Filing Research | HRTG - HERITAGE INSURANCE HLDGS INC Institutional Holdings

Snapshot holdings

26 / 26 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	263.3KSH	$6.9M
2	Y-Intercept (Hong Kong) Ltd	Shares	88.5KSH	$2.3M
3	INSTRUMENTAL WEALTH, LLC	Shares	60.1KSH	$1.6M
4	SIERRA SUMMIT ADVISORS LLC	Shares	36.9KSH	$963.4K
5	Fragasso Financial Advisors Inc	Shares	15.2KSH	$397.7K
6	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	13.4KSH	$348.3K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.6KSH	$326.2K
8	DRIVE WEALTH MANAGEMENT, LLC	Shares	8.0KSH	$208.9K
9	Police & Firemen's Retirement System of New Jersey	Shares	6.5KSH	$169.8K
10	Triumph Capital Management	Shares	4.5KSH	$116.6K
11	SIGNATUREFD, LLC	Shares	1.5KSH	$39.9K
12	IFP Advisors, Inc	Shares	1.4KSH	$35.9K
13	EverSource Wealth Advisors, LLC	Shares	501SH	$13.1K
14	Farther Finance Advisors, LLC	Shares	240SH	$6.3K
15	GAMMA Investing LLC	Shares	230SH	$6.0K
16	True Wealth Design, LLC	Shares	136SH	$3.5K
17	Fortitude Family Office, LLC	Shares	88SH	$2.3K
18	Versant Capital Management, Inc	Shares	86SH	$2.2K
19	Sachetta, LLC	Shares	76SH	$2.0K
20	Physician Wealth Advisors, Inc.	Shares	35SH	$913
21	State of Alaska, Department of Revenue	Shares	11.1KSH	$287
22	SJS Investment Consulting Inc.	Shares	7SH	$183
23	SBI Securities Co., Ltd.	Shares	6SH	$156
24	Hughes Financial Services, LLC	Shares	5SH	$130
25	Capital Advisors, Ltd. LLC	Shares	1.1KSH	$28
26	Wealth Enhancement Trust Services, Inc.	Shares	1SH	$26

Manager changes2026-06-30 vs 2026-03-31

30 / 30 loaded

#		Instrument
1	SIERRA SUMMIT ADVISORS LLC new	Shares	+36.9K	+$963.4K	$963.4K
2	DRIVE WEALTH MANAGEMENT, LLC new	Shares	+8.0K	+$208.9K	$208.9K
3	Y-Intercept (Hong Kong) Ltd added	Shares	+4.2K	+$95.8K	$2.3M
4	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+2.1K	+$52.6K	$348.3K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-98	+$19.2K	$326.2K
6	Triumph Capital Management added	Shares	+224	+$5.1K	$116.6K
7	Fortitude Family Office, LLC new	Shares	+88	+$2.3K	$2.3K
8	Farther Finance Advisors, LLC added	Shares	+73	+$2.1K	$6.3K
9	Sachetta, LLC new	Shares	+76	+$2.0K	$2.0K
10	Versant Capital Management, Inc added	Shares	+72	+$1.9K	$2.2K
11	SJS Investment Consulting Inc. new	Shares	+7	+$183	$183
12	SBI Securities Co., Ltd. added	Shares	+5	+$130	$156
13	Wealth Enhancement Trust Services, Inc. new	Shares	+1	+$26	$26
14	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$28
15	State of Alaska, Department of Revenue unchanged	Shares	0	-$3	$287
16	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$6	$913
17	Hughes Financial Services, LLC trimmed	Shares	-3	-$80	$130
18	True Wealth Design, LLC trimmed	Shares	-3	-$102	$3.5K
19	MassMutual Private Wealth & Trust, FSB exited	Shares	-18	-$473	$0
20	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$1.1K	$169.8K
21	GAMMA Investing LLC trimmed	Shares	-54	-$1.5K	$6.0K
22	SIGNATUREFD, LLC trimmed	Shares	-83	-$2.4K	$39.9K
23	Fragasso Financial Advisors Inc added	Shares	+49	-$7.1K	$397.7K
24	EverSource Wealth Advisors, LLC trimmed	Shares	-344	-$9.1K	$13.1K
25	INSTRUMENTAL WEALTH, LLC unchanged	Shares	0	-$10.2K	$1.6M
26	IFP Advisors, Inc trimmed	Shares	-574	-$15.3K	$35.9K
27	ARMSTRONG ADVISORY GROUP, INC exited	Shares	-790	-$20.7K	$0
28	Financial Management Professionals, Inc. exited	Shares	-1.0K	-$26.8K	$0
29	Counterpoint Mutual Funds LLC exited	Shares	-11.9K	-$311.2K	$0
30	Assenagon Asset Management S.A. trimmed	Shares	-198.5K	-$5.3M	$6.9M