Jack Henry & AssociatesJKHY

13F holders, Q3 2025 (September 30)
735holders +22
103new positions
81sold out
9famous investors
$148.31avg. 13F price*

At the end of Q3 2025, 735 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 22 from Q2 2025. 103 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($908.1M) and Kayne Anderson Rudnick Investment Management LLC ($682.9M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions103$179.8M
Exits81$143.0M

All 13F filers, Q2 2025 → Q3 2025: 6,682,755 shares bought and 6,914,806 shares sold, net −232,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 735 holders

Vanguard Group Inc. 0.02% Reduce -0.9% 8,761,219 $1.3B
BlackRock, Inc. 0.02% Reduce -2.0% 6,097,243 $908.1M
Kayne Anderson Rudnick Investment Management LLC 1.66% Reduce -2.6% 4,585,344 $682.9M
State Street Corp. 0.02% Add +2.4% 4,103,290 $611.1M
Morgan Stanley 0.02% Reduce -52.7% 2,514,185 $374.4M
Geode Capital Management, LLC 0.02% Add +2.9% 2,155,283 $319.8M
CIBC Private Wealth Group LLC 0.48% Reduce 0.0% 1,887,341 $281.1M
Invesco Ltd. 0.04% Add +9.5% 1,800,777 $268.2M
APG Asset Management N.V. 0.70% Reduce -14.9% 1,956,339 $248.0M
Wells Fargo & Company 0.04% Reduce -1.6% 1,348,588 $200.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% Reduce -24.1% 1,266,144 $188.6M
Van Eck Associates Corp. 0.15% Add +1911.3% 1,111,632 $165.6M
Mackenzie Financial Corp. 0.17% Add +1.0% 935,946 $139.4M
UBS Group AG 0.02% Add +75.7% 847,002 $126.1M
Neuberger Berman Group LLC 0.08% Add +23.6% 778,198 $115.9M
Nordea Investment Management AB 0.10% Reduce -2.4% 770,574 $115.1M
Northern Trust Corp. 0.01% Reduce -2.6% 757,392 $112.8M
Raymond James Financial Inc. 0.03% Reduce -0.5% 723,542 $107.8M
Bank of New York Mellon Corp 0.02% Add +4.8% 712,751 $106.1M
JPMorgan Chase & Co. 0.01% Add +55.3% 675,529 $100.6M
Tandem Investment Advisors, Inc. 3.43% Add +0.2% 675,142 $100.5M
Charles Schwab Investment Management Inc. 0.02% Add +0.7% 639,981 $95.3M
RGM Capital, LLC 3.73% Add +41.0% 595,057 $88.6M
Dimensional Fund Advisors LP 0.02% Add +9.4% 592,515 $88.3M
Handelsbanken Fonder AB 0.28% Reduce -38.6% 586,250 $87.3M
Arrowstreet Capital, Limited Partnership 0.05% Add +15.4% 583,669 $86.9M
TD Asset Management Inc 0.06% Reduce -3.3% 529,725 $78.9M
Stifel Financial Corp. 0.07% Add +0.3% 525,823 $78.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -21.6% 519,021 $77.3M
Envestnet Asset Management Inc. 0.02% Reduce -3.3% 502,653 $74.9M
First Trust Advisors LP 0.05% Add +58.5% 472,084 $70.3M
Goldman Sachs Group Inc. 0.01% Reduce -1.5% 456,553 $68.0M
Legal & General Group Plc 0.02% Add +1.2% 455,322 $67.8M
Qube Research & Technologies Ltd 0.08% Add +48.8% 373,013 $55.6M
Boston Trust Walden Corp 0.41% Add +34.7% 372,776 $55.5M
Bank of America Corp. 0.00% Reduce -18.8% 363,366 $54.1M
Barclays PLC 0.02% Add +27.8% 360,941 $53.8M
Amundi 0.02% Reduce -2.9% 349,540 $51.6M
Baillie Gifford & Co. 0.04% Reduce -2.8% 336,485 $50.1M
Principal Financial Group Inc. 0.03% Add +2.6% 335,240 $49.9M
Epoch Investment Partners, Inc. 0.27% Add +7.8% 330,616 $49.2M
Caisse de depot et placement du Quebec 0.09% Add +880.6% 318,093 $47.4M
Voloridge Investment Management, LLC 0.15% Add +50.1% 298,623 $44.5M
Jupiter Asset Management Ltd. 0.38% Reduce -17.4% 295,651 $44.0M
Royal Bank of Canada 0.01% Reduce -4.7% 281,841 $42.0M
Deutsche Bank AG 0.01% Reduce -1.2% 279,829 $41.7M
GMO 0.12% Add +47.8% 277,632 $41.3M
American Capital Management Inc. 1.56% Reduce -4.5% 263,118 $39.2M
London Co. of Virginia 0.21% Reduce -3.2% 254,746 $37.9M
Citadel Advisors 0.03% Add +570.7% 251,918 $37.5M
Norinchukin Bank, The 0.47% Add +18.9% 237,740 $35.4M
Fenimore Asset Management Inc 0.71% Add +1.7% 236,732 $35.3M
Local Pensions Partnership Investment Ltd 0.60% Add +34.0% 236,285 $35.2M
Walker Asset Management, LLC 19.07% Reduce -0.1% 228,345 $34.0M
California Public Employees Retirement System 0.02% Reduce -16.7% 228,129 $34.0M
Swiss National Bank 0.02% Reduce -4.8% 209,900 $31.3M
Nuveen, LLC 0.01% Add +0.2% 208,738 $31.1M
Renaissance Technologies 0.04% Add +768.9% 205,219 $30.6M
Gillson Capital LP 2.64% Add +76.2% 204,000 $30.4M
Conestoga Capital Advisors, LLC 0.48% Add +0.5% 202,582 $30.2M
Citigroup Inc. 0.02% Add +74.3% 189,122 $28.2M
Ameriprise Financial Inc. 0.01% Add +5.3% 185,336 $27.6M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +10.9% 184,406 $27.5M
California State Teachers Retirement System 0.03% Add +10.8% 183,195 $27.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.3% 178,863 $26.6M
Copeland Capital Management, LLC 0.54% Reduce -5.5% 172,546 $25.7M
Rhumbline Advisers 0.02% Add +3.0% 172,113 $25.6M
Squarepoint Ops LLC 0.05% Add +61.6% 170,882 $25.4M
Benjamin Edwards Inc. 0.29% Add +7.4% 169,677 $25.3M
Bank of Montreal 0.01% Add +21.0% 165,453 $24.6M
Gotham Asset Management 0.10% Add +196.0% 162,020 $24.1M
Alliancebernstein L.P. 0.01% Add +90.3% 150,423 $22.4M
HSBC Holdings PLC 0.01% Reduce -27.2% 142,372 $21.2M
BNP Paribas Financial Markets 0.02% Reduce -22.2% 136,621 $20.3M
LPL Financial LLC 0.01% Add +5.3% 136,085 $20.3M
Forvis Mazars Wealth Advisors, LLC 0.40% Reduce -0.1% 135,229 $20.1M
Public Employees Retirement Association of Colorado 0.07% Reduce -0.1% 134,724 $20.1M
Schonfeld Strategic Advisors LLC 0.14% Add +1681.2% 132,737 $19.8M
ExodusPoint Capital Management, LP 0.28% New 132,552 $19.7M
Cobblestone Capital Advisors LLC 0.87% Reduce -2.7% 121,097 $18.0M
Worldquant Millennium Advisors LLC 0.07% New 112,996 $16.8M
Russell Investments Group, Ltd. 0.02% Reduce -2.2% 110,561 $16.5M
Riverbridge Partners LLC 0.28% Reduce -7.1% 109,904 $16.4M
Pictet Asset Management Holding SA 0.02% Add +16.2% 109,417 $16.3M
BLI - Banque de Luxembourg Investments 0.46% Add +5.2% 105,400 $15.9M
Dearborn Partners LLC 0.74% Add +0.4% 106,516 $15.9M
Bridgewater Associates 0.06% Add +156.6% 106,297 $15.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.3% 105,686 $15.7M
Sei Investments Co. 0.02% Reduce -18.8% 104,660 $15.6M
Jane Street Group, LLC 0.02% New 103,415 $15.4M
Janney Montgomery Scott LLC 0.03% Reduce -2.8% 94,556 $14.1M
Jacobson & Schmitt Advisors, LLC 2.40% Add +60.0% 93,966 $14.0M
Trexquant Investment LP 0.14% New 93,455 $13.9M
Teacher Retirement System of Texas 0.05% Add +693.2% 87,817 $13.1M
Laurus Global Equity Management Inc. 8.61% Add +7.5% 84,559 $12.6M
Balyasny Asset Management L.P. 0.03% Add +44.4% 84,380 $12.6M
Susquehanna International Group, LLP 0.02% Add +937.6% 82,532 $12.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% New 82,046 $12.3M
Freestone Grove Partners LP 0.09% New 81,414 $12.1M
Verition Fund Management LLC 0.07% Add +1031.1% 81,193 $12.1M
Baird Financial Group, Inc. 0.02% Reduce -0.1% 79,746 $11.9M
Natixis Advisors, LLC 0.02% Reduce -22.6% 73,078 $10.9M
Truist Financial Corp. 0.01% Add +1.1% 72,963 $10.9M
New York State Teachers Retirement System 0.02% Add +11.1% 71,178 $10.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.5% 69,925 $10.4M
Quantinno Capital Management LP 0.03% Add +28.1% 69,005 $10.3M
State of Wisconsin Investment Board 0.02% Add +2.0% 68,924 $10.3M
Capital International Investors 0.00% Reduce -60.3% 66,424 $10.0M
Court Place Advisors, LLC 2.99% Reduce -0.3% 66,674 $9.9M
Voya Investment Management LLC 0.01% Add +32.8% 65,701 $9.8M
PineStone Asset Management Inc. 0.06% No change 60,200 $9.0M
Aviva PLC 0.02% Reduce -69.1% 60,158 $9.0M
CANADA LIFE ASSURANCE Co 0.01% Add +3.0% 56,826 $8.6M
Nicholas Company, Inc. 0.14% Reduce -0.0% 55,207 $8.2M
ProShare Advisors LLC 0.02% Add +9.2% 55,113 $8.2M
Cerity Partners LLC 0.01% Reduce -5.0% 53,789 $8.0M
Intech Investment Management LLC 0.07% Add +27.0% 51,650 $7.7M
Manufacturers Life Insurance Company, The 0.01% Add +0.2% 51,463 $7.7M
Weiss Asset Management LP 0.13% New 50,580 $7.5M
Mattern Capital Management, LLC 0.88% Add +0.9% 50,432 $7.5M
Illinois Municipal Retirement Fund 0.09% Reduce -30.8% 49,153 $7.3M
Aquatic Capital Management LLC 0.13% Add +1274.9% 48,576 $7.2M
New York State Common Retirement Fund 0.01% Add +3.1% 47,803 $7.1M
Public Sector Pension Investment Board 0.03% Add +592.3% 47,797 $7.1M
Aberdeen Group plc 0.01% Reduce -8.1% 47,539 $7.1M
Van Lanschot Kempen Investment Management N.V. 0.06% Add +2.3% 47,361 $7.1M
Korea Investment CORP 0.01% Add +140.0% 46,634 $6.9M
Comerica Bank 0.03% Reduce -3.2% 46,325 $6.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +17.7% 45,866 $6.8M
CIBC Asset Management Inc 0.02% Add +1.3% 45,214 $6.7M
Andra AP-fonden 0.09% Add +187.6% 45,068 $6.7M
Calamos Advisors LLC 0.04% No change 44,849 $6.7M
NewEdge Wealth, LLC 0.10% Add +1.3% 41,614 $6.7M
JGP Wealth Management, LLC 0.73% Reduce -0.9% 45,194 $6.6M
Swedbank AB 0.01% Add +8.0% 43,548 $6.5M
Millennium Management 0.01% Add +355.7% 43,529 $6.5M
Forsta Ap-Fonden 0.04% Add +218.4% 43,300 $6.4M
Prudential Financial Inc. 0.01% Reduce -1.9% 40,920 $6.1M
Atwood & Palmer Inc. 0.36% No change 40,631 $6.1M
Kesler, Norman & Wride, LLC 1.12% Reduce -4.5% 32,612 $5.7M
Vestmark Advisory Solutions, Inc. 0.11% Add +2.0% 37,496 $5.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -3.4% 37,162 $5.5M
Creative Planning 0.00% Add +41.5% 36,578 $5.4M
Trillium Asset Management, LLC 0.14% Reduce -25.3% 34,638 $5.2M
Royal London Asset Management Ltd. 0.01% Reduce -7.4% 34,530 $5.1M
Toronto Dominion Bank 0.01% Reduce -7.7% 34,483 $5.1M
Nomura Asset Management Co. Ltd. 0.01% Add +5.9% 33,741 $5.0M
Dark Forest Capital Management LP 0.19% New 33,600 $5.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +2.7% 33,532 $5.0M
Alpine Peaks Capital, LP 4.33% Add +11.7% 33,397 $5.0M
AQR Capital Management 0.00% Add +16.3% 32,659 $4.9M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 32,637 $4.9M
Police & Firemen's Retirement System of New Jersey 0.04% Add +17.2% 32,391 $4.8M
Clean Yield Group 1.36% Add +1.8% 32,351 $4.8M
Asset Management One Co., Ltd. 0.01% Add +2.7% 32,210 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -12.9% 31,736 $4.7M
Vestcor Inc 0.14% Reduce -1.2% 31,434 $4.7M
Silver Lake Advisory, LLC 1.81% Reduce -0.9% 30,589 $4.6M
Man Group plc 0.01% Add +274.0% 30,563 $4.6M
Amica Mutual Insurance Co. 0.41% No change 30,287 $4.5M
Y-Intercept (Hong Kong) Ltd 0.11% New 29,958 $4.5M
Resona Asset Management Co.,Ltd. 0.02% Reduce -8.2% 29,890 $4.5M
Danske Bank A/S 0.01% Reduce -30.7% 29,746 $4.4M
Rakuten Investment Management, Inc. 0.02% — 33,298 $4.4M
Stansberry Asset Management, LLC 0.45% Reduce -45.1% 28,735 $4.3M
Nisa Investment Advisors, LLC 0.02% Reduce -0.0% 28,550 $4.3M
Engineers Gate Manager LP 0.05% New 28,319 $4.2M
Alberta Investment Management Corp 0.03% New 28,100 $4.2M
Commerce Bank 0.02% Reduce -0.9% 27,731 $4.1M
Cetera Investment Advisers 0.00% Add +30.1% 26,920 $4.0M
Mn Services Vermogensbeheer B.V. 0.03% No change 26,863 $4.0M
Tidal Investments LLC 0.02% Add +37.6% 26,740 $4.0M
Atria Investments, Inc 0.04% Reduce -26.3% 26,268 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -6.7% 25,851 $3.8M
Public Employees Retirement System of Ohio 0.01% Add +0.5% 25,573 $3.8M
Bahl & Gaynor LLC 0.02% No change 25,470 $3.8M
Bath Savings Trust Co 0.37% Reduce -0.3% 25,326 $3.8M
American Century Companies Inc. 0.00% Reduce -20.7% 25,324 $3.8M
Schwartz Investment Counsel Inc. 0.13% No change 25,300 $3.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.3% 25,200 $3.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -9.0% 27,280 $3.7M
Regions Financial Corp. 0.02% Add +0.8% 24,804 $3.7M
KLP Kapitalforvaltning As 0.01% No change 24,600 $3.7M
Rafferty Asset Management, LLC 0.01% Add +0.1% 24,234 $3.6M
Lansforsakringar Fondforvaltning AB (publ) 0.02% No change 22,697 $3.4M
&partners 0.02% Add +9.1% 22,688 $3.4M
MML Investors Services, LLC 0.01% Reduce -3.4% 22,630 $3.4M
US Bancorp \de 0.00% Reduce -16.8% 22,504 $3.4M
State of New Jersey Common Pension Fund D 0.01% No change 22,459 $3.3M
Deroy & Devereaux Private Investment Counsel Inc. 0.17% New 22,432 $3.3M
Modera Wealth Management, LLC 0.04% New 22,143 $3.3M
Synovus Financial Corp. 0.04% Add +15.6% 21,770 $3.2M
Bell Asset Management Ltd 0.88% Reduce -1.6% 21,637 $3.2M
Arizona State Retirement System 0.02% Add +0.9% 21,495 $3.2M
ICICI Prudential Asset Management Co Ltd 0.34% New 21,413 $3.2M
Stephens Inc. 0.04% Add +6.1% 21,045 $3.1M
Mercer Global Advisors Inc. 0.01% Reduce -1.8% 20,873 $3.1M
State of Michigan Retirement System 0.01% Reduce -0.5% 20,816 $3.1M
Capital Group Private Client Services, Inc. 0.05% Reduce -85.0% 20,744 $3.1M
Lipe & Dalton 1.53% Add +4.9% 20,715 $3.1M
Legacy Financial Strategies, LLC 0.56% No change 20,640 $3.1M
State of Alaska, Department of Revenue 0.03% Reduce -1.8% 20,559 $3.1M
Stratos Wealth Partners, LTD. 0.04% Add +2.8% 20,548 $3.1M
Callan Family Office, LLC 0.10% Reduce -7.0% 20,491 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 20,443 $3.0M
Swiss Life Asset Management Ltd 0.02% Add +1.9% 20,184 $3.0M
Meiji Yasuda Asset Management Co Ltd. 0.14% Add +5.4% 19,974 $3.0M
Agf Management Ltd. 0.01% Add +19.8% 19,941 $3.0M
Osaic Holdings, Inc. 0.00% Add +6.5% 18,783 $3.0M
Tudor Investment Corporation 0.02% New 19,802 $2.9M
Nutshell Asset Management Ltd 1.41% New 19,800 $2.9M
Bright Rock Capital Management, LLC 0.57% No change 19,600 $2.9M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +414.3% 19,598 $2.9M
United Asset Strategies, Inc. 0.23% Add +1.1% 19,435 $2.9M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% No change 18,064 $2.8M
Victory Capital Management Inc. 0.00% Reduce -48.2% 18,721 $2.8M
National Bank of Canada 0.00% Reduce -63.3% 18,687 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -18.8% 18,498 $2.8M
Czech National Bank 0.02% Add +3.9% 18,494 $2.8M
Hikari Power Ltd 0.22% No change 18,370 $2.7M
Storebrand Asset Management As 0.01% Reduce -6.5% 18,218 $2.7M
MetLife Investment Management, LLC 0.01% Reduce -2.6% 18,062 $2.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.1% 17,486 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -31.1% 17,406 $2.6M
Cardinal Capital Management 0.36% Add +0.6% 17,258 $2.6M
New York Life Investment Management LLC 0.02% Reduce -1.5% 17,244 $2.6M
FMR LLC 0.00% Reduce -82.9% 17,160 $2.6M
Hilton Capital Management, LLC 0.20% Add +4.9% 16,516 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +37.2% 15,980 $2.4M
Quantbot Technologies LP 0.06% Add +278.2% 15,934 $2.4M
Delta Global Management LP 0.17% New 15,713 $2.3M
Retirement Systems of Alabama 0.01% Reduce -0.6% 15,533 $2.3M
Johnson Investment Counsel Inc. 0.02% Reduce -5.5% 15,494 $2.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -7.7% 14,922 $2.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -34.2% 14,741 $2.2M
Amalgamated Bank 0.02% Reduce -1.9% 14,491 $2.2M
Canoe Financial LP 0.03% New 14,461 $2.2M
Hikari Tsushin, Inc. 0.14% No change 14,382 $2.1M
Two Sigma Advisers, LP 0.00% New 14,100 $2.1M
IFM Investors Pty Ltd 0.02% No change 13,894 $2.1M
Apollon Wealth Management, LLC 0.04% Add +270.6% 13,927 $2.1M
Wolverine Trading, LLC 0.04% New 13,682 $2.1M
UniSuper Management Pty Ltd 0.01% Add +18.9% 13,819 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -4.0% 13,602 $2.0M
Generali Asset Management SPA SGR 0.04% Add +21.6% 13,523 $2.0M
Kennedy Capital Management LLC 0.04% Reduce -3.5% 13,465 $2.0M
Elo Mutual Pension Insurance Co 0.03% New 13,406 $2.0M
Captrust Financial Advisors 0.00% Reduce -4.2% 13,405 $2.0M
AXA Investment Managers S.A. 0.01% — 13,296 $2.0M
DNB Asset Management AS 0.01% Add +4.9% 13,185 $2.0M
Steward Partners Investment Advisory, LLC 0.01% Add +1.5% 13,045 $1.9M
Credit Agricole S A 0.01% — 13,030 $1.9M
CENTRAL TRUST Co 0.04% Reduce -1.2% 12,841 $1.9M
Torray Investment Partners LLC 0.27% Add +22.0% 12,690 $1.9M
Xponance LLC 0.01% Reduce -18.2% 12,499 $1.9M
OMERS ADMINISTRATION Corp 0.01% No change 12,452 $1.9M
Empowered Funds, LLC 0.02% Add +49.2% 12,241 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.4% 11,997 $1.8M
Trust Co 0.18% No change 12,001 $1.8M
Utah Retirement Systems 0.02% No change 11,927 $1.8M
Oak Associates Ltd. 0.11% No change 11,786 $1.8M
Bank of Nova Scotia 0.00% Add +18.7% 11,531 $1.7M
Mariner, LLC 0.00% Reduce -53.8% 11,471 $1.7M
Daiwa Securities Group Inc. 0.01% Add +4.4% 11,456 $1.7M
Dynamic Technology Lab Private Ltd 0.29% Add +164.4% 11,437 $1.7M
Oppenheimer & Co. Inc. 0.02% Reduce -1.9% 11,431 $1.7M
Strengthening Families & Communities, LLC 0.38% Add +1887.7% 11,270 $1.7M
Franklin Resources Inc. 0.00% Add +21.0% 11,273 $1.7M
Ostrum Asset Management 0.08% Add +26.0% 11,259 $1.7M
M&T Bank Corp 0.01% Reduce -10.9% 11,175 $1.7M
Corient Private Wealth LP 0.00% Add +1.2% 11,113 $1.7M
Wealthfront Advisers LLC 0.00% Reduce -14.9% 10,911 $1.6M
Empire Life Investments Inc. 0.09% Add +1.6% 10,837 $1.6M
Banco Santander, S.A. 0.01% Add +30.8% 10,699 $1.6M
KBC Group NV 0.00% Add +0.5% 10,687 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -12.3% 10,656 $1.6M
Campbell & CO Investment Adviser LLC 0.12% Add +44.8% 10,633 $1.6M
Globeflex Capital L P 0.24% Reduce -68.4% 10,581 $1.6M
Machina Capital S.A.S. 0.28% New 10,564 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.8% 10,466 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +13.9% 10,454 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 10,212 $1.5M
CIBC Bancorp USA Inc. 0.01% — 10,046 $1.5M
PAX Financial Group, LLC 0.27% Reduce -13.4% 9,978 $1.5M
XTX Topco Ltd 0.08% New 9,970 $1.5M
Zions Bancorporation, National Association 0.07% Reduce -12.4% 9,912 $1.5M
Weybosset Research & Management LLC 0.47% Reduce -15.8% 9,838 $1.5M
Henshaw Capital LLC 0.05% Add +0.4% 9,778 $1.5M
Woodline Partners LP 0.01% Add +22.2% 9,624 $1.4M
Taylor Frigon Capital Management LLC 0.71% Add +23.3% 9,584 $1.4M
Nicholson Wealth Management Group, LLC 0.82% Add +8.4% 9,438 $1.4M
Linden Thomas Advisory Services, LLC 0.14% Reduce -1.2% 9,430 $1.4M
Graham Capital Management, L.P. 0.08% Add +35.0% 9,376 $1.4M
Morningstar Investment Management LLC 0.05% Add +349.5% 9,364 $1.4M
Cibc World Market Inc. 0.00% New 9,358 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Add +0.3% 9,298 $1.4M
TD Private Client Wealth LLC 0.03% Reduce -11.2% 9,266 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.9% 9,102 $1.4M
PNC Financial Services Group, Inc. 0.00% Reduce -7.3% 9,097 $1.4M
Oxford Asset Management LLP 0.43% New 8,871 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.0% 8,800 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +51.0% 8,742 $1.3M
Vest Financial, LLC 0.02% New 8,749 $1.3M
Ethic Inc. 0.02% Add +21.5% 8,737 $1.3M
UMB Bank, n.a. 0.02% Reduce -14.3% 8,683 $1.3M
Farther Finance Advisors, LLC 0.02% Reduce -1.6% 8,536 $1.3M
Macquarie Group Ltd. 0.00% Reduce -10.0% 8,482 $1.3M
OP Asset Management Ltd 0.02% No change 8,467 $1.3M
DAVENPORT & Co LLC 0.01% Add +7.1% 8,452 $1.3M
Hilltop Holdings Inc. 0.07% Add +0.3% 8,411 $1.3M
Oregon Public Employees Retirement Fund 0.02% Add +32.9% 8,318 $1.2M
Redmond Asset Management, LLC 0.30% Reduce -8.8% 8,270 $1.2M
Bridges Investment Management Inc. 0.02% Add +5.5% 8,032 $1.2M
ICW Investment Advisors LLC 0.43% Add +6.5% 8,000 $1.2M
LRT Capital Management, LLC 0.79% New 7,979 $1.2M
Oppenheimer Asset Management Inc. 0.01% Reduce -5.3% 7,972 $1.2M
Virtu Financial LLC 0.07% New 7,925 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -5.5% 7,893 $1.2M
Janus Henderson Group PLC 0.00% No change 7,879 $1.2M
Voleon Capital Management LP 0.03% New 7,780 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -4.7% 7,730 $1.2M
Oak Thistle LLC 0.17% New 7,677 $1.1M
Formidable Asset Management, LLC 0.18% Reduce -4.2% 6,931 $1.1M
Aigen Investment Management, LP 0.17% New 7,566 $1.1M
Achmea Investment Management B.V. 0.01% Reduce -40.5% 7,522 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -2.3% 7,509 $1.1M
Ossiam 0.01% Reduce -30.0% 7,489 $1.1M
Wendell David Associates Inc. 0.11% No change 7,419 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -12.1% 7,046 $1.0M
Smith Shellnut Wilson LLC 0.40% Reduce -1.1% 6,985 $1.0M
Diversify Advisory Services, LLC 0.03% Add +86.0% 6,661 $1.0M
Bayforest Capital Ltd 0.47% New 6,700 $998K
Marshall Financial Group, LLC 0.19% Add +4.3% 6,644 $989K
Avanza Fonder AB 0.03% Add +99.7% 6,614 $985K
Pensionfund Sabic 0.27% No change 6,600 $983K
Guggenheim Capital LLC 0.01% Add +22.6% 6,567 $978K
Summit Trail Advisors, LLC 0.01% New 6,476 $964K
First Merchants Corp. 0.03% Reduce -4.8% 6,025 $897K
Baron Capital (BAMCO) 0.00% No change 6,000 $894K
Thrivent Financial for Lutherans 0.00% Reduce -95.1% 5,980 $891K
Twinbeech Capital LP 0.04% New 5,976 $890K
Pacer Advisors, Inc. 0.00% Reduce -56.9% 5,953 $887K
Polymer Capital Management (US) LLC 0.12% New 5,931 $883K
United Capital Financial Advisors, LLC 0.01% Reduce -0.6% 5,877 $875K
Sagespring Wealth Partners, LLC 0.02% Reduce -4.5% 5,867 $874K
Shell Asset Management Co. 0.09% Reduce -30.1% 5,863 $873K
Mizuho Securities USA LLC 0.02% Add +6.3% 5,345 $873K
Willis Investment Counsel 0.05% Add +2.2% 5,847 $871K
Exchange Traded Concepts, LLC 0.01% Add +21.6% 5,823 $867K
Federation des caisses Desjardins du Quebec 0.00% Reduce -77.7% 5,821 $867K
FIL Ltd 0.00% New 5,792 $863K
Teachers Retirement System of the State of Kentucky 0.01% No change 5,726 $853K
Diversify Wealth Management, LLC 0.05% Add +6.5% 5,616 $846K
Mitchell & Pahl Private Wealth, LLC 0.35% Add +3.1% 5,661 $843K
Allianz Asset Management GmbH 0.00% Add +0.2% 5,647 $841K
Rockefeller Capital Management L.P. 0.00% New 5,585 $832K
Jacobs Levy Equity Management, Inc. 0.00% No change 5,567 $829K
Robeco Institutional Asset Management B.V. 0.00% Reduce -58.2% 5,544 $826K
Bridgewater Advisors Inc. 0.06% Add +29.1% 5,074 $824K
Capstone Investment Advisors, LLC 0.01% New 5,455 $812K
Scientech Research LLC 0.28% New 5,415 $806K
Gen-Wealth Partners Inc 0.27% Reduce -4.5% 5,404 $805K
Alps Advisors Inc. 0.00% Reduce -20.4% 5,367 $799K
Novem Group 0.10% Add +3.8% 5,363 $799K
J. Safra Sarasin Holding AG 0.01% Reduce -58.3% 5,363 $799K
IRON Financial LLC 0.38% Add +10.2% 5,338 $795K
Bard Associates Inc. 0.21% Reduce -1.9% 5,250 $782K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -24.1% 5,168 $770K
Park Avenue Securities LLC 0.01% Add +1.0% 5,161 $769K
Enterprise Financial Services Corp 0.39% Reduce -0.3% 5,131 $764K
Prudential PLC 0.01% Reduce -44.3% 5,107 $761K
Jones Financial Companies LLLP 0.00% Add +16.8% 5,082 $759K
Private Advisor Group, LLC 0.00% Reduce -1.3% 5,095 $759K
Koshinski Asset Management, Inc. 0.05% Add +9.7% 5,007 $746K
HighTower Advisors, LLC 0.00% Reduce -46.8% 4,977 $741K
Gateway Investment Advisers LLC 0.01% New 4,858 $724K
Martin Capital Partners, LLC 0.28% Reduce -4.3% 4,788 $713K
Rwa Wealth Partners, LLC 0.01% Add +0.2% 4,708 $701K
CoreCap Advisors, LLC 0.03% Reduce -2.6% 4,706 $701K
Kestra Private Wealth Services, LLC 0.01% Add +1.2% 4,652 $693K
SG Americas Securities, LLC 0.00% Reduce -60.8% 4,629 $689K
Brevan Howard Capital Management LP 0.01% New 4,603 $686K
Tredje AP-fonden 0.01% Reduce -21.0% 4,526 $674K
Wellington Management Group LLP 0.00% Add +10.9% 4,518 $673K
Sterling Capital Management LLC 0.01% Reduce -7.1% 4,489 $669K
Simplex Trading, LLC 0.01% New 4,444 $661K
Summit Financial, LLC 0.01% Reduce -7.0% 4,429 $660K
Edgestream Partners, L.P. 0.02% New 4,424 $659K
Glenmede Investment Management, LP 0.00% Add +26.8% 4,296 $640K
Hartford Investment Management Co. 0.02% Reduce -2.9% 4,246 $632K
Welch & Forbes LLC 0.01% No change 4,214 $628K
Gsa Capital Partners LLP 0.05% Add +5.6% 4,175 $622K
Impact Capital Partners LLC 0.19% Reduce -29.5% 4,163 $620K
WINTON GROUP Ltd 0.02% New 4,163 $620K
World Investment Advisors 0.01% Reduce -3.9% 4,053 $604K
Davis R M Inc. 0.01% Reduce -60.2% 4,043 $602K
Burney Co./ 0.02% Reduce -0.4% 3,954 $589K
State of Wyoming 0.07% Add +190.4% 3,950 $588K
PEAK6 LLC 0.01% Reduce -81.0% 3,876 $577K
Moran Wealth Management, LLC 0.02% Add +22.5% 3,841 $572K
Parallel Advisors, LLC 0.01% Reduce -6.9% 3,834 $571K
Hohimer Wealth Management, LLC 0.08% New 3,805 $567K
Doliver Advisors, LP 0.15% No change 3,800 $566K
Louisiana State Employees Retirement System 0.01% No change 3,800 $566K
New Age Alpha Advisors, LLC 0.02% Reduce -9.7% 3,789 $564K
Kestra Advisory Services, LLC 0.00% Reduce -10.4% 3,758 $560K
Hennion & Walsh Asset Management, Inc. 0.02% Add +31.4% 3,668 $546K
Concurrent Investment Advisors, LLC 0.01% Reduce -1.3% 3,653 $544K
Vident Advisory, LLC 0.01% Reduce -37.4% 3,627 $540K
FSM Wealth Advisors, LLC 0.08% Add +0.3% 3,604 $537K
Dundas Partners LLP 0.04% Add +23.8% 3,591 $535K
Empirical Asset Management, LLC 0.15% New 3,535 $526K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,502 $522K
Blueshift Asset Management, LLC 0.16% New 3,437 $512K
Shelton Capital Management 0.01% No change 3,412 $508K
LVW Advisors, LLC 0.05% Reduce -12.5% 3,391 $505K
Diversified Trust Co. 0.01% Add +90.1% 3,391 $505K
Maryland State Retirement & Pension System 0.01% No change 3,390 $505K
Securian Asset Management, Inc. 0.01% Reduce -9.3% 3,380 $503K
Investment Management Corp of Ontario 0.01% Reduce -74.9% 3,351 $499K
Sepio Capital, LP 0.03% Reduce -0.0% 3,332 $496K
Coastal Bridge Advisors, LLC 0.04% Add +0.3% 3,329 $496K
Harbor Capital Advisors, Inc. 0.04% Reduce -71.0% 3,306 $492K
Gulf International Bank (UK) Ltd 0.02% Reduce -3.6% 3,300 $491K
Curi Capital, LLC 0.01% Reduce -69.6% 3,283 $489K
Fifth Third Wealth Advisors LLC 0.02% New 3,276 $488K
Union Bancaire Privee, UBP SA 0.01% Add +66.6% 3,258 $487K
Allstate Corp. 0.01% New 3,267 $487K
New Mexico Educational Retirement Board 0.01% Reduce -5.8% 3,250 $484K
EntryPoint Capital, LLC 0.19% New 3,227 $481K
Orion Porfolio Solutions, LLC 0.00% Reduce -6.4% 3,208 $478K
Numerai GP LLC 0.07% New 3,179 $473K
Midwest Trust Co 0.01% Reduce -17.1% 3,130 $466K
E. Ohman J:or Asset Management AB 0.01% No change 3,120 $465K
OmniStar Financial Group, Inc. 0.28% Reduce -46.3% 3,079 $459K
D.A. Davidson & Co. 0.00% Add +4.8% 3,072 $458K
Arax Advisory Partners 0.01% Add +93.2% 3,072 $458K
Sherbrooke Park Advisers LLC 0.21% New 3,017 $449K
Blair William & Co. 0.00% Reduce -3.1% 2,925 $436K
Avior Wealth Management, LLC 0.01% Add +7.0% 2,890 $430K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.8% 2,882 $429K
Panagora Asset Management Inc. 0.00% Reduce -42.2% 2,880 $429K
Frank, Rimerman Advisors LLC 0.03% New 2,863 $426K
Yorktown Management & Research Co Inc 0.34% No change 2,850 $424K
Allspring Global Investments Holdings, LLC 0.00% Reduce -95.5% 2,862 $419K
Blackhawk Capital Partners, LLC 0.16% New 2,791 $416K
Optimize Financial Inc. 0.22% New 2,783 $414K
Amica Retiree Medical Trust 0.57% No change 2,778 $414K
Advisory Services Network, LLC 0.01% Add +0.8% 2,766 $412K
Foundations Investment Advisors, LLC 0.01% Add +14.0% 2,759 $411K
Global Retirement Partners, LLC 0.01% Add +2.0% 2,715 $404K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +4.0% 2,660 $396K
Vontobel Holding Ltd. 0.00% Reduce -0.5% 2,654 $395K
Qtron Investments LLC 0.05% No change 2,641 $393K
Occudo Quantitative Strategies LP 0.05% New 2,639 $393K
Empirical Finance, LLC 0.02% Add +1.0% 2,602 $388K
Whittier Trust Co. 0.00% Reduce -7.9% 2,599 $380K
Axxcess Wealth Management, LLC 0.01% Reduce -1.5% 2,551 $380K
Diversified Enterprises, LLC 0.03% New 2,543 $379K
Argent Trust Co 0.01% Reduce -24.0% 2,536 $378K
Snowden Capital Advisors LLC 0.01% Reduce -1.0% 2,521 $375K
Hixon Zuercher, LLC 0.11% No change 2,497 $372K
SummitTX Capital, L.P. 0.02% Reduce -41.4% 2,484 $370K
Metis Global Partners, LLC 0.01% Reduce -6.1% 2,450 $365K
Axq Capital, LP 0.14% New 2,440 $363K
Fulton Bank, N.A. 0.01% Add +5.1% 2,430 $362K
GAMMA Investing LLC 0.02% Reduce -31.6% 2,403 $358K
FourThought Financial Partners, LLC 0.03% New 2,401 $358K
1832 Asset Management L.P. 0.00% Reduce -56.1% 2,396 $357K
Summit Creek Advisors LLC 0.05% Reduce -6.4% 2,395 $357K
Wesbanco Bank Inc. 0.01% Add +1.2% 2,379 $354K
Monument Capital Management 0.09% Reduce -7.7% 2,376 $354K
MQS Management LLC 0.21% New 2,376 $354K
Wealth Alliance, LLC 0.04% Reduce -7.8% 2,324 $346K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 2,320 $346K
Curated Wealth Partners LLC 0.04% No change 2,279 $339K
OneDigital Investment Advisors LLC 0.00% Reduce -2.9% 2,267 $338K
Mediolanum International Funds Ltd 0.00% New 2,188 $331K
Security Financial Services, INC. 0.05% Add +7.6% 2,211 $329K
Heritage Family Offices, LLP 0.15% Reduce -2.0% 2,193 $327K
Keybank National Association 0.00% Add +15.1% 2,189 $326K
Farringdon Capital, Ltd. 0.08% Add +8.9% 2,163 $322K
CI Investments Inc. 0.00% Reduce -9.0% 2,165 $322K
National Pension Service 0.00% Add +83.1% 2,159 $322K
IFP Advisors, Inc 0.01% Add +44.4% 2,119 $316K
Everpar Advisors LLC 0.12% Reduce -27.0% 2,118 $315K
Motley Fool Asset Management LLC 0.01% Add +2.9% 2,083 $310K
Ipswich Investment Management Co., Inc. 0.07% Reduce -1.0% 2,071 $308K
Aware Super Pty Ltd as trustee of Aware Super 0.00% No change 2,046 $305K
Inspire Investing, LLC 0.03% Add +28.5% 2,034 $303K
ASR Vermogensbeheer N.V. 0.00% Reduce -1.1% 1,996 $297K
Outlook Wealth Advisors, LLC 0.07% Reduce -12.4% 1,984 $295K
Mufg Securities Americas Inc. 0.02% Add +21.7% 1,964 $292K
Northwest & Ethical Investments L.P. 0.01% No change 1,938 $289K
Prime Capital Investment Advisors, LLC 0.00% Add +2.0% 1,934 $288K
Focus Partners Wealth 0.00% Reduce -6.8% 1,934 $288K
Assetmark, Inc. 0.00% Add +115.5% 1,931 $288K
Prospera Financial Services Inc 0.00% Reduce -11.0% 1,928 $288K
Strategy Asset Managers LLC 0.05% Reduce -1.6% 1,929 $287K
Nomura Holdings Inc. 0.00% Reduce -43.9% 1,876 $279K
Elevation Point Wealth Partners, LLC 0.02% New 1,872 $279K
FORA Capital, LLC 0.05% New 1,840 $274K
Private Management Group Inc. 0.01% No change 1,837 $274K
GTS Securities LLC 0.01% New 1,831 $273K
Chicago Partners Investment Group LLC 0.01% New 1,756 $271K
Nicolet Advisory Services, LLC 0.02% Add +0.3% 1,805 $270K
Cresset Asset Management, LLC 0.00% Add +7.5% 1,812 $270K
Pitti Group Wealth Management, LLC 0.23% No change 1,800 $268K
Modern Wealth Management, LLC 0.01% Reduce -24.7% 1,795 $267K
Ascent Group, LLC 0.01% Add +38.2% 1,786 $266K
Koesten, Hirschmann & Crabtree, INC. 0.13% Reduce -7.5% 1,786 $266K
Eubel Brady & Suttman Asset Management Inc. 0.03% New 1,769 $263K
FAS Wealth Partners, Inc. 0.02% Reduce -25.2% 1,745 $260K
STRS Ohio 0.00% Add +0.1% 1,736 $259K
Phillips Wealth Planners LLC 0.21% Add +8.2% 1,743 $257K
Gallacher Capital Management LLC 0.10% New 1,728 $257K
Forum Financial Management, LP 0.00% Add +27.9% 1,720 $256K
Advisor OS, LLC 0.02% Reduce -22.9% 1,717 $256K
True North Advisors, LLC 0.04% Add +0.8% 1,717 $256K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -9.4% 1,714 $255K
Quantum Private Wealth, LLC 0.07% No change 1,712 $255K
Inspire Advisors, LLC 0.02% New 1,710 $255K
Ritholtz Wealth Management 0.00% Reduce -51.6% 1,704 $254K
Headlands Technologies LLC 0.02% New 1,703 $254K
Westerkirk Capital Inc. 0.03% No change 1,700 $253K
Fifth Third Bancorp 0.00% Reduce -7.0% 1,674 $249K
New Wave Wealth Advisors LLC 0.10% Add +0.3% 1,663 $248K
Cary Street Partners Investment Advisory LLC 0.10% Reduce -1.8% 1,656 $247K
QSV Equity Investors LLC 0.25% Reduce -2.0% 1,642 $245K
Waverly Advisors, LLC 0.00% Add +2.5% 1,636 $244K
Legacy Capital Wealth Partners, LLC 0.05% No change 1,632 $243K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -47.8% 1,629 $243K
Parkside Financial Bank & Trust 0.02% Add +1.1% 1,623 $242K
Vinva Investment Management Ltd 0.00% New 1,596 $241K
Horizon Investments, LLC 0.00% Add +40.7% 1,597 $238K
Capital Advisors Inc. 0.00% Reduce -0.5% 1,591 $237K
Integrated Wealth Concepts LLC 0.00% Reduce -30.2% 1,575 $235K
Procyon Advisors, LLC 0.01% Reduce -2.3% 1,575 $235K
Tyche Wealth Partners LLC 0.04% Add +1.0% 1,555 $232K
Dynamic Advisor Solutions LLC 0.01% Reduce -9.2% 1,548 $231K
Schroder Investment Management Group 0.00% Add +2.1% 1,518 $229K
Vise Technologies, Inc. 0.01% Reduce -55.3% 1,540 $229K
Moneta Group Investment Advisors LLC 0.00% Reduce -35.7% 1,512 $225K
Smith, Moore & Co. 0.02% Reduce -5.9% 1,503 $224K
Gradient Investments LLC 0.00% No change 1,500 $223K
NEOS Investment Management LLC 0.00% New 1,492 $222K
AE Wealth Management LLC 0.00% Add +1.1% 1,491 $222K
Principal Securities, Inc. 0.00% Reduce -0.1% 1,490 $222K
Portside Wealth Group, LLC 0.03% Reduce -8.5% 1,479 $220K
Ballentine Partners, LLC 0.00% Reduce -29.2% 1,464 $218K
EverSource Wealth Advisors, LLC 0.01% Reduce -22.5% 1,458 $217K
Bogart Wealth, LLC 0.01% Add +0.2% 1,453 $216K
Meeder Advisory Services, Inc. 0.01% New 1,445 $215K
Cwm, LLC 0.00% Reduce -13.7% 1,445 $215K
Moody Aldrich Partners LLC 0.04% Reduce -0.4% 1,425 $212K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -33.8% 1,402 $209K
Aaron Wealth Advisors LLC 0.01% New 1,400 $209K
MUFG Securities EMEA plc 0.01% Add +548.4% 1,394 $208K
Thrive Wealth Management, LLC 0.03% Reduce -15.9% 1,391 $207K
Stiles Financial Services Inc 0.06% Reduce -15.8% 1,380 $206K
Mutual Advisors, LLC 0.00% New 1,314 $205K
Boothbay Fund Management, LLC 0.01% New 1,367 $204K
Tritonpoint Wealth, LLC 0.02% Reduce -0.2% 1,351 $201K
Bessemer Group Inc. 0.00% Reduce -4.8% 1,347 $201K
Signaturefd, LLC 0.00% Reduce -25.0% 1,324 $197K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.37% Reduce -91.4% 1,241 $185K
Canada Post Corp Registered Pension Plan 0.01% No change 1,210 $183K
Tower Research Capital LLC (TRC) 0.00% Add +6.2% 1,200 $179K
MAI Capital Management 0.00% Reduce -4.0% 1,069 $159K
Covestor Ltd 0.09% Add +33.9% 1,071 $159K
Smartleaf Asset Management LLC 0.01% Reduce -1.0% 1,008 $152K
Siemens Fonds Invest GmbH 0.01% Reduce -1.0% 1,023 $152K
Global X Japan Co., Ltd. 0.01% Add +221.9% 1,001 $149K
Creekmur Asset Management LLC 0.02% Reduce -41.4% 929 $138K
Mather Group, Llc. 0.00% New 866 $129K
Hilltop National Bank 0.03% Add +8.3% 863 $129K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.8% 831 $122K
AdvisorNet Financial, Inc 0.01% Reduce -2.9% 804 $120K
Curat Global, LLC 0.11% No change 764 $114K
Brown Brothers Harriman & Co. 0.00% Add +23.4% 722 $108K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 700 $104K
Ameritas Investment Partners, Inc. 0.00% No change 695 $104K
RMG Wealth Management LLC 0.01% No change 649 $103K
Dynamic Wealth Strategies, LLC 0.07% Add +4.0% 672 $100K
Ninety One North America, Inc. 0.00% Reduce -25.0% 657 $98K
Huntington National Bank 0.00% Add +14.5% 615 $92K
Painted Porch Advisors LLC 0.03% No change 609 $91K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -61.8% 572 $85K
Employees Retirement System of Texas 0.00% Add +68.2% 560 $83K
Quarry LP 0.02% New 548 $82K
Hantz Financial Services, Inc. 0.00% Add +248.0% 515 $77K
Atlantic Union Bankshares Corp 0.00% Add +5000.0% 510 $76K
McIlrath & Eck, LLC 0.01% No change 500 $74K
Group One Trading LLC 0.00% Add +36.5% 497 $74K
South Dakota Investment Council 0.00% New 500 $74K
HM Payson & Co. 0.00% No change 496 $74K
LRI Investments, LLC 0.01% Reduce -26.8% 489 $73K
Blue Trust, Inc. 0.00% Reduce -27.0% 489 $73K
Leonteq Securities AG 0.00% Reduce -7.6% 463 $69K
Aster Capital Management (DIFC) Ltd 0.03% Add +713.0% 439 $65K
Spire Wealth Management 0.00% Reduce -1.1% 436 $65K
Missouri Trust & Investment Co 0.02% Add +29.7% 402 $60K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +359.3% 395 $59K
Financial Network Wealth Advisors LLC 0.06% Add +9.2% 381 $57K
Creative Financial Designs Inc. 0.00% Add +0.3% 370 $55K
Harbor Investment Advisory, LLC 0.00% No change 350 $52K
AlphaQuest LLC 0.00% Add +31700.0% 318 $47K
Steph & Co. 0.01% Add +9.9% 311 $46K
Federated Hermes, Inc. 0.00% New 311 $46K
GHP Investment Advisors, Inc. 0.00% New 310 $46K
Harbour Investments, Inc. 0.00% Add +15.0% 307 $46K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 297 $44K
Cary Street Partners Financial LLC 0.00% Reduce -7.5% 260 $39K
Quadrant Capital Group LLC 0.00% Reduce -88.1% 250 $37K
Allworth Financial LP 0.00% Add +14.3% 247 $37K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.0% 238 $35K
CX Institutional 0.00% Reduce -81.9% 229 $34K
Quent Capital, LLC 0.00% New 222 $33K
Private Trust Co. NA 0.00% Reduce -0.9% 214 $32K
Capital Analysts, LLC 0.00% No change 208 $31K
CYBER HORNET ETFs LLC 0.02% Add +4.6% 203 $30K
Sentry Investment Management LLC 0.02% Reduce -3.8% 202 $30K
Caitong International Asset Management Co., Ltd 0.02% Add +3900.0% 200 $30K
Clearstead Advisors, LLC 0.00% Reduce -35.3% 198 $29K
Colonial Trust Co / SC 0.00% Add +1.2% 175 $26K
Valley National Advisers Inc. 0.00% Reduce -0.6% 172 $25K
Bokf, NA 0.00% Reduce -40.1% 158 $24K
First Horizon Corp. 0.00% — 148 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -22.4% 142 $21K
Ogorek Anthony Joseph /NY/ 0.01% No change 143 $21K
SBI Securities Co., Ltd. 0.00% Add +35.6% 137 $20K
TD Waterhouse Canada Inc. 0.00% Reduce -0.7% 136 $20K
Private Wealth Asset Management, LLC 0.00% No change 131 $20K
Cromwell Holdings LLC 0.01% No change 130 $19K
Summit Securities Group LLC 0.01% Add +159.2% 127 $19K
Versant Capital Management, Inc 0.00% Add +19.8% 127 $19K
CVA Family Office, LLC 0.00% Add +6.0% 124 $18K
Wealthspire Advisors, LLC 0.00% New 121 $18K
NFJ Investment Group, LLC 0.00% Reduce -99.9% 117 $17K
Centerpoint Advisors, LLC 0.01% No change 117 $17K
Cheviot Value Management, LLC 0.00% No change 110 $17K
Ameriflex Group, Inc. 0.01% New 108 $16K
Park Place Capital Corp 0.00% No change 104 $15K
Root Financial Partners, LLC 0.00% New 103 $15K
ORG Partners LLC 0.00% Add +3.0% 103 $15K
Boreal Capital Management LLC 0.01% No change 100 $15K
Duncker Streett & Co. Inc. 0.00% No change 100 $15K
Lanark Financial, Inc. 0.00% No change 100 $15K
Raiffeisen Bank International AG 0.00% New 86 $13K
Physician Wealth Advisors, Inc. 0.00% Add +54.5% 85 $13K
N.E.W. Advisory Services LLC 0.00% No change 82 $12K
Crews Bank & Trust 0.00% No change 74 $11K
Hemington Wealth Management 0.00% Reduce -34.3% 71 $10K
Cherry Tree Wealth Management, LLC 0.00% No change 66 $10K
WPG Advisers, LLC 0.01% No change 60 $9K
Prestige Wealth Management Group LLC 0.00% No change 59 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -28.1% 59 $9K
Y.D. More Investments Ltd 0.00% Reduce -15.2% 56 $8K
Compass Financial Services Inc 0.00% No change 55 $8K
Farmers & Merchants Investments Inc. 0.00% No change 49 $7K
MCF Advisors LLC 0.00% No change 47 $7K
Golden State Wealth Management, LLC 0.00% Add +12.2% 46 $7K
Eastern Bank 0.00% New 45 $7K
Private Wealth Management Group, LLC 0.00% Reduce -17.3% 43 $6K
2UniFi Bank 0.00% No change 41 $6K
Smithfield Trust Co 0.00% No change 40 $6K
SRH Advisors, LLC 0.00% No change 39 $6K
C M Bidwell & Associates Ltd. 0.00% No change 37 $6K
Palisade Asset Management, LLC 0.00% New 36 $5K
Bell Investment Advisors, Inc 0.00% No change 35 $5K
Stuart Chaussee & Associates, Inc. 0.00% No change 34 $5K
Wealth Watch Advisors, INC 0.00% New 33 $5K
TCTC Holdings, LLC 0.00% Reduce -50.0% 33 $5K
Ameritas Advisory Services, LLC 0.00% Reduce -49.2% 32 $5K
Salomon & Ludwin, LLC 0.00% New 32 $5K
Global Trust Asset Management, LLC 0.00% No change 30 $4K
True Wealth Design, LLC 0.00% Add +900.0% 30 $4K
Anchor Investment Management, LLC 0.00% No change 30 $4K
Trust Co. of Vermont 0.00% New 30 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +2900.0% 30 $4K
Cornerstone Planning Group LLC 0.00% Add +180.0% 28 $4K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -99.2% 26 $4K
Wolff Wiese Magana LLC 0.00% No change 25 $4K
Delta Asset Management LLC 0.00% No change 25 $4K
Marquette Asset Management, LLC 0.00% New 23 $3K
MV Capital Management, Inc. 0.00% Reduce -30.3% 23 $3K
Bruce G. Allen Investments, LLC 0.00% No change 22 $3K
Binnacle Investments Inc 0.00% Reduce -19.2% 21 $3K
Fortitude Family Office, LLC 0.00% Add +10.5% 21 $3K
Rothschild Investment LLC 0.00% Add +320.0% 21 $3K
Rational Advisors, Inc. 0.00% Reduce -44.4% 20 $3K
Imprint Wealth LLC 0.01% — 18 $3K
City State Bank 0.00% No change 17 $3K
Dogwood Wealth Management LLC 0.00% Reduce -79.2% 16 $2K
Crowley Wealth Management, Inc. 0.00% No change 15 $2K
Howard Hughes Medical Institute 0.00% No change 15 $2K
Webster Bank, N. A. 0.00% New 14 $2K
GW&K Investment Management, LLC 0.00% Add +6.7% 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Cape Investment Advisory, Inc. 0.00% No change 11 $2K
Rossby Financial, LCC 0.00% New 11 $2K
Johnson Financial Group, Inc. 0.00% New 10 $1K
Financial Management Professionals, Inc. 0.00% No change 10 $1K
TD Capital Management LLC 0.00% No change 8 $1K
Valued Wealth Advisors LLC 0.00% No change 8 $1K
Principia Wealth Advisory, LLC 0.00% Add +700.0% 8 $1K
MPWM Advisory Solutions, LLC 0.00% No change 8 $1K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Longfellow Investment Management Co. LLC 0.00% No change 7 $1K
Asset Dedication, LLC 0.00% No change 7 $1K
Cloud Capital Management, LLC 0.00% New 11 $1K
Hughes Financial Services, LLC 0.00% New 6 $976
Quest 10 Wealth Builders, Inc. 0.00% New 6 $894
Rise Advisors, LLC 0.00% Reduce -33.3% 6 $894
SJS Investment Consulting Inc. 0.00% Reduce -25.0% 6 $894
Larson Financial Group LLC 0.00% Reduce -95.3% 6 $894
Elevation Wealth Partners, LLC 0.00% New 5 $745
Tortoise Investment Management, LLC 0.00% Reduce -37.5% 5 $745
Dunhill Financial, LLC 0.00% No change 5 $707
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $596
Wilmington Savings Fund Society, FSB 0.00% Reduce -96.8% 4 $596
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $595
HFM Investment Advisors, LLC 0.00% Reduce -40.0% 3 $447
Manchester Capital Management LLC 0.00% No change 3 $447
Seneschal Advisors, LLC 0.00% New 2 $298
WestEnd Advisors, LLC 0.00% No change 2 $298
Essential Partners LLC 0.00% New 1 $150
Rakuten Securities, Inc. 0.00% Reduce -92.3% 1 $149
American Capital Advisory, LLC 0.00% Reduce -50.0% 1 $149
North Capital, Inc. 0.00% New 1 $149
SouthState Bank Corp 0.00% Reduce -75.0% 1 $149
Ancora Advisors LLC 0.00% No change 1 $149
TFC Financial Management, Inc. 0.00% No change 1 $149
Activest Wealth Management 0.00% Add +0.0% 1 $149
Avion Wealth 0.00% No change 3 $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.