Ss&c Technologies HoldingsSSNC

13F holders, Q2 2025 (June 30)
692holders −26
60new positions
84sold out
6famous investors
$82.81avg. 13F price*

At the end of Q2 2025, 692 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, down 26 from Q1 2025. 60 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Group Inc. ($1.7B) and Janus Henderson Group PLC ($1.4B). 6 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

Company
Ss&c Technologies Holdings
CUSIP
78467J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 570Q1 2024Q2 2024: 575Q2 2024Q3 2024: 663Q3 2024Q4 2024: 649Q4 2024Q1 2025: 718Q1 2025Q2 2025: 692Q2 2025Q3 2025: 722Q3 2025Q4 2025: 758Q4 2025Q1 2026: 721Q1 2026Q2 2026: 726Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions60$166.4M
Exits84$311.8M

All 13F filers, Q1 2025 → Q2 2025: 12,882,489 shares bought and 13,349,604 shares sold, net −467,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 692 holders

BlackRock, Inc. 0.05% Add +3.6% 29,378,534 $2.4B
Vanguard Group Inc. 0.03% Add +0.8% 20,567,287 $1.7B
Janus Henderson Group PLC 0.67% Add +0.8% 16,495,178 $1.4B
Pzena Investment Management LLC 2.82% Add +0.4% 10,460,579 $866.1M
State Street Corp. 0.02% Reduce -1.9% 5,820,552 $481.9M
Burgundy Asset Management Ltd. 4.22% Add +1.0% 5,239,571 $433.8M
FMR LLC 0.02% Add +24.6% 4,550,684 $376.8M
Boston Partners 0.42% Reduce -12.6% 4,520,192 $374.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.65% Reduce -24.9% 4,348,383 $360.0M
Cantillon Capital Management LLC 2.05% Reduce -2.8% 4,272,947 $353.8M
Geode Capital Management, LLC 0.02% Add +0.4% 3,715,723 $306.6M
T. Rowe Price Associates Inc. 0.03% Add +0.2% 3,600,906 $298.2M
Bank of America Corp. 0.02% Reduce -2.8% 3,520,114 $291.5M
Swedbank AB 0.32% Add +72.0% 3,419,654 $283.1M
Dimensional Fund Advisors LP 0.06% Add +1.7% 2,928,674 $242.5M
Norges Bank 0.03% Add +0.2% 2,675,824 $221.6M
AQR Capital Management 0.17% Reduce -14.3% 2,502,711 $207.2M
Franklin Resources Inc. 0.05% Reduce -0.8% 2,466,065 $204.2M
Alkeon Capital Management LLC 0.79% No change 1,964,916 $162.7M
Robeco Institutional Asset Management B.V. 0.24% Add +87.5% 1,787,419 $148.0M
Fort Washington Investment Advisors Inc. 0.81% Add +0.1% 1,707,454 $141.4M
Snyder Capital Management L P 2.86% Reduce -4.3% 1,623,144 $134.4M
Caisse de depot et placement du Quebec 0.28% Add +233.8% 1,595,505 $132.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +14.4% 1,428,589 $118.3M
Northern Trust Corp. 0.02% Reduce -7.2% 1,343,543 $111.2M
Capital International Investors 0.02% Add +0.5% 1,158,054 $95.9M
Progeny 3, Inc. 5.23% Add +13.8% 1,125,500 $93.2M
KBC Group NV 0.25% Add +6.4% 1,123,738 $93.0M
Victory Capital Management Inc. 0.06% Add +3.6% 1,118,040 $92.6M
Legal & General Group Plc 0.02% Reduce -0.6% 1,093,719 $90.6M
Pacer Advisors, Inc. 0.23% Add +4.2% 1,072,695 $88.8M
GMT Capital Corp 3.65% Reduce -3.2% 1,052,900 $87.2M
Mackenzie Financial Corp. 0.11% Reduce -6.0% 1,042,300 $86.3M
Morgan Stanley 0.01% Add +11.2% 1,033,486 $85.6M
Bank of New York Mellon Corp 0.02% Reduce -16.1% 999,306 $82.7M
Turtle Creek Asset Management Inc. 2.39% Reduce -4.2% 996,043 $82.5M
Hudson Way Capital Management LLC 7.22% Reduce -9.3% 965,033 $79.9M
Capital Research Global Investors 0.02% Reduce -9.4% 963,763 $79.8M
Brandes Investment Partners, LP 0.70% Reduce -5.1% 930,748 $77.1M
Senator Investment Group LP 2.95% Reduce -9.8% 922,032 $76.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 853,743 $70.7M
Citigroup Inc. 0.05% Add +199.6% 841,746 $69.7M
California Public Employees Retirement System 0.04% Reduce -13.7% 832,316 $68.9M
Danica Pension, Livsforsikringsaktieselskab 1.15% Add +50.9% 830,000 $68.7M
Wedge Capital Management L L P 1.21% Add +15.6% 817,539 $67.7M
Goldman Sachs Group Inc. 0.01% Add +16.9% 806,843 $66.8M
Lakewood Capital Management, LP 4.85% Add +18.8% 769,954 $63.8M
Envestnet Asset Management Inc. 0.02% Add +1.2% 745,218 $61.7M
Wells Fargo & Company 0.01% Add +2.8% 742,097 $61.4M
Raymond James Financial Inc. 0.02% Reduce -5.8% 713,451 $59.1M
UBS Group AG 0.01% Reduce -24.6% 672,476 $55.7M
Swiss National Bank 0.03% Add +6.7% 671,000 $55.6M
New South Capital Management Inc. 2.63% Add +0.0% 656,859 $54.4M
Natixis Advisors, LLC 0.08% Reduce -13.1% 637,710 $52.8M
Russell Investments Group, Ltd. 0.07% Add +1.5% 637,890 $52.8M
River Road Asset Management, LLC 0.67% Add +43.9% 613,474 $52.4M
North Star Asset Management Inc. 2.14% Add +1.0% 611,438 $50.6M
Cornerstone Investment Partners, LLC 2.21% Reduce -26.9% 605,482 $50.1M
Baron Capital (BAMCO) 0.13% No change 575,802 $47.7M
Prana Capital Management, LP 1.71% Reduce -4.1% 571,015 $47.3M
Invesco Ltd. 0.01% Add +17.9% 569,693 $47.2M
Deutsche Bank AG 0.02% Add +27.2% 548,140 $45.4M
Vulcan Value Partners, LLC 0.77% New 474,715 $43.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.1% 503,250 $41.7M
Panagora Asset Management Inc. 0.18% Reduce -53.7% 486,114 $40.3M
Sunriver Management LLC 4.30% New 484,343 $40.1M
Nordea Investment Management AB 0.04% Add +54.1% 484,979 $40.0M
Treasurer of the State of North Carolina 0.13% Add +118.0% 478,265 $39.6M
Commerce Bank 0.23% Add +8.0% 469,322 $38.9M
Danske Bank A/S 0.09% Add +11.1% 449,471 $37.2M
California State Teachers Retirement System 0.04% Add +0.3% 442,317 $36.6M
Qube Research & Technologies Ltd 0.05% Add +30.6% 433,105 $35.9M
Great Lakes Advisors, LLC 0.30% Reduce -2.2% 426,668 $35.3M
Anchor Capital Advisors LLC 1.02% Reduce -3.3% 419,588 $34.7M
Ameriprise Financial Inc. 0.01% Reduce -19.0% 416,156 $34.5M
JPMorgan Chase & Co. 0.00% Add +8.0% 412,791 $34.2M
Shapiro Capital Management LLC 1.48% Reduce -49.4% 407,032 $33.7M
Royal Bank of Canada 0.01% Add +20.6% 398,221 $33.0M
LSV Asset Management 0.08% Reduce -7.0% 395,483 $32.7M
Thompson Siegel & Walmsley LLC 0.54% Add +5.3% 385,260 $31.9M
Seizert Capital Partners, LLC 1.38% New 380,446 $31.5M
First Trust Advisors LP 0.02% Reduce -7.0% 360,573 $29.9M
ZWJ Investment Counsel Inc. 1.09% Add +6.8% 353,953 $29.3M
Citadel Advisors 0.03% Reduce -50.2% 347,881 $28.8M
STRS Ohio 0.10% Add +11.1% 336,158 $27.8M
Public Employees Retirement Association of Colorado 0.11% No change 330,772 $27.4M
Gotham Asset Management 0.16% Add +34.7% 323,379 $26.8M
Nuveen, LLC 0.01% Reduce -22.3% 306,863 $25.4M
Korea Investment CORP 0.06% Add +36.7% 304,588 $25.2M
Capital Investment Services of America, Inc. 2.21% Add +0.2% 291,302 $24.1M
Millennium Management 0.02% Add +63.1% 288,077 $23.9M
Barclays PLC 0.01% Reduce -31.2% 286,737 $23.7M
Heron Bay Capital Management 4.52% Add +8.9% 277,282 $23.0M
Rhumbline Advisers 0.02% Reduce -0.2% 273,160 $22.6M
Amundi 0.01% Reduce -59.7% 268,127 $22.3M
Foster Victor Wealth Advisors, LLC 1.50% Reduce -0.9% 264,959 $22.1M
Loomis Sayles & Co. L P 0.03% Add +4.0% 266,282 $22.0M
Norris Perne & French LLP 1.53% Reduce -1.1% 264,586 $21.9M
Cresset Asset Management, LLC 0.11% Reduce -0.1% 258,857 $21.4M
Bank of Montreal 0.01% Add +110.9% 240,744 $19.9M
Moran Wealth Management, LLC 0.62% Reduce -0.5% 240,456 $19.9M
Voya Investment Management LLC 0.02% Reduce -9.4% 239,756 $19.9M
Cookson Peirce & Co. Inc. 0.87% Reduce -2.4% 239,263 $19.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -12.3% 228,991 $19.0M
Payden & Rygel 1.56% Add +23.9% 227,700 $18.9M
Valley Wealth Managers, Inc. 1.35% Reduce -1.4% 227,177 $18.8M
Susquehanna International Group, LLP 0.03% Reduce -14.1% 226,867 $18.8M
Andra AP-fonden 0.26% Add +73.7% 226,200 $18.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.6% 218,019 $18.1M
Crawford Investment Counsel Inc. 0.31% Reduce -9.5% 215,736 $17.9M
Rivermont Capital Management LP 5.68% Add +0.4% 215,321 $17.8M
Cooper Investors PTY Ltd. 3.20% Reduce -13.4% 212,392 $17.6M
Bradley Foster & Sargent Inc. 0.27% Reduce -2.1% 209,758 $17.4M
Alliancebernstein L.P. 0.01% Add +133.6% 209,228 $17.3M
Achmea Investment Management B.V. 0.22% Reduce -22.6% 204,712 $16.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -4.6% 205,214 $16.9M
Glenmede Investment Management, LP 0.08% — 202,208 $16.7M
Schaper Benz & Wise Investment Counsel Inc. 1.28% Add +0.4% 201,526 $16.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +12.1% 200,959 $16.6M
Running Oak Capital LLC 1.84% Add +7.3% 199,470 $16.5M
Burney Co./ 0.56% Reduce -0.6% 198,547 $16.4M
Distillate Capital Partners LLC 0.88% Reduce -5.0% 197,639 $16.4M
Callodine Capital Management, LP 1.65% Add +18.9% 192,837 $16.0M
Two Sigma Advisers, LP 0.03% Reduce -61.4% 189,200 $15.7M
Kirr Marbach & Co. LLC 3.08% Add +0.8% 188,060 $15.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +108.8% 183,873 $15.2M
Philosophy Capital Management LLC 1.90% Add +8.9% 182,638 $15.1M
QRG Capital Management, Inc. 0.13% Add +191.9% 179,108 $14.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +0.5% 174,574 $14.5M
HSBC Holdings PLC 0.01% Add +31.6% 172,489 $14.3M
APG Asset Management N.V. 0.04% Reduce -0.5% 200,685 $14.2M
Massachusetts Financial Services Co. 0.00% Reduce -5.4% 168,585 $14.0M
Aviva PLC 0.03% Add +1964.9% 165,483 $13.7M
Polar Capital Holdings Plc 0.07% Add +1.4% 161,350 $13.4M
Kingsview Wealth Management, LLC 0.23% Add +33.3% 161,149 $13.3M
Stifel Financial Corp. 0.01% Reduce -16.6% 160,682 $13.3M
State of Wisconsin Investment Board 0.03% Reduce -10.8% 155,350 $12.9M
Peregrine Capital Management LLC 0.38% Reduce -26.4% 152,911 $12.7M
Schroder Investment Management Group 0.01% Reduce -4.4% 151,581 $12.6M
National Pension Service 0.01% Add +1.9% 146,840 $12.2M
Paradiem, LLC 3.02% New 144,455 $12.0M
GHP Investment Advisors, Inc. 0.52% Add +2.1% 141,931 $11.8M
Sei Investments Co. 0.01% Add +4.1% 141,583 $11.7M
Vaughan Nelson Investment Management, L.P. 0.11% Reduce -0.9% 140,538 $11.6M
Triavera Capital LLC 6.11% Add +26.3% 139,990 $11.6M
UNIVEST FINANCIAL Corp 0.69% Reduce -0.0% 139,320 $11.5M
Reinhart Partners, Llc. 0.38% Reduce -8.1% 135,398 $11.2M
Bryn Mawr Trust Advisors, LLC 0.60% Add +1.3% 132,640 $11.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +654.5% 131,738 $10.9M
Two Sigma Investments, LP 0.02% Reduce -80.1% 131,522 $10.9M
Pictet Asset Management Holding SA 0.01% Add +1.7% 122,887 $10.2M
Quantinno Capital Management LP 0.04% Add +4.2% 120,743 $10.0M
Punch & Associates Investment Management, Inc. 0.62% Add +3.9% 119,065 $9.9M
New York State Common Retirement Fund 0.01% Add +1.1% 115,996 $9.6M
Blair William & Co. 0.03% Add +7.0% 114,209 $9.5M
Public Sector Pension Investment Board 0.04% Add +0.7% 113,808 $9.4M
Mercer Global Advisors Inc. 0.02% Add +86.6% 110,865 $9.2M
Old West Investment Management, LLC 3.00% Add +5.2% 109,833 $9.1M
Comerica Bank 0.03% Add +44.7% 108,282 $9.0M
Concentric Capital Strategies, LP 0.50% Reduce -8.7% 107,317 $8.9M
Public Employees Retirement System of Ohio 0.03% Reduce -0.5% 106,588 $8.8M
Royal London Asset Management Ltd. 0.02% Add +1.6% 106,497 $8.8M
Mariner, LLC 0.01% Add +8.3% 106,172 $8.8M
Marks Group Wealth Management, Inc 0.82% Add +0.0% 106,102 $8.8M
LPL Financial LLC 0.00% Add +3.3% 105,614 $8.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -67.9% 101,344 $8.4M
Aberdeen Group plc 0.01% Add +5.8% 101,342 $8.4M
Pathstone Holdings, LLC 0.03% Reduce -11.4% 97,840 $8.1M
Fisher Asset Management 0.00% Reduce -42.6% 95,707 $7.9M
Meyer Handelman Co. 0.25% Add +6.8% 91,111 $7.5M
Verdence Capital Advisors LLC 0.50% Add +10.4% 88,674 $7.3M
Asset Management One Co., Ltd. 0.02% Add +4.1% 88,309 $7.3M
Ensign Peak Advisors, Inc 0.01% Add +1.1% 87,887 $7.3M
Hantz Financial Services, Inc. 0.12% Reduce -22.7% 86,604 $7.2M
Allspring Global Investments Holdings, LLC 0.01% New 85,396 $7.1M
Macquarie Group Ltd. 0.01% Reduce -15.8% 85,779 $7.1M
Van Eck Associates Corp. 0.01% Reduce -12.8% 84,668 $7.0M
GW&K Investment Management, LLC 0.06% Reduce -0.1% 84,546 $7.0M
Geneva Capital Management LLC 0.12% Add +3.3% 84,510 $7.0M
Storebrand Asset Management As 0.02% Reduce -18.5% 84,232 $7.0M
Cerity Partners LLC 0.01% Reduce -4.1% 83,275 $6.9M
Highlander Partners, L.P. 2.60% No change 81,800 $6.8M
Skylands Capital, LLC 0.98% Add +13.1% 81,600 $6.8M
Tidal Investments LLC 0.04% Reduce -8.8% 80,180 $6.6M
BNP Paribas Financial Markets 0.01% Add +2.5% 79,395 $6.6M
Ieq Capital, LLC 0.04% Reduce -29.7% 77,239 $6.4M
Benjamin Edwards Inc. 0.08% Add +7.1% 76,975 $6.4M
Fuller & Thaler Asset Management, Inc. 0.02% Add +20.5% 76,391 $6.3M
Kennon-Green & Company, LLC 4.97% Reduce -1.0% 74,621 $6.2M
KLP Kapitalforvaltning As 0.03% Add +1.9% 74,600 $6.2M
Handelsbanken Fonder AB 0.02% Reduce -0.7% 74,589 $6.2M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +0.3% 74,013 $6.1M
ProShare Advisors LLC 0.01% Reduce -15.1% 71,869 $6.0M
Parcion Private Wealth LLC 0.42% Reduce -0.1% 71,297 $5.9M
State of New Jersey Common Pension Fund D 0.02% No change 70,686 $5.9M
Assetmark, Inc. 0.01% Add +0.3% 69,497 $5.8M
Manning & Napier Advisors LLC 0.07% Reduce -35.8% 69,484 $5.8M
Resona Asset Management Co.,Ltd. 0.03% Add +4.0% 69,196 $5.7M
Teacher Retirement System of Texas 0.02% Add +95.8% 68,055 $5.6M
Lombard Odier Asset Management (Europe) Ltd 0.49% Add +400.0% 67,500 $5.6M
Neuberger Berman Group LLC 0.00% Add +41.5% 67,430 $5.6M
Nomura Asset Management Co. Ltd. 0.02% No change 66,705 $5.5M
Jane Street Group, LLC 0.01% Add +145.3% 66,127 $5.5M
Olstein Capital Management, L.P. 1.01% Add +2.7% 65,000 $5.4M
Arizona State Retirement System 0.03% Add +0.5% 64,787 $5.4M
Cannell & Spears LLC 0.11% Reduce -0.7% 64,603 $5.3M
Signet Financial Management, LLC 0.65% Reduce -1.2% 62,548 $5.2M
Katamaran Capital LLP 5.00% Add +31.0% 62,183 $5.1M
Kornitzer Capital Management Inc. 0.10% No change 61,642 $5.1M
TD Asset Management Inc 0.00% Reduce -8.8% 60,104 $5.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +21.3% 59,257 $4.9M
Benson Investment Management Company, Inc. 1.87% Reduce -0.1% 59,233 $4.9M
American Century Companies Inc. 0.00% Add +35.6% 58,176 $4.8M
DekaBank Deutsche Girozentrale 0.01% Add +0.2% 58,561 $4.8M
Guardian Wealth Management, Inc. 3.09% Add +57.3% 56,016 $4.6M
Truist Financial Corp. 0.01% Reduce -3.0% 55,335 $4.6M
Daiwa Securities Group Inc. 0.02% Add +31.8% 55,271 $4.6M
Mitchell Capital Management Co. 0.85% Reduce -13.4% 54,731 $4.6M
Meiji Yasuda Asset Management Co Ltd. 0.22% Reduce -8.8% 54,660 $4.5M
MML Investors Services, LLC 0.01% Add +60.3% 54,008 $4.5M
Park Avenue Securities LLC 0.04% Add +15.9% 51,613 $4.3M
Capital Analysts, LLC 0.14% Add +1.5% 51,515 $4.3M
Dean Investment Associates, LLC 0.62% Add +4.8% 51,240 $4.2M
Palisade Capital Management, LP 0.14% Add +6.2% 50,812 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 50,608 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +13.5% 50,309 $4.2M
Thompson Investment Management, Inc. 0.57% Reduce -3.0% 48,889 $4.0M
Eagle Rock Investment Company, LLC 0.63% Reduce -19.7% 48,434 $4.0M
DNB Asset Management AS 0.02% Add +7.3% 48,102 $4.0M
Leuthold Group, LLC 0.47% Add +1.2% 48,012 $4.0M
Exencial Wealth Advisors, LLC 0.14% Reduce -3.8% 47,991 $4.0M
O'shaughnessy Asset Management, LLC 0.03% Add +32.9% 47,368 $3.9M
Headlands Technologies LLC 0.46% Reduce -27.1% 46,445 $3.8M
BTC Capital Management, Inc. 0.31% Add +16.1% 46,490 $3.8M
Janney Montgomery Scott LLC 0.01% Reduce -4.5% 45,332 $3.8M
SGL Investment Advisors, Inc. 1.81% Reduce -0.9% 45,041 $3.7M
IFM Investors Pty Ltd 0.03% Add +0.3% 43,256 $3.6M
ExodusPoint Capital Management, LP 0.04% Add +37.0% 43,187 $3.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -2.0% 41,028 $3.4M
University of Texas/Texas Am Investment Management Co. 0.53% Reduce -23.0% 40,920 $3.4M
Groupama Asset Managment 0.06% No change 41,279 $3.4M
Toronto Dominion Bank 0.01% Reduce -80.5% 40,268 $3.3M
Titan Global Capital Management USA LLC 0.52% Add +25.8% 39,734 $3.3M
FIL Ltd 0.00% New 39,379 $3.3M
Allianz Asset Management GmbH 0.00% Reduce -87.4% 39,175 $3.2M
Captrust Financial Advisors 0.01% Add +148.7% 38,914 $3.2M
Pekin Hardy Strauss, Inc. 0.37% Reduce -19.8% 38,558 $3.2M
Stephens Inc. 0.04% Reduce -0.5% 38,265 $3.2M
Wealthfront Advisers LLC 0.01% Reduce -2.1% 38,232 $3.2M
USS Investment Management Ltd 0.02% No change 38,129 $3.2M
Cwm, LLC 0.01% Reduce -12.8% 36,871 $3.1M
Forsta Ap-Fonden 0.02% Add +2.5% 36,700 $3.0M
Boothbay Fund Management, LLC 0.10% Add +1.9% 36,441 $3.0M
Los Angeles Capital Management LLC 0.01% New 35,733 $3.0M
Utah Retirement Systems 0.03% Reduce -1.2% 35,215 $2.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.5% 34,895 $2.9M
Illinois Municipal Retirement Fund 0.04% Reduce -0.2% 35,021 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -18.2% 34,883 $2.9M
Formula Growth Ltd. 1.09% Reduce -7.8% 34,725 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Reduce -47.3% 34,177 $2.8M
Eaton Financial Holdings Company, LLC 0.87% New 34,157 $2.8M
NorthCoast Asset Management LLC 0.01% Add +0.8% 33,327 $2.8M
Legal Advantage Investments, Inc. 1.27% Reduce -2.1% 32,900 $2.7M
Wilmington Savings Fund Society, FSB 0.05% Add +1.6% 32,849 $2.7M
44 Wealth Management LLC 0.96% Reduce -0.5% 32,764 $2.7M
Police & Firemen's Retirement System of New Jersey 0.02% Add +1.9% 32,087 $2.7M
OMERS ADMINISTRATION Corp 0.02% Add +5.7% 31,377 $2.6M
Navellier & Associates Inc. 0.31% Reduce -1.8% 29,964 $2.5M
Sanctuary Advisors, LLC 0.02% Add +3.5% 29,942 $2.5M
Brant Point Investment Management LLC 0.56% Reduce -28.9% 29,824 $2.5M
Greenleaf Trust 0.02% Reduce -1.7% 29,355 $2.4M
TD Private Client Wealth LLC 0.06% Add +10.3% 29,336 $2.4M
Cetera Investment Advisers 0.00% Reduce -9.7% 29,051 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +1.8% 28,377 $2.3M
Fisher Funds Management LTD 0.06% Reduce -39.9% 28,099 $2.3M
Dean Capital Management 0.95% Add +5.7% 27,951 $2.3M
Coppell Advisory Solutions LLC 0.27% Add +65.3% 27,340 $2.2M
&partners 0.02% Add +59.4% 26,396 $2.2M
Integrated Investment Consultants, LLC 0.43% Add +13.3% 26,311 $2.2M
Xponance LLC 0.02% Add +3.6% 25,817 $2.1M
State of Alaska, Department of Revenue 0.02% No change 25,623 $2.1M
Aristides Capital LLC 0.67% Reduce -44.0% 25,510 $2.1M
Intrepid Capital Management Inc. 1.11% Add +10.7% 25,381 $2.1M
OP Asset Management Ltd 0.03% Add +6.1% 25,294 $2.1M
Sterling Capital Management LLC 0.03% Reduce -46.1% 24,581 $2.0M
Rothschild Investment LLC 0.13% Add +0.0% 24,204 $2.0M
Tredje AP-fonden 0.02% Add +38.7% 24,141 $2.0M
Parallel Advisors, LLC 0.04% Reduce -6.6% 24,017 $2.0M
Prudential Financial Inc. 0.00% Add +76.2% 24,015 $2.0M
Ethic Inc. 0.04% Reduce -2.9% 23,845 $2.0M
Vinva Investment Management Ltd 0.05% Reduce -78.3% 23,807 $1.9M
Choreo, LLC 0.03% Reduce -1.0% 22,802 $1.9M
Catalyst Capital Advisors LLC 0.04% Add +0.0% 22,432 $1.9M
Assenagon Asset Management S.A. 0.00% Reduce -63.7% 21,775 $1.8M
Catalyst Funds Management Pty Ltd 0.50% New 21,700 $1.8M
Baird Financial Group, Inc. 0.00% Add +1.6% 21,295 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 21,149 $1.8M
Jackson Square Capital, LLC 0.39% Add +34.9% 21,110 $1.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.1% 20,518 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.1% 20,505 $1.7M
Man Group plc 0.00% Reduce -82.9% 20,311 $1.7M
Lombard Odier Asset Management (Switzerland) SA 0.08% Reduce -0.5% 20,261 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +0.1% 19,892 $1.6M
Gateway Investment Advisers LLC 0.02% Reduce -0.1% 19,574 $1.6M
US Bancorp \de 0.00% Add +9.6% 19,396 $1.6M
Legato Capital Management LLC 0.19% New 18,772 $1.6M
Cornercap Investment Counsel Inc. 0.80% Add +71.2% 18,560 $1.5M
CSS LLC 0.28% Add +34.4% 18,330 $1.5M
Vestcor Inc 0.05% Add +65.2% 18,309 $1.5M
Swiss Life Asset Management Ltd 0.01% Add +23.2% 18,254 $1.5M
EP Wealth Advisors, LLC 0.01% Add +162.6% 18,115 $1.5M
Atria Investments, Inc 0.02% Add +6.4% 17,829 $1.5M
Inlet Private Wealth, LLC 0.36% No change 17,475 $1.4M
Delphi Management Inc. 1.39% Reduce -5.2% 17,328 $1.4M
Boyar Asset Management Inc. 0.93% Add +2.1% 17,180 $1.4M
Board of the Pension Protection Fund 1.53% New 17,100 $1.4M
Cullen/Frost Bankers, Inc. 0.02% Add +0.4% 16,954 $1.4M
Ostrum Asset Management 0.07% Add +21.9% 16,783 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +3.3% 16,582 $1.4M
Cumberland Partners Ltd 0.09% New 16,500 $1.4M
LRI Investments, LLC 0.12% No change 16,473 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.0% 16,450 $1.4M
Koss-Olinger Consulting, LLC 0.11% No change 16,287 $1.3M
Byrne Asset Management LLC 1.04% Add +1.1% 16,221 $1.3M
Meiji Yasuda Life Insurance Co 0.04% Add +5.4% 16,176 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -1.3% 15,868 $1.3M
Argent Trust Co 0.05% Reduce -29.5% 15,788 $1.3M
Archford Capital Strategies, LLC 0.17% Reduce -53.4% 15,677 $1.3M
Avantra Family Wealth, Inc. 1.05% Add +3.4% 15,389 $1.3M
Apollon Wealth Management, LLC 0.03% Reduce -0.8% 15,302 $1.3M
Thrivent Financial for Lutherans 0.00% Add +0.3% 15,205 $1.3M
Creative Planning 0.00% Add +42.5% 15,160 $1.3M
CHICAGO TRUST Co NA 0.18% Add +110.7% 15,081 $1.2M
Walter & Keenan Wealth Management LLC /in/ 0.36% Add +0.1% 15,079 $1.2M
Kensington Investment Counsel, LLC 0.53% Reduce -0.8% 15,010 $1.2M
Alps Advisors Inc. 0.01% Add +1.0% 14,896 $1.2M
Capstone Investment Advisors, LLC 0.01% New 14,546 $1.2M
World Investment Advisors 0.03% Add +14.6% 14,256 $1.2M
Kentucky Retirement Systems 0.03% Reduce -6.2% 13,768 $1.1M
Pallas Capital Advisors LLC 0.04% Reduce -15.5% 13,496 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -82.2% 13,484 $1.1M
Investment Management Corp of Ontario 0.02% Reduce -5.7% 13,131 $1.1M
HighTower Advisors, LLC 0.00% Reduce -1.9% 13,052 $1.1M
Arkadios Wealth Advisors 0.03% Add +259.5% 12,981 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +62.8% 12,319 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.4% 11,851 $981K
Roberts Capital Advisors, LLC 0.72% No change 11,759 $974K
Brevan Howard Capital Management LP 0.01% New 11,665 $966K
Eventide Asset Management, LLC 0.02% Add +101.5% 11,741 $962K
Hillsdale Investment Management Inc. 0.04% Add +0.9% 11,530 $955K
Rehmann Capital Advisory Group 0.06% Add +269.0% 11,508 $953K
AG2R La Mondiale Gestion D'actifs 0.05% Add +4.6% 11,443 $947K
Amalgamated Bank 0.01% Reduce -0.1% 11,406 $944K
Auxano Advisors, LLC 0.22% Reduce -2.1% 11,329 $938K
Williamson Legacy Group, LLC 0.79% Reduce -2.8% 11,317 $937K
Gulf International Bank (UK) Ltd 0.03% Reduce -14.6% 10,953 $906K
First National Bank of Hutchinson 0.56% Reduce -1.7% 10,904 $903K
Groesbeck Investment Management Corp. 1.58% No change 10,873 $900K
Mgo One Seven LLC 0.03% Reduce -6.9% 10,796 $894K
Ritholtz Wealth Management 0.02% Add +77.1% 10,782 $893K
Clearstead Advisors, LLC 0.01% Add +10.2% 10,601 $878K
CIBC Asset Management Inc 0.00% Add +0.6% 10,438 $864K
Paradigm Asset Management Co. LLC 0.21% New 10,400 $861K
Integrated Quantitative Investments LLC 0.25% New 10,272 $851K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.5% 10,181 $843K
one8zero8, LLC 0.20% Reduce -2.7% 10,135 $839K
Maryland State Retirement & Pension System 0.02% No change 10,044 $832K
Harvest Investment Services, LLC 0.18% New 9,463 $784K
Haven Private, LLC 0.35% Add +0.4% 9,442 $782K
Osaic Holdings, Inc. 0.00% Add +59.9% 9,377 $779K
AXA S.A. 0.00% Add +1.4% 9,372 $776K
Sequoia Financial Advisors, LLC 0.01% Add +193.2% 9,356 $775K
Regions Financial Corp. 0.01% Reduce -20.8% 9,340 $773K
Cibc World Markets Corp. 0.01% Reduce -8.9% 9,235 $765K
Plato Investment Management Ltd 0.06% Reduce -46.6% 9,248 $763K
Oppenheimer & Co. Inc. 0.01% Reduce -0.8% 9,098 $753K
Intech Investment Management LLC 0.01% Reduce -3.4% 8,999 $745K
Moody LYNN Lieberson & Walker, LLC 0.04% Reduce -0.5% 8,975 $743K
Principal Financial Group Inc. 0.00% Reduce -16.2% 8,841 $732K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.7% 8,816 $730K
Integrated Wealth Concepts LLC 0.01% Add +8.4% 8,621 $714K
Qtron Investments LLC 0.09% Add +59.9% 8,603 $712K
Jones Financial Companies LLLP 0.00% Add +16.2% 8,628 $706K
Corient Private Wealth LP 0.00% Reduce -11.1% 8,418 $697K
Merit Financial Group, LLC 0.01% Add +3.3% 8,376 $694K
Affinity Investment Advisors, LLC 0.52% Reduce -5.5% 8,341 $691K
Focus Partners Advisor Solutions, LLC 0.01% Add +80.3% 8,294 $687K
Bank of Nova Scotia 0.00% Add +4.9% 8,268 $685K
Snowden Capital Advisors LLC 0.02% Reduce -4.7% 8,144 $674K
Raiffeisen Bank International AG 0.01% Add +10.6% 8,329 $670K
Martingale Asset Management L P 0.02% Reduce -86.5% 8,029 $665K
Avantax Advisory Services, Inc. 0.00% Reduce -1.7% 7,808 $647K
Tectonic Advisors LLC 0.04% Add +2.8% 7,748 $642K
Neo Ivy Capital Management 0.20% New 7,732 $640K
Stonegate Investment Group, LLC 0.02% Add +13.8% 7,710 $638K
Legacy Wealth Asset Management, LLC 0.16% Add +0.0% 7,645 $633K
Prudent Man Advisors, LLC 0.20% Reduce -0.1% 7,641 $633K
Alhambra Investment Management LLC 0.30% Add +46.0% 7,324 $606K
Sherbrooke Park Advisers LLC 0.26% Add +67.0% 7,288 $603K
State of Michigan Retirement System 0.00% Add +1.4% 7,270 $602K
Principal Securities, Inc. 0.01% Add +139.8% 7,206 $597K
Marshall Wace, LLP 0.00% New 7,190 $595K
Dynamic Advisor Solutions LLC 0.02% Reduce -10.9% 7,107 $588K
Carret Asset Management, LLC 0.06% No change 7,091 $587K
NorthCrest Asset Manangement, LLC 0.02% Reduce -20.8% 6,960 $581K
Curated Wealth Partners LLC 0.07% Reduce -27.3% 6,950 $575K
Wolverine Asset Management LLC 0.04% Reduce -14.1% 6,921 $573K
B. Metzler seel. Sohn & Co. AG 0.01% No change 6,772 $561K
Sienna Gestion 0.04% No change 7,280 $550K
Focus Partners Wealth 0.00% Reduce -29.1% 6,642 $550K
Perritt Capital Management Inc 0.28% Reduce -1.9% 6,638 $550K
M&T Bank Corp 0.00% Add +2.1% 6,632 $549K
Vident Advisory, LLC 0.01% Add +9.8% 6,557 $543K
Denali Advisors LLC 0.06% Reduce -15.6% 6,511 $539K
Sylvest Advisors, LLC 0.31% Add +24.3% 6,492 $538K
Atlatl Advisers LLC 0.25% Add +3.8% 6,375 $528K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 6,343 $525K
United Capital Financial Advisors, LLC 0.00% Reduce -26.7% 5,954 $493K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -6.5% 5,843 $484K
Fiduciary Trust Co 0.01% Add +29.4% 5,797 $480K
Empowered Funds, LLC 0.01% Add +13.0% 5,671 $470K
Trust Co. of Vermont 0.02% No change 5,618 $465K
Waverly Advisors, LLC 0.01% Reduce -6.3% 5,556 $460K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% New 5,469 $453K
Essential Partners LLC 0.18% — 5,444 $451K
ASR Vermogensbeheer N.V. 0.01% Reduce -0.5% 5,393 $447K
Mutual Advisors, LLC 0.01% Add +3.0% 5,175 $441K
Arax Advisory Partners 0.02% Reduce -24.3% 5,198 $430K
Transcend Capital Advisors, LLC 0.03% Add +12.9% 5,187 $429K
Prelude Capital Management, LLC 0.04% Add +55.3% 5,136 $425K
Quadrant Capital Group LLC 0.02% Reduce -0.8% 5,132 $425K
GAMMA Investing LLC 0.03% Add +54.0% 5,080 $421K
CM Management, LLC 0.38% New 5,000 $414K
Forum Financial Management, LP 0.01% Reduce -16.9% 4,771 $395K
Ossiam 0.00% Add +1.4% 4,759 $394K
CI Investments Inc. 0.00% Reduce -23.1% 4,741 $393K
Yousif Capital Management, LLC 0.00% Reduce -3.0% 4,692 $388K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,587 $380K
O'Brien Greene & Co. Inc 0.12% Reduce -0.5% 4,559 $377K
EverSource Wealth Advisors, LLC 0.02% Add +17.7% 4,546 $376K
Yarbrough Capital, LLC 0.01% New 4,502 $373K
Summit X, LLC 0.07% Add +14.4% 4,494 $372K
Evercore Wealth Management, LLC 0.01% Reduce -1.1% 4,410 $365K
Vontobel Holding Ltd. 0.00% Reduce -78.0% 4,383 $363K
Vest Financial, LLC 0.01% Add +32.4% 4,381 $363K
Gsa Capital Partners LLP 0.02% New 4,203 $348K
Compound Planning, Inc. 0.01% Add +9.9% 4,192 $347K
Advisory Services Network, LLC 0.01% Add +18.2% 3,999 $342K
Nicolet Bankshares Inc. 0.06% No change 4,063 $336K
Truvestments Capital LLC 0.07% Add +8.7% 4,049 $335K
Callan Family Office, LLC 0.01% New 4,046 $335K
Old National Bancorp 0.01% Reduce -2.6% 3,973 $329K
Motley Fool Asset Management LLC 0.02% Reduce -3.1% 3,971 $329K
Ironwood Investment Counsel, LLC 0.05% Reduce -7.2% 3,932 $326K
Graypoint LLC 0.02% Reduce -30.6% 3,876 $321K
Meixler Investment Management, Ltd. 0.22% Add +9.5% 3,867 $320K
UniSuper Management Pty Ltd 0.00% Reduce -9.5% 3,800 $315K
Net Worth Advisory Group 0.07% Add +3.5% 3,801 $315K
Alteri Wealth LLC 0.12% New 3,787 $314K
Hancock Whitney Corp. 0.01% Reduce -15.9% 3,785 $313K
Foster & Motley Inc. 0.02% Reduce -43.2% 3,772 $312K
Brooklyn Investment Group 0.04% Add +213.5% 3,762 $311K
Aptus Capital Advisors, LLC 0.00% New 3,748 $310K
Canada Pension Plan Investment Board 0.00% Reduce -78.4% 3,700 $306K
IFP Advisors, Inc 0.01% Reduce -19.1% 3,375 $306K
AlphaCore Capital LLC 0.01% Add +3.4% 3,671 $304K
Signaturefd, LLC 0.01% Add +6.8% 3,639 $301K
J.Safra Asset Management Corp 0.02% Add +10.3% 3,620 $300K
Sheets Smith Wealth Management 0.03% No change 3,600 $298K
Hilltop Holdings Inc. 0.02% Add +13.3% 3,563 $295K
MetLife Investment Management, LLC 0.00% Reduce -8.8% 3,523 $292K
Pines Wealth Management, LLC 0.10% New 3,490 $291K
New York Life Investment Management LLC 0.00% New 3,487 $289K
Kera Capital Partners, Inc. 0.06% Add +11.6% 3,465 $287K
Inspire Investing, LLC 0.03% Reduce -91.3% 3,451 $286K
Legacy Capital Group California, Inc. 0.08% Add +6.2% 3,438 $285K
State of Wyoming 0.03% Reduce -22.1% 3,367 $279K
Atria Wealth Solutions, Inc. 0.01% Reduce -47.0% 3,349 $277K
Wealth Alliance, LLC 0.03% Reduce -0.4% 3,293 $273K
Moneta Group Investment Advisors LLC 0.00% Add +5.9% 3,231 $268K
CIBC Private Wealth Group LLC 0.00% Reduce -16.5% 3,213 $266K
Fullcircle Wealth LLC 0.10% Add +11.4% 3,080 $263K
Whalen Wealth Management Inc. 0.16% New 3,112 $258K
Siemens Fonds Invest GmbH 0.01% Add +20.1% 3,077 $255K
Blueshift Asset Management, LLC 0.08% New 3,052 $253K
Allegiance Financial Group Advisory Services LLC 0.07% Add +0.4% 2,999 $248K
FourThought Financial Partners, LLC 0.02% Reduce -89.5% 2,975 $246K
Abn Amro Investment Solutions 0.00% No change 2,970 $246K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.8% 2,942 $244K
Wellington Management Group LLP 0.00% New 2,877 $238K
Pitcairn Co. 0.02% New 2,861 $237K
HB Wealth Management, LLC 0.00% New 2,844 $235K
Claret Asset Management Corp 0.03% New 2,843 $235K
Boston Family Office LLC 0.02% No change 2,840 $235K
Ground Swell Capital, LLC 0.38% New 2,804 $232K
Tower Research Capital LLC (TRC) 0.01% Add +951.9% 2,798 $232K
EntryPoint Capital, LLC 0.11% Reduce -3.7% 2,761 $229K
Lido Advisors, LLC 0.00% Add +12.5% 2,760 $229K
Saiph Capital, LLC 0.09% New 2,731 $226K
Hutchens & Kramer Investment Management Group, LLC 0.10% Reduce -2.5% 2,708 $226K
Copeland Capital Management, LLC 0.00% No change 2,704 $224K
National Bank of Canada 0.00% Add +5.8% 2,701 $223K
Prudential PLC 0.00% No change 2,692 $223K
Insigneo Advisory Services, LLC 0.02% No change 2,678 $222K
MeadowBrook Investment Advisors LLC 0.20% Reduce -26.0% 2,670 $221K
Metis Global Partners, LLC 0.01% Reduce -31.3% 2,664 $221K
SteelPeak Wealth, LLC 0.01% New 2,657 $220K
Wedmont Private Capital 0.01% Reduce -2.4% 2,638 $220K
Orion Porfolio Solutions, LLC 0.00% Reduce -53.0% 2,645 $219K
Global Strategic Investment Solutions, LLC 0.02% No change 2,643 $219K
Guyasuta Investment Advisors Inc. 0.01% No change 2,642 $219K
Klein Pavlis & Peasley Financial, Inc. 0.14% New 2,601 $215K
Gries Financial LLC 0.04% Reduce -11.4% 2,600 $215K
Sky Investment Group LLC 0.04% Reduce -3.7% 2,600 $215K
OneDigital Investment Advisors LLC 0.00% New 2,587 $214K
Caxton Associates LLP 0.01% Reduce -86.9% 2,564 $212K
Certuity, LLC 0.02% New 2,523 $209K
Perbak Capital Partners LLP 0.05% New 2,521 $209K
Hennion & Walsh Asset Management, Inc. 0.01% New 2,521 $209K
Radnor Capital Management, LLC 0.03% No change 2,515 $208K
Vaughan David Investments LLC 0.00% New 2,514 $208K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -3.6% 2,502 $207K
Ascent Group, LLC 0.01% Reduce -0.4% 2,495 $207K
Riverwater Partners LLC 0.10% Add +1.6% 2,492 $206K
Cary Street Partners Financial LLC 0.01% Reduce -15.8% 2,469 $204K
Leo Wealth, LLC 0.02% New 2,456 $203K
West Michigan Advisors, LLC 0.06% New 2,445 $202K
New World Advisors LLC 0.04% Reduce -36.4% 2,443 $202K
Lazard Asset Management LLC 0.00% Add +38.1% 2,354 $194K
SG Americas Securities, LLC 0.00% Reduce -92.2% 2,260 $187K
Allworth Financial LP 0.00% Add +7.2% 2,162 $179K
Erste Asset Management GmbH 0.00% Add +0.0% 2,100 $172K
Tortoise Investment Management, LLC 0.02% Add +0.5% 2,009 $166K
Cary Street Partners Investment Advisory LLC 0.07% Reduce -9.2% 1,749 $145K
Farther Finance Advisors, LLC 0.00% Add +5.6% 1,690 $140K
Global Retirement Partners, LLC 0.00% — 1,644 $136K
Harvest Fund Management Co., Ltd 0.01% Reduce -34.5% 1,585 $131K
1620 Investment Advisors, Inc. 0.09% Add +1.1% 1,547 $128K
MAI Capital Management 0.00% Add +8.1% 1,514 $125K
First Horizon Advisors, Inc. 0.00% Add +2.4% 1,465 $121K
Hilltop National Bank 0.03% — 1,407 $117K
Cohen & Steers, Inc. 0.00% No change 1,400 $116K
Motco 0.01% No change 1,355 $116K
Anchor Investment Management, LLC 0.01% Add +7.7% 1,398 $116K
Parkside Financial Bank & Trust 0.01% Add +85.8% 1,343 $111K
Smartleaf Asset Management LLC 0.01% Reduce -21.4% 1,287 $105K
Medallion Wealth Advisors, LLC 0.04% No change 1,258 $104K
Bayforest Capital Ltd 0.04% Add +26.6% 1,237 $102K
Murphy & Mullick Capital Management Corp 0.08% No change 1,198 $102K
Penserra Capital Management LLC 0.00% Add +12.7% 1,164 $96K
Acadian Asset Management LLC 0.00% Reduce -97.6% 1,095 $90K
GeoWealth Management, LLC 0.00% Add +191.7% 1,059 $88K
Adalta Capital Management LLC 0.04% Reduce -50.0% 1,000 $83K
Steward Partners Investment Advisory, LLC 0.00% Add +4.1% 992 $82K
Larson Financial Group LLC 0.00% Add +188.2% 974 $81K
Versant Capital Management, Inc 0.01% Reduce -5.4% 968 $80K
Transamerica Financial Advisors, LLC 0.01% Reduce -31.3% 904 $75K
Fortis Group Advisors, LLC 0.01% No change 870 $72K
Rialto Wealth Management, LLC 0.02% Add +1.5% 869 $72K
Blue Trust, Inc. 0.00% Reduce -0.1% 867 $72K
CENTRAL TRUST Co 0.00% No change 853 $71K
Global X Japan Co., Ltd. 0.01% Reduce -21.0% 799 $66K
Walleye Capital LLC 0.00% Reduce -69.7% 742 $61K
Westpac Banking Corp. 0.00% No change 738 $61K
Strengthening Families & Communities, LLC 0.03% No change 675 $56K
Financial Perspectives, Inc 0.02% No change 670 $55K
Central Pacific Bank - Trust Division 0.01% Add +6.0% 621 $51K
Bessemer Group Inc. 0.00% Reduce -95.8% 567 $47K
1248 Management, LLC 0.02% No change 543 $45K
Huntington National Bank 0.00% Add +3.0% 540 $45K
Bellevue Asset Management, LLC 0.02% Add +0.4% 536 $44K
Evelyn Partners Investment Management LLP 0.00% No change 500 $41K
Osterweis Capital Management Inc. 0.00% New 478 $40K
Spire Wealth Management 0.00% Reduce -3.2% 429 $36K
Financial Avengers, Inc. 0.02% Reduce -20.6% 402 $33K
True Wealth Design, LLC 0.01% Reduce -35.1% 382 $32K
Salem Investment Counselors Inc. 0.00% No change 364 $30K
N.E.W. Advisory Services LLC 0.00% No change 350 $29K
Whittier Trust Co. 0.00% No change 344 $28K
Hemington Wealth Management 0.00% Add +9.1% 336 $27K
Caldwell Trust Co 0.00% No change 324 $27K
Valley National Advisers Inc. 0.00% Reduce -58.5% 317 $26K
Duncker Streett & Co. Inc. 0.00% No change 306 $25K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 300 $25K
AlphaQuest LLC 0.00% Reduce -92.2% 299 $25K
Atwood & Palmer Inc. 0.00% No change 298 $25K
Nisa Investment Advisors, LLC 0.00% Reduce -98.4% 290 $24K
Lanark Financial, Inc. 0.00% Add +551.1% 293 $24K
Private Trust Co. NA 0.00% No change 289 $24K
Traub Capital Management LLC 0.02% — 285 $24K
Highline Wealth Partners LLC 0.01% No change 273 $23K
Pinnacle Bancorp, Inc. 0.01% Reduce -5.0% 269 $22K
JFS Wealth Advisors, LLC 0.00% Reduce -2.0% 242 $20K
Frazier Financial Advisors, LLC 0.01% Reduce -59.5% 238 $20K
UMB Bank, n.a. 0.00% Add +5700.0% 232 $19K
Capital Advisors, Ltd. LLC 0.00% No change 212 $18K
Private Wealth Asset Management, LLC 0.00% Reduce -7.0% 214 $18K
Covestor Ltd 0.01% Reduce -84.6% 207 $17K
Geneos Wealth Management Inc. 0.00% Add +35.6% 202 $17K
Colonial Trust Co / SC 0.00% No change 183 $15K
Smithfield Trust Co 0.00% No change 179 $15K
Harbour Investments, Inc. 0.00% Add +3.7% 168 $14K
Putney Financial Group LLC 0.01% No change 165 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 162 $13K
Tompkins Financial Corp. 0.00% No change 155 $13K
Fifth Third Bancorp 0.00% Reduce -13.6% 152 $13K
Hollencrest Capital Management 0.00% No change 145 $12K
West Branch Capital LLC 0.00% No change 142 $12K
CVA Family Office, LLC 0.00% Reduce -28.6% 137 $11K
TD Waterhouse Canada Inc. 0.00% Add +285.7% 135 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +26.2% 130 $11K
Global Trust Asset Management, LLC 0.01% No change 128 $11K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 114 $9K
Fortitude Family Office, LLC 0.00% Add +91.5% 113 $9K
Rossby Financial, LCC 0.00% New 107 $9K
IMG Wealth Management, Inc. 0.01% New 104 $9K
WPG Advisers, LLC 0.01% Add +32.5% 102 $8K
Key Financial Inc 0.00% No change 101 $8K
Aventura Private Wealth, LLC 0.00% No change 100 $8K
St Germain D J Co. Inc. 0.00% No change 99 $8K
Dagco, Inc. 0.00% No change 93 $8K
Ameritas Advisory Services, LLC 0.00% New 90 $7K
Red Tortoise LLC 0.00% No change 87 $7K
Bell Investment Advisors, Inc 0.00% No change 85 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 78 $6K
Private Wealth Management Group, LLC 0.00% No change 68 $6K
First Pacific Financial 0.00% Add +13.3% 68 $6K
Park Place Capital Corp 0.00% Add +63.4% 67 $6K
Bare Financial Services, Inc 0.00% Add +186.4% 63 $5K
Beacon Capital Management, LLC 0.00% Add +1.6% 63 $5K
Bruce G. Allen Investments, LLC 0.00% Reduce -3.3% 59 $5K
Brown Brothers Harriman & Co. 0.00% Add +7.4% 58 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 58 $5K
NewEdge Advisors, LLC 0.00% Reduce -97.9% 54 $4K
AdvisorNet Financial, Inc 0.00% Reduce -3.6% 54 $4K
LGT Financial Advisors LLC 0.01% No change 52 $4K
Rakuten Securities, Inc. 0.00% Add +2500.0% 52 $4K
Concord Wealth Partners 0.00% No change 50 $4K
Atlantic Union Bankshares Corp 0.00% New 50 $4K
Coston, McIsaac & Partners 0.00% No change 54 $4K
Winthrop Capital Management, LLC 0.00% No change 44 $4K
Bogart Wealth, LLC 0.00% No change 48 $4K
Meeder Asset Management Inc. 0.00% Reduce -59.0% 43 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 43 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.5% 39 $3K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -49.3% 38 $3K
SBI Securities Co., Ltd. 0.00% No change 36 $3K
SouthState Bank Corp 0.00% Reduce -12.5% 35 $3K
HM Payson & Co. 0.00% No change 29 $2K
Cromwell Holdings LLC 0.00% Add +141.7% 29 $2K
TD Capital Management LLC 0.00% No change 28 $2K
Abound Wealth Management 0.00% No change 27 $2K
Ransom Advisory, Ltd 0.00% No change 25 $2K
Cornerstone Planning Group LLC 0.00% Add +29.4% 22 $2K
Hughes Financial Services, LLC 0.00% New 21 $2K
SJS Investment Consulting Inc. 0.00% Reduce -41.2% 20 $2K
Sachetta, LLC 0.00% No change 16 $1K
Gitterman Wealth Management, LLC 0.00% New 15 $1K
Manchester Capital Management LLC 0.00% No change 15 $1K
Leonteq Securities AG 0.00% New 14 $1K
HFM Investment Advisors, LLC 0.00% Add +160.0% 13 $1K
Avion Wealth 0.00% Reduce -11.5% 23 $1K
Picton Mahoney Asset Management 0.00% No change 15 $1K
Stephens Consulting, LLC 0.00% New 12 $994
Bay Harbor Wealth Management, LLC 0.00% Add +71.4% 12 $993
Parkworth Wealth Management, Inc. 0.00% Add +42.9% 10 $828
MV Capital Management, Inc. 0.00% No change 10 $828
Kimelman & Baird, LLC 0.00% No change 9 $746
CoreCap Advisors, LLC 0.00% Reduce -89.2% 9 $745
Quaker Wealth Management, LLC 0.00% — 8 $663
Twin Peaks Wealth Advisors, LLC 0.00% New 7 $585
Legacy Investment Solutions, LLC 0.00% — 7 $580
Legacy Wealth Managment, LLC 0.00% No change 7 $580
GFG Capital, LLC 0.00% New 7 $580
Transce3nd, LLC 0.00% No change 7 $580
Crewe Advisors LLC 0.00% Reduce -82.0% 7 $580
Quest 10 Wealth Builders, Inc. 0.00% No change 6 $455
Principia Wealth Advisory, LLC 0.00% Reduce -16.7% 5 $414
WealthTrak Capital Management LLC 0.00% Reduce -66.7% 5 $414
ROSS\JOHNSON & Associates LLC 0.01% No change 4 $331
Vision Financial Markets LLC 0.00% Add +50.0% 3 $167
Physician Wealth Advisors, Inc. 0.00% No change 2 $167
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $166
American Capital Advisory, LLC 0.00% Reduce -33.3% 2 $166
High Note Wealth, LLC 0.00% No change 2 $166
Bellwether Advisors, LLC 0.00% New 2 $166
Total Investment Management Inc. 0.00% New 2 $143
TFC Financial Management, Inc. 0.00% No change 1 $83
Activest Wealth Management 0.00% New 1 $83
Cape Investment Advisory, Inc. 0.00% No change 1 $83
Ogorek Anthony Joseph /NY/ 0.00% No change 12 $0
Wood Tarver Financial Group, LLC 0.00% No change 5 $0

"% of holder's portfolio" is SSNC's weight in each manager's 13F, not the share of Ss&c Technologies Holdings the manager owns.