Jefferies Financial GroupJEF
13F holders, Q4 2024 (December 31)584holders +50
81new positions
49sold out
8famous investors
$78.42avg. 13F price*
At the end of Q4 2024, 584 institutions reported holding Jefferies Financial Group Inc. (JEF) in their 13F filings, up 50 from Q3 2024. 81 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.2B) and Sumitomo Mitsui Financial Group, Inc. ($725.0M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Jefferies Financial Group Inc.
- CUSIP
- 47233W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $75.5M |
| Exits | 49 | $151.4M |
All 13F filers, Q3 2024 → Q4 2024: 21,701,775 shares bought and 15,039,617 shares sold, net +6,662,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| BlackRock, Inc. | 0.03% | Add +3.2% | 15,774,133 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.1% | 15,354,633 | $1.2B |
| Sumitomo Mitsui Financial Group, Inc. | 9.66% | No change | 9,247,081 | $725.0M |
| Citigroup Inc. | 0.60% | Add +397.4% | 7,994,877 | $626.8M |
| Allspring Global Investments Holdings, LLC | 0.78% | Reduce -5.3% | 6,165,589 | $487.2M |
| Alliancebernstein L.P. | 0.16% | Add +159.1% | 5,988,746 | $469.5M |
| FMR LLC | 0.03% | Add +63.7% | 5,381,149 | $421.9M |
| Invesco Ltd. | 0.08% | Add +27.1% | 5,293,767 | $415.0M |
| State Street Corp. | 0.02% | Add +2.2% | 5,085,198 | $398.7M |
| Massachusetts Mutual Life Insurance Co. | 20.43% | Add +0.0% | 4,655,231 | $365.0M |
| JPMorgan Chase & Co. | 0.02% | Add +57.4% | 3,941,692 | $309.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -15.8% | 3,137,457 | $246.0M |
| First Pacific Advisors, LP | 3.16% | Reduce -28.4% | 2,801,498 | $219.6M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 2,777,952 | $217.9M |
| Morgan Stanley | 0.02% | Add +44.5% | 2,769,659 | $217.1M |
| Barclays PLC | 0.08% | Add +6.0% | 2,134,431 | $167.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.55% | Reduce -15.8% | 2,048,009 | $160.6M |
| Bank of America Corp. | 0.01% | Add +135.1% | 1,805,897 | $141.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.9% | 1,727,982 | $135.5M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -16.3% | 1,720,327 | $134.9M |
| Principal Financial Group Inc. | 0.07% | Add +3.0% | 1,645,844 | $129.0M |
| Northern Trust Corp. | 0.02% | Add +17.2% | 1,582,075 | $124.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -7.6% | 1,414,739 | $110.9M |
| Artemis Investment Management LLP | 1.56% | Add +9.3% | 1,394,805 | $109.4M |
| Beck Mack & Oliver LLC | 1.97% | Reduce -2.7% | 1,357,834 | $106.5M |
| Miller Howard Investments Inc. | 3.40% | Reduce -1.4% | 1,318,191 | $103.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.6% | 1,233,470 | $96.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.7% | 1,151,171 | $90.3M |
| Captrust Financial Advisors | 0.19% | Add +0.1% | 834,146 | $65.4M |
| Assenagon Asset Management S.A. | 0.11% | Add +157.2% | 802,366 | $62.9M |
| Fisher Asset Management | 0.02% | Reduce -0.3% | 778,763 | $61.1M |
| LSV Asset Management | 0.14% | Reduce -22.8% | 756,100 | $59.3M |
| Hosking Partners LLP | 2.13% | Reduce -11.0% | 693,117 | $54.3M |
| Private Management Group Inc. | 1.91% | Reduce -25.9% | 675,012 | $52.9M |
| Two Sigma Investments, LP | 0.12% | Add +9.7% | 655,655 | $51.4M |
| Moerus Capital Management LLC | 18.32% | Reduce -34.9% | 640,204 | $50.2M |
| Deutsche Bank AG | 0.02% | Reduce -12.5% | 604,102 | $47.4M |
| First Trust Advisors LP | 0.04% | Add +62.7% | 586,351 | $46.0M |
| Zurich Insurance Group Ltd | 0.35% | Reduce -17.8% | 547,160 | $42.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.0% | 543,878 | $42.6M |
| Mraz, Amerine & Associates, Inc. | 7.52% | Reduce -1.4% | 538,699 | $42.2M |
| Private Capital Management, LLC | 4.32% | Reduce -11.3% | 516,020 | $40.5M |
| Retirement Systems of Alabama | 0.14% | Add +0.0% | 496,392 | $38.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -7.2% | 475,097 | $37.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.1% | 463,577 | $36.3M |
| Rhumbline Advisers | 0.03% | Reduce -3.2% | 461,887 | $36.2M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -26.2% | 461,546 | $36.2M |
| Norges Bank | 0.00% | Reduce -75.2% | 453,059 | $35.5M |
| NewEdge Wealth, LLC | 0.61% | Add +6.5% | 450,139 | $35.3M |
| GoodHaven Capital Management, LLC | 11.52% | No change | 449,558 | $35.2M |
| Raymond James Financial Inc. | 0.01% | — | 447,990 | $35.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -11.3% | 446,447 | $35.0M |
| STRS Ohio | 0.14% | Reduce -16.4% | 442,960 | $34.7M |
| Berkshire Hathaway | 0.01% | No change | 433,558 | $34.0M |
| Two Sigma Advisers, LP | 0.08% | Add +53.9% | 432,200 | $33.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.48% | No change | 425,000 | $33.3M |
| Sei Investments Co. | 0.04% | Add +6.9% | 423,033 | $33.2M |
| Legal & General Group Plc | 0.01% | Add +15.2% | 413,807 | $32.4M |
| Robotti Robert | 5.61% | Reduce -0.4% | 407,844 | $32.0M |
| LPL Financial LLC | 0.01% | Add +228.1% | 375,531 | $29.4M |
| Allianz Asset Management GmbH | 0.04% | Add +40.0% | 365,906 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.7% | 355,482 | $27.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -10.6% | 344,374 | $27.0M |
| California Public Employees Retirement System | 0.02% | Reduce -4.5% | 334,790 | $26.2M |
| Wells Fargo & Company | 0.01% | Add +15.4% | 320,455 | $25.1M |
| Swiss National Bank | 0.02% | Reduce -5.5% | 303,200 | $23.8M |
| Baron Capital (BAMCO) | 0.06% | No change | 279,528 | $21.9M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -59.8% | 278,333 | $21.8M |
| Oppenheimer & Co. Inc. | 0.33% | Reduce -7.1% | 278,078 | $21.8M |
| Franklin Resources Inc. | 0.01% | Reduce -1.6% | 275,628 | $21.6M |
| Focus Partners Wealth | 0.05% | Add +3.3% | 268,342 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +110.3% | 267,007 | $20.9M |
| UBS Group AG | 0.00% | Add +57.5% | 264,961 | $20.8M |
| Susquehanna Fundamental Investments, LLC | 0.34% | — | 256,935 | $20.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.26% | Reduce -34.5% | 255,318 | $20.0M |
| Cerity Partners LLC | 0.04% | Reduce -37.8% | 286,619 | $18.3M |
| First Manhattan Co. Llc. | 0.05% | Reduce -0.3% | 217,399 | $17.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -10.1% | 215,722 | $16.9M |
| Merrion Investment Management Co, LLC | 11.55% | Reduce -1.4% | 211,714 | $16.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.2% | 209,289 | $16.4M |
| Rock Point Advisors, LLC | 4.73% | Reduce -3.6% | 207,052 | $16.2M |
| Intech Investment Management LLC | 0.15% | Add +612.4% | 195,670 | $15.3M |
| Citadel Advisors | 0.01% | Reduce -84.8% | 191,857 | $15.0M |
| Corebridge Financial, Inc. | 0.08% | Reduce -4.3% | 184,347 | $14.5M |
| Trivest Advisors Ltd | 0.64% | New | 178,640 | $14.0M |
| Lafayette Investments, Inc. | 2.98% | Reduce -2.0% | 177,217 | $13.9M |
| Jane Street Group, LLC | 0.02% | Add +46.1% | 174,952 | $13.7M |
| Beacon Investment Advisory Services, Inc. | 0.59% | Add +5.3% | 172,151 | $13.5M |
| Cambria Investment Management, L.P. | 0.76% | Reduce -42.9% | 159,444 | $12.5M |
| Royal Bank of Canada | 0.00% | Add +9.6% | 158,342 | $12.4M |
| Boston Partners | 0.01% | Reduce -9.0% | 150,710 | $11.8M |
| Victory Capital Management Inc. | 0.01% | Add +64.5% | 147,404 | $11.6M |
| Waterfront Wealth Inc. | 2.80% | Reduce -1.7% | 146,655 | $11.5M |
| California State Teachers Retirement System | 0.01% | Reduce -7.8% | 145,717 | $11.4M |
| AQR Capital Management | 0.01% | Add +32.4% | 145,295 | $11.4M |
| Sequoia Financial Advisors, LLC | 0.11% | Add +19.9% | 143,871 | $11.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -18.8% | 143,326 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.2% | 141,364 | $11.1M |
| Acadian Asset Management LLC | 0.03% | Add +7745.7% | 138,006 | $10.8M |
| Gabelli Funds LLC | 0.08% | Reduce -2.3% | 135,710 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 134,297 | $10.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -84.8% | 134,095 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -49.8% | 133,207 | $10.4M |
| Millennium Management | 0.01% | Reduce -77.0% | 132,390 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.5% | 127,466 | $10.0M |
| Empowered Funds, LLC | 0.14% | Add +197.6% | 124,509 | $9.8M |
| Boston Common Asset Management, LLC | 0.27% | Reduce -25.3% | 119,305 | $9.4M |
| Poehling Capital Management, INC. | 2.25% | Reduce -1.4% | 116,548 | $9.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 114,592 | $9.0M |
| Lee Danner & Bass Inc. | 0.68% | Reduce -0.5% | 110,236 | $8.6M |
| KBC Group NV | 0.02% | Reduce -0.6% | 109,586 | $8.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -63.9% | 108,339 | $8.5M |
| Quantinno Capital Management LP | 0.08% | Add +8.3% | 107,439 | $8.4M |
| Corient Private Wealth LP | 0.01% | Reduce -2.3% | 107,233 | $8.4M |
| ACR Alpine Capital Research, LLC | 0.18% | Reduce -25.5% | 106,814 | $8.4M |
| American Century Companies Inc. | 0.00% | Reduce -61.1% | 103,787 | $8.1M |
| National Bank of Canada | 0.01% | Add +592.8% | 102,186 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -21.6% | 100,326 | $7.9M |
| American Assets Investment Management, LLC | 0.64% | No change | 100,000 | $7.8M |
| RBF Capital, LLC | 0.41% | No change | 100,000 | $7.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -8.7% | 99,946 | $7.8M |
| 1492 Capital Management LLC | 3.64% | Reduce -1.4% | 97,285 | $7.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 97,244 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Add +8.4% | 97,050 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.2% | 91,737 | $7.2M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -13.4% | 90,851 | $7.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.3% | 85,757 | $6.7M |
| Commerce Bank | 0.04% | Reduce -0.0% | 85,226 | $6.7M |
| Ervin Investment Management, LLC | 4.29% | Reduce -62.7% | 35,150 | $6.7M |
| Global IMC LLC | 1.19% | Add +0.1% | 84,248 | $6.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -17.5% | 80,000 | $6.3M |
| Arnhold LLC | 0.62% | Reduce -31.3% | 79,820 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -0.2% | 78,828 | $6.2M |
| Edgestream Partners, L.P. | 0.26% | Add +65.5% | 78,642 | $6.2M |
| Comerica Bank | 0.02% | Add +7.1% | 78,221 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 77,941 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 76,747 | $6.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.7% | 75,852 | $5.9M |
| Cinctive Capital Management LP | 0.30% | Reduce -68.3% | 70,230 | $5.5M |
| Capital Fund Management S.A. | 0.05% | Add +355.1% | 69,228 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 68,857 | $5.4M |
| Laurion Capital Management LP | 0.34% | Reduce -7.1% | 68,038 | $5.3M |
| Tocqueville Asset Management L.P. | 0.08% | Reduce -2.1% | 67,974 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.6% | 63,516 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 63,294 | $5.0M |
| Riggs Asset Managment Co. Inc. | 1.31% | New | 62,181 | $4.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.7% | 60,376 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +12.4% | 61,649 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Add +4.0% | 60,068 | $4.7M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.4% | 57,851 | $4.6M |
| Abn Amro Investment Solutions | 0.09% | Reduce -19.3% | 58,433 | $4.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 57,026 | $4.5M |
| Insight Wealth Strategies, LLC | 0.59% | New | 55,943 | $4.4M |
| Gateway Investment Advisers LLC | 0.05% | Add +0.5% | 55,801 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +837.3% | 54,485 | $4.3M |
| Cresset Asset Management, LLC | 0.02% | Reduce -35.9% | 54,227 | $4.3M |
| First Wilshire Securities Management Inc. | 1.15% | Reduce -1.5% | 53,838 | $4.2M |
| Covenant Asset Management, LLC | 0.93% | Reduce -1.3% | 53,539 | $4.2M |
| Fred Alger Management, LLC | 0.02% | New | 52,876 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -9.7% | 52,310 | $4.1M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -3.7% | 52,064 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -16.1% | 50,535 | $4.0M |
| Informed Momentum Co LLC | 0.55% | Reduce -36.8% | 49,735 | $3.9M |
| PGGM Investments | 0.05% | Add +6.0% | 48,676 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 47,789 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 46,979 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 46,561 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Add +6.7% | 45,350 | $3.6M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.2% | 45,100 | $3.5M |
| Pinebridge Investments, L.P. | 0.03% | Add +42.7% | 44,959 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -5.5% | 44,730 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | New | 44,468 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -19.5% | 43,003 | $3.4M |
| Intrepid Capital Management Inc. | 2.12% | Reduce -47.4% | 42,885 | $3.4M |
| M&T Bank Corp | 0.01% | Reduce -10.9% | 41,708 | $3.3M |
| L & S Advisors Inc | 0.40% | Reduce -1.8% | 41,433 | $3.2M |
| Epacria Capital Partners, LLC | 2.73% | Reduce -24.6% | 40,881 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.8% | 40,667 | $3.2M |
| AlphaCore Capital LLC | 0.68% | Reduce -0.6% | 40,153 | $3.1M |
| Twin Tree Management, LP | 0.08% | New | 39,776 | $3.1M |
| Wittenberg Investment Management, Inc. | 1.23% | Reduce -12.5% | 39,770 | $3.1M |
| Evelyn Partners Investment Management LLP | 0.10% | — | 39,768 | $3.1M |
| Safeguard Investment Advisory Group, LLC | 0.85% | No change | 39,437 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +164.7% | 39,196 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +164.7% | 39,196 | $3.1M |
| Kera Capital Partners, Inc. | 0.88% | — | 39,042 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 38,416 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 38,338 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.8% | 36,579 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.2% | 36,081 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 35,854 | $2.8M |
| LMR Partners LLP | 0.06% | Add +354.1% | 35,424 | $2.8M |
| HWG Holdings LP | 0.91% | Reduce -34.0% | 35,333 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1376.2% | 35,236 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +1.1% | 34,933 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Add +39.1% | 34,088 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | Reduce -10.5% | 33,119 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.7% | 33,087 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +82.7% | 32,722 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +9.2% | 32,655 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.4% | 32,517 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 31,200 | $2.4M |
| Creative Planning | 0.00% | Add +9.4% | 30,941 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 30,912 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.5% | 31,405 | $2.4M |
| Intrinsic Value Partners, LLC | 2.42% | Reduce -2.1% | 30,693 | $2.4M |
| Modera Wealth Management, LLC | 0.03% | Add +0.3% | 30,650 | $2.4M |
| Radnor Capital Management, LLC | 0.40% | No change | 30,210 | $2.4M |
| Lisanti Capital Growth, LLC | 0.56% | Add +5.9% | 29,575 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +187.2% | 29,392 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -4.1% | 29,387 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -21.6% | 28,977 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 28,784 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 28,781 | $2.3M |
| Harbour Capital Advisors, LLC | 0.50% | Add +27.3% | 27,435 | $2.2M |
| Centiva Capital, LP | 0.08% | Add +20.4% | 28,335 | $2.2M |
| Credit Agricole S A | 0.01% | Add +88.5% | 28,271 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -18.0% | 28,258 | $2.2M |
| MBM Wealth Consultants, LLC | 0.66% | Reduce -1.2% | 27,843 | $2.2M |
| Wellington Shields Capital Management, LLC | 0.39% | No change | 28,000 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Reduce -16.4% | 27,978 | $2.2M |
| Diversified Trust Co. | 0.05% | New | 27,088 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +81.3% | 26,909 | $2.1M |
| XTX Topco Ltd | 0.17% | Add +106.3% | 26,429 | $2.1M |
| FJ Capital Management LLC | 0.24% | Add +20.1% | 26,236 | $2.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -77.5% | 25,885 | $2.0M |
| Xponance LLC | 0.02% | Add +4.1% | 25,167 | $2.0M |
| Centennial Bank | 0.92% | Reduce -2.8% | 25,016 | $2.0M |
| Prescott Group Capital Management, L.L.C. | 0.27% | No change | 25,000 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Add +1.4% | 24,824 | $1.9M |
| Parsons Capital Management Inc. | 0.11% | No change | 24,743 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.3% | 24,685 | $1.9M |
| Redwood Investment Management, LLC | 0.18% | Reduce -71.9% | 23,347 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.0% | 23,228 | $1.8M |
| Condor Capital Management | 0.16% | Reduce -0.9% | 22,865 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -82.9% | 22,692 | $1.8M |
| Storebrand Asset Management As | 0.01% | Reduce -2.3% | 22,298 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.1% | 21,936 | $1.7M |
| Summit Financial, LLC | 0.06% | Add +0.5% | 21,707 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -0.2% | 21,706 | $1.7M |
| Nomura Holdings Inc. | 0.01% | New | 21,541 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -34.7% | 21,313 | $1.7M |
| Caxton Associates LP | 0.05% | No change | 21,243 | $1.7M |
| AMG National Trust Bank | 0.05% | Reduce -26.3% | 20,724 | $1.6M |
| Bard Financial Services, Inc. | 0.20% | Reduce -3.5% | 20,800 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +14.4% | 20,286 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +392.1% | 20,168 | $1.6M |
| Maxi Investments CY Ltd | 0.30% | New | 19,984 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Reduce -18.1% | 19,750 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.9% | 19,531 | $1.5M |
| Carmel Capital Partners, LLC | 0.61% | Reduce -0.3% | 19,410 | $1.5M |
| Highland Capital Management, LLC | 0.08% | Reduce -2.7% | 18,578 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.9% | 18,509 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 17,850 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +173.1% | 17,713 | $1.4M |
| Group One Trading LLC | 0.05% | New | 17,334 | $1.4M |
| Quantum Portfolio Management LLC | 0.72% | Add +2.0% | 17,175 | $1.3M |
| Blair William & Co. | 0.00% | No change | 17,040 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.7% | 17,034 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -7.1% | 16,663 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 16,520 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.32% | Add +813.9% | 16,450 | $1.3M |
| Jain Global LLC | 0.04% | — | 16,336 | $1.3M |
| Ethic Inc. | 0.03% | Add +197.9% | 15,781 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +8.8% | 15,439 | $1.2M |
| &partners | 0.01% | Add +199.4% | 14,591 | $1.2M |
| King Luther Capital Management Corp. | 0.01% | Reduce -2.5% | 15,026 | $1.2M |
| Joel Isaacson & Co., LLC | 0.05% | No change | 15,025 | $1.2M |
| Harbor Advisors LLC | 0.18% | No change | 15,000 | $1.2M |
| Shelton Wealth Management, LLC | 0.64% | Reduce -6.3% | 14,865 | $1.2M |
| Fulton Bank, N.A. | 0.04% | Reduce -0.1% | 14,812 | $1.2M |
| Citadel Investment Advisory, Inc. | 0.60% | Reduce -0.7% | 14,785 | $1.2M |
| Ancora Advisors LLC | 0.03% | Reduce -2.1% | 14,775 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,496 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.4% | 14,512 | $1.1M |
| Kwmg, LLC | 0.12% | Reduce -7.0% | 14,477 | $1.1M |
| Thoma Capital Management LLC | 0.77% | — | 14,413 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | Add +8.4% | 14,133 | $1.1M |
| Catalyst Financial Partners LLC | 0.21% | Add +0.3% | 14,102 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +77.7% | 14,088 | $1.1M |
| Equitable Trust Co. | 0.06% | Reduce -16.8% | 14,085 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -10.6% | 13,998 | $1.1M |
| Redmont Wealth Advisors LLC | 1.87% | Reduce -9.2% | 13,829 | $1.1M |
| Calamos Advisors LLC | 0.01% | Add +28.8% | 13,818 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 13,645 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +22.2% | 13,553 | $1.1M |
| Mariner, LLC | 0.00% | Add +12.6% | 13,273 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -12.4% | 12,701 | $996K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -12.2% | 12,600 | $988K |
| Roberts Capital Advisors, LLC | 0.83% | No change | 12,594 | $987K |
| Danske Bank A/S | 0.00% | Reduce -3.8% | 12,388 | $971K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 12,272 | $962K |
| Scientech Research LLC | 0.27% | New | 12,194 | $956K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +3.0% | 12,202 | $956K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 11,967 | $938K |
| Connable Office Inc. | 0.09% | No change | 11,200 | $878K |
| Chou Associates Management Inc. | 0.60% | No change | 10,987 | $861K |
| HSBC Holdings PLC | 0.00% | Add +193.4% | 10,802 | $852K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -3.1% | 10,645 | $835K |
| FORA Capital, LLC | 0.09% | New | 10,439 | $818K |
| Monetary Management Group Inc. | 0.21% | No change | 10,400 | $815K |
| Sylvest Advisors, LLC | 0.50% | — | 10,361 | $812K |
| United Services Automobile Association | 0.03% | Reduce -1.5% | 10,338 | $810K |
| Plato Investment Management Ltd | 0.06% | New | 10,009 | $788K |
| HMS Capital Management, LLC | 0.38% | Reduce -0.1% | 10,033 | $787K |
| Am Investment Strategies LLC | 0.19% | No change | 10,000 | $784K |
| Friedenthal Financial | 0.45% | New | 9,845 | $772K |
| Algert Global LLC | 0.02% | Reduce -92.2% | 9,748 | $764K |
| Man Group plc | 0.00% | Reduce -89.3% | 9,688 | $760K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.0% | 9,660 | $757K |
| WINTON GROUP Ltd | 0.05% | New | 9,511 | $746K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Reduce -0.3% | 9,347 | $733K |
| Gsa Capital Partners LLP | 0.05% | Add +71.4% | 9,245 | $725K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 9,187 | $720K |
| Stephens Inc. | 0.01% | Add +37.4% | 9,080 | $712K |
| WR Wealth Planners, LLC | 0.23% | New | 9,017 | $707K |
| Simmons Bank | 0.05% | Add +4.2% | 8,668 | $680K |
| Yelin Lapidot Holdings Management Ltd. | 0.12% | No change | 8,652 | $678K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -17.6% | 8,416 | $660K |
| CI Investments Inc. | 0.00% | Reduce -15.5% | 8,227 | $645K |
| Sterling Capital Management LLC | 0.01% | Add +46.0% | 8,223 | $645K |
| Western Wealth Management, LLC | 0.03% | Add +0.4% | 8,216 | $644K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.4% | 8,166 | $640K |
| UMB Bank, n.a. | 0.01% | Reduce -0.1% | 8,069 | $633K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.38% | — | 8,017 | $629K |
| CW Advisors, LLC | 0.01% | Reduce -72.1% | 7,842 | $615K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,864 | $614K |
| Meeder Advisory Services, Inc. | 0.04% | Add +3.9% | 7,774 | $609K |
| Forum Financial Management, LP | 0.01% | Add +5.9% | 7,722 | $605K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 7,595 | $595K |
| Alteri Wealth LLC | 0.16% | — | 7,562 | $593K |
| Crewe Advisors LLC | 0.08% | No change | 7,546 | $592K |
| Boston Trust Walden Corp | 0.00% | No change | 7,500 | $588K |
| Ofi Invest Asset Management | 0.01% | — | 7,581 | $574K |
| Apexium Financial, LP | 0.03% | Add +1.4% | 7,263 | $569K |
| HighPoint Advisor Group LLC | 0.03% | New | 7,861 | $565K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 7,095 | $556K |
| Compound Planning, Inc. | 0.03% | Add +5.3% | 7,012 | $550K |
| Petra Financial Advisors Inc. | 0.37% | New | 6,850 | $537K |
| Farringdon Capital, Ltd. | 0.22% | — | 6,782 | $532K |
| Cooper Financial Group | 0.06% | Add +0.4% | 6,686 | $524K |
| Greenleaf Trust | 0.00% | Add +2.8% | 6,554 | $514K |
| CIBC Asset Management Inc | 0.00% | Add +5.6% | 6,507 | $510K |
| AdvisorShares Investments LLC | 0.10% | New | 6,500 | $510K |
| Net Worth Advisory Group | 0.15% | Add +1.0% | 6,488 | $509K |
| Carnegie Investment Counsel | 0.01% | No change | 6,445 | $505K |
| Ibex Wealth Advisors | 0.06% | Reduce -85.8% | 6,420 | $503K |
| Simplex Trading, LLC | 0.01% | Add +119.9% | 6,397 | $501K |
| Vident Advisory, LLC | 0.01% | Reduce -4.9% | 6,367 | $499K |
| First Heartland Consultants, Inc. | 0.05% | Add +0.9% | 6,320 | $495K |
| Maple Capital Management, Inc. | 0.04% | No change | 6,316 | $495K |
| Quent Capital, LLC | 0.05% | Add +5.4% | 6,281 | $492K |
| Country Club Bank | 0.03% | No change | 6,200 | $489K |
| Shelton Capital Management | 0.01% | Reduce -8.6% | 6,127 | $480K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 6,126 | $480K |
| HRT Financial LP | 0.00% | Reduce -95.8% | 6,128 | $480K |
| Truist Financial Corp. | 0.00% | Add +25.2% | 6,118 | $480K |
| PFG Investments, LLC | 0.03% | Add +0.2% | 6,078 | $476K |
| Aspiriant, LLC | 0.02% | Add +0.0% | 6,076 | $476K |
| Searle & Co. | 0.14% | No change | 6,000 | $470K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 6,000 | $470K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.4% | 5,947 | $466K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,824 | $457K |
| Bfsg, LLC | 0.05% | Reduce -31.0% | 5,764 | $452K |
| NorthRock Partners, LLC | 0.01% | Add +0.2% | 5,741 | $450K |
| Moody Aldrich Partners LLC | 0.08% | Reduce -0.5% | 5,661 | $444K |
| Alaska Permanent Fund Corp | 0.01% | No change | 5,622 | $441K |
| Whitener Capital Management, Inc. | 0.12% | Reduce -5.1% | 5,595 | $439K |
| D.A. Davidson & Co. | 0.00% | New | 5,593 | $439K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 5,421 | $425K |
| M.E. Allison & Co., Inc. | 0.47% | — | 5,400 | $423K |
| HB Wealth Management, LLC | 0.00% | New | 5,391 | $423K |
| Insigneo Advisory Services, LLC | 0.04% | New | 5,338 | $418K |
| Penn Mutual Asset Management | 1.06% | No change | 5,225 | $410K |
| Maven Securities LTD | 0.07% | New | 5,200 | $408K |
| Bleakley Financial Group, LLC | 0.01% | Add +45.5% | 5,143 | $403K |
| MKT Advisors LLC | 0.17% | No change | 5,275 | $400K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -24.1% | 5,089 | $399K |
| Panagora Asset Management Inc. | 0.00% | Reduce -20.4% | 5,066 | $397K |
| Pure Financial Advisors, LLC | 0.01% | No change | 5,003 | $392K |
| USA Financial Formulas | 0.06% | Reduce -13.0% | 4,891 | $383K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,807 | $377K |
| Signaturefd, LLC | 0.01% | Reduce -5.0% | 4,740 | $372K |
| Trivium Point Advisory, LLC | 0.05% | Add +11.9% | 4,730 | $371K |
| Ellevest, Inc. | 0.02% | Add +20.1% | 4,663 | $366K |
| Vestor Capital, LLC | 0.03% | No change | 4,646 | $364K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 4,576 | $358K |
| Ritholtz Wealth Management | 0.01% | Add +21.4% | 4,509 | $354K |
| Pitcairn Co. | 0.02% | Reduce -6.8% | 4,496 | $352K |
| CreativeOne Wealth, LLC | 0.01% | New | 4,462 | $350K |
| Silver Oak Securities, Incorporated | 0.03% | New | 4,361 | $344K |
| Sage Capital Management, LLC | 0.17% | Reduce -33.3% | 4,379 | $343K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -3.2% | 4,327 | $339K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 4,325 | $339K |
| Sanders Morris Harris LLC | 0.05% | No change | 4,200 | $331K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,154 | $326K |
| Diligent Investors, LLC | 0.07% | No change | 4,100 | $321K |
| Dark Forest Capital Management LP | 0.05% | New | 4,016 | $315K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.8% | 3,962 | $311K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,945 | $309K |
| Creekside Partners | 0.16% | No change | 3,910 | $307K |
| Carlson Capital Management | 0.01% | Reduce -3.1% | 3,876 | $304K |
| Profund Advisors LLC | 0.01% | Reduce -5.8% | 3,876 | $304K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.9% | 3,876 | $304K |
| Belmont Capital, LLC | 0.05% | Reduce -3.9% | 3,863 | $303K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.6% | 3,850 | $302K |
| Caprock Group, LLC | 0.01% | Add +4.5% | 3,844 | $301K |
| Choreo, LLC | 0.00% | Reduce -24.5% | 3,820 | $301K |
| West Michigan Advisors, LLC | 0.09% | New | 3,821 | $300K |
| Evergreen Capital Management LLC | 0.01% | New | 3,801 | $298K |
| Blue Trust, Inc. | 0.00% | Reduce -24.8% | 3,797 | $298K |
| Blankinship & Foster, LLC | 0.07% | Reduce -9.8% | 3,741 | $293K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 3,708 | $291K |
| HM Payson & Co. | 0.00% | Reduce -2.6% | 3,700 | $290K |
| Quantessence Capital LLC | 0.12% | — | 3,623 | $284K |
| Ieq Capital, LLC | 0.00% | New | 3,616 | $283K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -13.5% | 3,572 | $280K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -10.4% | 3,570 | $280K |
| Ground Swell Capital, LLC | 0.61% | New | 3,564 | $279K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.5% | 3,485 | $273K |
| VSM Wealth Advisory, LLC | 0.10% | — | 3,420 | $268K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -71.6% | 3,419 | $268K |
| Composition Wealth, LLC | 0.01% | New | 3,405 | $267K |
| Pallas Capital Advisors LLC | 0.01% | No change | 3,391 | $266K |
| Praxis Investment Management Inc. | 0.02% | New | 3,340 | $262K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +4250.0% | 3,306 | $259K |
| Advisory Services Network, LLC | 0.00% | New | 3,298 | $259K |
| Williamson Legacy Group, LLC | 0.17% | New | 3,229 | $253K |
| Atria Investments, Inc | 0.00% | New | 3,193 | $250K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.4% | 3,175 | $249K |
| Allworth Financial LP | 0.00% | Add +163.1% | 3,218 | $247K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,122 | $245K |
| 111 Capital | 0.05% | — | 3,109 | $244K |
| Keystone Investors Pte Ltd. | 0.02% | New | 3,102 | $243K |
| DNB Asset Management AS | 0.00% | New | 3,039 | $238K |
| Nwam LLC | 0.01% | New | 3,030 | $238K |
| Motley Fool Asset Management LLC | 0.01% | New | 3,026 | $237K |
| Americana Partners, LLC | 0.01% | Reduce -15.8% | 3,000 | $235K |
| Phillips Wealth Planners LLC | 0.23% | Reduce -0.2% | 3,284 | $235K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 2,961 | $232K |
| Quadrant Capital Group LLC | 0.02% | Add +5.8% | 2,960 | $232K |
| Guggenheim Capital LLC | 0.00% | Reduce -99.0% | 2,912 | $228K |
| Global Retirement Partners, LLC | 0.01% | Add +3943.1% | 2,911 | $228K |
| NFSG Corp | 0.06% | No change | 2,900 | $227K |
| Wealth Architects, LLC | 0.03% | New | 2,896 | $227K |
| Sage Rhino Capital LLC | 0.05% | New | 2,884 | $226K |
| Bison Wealth, LLC | 0.05% | New | 2,856 | $224K |
| Eagle Ridge Investment Management | 0.02% | New | 2,850 | $223K |
| CoreCap Advisors, LLC | 0.01% | Add +7.6% | 2,842 | $223K |
| Twin Focus Capital Partners, LLC | 0.03% | New | 2,835 | $222K |
| Neville Rodie & Shaw Inc. | 0.02% | New | 2,813 | $221K |
| Altfest L J & Co. Inc. | 0.03% | New | 2,812 | $220K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,788 | $219K |
| Vise Technologies, Inc. | 0.02% | New | 2,785 | $218K |
| Townsquare Capital LLC | 0.00% | New | 2,756 | $216K |
| Lake Street Private Wealth, LLC | 0.03% | New | 2,750 | $216K |
| TD Private Client Wealth LLC | 0.01% | New | 2,708 | $212K |
| Compass Wealth Management LLC | 0.05% | Reduce -10.0% | 2,700 | $212K |
| Wexford Capital LP | 0.05% | New | 2,691 | $211K |
| Prospera Financial Services Inc | 0.00% | New | 2,663 | $209K |
| Ossiam | 0.00% | Reduce -14.9% | 2,664 | $209K |
| CFC Planning Co LLC | 0.22% | — | 2,640 | $207K |
| Colonial Trust Co / SC | 0.03% | Add +1.6% | 2,618 | $205K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -44.7% | 2,600 | $204K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,594 | $203K |
| Assetmark, Inc. | 0.00% | Add +925.4% | 2,584 | $203K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 2,559 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -8.8% | 2,524 | $198K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,250 | $176K |
| Ridgewood Investments LLC | 0.08% | No change | 2,200 | $172K |
| Amundi | 0.00% | Reduce -99.7% | 2,088 | $166K |
| Bessemer Group Inc. | 0.00% | Add +12.8% | 2,030 | $159K |
| Spire Wealth Management | 0.00% | Reduce -29.9% | 1,970 | $154K |
| Harbour Investments, Inc. | 0.00% | Add +7.0% | 1,846 | $145K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -9.8% | 1,835 | $144K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.07% | New | 1,800 | $141K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 1,776 | $139K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.8% | 1,732 | $136K |
| Cwm, LLC | 0.00% | Reduce -6.5% | 1,682 | $132K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,472 | $115K |
| Caas Capital Management LP | 0.09% | New | 1,370 | $107K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,337 | $105K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.3% | 1,301 | $102K |
| Albion Financial Group | 0.01% | No change | 1,260 | $99K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,232 | $97K |
| Creative Financial Designs Inc. | 0.01% | Add +14.2% | 1,223 | $96K |
| GeoWealth Management, LLC | 0.00% | Reduce -5.5% | 1,172 | $92K |
| Continuum Advisory, LLC | 0.01% | Add +1.0% | 1,010 | $79K |
| Smartleaf Asset Management LLC | 0.01% | Add +45.6% | 907 | $72K |
| Venturi Wealth Management, LLC | 0.00% | Add +14.3% | 881 | $69K |
| High Note Wealth, LLC | 0.02% | New | 812 | $64K |
| Versant Capital Management, Inc | 0.01% | No change | 788 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.6% | 742 | $58K |
| IFP Advisors, Inc | 0.00% | Add +758.1% | 738 | $58K |
| Eastern Bank | 0.00% | No change | 679 | $53K |
| Private Trust Co. NA | 0.01% | Add +346.6% | 652 | $51K |
| Arax Advisory Partners | 0.00% | Add +4.9% | 624 | $49K |
| Principal Securities, Inc. | 0.00% | Add +161.4% | 575 | $45K |
| Montag A & Associates Inc. | 0.00% | No change | 568 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 524 | $41K |
| Rothschild Investment LLC | 0.00% | No change | 516 | $40K |
| GAMMA Investing LLC | 0.00% | Add +158.3% | 514 | $40K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 491 | $38K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 448 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.8% | 444 | $35K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 433 | $34K |
| Legacy Bridge, LLC | 0.02% | No change | 431 | $34K |
| Atticus Wealth Management, LLC | 0.01% | No change | 425 | $33K |
| Westside Investment Management, Inc. | 0.01% | No change | 421 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 395 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +38.0% | 396 | $31K |
| Brooklyn Investment Group | 0.01% | Add +18.9% | 371 | $29K |
| Stephens Consulting, LLC | 0.01% | New | 364 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.2% | 346 | $27K |
| V-Square Quantitative Management LLC | 0.00% | New | 343 | $27K |
| Peregrine Capital Management LLC | 0.00% | No change | 340 | $27K |
| Hemington Wealth Management | 0.01% | Add +71.8% | 335 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 320 | $25K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 290 | $23K |
| Larson Financial Group LLC | 0.00% | Add +15.8% | 286 | $22K |
| Covestor Ltd | 0.01% | Add +6.4% | 281 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +32.2% | 263 | $21K |
| Elequin Capital, LP | 0.00% | Reduce -61.5% | 252 | $20K |
| JCIC Asset Management Inc. | 0.01% | No change | 240 | $19K |
| North Star Investment Management Corp. | 0.00% | Reduce -25.0% | 240 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +134.7% | 237 | $18K |
| Pineridge Advisors LLC | 0.01% | Add +0.5% | 220 | $17K |
| Tsfg, LLC | 0.00% | No change | 205 | $16K |
| Whittier Trust Co. | 0.00% | No change | 201 | $16K |
| Sierra Ocean, LLC | 0.01% | — | 200 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.5% | 198 | $16K |
| LRI Investments, LLC | 0.00% | No change | 181 | $14K |
| Decker Retirement Planning Inc. | 0.01% | — | 176 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 174 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 165 | $13K |
| Exchange Traded Concepts, LLC | 0.00% | Add +579.2% | 163 | $13K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 132 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Add +71.0% | 118 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 111 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 109 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -11.2% | 103 | $8K |
| Millstone Evans Group, LLC | 0.01% | — | 100 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 71 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 67 | $5K |
| Caitlin John, LLC | 0.00% | Add +1.7% | 61 | $5K |
| WealthCollab, LLC | 0.00% | No change | 57 | $4K |
| Mather Group, Llc. | 0.00% | No change | 55 | $4K |
| Trust Co | 0.00% | No change | 54 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.0% | 51 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 48 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.6% | 47 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 37 | $3K |
| Huntington National Bank | 0.00% | Reduce -97.1% | 37 | $3K |
| Sachetta, LLC | 0.00% | No change | 35 | $3K |
| ORG Partners LLC | 0.00% | No change | 35 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 33 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 31 | $2K |
| MAI Capital Management | 0.00% | New | 31 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 30 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 29 | $2K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.1% | 19 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 18 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 16 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 15 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -90.7% | 13 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $941 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 9 | $706 |
| Principia Wealth Advisory, LLC | 0.00% | — | 8 | $627 |
| NewSquare Capital LLC | 0.00% | New | 7 | $549 |
| Avior Wealth Management, LLC | 0.00% | No change | 6 | $470 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $392 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $392 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -83.9% | 5 | $392 |
| Lanark Financial, Inc. | 0.02% | — | 3 | $272 |
| Macquarie Group Ltd. | 0.00% | New | 3,232 | $253 |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $236 |
| New Millennium Group LLC | 0.00% | Reduce -96.5% | 2 | $138 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $79 |
| Activest Wealth Management | 0.00% | New | 1 | $78 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is JEF's weight in each manager's 13F, not the share of Jefferies Financial Group Inc. the manager owns.