Jefferies Financial GroupJEF
13F holders, Q3 2025 (September 30)570holders +13
77new positions
62sold out
10famous investors
$65.23avg. 13F price*
At the end of Q3 2025, 570 institutions reported holding Jefferies Financial Group Inc. (JEF) in their 13F filings, up 13 from Q2 2025. 77 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($973.1M) and Sumitomo Mitsui Financial Group, Inc. ($604.9M). 10 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Fisher (0.1% of Fisher 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $140.6M |
| Exits | 62 | $139.0M |
All 13F filers, Q2 2025 → Q3 2025: 13,553,753 shares bought and 10,889,128 shares sold, net +2,664,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 570 holders
| BlackRock, Inc. | 0.02% | Add +1.0% | 15,545,819 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 14,875,379 | $973.1M |
| Sumitomo Mitsui Financial Group, Inc. | 10.61% | No change | 9,247,081 | $604.9M |
| Allspring Global Investments Holdings, LLC | 0.75% | Add +5.2% | 7,353,399 | $466.9M |
| Alliancebernstein L.P. | 0.12% | Reduce -13.7% | 5,775,465 | $377.8M |
| JPMorgan Chase & Co. | 0.02% | Add +10.8% | 4,986,012 | $326.2M |
| State Street Corp. | 0.01% | Reduce -0.2% | 4,827,277 | $315.8M |
| Massachusetts Mutual Life Insurance Co. | 14.03% | No change | 4,655,231 | $304.5M |
| Eminence Capital, LP | 3.23% | Add +129.7% | 3,358,561 | $219.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 2,918,383 | $191.0M |
| Morgan Stanley | 0.01% | Reduce -3.4% | 2,782,183 | $182.0M |
| First Pacific Advisors, LP | 2.37% | No change | 2,580,283 | $168.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -12.1% | 2,578,420 | $168.7M |
| Artemis Investment Management LLP | 1.94% | Add +84.2% | 2,379,579 | $155.7M |
| Fisher Asset Management | 0.05% | Add +1.6% | 2,115,548 | $138.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.42% | Add +0.1% | 1,994,922 | $130.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +19.5% | 1,827,001 | $119.5M |
| Bank of America Corp. | 0.01% | Add +5.2% | 1,777,169 | $116.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 1,570,296 | $102.7M |
| Millennium Management | 0.08% | Add +116.6% | 1,532,099 | $100.2M |
| Barclays PLC | 0.04% | Reduce -8.7% | 1,528,999 | $100.0M |
| FMR LLC | 0.01% | Add +109.4% | 1,498,890 | $98.1M |
| Federated Hermes, Inc. | 0.17% | Add +56.1% | 1,481,993 | $97.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -6.3% | 1,475,299 | $96.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,459,321 | $95.5M |
| Two Sigma Investments, LP | 0.15% | Reduce -1.0% | 1,452,842 | $95.0M |
| Two Sigma Advisers, LP | 0.17% | Add +20.6% | 1,294,700 | $84.7M |
| Beck Mack & Oliver LLC | 1.51% | Reduce -1.3% | 1,267,280 | $82.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 1,150,374 | $75.3M |
| UBS Group AG | 0.01% | Add +154.0% | 1,061,708 | $69.5M |
| Nuveen, LLC | 0.02% | Reduce -4.4% | 947,478 | $62.0M |
| Balyasny Asset Management L.P. | 0.12% | Add +23.1% | 888,540 | $58.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.56% | No change | 798,000 | $52.2M |
| Marshall Wace, LLP | 0.06% | Add +22.2% | 786,956 | $51.5M |
| Alyeska Investment Group, L.P. | 0.15% | New | 760,977 | $49.8M |
| NewEdge Wealth, LLC | 0.70% | Add +16.4% | 909,803 | $49.1M |
| Moerus Capital Management LLC | 18.08% | Add +2.1% | 679,843 | $44.5M |
| Private Management Group Inc. | 1.29% | Reduce -1.4% | 662,894 | $43.4M |
| Victory Capital Management Inc. | 0.03% | Add +245.2% | 651,216 | $42.6M |
| Deutsche Bank AG | 0.01% | Add +57.0% | 629,776 | $41.2M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -54.6% | 607,919 | $39.8M |
| Sei Investments Co. | 0.04% | Add +15.5% | 574,119 | $37.6M |
| Mraz, Amerine & Associates, Inc. | 5.80% | Reduce -0.5% | 568,716 | $37.2M |
| Miller Howard Investments Inc. | 1.04% | Add +0.2% | 522,294 | $34.2M |
| Baron Capital (BAMCO) | 0.09% | No change | 519,528 | $34.0M |
| Invesco Ltd. | 0.01% | Reduce -68.1% | 498,311 | $32.6M |
| Hosking Partners LLP | 1.16% | Reduce -0.7% | 488,145 | $31.9M |
| Retirement Systems of Alabama | 0.10% | Reduce -5.3% | 471,598 | $30.9M |
| GoodHaven Capital Management, LLC | 9.43% | Reduce -0.1% | 441,987 | $28.9M |
| Berkshire Hathaway | 0.01% | No change | 433,558 | $28.4M |
| AQR Capital Management | 0.02% | Add +4.3% | 428,246 | $28.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.0% | 426,770 | $27.9M |
| Private Capital Management, LLC | 2.53% | Reduce -0.7% | 418,639 | $27.4M |
| Loomis Sayles & Co. L P | 0.03% | Add +26.9% | 401,696 | $26.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.0% | 399,658 | $26.1M |
| Ameriprise Financial Inc. | 0.01% | Add +10.7% | 385,040 | $25.2M |
| First Trust Advisors LP | 0.02% | Reduce -7.8% | 368,474 | $24.1M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 364,934 | $23.9M |
| LPL Financial LLC | 0.01% | Add +0.7% | 359,803 | $23.5M |
| HRT Financial LP | 0.08% | Add +183.2% | 343,068 | $22.4M |
| Robotti Robert | 3.78% | Reduce -2.6% | 332,691 | $21.8M |
| Ensign Peak Advisors, Inc | 0.04% | Add +648.7% | 332,349 | $21.7M |
| Captrust Financial Advisors | 0.04% | Reduce -7.5% | 330,581 | $21.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +46.8% | 328,909 | $21.5M |
| Freestone Grove Partners LP | 0.16% | Reduce -50.0% | 321,604 | $21.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 320,523 | $21.0M |
| Trexquant Investment LP | 0.21% | Add +167.7% | 305,790 | $20.0M |
| Swiss National Bank | 0.01% | Add +1.4% | 299,900 | $19.6M |
| California Public Employees Retirement System | 0.01% | Reduce -5.2% | 294,445 | $19.3M |
| Burgundy Asset Management Ltd. | 0.18% | Reduce -1.7% | 294,896 | $19.1M |
| Citadel Advisors | 0.02% | Reduce -50.0% | 288,987 | $18.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.9% | 267,395 | $17.5M |
| Quantinno Capital Management LP | 0.04% | Add +28.9% | 251,886 | $16.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 246,285 | $16.1M |
| Royal Bank of Canada | 0.00% | Reduce -16.5% | 242,300 | $15.9M |
| Franklin Resources Inc. | 0.00% | Reduce -7.3% | 240,461 | $15.7M |
| Wealth High Governance Capital Ltda | 4.51% | Add +93.5% | 240,000 | $15.7M |
| STRS Ohio | 0.06% | Reduce -40.3% | 238,161 | $15.6M |
| Citigroup Inc. | 0.01% | Add +284.7% | 226,770 | $14.8M |
| Cerity Partners LLC | 0.02% | Reduce -6.0% | 217,535 | $14.2M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +445.3% | 212,789 | $13.9M |
| American Century Companies Inc. | 0.01% | Add +146.0% | 209,529 | $13.7M |
| Merrion Investment Management Co, LLC | 7.76% | Reduce -0.3% | 206,702 | $13.5M |
| PEAK6 LLC | 0.33% | Add +7.1% | 200,895 | $13.1M |
| Oppenheimer & Co. Inc. | 0.16% | Reduce -20.9% | 200,775 | $13.1M |
| Strategic Wealth Partners, Ltd. | 0.96% | New | 196,390 | $12.8M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.9% | 193,391 | $12.7M |
| Point72 Asset Management | 0.03% | Add +116.9% | 186,470 | $12.2M |
| Philadelphia Financial Management of San Francisco, LLC | 2.38% | New | 181,444 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -12.5% | 179,071 | $11.7M |
| Algert Global LLC | 0.19% | Add +33.6% | 176,880 | $11.6M |
| Covea Finance | 0.40% | New | 175,600 | $11.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.4% | 173,313 | $11.3M |
| Rock Point Advisors, LLC | 3.00% | Reduce -0.1% | 173,234 | $11.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -63.9% | 171,325 | $11.2M |
| Sequoia Financial Advisors, LLC | 0.07% | Add +0.9% | 170,987 | $11.2M |
| Beacon Investment Advisory Services, Inc. | 0.46% | Add +4.4% | 167,013 | $10.9M |
| Capital Fund Management S.A. | 0.11% | Reduce -46.4% | 162,570 | $10.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -6.8% | 161,728 | $10.6M |
| Focus Partners Wealth | 0.02% | Reduce -6.7% | 161,430 | $10.6M |
| BW Gestao de Investimentos Ltda. | 0.79% | Add +110.5% | 160,000 | $10.5M |
| Shapiro Capital Management LLC | 0.43% | Reduce -0.4% | 153,100 | $10.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | New | 148,843 | $9.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +1088.3% | 146,689 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +2.3% | 145,826 | $9.5M |
| Lafayette Investments, Inc. | 1.73% | Reduce -0.6% | 138,052 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 134,029 | $8.9M |
| Boston Partners | 0.01% | Reduce -8.2% | 129,861 | $8.5M |
| Gabelli Funds LLC | 0.06% | Reduce -0.2% | 128,510 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +23.0% | 128,012 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 126,977 | $8.3M |
| Poehling Capital Management, INC. | 1.70% | Reduce -0.4% | 123,817 | $8.1M |
| Waterfront Wealth Inc. | 1.64% | Reduce -0.0% | 146,135 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.0% | 121,158 | $7.9M |
| Amundi | 0.00% | Reduce -45.5% | 123,146 | $7.5M |
| KBC Group NV | 0.02% | Add +0.1% | 107,347 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.7% | 116,606 | $6.9M |
| Kera Capital Partners, Inc. | 1.03% | Add +10.8% | 104,675 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Add +156.5% | 100,999 | $6.6M |
| American Assets Investment Management, LLC | 0.48% | No change | 100,000 | $6.5M |
| RBF Capital, LLC | 0.30% | No change | 100,000 | $6.5M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Add +26.7% | 98,966 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -1.2% | 98,801 | $6.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | No change | 97,597 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -37.4% | 95,580 | $6.3M |
| 1492 Capital Management LLC | 2.48% | Add +6.6% | 93,443 | $6.1M |
| Prana Capital Management, LP | 0.20% | Add +26.7% | 92,194 | $6.0M |
| Acadian Asset Management LLC | 0.01% | Add +155.0% | 92,236 | $6.0M |
| Lee Danner & Bass Inc. | 0.43% | Reduce -6.8% | 91,051 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.1% | 89,543 | $5.9M |
| Ervin Investment Management, LLC | 3.25% | Reduce -3.8% | 86,698 | $5.7M |
| Commerce Bank | 0.03% | Reduce -0.5% | 85,289 | $5.6M |
| Laurion Capital Management LP | 0.80% | Add +65.0% | 82,675 | $5.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -56.6% | 82,242 | $5.4M |
| Insight Wealth Strategies, LLC | 0.63% | Reduce -0.5% | 81,769 | $5.3M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -76.9% | 81,020 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -6.0% | 76,212 | $5.0M |
| Amalgamated Bank | 0.04% | Add +1.4% | 75,810 | $5.0M |
| Gateway Investment Advisers LLC | 0.05% | Add +9.0% | 75,501 | $4.9M |
| Interval Partners, LP | 0.10% | New | 74,094 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 74,084 | $4.8M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 72,552 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +36.5% | 71,304 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.7% | 70,837 | $4.6M |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 69,302 | $4.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 68,836 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.5% | 68,223 | $4.5M |
| Intech Investment Management LLC | 0.04% | Reduce -77.0% | 67,581 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -78.3% | 67,014 | $4.4M |
| Comerica Bank | 0.02% | Reduce -3.4% | 65,729 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.5% | 64,357 | $4.2M |
| Boston Common Asset Management, LLC | 0.11% | New | 61,317 | $4.0M |
| Cinctive Capital Management LP | 0.20% | Reduce -54.2% | 61,021 | $4.0M |
| Caxton Associates LLP | 0.11% | Add +67.9% | 60,456 | $4.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.9% | 58,744 | $3.8M |
| Gsa Capital Partners LLP | 0.31% | Add +186.8% | 57,621 | $3.8M |
| Davidson Capital Management Inc. | 0.81% | Reduce -0.7% | 55,337 | $3.6M |
| Edgestream Partners, L.P. | 0.11% | Add +13.5% | 55,269 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Add +25.2% | 54,198 | $3.6M |
| Creative Planning | 0.00% | Add +14.4% | 54,268 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.8% | 54,222 | $3.5M |
| ACR Alpine Capital Research, LLC | 0.06% | Add +0.1% | 53,352 | $3.5M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -23.0% | 53,019 | $3.5M |
| First Wilshire Securities Management Inc. | 0.91% | Reduce -1.4% | 52,259 | $3.4M |
| Mariner, LLC | 0.00% | Add +107.9% | 51,246 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.0% | 50,643 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 50,535 | $3.3M |
| Voya Investment Management LLC | 0.00% | Add +71.8% | 50,453 | $3.3M |
| IMC-Chicago, LLC | 0.06% | Add +219.0% | 49,889 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -4.4% | 48,489 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 48,083 | $3.1M |
| CI Investments Inc. | 0.01% | Add +429.5% | 47,945 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 47,833 | $3.1M |
| Condor Capital Management | 0.26% | Reduce -0.3% | 47,765 | $3.1M |
| Corient Private Wealth LP | 0.00% | Reduce -52.8% | 47,364 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.2% | 45,900 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 45,780 | $3.0M |
| Dean Investment Associates, LLC | 0.42% | New | 45,308 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +50.6% | 44,641 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +56.1% | 44,473 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.2% | 42,353 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -66.6% | 42,121 | $2.8M |
| Wedge Capital Management L L P | 0.05% | Reduce -15.9% | 41,333 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 41,303 | $2.7M |
| AlphaCore Capital LLC | 0.09% | Add +0.3% | 41,243 | $2.7M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -10.8% | 41,064 | $2.7M |
| Safeguard Investment Advisory Group, LLC | 0.64% | No change | 39,437 | $2.6M |
| State of Michigan Retirement System | 0.01% | Add +0.3% | 39,316 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +224.5% | 38,449 | $2.5M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 37,853 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.2% | 37,393 | $2.4M |
| Wittenberg Investment Management, Inc. | 0.97% | Reduce -0.8% | 37,274 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.1% | 36,784 | $2.4M |
| Moors & Cabot, Inc. | 0.10% | Reduce -13.1% | 36,175 | $2.4M |
| Intrepid Capital Management Inc. | 1.15% | No change | 36,012 | $2.4M |
| Advisory Research Inc. | 0.31% | No change | 35,660 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.1% | 35,266 | $2.3M |
| SWP Investment Management LLC | 2.25% | New | 34,916 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +4.6% | 34,708 | $2.3M |
| Tudor Investment Corporation | 0.02% | Reduce -91.1% | 34,505 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +29.3% | 33,575 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.6% | 33,187 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | No change | 33,119 | $2.2M |
| Abn Amro Investment Solutions | 0.04% | New | 32,737 | $2.1M |
| Radnor Capital Management, LLC | 0.32% | Reduce -0.6% | 32,630 | $2.1M |
| Fox Run Management, L.L.C. | 0.33% | New | 32,316 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.9% | 32,300 | $2.1M |
| Gradient Investments LLC | 0.04% | Reduce -12.1% | 32,165 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -10.5% | 31,993 | $2.1M |
| Walleye Trading LLC | 0.03% | New | 31,784 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.9% | 31,677 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.1% | 30,632 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -10.3% | 30,601 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.4% | 30,057 | $2.0M |
| Intrinsic Value Partners, LLC | 1.57% | Reduce -0.8% | 29,621 | $1.9M |
| US Bancorp \de | 0.00% | Add +0.8% | 29,570 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 29,054 | $1.9M |
| Wellington Shields Capital Management, LLC | 0.29% | No change | 28,900 | $1.9M |
| Connective Capital Management, LLC | 1.69% | No change | 28,154 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 27,913 | $1.8M |
| Modera Wealth Management, LLC | 0.02% | Reduce -10.8% | 27,011 | $1.8M |
| DRW Securities, LLC | 0.09% | Reduce -60.2% | 26,864 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.2% | 26,775 | $1.8M |
| Evelyn Partners Investment Management LLP | 0.05% | Reduce -0.9% | 26,741 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 26,456 | $1.7M |
| Harbour Capital Advisors, LLC | 0.35% | Reduce -8.2% | 29,265 | $1.7M |
| MBM Wealth Consultants, LLC | 0.43% | Reduce -15.1% | 26,395 | $1.7M |
| AlphaQuest LLC | 0.11% | Add +927.8% | 26,004 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -8.3% | 25,267 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 25,000 | $1.6M |
| Parsons Capital Management Inc. | 0.09% | No change | 24,743 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.1% | 24,653 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.7% | 24,437 | $1.6M |
| Nicholas Company, Inc. | 0.03% | New | 24,380 | $1.6M |
| Quantbot Technologies LP | 0.04% | Add +3.5% | 24,175 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.9% | 23,826 | $1.6M |
| Dean Capital Management | 0.59% | New | 23,200 | $1.5M |
| Tiaa Trust, National Association | 0.00% | Add +0.6% | 23,131 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.7% | 22,924 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -11.3% | 22,515 | $1.5M |
| Summit Financial, LLC | 0.02% | Add +0.6% | 22,307 | $1.5M |
| Aquatic Capital Management LLC | 0.03% | Reduce -69.7% | 22,199 | $1.5M |
| Dark Forest Capital Management LP | 0.05% | Add +241.5% | 22,148 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 21,990 | $1.4M |
| Oxford Asset Management LLP | 0.47% | Add +2.3% | 21,913 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +120.9% | 21,861 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.0% | 21,729 | $1.4M |
| Gotham Asset Management | 0.01% | No change | 21,410 | $1.4M |
| Shelton Wealth Management, LLC | 0.65% | Add +5.3% | 21,390 | $1.4M |
| Xponance LLC | 0.01% | Add +0.6% | 21,357 | $1.4M |
| VestGen Advisors, LLC | 0.05% | Reduce -4.3% | 21,122 | $1.4M |
| Brian Low Financial Group, LLC | 1.05% | New | 20,763 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -34.4% | 20,267 | $1.3M |
| Joel Isaacson & Co., LLC | 0.05% | Add +32.0% | 19,835 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -44.2% | 19,705 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -6.7% | 19,491 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.3% | 19,246 | $1.3M |
| &partners | 0.01% | Reduce -4.3% | 19,070 | $1.2M |
| Bard Financial Services, Inc. | 0.14% | Reduce -5.6% | 19,050 | $1.2M |
| AMG National Trust Bank | 0.03% | Add +0.7% | 18,788 | $1.2M |
| Citadel Investment Advisory, Inc. | 0.55% | No change | 18,420 | $1.2M |
| Point72 Hong Kong Ltd | 0.05% | New | 18,036 | $1.2M |
| LSV Asset Management | 0.00% | Reduce -96.3% | 18,000 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 17,978 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +1853.5% | 17,777 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +4.1% | 19,091 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +222.7% | 17,162 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | Add +57.7% | 16,997 | $1.1M |
| Blair William & Co. | 0.00% | No change | 16,960 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +1.3% | 15,811 | $1.0M |
| Thoma Capital Management LLC | 0.58% | Add +5.7% | 15,524 | $1.0M |
| Harbor Advisors LLC | 0.15% | No change | 15,000 | $981K |
| Guyasuta Investment Advisors Inc. | 0.06% | New | 15,000 | $981K |
| King Luther Capital Management Corp. | 0.00% | No change | 14,671 | $960K |
| Centennial Bank | 0.37% | Reduce -40.8% | 14,534 | $951K |
| Redmont Wealth Advisors LLC | 1.32% | Reduce -4.9% | 14,499 | $949K |
| Jefferies Financial Group Inc. | 0.01% | No change | 14,475 | $947K |
| MML Investors Services, LLC | 0.00% | Reduce -44.0% | 14,405 | $942K |
| Catalyst Financial Partners LLC | 0.11% | Add +0.1% | 14,370 | $940K |
| Fieldview Capital Management, LLC | 0.15% | New | 14,332 | $938K |
| Ancora Advisors LLC | 0.02% | No change | 14,175 | $927K |
| Evercore Wealth Management, LLC | 0.01% | Add +4.9% | 13,753 | $900K |
| National Bank of Canada | 0.00% | Reduce -86.0% | 13,463 | $881K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 13,261 | $868K |
| Truist Financial Corp. | 0.00% | Reduce -81.0% | 13,108 | $858K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.2% | 13,026 | $852K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -23.8% | 12,896 | $844K |
| Lecap Asset Management Ltd. | 0.29% | Reduce -48.9% | 12,569 | $822K |
| Kwmg, LLC | 0.07% | Reduce -3.7% | 12,479 | $816K |
| Ieq Capital, LLC | 0.00% | Reduce -29.1% | 12,457 | $815K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1133.0% | 12,441 | $814K |
| Securian Asset Management, Inc. | 0.02% | Reduce -0.2% | 12,343 | $807K |
| Ofi Invest Asset Management | 0.02% | Reduce -23.7% | 14,483 | $806K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.2% | 12,074 | $790K |
| Bank of Nova Scotia | 0.00% | New | 11,954 | $782K |
| Alpine Woods Capital Investors, LLC | 0.18% | New | 11,851 | $775K |
| Voleon Capital Management LP | 0.02% | New | 11,499 | $752K |
| Entropy Technologies, LP | 0.06% | New | 11,484 | $751K |
| Arax Advisory Partners | 0.01% | Add +1057.7% | 11,322 | $741K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.8% | 11,303 | $739K |
| Connable Office Inc. | 0.07% | No change | 11,200 | $733K |
| Chou Associates Management Inc. | 0.35% | No change | 10,987 | $719K |
| Sylvest Advisors, LLC | 0.38% | Reduce -4.3% | 10,902 | $713K |
| Storebrand Asset Management As | 0.00% | Reduce -50.9% | 10,645 | $696K |
| Parallel Advisors, LLC | 0.01% | Add +1.8% | 10,546 | $690K |
| Equitable Trust Co. | 0.03% | Reduce -4.8% | 10,365 | $678K |
| LYNX Capital Group Ltd. | 0.30% | No change | 10,000 | $654K |
| Carnegie Investment Counsel | 0.01% | No change | 9,970 | $652K |
| Cwm, LLC | 0.00% | Add +24.5% | 9,807 | $642K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.5% | 9,666 | $632K |
| Simmons Bank | 0.04% | Reduce -3.4% | 9,535 | $624K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +0.7% | 9,526 | $623K |
| Vident Advisory, LLC | 0.01% | Reduce -1.2% | 9,437 | $617K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 9,237 | $604K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -32.0% | 9,106 | $596K |
| UMB Bank, n.a. | 0.01% | Reduce -0.2% | 8,850 | $579K |
| Total Clarity Wealth Management, Inc. | 0.15% | Reduce -2.2% | 8,750 | $572K |
| Yelin Lapidot Holdings Management Ltd. | 0.12% | No change | 8,652 | $566K |
| Ethic Inc. | 0.01% | Reduce -5.0% | 8,527 | $558K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,158 | $534K |
| Carmel Capital Partners, LLC | 0.22% | Reduce -34.6% | 8,002 | $523K |
| Arnhold LLC | 0.04% | No change | 8,000 | $523K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,864 | $517K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -64.6% | 7,885 | $516K |
| 111 Capital | 0.10% | New | 7,744 | $507K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.0% | 7,700 | $504K |
| HighPoint Advisor Group LLC | 0.02% | Add +16.6% | 7,698 | $504K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.6% | 7,620 | $499K |
| EntryPoint Capital, LLC | 0.19% | Reduce -17.2% | 7,598 | $497K |
| Alteri Wealth LLC | 0.17% | No change | 7,568 | $495K |
| Crewe Advisors LLC | 0.05% | No change | 7,546 | $494K |
| Boston Trust Walden Corp | 0.00% | No change | 7,500 | $491K |
| Jane Street Group, LLC | 0.00% | Reduce -92.0% | 7,421 | $485K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 8,398 | $484K |
| Daiwa Securities Group Inc. | 0.00% | New | 7,327 | $479K |
| Forum Financial Management, LP | 0.01% | Add +5.4% | 7,234 | $473K |
| Swiss Life Asset Management Ltd | 0.00% | Add +80.7% | 7,215 | $472K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 7,211 | $472K |
| ProShare Advisors LLC | 0.00% | Reduce -2.9% | 7,018 | $459K |
| Shay Capital LLC | 0.08% | New | 7,000 | $458K |
| Compound Planning, Inc. | 0.01% | Add +16.5% | 6,975 | $456K |
| NorthRock Partners, LLC | 0.01% | Reduce -8.4% | 6,866 | $449K |
| Cooper Financial Group | 0.05% | Add +0.6% | 6,823 | $446K |
| Merit Financial Group, LLC | 0.00% | Add +11.4% | 6,687 | $437K |
| CIBC Asset Management Inc | 0.00% | No change | 6,649 | $435K |
| HB Wealth Management, LLC | 0.00% | Add +5.8% | 6,545 | $428K |
| SummitTX Capital, L.P. | 0.02% | New | 6,507 | $426K |
| Maple Capital Management, Inc. | 0.03% | Add +2.1% | 6,449 | $422K |
| Country Club Bank | 0.02% | No change | 6,200 | $413K |
| Tectonic Advisors LLC | 0.02% | New | 6,312 | $413K |
| Aster Capital Management (DIFC) Ltd | 0.21% | Add +94.3% | 6,247 | $409K |
| Hilltop Holdings Inc. | 0.02% | Add +7.5% | 6,214 | $407K |
| OneDigital Investment Advisors LLC | 0.00% | Add +23.0% | 6,197 | $405K |
| Atria Investments, Inc | 0.00% | Add +10.8% | 6,112 | $400K |
| Mattson Financial Services, LLC | 0.10% | Reduce -3.1% | 6,079 | $398K |
| Aspiriant, LLC | 0.01% | Reduce -0.5% | 6,073 | $397K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.5% | 6,046 | $396K |
| Searle & Co. | 0.10% | No change | 6,000 | $393K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 6,000 | $393K |
| Greenleaf Trust | 0.00% | Add +0.7% | 5,988 | $392K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 5,930 | $388K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.8% | 5,926 | $388K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.9% | 5,887 | $385K |
| Farringdon Capital, Ltd. | 0.10% | Reduce -79.4% | 5,863 | $384K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.4% | 5,845 | $382K |
| Shelton Capital Management | 0.01% | No change | 5,830 | $381K |
| Apexium Financial, LP | 0.02% | Reduce -21.0% | 5,814 | $380K |
| Advisory Services Network, LLC | 0.01% | No change | 5,810 | $380K |
| Quent Capital, LLC | 0.03% | Add +0.4% | 5,770 | $377K |
| Insigneo Advisory Services, LLC | 0.03% | Add +11.3% | 5,690 | $372K |
| Evergreen Capital Management LLC | 0.01% | New | 5,648 | $369K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 5,627 | $368K |
| Whitener Capital Management, Inc. | 0.09% | Add +1.3% | 5,615 | $367K |
| Tidal Investments LLC | 0.00% | Reduce -67.8% | 5,608 | $367K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,858 | $366K |
| Bfsg, LLC | 0.04% | Reduce -3.0% | 5,524 | $361K |
| Punch & Associates Investment Management, Inc. | 0.02% | Add +4.2% | 5,495 | $359K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -1.1% | 5,440 | $356K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +9.5% | 5,423 | $355K |
| M.E. Allison & Co., Inc. | 0.25% | No change | 5,400 | $353K |
| Sender Co & Partners, Inc. | 0.13% | New | 5,180 | $339K |
| MKT Advisors LLC | 0.12% | No change | 5,275 | $335K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,066 | $331K |
| Bridgefront Capital, LLC | 0.10% | New | 4,974 | $325K |
| Signaturefd, LLC | 0.01% | Add +0.5% | 4,864 | $318K |
| Empowered Funds, LLC | 0.00% | New | 4,844 | $317K |
| Praxis Investment Management Inc. | 0.02% | Reduce -22.8% | 4,831 | $316K |
| Syon Capital LLC | 0.02% | New | 4,792 | $313K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -15.4% | 4,742 | $310K |
| Vise Technologies, Inc. | 0.01% | Add +16.3% | 4,697 | $307K |
| Vestor Capital, LLC | 0.02% | Add +100.1% | 4,646 | $304K |
| Harbour Investments, Inc. | 0.01% | Add +2.8% | 4,551 | $298K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.7% | 4,530 | $296K |
| Trivium Point Advisory, LLC | 0.03% | No change | 4,480 | $293K |
| Sage Capital Management, LLC | 0.13% | Add +0.6% | 4,469 | $292K |
| Integrated Advisors Network LLC | 0.01% | New | 4,368 | $286K |
| Qsemble Capital Management, LP | 0.03% | New | 4,341 | $284K |
| Headlands Technologies LLC | 0.02% | Reduce -47.7% | 4,315 | $282K |
| XTX Topco Ltd | 0.01% | New | 4,261 | $279K |
| Krilogy Financial LLC | 0.01% | New | 5,133 | $277K |
| Sanders Morris Harris LLC | 0.04% | No change | 4,200 | $275K |
| Axq Capital, LP | 0.10% | New | 4,169 | $273K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,097 | $268K |
| SLT Holdings LLC | 0.18% | New | 4,050 | $265K |
| Huber Capital Management LLC | 0.04% | New | 4,000 | $262K |
| Man Group plc | 0.00% | Reduce -96.5% | 4,000 | $262K |
| Essex Financial Services, Inc. | 0.02% | Add +6.6% | 3,953 | $259K |
| Creekside Partners | 0.11% | No change | 3,910 | $256K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.4% | 3,896 | $255K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.7% | 3,835 | $251K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -93.4% | 3,798 | $248K |
| Stephens Inc. | 0.00% | Reduce -13.2% | 3,777 | $247K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,776 | $247K |
| Prospera Financial Services Inc | 0.00% | Reduce -6.1% | 3,771 | $247K |
| Profund Advisors LLC | 0.01% | New | 3,772 | $247K |
| Blankinship & Foster, LLC | 0.05% | No change | 3,741 | $245K |
| Waverly Advisors, LLC | 0.00% | New | 3,617 | $237K |
| Lewis Asset Management, LLC | 0.10% | New | 3,573 | $234K |
| Caprock Group, LLC | 0.01% | — | 3,596 | $233K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,149 | $230K |
| Lanark Financial, Inc. | 0.02% | Add +0.4% | 3,477 | $227K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 3,473 | $227K |
| Motley Fool Asset Management LLC | 0.01% | New | 3,359 | $220K |
| Blue Trust, Inc. | 0.00% | No change | 3,271 | $214K |
| R Squared Ltd | 0.09% | New | 3,255 | $213K |
| Ritholtz Wealth Management | 0.00% | Reduce -29.1% | 3,249 | $213K |
| QRG Capital Management, Inc. | 0.00% | Reduce -86.5% | 3,247 | $212K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 3,200 | $209K |
| Wedmont Private Capital | 0.01% | New | 3,525 | $208K |
| Assetmark, Inc. | 0.00% | Add +20.1% | 3,153 | $206K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 3,112 | $204K |
| Creative Financial Designs Inc. | 0.01% | Add +8.4% | 3,102 | $203K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,064 | $200K |
| Global Retirement Partners, LLC | 0.00% | Add +17.9% | 3,042 | $199K |
| NFSG Corp | 0.03% | No change | 2,900 | $190K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.6% | 2,746 | $180K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,716 | $178K |
| Fifth Third Bancorp | 0.00% | Reduce -6.8% | 2,702 | $177K |
| Towne Trust Company, N.A | 0.05% | No change | 2,592 | $170K |
| Colonial Trust Co / SC | 0.02% | No change | 2,578 | $169K |
| Shell Asset Management Co. | 0.02% | Reduce -55.5% | 2,564 | $168K |
| HM Payson & Co. | 0.00% | No change | 2,500 | $164K |
| GAMMA Investing LLC | 0.01% | Add +20.6% | 2,261 | $148K |
| Covestor Ltd | 0.08% | Reduce -36.5% | 2,204 | $144K |
| Allworth Financial LP | 0.00% | Add +11.2% | 2,159 | $141K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,040 | $133K |
| iSAM Funds (UK) Ltd | 0.03% | New | 2,031 | $133K |
| Danske Bank A/S | 0.00% | Reduce -29.4% | 1,900 | $124K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 1,872 | $122K |
| Spire Wealth Management | 0.00% | No change | 1,825 | $119K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 1,723 | $113K |
| VSM Wealth Advisory, LLC | 0.03% | Reduce -50.0% | 1,710 | $112K |
| Hantz Financial Services, Inc. | 0.00% | Add +69.4% | 1,682 | $110K |
| Versant Capital Management, Inc | 0.01% | Add +5.5% | 1,597 | $104K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +15.3% | 1,554 | $102K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,520 | $99K |
| Oakworth Capital, Inc. | 0.01% | New | 1,431 | $94K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.8% | 1,394 | $91K |
| Smartleaf Asset Management LLC | 0.01% | Add +44.8% | 1,364 | $91K |
| Albion Financial Group | 0.01% | No change | 1,260 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.3% | 1,260 | $82K |
| IFP Advisors, Inc | 0.00% | Add +104.2% | 1,258 | $82K |
| Huntington National Bank | 0.00% | No change | 1,228 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.4% | 1,187 | $78K |
| Tripletail Wealth Management, LLC | 0.08% | New | 1,140 | $69K |
| Bessemer Group Inc. | 0.00% | Add +14.0% | 1,040 | $68K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 985 | $64K |
| Essential Partners LLC | 0.02% | Add +44.5% | 942 | $62K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -24.4% | 932 | $61K |
| Group One Trading LLC | 0.00% | New | 909 | $59K |
| Principal Securities, Inc. | 0.00% | Add +59.9% | 838 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.5% | 816 | $53K |
| High Note Wealth, LLC | 0.01% | Add +4.5% | 807 | $53K |
| Wealthspire Advisors, LLC | 0.00% | New | 765 | $50K |
| Rothschild Investment LLC | 0.00% | Add +34.7% | 741 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +2.1% | 670 | $45K |
| Eastern Bank | 0.00% | No change | 679 | $44K |
| Private Trust Co. NA | 0.00% | Add +13.2% | 667 | $44K |
| Chilton Capital Management LLC | 0.00% | New | 550 | $36K |
| Bayforest Capital Ltd | 0.02% | Reduce -95.0% | 508 | $33K |
| Alerus Financial NA | 0.00% | Reduce -13.8% | 498 | $33K |
| Root Financial Partners, LLC | 0.00% | New | 463 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.8% | 448 | $29K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 433 | $28K |
| Legacy Bridge, LLC | 0.01% | No change | 431 | $28K |
| Altshuler Shaham Ltd | 0.00% | Add +17.2% | 422 | $28K |
| Westside Investment Management, Inc. | 0.00% | No change | 421 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 395 | $26K |
| First Horizon Corp. | 0.00% | — | 370 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 365 | $24K |
| Larson Financial Group LLC | 0.00% | Add +91.6% | 364 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 362 | $24K |
| Peregrine Capital Management LLC | 0.00% | No change | 340 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -96.2% | 335 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.3% | 326 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 320 | $21K |
| Costello Asset Management, INC | 0.01% | Reduce -2.3% | 300 | $20K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $20K |
| Hemington Wealth Management | 0.00% | Add +10.5% | 263 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.8% | 250 | $16K |
| JCIC Asset Management Inc. | 0.00% | — | 240 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 240 | $16K |
| Salomon & Ludwin, LLC | 0.00% | New | 236 | $15K |
| MAI Capital Management | 0.00% | Reduce -56.4% | 225 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.5% | 203 | $13K |
| Tsfg, LLC | 0.00% | No change | 205 | $13K |
| Whittier Trust Co. | 0.00% | No change | 201 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 184 | $12K |
| LRI Investments, LLC | 0.00% | No change | 181 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 174 | $11K |
| Point72 Europe (London) LLP | 0.00% | New | 170 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +1.3% | 160 | $10K |
| Quarry LP | 0.00% | Reduce -84.2% | 142 | $9K |
| True Wealth Design, LLC | 0.00% | Add +70.4% | 138 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 136 | $9K |
| JPL Wealth Management, LLC | 0.00% | New | 112 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 106 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -47.5% | 104 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 103 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +64.4% | 120 | $6K |
| Cedar Wealth Management, LLC | 0.00% | No change | 88 | $6K |
| Country Trust Bank | 0.00% | New | 76 | $5K |
| Bare Financial Services, Inc | 0.00% | Reduce -13.9% | 74 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -9.5% | 67 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 64 | $4K |
| Caitlin John, LLC | 0.00% | New | 62 | $4K |
| WealthCollab, LLC | 0.00% | No change | 57 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 55 | $4K |
| Mather Group, Llc. | 0.00% | New | 55 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -8.8% | 52 | $3K |
| Palisade Asset Management, LLC | 0.00% | New | 50 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 48 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 40 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 38 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 38 | $2K |
| Sachetta, LLC | 0.00% | No change | 35 | $2K |
| ORG Partners LLC | 0.00% | No change | 35 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 36 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 33 | $2K |
| Guerra Advisors Inc | 0.00% | New | 30 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -75.6% | 30 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 28 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +19.1% | 25 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +31.6% | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 20 | $1K |
| Rossby Financial, LCC | 0.00% | New | 18 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 16 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +128.6% | 16 | $1K |
| Avion Wealth | 0.00% | No change | 30 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $982 |
| Salem Investment Counselors Inc. | 0.00% | New | 12 | $786 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 12 | $785 |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $785 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $785 |
| DecisionPoint Financial, LLC | 0.00% | No change | 12 | $762 |
| Rakuten Securities, Inc. | 0.00% | Add +1000.0% | 11 | $720 |
| Kilter Group LLC | 0.00% | No change | 10 | $655 |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 9 | $589 |
| American Capital Advisory, LLC | 0.00% | Reduce -20.0% | 8 | $524 |
| Bogart Wealth, LLC | 0.00% | New | 8 | $523 |
| Tortoise Investment Management, LLC | 0.00% | Add +75.0% | 7 | $458 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $328 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $328 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $131 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $131 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -77.8% | 2 | $127 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $65 |
| 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.