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SS&C Technologies
SSNC

Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
551
Spouting Rock Asset Management
Pennsylvania
– -$509K -9,016 Closed
EGM
552
Engineers Gate Manager
New York
– -$506K -8,963 Closed
AC
553
ASB Consultores
Florida
– -$478K -8,468 Closed
BFM
554
Boothbay Fund Management
New York
– -$475K -8,406 Closed
AI
555
AdvisorShares Investments
Maryland
– -$413K -7,319 Closed
LCWP
556
Legacy Capital Wealth Partners
Arkansas
– -$369K -6,535 Closed
BAM
557
Blueshift Asset Management
New Jersey
– -$350K -6,190 Closed
SAM
558
Shell Asset Management
Netherlands
– -$337K -5,974 Closed
CCM
559
Compton Capital Management
Rhode Island
– -$294K -5,200 Closed
BFO
560
Boston Family Office
Massachusetts
– -$274K -4,840 Closed
NC
561
NinePointTwo Capital
California
– -$264K -4,682 Closed
Rockefeller Capital Management
562
Rockefeller Capital Management
New York
– -$254K -4,504 Closed
SAA
563
Southeast Asset Advisors
Georgia
– -$229K -4,055 Closed
MGP
564
Metis Global Partners
California
– -$201K -3,564 Closed
DFCM
565
Dark Forest Capital Management
Puerto Rico
– -$144K -2,542 Closed
WT
566
Whittier Trust
California
– -$113K -1,997 Closed
First Manhattan
567
First Manhattan
New York
– -$103K -1,816 Closed
KI
568
Kapitalo Investimentos
Brazil
– -$102K -1,810 Closed
ASN
569
Advisory Services Network
Georgia
– -$97K -1,717 Closed
BAM
570
Belpointe Asset Management
Nevada
– -$85.8K -1,519 Closed
N
571
Natixis
France
– -$84.1K -1,490 Closed
T
572
TOBAM
France
– -$56K -997 Closed
EI
573
Ellevest Inc
New York
– -$28.1K -497 Closed
QL
574
Quarry LP
New York
– -$18.3K -324 Closed
AAS
575
Ameritas Advisory Services
Nebraska
– -$15.5K -275 Closed
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