Service Corporation Internation (SCI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling SCI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Service Corporation Internation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on SCI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Service Corporation Internation.

Is institutional money flowing into SCI?

215 institutional investors hold Service Corporation Internation (SCI). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for Service Corporation Internation (SCI) including Smart Money Verdict and position changes on HoldingsIntel.

Service Corporation Internation

SCI·817565104·US·equity·Consumer Cyclical - Personal Services-13D/G

SCI (Service Corporation Internation) is held by 215 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.1B), VANGUARD GROUP INC ($1B), BAILLIE GIFFORD & CO ($714.3M). Net institutional sentiment: Mixed.

215

Holders

Avg rating(20 Elite)

$8.3B

Total Value

39% (235)

Fund Consensus

86 buying - 137 selling

Smart Money VerdictView all

36Weak MomentumFull Convergence

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See how SCI's score breaks down across 4 SEC sources

Held by 215 funds

20 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

ActivistBAILLIE GIFFORD & CO6.5%Feb 5, 2026

InsiderNash Elisabeth G.Sell $3.2MDec 4, 2025

InsiderTANZBERGER ERIC DSell $5KNov 5, 2025

CongressLisa McClainSale $1,001 - $15,000Jul 16, 2025

CongressLisa McClainBuy $1,001 - $15,000Jun 24, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	14M(+10.0%)	$1.1B	0.0%	+8.82%	35
VANGUARD GROUP INC	Decreased	13.4M(-1.3%)	$1B	0.0%	+11.18%	0
BAILLIE GIFFORD & CO	Decreased	9.2M(-5.5%)	$714.3M	0.6%	+87.71%	0
FMR LLC	Increased	6.7M(+4.3%)	$523.2M	0.0%	+8.73%	33
Select Equity Group, L.P.	Decreased	6.4M(-2.8%)	$501.1M	2.2%	+36.20%	0
STATE STREET CORP	Decreased	4.4M(-0.6%)	$342.8M	0.0%	+27.83%	0
Swedbank AB	Decreased	3.7M(-3.4%)	$288M	0.3%	+16.49%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	3.5M(+0.5%)	$269.1M	0.0%	+73.61%	31
MORGAN STANLEY	Decreased	3.3M(-5.3%)	$255.8M	0.0%	+18.84%	0
DIMENSIONAL FUND ADVISORS LP	Increased	2.2M(+10.4%)	$170.4M	0.0%	+25.43%	34
FIL Ltd	Decreased	2.1M(-3.7%)	$164.2M	0.1%	+66.16%	0
ALLIANCEBERNSTEIN L.P.	Increased	2.1M(+5.7%)	$163M	0.1%	+67.04%	32
Neuberger Berman Group LLC	Decreased	1.8M(-4.2%)	$142.5M	0.1%	+59.13%	0
Capital International Investors	Increased	1.6M(+0.2%)	$126.9M	0.0%	+19.46%	30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	1.6M(-10.0%)	$124.7M	0.1%	+9.66%	0
HighTower Advisors, LLC	Increased	1.5M(+64.3%)	$114.8M	0.1%	+16.40%	52
BANK OF AMERICA CORP /DE/	Increased	1.3M(+62.6%)	$105M	0.0%	+8.40%	43
NORTHERN TRUST CORP	Decreased	1.3M(-5.1%)	$102.5M	0.0%	+64.79%	0
FIRST MANHATTAN CO. LLC.	Decreased	1.2M(-0.9%)	$92.5M	0.2%	+99.85%	0
Bank of New York Mellon Corp	Decreased	1.2M(-9.3%)	$91.1M	0.0%	+77.38%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	1.1M(-9.7%)	$84.4M	0.1%	+23.55%	0
UBS Group AG	Increased	1.1M(+61.8%)	$83.1M	0.0%	+19.38%	43
DEUTSCHE BANK AG\	Increased	1M(+4.0%)	$78.8M	0.0%	+20.00%	31
AQR CAPITAL MANAGEMENT LLC	Decreased	973,411(-8.1%)	$75.9M	0.0%	+6.15%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	962,377(+2.7%)	$75M	0.0%	+107.61%	30
PRINCIPAL FINANCIAL GROUP INC	Decreased	811,327(-25.8%)	$63.3M	0.0%	+25.68%	0
Boston Trust Walden Corp	Decreased	617,691(-0.7%)	$48.2M	0.4%	+66.44%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	566,877(-5.5%)	$44.2M	0.3%	+11.26%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	484,616(+96.2%)	$37.8M	0.0%	+6.05%	46
FEDERATED HERMES, INC.	Increased	482,549(+26.9%)	$37.6M	0.1%	+23.62%	36
WELLINGTON MANAGEMENT GROUP LLP	Decreased	478,058(-0.1%)	$37.3M	0.0%	+4.95%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	471,311(+0.5%)	$36.7M	0.0%	+46.34%	29
Mitsubishi UFJ Trust & Banking Corp	Decreased	417,917(-19.9%)	$32.6M	0.1%	+70.20%	0
Amundi	Decreased	406,648(-10.4%)	$31.7M	0.0%	+41.95%	0
Nuveen, LLC	Increased	387,034(+20.2%)	$30.2M	0.0%	+8.43%	34
RHUMBLINE ADVISERS	Decreased	385,214(-2.5%)	$30M	0.0%	+107.94%	0
Invesco Ltd.	Increased	378,801(+2.3%)	$29.5M	0.0%	+33.42%	29
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	358,398(-12.5%)	$27.9M	0.0%	+43.18%	0
JPMORGAN CHASE & CO	Decreased	346,331(-15.8%)	$27M	0.0%	+8.54%	0
Retirement Systems of Alabama	Decreased	325,441(-0.4%)	$25.4M	0.1%	+30.01%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	324,937(-1.9%)	$25.3M	0.0%	+29.75%	0
TD ASSET MANAGEMENT INC	Increased	317,200(+135.0%)	$24.7M	0.0%	+6.46%	46
GOLDMAN SACHS GROUP INC	Decreased	309,408(-8.8%)	$24.1M	0.0%	+8.66%	0
CITADEL ADVISORS LLC	Increased	300,366(+27.1%)	$23.4M	0.0%	+15.35%	35
Russell Investments Group, Ltd.	Decreased	294,683(-12.6%)	$23M	0.0%	+19.18%	0
Clearbridge Investments, LLC	Decreased	292,024(-3.6%)	$22.8M	0.0%	+36.21%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	282,047	$22M	0.0%	+9.14%	39
Swiss National Bank	Decreased	277,500(-0.1%)	$21.6M	0.0%	+124.56%	0
AMERIPRISE FINANCIAL INC	Increased	253,602(+2.3%)	$19.7M	0.0%	+39.02%	29
Gotham Asset Management, LLC	Decreased	252,766(-1.3%)	$19.7M	0.1%	+12.43%	0
RAYMOND JAMES FINANCIAL INC	Increased	247,638(+3.0%)	$19.3M	0.0%	+8.09%	29
TWO SIGMA INVESTMENTS, LP	Decreased	247,349(-21.4%)	$19.3M	0.0%	+3.68%	0
D. E. Shaw & Co., Inc.	Increased	245,024(+14.9%)	$19.1M	0.0%	+5.45%	32
Erste Asset Management GmbH	Increased	228,530(+65.2%)	$17.8M	0.1%	+6.90%	49
Trexquant Investment LP	New	223,201	$17.4M	0.2%	+9.14%	47
Legal & General Group Plc	Decreased	218,823(-11.6%)	$17.1M	0.0%	+90.87%	0
Sequoia Financial Advisors, LLC	Increased	213,003(+1.6%)	$16.6M	0.1%	+52.66%	29
ALPS ADVISORS INC	Decreased	195,437(-5.7%)	$15.2M	0.1%	+10.42%	0
LPL Financial LLC	Increased	157,472(+54.8%)	$12.3M	0.0%	+25.83%	39
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	156,952(+7.0%)	$12.3M	0.0%	+8.31%	30
WELLS FARGO & COMPANY/MN	Increased	150,813(+2.2%)	$11.8M	0.0%	+38.23%	28
MILLENNIUM MANAGEMENT LLC	Decreased	149,931(-2.2%)	$11.7M	0.0%	+9.98%	0
Empowered Funds, LLC	Increased	145,346(+33.2%)	$11.3M	0.1%	+9.27%	36
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	139,415(+3.2%)	$10.9M	0.0%	+122.07%	29
Fisher Asset Management, LLC	Decreased	130,997(-7.0%)	$10.2M	0.0%	+7.96%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	129,933(-5.0%)	$10.1M	0.0%	+125.97%	0
Aptus Capital Advisors, LLC	Increased	121,990(+14.6%)	$9.5M	0.1%	+15.03%	32
ENVESTNET ASSET MANAGEMENT INC	Decreased	119,503(-27.6%)	$9.3M	0.0%	+41.77%	0
Brandywine Global Investment Management, LLC	Increased	111,954(+27.9%)	$8.7M	0.1%	+5.46%	34
SEI INVESTMENTS CO	Decreased	109,807(-23.8%)	$8.6M	0.0%	+26.59%	0
CIBC Private Wealth Group LLC	Decreased	105,921(-21.9%)	$8.3M	0.0%	+38.83%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	105,165(+22.1%)	$8.2M	0.0%	+39.42%	33
BARCLAYS PLC	Decreased	104,096(-43.6%)	$8.1M	0.0%	+14.32%	0
Rockefeller Capital Management L.P.	Decreased	103,361(-3.4%)	$8.1M	0.0%	+37.71%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	100,071(-2.5%)	$7.8M	0.0%	+110.72%	0
AMF Tjanstepension AB	New	89,716	$7M	0.0%	+9.14%	38
M&T BANK CORP	Increased	116,146(+790.5%)	$6.8M	0.0%	+12.03%	44
Hudson Bay Capital Management LP	Decreased	85,577(-45.6%)	$6.7M	0.0%	+6.38%	0
ROYAL BANK OF CANADA	Increased	80,253(+7.6%)	$6.3M	0.0%	+8.71%	29
Quantinno Capital Management LP	Increased	77,922(+73.7%)	$6.1M	0.0%	+12.88%	41
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	77,221(-17.3%)	$6M	0.0%	+108.88%	0
HSBC HOLDINGS PLC	Increased	76,785(+1056.8%)	$6M	0.0%	+10.82%	44
FAYEZ SAROFIM & CO	Unchanged	74,325	$5.8M	0.0%	+141.16%	0
Freestone Grove Partners LP	New	73,573	$5.7M	0.0%	+9.14%	37
GATEWAY INVESTMENT ADVISERS LLC	Increased	70,494(+0.1%)	$5.5M	0.1%	+125.37%	27
MetLife Investment Management, LLC	Decreased	68,434(-5.0%)	$5.3M	0.0%	+88.66%	0
PRUDENTIAL FINANCIAL INC	Increased	67,750(+12.7%)	$5.3M	0.0%	+11.49%	30
JANUS HENDERSON GROUP PLC	Unchanged	61,527	$4.8M	0.0%	+52.09%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	58,340(-9.9%)	$4.5M	0.0%	+132.80%	0
Police & Firemen's Retirement System of New Jersey	Decreased	58,087(-6.0%)	$4.5M	0.0%	+7.84%	0
Allianz Asset Management GmbH	Decreased	57,961(-4.4%)	$4.5M	0.0%	+24.64%	0
State of Tennessee, Department of Treasury	Decreased	54,427(-4.1%)	$4.4M	0.0%	+90.31%	0
Corient Private Wealth LLC	Decreased	55,923(-13.0%)	$4.4M	0.0%	+17.16%	0
Pathstone Holdings, LLC	Decreased	48,101(-7.0%)	$3.8M	0.0%	+20.17%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	47,437(+1.9%)	$3.7M	0.0%	+5.59%	27
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	44,907(-1.9%)	$3.7M	0.0%	+29.09%	0
TWO SIGMA ADVISERS, LP	Decreased	44,208(-57.7%)	$3.4M	0.0%	+3.05%	0
CITIGROUP INC	Decreased	42,759(-17.6%)	$3.3M	0.0%	+8.79%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	42,294(+3.7%)	$3.3M	0.0%	+45.46%	27
FIRST TRUST ADVISORS LP	Increased	41,398(+24.8%)	$3.2M	0.0%	+6.45%	32
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	41,043(-5.7%)	$3.2M	0.0%	+114.00%	0
CAPTRUST FINANCIAL ADVISORS	Increased	40,448(+0.2%)	$3.2M	0.0%	+23.70%	26
COMERICA BANK	Decreased	40,372(-6.6%)	$3.1M	0.0%	+51.18%	0
Cerity Partners LLC	Decreased	40,280(-2.7%)	$3.1M	0.0%	+17.61%	0
XTX Topco Ltd	Increased	39,959(+650.0%)	$3.1M	0.1%	+8.28%	43
State of New Jersey Common Pension Fund D	Decreased	39,767(-7.8%)	$3.1M	0.0%	+97.49%	0
Arizona State Retirement System	Decreased	39,338(-7.2%)	$3.1M	0.0%	+115.30%	0
AGF MANAGEMENT LTD	Decreased	38,346(-6.9%)	$3M	0.0%	+5.36%	0
OSAIC HOLDINGS, INC.	Decreased	37,713(-8.1%)	$2.9M	0.0%	+51.08%	0
TRUIST FINANCIAL CORP	Decreased	35,819(-43.5%)	$2.8M	0.0%	+40.84%	0
Banco Santander, S.A.	Unchanged	35,350	$2.8M	0.0%	+46.30%	0
AMERICAN CENTURY COMPANIES INC	Increased	35,278(+3.2%)	$2.8M	0.0%	+37.77%	27
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	35,079(-2.5%)	$2.7M	0.0%	+71.33%	0
Qube Research & Technologies Ltd	New	34,807	$2.7M	0.0%	+9.14%	36
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	34,550(-4.8%)	$2.7M	0.0%	+24.38%	0
Merit Financial Group, LLC	Decreased	34,540(-7.0%)	$2.7M	0.0%	+16.62%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	33,162(-0.6%)	$2.6M	0.0%	+130.45%	0
Creative Planning	Decreased	31,430(-6.8%)	$2.5M	0.0%	+25.65%	0
Compagnie Lombard Odier SCmA	Decreased	31,342(-1.1%)	$2.4M	0.0%	+11.05%	0
Capital International, Inc./CA/	Increased	31,330(+31.9%)	$2.4M	0.0%	+10.60%	33
FRANKLIN RESOURCES INC	Decreased	31,316(-18.2%)	$2.4M	0.0%	+7.44%	0
KLP KAPITALFORVALTNING AS	Increased	31,300(+4.7%)	$2.4M	0.0%	+8.73%	27
ASSETMARK, INC	Increased	30,811(+4320.5%)	$2.4M	0.0%	+9.09%	42
PANAGORA ASSET MANAGEMENT INC	Increased	28,957(+458.8%)	$2.3M	0.0%	+16.66%	42
MARSHALL WACE, LLP	Decreased	28,715(-94.8%)	$2.2M	0.0%	+5.02%	0
CREDIT AGRICOLE S A	Unchanged	28,628	$2.2M	0.0%	+9.13%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	27,694(+40.8%)	$2.2M	0.0%	+15.37%	35
BANK OF MONTREAL /CAN/	Decreased	25,127(-1.5%)	$2M	0.0%	+8.79%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	24,315(-32.7%)	$1.9M	0.0%	+33.22%	0
NATIONAL BANK OF CANADA /FI/	Decreased	23,811(-6.3%)	$1.9M	0.0%	+34.39%	0
Utah Retirement Systems	Decreased	23,187(-0.6%)	$1.8M	0.0%	+133.75%	0
Asset Management One Co., Ltd.	Decreased	23,076(-6.1%)	$1.8M	0.0%	+8.39%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	21,799(-39.0%)	$1.7M	0.0%	+21.92%	0
Pictet Asset Management Holding SA	Decreased	21,478(-89.2%)	$1.7M	0.0%	+9.16%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	20,704(-71.5%)	$1.6M	0.0%	+39.85%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	19,860(-3.8%)	$1.6M	0.0%	+18.87%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	19,285(-2.7%)	$1.5M	0.0%	+77.58%	0
Federation des caisses Desjardins du Quebec	Decreased	19,090(-68.4%)	$1.5M	0.0%	+64.72%	0
Vanguard Personalized Indexing Management, LLC	Decreased	18,106(-1.2%)	$1.4M	0.0%	+28.70%	0
GREAT LAKES ADVISORS, LLC	Decreased	17,875(-10.7%)	$1.4M	0.0%	+30.44%	0
Cetera Investment Advisers	Increased	16,960(+3.9%)	$1.3M	0.0%	+14.48%	26
Pacer Advisors, Inc.	Decreased	16,769(-27.5%)	$1.3M	0.0%	+3.05%	0
Jefferies Financial Group Inc.	New	16,000	$1.2M	0.0%	+9.14%	35
Engineers Gate Manager LP	New	15,143	$1.2M	0.0%	+9.14%	35
WORLDQUANT MILLENNIUM ADVISORS LLC	New	14,580	$1.1M	0.0%	+9.14%	35
Ensign Peak Advisors, Inc	Decreased	14,500(-53.7%)	$1.1M	0.0%	+77.08%	0
XPONANCE LLC	Decreased	13,233(-15.5%)	$1M	0.0%	+83.87%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	12,596(+20.6%)	$982,111	0.0%	+7.28%	30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	12,339(-10.7%)	$962,072	0.0%	+8.78%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	12,135(-9.3%)	$946,166	0.0%	+82.11%	0
Sanctuary Advisors, LLC	Increased	11,386(+2.2%)	$887,741	0.0%	+13.52%	25
MERCER GLOBAL ADVISORS INC /ADV	Increased	11,081(+5.7%)	$863,970	0.0%	+4.55%	26
MML INVESTORS SERVICES, LLC	Increased	10,931(+98.2%)	$852,266	0.0%	+26.46%	40
MACKENZIE FINANCIAL CORP	Decreased	10,847(-12.9%)	$847,324	0.0%	+8.79%	0
Focus Partners Wealth	Increased	10,552(+24.1%)	$822,758	0.0%	+8.70%	30
NISA INVESTMENT ADVISORS, LLC	Increased	10,143(+0.1%)	$790,850	0.0%	+120.26%	25
&PARTNERS	Decreased	8,985(-30.7%)	$700,559	0.0%	+7.07%	0
Connor, Clark & Lunn Investment Management Ltd.	New	8,850	$690,035	0.0%	+9.14%	34
COMMERCE BANK	Decreased	8,712(-7.1%)	$679,274	0.0%	+73.17%	0
HB Wealth Management, LLC	Increased	8,349(+11.9%)	$650,974	0.0%	+18.57%	27
NewEdge Advisors, LLC	Increased	8,037(+8.9%)	$626,666	0.0%	+18.24%	27
PRUDENTIAL PLC	New	7,355	$573,469	0.0%	+9.14%	34
US BANCORP \DE\	Decreased	7,343(-6.4%)	$572,537	0.0%	+28.72%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	6,925(-27.2%)	$539,942	0.0%	+37.53%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	6,882(-5.3%)	$536,582	0.0%	+7.89%	0
Swiss Life Asset Management Ltd	Unchanged	6,735	$525,128	0.0%	+4.39%	0
Magnetar Financial LLC	New	6,617	$515,928	0.0%	+9.14%	33
CIBC WORLD MARKET INC.	Increased	6,533(+6.9%)	$509,378	0.0%	+26.79%	26
Farther Finance Advisors, LLC	Increased	6,398(+11.3%)	$498,866	0.0%	+8.85%	27
Empower Advisory Group, LLC	Decreased	6,343(-59.4%)	$494,567	0.0%	+29.53%	0
BROWN ADVISORY INC	New	6,241	$486,575	0.0%	+9.14%	33
AE Wealth Management LLC	Increased	6,142(+14.3%)	$479,128	0.0%	+43.01%	27
Baird Financial Group, Inc.	Increased	6,052(+25.1%)	$471,874	0.0%	+33.49%	29
JONES FINANCIAL COMPANIES LLLP	Increased	6,016(+55.3%)	$469,037	0.0%	+8.59%	34
STIFEL FINANCIAL CORP	Increased	5,654(+23.2%)	$440,954	0.0%	+32.90%	29
ProShare Advisors LLC	Decreased	5,621(-5.8%)	$438,270	0.0%	+77.75%	0
BROWN BROTHERS HARRIMAN & CO	Increased	5,596(+217.9%)	$436,320	0.0%	+15.20%	39
LONDON CO OF VIRGINIA	Unchanged	5,416	$422,286	0.0%	+76.56%	0
Verition Fund Management LLC	Decreased	5,400(-94.6%)	$421,038	0.0%	+3.80%	0
Private Advisor Group, LLC	Increased	5,060(+16.9%)	$394,513	0.0%	+70.28%	28
BANK OF NOVA SCOTIA	Decreased	5,059(-0.3%)	$394,450	0.0%	+5.46%	0
CIBC Asset Management Inc	Unchanged	5,049	$393,671	0.0%	+36.03%	0
JANE STREET GROUP, LLC	Decreased	5,048(-85.8%)	$393,593	0.0%	+14.01%	0
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	4,759(-2.5%)	$371,059	0.0%	+45.04%	0
SHELTON CAPITAL MANAGEMENT	Decreased	4,745(-7.2%)	$369,968	0.0%	+104.29%	0
Kestra Advisory Services, LLC	Increased	4,718(+22.2%)	$367,829	0.0%	+31.26%	29
Allworth Financial LP	Decreased	4,348(-25.1%)	$339,022	0.0%	+12.59%	0
Allspring Global Investments Holdings, LLC	Decreased	4,355(-92.6%)	$336,206	0.0%	+27.78%	0
DAVENPORT & Co LLC	Decreased	3,914(-39.4%)	$305,136	0.0%	+34.21%	0
Tidal Investments LLC	Decreased	3,902(-30.2%)	$304,239	0.0%	+8.50%	0
Lido Advisors, LLC	Increased	3,460(+0.2%)	$287,916	0.0%	+10.84%	23
Vident Advisory, LLC	Increased	3,562(+18.1%)	$277,739	0.0%	+8.50%	27
Waverly Advisors, LLC	Increased	3,560(+7.7%)	$277,575	0.0%	+7.80%	25
Steward Partners Investment Advisory, LLC	Decreased	3,532(-19.3%)	$275,335	0.0%	+21.51%	0
ExodusPoint Capital Management, LP	Decreased	3,298(-93.8%)	$257,145	0.0%	+3.05%	0
STRS OHIO	Decreased	3,266(-1.9%)	$254,650	0.0%	+9.96%	0
TORONTO DOMINION BANK	New	3,055	$238,000	0.0%	+9.14%	32
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	2,591(-17.1%)	$203,275	0.0%	+3.05%	0
Orion Porfolio Solutions, LLC	Decreased	2,579(-52.6%)	$201,077	0.0%	+18.89%	0
Walleye Trading LLC	Decreased	2,461(-15.1%)	$191,884	0.0%	+3.05%	0
Eurizon Capital SGR S.p.A.	New	2,138	$167,142	0.0%	+9.14%	31
FIFTH THIRD BANCORP	Decreased	1,551(-1.7%)	$120,931	0.0%	+32.63%	0
DANSKE BANK A/S	Unchanged	1,000	$77,970	0.0%	+5.78%	0
TD Waterhouse Canada Inc.	Decreased	920(-35.6%)	$71,723	0.0%	+8.83%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	790	$61,596	0.0%	+50.49%	0
MAI Capital Management	Decreased	740(-24.5%)	$57,662	0.0%	+7.02%	0
HUNTINGTON NATIONAL BANK	Decreased	707(-2.1%)	$55,125	0.0%	+25.43%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	644	$53,948	0.0%	+9.14%	29
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	395,678(-0.4%)	$30,852	0.0%	+22.54%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	264	$20,381	0.0%	+34.59%	0
WHITTIER TRUST CO	Unchanged	107	$8,505	0.0%	+28.87%	0
GROUP ONE TRADING LLC	Unchanged	76	$5,926	0.0%	+8.39%	0
HRT FINANCIAL LP	Decreased	38,929(-73.6%)	$3,035	0.0%	+3.75%	0
BNP Paribas Asset Management Holding S.A.	Increased	2,271(+29.3%)	$177	0.0%	+6.26%	14
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$26M	0.0%	+81.53%	0
Beacon Pointe Advisors, LLC	Exited	0(-100.0%)	$282,283	0.0%	-5.57%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$359,071	0.0%	+19.23%	0
Aristotle Capital Management, LLC	Exited	0(-100.0%)	$1.4M	0.0%	+17.57%	0
KEYBANK NATIONAL ASSOCIATION/OH	Exited	0(-100.0%)	$200,891	0.0%	+13.28%	0
Mariner, LLC	Exited	0(-100.0%)	$1.5M	0.0%	+13.64%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$666	0.0%	-0.69%	0
Rafferty Asset Management, LLC	Exited	0(-100.0%)	$201,642	0.0%	-3.33%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$1.4M	0.0%	-3.38%	0
Man Group plc	Exited	0(-100.0%)	$415,268	0.0%	-0.26%	0
Resona Asset Management Co.,Ltd.	Exited	0(-100.0%)	$34,037	0.0%	+7.17%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$500,402	0.0%	-5.57%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$32,373	0.0%	-5.57%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$3,329	0.0%	-5.57%	0
IEQ CAPITAL, LLC	Exited	0(-100.0%)	$512,495	0.0%	-3.33%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$406	0.0%	+6.40%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Exited	0(-100.0%)	$9.2M	0.0%	-5.57%	0
NATIXIS	Exited	0(-100.0%)	$4.5M	0.0%	-5.57%	0
Walleye Capital LLC	Exited	0(-100.0%)	$242,170	0.0%	-3.33%	0
Savant Capital, LLC	Exited	0(-100.0%)	$474,886	0.0%	-2.86%	0

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