HRTG · Heritage Insurance Holdings, Inc.

$34.42 +0.22 (+0.64%) At close · Aug 26

Market Cap

$1.02B

29.73M

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.

Quarter:

Holders: 185

Total Value: $499,231,555

Total Shares: 19,142,319

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 185 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

+0.8 pts

Top 5

34.9%

+2.2 pts

Top 10

50.4%

+3.3 pts

HHI

376

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -0.9%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+334,027	607,090
Mega MILLENNIUM MANAGEMENT LLC	+157,068	247,589
Mega BlackRock, Inc.	+142,519	2,332,889
Mega Nuveen, LLC	+134,118	304,016
Mega CITADEL ADVISORS LLC	+105,521	310,553

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	−357,368	29,256
Large MARSHALL WACE, LLP	−271,825	103,081
Large PRUDENTIAL FINANCIAL INC	−252,890	239,202
Large Assenagon Asset Management S.A.	−198,523	263,321
Mega Invesco Ltd.	−184,979	43,741

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	151,249	$3,944,573
Large Point72 Asset Management, L.P.	130,487	$3,403,100
Large Balyasny Asset Management L.P.	95,993	$2,503,496
Mid ALGERT GLOBAL LLC	81,624	$2,128,753
Large PICTON MAHONEY ASSET MANAGEMENT	73,288	$1,911,351

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	102,957	$2,702,620
Large Sanctuary Advisors, LLC	61,233	$1,607,366
Mid Inspire Investing, LLC	58,915	$1,546,518
Mid Interval Partners, LP	32,857	$862,496
Large TEACHER RETIREMENT SYSTEM OF TEXAS	31,160	$817,950

Filter: New 32 Increased 70 Reduced 65 Sold out 37 Unchanged 18

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$60,841,738

12.19%

2,332,889

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	56,996	$1,486,455	2.4%	Sole
BlackRock Asset Management Canada Ltd	97	$2,529	0.0%	Sole
BlackRock Investment Management, LLC	75,880	$1,978,950	3.3%	Sole
BLACKROCK ADVISORS LLC	135,836	$3,542,602	5.8%	Sole
BlackRock Fund Advisors	1,082,324	$28,227,009	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	870,493	$22,702,457	37.3%	Sole
BlackRock Japan Co. Ltd	569	$14,839	0.0%	Sole
BlackRock Fund Managers Ltd.	4,491	$117,125	0.2%	Sole
BlackRock Asset Management Ireland Ltd	26,385	$688,120	1.1%	Sole
BlackRock Asset Management Schweiz AG	4,084	$106,510	0.2%	Sole
Aperio Group, LLC	75,716	$1,974,673	3.2%	Sole
SpiderRock Advisors, LLC	18	$469	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$34,180,836

6.85%

1,310,615

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.	4,100	$106,928	0.3%	Defined
DFA Australia Ltd.	16,661	$434,518	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	661	$17,238	0.1%	Defined
Dimensional Ireland Ltd	72,322	$1,886,157	5.5%	Defined
Held directly	1,216,871	$31,735,995	92.8%	Sole

AMERICAN CENTURY COMPANIES INC

$27,825,690

5.57%

1,066,936

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	1,066,936	$27,825,690	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,436,200

5.30%

1,013,658

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,752,267

4.96%

949,090

GEODE CAPITAL MANAGEMENT, LLC

$19,556,818

3.92%

749,878

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	87,053	$2,270,342	11.6%	Defined
Held directly	662,825	$17,286,476	88.4%	Defined

STATE STREET CORP

$14,709,328

2.95%

564,008

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	564,008	$14,709,328	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$14,436,740

2.89%

553,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	534,942	$13,951,287	96.6%	Sole
Held directly	18,614	$485,453	3.4%	Sole

Pacific Ridge Capital Partners, LLC

$13,052,075

2.61%

500,463

JANE STREET GROUP, LLC

$12,463,370

2.50%

477,890

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	303,246	$7,908,655	63.5%	Defined
Jane Street Global Trading, LLC	174,644	$4,554,715	36.5%	Defined

MORGAN STANLEY

$10,019,177

2.01%

384,171

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	1,688	$44,023	0.4%	Defined
MORGAN STANLEY & CO. LLC	11,250	$293,400	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	362,521	$9,454,547	94.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,058	$105,832	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,654	$121,375	1.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,542,226

1.91%

365,883

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$156	0.0%	Other
Arax Advisory Partners	4,193	$109,353	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,047	$53,385	0.6%	Other
Stokes Family Office, LLC	1,946	$50,751	0.5%	Other
Held directly	357,691	$9,328,581	97.8%	Defined

TWO SIGMA INVESTMENTS, LP

$9,388,148

1.88%

359,975

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,809,250

1.76%

337,778

Nuveen, LLC

$7,928,736

1.59%

304,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,012	$104,632	1.3%	Defined
TEACHERS ADVISORS, LLC joint	300,004	$7,824,104	98.7%	Defined

Assenagon Asset Management S.A.

$6,867,411

1.38%

263,321

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,780,095

1.36%

259,973

NORTHERN TRUST CORP

$6,551,789

1.31%

251,219

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	232,693	$6,068,632	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,635	$381,680	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,891	$101,477	1.5%	Other

MILLENNIUM MANAGEMENT LLC

$6,457,121

1.29%

247,589

PRUDENTIAL FINANCIAL INC

$6,238,388

1.25%

239,202

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	214,102	$5,583,780	89.5%	Defined
Prudential Trust Co	25,100	$654,608	10.5%	Defined

BANK OF AMERICA CORP /DE/

$6,069,780

1.22%

232,737

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	232,737	$6,069,780	100.0%	Defined

CITADEL ADVISORS LLC

$5,971,093

1.20%

228,953

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	170,122	$4,436,781	74.3%	Defined
Held directly	58,831	$1,534,312	25.7%	Defined

Trexquant Investment LP

$5,040,194

1.01%

193,259

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,012,315

1.00%

192,190

Quartz Partners, LLC

$4,924,138

0.99%

188,809

GOLDMAN SACHS GROUP INC

$4,548,820

0.91%

174,418

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	98,886	$2,578,946	56.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,532	$1,969,874	43.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,363,470

0.87%

167,311

Empowered Funds, LLC

$4,229,731

0.85%

162,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	161,873	$4,221,647	99.8%	Other
Warren Street Wealth Advisors	310	$8,084	0.2%	Other

SEGALL BRYANT & HAMILL, LLC

$3,996,681

0.80%

153,247

D. E. Shaw & Co., Inc.

$3,944,573

0.79%

151,249

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.	103,074	$2,688,169	68.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	48,175	$1,256,404	31.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,939,879

0.79%

151,069

FRANKLIN RESOURCES INC

$3,829,012

0.77%

146,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	55,610	$1,450,308	37.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	39	$1,017	0.0%	Defined
FRANKLIN ADVISERS INC	88,338	$2,303,855	60.2%	Defined
PUTNAM ADVISORY CO LLC	2,831	$73,832	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,732,048

0.75%

143,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	143,100	$3,732,048	100.0%	Other

Annis Gardner Whiting Capital Advisors, LLC

$3,728,892

0.75%

142,979

Arkadios Wealth Advisors

$3,672,532

0.74%

140,818

FMR LLC

$3,664,682

0.73%

140,517

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	140,498	$3,664,187	100.0%	Defined
STRATEGIC ADVISERS LLC	19	$495	0.0%	Defined

Point72 Asset Management, L.P.

$3,403,100

0.68%

130,487

JANE STREET GROUP, LLC

$3,369,536

0.67%

129,200

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	129,200	$3,369,536	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,354,670

0.67%

128,630

Qube Research & Technologies Ltd

$3,311,951

0.66%

126,992

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,171,328

0.64%

121,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,600	$3,171,328	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$2,969,312

0.59%

113,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	113,854	$2,969,312	100.0%	Defined

Bank of New York Mellon Corp

$2,871,902

0.58%

110,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,009	$1,356,394	47.2%	Defined
The Bank of New York Mellon	42,006	$1,095,516	38.1%	Defined
Newton Investment Management North America, LLC	16,103	$419,966	14.6%	Defined
Held directly	1	$26	0.0%	Defined

CITIGROUP INC

$2,688,482

0.54%

103,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,818	$47,413	1.8%	Defined
Citigroup Financial Products Inc. joint	101,268	$2,641,069	98.2%	Defined

MARSHALL WACE, LLP

$2,688,351

0.54%

103,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	103,081	$2,688,351	100.0%	Other

FIRST TRUST ADVISORS LP

$2,510,904

0.50%

96,277

Balyasny Asset Management L.P.

$2,503,496

0.50%

95,993

Y-Intercept (Hong Kong) Ltd

$2,307,323

0.46%

88,471

UBS Group AG

$2,172,072

0.44%

83,285

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	83,285	$2,172,072	100.0%	Defined

ALGERT GLOBAL LLC

$2,128,753

0.43%

81,624

JPMORGAN CHASE & CO

$2,004,299

0.40%

76,852

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,505	$352,210	17.6%	Defined
J.P. Morgan Investment Management Inc.	63,303	$1,650,942	82.4%	Defined
J.P. Morgan Securities LLC	18	$469	0.0%	Defined
J.P. Morgan Securities plc	26	$678	0.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,911,351

0.38%

73,288

Quantinno Capital Management LP

$1,878,177

0.38%

72,016

AMERIPRISE FINANCIAL INC

$1,864,094

0.37%

71,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	71,476	$1,864,094	100.0%	Defined

HRT FINANCIAL LP

$1,835,797

0.37%

70,391

Boston Partners

$1,783,089

0.36%

68,370

XTX Topco Ltd

$1,720,888

0.34%

65,985

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	65,985	$1,720,888	100.0%	Defined

INSTRUMENTAL WEALTH, LLC

$1,566,364

0.31%

60,060

Cerity Partners LLC

$1,547,977

0.31%

59,355

ExodusPoint Capital Management, LP

$1,412,831

0.28%

54,173

Vanguard Global Advisers, LLC

$1,368,756

0.27%

52,483

Creative Planning

$1,291,689

0.26%

49,528

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,546	$66,399	5.1%	Defined
Held directly	46,982	$1,225,290	94.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,290,960

0.26%

49,500

Swiss National Bank

$1,277,920

0.26%

49,000

CITADEL ADVISORS LLC

$1,262,272

0.25%

48,400

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	48,400	$1,262,272	100.0%	Defined

Brevan Howard Capital Management LP

$1,217,623

0.24%

46,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	46,688	$1,217,623	100.0%	Defined

Invesco Ltd.

$1,140,763

0.23%

43,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,292	$85,854	7.5%	Defined
Invesco Trust Co joint	9,831	$256,392	22.5%	Defined
Invesco Capital Management LLC	30,618	$798,517	70.0%	Defined

Corient Private Wealth LLC

$1,120,214

0.22%

42,953

STATE OF WISCONSIN INVESTMENT BOARD

$997,377

0.20%

38,243

Engineers Gate Manager LP

$995,786

0.20%

38,182

Cambria Investment Management, L.P.

$978,547

0.20%

37,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	37,521	$978,547	100.0%	Other

SIERRA SUMMIT ADVISORS LLC

$963,395

0.19%

36,940

FOX RUN MANAGEMENT, L.L.C.

$960,500

0.19%

36,829

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$916,685

0.18%

35,149

TUDOR INVESTMENT CORP ET AL

$912,800

0.18%

35,000

Mariner, LLC

$908,183

0.18%

34,823

Russell Investments Group, Ltd.

$869,974

0.17%

33,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	18,196	$474,551	54.5%	Other
Russell Investments Capital, LLC joint	5,331	$139,031	16.0%	Defined
Russell Investments France SAS	2,291	$59,749	6.9%	Defined
Russell Investments Trust Company joint	7,540	$196,643	22.6%	Other

CITADEL ADVISORS LLC

$865,856

0.17%

33,200

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	33,200	$865,856	100.0%	Defined

RHUMBLINE ADVISERS

$852,972

0.17%

32,706

NAVELLIER & ASSOCIATES INC

$849,529

0.17%

32,574

PEAK6 LLC

$843,479

0.17%

32,342

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,342	$843,479	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$762,996

0.15%

29,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	29,256	$762,996	100.0%	Defined

Verdad Advisers, LP

$745,236

0.15%

28,575

STRS OHIO

$709,376

0.14%

27,200

Polymer Capital Management (US) LLC

$658,363

0.13%

25,244

DEUTSCHE BANK AG\

$657,737

0.13%

25,220

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	25,220	$657,737	100.0%	Defined

BARCLAYS PLC

$634,813

0.13%

24,341

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,753	$619,478	97.6%	Defined
BARCLAYS CAPITAL INC.	588	$15,335	2.4%	Defined

Man Group plc

$615,592

0.12%

23,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,604	$615,592	100.0%	Defined

VARCOV Co.

$584,974

0.12%

22,430

WELLS FARGO & COMPANY/MN

$552,922

0.11%

21,201

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	20,750	$541,160	97.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	451	$11,762	2.1%	Defined

Numerai GP LLC

$546,376

0.11%

20,950

Legal & General Group Plc

$514,193

0.10%

19,716

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 America Inc	2,402	$62,644	12.2%	Defined
Legal & General Investment Management Ltd joint	17,314	$451,549	87.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$509,655

0.10%

19,542

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	19,542	$509,655	100.0%	Defined

OSAIC HOLDINGS, INC.

$500,083

0.10%

19,175

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,115	$498,519	99.7%	Defined
OSAIC INSTITUTIONS, INC.	35	$912	0.2%	Defined
Osaic Advisory Services, LLC	25	$652	0.1%	Defined

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

$495,702

0.10%

19,007

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7	$182	0.0%	Defined
UBS Asset Management Switzerland AG	19,000	$495,520	100.0%	Sole

IEQ CAPITAL, LLC

$493,929

0.10%

18,939

BAILARD, INC.

$487,148

0.10%

18,679

ALPS ADVISORS INC

$462,946

0.09%

17,751

Sound Capital Solutions LLC

$460,598

0.09%

17,661

Freestone Grove Partners LP

$449,697

0.09%

17,243

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,100	$445,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,045	$418,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,642	$407,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	15,068	$392,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,774	$359,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	343	$8,945	2.6%	Other
Held directly	13,011	$339,326	97.4%	Sole

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	12,100	$315,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,409	$297,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,202	$292,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,324	$269,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,056	$53,620	24.1%	Sole
Held directly	6,466	$168,633	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	7,395	$192,861	92.3%	Other
Held directly	616	$16,065	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,511	$169,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	5,386	$140,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,249	$58,653	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,907	$49,734	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,327	$34,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$2,608	9.5%	Other
Latour Trading LLC (Latour)	951	$24,802	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	742	$19,351	71.1%	Defined
RBC Capital Markets, LLC	301	$7,850	28.9%	Defined

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	56	$1,459	11.2%	Sole
Held directly	445	$11,603	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	415	$10,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	79	$2,060	42.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	108	$2,816	57.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	139	$3,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	79	$2,060	100.0%	Defined

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.	58	$1,512	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3	$78	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,900	$154,875	5.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,214	$84,367	3.1%	Defined
ClariVest Asset Management LLC joint	93,843	$2,463,378	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,613	$68,591	8.6%	Sole
SEI TRUST CO	27,807	$729,933	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	21,600	$567,000	100.0%	Defined

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	12,100	$317,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$78	22.9%	Sole
Held directly	10	$262	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2	$52	100.0%	Defined

Key facts CIK 1598665 CUSIP 42727J102 13F (30d) 161 filings 161 filers Visit website Investor relations