Jack Henry & AssociatesJKHY
13F holders, Q3 2024 (September 30)693holders +25
73new positions
53sold out
10famous investors
$175.63avg. 13F price*
At the end of Q3 2024, 693 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 25 from Q2 2024. 73 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.1B) and Kayne Anderson Rudnick Investment Management LLC ($710.7M). 10 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q3 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $67.7M |
| Exits | 53 | $84.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,231,907 shares bought and 2,351,828 shares sold, net +880,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 693 holders
| Vanguard Group Inc. | 0.03% | Add +0.0% | 8,654,013 | $1.5B |
| BlackRock, Inc. | 0.02% | — | 6,157,321 | $1.1B |
| Kayne Anderson Rudnick Investment Management LLC | 1.57% | Add +1.7% | 4,025,672 | $710.7M |
| State Street Corp. | 0.03% | Add +1.7% | 3,976,658 | $702.0M |
| APG Asset Management N.V. | 3.96% | Reduce -2.8% | 3,767,942 | $596.0M |
| Morgan Stanley | 0.04% | Add +0.5% | 3,349,573 | $591.3M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 1,965,797 | $347.1M |
| CIBC Private Wealth Group LLC | 0.61% | Add +0.0% | 1,941,260 | $342.7M |
| JPMorgan Chase & Co. | 0.03% | Add +7.9% | 1,791,810 | $316.3M |
| Invesco Ltd. | 0.05% | Add +3.8% | 1,579,393 | $278.8M |
| Wells Fargo & Company | 0.06% | Add +1.3% | 1,353,272 | $238.9M |
| Handelsbanken Fonder AB | 0.60% | Add +8.3% | 863,800 | $152.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 717,557 | $126.7M |
| Mackenzie Financial Corp. | 0.17% | Add +34.8% | 679,413 | $119.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +3.5% | 674,994 | $119.2M |
| TD Asset Management Inc | 0.10% | Add +4.4% | 669,657 | $117.9M |
| Neuberger Berman Group LLC | 0.09% | Reduce -0.3% | 645,431 | $113.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.6% | 635,508 | $112.2M |
| Raymond James & Associates | 0.07% | Add +3.2% | 631,974 | $111.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -41.6% | 616,501 | $108.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 610,742 | $107.8M |
| Stifel Financial Corp. | 0.10% | Add +0.8% | 530,270 | $93.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.4% | 528,167 | $93.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.5% | 519,959 | $91.8M |
| Nordea Investment Management AB | 0.10% | Add +22.5% | 517,298 | $91.1M |
| Tandem Investment Advisors, Inc. | 3.38% | Add +0.4% | 504,853 | $89.1M |
| Amundi | 0.03% | Add +13.6% | 487,403 | $88.4M |
| American Capital Management Inc. | 2.69% | Reduce -0.4% | 466,447 | $82.3M |
| Legal & General Group Plc | 0.02% | Reduce -2.2% | 448,485 | $79.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -21.1% | 447,047 | $78.9M |
| Baird Financial Group, Inc. | 0.15% | Reduce -6.2% | 440,382 | $77.7M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 406,500 | $71.8M |
| Millennium Management | 0.06% | Add +603.6% | 389,655 | $68.8M |
| California Public Employees Retirement System | 0.04% | Reduce -6.7% | 351,442 | $62.0M |
| Epoch Investment Partners, Inc. | 0.27% | Reduce -5.1% | 341,674 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Add +21.1% | 341,460 | $60.3M |
| First Trust Advisors LP | 0.06% | Reduce -2.4% | 328,142 | $57.9M |
| Qube Research & Technologies Ltd | 0.10% | Add +177.9% | 306,505 | $54.1M |
| UBS Group AG | 0.01% | Add +6.4% | 290,181 | $51.2M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -20.2% | 285,082 | $50.3M |
| Jupiter Asset Management Ltd. | 0.43% | Add +16.5% | 275,623 | $48.7M |
| London Co. of Virginia | 0.25% | Add +9.1% | 267,853 | $47.3M |
| Schwartz Investment Counsel Inc. | 1.67% | No change | 266,350 | $47.0M |
| Walker Asset Management, LLC | 26.27% | Reduce -0.7% | 239,879 | $42.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.9% | 238,209 | $42.1M |
| Aviva PLC | 0.11% | Reduce -2.6% | 237,356 | $41.9M |
| BNP Paribas Financial Markets | 0.04% | Add +49.4% | 219,985 | $38.8M |
| Swiss National Bank | 0.02% | No change | 215,700 | $38.1M |
| Deutsche Bank AG | 0.02% | Reduce -10.4% | 215,638 | $38.1M |
| Voloridge Investment Management, LLC | 0.14% | Add +349.9% | 213,810 | $37.7M |
| Fenimore Asset Management Inc | 0.76% | Reduce -0.5% | 212,647 | $37.5M |
| Boston Trust Walden Corp | 0.26% | Reduce -0.6% | 211,414 | $37.3M |
| Assenagon Asset Management S.A. | 0.08% | Add +80.0% | 207,757 | $36.7M |
| Norges Bank | 0.01% | Reduce -41.8% | 203,093 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Add +5.6% | 198,550 | $35.0M |
| Royal Bank of Canada | 0.01% | Reduce -8.1% | 190,870 | $33.7M |
| Norinchukin Bank, The | 0.79% | Add +2.6% | 190,456 | $33.6M |
| Conestoga Capital Advisors, LLC | 0.44% | Add +0.9% | 185,070 | $32.7M |
| Copeland Capital Management, LLC | 0.56% | Add +2.0% | 181,361 | $32.0M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -11.9% | 179,650 | $31.7M |
| Barclays PLC | 0.01% | Reduce -8.4% | 178,577 | $31.5M |
| NFJ Investment Group, LLC | 0.92% | Reduce -3.3% | 177,605 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +5.8% | 172,675 | $30.5M |
| Lord, Abbett & Co. LLC | 0.10% | Add +0.6% | 171,046 | $30.2M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -3.1% | 170,918 | $30.2M |
| Capital International Investors | 0.01% | Reduce -0.1% | 169,282 | $29.9M |
| HSBC Holdings PLC | 0.02% | Reduce -5.0% | 165,560 | $29.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.8% | 157,061 | $27.7M |
| Riverbridge Partners LLC | 0.36% | Reduce -9.9% | 154,514 | $27.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.60% | Add +0.3% | 147,688 | $26.1M |
| Curi Capital, LLC | 0.58% | Reduce -0.8% | 145,004 | $25.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +15.3% | 142,514 | $25.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +24.7% | 139,159 | $24.6M |
| Bank of Montreal | 0.01% | Add +3.9% | 137,237 | $24.2M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +12.6% | 135,165 | $23.9M |
| Dearborn Partners LLC | 0.95% | Reduce -2.3% | 132,145 | $23.3M |
| Sei Investments Co. | 0.03% | Reduce -7.5% | 130,249 | $23.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.9% | 129,618 | $22.9M |
| Benjamin Edwards Inc. | 0.33% | Add +2032.2% | 127,654 | $22.5M |
| Citigroup Inc. | 0.02% | Add +0.5% | 124,308 | $21.9M |
| Pinebridge Investments, L.P. | 0.16% | New | 121,689 | $21.5M |
| Teacher Retirement System of Texas | 0.10% | Add +72.2% | 118,592 | $20.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -15.8% | 106,863 | $18.9M |
| California State Teachers Retirement System | 0.02% | Reduce -2.6% | 105,100 | $18.6M |
| Citadel Advisors | 0.02% | Reduce -0.3% | 104,042 | $18.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 103,495 | $18.3M |
| Cobblestone Capital Advisors LLC | 0.99% | Add +1.4% | 100,316 | $17.7M |
| Laurus Global Equity Management Inc. | 6.55% | No change | 70,894 | $16.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.4% | 95,372 | $16.8M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +228.7% | 95,185 | $16.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +14.1% | 95,093 | $16.8M |
| Voya Investment Management LLC | 0.02% | Add +277.6% | 94,991 | $16.8M |
| Danske Bank A/S | 0.05% | Add +166.7% | 92,277 | $16.3M |
| Nicholas Company, Inc. | 0.25% | Reduce -2.2% | 88,351 | $15.6M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -4.4% | 83,056 | $14.7M |
| State of Wisconsin Investment Board | 0.04% | Add +11.8% | 82,894 | $14.6M |
| Scout Investments, Inc. | 0.38% | Reduce -2.3% | 79,155 | $14.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.0% | 81,732 | $14.4M |
| Squarepoint Ops LLC | 0.05% | Add +1106.2% | 78,490 | $13.9M |
| Davis R M Inc. | 0.26% | Add +1.3% | 77,337 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 75,202 | $13.3M |
| Court Place Advisors, LLC | 3.81% | Reduce -0.8% | 74,070 | $13.1M |
| Victory Capital Management Inc. | 0.01% | Add +4.9% | 70,850 | $12.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 68,819 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.2% | 67,597 | $11.9M |
| EULAV Asset Management | 0.29% | No change | 66,708 | $11.8M |
| Truist Financial Corp. | 0.02% | Add +47.8% | 65,903 | $11.6M |
| LPL Financial LLC | 0.01% | Add +11.9% | 63,179 | $11.2M |
| ProShare Advisors LLC | 0.03% | Add +4.3% | 62,738 | $11.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -14.1% | 61,228 | $10.8M |
| Jacobson & Schmitt Advisors, LLC | 2.00% | Add +5.1% | 55,191 | $9.7M |
| JGP Wealth Management, LLC | 1.23% | Reduce -0.7% | 54,052 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 54,033 | $9.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.6% | 53,426 | $9.4M |
| Holocene Advisors, LP | 0.04% | Add +26.7% | 53,259 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.7% | 52,064 | $9.2M |
| Trillium Asset Management, LLC | 0.22% | Reduce -1.1% | 51,385 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +4.0% | 48,919 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +27.5% | 50,160 | $8.9M |
| Prudential Financial Inc. | 0.01% | Add +1.1% | 49,065 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.6% | 48,957 | $8.6M |
| Mattern Capital Management, LLC | 1.07% | Add +0.7% | 48,081 | $8.5M |
| West Coast Financial LLC | 0.91% | Add +0.2% | 46,946 | $8.3M |
| Prana Capital Management, LP | 0.37% | Reduce -23.4% | 46,273 | $8.2M |
| Calamos Advisors LLC | 0.05% | Reduce -2.4% | 44,353 | $7.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +19.0% | 44,333 | $7.8M |
| Trexquant Investment LP | 0.10% | New | 44,290 | $7.8M |
| Alpine Peaks Capital, LP | 4.40% | Add +16.0% | 41,750 | $7.4M |
| US Bancorp \de | 0.01% | Reduce -2.2% | 41,113 | $7.3M |
| Atwood & Palmer Inc. | 0.49% | No change | 40,856 | $7.2M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -9.6% | 39,978 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +6.8% | 39,891 | $7.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.8% | 39,086 | $6.9M |
| Comerica Bank | 0.03% | Add +0.3% | 38,467 | $6.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +8.8% | 37,619 | $6.6M |
| AQR Capital Management | 0.01% | Add +41.7% | 37,557 | $6.6M |
| National Bank of Canada | 0.01% | Add +86.3% | 37,225 | $6.6M |
| Eagle Asset Management Inc. | 0.03% | Reduce -22.6% | 34,523 | $6.2M |
| Bell Asset Management Ltd | 1.13% | Reduce -27.6% | 34,805 | $6.1M |
| Vestcor Inc | 0.19% | Reduce -15.0% | 33,760 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -2.7% | 32,690 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.5% | 32,596 | $5.8M |
| NewEdge Wealth, LLC | 0.10% | Add +8.4% | 32,399 | $5.7M |
| Silver Lake Advisory, LLC | 1.26% | Reduce -1.5% | 32,080 | $5.7M |
| Swedbank AB | 0.01% | Reduce -0.5% | 31,589 | $5.6M |
| Kesler, Norman & Wride, LLC | 1.09% | Reduce -1.0% | 31,574 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +5.1% | 31,222 | $5.5M |
| Sienna Gestion | 0.36% | Add +18.4% | 30,628 | $5.4M |
| Railway Pension Investments Ltd | 0.06% | No change | 30,507 | $5.4M |
| Commerce Bank | 0.03% | Reduce -5.1% | 29,079 | $5.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 28,763 | $5.1M |
| Gotham Asset Management | 0.05% | Add +199.9% | 28,741 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -1.7% | 28,511 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.2% | 28,461 | $5.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.4% | 28,062 | $5.0M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.2% | 28,029 | $4.9M |
| Bahl & Gaynor LLC | 0.03% | Reduce -11.7% | 27,913 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +44.4% | 27,368 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -19.2% | 27,205 | $4.8M |
| Andra AP-fonden | 0.07% | Reduce -12.9% | 27,000 | $4.8M |
| Bath Savings Trust Co | 0.47% | Reduce -3.5% | 26,995 | $4.8M |
| Aberdeen Group plc | 0.01% | Add +1.1% | 26,767 | $4.7M |
| Jump Financial, LLC | 0.10% | Reduce -7.1% | 26,123 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +15.0% | 25,969 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -8.6% | 26,551 | $4.6M |
| Quantinno Capital Management LP | 0.06% | Add +5.5% | 25,013 | $4.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 24,866 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.6% | 24,714 | $4.4M |
| Capital Fund Management S.A. | 0.05% | Add +8.0% | 24,708 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.8% | 24,572 | $4.3M |
| Toronto Dominion Bank | 0.01% | Reduce -31.2% | 24,530 | $4.3M |
| Atria Investments, Inc | 0.05% | Reduce -8.8% | 24,177 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 23,925 | $4.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Add +0.8% | 23,919 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +18.0% | 22,991 | $4.1M |
| Quantbot Technologies LP | 0.16% | Add +23.9% | 22,389 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +5.3% | 22,360 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.1% | 21,149 | $3.8M |
| Flputnam Investment Management Co. | 0.07% | Reduce -17.9% | 21,459 | $3.8M |
| Aquatic Capital Management LLC | 0.10% | Add +30.7% | 21,300 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.0% | 21,228 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 21,216 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 20,886 | $3.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.03% | Reduce -0.6% | 19,864 | $3.7M |
| Bridgewater Associates | 0.02% | Add +9.9% | 20,170 | $3.6M |
| Lipe & Dalton | 1.78% | Add +1.3% | 19,990 | $3.5M |
| Amica Mutual Insurance Co. | 0.34% | No change | 19,984 | $3.5M |
| Verition Fund Management LLC | 0.03% | Add +735.1% | 19,816 | $3.5M |
| FMR LLC | 0.00% | Add +7.8% | 19,815 | $3.5M |
| Creative Planning | 0.00% | Reduce -0.8% | 19,637 | $3.5M |
| Bright Rock Capital Management, LLC | 0.70% | No change | 19,600 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +292.3% | 19,545 | $3.5M |
| HRT Financial LP | 0.02% | Add +279.5% | 19,297 | $3.4M |
| Hikari Power Ltd | 0.28% | No change | 19,070 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +37.9% | 19,067 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +13.2% | 18,983 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +3.6% | 18,996 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 18,947 | $3.3M |
| Renaissance Technologies | 0.00% | Reduce -61.4% | 18,519 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.8% | 18,098 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.2% | 18,066 | $3.2M |
| Storebrand Asset Management As | 0.01% | Reduce -22.1% | 17,878 | $3.2M |
| PAX Financial Group, LLC | 0.57% | Reduce -0.9% | 17,847 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +6.5% | 17,320 | $3.1M |
| Cardinal Capital Management | 0.45% | Add +4.3% | 16,510 | $2.9M |
| KBC Group NV | 0.01% | Reduce -19.0% | 16,211 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 16,197 | $2.9M |
| Stephens Inc. | 0.04% | Reduce -3.4% | 16,114 | $2.8M |
| Synovus Financial Corp. | 0.03% | Add +2.2% | 16,102 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 15,956 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.9% | 15,870 | $2.8M |
| Johnson Investment Counsel Inc. | 0.03% | Add +64.2% | 15,831 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Reduce -12.6% | 15,570 | $2.7M |
| Regions Financial Corp. | 0.02% | Add +0.4% | 15,378 | $2.7M |
| Vident Advisory, LLC | 0.07% | Add +595.2% | 15,301 | $2.7M |
| Intech Investment Management LLC | 0.03% | Reduce -4.3% | 14,867 | $2.6M |
| Czech National Bank | 0.03% | Add +6.9% | 14,850 | $2.6M |
| Goodman Advisory Group, LLC | 0.74% | Add +6.5% | 14,778 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +40.2% | 14,762 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 14,721 | $2.6M |
| Engineers Gate Manager LP | 0.05% | New | 14,619 | $2.6M |
| Hikari Tsushin, Inc. | 0.18% | No change | 14,382 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -3.5% | 14,304 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +1.3% | 14,126 | $2.5M |
| Korea Investment CORP | 0.01% | Reduce -56.1% | 13,934 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +10.0% | 13,784 | $2.4M |
| Vinva Investment Management Ltd | 0.10% | Reduce -24.0% | 13,655 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.1% | 13,400 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.0% | 13,280 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.5% | 13,021 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -11.6% | 12,973 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.4% | 12,583 | $2.2M |
| Ostrum Asset Management | 0.18% | Add +1.2% | 12,572 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Reduce -7.8% | 12,500 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -2.2% | 12,372 | $2.2M |
| Weybosset Research & Management LLC | 0.73% | Reduce -14.6% | 12,263 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.8% | 12,170 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Reduce -0.3% | 12,049 | $2.1M |
| Blair William & Co. | 0.01% | Add +7.5% | 12,018 | $2.1M |
| Trust Co | 0.25% | No change | 12,001 | $2.1M |
| Utah Retirement Systems | 0.02% | Add +0.8% | 11,989 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -34.5% | 11,902 | $2.1M |
| PGGM Investments | 0.03% | No change | 11,889 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -32.9% | 11,881 | $2.1M |
| Oak Associates Ltd. | 0.14% | Reduce -7.8% | 11,786 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +0.8% | 11,776 | $2.1M |
| DNB Asset Management AS | 0.01% | No change | 11,754 | $2.1M |
| LRT Capital Management, LLC | 1.89% | Add +13.4% | 11,531 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 11,465 | $2.0M |
| Tredje AP-fonden | 0.02% | No change | 11,451 | $2.0M |
| Forsta Ap-Fonden | 0.02% | Add +2.7% | 11,300 | $2.0M |
| UMB Bank, n.a. | 0.03% | Add +0.6% | 10,870 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.6% | 10,863 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 10,795 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Add +2.9% | 10,655 | $1.9M |
| Empire Life Investments Inc. | 0.11% | No change | 10,391 | $1.8M |
| Torray Investment Partners LLC | 0.26% | Add +0.8% | 10,370 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +22.8% | 10,369 | $1.8M |
| Xponance LLC | 0.02% | Add +2.2% | 10,122 | $1.8M |
| Strengthening Families & Communities, LLC | 0.46% | Add +11.1% | 10,117 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +17.6% | 10,212 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | Add +33.3% | 10,000 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.5% | 9,913 | $1.8M |
| PDT Partners, LLC | 0.15% | New | 9,762 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +0.7% | 9,601 | $1.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +50.0% | 9,730 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 9,537 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.6% | 9,031 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.23% | Reduce -0.8% | 9,379 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +5.6% | 8,981 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | New | 9,352 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.0% | 9,333 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +119.0% | 9,209 | $1.6M |
| Eventide Asset Management, LLC | 0.03% | New | 9,141 | $1.6M |
| Abacus FCF Advisors LLC | 0.37% | Add +14.2% | 9,130 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 9,107 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 9,045 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 9,029 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +9.5% | 9,018 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +0.5% | 8,999 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 8,978 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.0% | 8,953 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -24.1% | 8,838 | $1.6M |
| Globeflex Capital L P | 0.15% | Add +1155.9% | 8,791 | $1.6M |
| Marks Group Wealth Management, Inc | 0.15% | Reduce -58.7% | 8,737 | $1.5M |
| Formidable Asset Management, LLC | 0.25% | Reduce -19.9% | 8,704 | $1.5M |
| Zions Bancorporation, N.A. | 0.11% | Add +17.1% | 8,668 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 8,658 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +19.6% | 8,498 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -93.2% | 8,359 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.9% | 8,328 | $1.5M |
| Wendell David Associates Inc. | 0.14% | Reduce -1.8% | 8,319 | $1.5M |
| Achmea Investment Management B.V. | 0.02% | Add +67.3% | 8,269 | $1.5M |
| CENTRAL TRUST Co | 0.03% | Reduce -0.6% | 8,192 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.4% | 8,096 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | Add +4.1% | 7,965 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.69% | Add +2.6% | 7,826 | $1.4M |
| Henshaw Capital LLC | 0.06% | Add +0.3% | 7,814 | $1.4M |
| AXA S.A. | 0.00% | Add +84.8% | 7,784 | $1.4M |
| SignalPoint Asset Management, LLC | 0.32% | No change | 7,795 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +137.3% | 7,761 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 7,689 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -16.4% | 7,657 | $1.4M |
| Hilltop Holdings Inc. | 0.09% | New | 7,602 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +3.7% | 7,598 | $1.3M |
| Fisher Asset Management | 0.00% | Add +1.3% | 7,331 | $1.3M |
| First Merchants Corp. | 0.05% | Reduce -2.8% | 7,262 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.1% | 7,172 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -18.3% | 7,126 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.1% | 7,076 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.4% | 7,062 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +1.5% | 7,035 | $1.2M |
| ICW Investment Advisors LLC | 0.52% | Add +2.2% | 7,020 | $1.2M |
| Smith Shellnut Wilson LLC | 0.56% | No change | 6,985 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -93.1% | 6,975 | $1.2M |
| Ossiam | 0.02% | Add +57.3% | 6,747 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +3.2% | 6,624 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +95.4% | 6,602 | $1.2M |
| Seven Eight Capital, LP | 0.10% | New | 6,558 | $1.2M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.32% | Add +12.4% | 6,489 | $1.1M |
| &partners | 0.02% | Add +67.7% | 6,446 | $1.1M |
| TimesSquare Capital Management, LLC | 0.02% | Reduce -24.6% | 6,300 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.2% | 6,268 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 6,247 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +29.0% | 6,236 | $1.1M |
| Nebula Research & Development LLC | 0.13% | New | 6,177 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.1% | 6,130 | $1.1M |
| Centiva Capital, LP | 0.05% | Reduce -4.9% | 6,088 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -66.2% | 6,003 | $1.1M |
| Baron Capital (BAMCO) | 0.00% | Add +0.7% | 6,000 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -3.5% | 5,932 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -3.0% | 5,838 | $1.0M |
| Marshall Financial Group, LLC | 0.25% | Add +0.5% | 5,832 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +42.5% | 5,783 | $1.0M |
| Aigen Investment Management, LP | 0.20% | New | 5,762 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +0.4% | 5,696 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +17.8% | 5,525 | $974K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.7% | 5,434 | $959K |
| Bard Associates Inc. | 0.33% | No change | 5,400 | $953K |
| Nicholson Wealth Management Group, LLC | 0.77% | — | 5,339 | $943K |
| Burney Co./ | 0.03% | Reduce -4.1% | 5,285 | $933K |
| Prospera Financial Services Inc | 0.02% | Reduce -2.1% | 5,223 | $923K |
| Shell Asset Management Co. | 0.04% | — | 5,207 | $919K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.6% | 5,195 | $917K |
| Raymond James Trust N.A. | 0.02% | Add +7.1% | 5,146 | $908K |
| Man Group plc | 0.00% | Reduce -87.5% | 5,129 | $905K |
| Kentucky Retirement Systems | 0.03% | Reduce -7.5% | 5,079 | $897K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.2% | 5,003 | $894K |
| Cresset Asset Management, LLC | 0.00% | Add +23.4% | 5,061 | $894K |
| D.A. Davidson & Co. | 0.01% | Add +1.2% | 4,969 | $877K |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.0% | 4,962 | $876K |
| Legacy Advisors, LLC | 0.09% | Reduce -1.5% | 4,937 | $872K |
| Private Advisor Group, LLC | 0.01% | Add +5.6% | 4,912 | $867K |
| Machina Capital S.A.S. | 0.34% | Reduce -25.1% | 4,878 | $861K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 4,873 | $860K |
| Empowered Funds, LLC | 0.01% | Add +2.0% | 4,845 | $855K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -3.7% | 4,822 | $851K |
| Brown Capital Management LLC | 0.02% | Reduce -67.9% | 4,794 | $846K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.7% | 4,727 | $835K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +20.4% | 4,593 | $811K |
| Advisor OS, LLC | 0.08% | Reduce -31.3% | 4,554 | $804K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.5% | 4,543 | $802K |
| Capital International Sarl | 0.02% | Reduce -15.3% | 4,529 | $800K |
| LVW Advisors, LLC | 0.10% | Add +10.3% | 4,497 | $794K |
| Mitchell & Pahl Private Wealth, LLC | 0.37% | Add +1.9% | 4,464 | $788K |
| AlphaQuest LLC | 0.07% | Add +13.0% | 4,414 | $779K |
| Summit Financial, LLC | 0.03% | Add +14.0% | 4,410 | $779K |
| Ethic Inc. | 0.02% | Reduce -5.1% | 4,470 | $777K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +3.4% | 4,277 | $755K |
| Martin Capital Partners, LLC | 0.37% | Reduce -27.4% | 4,274 | $755K |
| CoreCap Advisors, LLC | 0.04% | New | 4,270 | $754K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Reduce -6.5% | 4,217 | $744K |
| Welch & Forbes LLC | 0.01% | Reduce -1.8% | 4,214 | $744K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.8% | 4,174 | $737K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.8% | 4,143 | $731K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.8% | 4,121 | $728K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.1% | 4,131 | $727K |
| Doliver Advisors, LP | 0.20% | No change | 4,100 | $724K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,100 | $724K |
| Legacy Financial Advisors, Inc. | 0.12% | Reduce -0.9% | 4,093 | $723K |
| 1832 Asset Management L.P. | 0.00% | No change | 4,030 | $711K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.0% | 3,984 | $703K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.8% | 3,926 | $693K |
| Moran Wealth Management, LLC | 0.02% | Add +0.8% | 3,786 | $668K |
| EntryPoint Capital, LLC | 0.38% | Add +985.2% | 3,744 | $661K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,720 | $657K |
| nVerses Capital, LLC | 0.30% | New | 3,700 | $653K |
| Scientech Research LLC | 0.13% | Add +30.4% | 3,699 | $653K |
| Prelude Capital Management, LLC | 0.05% | Add +81.6% | 3,686 | $651K |
| ING Groep NV | 0.00% | Reduce -59.2% | 3,675 | $649K |
| FSM Wealth Advisors, LLC | 0.17% | Add +0.1% | 3,582 | $632K |
| Willis Investment Counsel | 0.04% | Add +3.9% | 3,582 | $632K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 3,577 | $631K |
| Ascentis Independent Advisors | 0.10% | Add +2.2% | 3,574 | $631K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.7% | 3,550 | $627K |
| Whittier Trust Co. | 0.01% | Add +0.6% | 3,521 | $622K |
| Stiles Financial Services Inc | 0.22% | Reduce -0.4% | 3,503 | $619K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 3,502 | $618K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,502 | $618K |
| Shelton Capital Management | 0.02% | No change | 3,460 | $611K |
| Everpar Advisors LLC | 0.32% | Reduce -7.0% | 3,456 | $610K |
| Point72 (DIFC) Ltd | 0.05% | New | 3,431 | $606K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.7% | 3,402 | $601K |
| Sepio Capital, LP | 0.05% | Add +1.9% | 3,312 | $585K |
| Bridges Investment Management Inc. | 0.01% | Add +1.7% | 3,256 | $575K |
| Financial Counselors Inc. | 0.01% | Reduce -3.0% | 3,225 | $569K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -14.2% | 3,222 | $569K |
| Argent Trust Co | 0.02% | Reduce -1.9% | 3,218 | $568K |
| Stegent Equity Advisors, Inc. | 0.62% | Reduce -11.8% | 3,197 | $564K |
| Public Sector Pension Investment Board | 0.00% | Add +14.3% | 3,195 | $564K |
| Glenmede Trust Co. NA | 0.00% | Add +5.8% | 3,188 | $563K |
| Diversify Wealth Management, LLC | 0.05% | Add +13.2% | 3,051 | $563K |
| Parallel Advisors, LLC | 0.01% | Add +57.1% | 3,185 | $562K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +2.5% | 3,145 | $555K |
| TrinityPoint Wealth, LLC | 0.08% | Add +0.1% | 3,129 | $552K |
| Avior Wealth Management, LLC | 0.02% | Reduce -9.7% | 2,891 | $510K |
| Yorktown Management & Research Co Inc | 0.52% | New | 2,850 | $503K |
| Ipswich Investment Management Co., Inc. | 0.12% | No change | 2,818 | $497K |
| Two Sigma Advisers, LP | 0.00% | Reduce -77.8% | 2,800 | $494K |
| Petrus Trust Company, LTA | 0.05% | No change | 2,795 | $493K |
| Guinness Asset Management LTD | 0.01% | Add +6.7% | 2,776 | $490K |
| Sterling Capital Management LLC | 0.01% | — | 2,765 | $488K |
| FORA Capital, LLC | 0.06% | Reduce -58.3% | 2,726 | $481K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.0% | 2,693 | $476K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.8% | 2,672 | $472K |
| Advisory Services Network, LLC | 0.01% | No change | 2,830 | $470K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +84.7% | 2,632 | $465K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +84.7% | 2,632 | $465K |
| Ritholtz Wealth Management | 0.01% | Add +5.2% | 2,612 | $461K |
| Crestline Management, L.P. | 0.03% | New | 2,586 | $457K |
| Natixis | 0.00% | Reduce -72.2% | 2,560 | $452K |
| Wealth Alliance, LLC | 0.05% | Add +3.2% | 2,560 | $452K |
| Summit Creek Advisors LLC | 0.06% | Add +34.5% | 2,548 | $450K |
| Monument Capital Management | 0.12% | Reduce -2.0% | 2,543 | $449K |
| Guggenheim Capital LLC | 0.00% | Add +15.8% | 2,523 | $445K |
| Hixon Zuercher, LLC | 0.17% | No change | 2,497 | $441K |
| Wellington Management Group LLP | 0.00% | Add +13.2% | 2,463 | $435K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.5% | 2,462 | $435K |
| Old National Bancorp | 0.01% | Add +2.0% | 2,452 | $433K |
| Empirical Finance, LLC | 0.03% | Add +2.0% | 2,445 | $432K |
| Financial Advocates Investment Management | 0.02% | Add +7.3% | 2,376 | $420K |
| Amica Retiree Medical Trust | 0.34% | — | 2,351 | $415K |
| Capstone Investment Advisors, LLC | 0.01% | Add +7.1% | 2,349 | $415K |
| Investment Management Corp of Ontario | 0.01% | Add +42.5% | 2,347 | $414K |
| Keybank National Association | 0.00% | Add +2.9% | 2,343 | $414K |
| Simmons Bank | 0.03% | No change | 2,340 | $413K |
| Baldwin Wealth Partners LLC | 0.03% | New | 2,339 | $413K |
| Metis Global Partners, LLC | 0.01% | Add +1.3% | 2,334 | $412K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 2,310 | $408K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -29.8% | 2,310 | $408K |
| Schroder Investment Management Group | 0.00% | Add +12.8% | 2,230 | $392K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.6% | 2,206 | $390K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -5.6% | 2,188 | $386K |
| Heritage Family Offices, LLP | 0.20% | Add +0.1% | 2,182 | $385K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -8.2% | 2,158 | $381K |
| Two Sigma Securities, LLC | 0.03% | Reduce -10.7% | 2,140 | $378K |
| Meeder Asset Management Inc. | 0.02% | No change | 2,109 | $372K |
| Signal Advisors Wealth, LLC | 0.05% | New | 2,083 | $368K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -53.1% | 2,053 | $362K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.1% | 2,038 | $360K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 2,038 | $360K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +3.2% | 1,993 | $352K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +8.5% | 1,972 | $348K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.3% | 1,970 | $348K |
| Koesten, Hirschmann & Crabtree, INC. | 0.20% | Add +47.7% | 1,924 | $340K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 1,818 | $334K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -5.9% | 1,885 | $333K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,879 | $332K |
| Strategy Asset Managers LLC | 0.06% | Reduce -65.7% | 1,856 | $328K |
| D. E. Shaw & Co. | 0.00% | Reduce -43.5% | 1,820 | $321K |
| WCM Investment Management, LLC | 0.00% | New | 1,824 | $321K |
| Blueshift Asset Management, LLC | 0.08% | New | 1,808 | $319K |
| iA Global Asset Management Inc. | 0.01% | Add +17.3% | 1,807 | $319K |
| Cwm, LLC | 0.00% | Add +7.9% | 1,803 | $318K |
| MBB Public Markets I LLC | 0.03% | Reduce -57.9% | 1,800 | $318K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -64.2% | 1,739 | $307K |
| Brown Advisory Inc. | 0.00% | Reduce -5.9% | 1,730 | $305K |
| Mutual Advisors, LLC | 0.01% | Add +29.9% | 1,639 | $303K |
| Entropy Technologies, LP | 0.03% | New | 1,707 | $301K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,686 | $298K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -43.5% | 1,685 | $298K |
| GAMMA Investing LLC | 0.03% | Add +10.3% | 1,685 | $297K |
| Global Retirement Partners, LLC | 0.01% | Add +61.9% | 1,680 | $297K |
| GTS Securities LLC | 0.01% | Add +4.9% | 1,678 | $296K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,674 | $296K |
| QSV Equity Investors LLC | 0.28% | No change | 1,669 | $295K |
| Pitti Group Wealth Management, LLC | 0.32% | No change | 1,800 | $294K |
| Gen-Wealth Partners Inc | 0.13% | Add +32.1% | 1,595 | $292K |
| New Wave Wealth Advisors LLC | 0.13% | Add +0.2% | 1,647 | $291K |
| Heritage Oak Wealth Advisors LLC | 0.13% | New | 1,647 | $291K |
| Thrive Wealth Management, LLC | 0.05% | No change | 1,617 | $286K |
| Credit Agricole S A | 0.00% | Reduce -4.3% | 1,615 | $285K |
| Inspire Investing, LLC | 0.03% | Reduce -56.5% | 1,613 | $285K |
| IHT Wealth Management, LLC | 0.01% | New | 1,600 | $284K |
| Capital Advisors Inc. | 0.01% | No change | 1,590 | $281K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.9% | 1,586 | $280K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -7.9% | 1,579 | $279K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,582 | $279K |
| Washington Trust Bank | 0.03% | No change | 1,569 | $277K |
| V-Square Quantitative Management LLC | 0.04% | Add +3.6% | 1,567 | $277K |
| QRG Capital Management, Inc. | 0.00% | Reduce -30.0% | 1,550 | $274K |
| Tyche Wealth Partners LLC | 0.06% | Add +0.1% | 1,537 | $271K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.1% | 1,519 | $268K |
| Donoghue Forlines LLC | 0.08% | Add +16.1% | 1,503 | $265K |
| Gradient Investments LLC | 0.01% | No change | 1,500 | $265K |
| Quantum Private Wealth, LLC | 0.09% | Reduce -11.9% | 1,488 | $263K |
| Dark Forest Capital Management LP | 0.03% | Reduce -32.7% | 1,485 | $262K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -0.1% | 1,454 | $261K |
| Fifth Third Bancorp | 0.00% | Add +15.4% | 1,466 | $259K |
| Kolinsky Wealth Management, LLC | 0.17% | Add +7.0% | 1,459 | $258K |
| Bogart Wealth, LLC | 0.01% | No change | 1,450 | $256K |
| Ledyard National Bank | 0.02% | Reduce -4.5% | 1,438 | $254K |
| Tempus Wealth Planning, LLC | 0.09% | New | 1,430 | $252K |
| Smith, Moore & Co. | 0.02% | Reduce -31.8% | 1,406 | $248K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -2.1% | 1,400 | $247K |
| Portside Wealth Group, LLC | 0.04% | Add +6.9% | 1,370 | $242K |
| Arax Advisory Partners | 0.02% | Add +1.6% | 1,369 | $242K |
| Trueblood Wealth Management, LLC | 0.12% | Reduce -5.9% | 1,361 | $240K |
| Ninety One North America, Inc. | 0.02% | New | 1,357 | $240K |
| Principal Securities, Inc. | 0.01% | Add +14.1% | 1,342 | $237K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,305 | $230K |
| Sfmg, LLC | 0.02% | No change | 1,303 | $230K |
| CI Investments Inc. | 0.00% | Add +10.0% | 1,297 | $229K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 1,294 | $228K |
| Phillips Wealth Planners LLC | 0.22% | New | 1,218 | $226K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 1,261 | $223K |
| Morningstar Investment Services LLC | 0.00% | New | 1,267 | $223K |
| Paloma Partners Management Co | 0.01% | New | 1,228 | $217K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -23.3% | 1,230 | $216K |
| Ieq Capital, LLC | 0.00% | New | 1,219 | $215K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -25.3% | 1,202 | $212K |
| Profund Advisors LLC | 0.01% | New | 1,202 | $212K |
| Aureus Asset Management, LLC | 0.01% | New | 1,196 | $211K |
| Wolverine Trading, LLC | 0.01% | New | 1,197 | $211K |
| Oxford Asset Management LLP | 0.18% | New | 1,185 | $209K |
| Wedmont Private Capital | 0.01% | New | 1,156 | $208K |
| IRON Financial LLC | 0.11% | New | 1,176 | $208K |
| Belpointe Asset Management LLC | 0.01% | New | 1,166 | $206K |
| Berry Wealth Group, LP | 0.15% | New | 1,165 | $206K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 1,164 | $205K |
| AE Wealth Management LLC | 0.00% | New | 1,161 | $205K |
| Argent Financial Group, Inc. | 0.02% | — | 1,150 | $203K |
| Parkwoods Wealth Partners, LLC | 0.17% | — | 1,140 | $201K |
| DoubleLine ETF Adviser LP | 0.05% | New | 1,137 | $201K |
| Cypress Wealth Services, LLC | 0.04% | New | 1,133 | $200K |
| Smartleaf Asset Management LLC | 0.02% | Add +31.1% | 1,130 | $199K |
| Signaturefd, LLC | 0.00% | Add +12.9% | 1,090 | $192K |
| LRI Investments, LLC | 0.02% | Reduce -3.6% | 1,076 | $186K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -5.4% | 1,041 | $184K |
| Covestor Ltd | 0.11% | Add +32.6% | 1,013 | $179K |
| Horizon Investments, LLC | 0.00% | Reduce -12.9% | 989 | $175K |
| Leonteq Securities AG | 0.02% | Reduce -1.7% | 934 | $165K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.1% | 925 | $163K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +20.5% | 830 | $147K |
| AdvisorNet Financial, Inc | 0.01% | Add +18.9% | 773 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 767 | $135K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -32.1% | 757 | $134K |
| Bessemer Group Inc. | 0.00% | Add +19.8% | 713 | $125K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 708 | $125K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +600.0% | 700 | $124K |
| Mather Group, Llc. | 0.00% | Reduce -0.9% | 678 | $120K |
| Dynamic Wealth Strategies, LLC | 0.10% | No change | 667 | $118K |
| Hilltop National Bank | 0.03% | Reduce -5.0% | 651 | $115K |
| Balefire, LLC | 0.04% | Add +25.8% | 633 | $112K |
| West Paces Advisors Inc. | 0.03% | Reduce -1.0% | 585 | $103K |
| Blue Trust, Inc. | 0.00% | Add +159.4% | 581 | $96K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $88K |
| HM Payson & Co. | 0.00% | Reduce -49.6% | 492 | $87K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 470 | $83K |
| SouthState Bank Corp | 0.01% | No change | 469 | $83K |
| Painted Porch Advisors LLC | 0.04% | No change | 453 | $80K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.9% | 452 | $80K |
| Huntington National Bank | 0.00% | Add +20.9% | 451 | $80K |
| Valley National Advisers Inc. | 0.01% | Reduce -41.0% | 415 | $73K |
| State of Wyoming | 0.01% | Reduce -57.7% | 396 | $70K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 385 | $68K |
| Exchange Traded Concepts, LLC | 0.00% | New | 383 | $68K |
| International Assets Investment Management, LLC | 0.01% | Reduce -0.3% | 378 | $67K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -43.1% | 374 | $66K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 366 | $65K |
| Atticus Wealth Management, LLC | 0.02% | Reduce -1.4% | 350 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.3% | 350 | $62K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 341 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -54.7% | 325 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 321 | $57K |
| Sentry Investment Management LLC | 0.02% | No change | 317 | $56K |
| Federated Hermes, Inc. | 0.00% | New | 313 | $55K |
| Point72 Asset Management | 0.00% | New | 308 | $54K |
| Missouri Trust & Investment Co | 0.02% | Reduce -40.0% | 300 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -17.8% | 282 | $50K |
| Catalyst Capital Advisors LLC | 0.00% | New | 271 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.8% | 249 | $44K |
| Colonial Trust Co / SC | 0.01% | Add +12.2% | 230 | $41K |
| Quent Capital, LLC | 0.00% | Add +0.5% | 224 | $40K |
| Allworth Financial LP | 0.00% | No change | 220 | $39K |
| Capital Analysts, LLC | 0.00% | Add +0.5% | 206 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 200 | $35K |
| SJS Investment Consulting Inc. | 0.01% | No change | 197 | $35K |
| Global Trust Asset Management, LLC | 0.01% | No change | 192 | $34K |
| Tortoise Investment Management, LLC | 0.00% | Add +13.4% | 186 | $33K |
| Anchor Investment Management, LLC | 0.00% | Add +4.5% | 162 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -27.0% | 157 | $28K |
| Transcendent Capital Group LLC | 0.01% | No change | 149 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 147 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.7% | 143 | $25K |
| Summit Securities Group LLC | 0.02% | New | 136 | $24K |
| Bokf, NA | 0.00% | No change | 125 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.3% | 126 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 118 | $21K |
| Cromwell Holdings LLC | 0.01% | No change | 120 | $21K |
| Arrow Financial Corp | 0.00% | No change | 120 | $21K |
| CVA Family Office, LLC | 0.00% | No change | 108 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +56.5% | 108 | $19K |
| Park Place Capital Corp | 0.01% | Reduce -4.6% | 104 | $18K |
| Centerpoint Advisors, LLC | 0.01% | No change | 101 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 105 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $18K |
| New Age Alpha Advisors, LLC | 0.01% | New | 99 | $17K |
| Simplex Trading, LLC | 0.00% | New | 97 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +6.7% | 96 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 95 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $17K |
| Thompson Investment Management, Inc. | 0.00% | No change | 80 | $14K |
| Global Financial Private Client, LLC | 0.00% | Add +438.5% | 70 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 59 | $10K |
| Hemington Wealth Management | 0.00% | New | 55 | $10K |
| Ashton Thomas Securities, LLC | 0.00% | New | 53 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 52 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 52 | $9K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 50 | $9K |
| Creekmur Asset Management LLC | 0.00% | Reduce -91.4% | 50 | $9K |
| MCF Advisors LLC | 0.00% | No change | 50 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 49 | $9K |
| Northwest Capital Management Inc | 0.00% | No change | 49 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $9K |
| GeoWealth Management, LLC | 0.00% | Reduce -11.8% | 45 | $8K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 41 | $7K |
| Y.D. More Investments Ltd | 0.00% | Add +5.1% | 41 | $7K |
| Smithfield Trust Co | 0.00% | No change | 40 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $7K |
| Fourpath Capital Management, LLC | 0.00% | New | 39 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 34 | $6K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 34 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 31 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $4K |
| Brooklyn Investment Group | 0.00% | New | 23 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 22 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 22 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 19 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $3K |
| Investors Research Corp | 0.00% | No change | 19 | $3K |
| Quarry LP | 0.00% | Reduce -50.0% | 18 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Assetmark, Inc. | 0.00% | Add +70.0% | 17 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +114.3% | 15 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 14 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 14 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 14 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 13 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Abound Wealth Management | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 12 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -30.8% | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 7 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +16.7% | 7 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $883 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $880 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 4 | $741 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $706 |
| Larson Financial Group LLC | 0.00% | New | 4 | $706 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $517 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $365 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $354 |
| Rothschild Investment LLC | 0.00% | New | 1 | $177 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $177 |
| Ancora Advisors LLC | 0.00% | New | 1 | $177 |
| First Personal Financial Services | 0.00% | New | 1 | $177 |
| Caitlin John, LLC | 0.00% | Reduce -97.7% | 1 | $175 |
| Lazard Asset Management LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.