Hagerty Inc (HGTY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Markel Group Inc.

UNCHANGED

Shares3,108,000 from 3,108,000

Change0 (0%)

Value$41.8M (+$5.9M)

Filed 2026-10-30

Pembroke Management, LTD

INCREASED

Shares1,755,856 from 1,702,926

Change+52,930 (+3%)

Value$23.6M (+$3.3M)

Filed 2026-10-21

Lincoln Capital LLC

INCREASED

Shares1,350,809 from 973,651

Change+377,158 (+39%)

Value$18.2M (+$6.6M)

Filed 2026-10-09

Dimensional Fund Advisors LP

INCREASED

Shares455,115 from 374,615

Change+80,500 (+21%)

Value$6.1M (+$1.7M)

Filed 2026-11-04

Garner Asset Management Corp

UNCHANGED

Shares172,825 from 172,825

Change0 (0%)

Value$2.8M (+$696.5K)

Filed 2026-10-30

Confluence Investment Management LLC

DECREASED

Shares101,756 from 132,055

Change-30,299 (-23%)

Value$1.4M (-$204.5K)

Filed 2026-10-01

Oppenheimer & Co Inc

DECREASED

Shares86,548 from 89,417

Change-2,869 (-3%)

Value$1.2M (+$99.1K)

Filed 2026-10-26

E. Ohman J:or Asset Management AB

INCREASED

Shares48,047 from 46,106

Change+1,941 (+4%)

Value$646.7K (+$97.1K)

Filed 2026-10-22

Bank of New York Mellon Corp

INCREASED

Shares43,798 from 39,004

Change+4,794 (+12%)

Value$589.5K (+$124.6K)

Filed 2026-11-05

Meixler Investment Management, Ltd.

DECREASED

Shares24,750 from 25,525

Change-775 (-3%)

Value$333.1K (+$28.9K)

Filed 2026-11-03

Citadel Investment Advisory, Inc.

NEW

Shares16,300

Change+16,300

Value$219.0K

Filed 2026-10-15

Citigroup Inc

INCREASED

Shares15,634 from 1,471

Change+14,163 (+963%)

Value$210.4K (+$192.9K)

Filed 2026-11-04

Arizona State Retirement System

INCREASED

Shares11,543 from 11,155

Change+388 (+3%)

Value$155.4K (+$22.4K)

Filed 2026-11-03

Vise Technologies, Inc.

NEW

Shares10,290

Change+10,290

Value$138.5K

Filed 2026-10-29

State of Alaska, Department of Revenue

NEW

Shares4,129

Change+4,129

Value$55

Filed 2026-10-15

EverSource Wealth Advisors, LLC

INCREASED

Shares1,531 from 1,464

Change+67 (+5%)

Value$20.6K (+$3.2K)

Filed 2026-11-04

Trust Co of Vermont

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$17.5K (+$2.0K)

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares845 from 881

Change-36 (-4%)

Value$11 ($0)

Filed 2026-10-30

Farther Finance Advisors, LLC

INCREASED

Shares575 from 507

Change+68 (+13%)

Value$7.7K (+$1.7K)

Filed 2026-10-08

Essential Partners LLC

INCREASED

Shares345 from 342

Change+3 (+1%)

Value$4.6K (+$567)

Filed 2026-10-14

Signaturefd, LLC

INCREASED

Shares201 from 96

Change+105 (+109%)

Value$2.7K (+$1.6K)

Filed 2026-10-23

DeDora Capital, Inc.

NEW

Shares200

Change+200

Value$2.7K

Filed 2026-10-26

Bare Financial Services, Inc

INCREASED

Shares170 from 150

Change+20 (+13%)

Value$2.3K (+$500)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares156 from 121

Change+35 (+29%)

Value$2.1K (+$657)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares148

Change+148

Value$2.0K

Filed 2026-10-21

Blue Trust, Inc.

NEW

Shares76

Change+76

Value$1.0K

Filed 2026-10-15

IFP Advisors, Inc

DECREASED

Shares66 from 3,055

Change-2,989 (-98%)

Value$888 (-$35.5K)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

NEW

Shares47

Change+47

Value$633

Filed 2026-10-29

Parallel Advisors, LLC

DECREASED

Shares35 from 132

Change-97 (-73%)

Value$471 (-$1.1K)

Filed 2026-11-03

Gamma Investing LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$417 (+$47)

Filed 2026-10-08

Ascentis Wealth Management, LLC

NEW

Shares23

Change+23

Value$309

Filed 2026-11-03

Fortitude Family Office, LLC

DECREASED

Shares14 from 24

Change-10 (-42%)

Value$188 (-$98)

Filed 2026-10-14

Creative Capital Management Investments LLC

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$162 (+$19)

Filed 2026-10-28

JFS Wealth Advisors, LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$122 (+$14)

Filed 2026-11-03

Bay Harbor Wealth Management, LLC

INCREASED

Shares4 from 3

Change+1 (+33%)

Value$54 (+$18)

Filed 2026-11-03

Center for Financial Planning, Inc.

DECREASED

Shares3 from 1,503

Change-1,500 (-100%)

Value$40 (-$17.9K)

Filed 2026-10-26

DecisionPoint Financial, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$27 (+$2)

Filed 2026-10-27

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$13

Filed 2026-10-16

Simplex Trading, LLC

CLOSED

Shares0 from 2,059

Change-2,059 (-100%)

Value$0 (-$24.5K)

Filed 2026-11-04

Navigoe, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2026-11-04

State Farm Mutual Automobile Insurance Co

N/A

Shares— from 51,800,000

Change-51,800,000 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 9,528,505

Change-9,528,505 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 6,088,981

Change-6,088,981 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 6,000,000

Change-6,000,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,928,492

Change-1,928,492 (-100%)

Value—

Greenhaven Road Investment Management, L.P.

N/A

Shares— from 1,865,430

Change-1,865,430 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,650,329

Change-1,650,329 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 718,484

Change-718,484 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 446,889

Change-446,889 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 335,852

Change-335,852 (-100%)

Value—

Scholtz & Company, LLC

N/A

Shares— from 308,405

Change-308,405 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 307,146

Change-307,146 (-100%)

Value—

Gillson Capital LP

N/A

Shares— from 276,949

Change-276,949 (-100%)

Value—

State Street Corp

N/A

Shares— from 264,359

Change-264,359 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 238,881

Change-238,881 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 218,000

Change-218,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 213,947

Change-213,947 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 212,918

Change-212,918 (-100%)

Value—

UBS Group AG

N/A

Shares— from 205,591

Change-205,591 (-100%)

Value—

Oxford Financial Group, Ltd. LLC

N/A

Shares— from 170,000

Change-170,000 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 152,501

Change-152,501 (-100%)

Value—

National Philanthropic Trust

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 136,315

Change-136,315 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 118,657

Change-118,657 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 109,722

Change-109,722 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 103,300

Change-103,300 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 100,184

Change-100,184 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 81,060

Change-81,060 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 73,268

Change-73,268 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 71,610

Change-71,610 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 69,127

Change-69,127 (-100%)

Value—

Bristlecone Value Partners, LLC

N/A

Shares— from 60,093

Change-60,093 (-100%)

Value—

17 Capital Partners, LLC

N/A

Shares— from 54,765

Change-54,765 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 54,662

Change-54,662 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 51,909

Change-51,909 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 51,162

Change-51,162 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 48,129

Change-48,129 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 46,365

Change-46,365 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 46,332

Change-46,332 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 43,868

Change-43,868 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 42,815

Change-42,815 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 37,562

Change-37,562 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 36,414

Change-36,414 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 32,337

Change-32,337 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 30,538

Change-30,538 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 27,562

Change-27,562 (-100%)

Value—

Dockside LLC

N/A

Shares— from 25,965

Change-25,965 (-100%)

Value—

Barclays PLC

N/A

Shares— from 25,614

Change-25,614 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 25,520

Change-25,520 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 24,020

Change-24,020 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 22,400

Change-22,400 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 21,642

Change-21,642 (-100%)

Value—

Painted Porch Advisors LLC

N/A

Shares— from 18,638

Change-18,638 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 16,900

Change-16,900 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 16,040

Change-16,040 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 15,362

Change-15,362 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,266

Change-15,266 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 15,045

Change-15,045 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 14,933

Change-14,933 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 14,247

Change-14,247 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 14,182

Change-14,182 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 13,434

Change-13,434 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 13,277

Change-13,277 (-100%)

Value—

R Squared Ltd

N/A

Shares— from 12,635

Change-12,635 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 11,320

Change-11,320 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,844

Change-10,844 (-100%)

Value—

WCM Investment Management, LLC

N/A

Shares— from 10,023

Change-10,023 (-100%)

Value—

CAZ Investments LP

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

MRP Capital Investments, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 2,357

Change-2,357 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,612

Change-1,612 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 1,571

Change-1,571 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,495

Change-1,495 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 1,025

Change-1,025 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 838

Change-838 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 740

Change-740 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 720

Change-720 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 554

Change-554 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 441

Change-441 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 400

Change-400 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 238

Change-238 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 193

Change-193 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 150

Change-150 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 102

Change-102 (-100%)

Value—

Quarry LP

N/A

Shares— from 77

Change-77 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 72

Change-72 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 56

Change-56 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 56

Change-56 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 26

Change-26 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Markel Group Inc.	UNCHANGED	3,108,000	3,108,000	0	0%	$35.9M	$41.8M	+$5.9M	2026-10-30
Pembroke Management, LTD	INCREASED	1,755,856	1,702,926	+52,930	+3%	$20.3M	$23.6M	+$3.3M	2026-10-21
Lincoln Capital LLC	INCREASED	1,350,809	973,651	+377,158	+39%	$11.6M	$18.2M	+$6.6M	2026-10-09
Dimensional Fund Advisors LP	INCREASED	455,115	374,615	+80,500	+21%	$4.5M	$6.1M	+$1.7M	2026-11-04
Garner Asset Management Corp	UNCHANGED	172,825	172,825	0	0%	$2.1M	$2.8M	+$696.5K	2026-10-30
Confluence Investment Management LLC	DECREASED	101,756	132,055	-30,299	-23%	$1.6M	$1.4M	-$204.5K	2026-10-01
Oppenheimer & Co Inc	DECREASED	86,548	89,417	-2,869	-3%	$1.1M	$1.2M	+$99.1K	2026-10-26
E. Ohman J:or Asset Management AB	INCREASED	48,047	46,106	+1,941	+4%	$549.6K	$646.7K	+$97.1K	2026-10-22
Bank of New York Mellon Corp	INCREASED	43,798	39,004	+4,794	+12%	$464.9K	$589.5K	+$124.6K	2026-11-05
Meixler Investment Management, Ltd.	DECREASED	24,750	25,525	-775	-3%	$304.3K	$333.1K	+$28.9K	2026-11-03
Citadel Investment Advisory, Inc.	NEW	16,300	—	+16,300	—	—	$219.0K	—	2026-10-15
Citigroup Inc	INCREASED	15,634	1,471	+14,163	+963%	$17.5K	$210.4K	+$192.9K	2026-11-04
Arizona State Retirement System	INCREASED	11,543	11,155	+388	+3%	$133.0K	$155.4K	+$22.4K	2026-11-03
Vise Technologies, Inc.	NEW	10,290	—	+10,290	—	—	$138.5K	—	2026-10-29
State of Alaska, Department of Revenue	NEW	4,129	—	+4,129	—	—	$55	—	2026-10-15
EverSource Wealth Advisors, LLC	INCREASED	1,531	1,464	+67	+5%	$17.5K	$20.6K	+$3.2K	2026-11-04
Trust Co of Vermont	UNCHANGED	1,300	1,300	0	0%	$15.5K	$17.5K	+$2.0K	2026-10-21
Covestor Ltd	DECREASED	845	881	-36	-4%	$11	$11	$0	2026-10-30
Farther Finance Advisors, LLC	INCREASED	575	507	+68	+13%	$6.0K	$7.7K	+$1.7K	2026-10-08
Essential Partners LLC	INCREASED	345	342	+3	+1%	$4.1K	$4.6K	+$567	2026-10-14
Signaturefd, LLC	INCREASED	201	96	+105	+109%	$1.1K	$2.7K	+$1.6K	2026-10-23
DeDora Capital, Inc.	NEW	200	—	+200	—	—	$2.7K	—	2026-10-26
Bare Financial Services, Inc	INCREASED	170	150	+20	+13%	$1.8K	$2.3K	+$500	2026-11-04
SJS Investment Consulting Inc.	INCREASED	156	121	+35	+29%	$1.4K	$2.1K	+$657	2026-10-26
Root Financial Partners, LLC	NEW	148	—	+148	—	—	$2.0K	—	2026-10-21
Blue Trust, Inc.	NEW	76	—	+76	—	—	$1.0K	—	2026-10-15
IFP Advisors, Inc	DECREASED	66	3,055	-2,989	-98%	$36.4K	$888	-$35.5K	2026-10-16
Caitong International Asset Management Co., Ltd	NEW	47	—	+47	—	—	$633	—	2026-10-29
Parallel Advisors, LLC	DECREASED	35	132	-97	-73%	$1.6K	$471	-$1.1K	2026-11-03
Gamma Investing LLC	UNCHANGED	31	31	0	0%	$370	$417	+$47	2026-10-08
Ascentis Wealth Management, LLC	NEW	23	—	+23	—	—	$309	—	2026-11-03
Fortitude Family Office, LLC	DECREASED	14	24	-10	-42%	$286	$188	-$98	2026-10-14
Creative Capital Management Investments LLC	UNCHANGED	12	12	0	0%	$143	$162	+$19	2026-10-28
JFS Wealth Advisors, LLC	UNCHANGED	9	9	0	0%	$108	$122	+$14	2026-11-03
Bay Harbor Wealth Management, LLC	INCREASED	4	3	+1	+33%	$36	$54	+$18	2026-11-03
Center for Financial Planning, Inc.	DECREASED	3	1,503	-1,500	-100%	$17.9K	$40	-$17.9K	2026-10-26
DecisionPoint Financial, LLC	UNCHANGED	2	2	0	0%	$25	$27	+$2	2026-10-27
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$13	—	2026-10-16
Simplex Trading, LLC	CLOSED	0	2,059	-2,059	-100%	$24.5K	$0	-$24.5K	2026-11-04
Navigoe, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2026-11-04
State Farm Mutual Automobile Insurance Co	N/A	—	51,800,000	-51,800,000	-100%	$617.5M	—	—	—
Neuberger Berman Group LLC	N/A	—	9,528,505	-9,528,505	-100%	$113.6M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	6,088,981	-6,088,981	-100%	$72.6M	—	—	—
Polar Capital Holdings Plc	N/A	—	6,000,000	-6,000,000	-100%	$71.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,928,492	-1,928,492	-100%	$23.0M	—	—	—
Greenhaven Road Investment Management, L.P.	N/A	—	1,865,430	-1,865,430	-100%	$22.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,650,329	-1,650,329	-100%	$19.7M	—	—	—
BlackRock, Inc.	N/A	—	718,484	-718,484	-100%	$8.6M	—	—	—
Royce & Associates LP	N/A	—	525,000	-525,000	-100%	$6.3M	—	—	—
Geode Capital Management, LLC	N/A	—	446,889	-446,889	-100%	$5.3M	—	—	—
First Trust Advisors LP	N/A	—	335,852	-335,852	-100%	$4.0M	—	—	—
Scholtz & Company, LLC	N/A	—	308,405	-308,405	-100%	$3.7M	—	—	—
Morgan Stanley	N/A	—	307,146	-307,146	-100%	$3.7M	—	—	—
Gillson Capital LP	N/A	—	276,949	-276,949	-100%	$3.3M	—	—	—
State Street Corp	N/A	—	264,359	-264,359	-100%	$3.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	238,881	-238,881	-100%	$2.8M	—	—	—
Brown Advisory Inc	N/A	—	218,000	-218,000	-100%	$2.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	213,947	-213,947	-100%	$2.6M	—	—	—
Woodline Partners LP	N/A	—	212,918	-212,918	-100%	$2.5M	—	—	—
UBS Group AG	N/A	—	205,591	-205,591	-100%	$2.5M	—	—	—
Oxford Financial Group, Ltd. LLC	N/A	—	170,000	-170,000	-100%	$2.0M	—	—	—
LPL Financial LLC	N/A	—	152,501	-152,501	-100%	$1.8M	—	—	—
National Philanthropic Trust	N/A	—	150,000	-150,000	-100%	$1.8M	—	—	—
Raymond James Financial Inc	N/A	—	136,315	-136,315	-100%	$1.6M	—	—	—
Palisade Capital Management, LP	N/A	—	118,657	-118,657	-100%	$1.4M	—	—	—
Northern Trust Corp	N/A	—	109,722	-109,722	-100%	$1.3M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	103,300	-103,300	-100%	$1.2M	—	—	—
TD Asset Management Inc	N/A	—	100,184	-100,184	-100%	$1.2M	—	—	—
Swiss National Bank	N/A	—	81,060	-81,060	-100%	$966.2K	—	—	—
Renaissance Technologies LLC	N/A	—	73,268	-73,268	-100%	$873.4K	—	—	—
Two Sigma Investments, LP	N/A	—	71,610	-71,610	-100%	$853.6K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	69,127	-69,127	-100%	$824.0K	—	—	—
Bristlecone Value Partners, LLC	N/A	—	60,093	-60,093	-100%	$716.3K	—	—	—
17 Capital Partners, LLC	N/A	—	54,765	-54,765	-100%	$652.8K	—	—	—
California State Teachers Retirement System	N/A	—	54,662	-54,662	-100%	$651.6K	—	—	—
Goldman Sachs Group Inc	N/A	—	51,909	-51,909	-100%	$618.8K	—	—	—
Trexquant Investment LP	N/A	—	51,162	-51,162	-100%	$609.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	48,129	-48,129	-100%	$573.7K	—	—	—
American Century Companies Inc	N/A	—	46,365	-46,365	-100%	$552.7K	—	—	—
Bank of Montreal	N/A	—	46,332	-46,332	-100%	$552.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	43,868	-43,868	-100%	$522.9K	—	—	—
Vident Advisory, LLC	N/A	—	42,815	-42,815	-100%	$510.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	37,562	-37,562	-100%	$447.7K	—	—	—
AQR Capital Management LLC	N/A	—	36,414	-36,414	-100%	$434.1K	—	—	—
Citadel Advisors LLC	N/A	—	32,337	-32,337	-100%	$385.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	30,538	-30,538	-100%	$364.0K	—	—	—
Royal Bank of Canada	N/A	—	27,562	-27,562	-100%	$329.0K	—	—	—
Dockside LLC	N/A	—	25,965	-25,965	-100%	$309.5K	—	—	—
Barclays PLC	N/A	—	25,614	-25,614	-100%	$305.3K	—	—	—
Legal & General Group Plc	N/A	—	25,520	-25,520	-100%	$304.2K	—	—	—
Bank of America Corp	N/A	—	24,020	-24,020	-100%	$286.3K	—	—	—
Canada Pension Plan Investment Board	N/A	—	22,400	-22,400	-100%	$267.0K	—	—	—
HSBC Holdings PLC	N/A	—	21,642	-21,642	-100%	$257.8K	—	—	—
Painted Porch Advisors LLC	N/A	—	18,638	-18,638	-100%	$222.2K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	16,900	-16,900	-100%	$201.4K	—	—	—
XTX Topco Ltd	N/A	—	16,040	-16,040	-100%	$191.2K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	15,362	-15,362	-100%	$183.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,266	-15,266	-100%	$182.0K	—	—	—
Waverly Advisors, LLC	N/A	—	15,045	-15,045	-100%	$179.3K	—	—	—
Jupiter Topco LLC	N/A	—	14,933	-14,933	-100%	$178.2K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	14,247	-14,247	-100%	$169.8K	—	—	—
Millennium Management LLC	N/A	—	14,182	-14,182	-100%	$169.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	13,434	-13,434	-100%	$160.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	13,277	-13,277	-100%	$158.3K	—	—	—
R Squared Ltd	N/A	—	12,635	-12,635	-100%	$150.6K	—	—	—
Victory Capital Management Inc	N/A	—	11,320	-11,320	-100%	$134.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,844	-10,844	-100%	$129.3K	—	—	—
WCM Investment Management, LLC	N/A	—	10,023	-10,023	-100%	$117.9K	—	—	—
CAZ Investments LP	N/A	—	7,500	-7,500	-100%	$89.4K	—	—	—
MRP Capital Investments, LLC	N/A	—	3,000	-3,000	-100%	$35.8K	—	—	—
Ancora Advisors LLCA	N/A	—	2,357	-2,357	-100%	$28.1K	—	—	—
Wells Fargo & Company	N/A	—	1,612	-1,612	-100%	$19.2K	—	—	—
Deutsche Bank Ag\	N/A	—	1,571	-1,571	-100%	$18.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,495	-1,495	-100%	$17.6K	—	—	—
GW&K Investment Management, LLC	N/A	—	1,025	-1,025	-100%	$12	—	—	—
Geneos Wealth Management Inc.	N/A	—	1,000	-1,000	-100%	$11.9K	—	—	—
FMR LLC	N/A	—	838	-838	-100%	$10.0K	—	—	—
JPMorgan Chase & Co	N/A	—	740	-740	-100%	$8.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	720	-720	-100%	$8.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	554	-554	-100%	$6.6K	—	—	—
Arax Advisory Partners	N/A	—	441	-441	-100%	$5.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	400	-400	-100%	$4.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	238	-238	-100%	$2.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	193	-193	-100%	$2.3K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	150	-150	-100%	$1.8K	—	—	—
Allworth Financial LP	N/A	—	102	-102	-100%	$1.2K	—	—	—
Quarry LP	N/A	—	77	-77	-100%	$918	—	—	—
Fiduciary Financial Advisors	N/A	—	72	-72	-100%	$847	—	—	—
CVA Family Office, LLC	N/A	—	56	-56	-100%	$668	—	—	—
Rialto Wealth Management, LLC	N/A	—	56	-56	-100%	$668	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	26	-26	-100%	$310	—	—	—
Clearstead Advisors, LLC	N/A	—	13	-13	-100%	$156	—	—	—
HFM Investment Advisors, LLC	N/A	—	6	-6	-100%	$72	—	—	—
LRI Investments, LLC	N/A	—	3	-3	-100%	$36	—	—	—
Rothschild Investment LLC	N/A	—	2	-2	-100%	$24	—	—	—

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