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Hilton Grand Vacations
HGV

Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
151
Harvest Fund Management
China
$23K +$23.1K +810 New
PHK
152
Point72 Hong Kong
Hong Kong
$19K +$19.1K +670 New
PG
153
Patten Group
Tennessee
$15K +$13.8K +484 New
GIC
154
GFI Investment Counsel
Ontario, Canada
$9K +$8.56K +300 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$9K +$9.33K +327 New
CCA
156
Catalyst Capital Advisors
New York
$9K +$9.39K +329 New
PCP
157
Proficio Capital Partners
Massachusetts
$8K +$6.25K +219 New
SAM
158
Shell Asset Management
Netherlands
$8K +$7.56K +265 New
Creative Planning
159
Creative Planning
Kansas
$7K +$7.13K +250 New
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$7K +$7.42K +260 New
AG
161
Advisor Group
Arizona
$6K +$6.33K +222 New
EDRH
162
Edmond de Rothschild Holding
Switzerland
$5K +$4.54K +159 New
Simplex Trading
163
Simplex Trading
Illinois
$5K +$5.85K +205 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.01K +$3.99K +140 New
TSW
165
Thompson Siegel & Walmsley
Virginia
$4K +$3.62K +127 New
FANJ
166
Financial Architects (New Jersey)
New Jersey
$4K +$4.28K +150 New
IA
167
IFP Advisors
Florida
$4K +$4.34K +152 New
SPIA
168
Steward Partners Investment Advisory
New York
$3K +$3.74K +131 New
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.71K +60 New
PA
170
Parallel Advisors
California
$2K +$1.8K +63 New
ANBT
171
American National Bank & Trust
Texas
$2K +$1.97K +69 New
CAW
172
Cornerstone Advisors (Washington)
Washington
$2K +$2.48K +87 New
GT
173
Glenmede Trust
Pennsylvania
$2K +$2.68K +94 New
OAM
174
Oppenheimer Asset Management
New York
$1K +$628 +22 New
GWS
175
Glassman Wealth Services
Virginia
$1K +$970 +34 New
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