HRTGHERITAGE INSURANCE HLDGS INC
CUSIP 42727J102 · Yahoo Finance ↗ · Google Finance ↗
Heritage Insurance Hldgs Inc (HRTG) has 187 institutional holders in Filings Flow’s 13F database, together reporting 18.83M shares worth $480M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Dimensional Fund Advisors LP.
Institutional Holders
187
Q1 2026
Reported Value
$480M
Ticker
HRTG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC$462M AUM | 2.31% | $11M | 405.9K | Q1 2026OLDER |
| Quartz Partners, LLC$259M AUM | 1.85% | $5M | 181.9K | Q1 2026OLDER |
| INSTRUMENTAL WEALTH, LLC$163M AUM | 0.97% | $2M | 60.1K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.53% | $3M | 126.9K | Q1 2026OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.28% | $2M | 85.1K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.25% | $663,259 | 25.3K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.23% | $465,203 | 17.7K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.15% | $959,585 | 38.1K | Q3 2025OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.14% | $647,114 | 22.1K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.14% | $7M | 260.0K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.13% | $220,501 | 8.8K | Q3 2025OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.13% | $1M | 47.2K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.13% | $2M | 58.9K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.12% | $339,762 | 11.6K | Q4 2025OLDER |
| FJ Capital Management LLC$888M AUM | 0.10% | $950,419 | 37.7K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.09% | $544,898 | 20.8K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.08% | $421,724 | 14.4K | Q4 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.06% | $4M | 165.2K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.06% | $4M | 134.8K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.06% | $494,629 | 18.8K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $311,168 | 11.9K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $2M | 88.5K | Q2 2026 |
| Massar Capital Management, LP$934M AUM | 0.04% | $387,519 | 13.2K | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.04% | $9M | 358.7K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.04% | $686,910 | 26.2K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.03% | $14M | 550.9K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.03% | $248,246 | 9.5K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $4M | 162.2K | Q2 2026 |
| Trexquant Investment LP$13.9B AUM | 0.03% | $4M | 136.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $449,505 | 17.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 51.9K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.02% | $155,243 | 5.9K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $289,013 | 11.0K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.02% | $57,138 | 2.3K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $111,458 | 4.2K | Q1 2026OLDER |
| Interval Partners, LP$3.8B AUM | 0.02% | $862,496 | 32.9K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $397,694 | 15.2K | Q2 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.02% | $27,562 | 1.1K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.02% | $13M | 492.1K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $26M | 989.0K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $490,324 | 18.7K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $548,566 | 18.7K | Q4 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.01% | $2M | 51.5K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $406,508 | 15.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $10M | 374.9K | Q1 2026OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.01% | $289,039 | 11.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 61.2K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $7M | 263.3K | Q2 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $690,454 | 26.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $435,461 | 16.6K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $41,396 | 1.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $567,000 | 21.6K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 119.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $249,900 | 9.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 172.5K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $33M | 1.25M | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $6M | 222.4K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $2M | 62.0K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $253,488 | 10.1K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 274.5K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $92,453 | 3.5K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $295,681 | 11.3K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.00% | $295,234 | 11.2K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $3M | 86.3K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $9M | 349.2K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $1M | 38.5K | Q4 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $1M | 58.0K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $490,866 | 16.8K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $794,063 | 30.3K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $817,950 | 31.2K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $18,609 | 636 | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $375,506 | 14.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 218.7K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $245,648 | 9.4K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $16,800 | 640 | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $26,775 | 1.0K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $922,661 | 35.1K | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $321,045 | 12.8K | Q3 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $474,012 | 16.2K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $244,020 | 9.3K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $3,148 | 125 | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 50.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 78.6K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $585,375 | 22.3K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $460,425 | 17.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $233,466 | 8.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 50.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 52.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $11,441 | 391 | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $343,823 | 13.1K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $343,544 | 10.0K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $1M | 54.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 86.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $50,269 | 1.9K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $1M | 55.5K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $10,605 | 404 | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 101.1K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $170,914 | 6.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $541,354 | 20.6K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $267,563 | 10.6K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $616,245 | 23.5K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $20,738 | 790 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $265,361 | 10.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $976,369 | 37.2K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $274,254 | 10.9K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $802,546 | 27.4K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $269,192 | 9.2K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 109.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 169.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $19M | 738.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 42.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $22M | 846.7K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 34.9K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $619,946 | 23.6K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $201,397 | 6.9K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $848,440 | 33.7K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $51,161 | 1.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 156.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $624,251 | 23.8K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $2,370 | 81 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,649 | 139 | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $205,853 | 7.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 156.3K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $57M | 2.19M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 333.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 90.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $37,905 | 1.4K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $50,059 | 1.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6M | 234.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 273.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 228.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $228,813 | 7.8K | Q4 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $2,179 | 83 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $761,433 | 29.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 205.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 140.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 241.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 103.0K | Q1 2026OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $323,978 | 12.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 45.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 203.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $55M | 1.88M | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $371,201 | 14.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 81.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 49.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $798,604 | 30.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $332,955 | 12.7K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $183,750 | 7.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $45,109 | 1.7K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $4,489 | 178 | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $792,371 | 30.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $22,182 | 845 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $26M | 1.00M | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $42,289 | 1.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $611,940 | 23.3K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $1,763 | 70 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $306,999 | 11.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 38.9K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $20,043 | 796 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 177.7K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $813,750 | 31.0K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $173,854 | 6.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $15,724 | 599 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 102.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 272.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $14M | 525.1K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,873 | 64 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $456,753 | 17.4K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $403,331 | 15.4K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $223,699 | 8.9K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $302,741 | 11.5K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $432,863 | 16.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 194.7K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $12,312 | 469 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $18,885 | 750 | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $365,400 | 15.0K | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $173,250 | 6.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,670 | 254 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $5,998 | 230 | Q2 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $2,243 | 86 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $280,245 | 10.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,518 | 134 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $547,129 | 20.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $217,285 | 7.4K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 125.1K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $242,858 | 8.3K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $665,149 | 25.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $317,746 | 12.1K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $83,976 | 2.9K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 80.9K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $248,710 | 8.5K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $510,851 | 19.5K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $919 | 35 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $522,559 | 19.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $5,940 | 203 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,313 | 50 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $433,912 | 16.5K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $55,916 | 1.9K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $5,119 | 195 | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $342,878 | 13.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $159,364 | 6.1K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $64,436 | 2.6K | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $17,378 | 662 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $15,120 | 576 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $495 | 18.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $259,427 | 9.9K | Q2 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $352 | 12 | Q4 2025OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $205 | 7 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,207 | 167 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,366 | 68 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $9,896 | 377 | Q2 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $210 | 8 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $446 | 17 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $15,383 | 586 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $10,448 | 398 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $13,219 | 525 | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $473 | 18 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $79 | 3 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $36,829 | 1.4K | Q2 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $26 | 1 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $342 | 13 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,389 | 150 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14,000 | 515 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $368 | 14 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,277 | 112 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $88 | 3 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $26 | 1 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $53 | 2 | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.