Ss&c Technologies HoldingsSSNC

13F holders, Q3 2025 (September 30)
722holders +30
82new positions
49sold out
8famous investors
$88.75avg. 13F price*

At the end of Q3 2025, 722 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 30 from Q2 2025. 82 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Group Inc. ($1.8B) and Janus Henderson Group PLC ($1.5B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions82$197.8M
Exits49$126.1M

All 13F filers, Q2 2025 → Q3 2025: 9,941,388 shares bought and 10,798,546 shares sold, net −857,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 722 holders

BlackRock, Inc. 0.04% Reduce -3.6% 28,324,601 $2.5B
Vanguard Group Inc. 0.03% Reduce -0.5% 20,457,842 $1.8B
Janus Henderson Group PLC 0.67% Add +0.3% 16,536,690 $1.5B
Pzena Investment Management LLC 2.92% Reduce -2.7% 10,175,891 $903.2M
State Street Corp. 0.02% Add +2.0% 5,938,535 $527.1M
FMR LLC 0.03% Add +23.3% 5,611,599 $498.1M
Burgundy Asset Management Ltd. 4.34% Reduce -0.9% 5,193,498 $460.5M
Boston Partners 0.40% Reduce -1.9% 4,436,658 $393.9M
Cantillon Capital Management LLC 2.07% Reduce -1.1% 4,226,357 $375.1M
Geode Capital Management, LLC 0.02% Add +0.4% 3,729,483 $330.0M
Swedbank AB 0.33% Add +8.5% 3,710,333 $329.3M
T. Rowe Price Associates Inc. 0.03% Reduce -1.5% 3,546,975 $314.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.44% Reduce -21.6% 3,409,176 $302.6M
Bank of America Corp. 0.02% Reduce -3.5% 3,395,249 $301.4M
Dimensional Fund Advisors LP 0.06% Add +1.7% 2,979,431 $264.4M
AQR Capital Management 0.13% Reduce -5.6% 2,362,577 $209.7M
Franklin Resources Inc. 0.05% Reduce -15.0% 2,095,247 $186.0M
Snyder Capital Management L P 3.19% Add +16.9% 1,897,892 $168.5M
Alkeon Capital Management LLC 0.71% Reduce -10.2% 1,764,916 $156.7M
Robeco Institutional Asset Management B.V. 0.23% Reduce -1.5% 1,760,639 $156.3M
Fort Washington Investment Advisors Inc. 0.82% Add +0.1% 1,708,717 $151.7M
Goldman Sachs Group Inc. 0.02% Add +88.9% 1,524,472 $135.3M
Northern Trust Corp. 0.02% Reduce -1.2% 1,326,976 $117.8M
Caisse de depot et placement du Quebec 0.21% Reduce -18.2% 1,305,278 $115.9M
Alliancebernstein L.P. 0.04% Add +503.0% 1,261,559 $112.0M
Legal & General Group Plc 0.03% Add +15.1% 1,258,689 $111.7M
Hudson Way Capital Management LLC 9.13% Add +25.6% 1,212,308 $107.6M
Progeny 3, Inc. 5.15% No change 1,125,500 $99.9M
Capital International Investors 0.02% Reduce -3.5% 1,117,046 $99.1M
Victory Capital Management Inc. 0.06% Reduce -1.0% 1,106,545 $98.2M
Morgan Stanley 0.01% Add +0.9% 1,042,696 $92.5M
Brandes Investment Partners, LP 0.73% Add +10.3% 1,026,499 $91.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -28.3% 1,023,720 $90.9M
Junto Capital Management LP 1.87% New 1,005,874 $89.3M
KBC Group NV 0.21% Reduce -10.9% 1,001,073 $88.9M
Senator Investment Group LP 3.20% Add +6.0% 976,873 $86.7M
Turtle Creek Asset Management Inc. 2.46% Reduce -7.8% 918,149 $81.5M
Bank of New York Mellon Corp 0.01% Reduce -8.3% 916,240 $81.3M
Pacer Advisors, Inc. 0.20% Reduce -19.7% 861,030 $76.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 847,739 $75.2M
Wedge Capital Management L L P 1.24% Add +0.6% 822,524 $73.0M
GMT Capital Corp 3.13% Reduce -26.0% 779,000 $69.1M
UBS Group AG 0.01% Add +15.3% 775,506 $68.8M
First Trust Advisors LP 0.05% Add +114.2% 772,290 $68.5M
Lakewood Capital Management, LP 5.17% No change 769,954 $68.3M
Envestnet Asset Management Inc. 0.02% Add +3.0% 767,765 $68.1M
Danica Pension, Livsforsikringsaktieselskab 1.00% Reduce -12.1% 730,000 $64.8M
Mackenzie Financial Corp. 0.08% Reduce -30.2% 727,650 $64.6M
Citadel Advisors 0.05% Add +106.8% 719,502 $63.9M
Russell Investments Group, Ltd. 0.07% Add +12.6% 718,140 $63.7M
Wells Fargo & Company 0.01% Reduce -7.9% 683,504 $60.7M
California Public Employees Retirement System 0.04% Reduce -19.2% 672,559 $59.7M
Swiss National Bank 0.03% Reduce -4.7% 639,800 $56.8M
Commerce Bank 0.31% Add +34.2% 629,735 $55.9M
New South Capital Management Inc. 2.52% Reduce -5.2% 622,886 $55.3M
Cornerstone Investment Partners, LLC 2.26% Add +0.6% 609,134 $54.1M
Amundi 0.02% Add +129.8% 616,219 $53.8M
North Star Asset Management Inc. 2.18% Reduce -0.9% 605,615 $53.8M
Natixis Advisors, LLC 0.08% Reduce -5.7% 601,386 $53.4M
River Road Asset Management, LLC 0.59% Reduce -3.3% 593,247 $52.7M
Panagora Asset Management Inc. 0.21% Add +20.8% 587,362 $52.1M
Baron Capital (BAMCO) 0.14% Add +1.2% 582,489 $51.7M
Raymond James Financial Inc. 0.02% Reduce -19.6% 573,754 $50.9M
Invesco Ltd. 0.01% Reduce -1.7% 559,918 $49.7M
Susquehanna International Group, LLP 0.07% Add +137.6% 538,938 $47.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.1% 508,916 $45.2M
Sunriver Management LLC 4.89% Add +4.7% 507,017 $45.0M
Deutsche Bank AG 0.02% Reduce -7.8% 505,486 $44.9M
Treasurer of the State of North Carolina 0.13% Add +1.7% 486,394 $43.2M
Qube Research & Technologies Ltd 0.06% Add +10.4% 478,196 $42.4M
Seizert Capital Partners, LLC 1.73% Add +18.5% 450,970 $40.0M
Prana Capital Management, LP 1.33% Reduce -21.2% 449,914 $39.9M
California State Teachers Retirement System 0.04% Reduce -0.2% 441,296 $39.2M
Gotham Asset Management 0.17% Add +35.4% 437,837 $38.9M
Great Lakes Advisors, LLC 0.31% Reduce -1.4% 420,898 $37.4M
Millennium Management 0.03% Add +43.2% 412,585 $36.6M
Nordea Investment Management AB 0.03% Reduce -15.3% 410,811 $36.3M
Anchor Capital Advisors LLC 1.05% Reduce -2.8% 407,864 $36.2M
Vulcan Value Partners, LLC 0.63% Reduce -16.9% 394,720 $35.0M
Thompson Siegel & Walmsley LLC 0.56% Add +0.6% 387,645 $34.4M
Citigroup Inc. 0.02% Reduce -54.4% 384,009 $34.1M
Shapiro Capital Management LLC 1.48% Reduce -5.7% 384,007 $34.1M
BNP Paribas Financial Markets 0.03% Add +369.3% 372,635 $33.1M
JPMorgan Chase & Co. 0.00% Reduce -9.9% 371,889 $33.0M
ZWJ Investment Counsel Inc. 1.14% Add +3.1% 365,079 $32.4M
Ameriprise Financial Inc. 0.01% Reduce -16.6% 347,085 $30.8M
Korea Investment CORP 0.06% Add +12.4% 342,492 $30.4M
Public Employees Retirement Association of Colorado 0.11% No change 330,772 $29.4M
Royal Bank of Canada 0.00% Reduce -23.9% 303,032 $26.9M
LSV Asset Management 0.06% Reduce -25.5% 294,600 $26.1M
Capital Investment Services of America, Inc. 2.30% Reduce -0.0% 291,253 $25.9M
Nuveen, LLC 0.01% Reduce -7.2% 284,877 $25.3M
Rhumbline Advisers 0.02% Add +2.7% 280,416 $24.9M
Jain Global LLC 0.35% New 280,188 $24.9M
Heron Bay Capital Management 4.50% Reduce -2.0% 271,766 $24.1M
Foster Victor Wealth Advisors, LLC 1.50% Add +3.2% 273,463 $24.0M
Cresset Asset Management, LLC 0.10% Add +2.2% 264,514 $23.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +42.9% 262,836 $23.3M
Norris Perne & French LLP 1.59% Reduce -2.3% 258,434 $22.9M
Danske Bank A/S 0.06% Reduce -42.9% 256,677 $22.8M
Loomis Sayles & Co. L P 0.03% Reduce -3.7% 256,339 $22.8M
STRS Ohio 0.08% Reduce -26.5% 247,057 $21.9M
Cookson Peirce & Co. Inc. 0.89% Add +2.0% 244,165 $21.7M
Moran Wealth Management, LLC 0.62% Reduce -4.2% 230,424 $20.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +0.1% 229,323 $20.4M
Payden & Rygel 1.70% No change 227,700 $20.2M
Voya Investment Management LLC 0.02% Reduce -5.2% 227,249 $20.2M
Valley Wealth Managers, Inc. 1.32% Reduce -0.6% 225,823 $20.0M
Crawford Investment Counsel Inc. 0.33% Add +3.3% 222,925 $19.8M
St. James Investment Company, LLC 3.06% New 219,526 $19.5M
Bradley Foster & Sargent Inc. 0.27% Reduce -0.8% 208,089 $18.5M
Achmea Investment Management B.V. 0.23% No change 204,712 $18.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 200,959 $17.8M
Andra AP-fonden 0.23% Reduce -11.3% 200,600 $17.8M
Callodine Capital Management, LP 1.56% Add +3.2% 198,967 $17.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -9.1% 198,258 $17.6M
Schaper Benz & Wise Investment Counsel Inc. 1.31% Reduce -1.8% 197,842 $17.6M
Burney Co./ 0.56% Reduce -0.5% 197,610 $17.5M
Distillate Capital Partners LLC 0.89% Reduce -1.8% 194,030 $17.2M
Running Oak Capital LLC 1.91% Reduce -3.7% 192,108 $17.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -6.3% 192,273 $17.0M
Glenmede Investment Management, LP 0.08% Reduce -6.6% 188,929 $16.8M
Kirr Marbach & Co. LLC 3.01% Reduce -0.1% 187,885 $16.7M
National Pension Service 0.01% Add +27.2% 186,824 $16.6M
Massachusetts Financial Services Co. 0.00% Add +1.4% 171,031 $15.2M
APG Asset Management N.V. 0.04% Reduce -1.9% 196,885 $14.9M
Aviva PLC 0.03% Add +1.0% 167,111 $14.8M
Two Sigma Investments, LP 0.02% Add +23.4% 162,323 $14.4M
Rivermont Capital Management LP 3.69% Reduce -26.9% 157,443 $14.0M
State of Wisconsin Investment Board 0.03% Reduce -1.4% 153,176 $13.6M
Northwest & Ethical Investments L.P. 0.32% New 152,530 $13.5M
HSBC Holdings PLC 0.01% Reduce -13.8% 148,646 $13.2M
Stifel Financial Corp. 0.01% Reduce -8.9% 146,322 $13.0M
Paradiem, LLC 2.99% Add +0.1% 144,675 $12.8M
Triavera Capital LLC 6.20% Add +2.5% 143,490 $12.7M
Aberdeen Group plc 0.02% Add +39.1% 140,953 $12.5M
GHP Investment Advisors, Inc. 0.53% Reduce -0.8% 140,865 $12.5M
UNIVEST FINANCIAL Corp 0.70% Add +0.8% 140,405 $12.5M
Bryn Mawr Trust Advisors, LLC 0.60% Add +2.5% 135,893 $12.1M
Quantinno Capital Management LP 0.03% Add +11.1% 134,161 $11.9M
LPL Financial LLC 0.00% Add +24.7% 131,721 $11.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -25.7% 129,644 $11.5M
Reinhart Partners, Llc. 0.37% Reduce -4.8% 128,832 $11.4M
Mercer Global Advisors Inc. 0.02% Add +13.1% 125,373 $11.1M
Kingsview Wealth Management, LLC 0.17% Reduce -22.7% 124,556 $11.1M
Barclays PLC 0.00% Reduce -56.6% 124,482 $11.0M
Schroder Investment Management Group 0.01% Reduce -19.8% 121,588 $10.8M
Pictet Asset Management Holding SA 0.01% Reduce -1.6% 120,974 $10.7M
Punch & Associates Investment Management, Inc. 0.62% Add +0.2% 119,331 $10.6M
Old West Investment Management, LLC 2.37% Add +6.0% 116,461 $10.3M
New York State Common Retirement Fund 0.01% No change 115,996 $10.3M
Blair William & Co. 0.03% Add +1.5% 115,883 $10.3M
Cooper Investors PTY Ltd. 2.80% Reduce -45.7% 115,338 $10.2M
Comerica Bank 0.04% Add +6.3% 115,078 $10.2M
Fisher Asset Management 0.00% Add +18.7% 113,630 $10.1M
Bank of Montreal 0.00% Reduce -52.9% 113,297 $10.1M
Peregrine Capital Management LLC 0.30% Reduce -26.1% 113,007 $10.0M
Public Sector Pension Investment Board 0.04% Reduce -0.8% 112,906 $10.0M
Mariner, LLC 0.01% Add +2.9% 109,260 $9.7M
QRG Capital Management, Inc. 0.12% Reduce -39.5% 108,314 $9.6M
Royal London Asset Management Ltd. 0.02% No change 106,497 $9.5M
University of Texas/Texas Am Investment Management Co. 1.34% Add +154.4% 104,115 $9.2M
Marks Group Wealth Management, Inc 0.84% Reduce -3.5% 102,362 $9.1M
Two Sigma Advisers, LP 0.02% Reduce -46.9% 100,500 $8.9M
Pathstone Holdings, LLC 0.03% Reduce -3.8% 94,152 $8.4M
Kepler Cheuvreux (Suisse) SA 0.45% — 94,087 $8.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.6% 94,695 $8.3M
Meyer Handelman Co. 0.26% Add +1.8% 92,727 $8.2M
Jane Street Group, LLC 0.01% Add +33.8% 88,507 $7.9M
Philosophy Capital Management LLC 0.91% Reduce -51.5% 88,501 $7.9M
Handelsbanken Fonder AB 0.02% Add +15.3% 86,029 $7.6M
Ieq Capital, LLC 0.02% Add +11.4% 86,026 $7.6M
Storebrand Asset Management As 0.02% Add +1.6% 85,612 $7.6M
Verdence Capital Advisors LLC 0.44% Reduce -0.1% 88,590 $7.6M
Benjamin Edwards Inc. 0.08% Add +9.9% 84,601 $7.5M
Sei Investments Co. 0.01% Reduce -40.3% 84,481 $7.5M
Asset Management One Co., Ltd. 0.02% Reduce -5.1% 83,816 $7.4M
Hantz Financial Services, Inc. 0.11% Reduce -3.9% 83,268 $7.4M
Tidal Investments LLC 0.03% Add +3.2% 82,751 $7.3M
Toronto Dominion Bank 0.01% Add +105.5% 82,748 $7.3M
Fuller & Thaler Asset Management, Inc. 0.02% Add +7.5% 82,128 $7.3M
Highlander Partners, L.P. 2.53% No change 81,800 $7.3M
Vaughan Nelson Investment Management, L.P. 0.07% Reduce -42.3% 81,093 $7.2M
Geneva Capital Management LLC 0.12% Reduce -4.4% 80,756 $7.2M
Rakuten Investment Management, Inc. 0.03% — 38,534 $7.2M
ProShare Advisors LLC 0.01% Add +11.7% 80,277 $7.1M
Van Eck Associates Corp. 0.01% Reduce -7.6% 78,215 $6.9M
Cerity Partners LLC 0.01% Reduce -6.2% 78,118 $6.9M
KLP Kapitalforvaltning As 0.03% No change 74,600 $6.6M
Kennon-Green & Company, LLC 5.13% Reduce -0.2% 74,485 $6.6M
Skylands Capital, LLC 0.91% Reduce -9.4% 73,900 $6.6M
Edgestream Partners, L.P. 0.19% New 73,702 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -0.7% 73,522 $6.5M
State of New Jersey Common Pension Fund D 0.02% Add +2.9% 72,731 $6.5M
Nomura Asset Management Co. Ltd. 0.02% Add +7.5% 71,705 $6.4M
Public Employees Retirement System of Ohio 0.02% Reduce -33.2% 71,206 $6.3M
Parcion Private Wealth LLC 0.39% Reduce -0.7% 70,774 $6.3M
Macquarie Group Ltd. 0.01% Reduce -20.3% 68,339 $6.1M
Headlands Technologies LLC 0.47% Add +44.0% 66,867 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -4.8% 65,874 $5.8M
Arizona State Retirement System 0.03% Add +1.1% 65,494 $5.8M
Dark Forest Capital Management LP 0.22% New 65,111 $5.8M
Ensign Peak Advisors, Inc 0.01% Reduce -25.9% 65,077 $5.8M
Assetmark, Inc. 0.01% Reduce -7.1% 64,544 $5.7M
Cannell & Spears LLC 0.11% Reduce -0.3% 64,436 $5.7M
Concentric Capital Strategies, LP 0.27% Reduce -41.1% 63,157 $5.6M
Credit Agricole S A 0.02% — 62,992 $5.6M
TD Asset Management Inc 0.00% Add +4.6% 62,860 $5.6M
Signet Financial Management, LLC 0.64% Reduce -0.3% 62,363 $5.5M
Katamaran Capital LLP 4.90% Reduce -2.7% 60,509 $5.4M
Benson Investment Management Company, Inc. 1.83% Add +1.5% 60,132 $5.3M
Allspring Global Investments Holdings, LLC 0.01% Reduce -30.1% 59,730 $5.3M
Squarepoint Ops LLC 0.01% New 59,037 $5.2M
DekaBank Deutsche Girozentrale 0.01% No change 58,561 $5.2M
MML Investors Services, LLC 0.01% Add +7.1% 57,857 $5.1M
Guardian Wealth Management, Inc. 3.02% Add +2.7% 57,511 $5.1M
BTC Capital Management, Inc. 0.35% Add +22.8% 57,108 $5.1M
O'shaughnessy Asset Management, LLC 0.03% Add +20.1% 56,880 $5.0M
Mitchell Capital Management Co. 0.86% Add +2.9% 56,319 $5.0M
Neuberger Berman Group LLC 0.00% Reduce -17.6% 55,596 $4.9M
Daiwa Securities Group Inc. 0.02% Add +0.1% 55,354 $4.9M
Schonfeld Strategic Advisors LLC 0.03% Add +61.9% 55,338 $4.9M
Olstein Capital Management, L.P. 0.92% Reduce -15.4% 55,000 $4.9M
Dean Investment Associates, LLC 0.68% Add +6.5% 54,553 $4.8M
Meiji Yasuda Asset Management Co Ltd. 0.23% Reduce -2.3% 53,426 $4.7M
Park Avenue Securities LLC 0.04% Add +2.6% 52,950 $4.7M
Palisade Capital Management, LP 0.14% Add +3.9% 52,807 $4.7M
Truist Financial Corp. 0.01% Reduce -4.6% 52,804 $4.7M
Kornitzer Capital Management Inc. 0.09% Reduce -14.6% 52,642 $4.7M
Manning & Napier Advisors LLC 0.06% Reduce -25.3% 51,926 $4.6M
Capital Analysts, LLC 0.13% Reduce -1.9% 50,552 $4.5M
Leuthold Group, LLC 0.49% Add +5.0% 50,387 $4.5M
Exencial Wealth Advisors, LLC 0.14% Add +2.3% 49,072 $4.4M
Thompson Investment Management, Inc. 0.57% Reduce -1.3% 48,246 $4.3M
Eagle Rock Investment Company, LLC 0.64% Reduce -0.8% 48,026 $4.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -19.4% 47,757 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -6.1% 47,233 $4.2M
DNB Asset Management AS 0.02% Reduce -2.5% 46,873 $4.2M
SGL Investment Advisors, Inc. 1.69% Add +5.2% 47,396 $4.0M
Arax Advisory Partners 0.06% Add +746.9% 44,024 $3.9M
Janney Montgomery Scott LLC 0.01% Reduce -4.6% 43,242 $3.8M
IFM Investors Pty Ltd 0.03% No change 43,256 $3.8M
SG Americas Securities, LLC 0.01% Add +1774.5% 42,364 $3.8M
Wealthfront Advisers LLC 0.01% Add +9.9% 42,018 $3.7M
American Century Companies Inc. 0.00% Reduce -30.5% 40,441 $3.6M
Capstone Investment Advisors, LLC 0.04% Add +175.0% 40,000 $3.6M
FIL Ltd 0.00% No change 39,379 $3.5M
Captrust Financial Advisors 0.01% Reduce -1.5% 38,331 $3.4M
Titan Global Capital Management USA LLC 0.50% Reduce -3.7% 38,272 $3.4M
Stephens Inc. 0.04% Reduce -0.2% 38,193 $3.4M
USS Investment Management Ltd 0.02% No change 38,129 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +7.5% 37,496 $3.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -9.8% 36,997 $3.3M
Forsta Ap-Fonden 0.02% Reduce -1.1% 36,300 $3.2M
Susquehanna Fundamental Investments, LLC 0.12% New 35,510 $3.2M
Utah Retirement Systems 0.03% Reduce -0.9% 34,901 $3.1M
Formula Growth Ltd. 1.10% No change 34,725 $3.1M
Pekin Hardy Strauss, Inc. 0.31% Reduce -10.4% 34,545 $3.1M
Cwm, LLC 0.01% Reduce -6.6% 34,433 $3.1M
Police & Firemen's Retirement System of New Jersey 0.02% Add +6.8% 34,271 $3.0M
Boothbay Fund Management, LLC 0.08% Reduce -7.8% 33,599 $3.0M
Wilmington Savings Fund Society, FSB 0.07% Add +2.2% 33,579 $3.0M
Coppell Advisory Solutions LLC 0.31% Add +21.7% 33,284 $2.9M
Legal Advantage Investments, Inc. 1.31% No change 32,900 $2.9M
NorthCoast Asset Management LLC 0.01% Reduce -2.0% 32,668 $2.9M
Eaton Financial Holdings Company, LLC 0.80% Reduce -5.8% 32,179 $2.9M
Cetera Investment Advisers 0.00% Add +10.1% 31,983 $2.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.5% 31,905 $2.8M
OMERS ADMINISTRATION Corp 0.02% Reduce -0.3% 31,277 $2.8M
Elo Mutual Pension Insurance Co 0.04% New 30,720 $2.7M
&partners 0.02% Add +15.9% 30,590 $2.7M
Navellier & Associates Inc. 0.27% Add +1.6% 30,435 $2.7M
44 Wealth Management LLC 0.91% Reduce -7.8% 30,218 $2.7M
Illinois Municipal Retirement Fund 0.03% Reduce -13.8% 30,172 $2.7M
Brant Point Investment Management LLC 0.59% No change 29,824 $2.6M
Bridgewater Associates 0.01% New 29,174 $2.6M
Teacher Retirement System of Texas 0.01% Reduce -57.3% 29,053 $2.6M
Sanctuary Advisors, LLC 0.01% Reduce -3.2% 28,981 $2.6M
TD Private Client Wealth LLC 0.06% Reduce -1.3% 28,955 $2.6M
Greenleaf Trust 0.02% Reduce -1.9% 28,782 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 28,618 $2.5M
Dean Capital Management 0.97% No change 27,951 $2.5M
Xponance LLC 0.02% Add +5.7% 27,277 $2.4M
State of Alaska, Department of Revenue 0.02% No change 25,623 $2.3M
Intrepid Capital Management Inc. 1.10% No change 25,381 $2.3M
OP Asset Management Ltd 0.03% No change 25,294 $2.2M
Creative Planning 0.00% Add +65.0% 25,006 $2.2M
Ethic Inc. 0.04% Add +4.0% 24,811 $2.2M
Rothschild Investment LLC 0.12% Reduce -1.4% 23,870 $2.1M
Sterling Capital Management LLC 0.03% Reduce -4.1% 23,580 $2.1M
Choreo, LLC 0.03% Add +2.0% 23,268 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +11.3% 22,822 $2.0M
Magnetar Financial LLC 0.01% New 22,820 $2.0M
Catalyst Funds Management Pty Ltd 0.30% Add +3.2% 22,400 $2.0M
Legato Capital Management LLC 0.21% Add +18.4% 22,230 $2.0M
Bayesian Capital Management, LP 0.40% New 22,200 $2.0M
Parallel Advisors, LLC 0.04% Reduce -8.9% 21,868 $1.9M
Catalyst Capital Advisors LLC 0.04% Reduce -3.9% 21,569 $1.9M
Jackson Square Capital, LLC 0.41% Reduce -0.1% 21,078 $1.9M
Baird Financial Group, Inc. 0.00% Reduce -1.1% 21,050 $1.9M
Aristides Capital LLC 0.55% Reduce -18.5% 20,796 $1.8M
Lombard Odier Asset Management (Switzerland) SA 0.08% No change 20,261 $1.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 20,084 $1.8M
Cumberland Partners Ltd 0.12% Add +21.2% 20,000 $1.8M
US Bancorp \de 0.00% Add +1.4% 19,661 $1.7M
Gateway Investment Advisers LLC 0.02% Add +0.4% 19,648 $1.7M
Integrated Investment Consultants, LLC 0.29% Reduce -25.9% 19,496 $1.7M
Osaic Holdings, Inc. 0.00% Add +102.3% 18,967 $1.7M
Oppenheimer Asset Management Inc. 0.02% Reduce -5.2% 18,851 $1.7M
Boyar Asset Management Inc. 1.04% Add +8.2% 18,596 $1.7M
Cornercap Investment Counsel Inc. 0.81% Reduce -1.6% 18,255 $1.6M
Investment Management Corp of Ontario 0.02% Add +37.4% 18,045 $1.6M
Summit Trail Advisors, LLC 0.02% New 17,867 $1.6M
PNC Financial Services Group, Inc. 0.00% Reduce -16.2% 17,729 $1.6M
Inlet Private Wealth, LLC 0.35% No change 17,475 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.2% 17,463 $1.6M
Delphi Management Inc. 1.42% Reduce -0.3% 17,272 $1.5M
Prudential Financial Inc. 0.00% Reduce -28.2% 17,235 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Add +1.0% 17,129 $1.5M
CSS LLC 0.26% Reduce -7.4% 16,980 $1.5M
Atria Investments, Inc 0.02% Reduce -5.9% 16,781 $1.5M
LRI Investments, LLC 0.12% No change 16,473 $1.5M
Kestra Advisory Services, LLC 0.01% Add +2.5% 16,269 $1.4M
Byrne Asset Management LLC 1.02% Reduce -1.3% 16,003 $1.4M
Cibc World Market Inc. 0.00% New 15,928 $1.4M
Argent Trust Co 0.05% Add +0.8% 15,914 $1.4M
Kestra Private Wealth Services, LLC 0.02% Reduce -6.4% 15,521 $1.4M
Tredje AP-fonden 0.01% Reduce -36.2% 15,394 $1.4M
Tectonic Advisors LLC 0.07% Add +97.7% 15,317 $1.4M
Meiji Yasuda Life Insurance Co 0.04% Reduce -6.0% 15,200 $1.3M
Koss-Olinger Consulting, LLC 0.11% No change 16,287 $1.3M
Walter & Keenan Wealth Management LLC /in/ 0.37% Add +0.0% 15,085 $1.3M
Apollon Wealth Management, LLC 0.02% Reduce -1.7% 15,038 $1.3M
Avantra Family Wealth, Inc. 0.99% Reduce -2.9% 14,936 $1.3M
CHICAGO TRUST Co NA 0.19% Reduce -1.3% 14,890 $1.3M
Swiss Life Asset Management Ltd 0.01% Reduce -19.1% 14,762 $1.3M
Rehmann Capital Advisory Group 0.07% Add +26.6% 14,569 $1.3M
Vinva Investment Management Ltd 0.03% Reduce -39.0% 14,511 $1.3M
World Investment Advisors 0.03% Reduce -0.2% 14,223 $1.3M
Arkadios Wealth Advisors 0.03% Add +8.4% 14,069 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.6% 13,839 $1.2M
Tevis Investment Management 0.74% New 13,813 $1.2M
CIBC Bancorp USA Inc. 0.01% — 13,743 $1.2M
Eventide Asset Management, LLC 0.02% Add +17.2% 13,757 $1.2M
Archford Capital Strategies, LLC 0.14% Reduce -12.9% 13,657 $1.2M
Pallas Capital Advisors LLC 0.04% Add +0.2% 13,520 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -38.3% 13,434 $1.2M
Kensington Investment Counsel, LLC 0.48% Reduce -10.9% 13,366 $1.2M
Kentucky Retirement Systems 0.03% Reduce -3.6% 13,277 $1.2M
CenterBook Partners LP 0.06% New 12,856 $1.1M
HighTower Advisors, LLC 0.00% Reduce -3.4% 12,606 $1.1M
Groupama Asset Managment 0.02% Reduce -70.5% 12,199 $1.1M
Davis Capital Management 0.74% — 11,986 $1.1M
Bank of Nova Scotia 0.00% Add +43.9% 11,894 $1.1M
First National Bank of Hutchinson 0.56% Add +8.6% 11,841 $1.1M
Ritholtz Wealth Management 0.02% Add +8.3% 11,681 $1.0M
Fullcircle Wealth LLC 0.36% Add +290.2% 12,019 $1.0M
CIBC Asset Management Inc 0.00% Add +10.7% 11,557 $1.0M
Generali Asset Management SPA SGR 0.02% New 11,482 $1.0M
Auxano Advisors, LLC 0.21% Add +0.0% 11,333 $1.0M
Mgo One Seven LLC 0.02% Add +4.3% 11,266 $1000K
Amalgamated Bank 0.01% Reduce -2.1% 11,164 $991K
Commonwealth Equity Services, LLC 0.00% Reduce -9.7% 11,127 $988K
Thrivent Financial for Lutherans 0.00% Reduce -27.0% 11,093 $985K
Gulf International Bank (UK) Ltd 0.03% No change 10,953 $972K
Jump Financial, LLC 0.01% New 10,859 $964K
AG2R La Mondiale Gestion D'actifs 0.05% No change 11,443 $947K
Vestcor Inc 0.03% Reduce -42.8% 10,482 $930K
Jones Financial Companies LLLP 0.00% Add +22.0% 10,530 $925K
Sequoia Financial Advisors, LLC 0.01% Add +11.2% 10,400 $923K
Paradigm Asset Management Co. LLC 0.21% No change 10,400 $923K
one8zero8, LLC 0.20% Add +2.2% 10,360 $920K
Integrated Quantitative Investments LLC 0.26% No change 10,272 $912K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.8% 10,261 $911K
Harvest Investment Services, LLC 0.18% Add +6.3% 10,059 $893K
Maryland State Retirement & Pension System 0.02% No change 10,044 $892K
Focus Partners Advisor Solutions, LLC 0.01% Add +25.1% 10,377 $889K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -16.4% 9,910 $880K
Corient Private Wealth LP 0.00% Add +17.2% 9,867 $876K
Haven Private, LLC 0.38% Add +3.3% 9,756 $866K
Allstate Corp. 0.02% New 9,658 $857K
Alps Advisors Inc. 0.00% Reduce -35.5% 9,612 $853K
Cannon Global Investment Management, LLC 2.13% New 9,500 $843K
Oppenheimer & Co. Inc. 0.01% Add +4.0% 9,463 $840K
Clearstead Advisors, LLC 0.01% Reduce -12.4% 9,286 $824K
Los Angeles Capital Management LLC 0.00% Reduce -74.2% 9,213 $818K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +2.3% 9,183 $815K
Plato Investment Management Ltd 0.06% No change 9,248 $815K
Allianz Asset Management GmbH 0.00% Reduce -76.7% 9,145 $812K
Affinity Investment Advisors, LLC 0.54% Add +8.0% 9,011 $800K
Intech Investment Management LLC 0.01% No change 8,999 $799K
AMJ Financial Wealth Management 0.19% New 8,932 $793K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 8,816 $783K
Qtron Investments LLC 0.09% No change 8,603 $764K
XTX Topco Ltd 0.04% New 8,599 $763K
Ostrum Asset Management 0.03% Reduce -49.4% 8,499 $754K
Raiffeisen Bank International AG 0.01% Add +2.2% 8,514 $750K
Alhambra Investment Management LLC 0.34% Add +11.7% 8,180 $726K
Integrated Wealth Concepts LLC 0.01% Reduce -7.5% 7,975 $708K
Legacy Wealth Asset Management, LLC 0.17% Add +2.9% 7,863 $698K
AXA Investment Managers S.A. 0.00% — 7,800 $692K
Principal Financial Group Inc. 0.00% Reduce -12.1% 7,769 $690K
Principal Securities, Inc. 0.01% Add +7.5% 7,744 $687K
Truvestments Capital LLC 0.12% Add +90.3% 7,707 $684K
Merit Financial Group, LLC 0.01% Reduce -8.7% 7,647 $679K
Snowden Capital Advisors LLC 0.02% Reduce -6.2% 7,639 $678K
Regions Financial Corp. 0.00% Reduce -18.5% 7,611 $676K
Carret Asset Management, LLC 0.07% Add +7.3% 7,611 $676K
Vident Advisory, LLC 0.01% Add +14.5% 7,509 $667K
Groesbeck Investment Management Corp. 1.29% Reduce -31.3% 7,473 $663K
State of Michigan Retirement System 0.00% No change 7,270 $645K
Dynamic Advisor Solutions LLC 0.02% Add +2.0% 7,248 $643K
D. E. Shaw & Co. 0.00% New 7,231 $642K
Ossiam 0.01% Add +51.0% 7,187 $638K
Stonegate Investment Group, LLC 0.01% Reduce -9.1% 7,007 $622K
Wolverine Asset Management LLC 0.04% No change 6,921 $614K
Denali Advisors LLC 0.07% Add +6.0% 6,900 $612K
NorthCrest Asset Manangement, LLC 0.01% Add +0.4% 6,986 $612K
Atlatl Advisers LLC 0.24% Add +6.9% 6,817 $605K
B. Metzler seel. Sohn & Co. AG 0.01% No change 6,772 $601K
Perritt Capital Management Inc 0.28% No change 6,638 $589K
Sienna Gestion 0.04% No change 7,280 $589K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +2.5% 6,503 $577K
Beacon Financial Group 0.06% New 6,500 $577K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -87.3% 6,421 $570K
Sylvest Advisors, LLC 0.31% Reduce -1.2% 6,415 $569K
Perbak Capital Partners LLP 0.10% Add +147.8% 6,247 $554K
Quadcap Wealth Management, LLC 0.06% New 6,119 $543K
Vest Financial, LLC 0.01% Add +37.2% 6,009 $533K
Empowered Funds, LLC 0.01% Add +5.7% 5,996 $532K
Fiduciary Trust Co 0.01% Add +3.3% 5,989 $532K
Caprock Group, LLC 0.01% — 5,907 $524K
Waverly Advisors, LLC 0.01% Add +5.1% 5,839 $518K
Rockefeller Capital Management L.P. 0.00% New 5,796 $514K
Acadian Asset Management LLC 0.00% Add +417.3% 5,664 $502K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -4.8% 5,565 $494K
Salvus Wealth Management, LLC 0.27% New 5,541 $492K
United Capital Financial Advisors, LLC 0.00% Reduce -7.4% 5,514 $489K
Essential Partners LLC 0.16% No change 5,444 $483K
Quantbot Technologies LP 0.01% New 5,336 $474K
ASR Vermogensbeheer N.V. 0.01% Reduce -1.1% 5,332 $473K
GAMMA Investing LLC 0.03% Add +4.7% 5,316 $472K
Forum Financial Management, LP 0.01% Add +11.4% 5,316 $472K
Y-Intercept (Hong Kong) Ltd 0.01% New 5,221 $463K
Transcend Capital Advisors, LLC 0.03% Reduce -0.1% 5,183 $460K
Certuity, LLC 0.03% Add +105.1% 5,175 $459K
Quadrant Capital Group LLC 0.01% Reduce -0.1% 5,128 $455K
Compound Planning, Inc. 0.01% Add +20.7% 5,059 $449K
Focus Partners Wealth 0.00% Reduce -25.6% 4,943 $439K
CI Investments Inc. 0.00% Add +4.0% 4,929 $438K
Mutual Advisors, LLC 0.01% Add +1.9% 5,276 $427K
M&T Bank Corp 0.00% Reduce -27.8% 4,788 $425K
Trust Co. of Vermont 0.02% Reduce -15.8% 4,728 $420K
Yousif Capital Management, LLC 0.00% Reduce -2.1% 4,592 $408K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,587 $407K
O'Brien Greene & Co. Inc 0.12% No change 4,559 $405K
EverSource Wealth Advisors, LLC 0.02% Reduce -0.9% 4,505 $400K
Yarbrough Capital, LLC 0.01% No change 4,502 $400K
Evercore Wealth Management, LLC 0.01% No change 4,410 $391K
AlphaCore Capital LLC 0.01% Add +18.6% 4,353 $386K
Prudent Man Advisors, LLC 0.14% Reduce -43.2% 4,341 $385K
Atlantic Union Bankshares Corp 0.01% Add +8152.0% 4,126 $366K
Nicolet Bankshares Inc. 0.06% No change 4,063 $361K
Advisory Services Network, LLC 0.01% Add +1.4% 4,056 $360K
Hilltop Holdings Inc. 0.02% Add +13.2% 4,034 $358K
Global View Capital Management LLC 0.08% New 4,017 $357K
Motley Fool Asset Management LLC 0.01% Add +0.1% 3,977 $353K
AlphaQuest LLC 0.02% Add +1204.7% 3,901 $346K
Ironwood Investment Counsel, LLC 0.05% Reduce -1.8% 3,862 $343K
Meixler Investment Management, Ltd. 0.21% Reduce -0.5% 3,849 $342K
Hennion & Walsh Asset Management, Inc. 0.01% Add +51.1% 3,809 $338K
UniSuper Management Pty Ltd 0.00% No change 3,800 $337K
Ascent Group, LLC 0.01% Add +50.7% 3,760 $334K
J.Safra Asset Management Corp 0.02% Add +3.6% 3,750 $333K
Legacy Capital Group California, Inc. 0.08% Add +9.0% 3,748 $333K
Krilogy Financial LLC 0.01% New 3,847 $330K
Hancock Whitney Corp. 0.01% Reduce -2.9% 3,675 $326K
Alteri Wealth LLC 0.11% Reduce -3.5% 3,654 $324K
Signaturefd, LLC 0.01% Add +0.1% 3,644 $323K
CIBC Private Wealth Group LLC 0.00% Add +12.2% 3,604 $320K
Requisite Capital Management, LLC 0.05% New 3,602 $320K
Canada Pension Plan Investment Board 0.00% Reduce -2.7% 3,600 $320K
Brooklyn Investment Group 0.04% Add +3.0% 3,876 $317K
MetLife Investment Management, LLC 0.00% Add +0.1% 3,526 $313K
Verition Fund Management LLC 0.00% New 3,520 $312K
Net Worth Advisory Group 0.09% Reduce -7.4% 3,519 $312K
HB Wealth Management, LLC 0.00% Add +22.8% 3,491 $310K
Inspire Investing, LLC 0.03% Add +1.1% 3,489 $310K
Kera Capital Partners, Inc. 0.05% No change 3,465 $308K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.1% 3,446 $306K
Lighthouse Investment Partners, LLC 0.01% New 3,300 $293K
Aristeia Capital, L.L.C. 0.02% New 3,299 $293K
Lido Advisors, LLC 0.00% Add +19.1% 3,288 $292K
Cambridge Investment Research Advisors, Inc. 0.00% New 3,280 $291K
Whalen Wealth Management Inc. 0.17% Add +4.2% 3,242 $288K
Callan Family Office, LLC 0.01% Reduce -19.9% 3,242 $288K
Wellington Management Group LLP 0.00% Add +9.1% 3,140 $279K
Moneta Group Investment Advisors LLC 0.00% Reduce -3.4% 3,122 $277K
Wealth Alliance, LLC 0.03% Reduce -6.2% 3,088 $274K
Grant Private Wealth Management Inc 0.17% New 3,054 $271K
Siemens Fonds Invest GmbH 0.01% Reduce -1.0% 3,047 $270K
National Bank of Canada 0.00% Add +12.2% 3,030 $269K
Allegiance Financial Group Advisory Services LLC 0.06% Add +0.6% 3,018 $268K
Voleon Capital Management LP 0.01% New 3,005 $267K
Abn Amro Investment Solutions 0.01% No change 2,970 $264K
Cary Street Partners Investment Advisory LLC 0.11% Add +67.2% 2,925 $260K
Man Group plc 0.00% Reduce -85.7% 2,912 $258K
Longboard Asset Management, LP 0.41% New 2,869 $255K
Boston Family Office LLC 0.02% No change 2,840 $252K
FourThought Financial Partners, LLC 0.02% Reduce -4.6% 2,837 $252K
Claret Asset Management Corp 0.03% Reduce -1.4% 2,804 $249K
Brevan Howard Capital Management LP 0.00% Reduce -76.3% 2,759 $245K
Wedmont Private Capital 0.01% Add +5.7% 2,789 $244K
Saiph Capital, LLC 0.09% No change 2,731 $242K
Martingale Asset Management L P 0.01% Reduce -66.0% 2,729 $242K
Copeland Capital Management, LLC 0.01% Add +0.6% 2,719 $241K
Tranquility Partners, LLC 0.08% New 2,718 $241K
New York Life Investment Management LLC 0.00% Reduce -22.4% 2,704 $240K
Prudential PLC 0.00% No change 2,692 $239K
MAI Capital Management 0.00% Add +77.4% 2,686 $238K
Insigneo Advisory Services, LLC 0.02% No change 2,678 $238K
MeadowBrook Investment Advisors LLC 0.21% No change 2,670 $237K
Global Strategic Investment Solutions, LLC 0.02% No change 2,643 $235K
Guyasuta Investment Advisors Inc. 0.01% No change 2,642 $235K
Tower Research Capital LLC (TRC) 0.01% Reduce -5.9% 2,634 $234K
IFP Advisors, Inc 0.01% Reduce -22.6% 2,611 $232K
Walleye Trading LLC 0.00% New 2,607 $231K
Sky Investment Group LLC 0.04% No change 2,600 $231K
Klein Pavlis & Peasley Financial, Inc. 0.14% Reduce -0.2% 2,595 $230K
Motco 0.02% Add +90.5% 2,581 $229K
Gries Financial LLC 0.04% Reduce -1.0% 2,574 $228K
Caxton Associates LLP 0.01% No change 2,564 $228K
Vaughan David Investments LLC 0.00% No change 2,514 $223K
Metis Global Partners, LLC 0.01% Reduce -6.1% 2,501 $222K
Investor AB 0.00% New 2,500 $222K
OneDigital Investment Advisors LLC 0.00% Reduce -3.6% 2,495 $221K
Riverwater Partners LLC 0.09% No change 2,492 $221K
Elevation Point Wealth Partners, LLC 0.02% New 2,479 $220K
Vestmark Advisory Solutions, Inc. 0.00% New 2,479 $220K
Canada Post Corp Registered Pension Plan 0.01% New 2,493 $220K
New World Advisors LLC 0.04% No change 2,443 $217K
Fieldview Capital Management, LLC 0.04% New 2,426 $215K
West Michigan Advisors, LLC 0.05% Reduce -1.1% 2,418 $215K
Old National Bancorp 0.00% Reduce -39.4% 2,409 $214K
Board of the Pension Protection Fund 0.21% Reduce -86.0% 2,400 $213K
Farther Finance Advisors, LLC 0.00% Add +41.7% 2,395 $213K
Sound View Wealth Advisors Group, LLC 0.01% Reduce -5.2% 2,373 $211K
Pitcairn Co. 0.02% Reduce -17.4% 2,363 $210K
Lombard Odier Asset Management (USA) Corp 0.06% New 2,354 $209K
Lazard Asset Management LLC 0.00% No change 2,354 $209K
SYM FINANCIAL Corp 0.02% New 2,347 $208K
Allworth Financial LP 0.00% Add +6.9% 2,312 $205K
Founders Financial Alliance, LLC 0.04% New 2,309 $205K
Sage Mountain Advisors LLC 0.01% New 2,283 $203K
Natixis 0.00% New 2,069 $184K
Tortoise Investment Management, LLC 0.02% Add +0.5% 2,019 $179K
Smartleaf Asset Management LLC 0.01% Add +31.9% 1,698 $150K
Harvest Fund Management Co., Ltd 0.01% No change 1,585 $141K
1620 Investment Advisors, Inc. 0.09% Add +0.3% 1,551 $138K
Steward Partners Investment Advisory, LLC 0.00% Add +45.1% 1,439 $128K
Sunbelt Securities, Inc. 0.01% New 1,425 $126K
Global Retirement Partners, LLC 0.00% Reduce -14.8% 1,400 $124K
Anchor Investment Management, LLC 0.01% No change 1,398 $124K
Cohen & Steers, Inc. 0.00% No change 1,400 $124K
Medallion Wealth Advisors, LLC 0.04% No change 1,258 $112K
Covestor Ltd 0.06% Add +501.4% 1,245 $111K
Murphy & Mullick Capital Management Corp 0.08% No change 1,198 $106K
Transamerica Financial Advisors, LLC 0.01% Add +30.4% 1,179 $105K
Penserra Capital Management LLC 0.00% Add +1.1% 1,177 $104K
Parkside Financial Bank & Trust 0.01% Reduce -14.5% 1,148 $102K
United Community Bank 0.03% New 1,130 $100K
Hilltop National Bank 0.02% Reduce -22.3% 1,093 $97K
Versant Capital Management, Inc 0.01% Add +7.3% 1,039 $92K
Larson Financial Group LLC 0.00% Reduce -0.4% 970 $86K
Cary Street Partners Financial LLC 0.00% Reduce -61.6% 949 $84K
Rialto Wealth Management, LLC 0.02% Add +0.8% 876 $78K
Fortis Group Advisors, LLC 0.01% No change 870 $77K
Blue Trust, Inc. 0.00% Add +0.1% 868 $77K
Spire Wealth Management 0.00% Add +99.3% 855 $76K
Global X Japan Co., Ltd. 0.01% Add +3.4% 826 $73K
Summit Securities Group LLC 0.02% New 823 $73K
Westpac Banking Corp. 0.00% No change 738 $66K
Bessemer Group Inc. 0.00% Add +26.3% 716 $64K
Johnson Financial Group, Inc. 0.00% New 700 $62K
JNBA Financial Advisors 0.01% New 677 $60K
McIlrath & Eck, LLC 0.01% New 676 $60K
Strengthening Families & Communities, LLC 0.01% No change 675 $60K
Financial Perspectives, Inc 0.02% No change 670 $59K
Salem Investment Counselors Inc. 0.00% Add +71.7% 625 $55K
Central Pacific Bank - Trust Division 0.01% No change 621 $55K
1248 Management, LLC 0.03% No change 543 $48K
Bellevue Asset Management, LLC 0.02% Add +0.2% 537 $48K
GW&K Investment Management, LLC 0.00% Reduce -99.4% 527 $47K
Evelyn Partners Investment Management LLP 0.00% No change 500 $44K
Osterweis Capital Management Inc. 0.00% No change 478 $42K
Root Financial Partners, LLC 0.00% New 468 $42K
Quent Capital, LLC 0.00% New 445 $39K
CENTRAL TRUST Co 0.00% Reduce -50.1% 426 $38K
Huntington National Bank 0.00% Reduce -23.9% 411 $36K
True Wealth Design, LLC 0.01% Add +1.3% 387 $34K
Wealthspire Advisors, LLC 0.00% New 381 $34K
State of Wyoming 0.00% Reduce -88.7% 380 $34K
Nisa Investment Advisors, LLC 0.00% Add +30.3% 378 $34K
Private Trust Co. NA 0.00% Add +27.7% 369 $33K
Hemington Wealth Management 0.00% Add +7.7% 362 $32K
N.E.W. Advisory Services LLC 0.00% No change 350 $31K
Whittier Trust Co. 0.00% No change 344 $30K
Caldwell Trust Co 0.00% No change 324 $29K
UMB Bank, n.a. 0.00% Add +38.8% 322 $29K
Duncker Streett & Co. Inc. 0.00% No change 306 $27K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 300 $27K
Atwood & Palmer Inc. 0.00% No change 298 $26K
Pinnacle Bancorp, Inc. 0.01% Add +3.4% 278 $25K
Lanark Financial, Inc. 0.00% Reduce -6.5% 274 $24K
Highline Wealth Partners LLC 0.01% No change 273 $24K
Valley National Advisers Inc. 0.00% Reduce -12.6% 277 $24K
MassMutual Private Wealth & Trust, FSB 0.00% Add +90.0% 247 $22K
Rossby Financial, LCC 0.01% Add +127.1% 243 $21K
Frazier Financial Advisors, LLC 0.01% Add +0.4% 239 $21K
Hillsdale Investment Management Inc. 0.00% Reduce -98.0% 230 $20K
TruNorth Capital Management, LLC 0.00% New 220 $20K
Capital Advisors, Ltd. LLC 0.00% No change 212 $19K
Private Wealth Asset Management, LLC 0.00% No change 214 $19K
Deseret Mutual Benefit Administrators 0.01% New 213 $19K
JFS Wealth Advisors, LLC 0.00% Reduce -13.2% 210 $19K
Financial Avengers, Inc. 0.01% Reduce -50.3% 200 $18K
Cape Investment Advisory, Inc. 0.02% Add +19900.0% 200 $18K
Measured Wealth Private Client Group, LLC 0.00% New 200 $18K
Harbour Investments, Inc. 0.00% Add +17.3% 197 $17K
Smithfield Trust Co 0.00% No change 179 $16K
Colonial Trust Co / SC 0.00% Reduce -9.3% 166 $15K
Tompkins Financial Corp. 0.00% No change 155 $14K
Fifth Third Bancorp 0.00% No change 152 $13K
Hollencrest Capital Management 0.00% No change 145 $13K
West Branch Capital LLC 0.00% No change 142 $13K
S&T Bank 0.00% New 138 $12K
CVA Family Office, LLC 0.00% No change 137 $12K
Salomon & Ludwin, LLC 0.00% New 136 $12K
TD Waterhouse Canada Inc. 0.00% No change 135 $12K
Global Trust Asset Management, LLC 0.01% No change 128 $11K
NewEdge Advisors, LLC 0.00% Add +131.5% 125 $11K
JPL Wealth Management, LLC 0.00% New 122 $11K
Fortitude Family Office, LLC 0.00% Add +8.0% 122 $11K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 114 $10K
Cornerstone Planning Group LLC 0.00% Add +1890.9% 438 $10K
IMG Wealth Management, Inc. 0.01% No change 104 $9K
Group One Trading LLC 0.00% New 103 $9K
Aventura Private Wealth, LLC 0.00% No change 100 $9K
St Germain D J Co. Inc. 0.00% No change 99 $9K
Key Financial Inc 0.00% Reduce -5.0% 96 $8K
Dagco, Inc. 0.00% No change 93 $8K
Red Tortoise LLC 0.00% No change 87 $8K
Bell Investment Advisors, Inc 0.00% No change 85 $8K
First Pacific Financial 0.00% Add +17.6% 80 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 78 $7K
Brown Brothers Harriman & Co. 0.00% Add +20.7% 70 $6K
WPG Advisers, LLC 0.00% Reduce -33.3% 68 $6K
Private Wealth Management Group, LLC 0.00% No change 68 $6K
Park Place Capital Corp 0.00% No change 67 $6K
Bare Financial Services, Inc 0.00% No change 63 $6K
Bogart Wealth, LLC 0.00% Add +25.0% 60 $5K
Bruce G. Allen Investments, LLC 0.00% No change 59 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 58 $5K
Crewe Advisors LLC 0.00% Add +714.3% 57 $5K
Cloud Capital Management, LLC 0.00% New 57 $5K
AdvisorNet Financial, Inc 0.00% No change 54 $5K
LGT Financial Advisors LLC 0.01% No change 52 $5K
Concord Wealth Partners 0.00% No change 50 $4K
Coston, McIsaac & Partners 0.00% No change 54 $4K
Winthrop Capital Management, LLC 0.00% No change 44 $4K
Mather Group, Llc. 0.00% New 45 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 43 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +10.5% 42 $4K
Sachetta, LLC 0.00% Add +150.0% 40 $4K
Ameritas Advisory Services, LLC 0.00% Reduce -56.7% 39 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 39 $3K
SBI Securities Co., Ltd. 0.00% No change 36 $3K
Ogorek Anthony Joseph /NY/ 0.00% Add +233.3% 40 $3K
Avion Wealth 0.00% Add +52.2% 35 $3K
Geneos Wealth Management Inc. 0.00% Reduce -83.7% 33 $3K
SouthState Bank Corp 0.00% Reduce -14.3% 30 $3K
Cromwell Holdings LLC 0.00% No change 29 $3K
Marquette Asset Management, LLC 0.00% New 29 $3K
HM Payson & Co. 0.00% No change 29 $3K
TD Capital Management LLC 0.00% No change 28 $3K
Abound Wealth Management 0.00% No change 27 $2K
Caitong International Asset Management Co., Ltd 0.00% New 26 $2K
Ransom Advisory, Ltd 0.00% No change 25 $2K
Hughes Financial Services, LLC 0.00% No change 21 $2K
SJS Investment Consulting Inc. 0.00% No change 20 $2K
Rakuten Securities, Inc. 0.00% Reduce -61.5% 20 $2K
Aspect Partners, LLC 0.00% New 19 $2K
Montag A & Associates Inc. 0.00% New 18 $2K
Mizuho Markets Cayman LP 0.00% New 18 $2K
Manchester Capital Management LLC 0.00% No change 15 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +16.7% 14 $1K
HFM Investment Advisors, LLC 0.00% No change 13 $1K
Principia Wealth Advisory, LLC 0.00% Add +140.0% 12 $1K
Picton Mahoney Asset Management 0.00% No change 15 $1K
MV Capital Management, Inc. 0.00% No change 10 $888
Imprint Wealth LLC 0.00% — 9 $799
Kimelman & Baird, LLC 0.00% No change 9 $799
CoreCap Advisors, LLC 0.00% No change 9 $799
Retirement Wealth Solutions LLC 0.00% New 8 $711
Quaker Wealth Management, LLC 0.00% No change 8 $711
Proffitt & Goodson Inc. 0.00% New 8 $711
Winnacle Wealth LLC 0.00% New 7 $623
Legacy Wealth Managment, LLC 0.00% No change 7 $622
Seneschal Advisors, LLC 0.00% New 6 $533
Financial Consulate, Inc. 0.00% New 6 $533
Quest 10 Wealth Builders, Inc. 0.00% No change 6 $488
Wealth Watch Advisors, INC 0.00% New 5 $444
Turning Point Benefit Group, Inc. 0.00% New 5 $440
ROSS\JOHNSON & Associates LLC 0.01% No change 4 $355
Heartwood Wealth Advisors LLC 0.00% New 4 $355
Vision Financial Markets LLC 0.00% No change 3 $180
Physician Wealth Advisors, Inc. 0.00% No change 2 $180
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $178
American Capital Advisory, LLC 0.00% No change 2 $178
High Note Wealth, LLC 0.00% No change 2 $178
TFC Financial Management, Inc. 0.00% No change 1 $89
Activest Wealth Management 0.00% No change 1 $89

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