 | 272 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $3,990 | 102 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $21,353 | 567 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12M | 311.3K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 82.2K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $412,990 | 10.6K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,169 | 81 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 77.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $421,989 | 10.1K | Q3 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $389,630 | 9.6K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $438,925 | 11.2K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,425 | 62 | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.00% | $1,164 | 26 | Q4 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $333,498 | 8.5K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $900,973 | 23.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $800,512 | 20.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $1,412 | 34 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $11,892 | 304 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $936,455 | 23.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $474,171 | 10.6K | Q4 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $391,007 | 9.4K | Q3 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $983,384 | 25.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $422,418 | 10.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $8,333 | 213 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 64.6K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $653,490 | 15.6K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $24,156 | 617 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 37.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 68.4K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $665 | 17 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,850 | 72.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $587 | 15 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $10,651 | 238 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $55,198 | 1.4K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $186,211 | 4.8K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,839 | 47 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $15,413 | 394 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $108,675 | 2.8K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $13,067 | 334 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $801,569 | 20.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $171,229 | 4.4K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $60,597 | 1.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 43.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $43,900 | 981 | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $1,119 | 25 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $927,844 | 23.7K | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $9,702 | 248 | Q2 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $2,934 | 75 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $352,227 | 7.9K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $4,252 | 95 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $607 | 15 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,174 | 30 | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $391 | 10 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $31,140 | 796 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $274 | 7 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $25,585 | 654 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,604 | 41 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,145 | 182 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $268,558 | 6.9K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $783 | 20 | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $448 | 10 | Q2 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $352 | 9 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $35,208 | 900 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $392 | 10 | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.00% | $8,421 | 534 | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,298 | 161 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,012 | 77 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $196 | 5 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $58,758 | 1.5K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $470 | 12 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,595 | 163 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $2,152 | 55 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $548 | 14 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,929 | 126 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $13,536 | 346 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $625 | 16 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,731 | 760 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $27,069 | 692 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $671 | 15 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $54,168 | 1.4K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $90 | 2 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $39,120 | 1.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $313 | 8 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $587 | 15 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,013 | 77 | Q1 2026OLDER |
| MARYLAND CAPITAL ADVISORS INC.$312M AUM | 0.00% | $53 | 1 | Q2 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $57 | 1 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,550 | 61 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $3,311 | 85 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $39 | 1 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $3,912 | 100 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $117 | 3 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $46,000 | 1.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,839 | 47 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $117 | 3 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,325 | 85 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $2,895 | 74 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $90 | 2 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $548 | 14 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $78 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.