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SS&C Technologies
SSNC

Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
601
Jefferies Financial Group
New York
– -$697K -10,834 Closed
AI
602
Atom Investors
Texas
– -$618K -9,596 Closed
TSS
603
Two Sigma Securities
New York
– -$575K -8,938 Closed
BCI
604
Brinker Capital Investments
Pennsylvania
– -$554K -8,605 Closed
OPS
605
Orion Portfolio Solutions
Nebraska
– -$554K -8,605 Closed
CC
606
Centiva Capital
New York
– -$456K -7,087 Closed
LNC
607
Lincoln National Corp
Pennsylvania
– -$362K -5,625 Closed
PCM
608
PenderFund Capital Management
British Columbia, Canada
– -$480K -5,510 Closed
OTPPB
609
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$337K -5,239 Closed
SRL
610
Scientech Research LLC
New Jersey
– -$333K -5,170 Closed
PHK
611
Point72 Hong Kong
Hong Kong
– -$288K -4,480 Closed
BAMF
612
BI Asset Management Fondsmaeglerselskab
Denmark
– -$288K -4,475 Closed
CWA
613
CM Wealth Advisors
Ohio
– -$252K -4,012 Closed
MM
614
MQS Management
New York
– -$251K -3,906 Closed
MCM
615
Mengis Capital Management
Oregon
– -$241K -3,739 Closed
GT
616
Glenmede Trust
Pennsylvania
– -$232K -3,601 Closed
ONB
617
Old National Bancorp
Indiana
– -$220K -3,419 Closed
AC
618
Avestar Capital
New York
– -$215K -3,338 Closed
HSA
619
HBK Sorce Advisory
Pennsylvania
– -$202K -3,136 Closed
AIG
620
American International Group
New York
– -$115K -1,790 Closed
HT
621
Headlands Technologies
Illinois
– -$109K -1,691 Closed
DA
622
Denali Advisors
California
– -$51.5K -800 Closed
NC
623
nVerses Capital
Florida
– -$25.7K -400 Closed
CFFP
624
Center for Financial Planning
Michigan
– -$12.3K -191 Closed
GM
625
GeoWealth Management
Illinois
– -$9.72K -151 Closed
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