SS&C Technologies Holdings, Inc (SSNC) 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 SSNC?

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What is the Smart Money Verdict on SSNC?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for SS&C Technologies Holdings, Inc.

Is institutional money flowing into SSNC?

252 institutional investors hold SS&C Technologies Holdings, Inc (SSNC). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for SS&C Technologies Holdings, Inc (SSNC) including Smart Money Verdict and position changes on HoldingsIntel.

SS&C Technologies Holdings, Inc

SSNC·78467J100·US·equity·Technology - Software - Application-13D/G

SSNC (SS&C Technologies Holdings, Inc) is held by 252 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($2.4B), VANGUARD GROUP INC ($1.8B), JANUS HENDERSON GROUP PLC ($1.2B). Net institutional sentiment: Mixed.

252

Holders

Avg rating(19 Elite)

$15.1B

Total Value

52% (265)

Fund Consensus

133 buying - 121 selling

Smart Money VerdictView all

50Mixed MomentumSplit Signals

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

Held by 252 funds

19 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

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

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	27.9M(-1.3%)	$2.4B	0.0%	-0.26%	0
VANGUARD GROUP INC	Increased	20.5M(+0.4%)	$1.8B	0.0%	+2.42%	32
JANUS HENDERSON GROUP PLC	Decreased	14M(-15.2%)	$1.2B	0.5%	+8.93%	0
PZENA INVESTMENT MANAGEMENT LLC	Increased	10.3M(+1.4%)	$901.6M	2.7%	+23.19%	55
FMR LLC	Increased	7.7M(+38.1%)	$677.5M	0.0%	-7.79%	42
STATE STREET CORP	Increased	6.1M(+2.1%)	$530.1M	0.0%	+20.57%	32
BANK OF MONTREAL /CAN/	Increased	5.1M(+4424.6%)	$448.1M	0.2%	-15.29%	60
Boston Partners	Decreased	4.3M(-3.4%)	$374.6M	0.4%	+7.91%	0
CANTILLON CAPITAL MANAGEMENT LLC	Increased	4.3M(+0.8%)	$372.3M	2.0%	+32.37%	55
Swedbank AB	Increased	3.7M(+0.9%)	$327.4M	0.3%	+2.04%	37
GEODE CAPITAL MANAGEMENT, LLC	Increased	3.7M(+0.1%)	$325.3M	0.0%	+43.74%	31
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	3.2M(-7.5%)	$275.7M	1.4%	+15.41%	0
DIMENSIONAL FUND ADVISORS LP	Increased	3.1M(+2.5%)	$267.1M	0.1%	+25.91%	32
BANK OF AMERICA CORP /DE/	Decreased	3M(-11.9%)	$261.4M	0.0%	-3.17%	0
GOLDMAN SACHS GROUP INC	Increased	2.3M(+48.8%)	$198.3M	0.0%	-10.99%	42
AQR CAPITAL MANAGEMENT LLC	Decreased	2.2M(-7.0%)	$192.1M	0.1%	+9.15%	0
Robeco Institutional Asset Management B.V.	Increased	2M(+14.4%)	$176.1M	0.3%	-0.46%	42
FRANKLIN RESOURCES INC	Decreased	1.8M(-14.0%)	$157.5M	0.0%	+47.24%	0
ALKEON CAPITAL MANAGEMENT LLC	Unchanged	1.8M	$154.3M	0.2%	+41.75%	0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Decreased	1.7M(-0.1%)	$149.3M	0.8%	+30.66%	0
Qube Research & Technologies Ltd	Increased	1.5M(+210.8%)	$129.9M	0.1%	-11.37%	58
ALLIANCEBERNSTEIN L.P.	Increased	1.4M(+11.6%)	$123.1M	0.0%	-12.05%	34
NORTHERN TRUST CORP	Decreased	1.3M(-1.6%)	$114.2M	0.0%	+23.46%	0
Legal & General Group Plc	Decreased	1.2M(-4.2%)	$105.4M	0.0%	+31.82%	0
Amundi	Increased	1.2M(+94.2%)	$104.6M	0.0%	-11.23%	48
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.2M(+14.2%)	$102.2M	0.0%	+20.02%	34
Capital International Investors	Increased	1.1M(+0.4%)	$98.1M	0.0%	+10.07%	30
MORGAN STANLEY	Increased	1.1M(+4.1%)	$94.9M	0.0%	+15.04%	31
BRANDES INVESTMENT PARTNERS, LP	Increased	1.1M(+2.6%)	$92M	0.7%	+12.27%	43
VICTORY CAPITAL MANAGEMENT INC	Decreased	897,546(-18.9%)	$78.5M	0.0%	+17.47%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	870,244(+2.6%)	$76.1M	0.0%	+41.12%	30
Pacer Advisors, Inc.	Decreased	813,677(-5.5%)	$71.1M	0.2%	-7.93%	0
PANAGORA ASSET MANAGEMENT INC	Increased	813,506(+38.5%)	$71.1M	0.3%	+0.61%	47
Russell Investments Group, Ltd.	Increased	764,650(+6.5%)	$66.9M	0.1%	+1.12%	32
CITADEL ADVISORS LLC	Increased	747,193(+3.9%)	$65.3M	0.0%	-5.32%	31
FIRST TRUST ADVISORS LP	Decreased	723,024(-6.4%)	$63.2M	0.0%	+2.29%	0
MACKENZIE FINANCIAL CORP	Decreased	698,599(-4.0%)	$61.7M	0.1%	+19.12%	0
Bank of New York Mellon Corp	Decreased	699,528(-23.6%)	$61.2M	0.0%	+15.27%	0
UBS Group AG	Decreased	688,494(-11.2%)	$60.2M	0.0%	+8.72%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	674,111(-12.2%)	$58.9M	0.0%	+11.71%	0
WELLS FARGO & COMPANY/MN	Decreased	653,039(-4.5%)	$57.1M	0.0%	+31.34%	0
COMMERCE BANK	Increased	645,081(+2.4%)	$56.4M	0.3%	-9.84%	36
Swiss National Bank	Decreased	602,400(-5.8%)	$52.7M	0.0%	+48.63%	0
River Road Asset Management, LLC	Decreased	582,929(-1.7%)	$51M	0.6%	-2.73%	0
BAMCO INC /NY/	Decreased	578,673(-0.7%)	$50.6M	0.1%	+77.18%	0
RAYMOND JAMES FINANCIAL INC	Increased	574,125(+0.1%)	$50.2M	0.0%	-1.20%	29
Invesco Ltd.	Increased	563,717(+0.7%)	$49.3M	0.0%	+8.11%	29
DEUTSCHE BANK AG\	Increased	556,796(+10.2%)	$48.7M	0.0%	+7.86%	32
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	555,061(-17.5%)	$48.5M	0.0%	+49.98%	0
DANSKE BANK A/S	Increased	521,042(+103.0%)	$45.5M	0.1%	-11.94%	56
Sumitomo Mitsui Trust Group, Inc.	Increased	510,611(+0.3%)	$44.6M	0.0%	+12.27%	29
Gotham Asset Management, LLC	Increased	474,016(+8.3%)	$41.4M	0.2%	-0.80%	38
Squarepoint Ops LLC	Increased	471,086(+698.0%)	$41.2M	0.0%	-15.42%	47
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	454,515(+3.0%)	$39.7M	0.0%	+46.36%	30
JPMORGAN CHASE & CO	Increased	438,389(+17.9%)	$38.3M	0.0%	-3.28%	34
GREAT LAKES ADVISORS, LLC	Decreased	403,980(-4.0%)	$35.3M	0.3%	+12.53%	0
Korea Investment CORP	Increased	398,805(+16.4%)	$34.9M	0.1%	+6.00%	34
AMERIPRISE FINANCIAL INC	Increased	379,971(+9.5%)	$33.2M	0.0%	+11.84%	32
BARCLAYS PLC	Increased	372,551(+199.3%)	$32.6M	0.0%	-9.92%	47
CITIGROUP INC	Decreased	366,886(-4.5%)	$32.1M	0.0%	-6.45%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	332,598(-19.0%)	$29.3M	0.0%	+8.15%	0
Cresset Asset Management, LLC	Increased	315,964(+19.0%)	$27.6M	0.1%	+13.00%	41
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	300,532(-44.2%)	$26.3M	0.0%	-6.57%	0
MILLENNIUM MANAGEMENT LLC	Decreased	287,837(-30.2%)	$25.2M	0.0%	-7.45%	0
Nuveen, LLC	Increased	286,258(+0.5%)	$25M	0.0%	-7.97%	29
RHUMBLINE ADVISERS	Decreased	279,804(-0.2%)	$24.5M	0.0%	+46.16%	0
LOOMIS SAYLES & CO L P	Increased	268,143(+4.6%)	$23.4M	0.0%	+0.33%	30
ROYAL BANK OF CANADA	Decreased	255,375(-15.7%)	$22.3M	0.0%	-1.44%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	247,573(-81.0%)	$21.6M	0.0%	-7.23%	0
APG Asset Management N.V.	Increased	283,890(+44.2%)	$21.1M	0.1%	+10.05%	38
SEI INVESTMENTS CO	Increased	233,712(+176.6%)	$20.4M	0.0%	-5.37%	46
National Pension Service	Increased	213,588(+14.3%)	$18.7M	0.0%	+6.17%	32
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	217,237(+8.1%)	$18.6M	0.0%	+15.22%	31
STRS OHIO	Decreased	196,712(-20.4%)	$17.2M	0.1%	-2.98%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	196,439(-25.3%)	$17.2M	0.0%	-4.98%	0
Quantinno Capital Management LP	Increased	194,109(+44.7%)	$17M	0.0%	+0.08%	38
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	186,546(-5.9%)	$16.3M	0.0%	+73.52%	0
GLENMEDE TRUST CO NA	Decreased	184,793(-7.2%)	$16.2M	0.1%	-0.56%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	182,220(-5.2%)	$16M	0.0%	+21.57%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	179,050(-52.0%)	$15.7M	0.0%	-10.91%	0
AVIVA PLC	Increased	176,781(+5.8%)	$15.5M	0.0%	-7.18%	30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	170,560(-0.3%)	$14.9M	0.0%	+22.23%	0
Fisher Asset Management, LLC	Increased	158,724(+39.7%)	$13.9M	0.0%	-2.74%	37
STATE OF WISCONSIN INVESTMENT BOARD	Increased	155,869(+1.8%)	$13.6M	0.0%	+29.63%	28
Cerity Partners LLC	Increased	148,927(+90.6%)	$13M	0.0%	-5.70%	44
STIFEL FINANCIAL CORP	Increased	148,337(+1.4%)	$13M	0.0%	+28.99%	28
VOYA INVESTMENT MANAGEMENT LLC	Decreased	143,205(-37.0%)	$12.5M	0.0%	+37.74%	0
Aberdeen Group plc	Decreased	140,643(-0.2%)	$12.3M	0.0%	-4.27%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	137,799(+374.3%)	$12M	0.0%	-14.02%	45
TUDOR INVESTMENT CORP ET AL	New	137,264	$12M	0.0%	-15.50%	39
Jain Global LLC	Decreased	132,626(-52.7%)	$11.6M	0.1%	-14.87%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	132,053(+1.9%)	$11.6M	0.0%	-8.08%	28
LPL Financial LLC	Decreased	129,069(-2.0%)	$11.3M	0.0%	+7.53%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	128,399(+2.4%)	$11.2M	0.0%	-4.32%	28
Pictet Asset Management Holding SA	Increased	124,828(+3.2%)	$10.9M	0.0%	+26.24%	29
BLAIR WILLIAM & CO/IL	Increased	118,121(+1.9%)	$10.3M	0.0%	-0.91%	28
JANE STREET GROUP, LLC	Increased	117,735(+33.0%)	$10.3M	0.0%	-9.06%	36
NEW YORK STATE COMMON RETIREMENT FUND	Increased	117,196(+1.0%)	$10.2M	0.0%	+69.40%	28
HSBC HOLDINGS PLC	Decreased	116,078(-21.9%)	$10.2M	0.0%	+16.13%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	114,785(+6.0%)	$10M	0.1%	-4.64%	35
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	114,114(-6.2%)	$10M	0.0%	+3.69%	0
COMERICA BANK	Decreased	113,886(-1.0%)	$10M	0.0%	-0.80%	0
Mariner, LLC	Decreased	108,201(-1.0%)	$9.5M	0.0%	-0.49%	0
Asset Management One Co., Ltd.	Increased	105,298(+25.6%)	$9.4M	0.0%	+9.48%	34
FULLER & THALER ASSET MANAGEMENT, INC.	Increased	104,872(+27.7%)	$9.2M	0.0%	+1.25%	34
Mitsubishi UFJ Trust & Banking Corp	Decreased	101,378(-55.8%)	$8.9M	0.0%	+21.05%	0
Man Group plc	Increased	97,769(+3257.4%)	$8.5M	0.0%	-15.07%	44
Pathstone Holdings, LLC	Decreased	93,875(-0.3%)	$8.2M	0.0%	+19.94%	0
BENJAMIN EDWARDS INC	Increased	89,650(+6.0%)	$7.8M	0.1%	-1.64%	29
Tidal Investments LLC	Increased	83,783(+1.3%)	$7.3M	0.0%	+10.13%	28
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	83,125(-21.9%)	$7.3M	0.0%	+32.37%	0
ProShare Advisors LLC	Increased	82,839(+3.2%)	$7.2M	0.0%	+12.88%	28
KLP KAPITALFORVALTNING AS	Increased	75,400(+1.1%)	$6.6M	0.0%	-0.45%	27
Lansforsakringar Fondforvaltning AB (publ)	Decreased	72,861(-0.9%)	$6.4M	0.0%	+0.01%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	72,030(-36.2%)	$6.3M	0.0%	-7.93%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	71,315(-0.5%)	$6.2M	0.0%	+35.66%	0
State of New Jersey Common Pension Fund D	Decreased	70,270(-3.4%)	$6.1M	0.0%	+49.08%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	69,844(+22.8%)	$6.1M	0.0%	-8.37%	33
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	68,072(-4.4%)	$6M	0.0%	+31.37%	0
TD ASSET MANAGEMENT INC	Increased	65,829(+4.7%)	$5.8M	0.0%	+19.20%	28
ASSETMARK, INC	Increased	65,663(+1.7%)	$5.7M	0.0%	+23.27%	28
MML INVESTORS SERVICES, LLC	Increased	63,244(+9.3%)	$5.5M	0.0%	-3.68%	30
Resona Asset Management Co.,Ltd.	Decreased	62,841(-4.6%)	$5.5M	0.0%	+15.56%	0
TRUIST FINANCIAL CORP	Increased	62,661(+18.7%)	$5.5M	0.0%	-3.99%	32
CREDIT AGRICOLE S A	Decreased	62,599(-0.6%)	$5.5M	0.0%	-2.60%	0
Arizona State Retirement System	Decreased	60,346(-7.9%)	$5.3M	0.0%	+47.42%	0
ExodusPoint Capital Management, LP	New	59,712	$5.2M	0.0%	-15.50%	37
Allspring Global Investments Holdings, LLC	Decreased	59,194(-0.9%)	$5.1M	0.0%	-8.05%	0
IMC-Chicago, LLC	New	54,319	$4.7M	0.0%	-15.50%	37
CAPITAL FUND MANAGEMENT S.A.	New	51,963	$4.5M	0.0%	-15.50%	37
Skandinaviska Enskilda Banken AB (publ)	Increased	48,412(+2.5%)	$4.2M	0.0%	+9.19%	27
DnB Asset Management AS	Decreased	46,845(-0.1%)	$4.1M	0.0%	+28.89%	0
Assenagon Asset Management S.A.	Increased	46,397(+245.4%)	$4.1M	0.0%	-9.47%	43
Wealthfront Advisers LLC	Increased	45,347(+7.9%)	$4M	0.0%	+1.76%	29
AMERICAN CENTURY COMPANIES INC	Increased	43,949(+8.7%)	$3.8M	0.0%	+2.46%	29
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	43,357(-9.2%)	$3.8M	0.0%	+28.05%	0
Federation des caisses Desjardins du Quebec	Increased	43,182(+16.7%)	$3.8M	0.0%	+5.09%	31
MACQUARIE GROUP LTD	Decreased	41,906(-38.7%)	$3.7M	0.0%	+54.40%	0
TWO SIGMA INVESTMENTS, LP	Decreased	41,832(-74.2%)	$3.7M	0.0%	-1.72%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	40,662(+8.4%)	$3.6M	0.0%	-0.66%	29
Schonfeld Strategic Advisors LLC	Decreased	40,769(-26.3%)	$3.6M	0.0%	-10.11%	0
Neuberger Berman Group LLC	Decreased	40,180(-27.7%)	$3.5M	0.0%	+6.62%	0
FIL Ltd	Unchanged	39,379	$3.4M	0.0%	-8.05%	0
USS Investment Management Ltd	Increased	38,934(+2.1%)	$3.4M	0.0%	+22.34%	27
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	38,937(+22.0%)	$3.4M	0.0%	+12.77%	32
Creative Planning	Increased	38,267(+53.0%)	$3.3M	0.0%	-8.21%	37
CAPTRUST FINANCIAL ADVISORS	Decreased	38,096(-0.6%)	$3.3M	0.0%	-2.16%	0
Woodbridge CO LTD	New	37,805	$3.3M	0.0%	-15.50%	37
&PARTNERS	Increased	37,294(+21.9%)	$3.3M	0.0%	-6.09%	32
Eurizon Capital SGR S.p.A.	New	36,618	$3.2M	0.0%	-15.50%	37
LAZARD ASSET MANAGEMENT LLC	Increased	35,341(+1401.3%)	$3.1M	0.0%	-14.64%	43
TORONTO DOMINION BANK	Decreased	35,226(-57.4%)	$3.1M	0.0%	-11.15%	0
Utah Retirement Systems	Unchanged	34,901	$3.1M	0.0%	+26.87%	0
FORSTA AP-FONDEN	Decreased	34,700(-4.4%)	$3M	0.0%	+17.93%	0
Focus Partners Wealth	Increased	34,100(+589.9%)	$3M	0.0%	-13.71%	43
IEQ CAPITAL, LLC	Decreased	33,082(-61.5%)	$2.9M	0.0%	-3.81%	0
OMERS ADMINISTRATION Corp	Increased	32,866(+5.1%)	$2.9M	0.0%	+2.79%	28
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	32,746	$2.9M	0.0%	-15.50%	36
Police & Firemen's Retirement System of New Jersey	Decreased	32,581(-4.9%)	$2.8M	0.0%	-1.22%	0
Ensign Peak Advisors, Inc	Decreased	29,587(-54.5%)	$2.6M	0.0%	+11.83%	0
Cetera Investment Advisers	Decreased	29,524(-7.7%)	$2.6M	0.0%	+2.01%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	28,813(+0.7%)	$2.5M	0.0%	+25.42%	26
GREENLEAF TRUST	Decreased	27,865(-3.2%)	$2.4M	0.0%	+6.27%	0
XPONANCE LLC	Increased	27,510(+0.8%)	$2.4M	0.0%	+14.50%	26
Sanctuary Advisors, LLC	Decreased	25,331(-12.6%)	$2.2M	0.0%	+17.53%	0
MARSHALL WACE, LLP	New	23,245	$2M	0.0%	-15.50%	36
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	22,827(+0.0%)	$2M	0.0%	+20.90%	26
Verition Fund Management LLC	Increased	21,117(+499.9%)	$1.8M	0.0%	-15.40%	42
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	20,581(+2.5%)	$1.8M	0.0%	+32.10%	26
PNC FINANCIAL SERVICES GROUP, INC.	Increased	19,735(+11.3%)	$1.7M	0.0%	+5.85%	29
Tredje AP-fonden	Increased	19,308(+25.4%)	$1.7M	0.0%	+10.89%	32
US BANCORP \DE\	Decreased	19,041(-3.1%)	$1.7M	0.0%	+11.76%	0
GATEWAY INVESTMENT ADVISERS LLC	Decreased	17,798(-9.4%)	$1.6M	0.0%	+22.61%	0
Vanguard Personalized Indexing Management, LLC	Decreased	17,440(-0.1%)	$1.5M	0.0%	+12.67%	0
CULLEN/FROST BANKERS, INC.	Increased	17,271(+0.8%)	$1.5M	0.0%	+37.75%	26
EP Wealth Advisors, LLC	Decreased	17,210(-5.0%)	$1.5M	0.0%	-4.24%	0
BANK OF NOVA SCOTIA	Increased	15,573(+30.9%)	$1.4M	0.0%	-7.97%	32
Swiss Life Asset Management Ltd	Decreased	14,353(-2.8%)	$1.3M	0.0%	-4.36%	0
Sequoia Financial Advisors, LLC	Increased	14,193(+36.5%)	$1.2M	0.0%	-6.02%	33
CIBC WORLD MARKETS CORP	Increased	13,545(+46.7%)	$1.2M	0.0%	+6.17%	34
INTECH INVESTMENT MANAGEMENT LLC	Increased	13,333(+48.2%)	$1.2M	0.0%	+6.11%	35
CIBC WORLD MARKET INC.	Decreased	13,293(-16.5%)	$1.2M	0.0%	-14.87%	0
Kestra Advisory Services, LLC	Decreased	13,144(-19.2%)	$1.1M	0.0%	+6.15%	0
Empowered Funds, LLC	Increased	12,893(+115.0%)	$1.1M	0.0%	-9.44%	41
HighTower Advisors, LLC	Decreased	12,203(-3.2%)	$1.1M	0.0%	+15.67%	0
CIBC Asset Management Inc	Increased	11,767(+1.8%)	$1M	0.0%	+26.17%	25
JONES FINANCIAL COMPANIES LLLP	Increased	10,969(+4.2%)	$958,938	0.0%	+0.17%	26
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	10,863(-2.4%)	$949,670	0.0%	+9.56%	0
PRUDENTIAL FINANCIAL INC	Decreased	10,626(-38.4%)	$940,401	0.0%	+2.67%	0
NewEdge Advisors, LLC	Increased	10,117(+7993.6%)	$884,437	0.0%	-15.46%	40
Corient Private Wealth LLC	Increased	9,962(+1.0%)	$870,919	0.0%	+9.75%	25
STATE OF MICHIGAN RETIREMENT SYSTEM	Increased	9,870(+35.8%)	$862,835	0.0%	-0.33%	32
ALPS ADVISORS INC	Increased	9,744(+1.4%)	$851,820	0.0%	+29.69%	25
Envestnet Portfolio Solutions, Inc.	Decreased	9,694(-2.2%)	$847,420	0.0%	+11.27%	0
Engineers Gate Manager LP	New	9,569	$836,522	0.0%	-15.50%	34
Rakuten Investment Management, Inc.	Decreased	9,311(-75.8%)	$832,217	0.0%	-12.08%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	9,125(-1.0%)	$763,215	0.0%	-8.05%	0
OSAIC HOLDINGS, INC.	Decreased	8,627(-54.5%)	$751,641	0.0%	-5.09%	0
Allianz Asset Management GmbH	Decreased	8,170(-10.7%)	$714,222	0.0%	-5.66%	0
Baird Financial Group, Inc.	Decreased	8,125(-61.4%)	$710,288	0.0%	+4.41%	0
Merit Financial Group, LLC	Increased	8,015(+4.8%)	$700,673	0.0%	-4.21%	26
Waverly Advisors, LLC	Increased	7,493(+28.3%)	$655,001	0.0%	-5.32%	31
REGIONS FINANCIAL CORP	Decreased	7,187(-5.6%)	$628,287	0.0%	+28.51%	0
B. Metzler seel. Sohn & Co. AG	Unchanged	6,772	$592,008	0.0%	+5.11%	0
Vident Advisory, LLC	Decreased	6,311(-15.9%)	$551,719	0.0%	-5.08%	0
Rockefeller Capital Management L.P.	Increased	5,808(+0.2%)	$507,802	0.0%	-14.87%	24
PRINCIPAL FINANCIAL GROUP INC	Decreased	5,760(-25.9%)	$503,539	0.0%	+18.56%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	5,545(+0.6%)	$484,719	0.0%	+29.28%	24
WOLVERINE ASSET MANAGEMENT LLC	Decreased	4,744(-31.4%)	$414,720	0.0%	+12.79%	0
Kovitz Investment Group Partners, LLC	Decreased	4,378(-86.6%)	$382,768	0.0%	+13.21%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	4,369(-4.9%)	$368,045	0.0%	+40.54%	0
Orion Porfolio Solutions, LLC	New	4,109	$359,166	0.0%	-15.50%	33
Woodline Partners LP	New	4,050	$354,051	0.0%	-15.50%	33
NATIONAL BANK OF CANADA /FI/	Increased	4,010(+32.3%)	$350,090	0.0%	-5.52%	30
CI INVESTMENTS INC.	Decreased	4,000(-18.9%)	$349,680	0.0%	+7.48%	0
HB Wealth Management, LLC	Increased	3,895(+11.6%)	$340,501	0.0%	-10.07%	26
CIBC Private Wealth Group LLC	Increased	3,815(+5.8%)	$333,507	0.0%	+18.07%	25
UniSuper Management Pty Ltd	Unchanged	3,800	$332,196	0.0%	+22.58%	0
Lido Advisors, LLC	Increased	3,475(+5.7%)	$308,306	0.0%	-9.50%	25
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	3,500(-2.8%)	$305,970	0.0%	+3.83%	0
M&T BANK CORP	Decreased	4,309(-10.0%)	$300,323	0.0%	+38.73%	0
MetLife Investment Management, LLC	Decreased	3,424(-2.9%)	$299,326	0.0%	+4.58%	0
TCW GROUP INC	New	3,389	$296,266	0.0%	-15.50%	32
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	3.1M(-11.7%)	$273,967	0.0%	+39.72%	0
Mirae Asset Global Investments Co., Ltd.	Decreased	3,009(-78.3%)	$263,047	0.0%	-4.40%	0
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	3,001(-3.9%)	$262,347	0.0%	-1.00%	0
NISA INVESTMENT ADVISORS, LLC	Increased	2,945(+679.1%)	$257,452	0.0%	-13.97%	37
Farther Finance Advisors, LLC	Increased	2,938(+22.7%)	$256,798	0.0%	-0.75%	28
TWO SIGMA ADVISERS, LP	Decreased	2,700(-97.3%)	$236,034	0.0%	-1.03%	0
PRUDENTIAL PLC	Unchanged	2,692	$235,335	0.0%	+0.04%	0
MAI Capital Management	Decreased	2,566(-4.5%)	$224,290	0.0%	-7.78%	0
OneDigital Investment Advisors LLC	Increased	2,505(+0.4%)	$218,987	0.0%	-8.09%	23
Savant Capital, LLC	Decreased	2,363(-93.8%)	$206,570	0.0%	+8.83%	0
Allworth Financial LP	Increased	2,352(+1.7%)	$205,596	0.0%	+12.64%	23
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	2,091(-39.3%)	$182,809	0.0%	+8.29%	0
Steward Partners Investment Advisory, LLC	Increased	1,440(+0.1%)	$125,905	0.0%	+3.96%	22
Walleye Trading LLC	Decreased	1,285(-50.7%)	$112,335	0.0%	-14.87%	0
HUNTINGTON NATIONAL BANK	Increased	524(+27.5%)	$45,808	0.0%	+0.54%	25
FIFTH THIRD BANCORP	Increased	481(+216.4%)	$42,049	0.0%	-8.36%	33
WHITTIER TRUST CO	Unchanged	344	$30,509	0.0%	-7.93%	0
BNP Paribas Asset Management Holding S.A.	New	280,120	$24,493	0.0%	-15.50%	26
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Decreased	205(-99.8%)	$17,921	0.0%	-7.93%	0
TD Waterhouse Canada Inc.	Unchanged	135	$11,802	0.0%	-0.69%	0
BROWN BROTHERS HARRIMAN & CO	Increased	126(+80.0%)	$11,015	0.0%	-8.22%	26
GROUP ONE TRADING LLC	Decreased	100(-2.9%)	$8,742	0.0%	-14.87%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	58	$5,070	0.0%	+26.23%	0
IFM Investors Pty Ltd	Increased	43,659(+0.9%)	$3,817	0.0%	+20.68%	14
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	15	$1,311	0.0%	+2.73%	0
Walleye Capital LLC	New	1	$87	0.0%	-15.50%	17
Optiver Holding B.V.	New	1	$87	0.0%	-15.50%	17
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$569,928	0.0%	+8.82%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	-8.05%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$707,887	0.0%	+40.15%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$3.6M	0.0%	+3.54%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$240,007	0.0%	+8.82%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$244,889	0.0%	+8.82%	0
Bridgewater Associates, LP	Exited	0(-100.0%)	$2.6M	0.0%	+0.75%	0
NATIXIS	Exited	0(-100.0%)	$183,644	0.0%	+0.75%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$2M	0.0%	+0.75%	0
WELLINGTON MANAGEMENT GROUP LLP	Exited	0(-100.0%)	$278,706	0.0%	+8.09%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$33,819	0.0%	+0.75%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$3,994	0.0%	+0.75%	0
XTX Topco Ltd	Exited	0(-100.0%)	$763,247	0.0%	+0.75%	0
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$641,824	0.0%	+0.75%	0

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