Jack Henry & AssociatesJKHY

13F holders, Q1 2025 (March 31)
716holders +5
71new positions
62sold out
7famous investors
$181.49avg. 13F price*

At the end of Q1 2025, 716 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 5 from Q4 2024. 71 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($916.4M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q1 2025)
Sector
Technology
CUSIP
426281101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 668Q2 2024Q3 2024: 693Q3 2024Q4 2024: 711Q4 2024Q1 2025: 716Q1 2025Q2 2025: 713Q2 2025Q3 2025: 735Q3 2025Q4 2025: 787Q4 2025Q1 2026: 773Q1 2026Q2 2026: 712Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions71$179.4M
Exits62$65.0M

All 13F filers, Q4 2024 → Q1 2025: 4,365,476 shares bought and 4,693,013 shares sold, net −327,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 716 holders

Vanguard Group Inc. 0.03% Reduce -0.1% 8,799,308 $1.6B
BlackRock, Inc. 0.02% Reduce -0.2% 6,120,473 $1.1B
Morgan Stanley 0.07% Add +7.1% 5,018,583 $916.4M
Kayne Anderson Rudnick Investment Management LLC 2.14% Add +19.1% 4,778,922 $872.6M
State Street Corp. 0.03% Reduce -3.0% 3,903,616 $712.8M
APG Asset Management N.V. 1.19% Reduce -0.6% 2,272,024 $384.1M
Geode Capital Management, LLC 0.03% Add +2.2% 2,033,945 $371.0M
CIBC Private Wealth Group LLC 0.67% Reduce -0.5% 1,931,554 $315.9M
Invesco Ltd. 0.06% Reduce -20.4% 1,631,416 $297.9M
Wells Fargo & Company 0.06% Add +3.9% 1,388,797 $253.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.23% Add +3.7% 1,367,002 $249.6M
JPMorgan Chase & Co. 0.01% Reduce -29.6% 1,072,932 $195.9M
Handelsbanken Fonder AB 0.76% Add +8.9% 1,007,500 $184.0M
Mackenzie Financial Corp. 0.22% Reduce -0.2% 833,455 $152.2M
Nordea Investment Management AB 0.16% Add +6.0% 826,935 $150.7M
Northern Trust Corp. 0.02% Add +0.2% 790,691 $144.4M
Raymond James Financial Inc. 0.05% Add +2.8% 778,695 $142.2M
Bank of New York Mellon Corp 0.02% Reduce -3.6% 680,717 $124.3M
Tandem Investment Advisors, Inc. 4.14% Add +14.5% 649,236 $118.5M
Neuberger Berman Group LLC 0.10% Reduce -1.0% 647,969 $118.3M
Charles Schwab Investment Management Inc. 0.02% Add +1.0% 625,991 $114.3M
TD Asset Management Inc 0.10% Reduce -2.3% 589,559 $107.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +2.8% 587,907 $107.4M
Arrowstreet Capital, Limited Partnership 0.08% Add +54.9% 539,671 $98.5M
Dimensional Fund Advisors LP 0.02% No change 535,859 $97.8M
Stifel Financial Corp. 0.10% Reduce -0.8% 525,846 $96.0M
Envestnet Asset Management Inc. 0.03% Reduce -9.9% 525,197 $95.9M
Bank of America Corp. 0.01% Add +119.5% 518,691 $94.7M
Legal & General Group Plc 0.02% Add +4.8% 466,851 $85.2M
Goldman Sachs Group Inc. 0.02% Reduce -9.1% 448,685 $81.9M
UBS Group AG 0.02% Reduce -10.7% 397,506 $72.6M
American Capital Management Inc. 2.82% Reduce -8.6% 378,902 $69.2M
Principal Financial Group Inc. 0.04% Reduce -2.0% 364,595 $66.6M
First Trust Advisors LP 0.05% Add +17.4% 337,137 $61.6M
California Public Employees Retirement System 0.04% Reduce -2.5% 332,142 $60.6M
RGM Capital, LLC 2.44% New 322,842 $59.0M
Epoch Investment Partners, Inc. 0.28% Reduce -5.3% 295,282 $53.9M
Deutsche Bank AG 0.02% Reduce -50.5% 288,516 $52.7M
Barclays PLC 0.02% Add +42.5% 282,372 $51.6M
Marshall Wace, LLP 0.07% New 280,441 $51.2M
London Co. of Virginia 0.28% Add +0.3% 264,477 $48.3M
Boston Trust Walden Corp 0.35% Add +18.6% 260,406 $47.6M
Jupiter Asset Management Ltd. 0.43% No change 246,377 $45.0M
Walker Asset Management, LLC 25.43% Reduce -3.7% 229,086 $41.8M
Fenimore Asset Management Inc 0.86% Add +3.7% 222,364 $40.6M
Thrivent Financial for Lutherans 0.09% Add +10.8% 221,794 $40.5M
Ameriprise Financial Inc. 0.01% Add +0.5% 212,958 $38.9M
Swiss National Bank 0.03% Reduce -0.1% 205,800 $37.6M
Royal Bank of Canada 0.01% Reduce -32.1% 204,988 $37.4M
Copeland Capital Management, LLC 0.74% Reduce -1.4% 203,613 $37.2M
Amundi 0.01% Reduce -10.7% 199,400 $36.8M
Conestoga Capital Advisors, LLC 0.55% Add +7.5% 201,110 $36.7M
HSBC Holdings PLC 0.02% Add +0.3% 200,607 $36.6M
Aviva PLC 0.09% Reduce -0.7% 195,540 $35.7M
Norges Bank 0.01% Reduce -30.4% 193,795 $35.4M
Norinchukin Bank, The 0.63% Reduce -0.3% 187,931 $34.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.0% 178,431 $32.6M
Voloridge Investment Management, LLC 0.12% Reduce -18.5% 177,829 $32.5M
Local Pensions Partnership Investment Ltd 0.64% Reduce -10.6% 176,285 $32.2M
Nuveen, LLC 0.01% — 172,306 $31.5M
BNP Paribas Financial Markets 0.02% Reduce -16.7% 169,529 $31.0M
Rhumbline Advisers 0.03% Add +8.9% 168,154 $30.7M
Capital International Investors 0.01% Reduce -1.1% 166,788 $30.2M
Bank of Montreal 0.02% Add +1.7% 165,276 $30.2M
Millennium Management 0.03% Add +535.1% 161,180 $29.4M
Benjamin Edwards Inc. 0.39% Add +16.8% 151,291 $27.6M
Qube Research & Technologies Ltd 0.04% Reduce -27.2% 151,213 $27.6M
NFJ Investment Group, LLC 0.89% Reduce -13.8% 145,433 $26.6M
Capital Group Private Client Services, Inc. 0.25% Reduce -15.5% 141,608 $25.9M
Forvis Mazars Wealth Advisors, LLC 0.62% Reduce -2.1% 141,172 $25.8M
California State Teachers Retirement System 0.03% Add +1.1% 138,127 $25.2M
Public Employees Retirement Association of Colorado 0.10% No change 134,853 $24.6M
Citigroup Inc. 0.02% Add +52.3% 132,529 $24.2M
Riverbridge Partners LLC 0.39% Reduce -8.2% 132,201 $24.1M
Janney Montgomery Scott LLC 0.06% Reduce -2.7% 124,460 $22.7M
Cobblestone Capital Advisors LLC 1.23% Add +0.7% 122,676 $22.4M
Jain Global LLC 0.46% Add +90.9% 120,980 $22.1M
Skandinaviska Enskilda Banken AB (publ) 0.10% Reduce -9.2% 115,959 $21.2M
Sei Investments Co. 0.03% Reduce -16.3% 106,294 $19.4M
Dearborn Partners LLC 0.93% Reduce -18.3% 106,212 $19.4M
LPL Financial LLC 0.01% Add +33.5% 106,389 $19.3M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 105,360 $19.2M
BLI - Banque de Luxembourg Investments 0.57% Add +15.8% 106,000 $18.9M
Russell Investments Group, Ltd. 0.03% Add +83.0% 102,504 $18.7M
Allspring Global Investments Holdings, LLC 0.03% Reduce -63.9% 100,735 $18.5M
Natixis Advisors, LLC 0.03% Add +0.6% 95,565 $17.4M
Kodai Capital Management LP 0.67% Add +34328.8% 93,302 $17.0M
Caisse de depot et placement du Quebec 0.04% New 91,257 $16.7M
Alliancebernstein L.P. 0.01% Add +12.1% 90,158 $16.5M
AQR Capital Management 0.02% Reduce -47.9% 90,796 $16.5M
Citadel Advisors 0.02% Add +27685.0% 88,634 $16.2M
Pictet Asset Management Holding SA 0.02% Add +50.2% 88,203 $16.1M
Laurus Global Equity Management Inc. 10.63% No change 87,189 $15.9M
Davis R M Inc. 0.29% Add +3.4% 80,649 $14.7M
Baird Financial Group, Inc. 0.03% Reduce -80.2% 79,993 $14.6M
Vestmark Advisory Solutions, Inc. 0.35% Add +137.9% 75,374 $13.8M
Voya Investment Management LLC 0.02% Reduce -25.7% 73,144 $13.4M
Truist Financial Corp. 0.02% Add +7.3% 72,010 $13.1M
State Board of Administration of Florida Retirement System 0.03% No change 70,683 $12.9M
Court Place Advisors, LLC 4.23% Reduce -2.0% 69,765 $12.7M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -65.6% 69,239 $12.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +4.8% 66,821 $12.2M
EULAV Asset Management 0.30% No change 66,708 $12.2M
Van Eck Associates Corp. 0.02% Add +3.3% 65,462 $12.0M
New York State Teachers Retirement System 0.03% Reduce -1.5% 63,951 $11.7M
ProShare Advisors LLC 0.02% Reduce -0.4% 59,349 $10.8M
Jacobson & Schmitt Advisors, LLC 2.19% Add +3.0% 58,635 $10.7M
State of Wisconsin Investment Board 0.03% Reduce -25.1% 57,342 $10.5M
Worldquant Millennium Advisors LLC 0.07% Reduce -67.6% 56,761 $10.4M
Nicholas Company, Inc. 0.17% Reduce -32.2% 55,302 $10.1M
Manufacturers Life Insurance Company, The 0.01% Add +1.6% 53,816 $9.8M
Stansberry Asset Management, LLC 1.19% Add +125.1% 51,782 $9.5M
Jane Street Group, LLC 0.02% New 51,645 $9.4M
CANADA LIFE ASSURANCE Co 0.02% Add +7.0% 51,501 $9.4M
Weiss Asset Management LP 0.37% Add +329.7% 51,517 $9.4M
Mattern Capital Management, LLC 1.15% Reduce -0.1% 49,589 $9.1M
Comerica Bank 0.04% Add +18.1% 49,020 $9.0M
Trillium Asset Management, LLC 0.26% Reduce -1.6% 48,546 $8.9M
Holocene Advisors, LP 0.03% Reduce -10.8% 48,203 $8.8M
Illinois Municipal Retirement Fund 0.13% Add +12.8% 47,255 $8.6M
JGP Wealth Management, LLC 1.10% Reduce -16.1% 45,898 $8.4M
West Coast Financial LLC 0.95% Reduce -4.3% 45,678 $8.3M
Macquarie Group Ltd. 0.01% Add +14.9% 45,003 $8.2M
Aberdeen Group plc 0.02% Add +93.9% 45,187 $8.2M
Calamos Advisors LLC 0.06% Add +1.1% 44,849 $8.2M
Squarepoint Ops LLC 0.02% Reduce -38.5% 44,765 $8.2M
Robeco Institutional Asset Management B.V. 0.02% Add +11.9% 44,375 $8.1M
PineStone Asset Management Inc. 0.06% New 43,800 $8.0M
New York State Common Retirement Fund 0.01% Reduce -56.1% 43,525 $7.9M
Quantinno Capital Management LP 0.05% Add +39.1% 42,452 $7.8M
Atwood & Palmer Inc. 0.52% No change 40,856 $7.5M
Swedbank AB 0.01% Add +27.5% 40,274 $7.4M
Royal London Asset Management Ltd. 0.02% Add +5.3% 39,607 $7.2M
American Century Companies Inc. 0.00% Reduce -0.0% 39,015 $7.1M
Prudential Financial Inc. 0.01% Reduce -1.9% 38,813 $7.1M
Freestone Grove Partners LP 0.07% Add +424.4% 38,675 $7.1M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.1% 38,233 $7.0M
NewEdge Wealth, LLC 0.12% Add +19.0% 37,690 $6.9M
Victory Capital Management Inc. 0.01% Reduce -10.8% 37,665 $6.9M
Bridgewater Associates 0.03% New 36,516 $6.7M
National Bank of Canada 0.01% Add +6.0% 36,167 $6.6M
Korea Investment CORP 0.02% Reduce -6.8% 35,934 $6.6M
Capital Fund Management S.A. 0.08% Reduce -33.0% 35,354 $6.5M
CIBC Asset Management Inc 0.02% Add +200.7% 35,165 $6.4M
Ensign Peak Advisors, Inc 0.01% Add +1.3% 34,566 $6.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +3.9% 34,366 $6.3M
Kesler, Norman & Wride, LLC 1.18% Add +4.0% 33,902 $6.2M
Treasurer of the State of North Carolina 0.02% Add +1.4% 33,191 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +14.1% 32,369 $5.9M
Clean Yield Group 1.92% Add +42.0% 32,222 $5.9M
Asset Management One Co., Ltd. 0.02% Add +11.4% 31,725 $5.8M
Vestcor Inc 0.19% Reduce -4.4% 31,695 $5.8M
Silver Lake Advisory, LLC 2.43% Reduce -1.8% 30,507 $5.6M
US Bancorp \de 0.01% Reduce -23.4% 30,293 $5.5M
Amica Mutual Insurance Co. 0.61% Add +51.6% 30,287 $5.5M
Resona Asset Management Co.,Ltd. 0.03% Add +6.5% 30,295 $5.5M
Alpine Peaks Capital, LP 4.91% Reduce -2.3% 29,797 $5.4M
Intech Investment Management LLC 0.06% Reduce -4.7% 29,777 $5.4M
Nomura Asset Management Co. Ltd. 0.02% Add +36.0% 29,192 $5.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -8.6% 29,004 $5.3M
Globeflex Capital L P 0.49% No change 28,781 $5.3M
Danske Bank A/S 0.02% Reduce -62.4% 28,394 $5.2M
Commerce Bank 0.03% Reduce -2.8% 28,281 $5.2M
Toronto Dominion Bank 0.01% Reduce -27.7% 28,217 $5.2M
Man Group plc 0.02% Reduce -61.7% 28,183 $5.1M
Sienna Gestion 0.41% Reduce -6.1% 28,751 $5.1M
Nisa Investment Advisors, LLC 0.03% Reduce -0.0% 27,877 $5.1M
Railway Pension Investments Ltd 0.07% No change 27,807 $5.1M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -4.5% 27,463 $5.0M
Credit Agricole S A 0.02% Add +44.3% 27,141 $5.0M
Public Employees Retirement System of Ohio 0.02% Reduce -4.1% 26,581 $4.9M
Atria Investments, Inc 0.06% Add +10.4% 26,462 $4.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +0.6% 26,308 $4.8M
AXA S.A. 0.02% Add +150.0% 25,868 $4.7M
Bahl & Gaynor LLC 0.02% Reduce -1.7% 25,587 $4.7M
Sanctuary Advisors, LLC 0.03% Reduce -3.5% 25,547 $4.7M
Bath Savings Trust Co 0.48% Reduce -2.1% 25,536 $4.7M
Schwartz Investment Counsel Inc. 0.16% Reduce -88.0% 25,300 $4.6M
Creative Planning 0.00% Reduce -1.3% 23,917 $4.4M
Rafferty Asset Management, LLC 0.02% Reduce -7.2% 23,898 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.7% 23,859 $4.4M
Lansforsakringar Fondforvaltning AB (publ) 0.03% No change 23,364 $4.3M
KLP Kapitalforvaltning As 0.02% Reduce -9.1% 23,100 $4.2M
Mercer Global Advisors Inc. 0.01% Reduce -72.5% 22,874 $4.2M
Forsta Ap-Fonden 0.03% Add +4.6% 22,800 $4.2M
Regions Financial Corp. 0.03% Add +56.1% 22,754 $4.2M
State of New Jersey Common Pension Fund D 0.02% Reduce -8.6% 22,459 $4.1M
Pathstone Holdings, LLC 0.02% Add +6.1% 22,364 $4.1M
MML Investors Services, LLC 0.01% Reduce -9.5% 22,076 $4.0M
FMR LLC 0.00% Add +3.6% 21,935 $4.0M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +434.0% 21,508 $3.9M
State of Alaska, Department of Revenue 0.04% Add +1.1% 21,298 $3.9M
Bell Asset Management Ltd 0.71% Reduce -36.2% 21,158 $3.9M
Arizona State Retirement System 0.02% Reduce -0.4% 21,075 $3.8M
State of Michigan Retirement System 0.02% No change 21,016 $3.8M
Cetera Investment Advisers 0.01% Add +6.8% 20,885 $3.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +55.8% 20,498 $3.7M
O'shaughnessy Asset Management, LLC 0.03% Add +69.2% 20,419 $3.7M
Lipe & Dalton 2.06% Add +1.1% 20,210 $3.7M
Stephens Inc. 0.05% Add +8.1% 19,918 $3.6M
Meiji Yasuda Asset Management Co Ltd. 0.15% Reduce -21.6% 19,788 $3.6M
Bright Rock Capital Management, LLC 0.75% No change 19,600 $3.6M
Tidal Investments LLC 0.03% Add +13.6% 19,356 $3.5M
Stratos Wealth Partners, LTD. 0.05% Add +7.0% 19,179 $3.5M
Quantbot Technologies LP 0.11% Add +262.5% 19,136 $3.5M
MetLife Investment Management, LLC 0.02% Reduce -1.9% 18,925 $3.5M
Synovus Financial Corp. 0.04% Add +14.2% 18,494 $3.4M
Hikari Power Ltd 0.27% Reduce -3.7% 18,370 $3.4M
Osaic Holdings, Inc. 0.01% Reduce -6.4% 18,098 $3.3M
Ossiam 0.05% Add +3.1% 17,810 $3.3M
Gotham Asset Management 0.03% Reduce -16.9% 17,805 $3.3M
State of Tennessee, Department of Treasury 0.01% Reduce -2.8% 17,786 $3.2M
New York Life Investment Management LLC 0.03% Add +0.3% 17,534 $3.2M
Jacobs Levy Equity Management, Inc. 0.01% New 17,232 $3.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.03% Reduce -8.8% 18,124 $3.1M
Corebridge Financial, Inc. 0.02% Reduce -3.4% 17,157 $3.1M
Cardinal Capital Management 0.48% Add +2.7% 17,133 $3.1M
Czech National Bank 0.03% Add +5.8% 16,743 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.5% 16,671 $3.0M
Pinebridge Investments, L.P. 0.02% Reduce -83.2% 16,538 $3.0M
Johnson Investment Counsel Inc. 0.03% Reduce -0.1% 16,284 $3.0M
&partners 0.03% Add +32.3% 16,610 $3.0M
PAX Financial Group, LLC 0.52% Reduce -5.6% 15,929 $2.9M
Retirement Systems of Alabama 0.01% Reduce -0.8% 15,666 $2.9M
Agf Management Ltd. 0.01% Add +785.6% 15,409 $2.8M
Mariner, LLC 0.00% Reduce -44.8% 15,363 $2.8M
Element Capital Management LLC 0.69% New 15,200 $2.8M
Kennedy Capital Management LLC 0.06% Reduce -4.7% 14,722 $2.7M
Goodman Advisory Group, LLC 0.81% Reduce -14.3% 14,521 $2.7M
Hikari Tsushin, Inc. 0.18% No change 14,382 $2.6M
Yousif Capital Management, LLC 0.03% Add +4.0% 14,327 $2.6M
Hilton Capital Management, LLC 0.22% New 14,182 $2.6M
Cibc World Market Inc. 0.01% New 14,097 $2.6M
Amalgamated Bank 0.02% Reduce -0.7% 14,081 $2.6M
Captrust Financial Advisors 0.01% Add +125.5% 14,055 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.1% 13,957 $2.5M
Steward Partners Investment Advisory, LLC 0.02% Add +0.8% 13,126 $2.4M
Curi Capital, LLC 0.06% Reduce -90.2% 13,087 $2.4M
United Asset Strategies, Inc. 0.22% New 13,014 $2.4M
CENTRAL TRUST Co 0.06% Add +50.4% 13,004 $2.4M
KBC Group NV 0.01% Reduce -23.1% 12,887 $2.4M
Oppenheimer & Co. Inc. 0.04% Add +1.0% 12,827 $2.3M
Eventide Asset Management, LLC 0.05% Add +39.9% 12,778 $2.3M
Wealthfront Advisers LLC 0.01% Reduce -2.4% 12,679 $2.3M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -83.2% 12,473 $2.3M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.38% Add +26.0% 12,473 $2.3M
OMERS ADMINISTRATION Corp 0.02% Add +19.3% 12,452 $2.3M
DNB Asset Management AS 0.01% Reduce -0.7% 12,352 $2.3M
M&T Bank Corp 0.01% Add +5.5% 12,280 $2.2M
Vanguard Personalized Indexing Management, LLC 0.03% Add +18.1% 12,098 $2.2M
UniSuper Management Pty Ltd 0.02% Add +4.3% 12,026 $2.2M
Trust Co 0.26% No change 12,001 $2.2M
Utah Retirement Systems 0.03% No change 11,989 $2.2M
PGGM Investments 0.03% No change 11,889 $2.2M
Oak Associates Ltd. 0.16% No change 11,786 $2.2M
Ostrum Asset Management 0.11% Reduce -2.6% 11,764 $2.1M
Weybosset Research & Management LLC 0.75% Reduce -2.1% 11,707 $2.1M
IFM Investors Pty Ltd 0.02% No change 11,635 $2.1M
Pacer Advisors, Inc. 0.01% Reduce -24.1% 11,531 $2.1M
Storebrand Asset Management As 0.01% No change 11,487 $2.1M
XTX Topco Ltd 0.11% New 11,416 $2.1M
Zions Bancorporation, National Association 0.13% — 11,374 $2.1M
Public Sector Pension Investment Board 0.01% Add +7.3% 11,313 $2.1M
Corient Private Wealth LP 0.00% Reduce -17.9% 11,312 $2.1M
Harbor Capital Advisors, Inc. 0.09% Add +4.8% 11,232 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -66.9% 11,093 $2.0M
Townsquare Capital LLC 0.02% Add +13.4% 11,076 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Add +81.0% 11,033 $2.0M
TD Private Client Wealth LLC 0.06% Reduce -7.0% 10,985 $2.0M
Empire Life Investments Inc. 0.13% Add +3.7% 10,866 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.6% 10,824 $2.0M
Cerity Partners LLC 0.00% Add +35.6% 10,701 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -84.2% 10,666 $1.9M
Torray Investment Partners LLC 0.28% Reduce -0.2% 10,421 $1.9M
Daiwa Securities Group Inc. 0.01% Add +8.0% 10,372 $1.9M
Xponance LLC 0.02% Add +1.0% 10,282 $1.9M
UMB Bank, n.a. 0.03% Reduce -5.2% 10,122 $1.8M
PEAK6 LLC 0.07% New 10,018 $1.8M
DekaBank Deutsche Girozentrale 0.00% Reduce -0.9% 10,116 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +6.5% 9,796 $1.8M
Henshaw Capital LLC 0.08% Add +23.9% 9,709 $1.8M
Linden Thomas Advisory Services, LLC 0.23% Add +2.8% 9,594 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -9.9% 9,592 $1.8M
HighTower Advisors, LLC 0.00% Add +8.3% 9,579 $1.7M
Redmond Asset Management, LLC 0.45% Add +0.5% 9,495 $1.7M
Farther Finance Advisors, LLC 0.04% Add +530.4% 9,280 $1.7M
Andra AP-fonden 0.03% Reduce -68.7% 9,351 $1.7M
PDT Partners, LLC 0.12% Reduce -10.8% 9,154 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +0.6% 9,114 $1.7M
Marks Group Wealth Management, Inc 0.16% Add +2.6% 9,078 $1.7M
Investment Management Corp of Ontario 0.03% New 9,054 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +4.4% 9,012 $1.6M
Union Bancaire Privee, UBP SA 0.03% Reduce -48.1% 8,913 $1.6M
Bank of Nova Scotia 0.00% Reduce -91.2% 8,961 $1.6M
Franklin Resources Inc. 0.00% Reduce -5.0% 8,957 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.4% 8,841 $1.6M
Cibc World Markets Corp. 0.01% Reduce -23.6% 8,797 $1.6M
Nicholson Wealth Management Group, LLC 1.03% Reduce -0.4% 8,614 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.5% 8,588 $1.6M
Verition Fund Management LLC 0.01% Reduce -51.7% 8,505 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -3.0% 8,477 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -7.6% 8,340 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -0.4% 8,269 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +582.9% 51,222 $1.5M
Hilltop Holdings Inc. 0.09% Reduce -2.4% 8,069 $1.5M
Allianz Asset Management GmbH 0.00% Add +30.1% 7,992 $1.5M
Natixis 0.01% Add +31.7% 8,016 $1.5M
Janus Henderson Group PLC 0.00% Add +4.3% 8,157 $1.5M
Taylor Frigon Capital Management LLC 0.86% Add +2.2% 7,868 $1.4M
OP Asset Management Ltd 0.02% — 7,825 $1.4M
DAVENPORT & Co LLC 0.01% Add +2.2% 7,738 $1.4M
Formidable Asset Management, LLC 0.23% Reduce -4.6% 7,483 $1.4M
Swiss Life Asset Management Ltd 0.01% Reduce -17.5% 7,478 $1.4M
Wendell David Associates Inc. 0.14% Reduce -10.8% 7,419 $1.4M
ICW Investment Advisors LLC 0.54% Add +0.5% 7,201 $1.3M
Empowered Funds, LLC 0.02% Add +8.8% 7,184 $1.3M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -34.0% 7,147 $1.3M
Pensionfund Sabic 0.39% Reduce -5.3% 7,100 $1.3M
Smith Shellnut Wilson LLC 0.59% No change 7,062 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -85.8% 7,014 $1.3M
TimesSquare Capital Management, LLC 0.02% Add +6.1% 6,950 $1.3M
Ontario Teachers Pension Plan Board 0.02% Add +26.6% 6,774 $1.2M
Alps Advisors Inc. 0.01% Reduce -6.1% 6,770 $1.2M
Bridges Investment Management Inc. 0.02% Add +82.7% 6,720 $1.2M
Rakuten Investment Management, Inc. 0.01% — 6,664 $1.2M
First Merchants Corp. 0.05% Reduce -7.2% 6,453 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.0% 6,421 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +2.7% 6,407 $1.2M
Marshall Financial Group, LLC 0.25% Add +5.2% 6,344 $1.2M
Novem Group 0.16% Add +32.9% 6,332 $1.2M
OmniStar Financial Group, Inc. 0.90% New 6,257 $1.1M
Oregon Public Employees Retirement Fund 0.02% No change 6,257 $1.1M
Woodline Partners LP 0.01% Add +40.6% 6,159 $1.1M
Dark Forest Capital Management LP 0.05% Add +331.8% 6,114 $1.1M
Two Sigma Investments, LP 0.00% No change 6,100 $1.1M
Baron Capital (BAMCO) 0.00% No change 6,000 $1.1M
Impact Capital Partners LLC 0.40% Add +29.2% 5,992 $1.1M
Achmea Investment Management B.V. 0.02% Reduce -32.0% 5,961 $1.1M
Sagespring Wealth Partners, LLC 0.03% Reduce -2.8% 5,936 $1.1M
Mizuho Securities USA LLC 0.02% Reduce -15.6% 5,837 $1.1M
SummitTX Capital, L.P. 0.05% — 5,813 $1.1M
Tredje AP-fonden 0.01% No change 5,726 $1.0M
1832 Asset Management L.P. 0.00% Add +34.0% 5,719 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% Add +3.2% 5,607 $1.0M
Ethic Inc. 0.02% Reduce -0.4% 5,558 $1.0M
Board of the Pension Protection Fund 1.17% Add +51.4% 5,600 $1.0M
J. Safra Sarasin Holding AG 0.02% Reduce -1.8% 5,527 $1.0M
Bard Associates Inc. 0.37% No change 5,400 $986K
Penserra Capital Management LLC 0.02% Add +928.9% 5,340 $974K
Burney Co./ 0.04% Reduce -1.5% 5,308 $969K
Mitchell & Pahl Private Wealth, LLC 0.45% Add +12.7% 5,305 $969K
Private Advisor Group, LLC 0.01% Add +8.8% 5,261 $961K
New Age Alpha Advisors, LLC 0.04% Add +43.8% 5,234 $956K
Parallel Advisors, LLC 0.02% Add +22.0% 5,192 $948K
Rwa Wealth Partners, LLC 0.01% No change 5,183 $946K
Avantax Advisory Services, Inc. 0.01% Add +4.6% 5,169 $944K
Enterprise Financial Services Corp 0.55% Reduce -0.2% 5,126 $936K
Legacy Advisors, LLC 0.10% Add +0.3% 5,063 $925K
Jefferies Financial Group Inc. 0.02% Reduce -57.1% 4,975 $908K
Park Avenue Securities LLC 0.01% Add +4.6% 4,883 $892K
IRON Financial LLC 0.50% Add +303.8% 4,870 $889K
Panagora Asset Management Inc. 0.00% Reduce -8.9% 4,754 $868K
Exchange Traded Concepts, LLC 0.02% Add +1152.2% 4,746 $867K
Gateway Investment Advisers LLC 0.01% Add +9.1% 4,662 $851K
Guggenheim Capital LLC 0.01% Add +9.8% 4,635 $846K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -5.3% 4,622 $844K
CoreCap Advisors, LLC 0.04% Add +9.9% 4,600 $840K
Summit Financial, LLC 0.02% Add +2.5% 4,569 $834K
Vident Advisory, LLC 0.01% Reduce -73.3% 4,549 $831K
Dynamic Advisor Solutions LLC 0.03% Reduce -2.2% 4,540 $829K
Shell Asset Management Co. 0.04% No change 4,501 $822K
Sepio Capital, LP 0.06% Add +37.3% 4,429 $809K
Hartford Investment Management Co. 0.03% Reduce -1.0% 4,410 $805K
Diversify Wealth Management, LLC 0.06% Add +17.7% 4,517 $784K
Tower Research Capital LLC (TRC) 0.02% Reduce -15.0% 4,235 $774K
LVW Advisors, LLC 0.09% Reduce -5.2% 4,228 $772K
Welch & Forbes LLC 0.01% No change 4,214 $769K
Nomura Holdings Inc. 0.00% Add +74.6% 4,195 $766K
Capital International Sarl 0.02% No change 4,163 $760K
Nebula Research & Development LLC 0.07% Add +51.3% 4,159 $759K
Kestra Private Wealth Services, LLC 0.01% Add +0.8% 4,100 $749K
Sterling Capital Management LLC 0.01% Reduce -6.2% 4,032 $736K
Louisiana State Employees Retirement System 0.01% No change 3,900 $712K
Securian Asset Management, Inc. 0.02% No change 3,826 $699K
Doliver Advisors, LP 0.20% Reduce -5.0% 3,800 $694K
Apollon Wealth Management, LLC 0.02% Add +20.5% 3,789 $692K
Concurrent Investment Advisors, LLC 0.02% Add +13.1% 3,719 $679K
Willis Investment Counsel 0.05% Add +1.4% 3,700 $676K
Wellington Management Group LLP 0.00% Add +27.7% 3,685 $673K
Legacy Financial Advisors, Inc. 0.11% Reduce -3.8% 3,684 $673K
Allstate Corp. 0.02% Add +76.0% 3,608 $659K
FSM Wealth Advisors, LLC 0.15% Add +0.0% 3,590 $656K
Moran Wealth Management, LLC 0.02% Reduce -7.9% 3,566 $651K
Kestra Advisory Services, LLC 0.00% Reduce -47.7% 3,539 $646K
Modern Wealth Management, LLC 0.02% New 3,531 $645K
Jones Financial Companies LLLP 0.00% Reduce -45.2% 3,602 $644K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +15.4% 3,521 $643K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,502 $639K
Bridgewater Advisors Inc. 0.05% New 3,644 $632K
Flputnam Investment Management Co. 0.01% Reduce -84.7% 3,457 $631K
New Mexico Educational Retirement Board 0.02% No change 3,450 $630K
Shelton Capital Management 0.01% Reduce -0.7% 3,436 $627K
Orion Porfolio Solutions, LLC 0.01% Add +18.1% 3,425 $625K
Orion Portfolio Solutions, LLC 0.01% Add +18.1% 3,425 $625K
Gulf International Bank (UK) Ltd 0.02% Reduce -39.9% 3,424 $625K
Ritholtz Wealth Management 0.02% Add +29.3% 3,391 $619K
Maryland State Retirement & Pension System 0.01% Reduce -12.4% 3,390 $619K
SG Americas Securities, LLC 0.00% Add +169.0% 3,349 $612K
Glenmede Trust Co. NA 0.00% Reduce -0.0% 3,318 $606K
WCM Investment Management, LLC 0.00% Reduce -2.5% 3,358 $600K
Argent Trust Co 0.02% Add +1.6% 3,181 $581K
Financial Counselors Inc. 0.01% Reduce -1.9% 3,175 $580K
E. Ohman J:or Asset Management AB 0.02% No change 3,120 $570K
Empirical Asset Management, LLC 0.19% New 2,983 $545K
Prospera Financial Services Inc 0.01% Reduce -45.0% 2,955 $540K
Everpar Advisors LLC 0.29% Reduce -12.9% 2,957 $540K
Prime Capital Investment Advisors, LLC 0.01% Add +52.6% 2,945 $538K
Snowden Capital Advisors LLC 0.02% Add +12.2% 2,944 $538K
Metis Global Partners, LLC 0.01% Add +20.5% 2,922 $534K
Two Sigma Advisers, LP 0.00% Reduce -14.7% 2,900 $530K
Yorktown Management & Research Co Inc 0.57% No change 2,850 $520K
D.A. Davidson & Co. 0.00% Reduce -49.8% 2,827 $516K
Amica Retiree Medical Trust 0.77% Add +23.7% 2,778 $507K
Avior Wealth Management, LLC 0.02% Add +1.4% 2,703 $494K
Whittier Trust Co. 0.01% Reduce -20.6% 2,695 $492K
Vontobel Holding Ltd. 0.00% Reduce -18.0% 2,684 $490K
Advisory Services Network, LLC 0.01% Reduce -1.8% 2,676 $489K
Blair William & Co. 0.00% Reduce -76.6% 2,639 $482K
Axxcess Wealth Management, LLC 0.01% Add +2.3% 2,622 $479K
Financial Advocates Investment Management 0.03% Add +0.1% 2,595 $474K
Summit Creek Advisors LLC 0.07% Add +0.4% 2,559 $467K
GAMMA Investing LLC 0.04% Add +9.7% 2,559 $467K
Empirical Finance, LLC 0.03% Add +5.4% 2,559 $467K
Monument Capital Management 0.14% No change 2,543 $464K
Wealth Alliance, LLC 0.06% Reduce -1.3% 2,530 $462K
Jump Financial, LLC 0.01% Reduce -58.3% 2,500 $457K
Hixon Zuercher, LLC 0.16% No change 2,497 $456K
OneDigital Investment Advisors LLC 0.01% Add +22.7% 2,481 $453K
Venturi Wealth Management, LLC 0.02% Add +17.7% 2,457 $449K
CI Investments Inc. 0.00% Add +10.5% 2,455 $448K
Foundations Investment Advisors, LLC 0.01% Add +81.3% 2,371 $433K
Keybank National Association 0.00% Reduce -0.3% 2,368 $432K
Cresset Asset Management, LLC 0.00% Reduce -8.9% 2,360 $431K
Wesbanco Bank Inc. 0.01% Add +51.2% 2,350 $429K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 2,319 $423K
Advisor OS, LLC 0.05% Reduce -5.7% 2,301 $420K
Outlook Wealth Advisors, LLC 0.12% Add +0.8% 2,300 $420K
Curated Wealth Partners LLC 0.05% Add +72.1% 2,279 $416K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.3% 2,272 $415K
EverSource Wealth Advisors, LLC 0.02% Reduce -1.1% 2,260 $413K
Heritage Family Offices, LLP 0.21% Add +5.7% 2,238 $409K
Schroder Investment Management Group 0.00% Reduce -2.2% 2,288 $409K
Signal Advisors Wealth, LLC 0.04% Add +1.8% 2,205 $403K
Callan Family Office, LLC 0.03% Reduce -30.8% 2,116 $386K
Integrated Wealth Concepts LLC 0.00% Add +21.1% 2,102 $384K
Ipswich Investment Management Co., Inc. 0.09% Reduce -5.3% 2,091 $382K
Strategy Asset Managers LLC 0.08% Add +9.0% 2,054 $375K
Aware Super Pty Ltd as trustee of Aware Super 0.01% Reduce -77.6% 2,046 $374K
ASR Vermogensbeheer N.V. 0.01% — 2,029 $370K
Petrus Trust Company, LTA 0.03% Reduce -27.6% 2,025 $370K
FAS Wealth Partners, Inc. 0.03% Add +0.3% 1,983 $362K
Assenagon Asset Management S.A. 0.00% Reduce -97.0% 1,942 $355K
Koesten, Hirschmann & Crabtree, INC. 0.20% Add +0.1% 1,928 $352K
Fulton Bank, N.A. 0.01% New 1,880 $343K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 1,879 $343K
Motley Fool Asset Management LLC 0.02% Add +15.0% 1,875 $342K
Cwm, LLC 0.00% Add +0.1% 1,859 $340K
Hennion & Walsh Asset Management, Inc. 0.01% New 1,826 $333K
World Investment Advisors 0.01% Add +27.1% 1,808 $330K
Lindbrook Capital, LLC 0.03% Add +1865.2% 1,808 $330K
Pitti Group Wealth Management, LLC 0.34% No change 1,800 $329K
MBB Public Markets I LLC 0.04% New 1,800 $329K
Stiles Financial Services Inc 0.13% Reduce -47.5% 1,799 $328K
Freedom Investment Management, Inc. 0.03% Reduce -9.1% 1,790 $327K
Signaturefd, LLC 0.01% Add +15.8% 1,785 $326K
Inspire Investing, LLC 0.04% Add +18.3% 1,743 $318K
Martin Capital Partners, LLC 0.38% Add +1.7% 1,720 $314K
Quantum Private Wealth, LLC 0.12% Add +15.1% 1,712 $313K
Nicolet Advisory Services, LLC 0.03% Add +0.6% 1,828 $311K
True North Advisors, LLC 0.06% No change 1,703 $311K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -59.5% 1,698 $310K
Fifth Third Bancorp 0.00% Add +26.4% 1,684 $307K
Ballentine Partners, LLC 0.01% Add +45.4% 1,671 $305K
QSV Equity Investors LLC 0.32% Reduce -0.4% 1,669 $305K
Praxis Investment Management Inc. 0.02% No change 1,660 $303K
Cary Street Partners Investment Advisory LLC 0.17% Reduce -1.5% 1,658 $303K
New Wave Wealth Advisors LLC 0.14% Add +0.2% 1,655 $302K
Gen-Wealth Partners Inc 0.12% Reduce -0.6% 1,634 $298K
Waverly Advisors, LLC 0.00% New 1,626 $297K
D. E. Shaw & Co. 0.00% No change 1,620 $296K
Thrive Wealth Management, LLC 0.06% Add +3.1% 1,609 $294K
Moneta Group Investment Advisors LLC 0.00% Add +1.3% 1,597 $292K
Capital Advisors Inc. 0.01% No change 1,591 $291K
Procyon Advisors, LLC 0.02% New 1,590 $290K
Great Lakes Advisors, LLC 0.00% Reduce -94.8% 1,584 $289K
Washington Trust Bank 0.03% No change 1,569 $286K
Portside Wealth Group, LLC 0.05% Add +6.7% 1,564 $286K
Trust Point Inc. 0.03% Reduce -7.3% 1,561 $285K
Brown Advisory Inc. 0.00% Reduce -5.7% 1,554 $284K
Ashton Thomas Private Wealth, LLC 0.01% Add +12.5% 1,545 $282K
Diversified Trust Co. 0.01% New 1,542 $282K
Tyche Wealth Partners LLC 0.06% Reduce -61.5% 1,538 $281K
GWN Securities Inc. 0.02% New 1,578 $281K
Coldstream Capital Management Inc. 0.01% Reduce -5.7% 1,502 $274K
Bessemer Group Inc. 0.00% Add +99.2% 1,496 $274K
Gradient Investments LLC 0.01% No change 1,500 $274K
United Services Automobile Association 0.01% New 1,527 $273K
Forum Financial Management, LP 0.00% Add +10.2% 1,475 $269K
Moody Aldrich Partners LLC 0.06% Reduce -28.2% 1,457 $266K
Phillips Wealth Planners LLC 0.28% Add +14.2% 1,538 $266K
WINTON GROUP Ltd 0.02% New 1,454 $266K
Bogart Wealth, LLC 0.01% No change 1,450 $265K
Ledyard National Bank 0.03% No change 1,441 $263K
Genesis Private Wealth, LLC 0.14% New 1,436 $262K
Tempus Wealth Planning, LLC 0.08% Add +0.1% 1,433 $262K
V-Square Quantitative Management LLC 0.04% No change 1,431 $261K
Eagle Bay Advisors LLC 0.22% Add +13.7% 1,429 $261K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -16.9% 1,414 $258K
Savant Capital, LLC 0.00% Reduce -84.3% 1,391 $254K
Focus Partners Wealth 0.00% Add +11.1% 1,387 $253K
Pinnacle Financial Partners Inc 0.01% Add +2.2% 1,387 $253K
Tritonpoint Wealth, LLC 0.02% Reduce -2.5% 1,385 $253K
Principal Securities, Inc. 0.01% No change 1,435 $252K
Cadent Capital Advisors, LLC 0.09% New 1,353 $247K
Trueblood Wealth Management, LLC 0.11% Reduce -0.1% 1,326 $242K
Seeds Investor LLC 0.07% New 1,320 $241K
StoneX Group Inc. 0.01% New 1,304 $238K
Arax Advisory Partners 0.02% Reduce -12.3% 1,294 $236K
Sfmg, LLC 0.02% Reduce -0.8% 1,293 $236K
Mufg Securities Americas Inc. 0.03% Add +19.8% 1,290 $236K
Gallagher Capital Advisors, LLC 0.18% Reduce -12.4% 1,283 $234K
Penobscot Investment Management Company, Inc. 0.02% Reduce -27.0% 1,270 $232K
SeaCrest Wealth Management, LLC 0.03% Reduce -1.3% 1,265 $231K
Floyd Financial Group LLC 0.21% No change 1,262 $230K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -5.9% 1,228 $224K
Belpointe Asset Management LLC 0.01% New 1,223 $223K
Smith, Moore & Co. 0.02% Reduce -6.2% 1,223 $223K
Creekmur Asset Management LLC 0.05% New 1,210 $221K
Simmons Bank 0.02% No change 1,199 $219K
Aureus Asset Management, LLC 0.02% No change 1,196 $218K
CX Institutional 0.01% New 1,189 $217K
AE Wealth Management LLC 0.00% No change 1,188 $217K
Gibbs Wealth Management 0.05% New 1,170 $214K
LMR Partners LLP 0.01% New 1,164 $213K
Founders Financial Alliance, LLC 0.05% New 1,162 $212K
Meeder Advisory Services, Inc. 0.01% Reduce -5.3% 1,154 $211K
Heritage Trust Co 0.03% No change 1,150 $210K
Wedmont Private Capital 0.01% Reduce -1.9% 1,215 $210K
SteelPeak Wealth, LLC 0.01% Add +0.3% 1,146 $209K
Brevan Howard Capital Management LP 0.01% New 1,143 $209K
Parkwoods Wealth Partners, LLC 0.14% New 1,140 $208K
QRG Capital Management, Inc. 0.00% Reduce -18.9% 1,132 $207K
State of Wyoming 0.03% Add +55.2% 1,111 $203K
Smartleaf Asset Management LLC 0.02% Add +1.2% 1,115 $199K
MAI Capital Management 0.00% Add +4.4% 1,087 $198K
Horizon Investments, LLC 0.01% Add +5.0% 1,046 $191K
Ninety One North America, Inc. 0.01% Reduce -13.8% 1,035 $189K
Covestor Ltd 0.12% Add +3.0% 1,017 $186K
Parkside Financial Bank & Trust 0.02% Add +2.1% 871 $159K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 869 $159K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -4.5% 841 $154K
AdvisorNet Financial, Inc 0.01% Add +9.8% 838 $153K
Mather Group, Llc. 0.00% Add +5.1% 800 $146K
IFP Advisors, Inc 0.00% Add +145.8% 789 $146K
Siemens Fonds Invest GmbH 0.01% New 788 $144K
Curat Global, LLC 0.17% — 764 $139K
Generali Asset Management SPA SGR 0.00% Reduce -96.1% 702 $128K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 700 $128K
Walleye Trading LLC 0.00% New 697 $127K
Ameritas Investment Partners, Inc. 0.00% Reduce -9.4% 695 $127K
Dynamic Wealth Strategies, LLC 0.10% New 673 $123K
LRI Investments, LLC 0.01% Reduce -37.9% 668 $122K
Painted Porch Advisors LLC 0.05% No change 666 $122K
Blue Trust, Inc. 0.00% Add +201.0% 602 $110K
Leonteq Securities AG 0.01% Reduce -36.5% 586 $107K
Strengthening Families & Communities, LLC 0.06% Add +12.1% 632 $105K
West Paces Advisors Inc. 0.02% No change 515 $94K
McIlrath & Eck, LLC 0.01% No change 500 $91K
Brown Brothers Harriman & Co. 0.00% Add +35.3% 495 $90K
Anderson Financial Strategies, LLC 0.05% New 490 $89K
Meeder Asset Management Inc. 0.01% Reduce -77.2% 480 $88K
SouthState Bank Corp 0.00% Reduce -8.4% 470 $86K
First Horizon Advisors, Inc. 0.00% Reduce -0.7% 449 $82K
Spire Wealth Management 0.00% Reduce -1.8% 441 $81K
Garde Capital, Inc. 0.00% New 425 $78K
Sierra Ocean, LLC 0.06% Reduce -2.5% 424 $77K
Quadrant Capital Group LLC 0.00% Add +43.0% 419 $77K
Huntington National Bank 0.00% Reduce -4.6% 415 $76K
Johnson Financial Group, Inc. 0.00% New 399 $73K
Global X Japan Co., Ltd. 0.01% New 384 $70K
Geneos Wealth Management Inc. 0.00% Add +186.4% 378 $69K
Creative Financial Designs Inc. 0.01% Add +0.3% 368 $67K
Atticus Wealth Management, LLC 0.02% No change 350 $64K
Harbor Investment Advisory, LLC 0.01% No change 350 $64K
Financial Network Wealth Advisors LLC 0.08% Add +40.8% 335 $61K
Kestra Investment Management, LLC 0.00% New 321 $59K
HM Payson & Co. 0.00% Add +11.7% 315 $58K
Missouri Trust & Investment Co 0.02% No change 310 $57K
Cary Street Partners Financial LLC 0.00% Reduce -10.8% 273 $50K
National Pension Service 0.00% Add +75.2% 268 $49K
Capital Advisors, Ltd. LLC 0.01% Add +4.8% 264 $48K
Harbour Investments, Inc. 0.00% Add +5.4% 253 $46K
Assetmark, Inc. 0.00% Add +147.5% 250 $46K
Valley National Advisers Inc. 0.01% Add +1.6% 251 $45K
Clearstead Advisors, LLC 0.00% Reduce -84.5% 244 $45K
Colonial Trust Co / SC 0.01% Reduce -0.4% 240 $44K
Manchester Capital Management LLC 0.01% Add +0.4% 238 $43K
Quent Capital, LLC 0.00% Add +0.4% 228 $42K
Atala Financial Inc 0.03% No change 227 $41K
Capital Analysts, LLC 0.00% Add +0.5% 207 $38K
Cullen/Frost Bankers, Inc. 0.00% New 206 $38K
Sentry Investment Management LLC 0.02% Reduce -23.1% 210 $36K
Global Trust Asset Management, LLC 0.02% No change 192 $35K
Allworth Financial LP 0.00% Add +7.7% 197 $34K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.6% 160 $29K
Anchor Investment Management, LLC 0.00% No change 155 $28K
Private Trust Co. NA 0.00% Reduce -7.6% 145 $26K
Ogorek Anthony Joseph /NY/ 0.01% No change 143 $26K
Summit Securities Group LLC 0.02% New 142 $26K
Private Wealth Asset Management, LLC 0.00% — 136 $25K
Fortitude Family Office, LLC 0.01% Reduce -7.8% 131 $24K
Wilmington Savings Fund Society, FSB 0.00% Reduce -11.0% 130 $24K
City Holding Co. 0.00% New 129 $24K
Bokf, NA 0.00% No change 125 $23K
WPG Advisers, LLC 0.02% Add +4.3% 121 $22K
Cromwell Holdings LLC 0.01% No change 120 $22K
CVA Family Office, LLC 0.00% Add +11.1% 120 $22K
SBI Securities Co., Ltd. 0.00% Reduce -4.8% 120 $22K
TD Waterhouse Canada Inc. 0.00% No change 118 $22K
Centerpoint Advisors, LLC 0.01% No change 117 $21K
Park Place Capital Corp 0.01% No change 104 $19K
Cheviot Value Management, LLC 0.00% New 110 $19K
Y.D. More Investments Ltd 0.00% Add +14.4% 103 $19K
ORG Partners LLC 0.00% Reduce -50.0% 100 $18K
Duncker Streett & Co. Inc. 0.00% No change 100 $18K
Lanark Financial, Inc. 0.00% — 100 $18K
Versant Capital Management, Inc 0.00% Add +1.0% 97 $18K
JFS Wealth Advisors, LLC 0.00% No change 94 $17K
Hemington Wealth Management 0.00% Add +23.7% 94 $17K
Global Financial Private Client, LLC 0.01% Add +12.2% 83 $15K
N.E.W. Advisory Services LLC 0.00% New 82 $15K
Hexagon Capital Partners LLC 0.00% Reduce -69.0% 74 $14K
Crews Bank & Trust 0.00% No change 74 $14K
Cherry Tree Wealth Management, LLC 0.00% No change 66 $12K
TCTC Holdings, LLC 0.00% Add +100.0% 66 $12K
Physician Wealth Advisors, Inc. 0.00% Add +12.7% 62 $11K
Wayfinding Financial, LLC 0.00% New 64 $11K
Prestige Wealth Management Group LLC 0.00% No change 59 $11K
Larson Financial Group LLC 0.00% Add +346.1% 58 $11K
Compass Financial Services Inc 0.01% No change 55 $10K
Private Wealth Management Group, LLC 0.00% No change 52 $9K
Northwest Capital Management Inc 0.00% No change 49 $9K
Farmers & Merchants Investments Inc. 0.00% No change 49 $9K
MCF Advisors LLC 0.00% Reduce -6.0% 47 $9K
Golden State Wealth Management, LLC 0.00% No change 41 $7K
SRH Advisors, LLC 0.00% No change 39 $7K
2UniFi Bank 0.00% No change 41 $7K
Smithfield Trust Co 0.00% No change 40 $7K
C M Bidwell & Associates Ltd. 0.00% No change 37 $7K
Bell Investment Advisors, Inc 0.00% No change 35 $6K
Stuart Chaussee & Associates, Inc. 0.00% No change 34 $6K
Brooklyn Investment Group 0.00% Add +22.2% 33 $6K
MV Capital Management, Inc. 0.00% No change 33 $6K
Bruce G. Allen Investments, LLC 0.00% Add +19.2% 31 $6K
ESL Trust Services, LLC 0.00% No change 31 $6K
Park Square Financial Group, LLC 0.00% New 30 $5K
Saudi Central Bank 0.03% New 29 $5K
Quarry LP 0.00% Reduce -48.2% 29 $5K
Wolff Wiese Magana LLC 0.00% New 25 $5K
Delta Asset Management LLC 0.00% No change 25 $5K
Binnacle Investments Inc 0.00% — 21 $4K
St Germain D J Co. Inc. 0.00% New 20 $4K
Dunhill Financial, LLC 0.00% Reduce -5.6% 17 $3K
City State Bank 0.00% No change 17 $3K
Crowley Wealth Management, Inc. 0.00% No change 15 $3K
Grove Bank & Trust 0.00% Add +1300.0% 14 $3K
Carolinas Wealth Consulting LLC 0.00% Reduce -7.1% 13 $2K
Financial Gravity Asset Management, Inc. 0.00% — 13 $2K
SJS Investment Consulting Inc. 0.00% Add +8.3% 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Whipplewood Advisors, LLC 0.00% Add +75.0% 21 $2K
Synergy Investment Management, LLC 0.00% No change 12 $2K
Cape Investment Advisory, Inc. 0.00% No change 11 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 11 $2K
GW&K Investment Management, LLC 0.00% No change 9 $2K
Financial Management Professionals, Inc. 0.00% No change 10 $2K
Sandy Spring Bank 0.00% New 10 $2K
Rise Advisors, LLC 0.00% New 9 $2K
Highline Wealth Partners LLC 0.00% New 9 $2K
TD Capital Management LLC 0.00% No change 8 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -55.6% 8 $1K
MPWM Advisory Solutions, LLC 0.00% No change 8 $1K
Valued Wealth Advisors LLC 0.00% No change 8 $1K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Asset Dedication, LLC 0.00% No change 7 $1K
Longfellow Investment Management Co. LLC 0.00% No change 7 $1K
Rakuten Securities, Inc. 0.00% Add +20.0% 6 $1K
First Command Advisory Services, Inc. 0.00% New 6 $1K
Avion Wealth 0.00% No change 6 $1K
Abound Wealth Management 0.00% No change 4 $731
Clark Wealth Partners 0.00% New 4 $730
ROSS\JOHNSON & Associates LLC 0.01% New 3 $548
Rialto Wealth Management, LLC 0.00% New 3 $548
HFM Investment Advisors, LLC 0.00% — 2 $366
Parkworth Wealth Management, Inc. 0.00% No change 2 $365
Bay Harbor Wealth Management, LLC 0.00% New 2 $365
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $365
NewSquare Capital LLC 0.00% New 2 $365
Cornerstone Planning Group LLC 0.00% No change 2 $346
Winnacle Wealth LLC 0.00% No change 2 $299
True Wealth Design, LLC 0.00% New 1 $183
Ancora Advisors LLC 0.00% No change 1 $183
Greenline Partners, LLC 0.00% New 1 $183
Stonebridge Financial Group, LLC 0.00% New 1 $183
Perkins Coie Trust Co 0.00% New 1 $182
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 1 $171

"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.