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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
151
Brinker Capital Investments
Pennsylvania
$472K +$31.1K +697 +7%
OPS
152
Orion Portfolio Solutions
Nebraska
$472K +$31.1K +697 +7%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$462K +$454K +10,178 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$433K -$62.9K -1,410 -13%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$431K -$396K -8,870 -49%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$420K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$399K -$224K -5,016 -37%
XT
158
XTX Topco
Cayman Islands
$377K +$109K +2,447 +42%
ECM
159
ExodusPoint Capital Management
New York
$370K +$363K +8,136 New
BHCM
160
Boulder Hill Capital Management
New York
$345K +$339K +7,600 New
YIH
161
Y-Intercept (HK)
Hong Kong
$328K +$322K +7,217 New
SAM
162
Securian Asset Management
Minnesota
$311K -$17.1K -383 -5%
Truist Financial
163
Truist Financial
North Carolina
$309K -$472K -10,584 -61%
LPL Financial
164
LPL Financial
California
$306K -$2.01K -45 -0.7%
JF
165
Jump Financial
Illinois
$303K +$298K +6,671 New
VIA
166
Vident Investment Advisory
Georgia
$295K +$4.24K +95 +1%
QC
167
Quent Capital
New York
$290K
CGH
168
Crossmark Global Holdings
Texas
$286K +$22.9K +514 +9%
PWM
169
PBMares Wealth Management
Virginia
$285K -$181K -4,050 -39%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$283K +$48.5K +1,086 +21%
SAM
171
Shell Asset Management
Netherlands
$281K -$1.56K -35 -0.6%
Osaic Holdings
172
Osaic Holdings
Arizona
$278K +$40.9K +917 +18%
SO
173
STRS Ohio
Ohio
$277K -$451K -10,100 -62%
EI
174
Ellevest Inc
New York
$252K +$23K +516 +10%
BFM
175
Boothbay Fund Management
New York
$249K -$53K -1,187 -18%