HGTY · Hagerty, Inc. · Holdings

$15.46 -0.10 (-0.64%)

Market Cap

$5.35B

343.62M

Volume · Oct 20 225.76K Avg daily vol (3M) 361.61K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HGTY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 131

Total Value: $1,106,289,118

Total Shares: 92,619,050

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding HGTY

All superinvestors →

Thomas Gayner $37,047,360

Holder Concentration

Across 127 13F filers

Top Holder

56.1%

of institutional value

Top 5

83.0%

of institutional value

Top 10

91.8%

of institutional value

HHI

3,375

Highly concentrated

Who Holds HGTY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 126 filers, like-for-like change +1.6%; actively managed books +1.5%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	19.6%	66	-0.8%	9	7
Adviser	6.6%	1	+8.0%	0	0
Bank	0.8%	12	-8.5%	1	0
Insurer	59.6%	2	0.0%	0	0
Broker-dealer	0.2%	1	+7.9%	0	1
Benefit plan	0.1%	1	+63.6%	0	0
Non-US	0.0%	4	-35.5%	0	0
Holding company	11.5%	6	+8.9%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	1.7%	33	+34.2%	8	1

Style	Share	Filers	Change	New	Exited
Index-like	4.8%	19	+5.1%	0	0
Systematic-like	0.5%	10	-18.7%	1	1
Concentrated	2.5%	23	-18.1%	5	4
Diversified active	92.2%	74	+2.3%	12	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.9%	77	+2.2%	12	5
Medium turnover	18.9%	24	-0.5%	2	3
High turnover	0.8%	13	-4.6%	2	1
Unknown	4.3%	12	+2.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.6%	14	+4.8%	3	0
Medium horizon	7.9%	21	+6.8%	3	1
Long horizon	85.1%	85	+1.2%	12	6
Unknown	2.3%	6	-4.9%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	30	-6.7%	9	4
$1B to $10B	1.1%	23	+19.0%	3	3
$10B to $100B	11.3%	24	-0.5%	3	2
$100B or more	81.8%	49	+2.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	34	-0.8%	6	4
Pooled investment vehicles	11.3%	13	-5.6%	0	0
Registered funds and BDCs	6.0%	9	+10.2%	1	1
Governments and sovereign funds	0.1%	1	-21.0%	0	0
Corporations	0.0%	1	-47.4%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.0%	1	new	1	0
Diversified	0.3%	6	-10.4%	1	1
Charitable organizations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	80.4%	60	+2.3%	9	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.2%	19	-2.7%	3	1
Private equity funds	0.2%	5	+0.1%	1	0
Venture capital funds	0.0%	1	-71.4%	0	0
Real estate funds	0.0%	3	-38.5%	0	1
Securitized asset funds	0.0%	1	-3.0%	0	0
Other private funds	1.0%	4	+14.9%	2	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	8.2%	32	-0.1%	3	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	80.4%	60	+2.3%	9	2

Location	Share	Filers	Change	New	Exited
United States	90.8%	104	+2.1%	16	9
Outside the US	9.2%	22	-2.4%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

126 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.794% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

91.8%

of 13F shares, Herfindahl 0.338

Active holders

+1.5%

like-for-like share change of active filers

5% stakes on record

3 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 5.76% 1 to 3 years 11.7% 3 years or more 82.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.27

estimated per share

Mar 31, 2026: $11.29

Quarter-end price

$11.92

implied by 13F values

Estimated gain or loss

+5.8%

price against the estimated cost

Estimated at a loss

1.93%

of costed 13F value

Estimated cost covers 93.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HGTY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RNR Renaissancere Holdings Ltd	4	0.119
2	ECL Ecolab Inc.	6	0.059
3	LAMR Lamar Advertising Co/New	3	0.058
4	IDXX Idexx Laboratories Inc /De	4	0.056
5	ODFL Old Dominion Freight Line, Inc.	3	0.055
6	AIG American International Group, Inc.	3	0.055
7	KKR KKR & Co. Inc.	4	0.054
8	AON Aon plc	4	0.053
9	CPRT Copart Inc	3	0.051
10	SPOT Spotify Technology S.A.	4	0.051

Shareholder Targets

13F filers that own its peers but not HGTY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RNR, ECL, LAMR, IDXX, ODFL, AIG, KKR, AON, CPRT, SPOT, FERG, WCN, MSCI, SHW, APD, MKL, PGR, BNY, PSA, DE. 4,782 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$17,574,637,601 13 held	2.08%	DE, AON, PGR
2	NORGES BANK Non-US, Index-like	$17,509,116,379 20 held	1.74%	DE, PGR, BNY
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$17,030,130,916 20 held	1.72%	DE, ODFL, PSA
4	Capital International Investors Adviser, Diversified active	$16,788,511,730 10 held	3.42%	DE, KKR, PSA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$14,467,455,381 19 held	2.49%	AIG, DE, FERG
6	Capital Research Global Investors Adviser, Diversified active	$13,991,414,035 12 held	1.94%	PGR, APD, KKR
7	Invesco Ltd. Adviser, Diversified active	$13,856,353,158 20 held	1.10%	IDXX, ODFL, BNY
8	Dodge & Cox Registered adviser, Diversified active	$8,753,783,711 5 held	4.58%	AON, APD, BNY
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$7,594,745,106 17 held	2.58%	AON, PGR, SPOT
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$7,175,815,641 20 held	1.58%	APD, FERG, AIG

Fund Ownership of HGTY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.02 pp	437,235	16
Index ETFs	1.20%	+0.12 pp	4,116,772	16
Active ETFs	0.12%	+0.01 pp	398,879	8
Active funds	2.87%	+0.04 pp	9,877,781	23
Unclassified	0.05%	+0.05 pp	176,627	8
All registered funds	4.37%	+0.24 pp	15,007,294	71

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 67 Adviser 1 Bank 12 Insurer 2 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 37

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$617,456,000

55.81%

51,800,000

NEUBERGER BERMAN GROUP LLC

$113,579,779

10.27%

9,528,505

T. Rowe Price Investment Management, Inc.

$72,580,653

6.56%

6,088,981

Polar Capital Holdings Plc

$71,520,000

6.46%

6,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	6,000,000	$71,520,000	100.0%	Defined

Markel Group Inc.

$37,047,360

3.35%

3,108,000

VANGUARD CAPITAL MANAGEMENT LLC

$22,987,624

2.08%

1,928,492

Greenhaven Road Investment Management, L.P.

$22,235,925

2.01%

1,865,430

Pembroke Management, LTD

$20,298,877

1.83%

1,702,926

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,671,921

1.78%

1,650,329

Lincoln Capital LLC

$18,181,889

1.64%

1,350,809

BlackRock, Inc.

$8,564,325

0.77%

718,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,647	$162,672	1.9%	Sole
BlackRock Fund Advisors	46,191	$550,596	6.4%	Sole
BlackRock Institutional Trust Company, N.A.	617,613	$7,361,946	86.0%	Sole
BlackRock Fund Managers Ltd.	7,017	$83,642	1.0%	Sole
BlackRock Asset Management Ireland Ltd	6,722	$80,126	0.9%	Sole
BlackRock Asset Management Schweiz AG	5,740	$68,420	0.8%	Sole
Aperio Group, LLC	21,512	$256,423	3.0%	Sole
SpiderRock Advisors, LLC	42	$500	0.0%	Sole

ROYCE & ASSOCIATES LP

$6,258,000

0.57%

525,000

GEODE CAPITAL MANAGEMENT, LLC

$5,326,916

0.48%

446,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,169	$991,374	18.6%	Defined
Held directly	363,720	$4,335,542	81.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,465,410

0.40%

374,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,584	$54,641	1.2%	Defined
DFA Australia Ltd.	18,486	$220,353	4.9%	Defined
Dimensional Ireland Ltd	37,336	$445,045	10.0%	Defined
Held directly	314,209	$3,745,371	83.9%	Sole

FIRST TRUST ADVISORS LP

$4,003,355

0.36%

335,852

SCHOLTZ & COMPANY, LLC

$3,676,187

0.33%

308,405

MORGAN STANLEY

$3,661,176

0.33%

307,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	856	$10,203	0.3%	Defined
MORGAN STANLEY & CO. LLC	234	$2,789	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,515	$1,341,178	36.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,589	$245,420	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	172,952	$2,061,586	56.3%	Defined

Gillson Capital LP

$3,301,232

0.30%

276,949

STATE STREET CORP

$3,151,159

0.28%

264,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	264,359	$3,151,159	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,847,461

0.26%

238,881

BROWN ADVISORY INC

$2,598,560

0.23%

218,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	218,000	$2,598,560	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,550,248

0.23%

213,947

Woodline Partners LP

$2,537,982

0.23%

212,918

UBS Group AG

$2,450,644

0.22%

205,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100,194	$1,194,312	48.7%	Defined
UBS AG	102,085	$1,216,853	49.7%	Defined
UBS Switzerland AG	3,312	$39,479	1.6%	Defined

Garner Asset Management Corp

$2,060,074

0.19%

172,825

OXFORD FINANCIAL GROUP, LTD. LLC

$2,026,400

0.18%

170,000

LPL Financial LLC

$1,817,811

0.16%

152,501

National Philanthropic Trust

$1,788,000

0.16%

150,000

RAYMOND JAMES FINANCIAL INC

$1,624,874

0.15%

136,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,900	$368,328	22.7%	Defined
Raymond James Financial Services Advisors, Inc.	105,415	$1,256,546	77.3%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$1,414,391

0.13%

118,657

CONFLUENCE INVESTMENT MANAGEMENT LLC

$1,369,635

0.12%

101,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	2,305	$31,025	2.3%	Defined
Held directly	99,451	$1,338,610	97.7%	Sole

NORTHERN TRUST CORP

$1,307,885

0.12%

109,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	92,263	$1,099,774	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,459	$208,111	15.9%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,231,336

0.11%

103,300

TD Asset Management Inc

$1,194,193

0.11%

100,184

OPPENHEIMER & CO INC

$1,065,850

0.10%

89,417

Swiss National Bank

$966,235

0.09%

81,060

RENAISSANCE TECHNOLOGIES LLC

$873,354

0.08%

73,268

TWO SIGMA INVESTMENTS, LP

$853,591

0.08%

71,610

Connor, Clark & Lunn Investment Management Ltd.

$823,993

0.07%

69,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,275	$396,638	48.1%	Sole
Held directly	35,852	$427,355	51.9%	Sole

Bristlecone Value Partners, LLC

$716,308

0.06%

60,093

17 CAPITAL PARTNERS, LLC

$652,798

0.06%

54,765

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$651,571

0.06%

54,662

GOLDMAN SACHS GROUP INC

$618,755

0.06%

51,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,372	$207,074	33.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,537	$411,681	66.5%	Defined

Trexquant Investment LP

$609,851

0.06%

51,162

D. E. Shaw & Co., Inc.

$573,697

0.05%

48,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	48,129	$573,697	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$552,670

0.05%

46,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	46,365	$552,670	100.0%	Defined

BANK OF MONTREAL /CAN/

$552,277

0.05%

46,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	46,332	$552,277	100.0%	Defined

E. Ohman J:or Asset Management AB

$549,583

0.05%

46,106

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$522,906

0.05%

43,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	43,868	$522,906	100.0%	Sole

Vident Advisory, LLC

$510,354

0.05%

42,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	42,815	$510,354	100.0%	Defined

Bank of New York Mellon Corp

$464,927

0.04%

39,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,893	$415,924	89.5%	Defined
The Bank of New York Mellon	4,111	$49,003	10.5%	Defined

Schonfeld Strategic Advisors LLC

$447,739

0.04%

37,562

AQR CAPITAL MANAGEMENT LLC

$434,053

0.04%

36,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	8	$95	0.0%	Other
Compound Planning, Inc.	8	$95	0.0%	Other
Arax Advisory Partners	333	$3,969	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	174	$2,074	0.5%	Other
Held directly	35,891	$427,820	98.6%	Defined

CITADEL ADVISORS LLC

$385,457

0.03%

32,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,337	$385,457	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$364,012

0.03%

30,538

ROYAL BANK OF CANADA

$328,537

0.03%

27,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,066	$167,666	51.0%	Defined
RBC Dominion Securities Inc.	33	$393	0.1%	Defined
RBC Trust Co (Delaware) Ltd	13,400	$159,728	48.6%	Defined
Held directly	63	$750	0.2%	Sole

Dockside LLC

$309,502

0.03%

25,965

BARCLAYS PLC

$305,318

0.03%

25,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,310	$301,695	98.8%	Defined
BARCLAYS CAPITAL INC.	304	$3,623	1.2%	Defined

Meixler Investment Management, Ltd.

$304,258

0.03%

25,525

Legal & General Group Plc

$304,197

0.03%

25,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	25,520	$304,197	100.0%	Defined

BANK OF AMERICA CORP /DE/

$286,318

0.03%

24,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,020	$286,318	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$267,008

0.02%

22,400

CITADEL ADVISORS LLC

$262,240

0.02%

22,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,000	$262,240	100.0%	Defined

HSBC HOLDINGS PLC

$257,972

0.02%

21,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,642	$257,972	100.0%	Defined

Painted Porch Advisors LLC

$222,164

0.02%

18,638

Citadel Investment Advisory, Inc.

$219,398

0.02%

16,300

CITADEL ADVISORS LLC

$209,792

0.02%

17,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,600	$209,792	100.0%	Defined

KLP KAPITALFORVALTNING AS

$201,448

0.02%

16,900

XTX Topco Ltd

$191,196

0.02%

16,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,040	$191,196	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$183,115

0.02%

15,362

Vanguard Global Advisers, LLC

$181,970

0.02%

15,266

Waverly Advisors, LLC

$179,336

0.02%

15,045

Jupiter Topco LLC

$178,001

0.02%

14,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,933	$178,001	100.0%	Defined

Sequoia Financial Advisors, LLC

$169,824

0.02%

14,247

MILLENNIUM MANAGEMENT LLC

$169,049

0.02%

14,182

Steward Partners Investment Advisory, LLC

$160,133

0.01%

13,434

Vanguard Investments Australia, Ltd.

$158,261

0.01%

13,277

R Squared Ltd

$150,609

0.01%

12,635

VICTORY CAPITAL MANAGEMENT INC

$134,934

0.01%

11,320

ARIZONA STATE RETIREMENT SYSTEM

$132,967

0.01%

11,155

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$129,260

0.01%

10,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,844	$129,260	100.0%	Defined

JANE STREET GROUP, LLC

$126,352

0.01%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,600	$126,352	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$119,474

0.01%

10,023

CAZ INVESTMENTS LP

$89,400

0.01%

7,500

State of Alaska, Department of Revenue

$55,576

0.01%

4,129

MRP Capital Investments, LLC

$35,760

0.00%

3,000

Ancora Advisors LLC

$28,095

0.00%

2,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,357	$28,095	100.0%	Sole

SIMPLEX TRADING, LLC

$24,543

0.00%

2,059

WELLS FARGO & COMPANY/MN

$19,215

0.00%

1,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,512	$18,023	93.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$1,192	6.2%	Defined

DEUTSCHE BANK AG\

$18,726

0.00%

1,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,571	$18,726	100.0%	Defined

Center for Financial Planning, Inc.

$17,915

0.00%

1,503

JONES FINANCIAL COMPANIES LLLP

$17,820

0.00%

1,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,495	$17,820	100.0%	Sole

CITIGROUP INC

$17,534

0.00%

1,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,471	$17,534	100.0%	Defined

EverSource Wealth Advisors, LLC

$17,450

0.00%

1,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,424	$16,974	97.3%	Sole
Held directly	40	$476	2.7%	Sole

TRUST CO OF VERMONT

$15,496

0.00%

1,300

GW&K Investment Management, LLC

$12,218

0.00%

1,025

Geneos Wealth Management Inc.

$11,920

0.00%

1,000

Covestor Ltd

$10,501

0.00%

881

FMR LLC

$9,988

0.00%

838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	838	$9,988	100.0%	Defined

JPMORGAN CHASE & CO

$8,820

0.00%

740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	700	$8,344	94.6%	Defined
J.P. Morgan Securities plc	40	$476	5.4%	Defined

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Key facts CIK 1840776 CUSIP 405166109 13F (30d) 13 filings 13 filers Visit website Investor relations