Jack Henry & AssociatesJKHY

13F holders, Q1 2026 (March 31)
773holders −14
97new positions
105sold out
8famous investors
$157.68avg. 13F price*

At the end of Q1 2026, 773 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, down 14 from Q4 2025. 97 opened new positions and 105 sold out. The largest holders were BlackRock, Inc. ($941.6M), Kayne Anderson Rudnick Investment Management LLC ($862.8M) and Vanguard Capital Management LLC ($739.7M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions97$217.3M
Exits105$220.0M

All 13F filers, Q4 2025 → Q1 2026: 7,403,417 shares bought and 6,629,124 shares sold, net +774,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

BlackRock, Inc. 0.02% Reduce -0.3% 5,958,055 $941.6M
Kayne Anderson Rudnick Investment Management LLC 2.53% Reduce -6.8% 5,459,640 $862.8M
Vanguard Capital Management LLC 0.02% — 4,680,410 $739.7M
State Street Corp. 0.02% Reduce -2.0% 3,954,964 $625.0M
Vanguard Portfolio Management LLC 0.03% — 3,591,967 $567.7M
Morgan Stanley 0.03% Add +9.5% 2,683,848 $424.2M
Geode Capital Management, LLC 0.02% Add +8.2% 2,302,143 $362.7M
CIBC Bancorp USA Inc. 0.41% — 1,910,530 $301.9M
Invesco Ltd. 0.03% Add +13.7% 1,852,819 $292.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +8.0% 1,458,101 $230.4M
Wells Fargo & Company 0.04% Reduce -2.4% 1,381,715 $218.4M
APG Asset Management N.V. 0.68% Reduce -0.0% 1,562,882 $214.4M
Neuberger Berman Group LLC 0.13% Reduce -2.8% 1,086,246 $171.7M
Janus Henderson Group PLC 0.08% Add +13343.0% 1,078,398 $170.4M
Mackenzie Financial Corp. 0.18% Reduce -0.1% 972,912 $153.8M
UBS Group AG 0.02% Add +8.3% 855,963 $135.3M
TD Asset Management Inc 0.11% Add +41.7% 823,825 $130.2M
Raymond James Financial Inc. 0.04% Add +6.6% 813,626 $128.6M
Dimensional Fund Advisors LP 0.02% Add +13.1% 752,025 $118.8M
First Trust Advisors LP 0.08% Add +33.8% 734,298 $116.0M
Northern Trust Corp. 0.02% Reduce -0.7% 731,342 $115.6M
Epoch Investment Partners, Inc. 0.65% Add +82.4% 681,587 $107.7M
Charles Schwab Investment Management Inc. 0.02% Add +2.2% 663,248 $104.8M
Handelsbanken Fonder AB 0.34% Reduce -7.5% 646,250 $102.1M
Bank of New York Mellon Corp 0.02% Reduce -7.9% 636,300 $100.6M
Amundi 0.03% Add +80.5% 626,837 $99.1M
Nordea Investment Management AB 0.08% Reduce -19.2% 584,846 $91.0M
Tandem Investment Advisors, Inc. 4.43% Reduce -12.1% 571,425 $90.3M
Stifel Financial Corp. 0.08% Add +0.1% 527,261 $83.3M
Goldman Sachs Group Inc. 0.01% Reduce -3.7% 512,203 $80.9M
JPMorgan Chase & Co. 0.01% Reduce -19.3% 499,551 $78.1M
Baillie Gifford & Co. 0.08% Reduce -2.6% 483,759 $76.5M
Envestnet Asset Management Inc. 0.02% Add +2.9% 483,343 $76.4M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -37.3% 428,923 $67.8M
Legal & General Group Plc 0.02% Add +2.0% 420,469 $66.5M
Quantinno Capital Management LP 0.11% Add +214.3% 419,286 $66.3M
Vanguard Fiduciary Trust Co. 0.02% — 405,789 $64.1M
Alliancebernstein L.P. 0.02% Add +110.8% 333,515 $60.9M
Millennium Management 0.05% Add +265.4% 366,191 $57.9M
Boston Trust Walden Corp 0.47% Reduce -2.4% 364,342 $57.6M
Caisse de depot et placement du Quebec 0.09% Add +13.0% 361,171 $57.1M
Jupiter Asset Management Ltd. 0.29% Add +21.1% 340,633 $53.8M
GMO 0.13% Add +65.6% 325,829 $51.5M
Balyasny Asset Management L.P. 0.10% Reduce -42.1% 322,342 $50.9M
Principal Financial Group Inc. 0.03% Reduce -2.2% 317,016 $50.1M
Deutsche Bank AG 0.02% Add +19.0% 309,136 $48.9M
Nuveen, LLC 0.01% Add +41.1% 291,236 $46.0M
Victory Capital Management Inc. 0.03% Add +2820.0% 283,621 $44.8M
SG Americas Securities, LLC 0.05% Add +248.6% 262,109 $41.4M
Barclays PLC 0.01% Reduce -7.9% 257,958 $40.8M
Conestoga Capital Advisors, LLC 0.78% Add +5.1% 247,311 $39.1M
Bank of America Corp. 0.00% Reduce -14.6% 243,931 $38.6M
American Capital Management Inc. 2.06% Reduce -3.3% 243,075 $38.4M
Walker Asset Management, LLC 19.97% Add +2.5% 233,617 $36.9M
Ceredex Value Advisors LLC 1.11% New 223,400 $35.3M
Fenimore Asset Management Inc 0.76% Reduce -2.5% 215,101 $34.0M
Swiss National Bank 0.02% Add +7.0% 212,400 $33.6M
Local Pensions Partnership Investment Ltd 0.72% Reduce -10.6% 211,285 $33.4M
London Co. of Virginia 0.20% Reduce -1.8% 204,641 $32.3M
Norinchukin Bank, The 0.37% Add +9.8% 202,426 $32.0M
Ilex Capital Partners (UK) LLP 0.73% Add +13.7% 186,470 $29.5M
Royal Bank of Canada 0.01% Reduce -20.6% 184,190 $29.1M
Citadel Advisors 0.02% Reduce -88.8% 178,526 $28.2M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +45.8% 173,848 $27.5M
California State Teachers Retirement System 0.03% Add +0.1% 171,925 $27.2M
California Public Employees Retirement System 0.02% Reduce -10.3% 167,373 $26.5M
Bank of Montreal 0.01% Add +10.1% 165,461 $26.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.0% 164,698 $26.0M
Rhumbline Advisers 0.02% Add +1.7% 163,637 $25.9M
Benjamin Edwards Inc. 0.26% Add +0.6% 163,253 $25.8M
AQR Capital Management 0.01% Add +57.6% 163,004 $25.7M
Copeland Capital Management, LLC 0.57% Reduce -2.7% 162,103 $25.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +0.0% 158,293 $25.0M
Vanguard Global Advisers, LLC 0.01% — 158,018 $25.0M
Citigroup Inc. 0.02% Add +2.5% 157,945 $25.0M
Sei Investments Co. 0.02% Add +15.9% 157,857 $24.9M
Engineers Gate Manager LP 0.31% Add +9.9% 155,852 $24.6M
Gotham Asset Management 0.07% Reduce -42.0% 151,057 $23.9M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +182.4% 150,138 $23.7M
Swedbank AB 0.02% Add +3.9% 149,336 $23.6M
HSBC Holdings PLC 0.01% Reduce -2.5% 144,740 $22.8M
Prana Capital Management, LP 0.70% New 143,659 $22.7M
Public Employees Retirement Association of Colorado 0.08% No change 134,724 $21.3M
BNP Paribas Financial Markets 0.01% Reduce -20.1% 131,658 $20.8M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Add +2665.6% 130,452 $20.6M
Longaeva Partners L.P. 0.97% New 128,056 $20.2M
Forvis Mazars Wealth Advisors, LLC 0.38% Reduce -5.6% 126,797 $20.0M
LPL Financial LLC 0.01% Reduce -8.6% 124,035 $19.6M
Russell Investments Group, Ltd. 0.02% Reduce -9.2% 122,836 $19.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 122,194 $19.3M
Freestone Grove Partners LP 0.14% New 121,400 $19.2M
Meeder Asset Management Inc. 1.05% Add +208.6% 115,842 $18.3M
BLI - Banque de Luxembourg Investments 0.54% No change 99,400 $18.0M
Teacher Retirement System of Texas 0.07% Add +33.9% 108,626 $17.2M
Creative Planning 0.01% Add +12.2% 105,292 $16.6M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 103,779 $16.4M
Teachers Retirement System of the State of Kentucky 0.13% No change 102,926 $16.3M
Captrust Financial Advisors 0.03% Reduce -1.1% 101,165 $16.0M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 94,717 $15.0M
Dearborn Partners LLC 0.79% Reduce -10.3% 92,081 $14.6M
Cornerstone Advisors, LLC 0.53% Add +44.7% 91,081 $14.4M
Baird Financial Group, Inc. 0.02% Add +8.3% 87,010 $13.8M
LGT Group Foundation 0.16% Reduce -32.2% 83,922 $13.3M
Laurus Global Equity Management Inc. 12.90% Add +0.1% 83,339 $13.2M
State of Wisconsin Investment Board 0.03% Add +26.7% 83,033 $13.1M
Jacobson & Schmitt Advisors, LLC 2.35% Reduce -18.2% 81,844 $12.9M
Fifth Third Bancorp 0.02% Add +4159.3% 80,841 $12.8M
Pictet Asset Management Holding SA 0.01% Reduce -11.3% 80,578 $12.7M
Loomis Sayles & Co. L P 0.02% New 80,173 $12.7M
Corient Private Wealth LP 0.02% Add +446.0% 78,486 $12.3M
New York State Teachers Retirement System 0.02% Add +0.3% 76,244 $12.1M
Natixis Advisors, LLC 0.02% Add +9.5% 76,117 $12.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +88.0% 73,266 $11.6M
Schonfeld Strategic Advisors LLC 0.09% Reduce -69.0% 73,000 $11.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.08% New 71,300 $11.3M
Voya Investment Management LLC 0.01% Add +6.4% 65,696 $10.4M
Capital Research Global Investors 0.00% New 66,168 $10.4M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -53.5% 65,533 $10.4M
Truist Financial Corp. 0.01% Reduce -8.9% 64,842 $10.2M
Van Eck Associates Corp. 0.01% Reduce -94.0% 64,827 $10.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -5.7% 64,286 $10.2M
Jones Financial Companies LLLP 0.00% Add +1061.4% 66,175 $10.1M
Aviva PLC 0.02% Reduce -4.3% 63,606 $10.1M
State Board of Administration of Florida Retirement System 0.02% No change 63,599 $10.1M
Tudor Investment Corporation 0.05% New 63,384 $10.0M
Riverbridge Partners LLC 0.24% Reduce -29.8% 63,045 $10.0M
MAI Capital Management 0.06% Reduce -1.6% 62,091 $9.8M
Lighthouse Investment Partners, LLC 0.36% Add +234.9% 60,646 $9.6M
ProShare Advisors LLC 0.01% Reduce -5.8% 57,394 $9.1M
Nicholas Company, Inc. 0.17% Add +0.1% 55,212 $8.7M
CIBC Asset Management Inc 0.02% Add +3.1% 53,768 $8.5M
Vestcor Inc 0.23% Add +69.0% 53,113 $8.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.4% 52,482 $8.3M
Mattern Capital Management, LLC 0.99% Add +0.2% 52,106 $8.2M
Korea Investment CORP 0.02% Add +163.6% 50,434 $8.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.8% 48,662 $7.7M
Amica Mutual Insurance Co. 0.66% No change 48,570 $7.7M
Aberdeen Group plc 0.01% Add +4.6% 47,914 $7.6M
Jane Street Group, LLC 0.01% Add +1660.3% 47,019 $7.4M
SG Capital Management LLC 0.61% New 46,991 $7.4M
Calamos Advisors LLC 0.04% Add +4.7% 45,125 $7.1M
American Century Companies Inc. 0.00% Add +52.6% 42,615 $6.7M
Andra AP-fonden 0.08% Add +2.4% 41,900 $6.6M
Van Lanschot Kempen Investment Management N.V. 0.06% Reduce -9.3% 40,954 $6.5M
New York State Common Retirement Fund 0.01% Reduce -1.4% 40,900 $6.5M
Atwood & Palmer Inc. 0.36% Reduce -0.7% 40,336 $6.4M
Callan Family Office, LLC 0.14% Add +2.2% 39,389 $6.2M
Vestmark Advisory Solutions, Inc. 0.07% Reduce -10.1% 39,119 $6.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +8.5% 38,751 $6.1M
Cetera Investment Advisers 0.01% Reduce -4.2% 38,499 $6.1M
Ensign Peak Advisors, Inc 0.01% Add +122.6% 38,104 $6.0M
Illinois Municipal Retirement Fund 0.07% Add +1.6% 37,005 $5.8M
Royal London Asset Management Ltd. 0.01% Add +6.7% 36,838 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -53.7% 36,789 $5.8M
VELA Investment Management, LLC 1.50% Add +169.6% 36,786 $5.8M
Janney Montgomery Scott LLC 0.01% Reduce -4.9% 36,397 $5.8M
Kesler, Norman & Wride, LLC 0.99% Add +3.5% 36,376 $5.7M
Vanguard Investments Australia, Ltd. 0.02% — 36,198 $5.7M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -3.1% 35,552 $5.6M
NewEdge Wealth, LLC 0.07% Reduce -12.8% 35,105 $5.5M
Prudential Financial Inc. 0.01% Reduce -2.0% 34,925 $5.5M
Danske Bank A/S 0.01% Add +6.1% 34,746 $5.5M
Canada Pension Plan Investment Board 0.00% New 34,500 $5.5M
Regions Financial Corp. 0.03% Reduce -5.4% 33,619 $5.3M
Clean Yield Group 1.48% Add +1.5% 33,239 $5.3M
ExodusPoint Capital Management, LP 0.05% New 32,714 $5.2M
Alpine Peaks Capital, LP 5.15% Add +7.3% 32,247 $5.1M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.9% 32,145 $5.1M
Vest Financial, LLC 0.06% Add +72.4% 32,049 $5.1M
Treasurer of the State of North Carolina 0.02% Add +2.2% 31,080 $4.9M
Police & Firemen's Retirement System of New Jersey 0.04% Add +0.5% 30,779 $4.9M
JGP Wealth Management, LLC 0.50% Reduce -29.6% 30,611 $4.8M
Silver Lake Advisory, LLC 1.91% Add +1.7% 30,382 $4.8M
Asset Management One Co., Ltd. 0.01% Reduce -1.0% 30,266 $4.8M
Two Sigma Investments, LP 0.00% New 30,000 $4.7M
Tidal Investments LLC 0.01% Add +22.3% 29,912 $4.7M
Resona Asset Management Co.,Ltd. 0.02% Add +1.4% 29,900 $4.7M
Stansberry Asset Management, LLC 0.49% Reduce -0.7% 29,574 $4.7M
Pinnacle Financial Partners, Inc. 0.04% Add +7.6% 29,287 $4.6M
Mn Services Vermogensbeheer B.V. 0.03% No change 29,169 $4.6M
Toronto Dominion Bank 0.01% Reduce -9.1% 29,004 $4.6M
Trillium Asset Management, LLC 0.15% Reduce -9.1% 26,288 $4.5M
Nisa Investment Advisors, LLC 0.02% Add +0.3% 28,658 $4.5M
Susquehanna International Group, LLP 0.01% Add +41.7% 27,747 $4.4M
United Asset Strategies, Inc. 0.35% Add +5.1% 27,528 $4.4M
KLP Kapitalforvaltning As 0.02% Add +11.4% 27,400 $4.3M
Commerce Bank 0.02% Reduce -3.7% 26,522 $4.2M
LGT Fund Management Co Ltd. 0.18% Add +25.4% 26,411 $4.2M
Entropy Technologies, LP 0.19% New 26,347 $4.2M
Tredje AP-fonden 0.02% Add +251.6% 26,005 $4.1M
Mercer Global Advisors Inc. 0.01% Add +15.1% 25,698 $4.1M
Bahl & Gaynor LLC 0.02% Add +0.5% 25,593 $4.0M
FMR LLC 0.00% Reduce -5.0% 25,442 $4.0M
Schwartz Investment Counsel Inc. 0.14% No change 25,300 $4.0M
Intech Investment Management LLC 0.04% Reduce -45.0% 25,120 $4.0M
&partners 0.02% Reduce -2.6% 24,977 $4.0M
Hilton Capital Management, LLC 0.30% Add +36.2% 24,948 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -13.3% 24,899 $3.9M
Campbell & CO Investment Adviser LLC 0.22% New 24,690 $3.9M
Atria Investments, Inc 0.04% Reduce -20.1% 24,435 $3.9M
Bath Savings Trust Co 0.41% Reduce -2.3% 24,356 $3.8M
Modera Wealth Management, LLC 0.04% Add +0.3% 23,668 $3.7M
Vident Advisory, LLC 0.03% Add +835.4% 23,656 $3.7M
Agf Management Ltd. 0.02% Add +33.0% 23,361 $3.7M
Moran Wealth Management, LLC 0.11% Reduce -9.8% 23,320 $3.7M
HRT Financial LP 0.01% Reduce -5.2% 22,906 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -2.8% 22,878 $3.6M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +0.3% 22,768 $3.6M
State of Tennessee, Department of Treasury 0.01% Reduce -22.4% 22,742 $3.6M
Y-Intercept (Hong Kong) Ltd 0.07% New 22,581 $3.6M
Deroy & Devereaux Private Investment Counsel Inc. 0.17% Add +0.2% 22,332 $3.5M
State of New Jersey Common Pension Fund D 0.01% No change 22,302 $3.5M
Daiichi Life Insurance Co., Ltd. 0.10% Add +231.1% 21,102 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -11.1% 20,925 $3.3M
Legacy Financial Strategies, LLC 0.59% No change 20,640 $3.3M
Cerity Partners LLC 0.00% Reduce -22.5% 20,442 $3.2M
Morningstar Investment Management LLC 0.20% Add +115.5% 20,175 $3.2M
Stratos Wealth Partners, LTD. 0.04% Reduce -3.6% 20,009 $3.2M
Stephens Inc. 0.04% Reduce -3.2% 19,953 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -0.8% 19,839 $3.1M
State of Michigan Retirement System 0.02% Reduce -0.5% 19,816 $3.1M
Arizona State Retirement System 0.02% Reduce -1.3% 19,667 $3.1M
Czech National Bank 0.02% Add +3.0% 19,654 $3.1M
Bright Rock Capital Management, LLC 0.61% No change 19,600 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +58.2% 19,431 $3.1M
US Bancorp \de 0.00% Reduce -3.3% 19,424 $3.1M
Lipe & Dalton 1.58% Reduce -6.0% 19,130 $3.0M
New York Life Investment Management LLC 0.03% Add +14.4% 18,809 $3.0M
Willis Investment Counsel 0.16% Add +5.2% 18,528 $2.9M
Swiss Life Asset Management Ltd 0.01% Reduce -11.1% 18,264 $2.9M
Cardinal Capital Management 0.37% Add +4.1% 18,248 $2.9M
MML Investors Services, LLC 0.01% Reduce -21.4% 17,917 $2.8M
Oak Thistle LLC 0.27% Add +130.3% 17,658 $2.8M
Rafferty Asset Management, LLC 0.01% Reduce -20.5% 17,543 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -2.8% 16,866 $2.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.1% 16,811 $2.7M
Ticino Wealth 0.92% Reduce -2.9% 15,484 $2.7M
Johnson Investment Counsel Inc. 0.02% Add +0.5% 16,763 $2.6M
Dark Forest Capital Management LP 0.23% Reduce -6.9% 16,637 $2.6M
Fisher Asset Management 0.00% New 16,629 $2.6M
Riverwater Partners LLC 0.87% New 16,462 $2.6M
Meiji Yasuda Asset Management Co Ltd. 0.13% Reduce -34.9% 16,442 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -10.9% 16,159 $2.6M
Marshall Wace, LLP 0.00% Reduce -66.2% 15,629 $2.5M
Pinebridge Investments LLC 0.02% New 15,384 $2.4M
Retirement Systems of Alabama 0.01% Reduce -0.5% 15,325 $2.4M
SEB Asset Management AB 0.01% — 15,305 $2.4M
Summit Trail Advisors, LLC 0.03% Add +191.2% 15,261 $2.4M
Capital Group Private Client Services, Inc. 0.04% Reduce -23.6% 15,208 $2.4M
O'shaughnessy Asset Management, LLC 0.01% Add +9.5% 14,627 $2.3M
Torray Investment Partners LLC 0.36% Reduce -2.6% 14,598 $2.3M
National Bank of Canada 0.00% Reduce -63.4% 14,445 $2.3M
Karani Asset Management LLC 1.99% Reduce -40.7% 14,393 $2.3M
Hikari Tsushin, Inc. 0.16% No change 14,382 $2.3M
Argo Wealth Advisory, LLC 1.32% Add +1.8% 14,278 $2.3M
Elo Mutual Pension Insurance Co 0.04% New 14,188 $2.2M
Woodline Partners LP 0.01% Add +14.5% 14,143 $2.2M
Focus Partners Wealth 0.00% Add +206.9% 14,163 $2.2M
Xponance LLC 0.02% Add +8.2% 14,090 $2.2M
DNB Asset Management AS 0.01% Add +5.7% 14,011 $2.2M
IFM Investors Pty Ltd 0.02% No change 13,894 $2.2M
Daiwa Securities Group Inc. 0.01% Add +17.7% 13,835 $2.2M
Steward Partners Investment Advisory, LLC 0.01% Add +5.0% 13,726 $2.2M
Delta Global Management LP 0.18% Add +3.0% 13,688 $2.2M
PNC Financial Services Group, Inc. 0.00% Add +19.6% 13,619 $2.2M
Man Group plc 0.00% Add +88.3% 13,537 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.9% 13,456 $2.1M
Amalgamated Bank 0.02% Reduce -1.4% 13,295 $2.1M
LBP Am SA 0.03% New 13,045 $2.1M
Bank of Nova Scotia 0.00% Reduce -6.0% 13,033 $2.1M
Public Sector Pension Investment Board 0.01% Add +19.2% 12,932 $2.0M
Lombard Odier Asset Management (Europe) Ltd 0.16% Reduce -30.6% 12,500 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -3.1% 12,471 $2.0M
TCW Group Inc. 0.01% New 12,385 $2.0M
CENTRAL TRUST Co 0.04% Reduce -0.5% 12,300 $1.9M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Reduce -26.9% 12,899 $1.9M
Trust Co 0.18% No change 12,001 $1.9M
Utah Retirement Systems 0.02% No change 11,927 $1.9M
Diversify Wealth Management, LLC 0.03% Add +167.3% 12,253 $1.9M
Candriam S.C.A. 0.01% New 11,312 $1.8M
UniSuper Management Pty Ltd 0.01% Add +0.3% 11,297 $1.8M
Apollon Wealth Management, LLC 0.03% Reduce -15.4% 11,284 $1.8M
M&T Bank Corp 0.01% Reduce -12.5% 11,164 $1.8M
Macquarie Group Ltd. 0.01% Add +6.7% 10,910 $1.7M
Strengthening Families & Communities, LLC 0.42% New 10,777 $1.7M
Empire Life Investments Inc. 0.10% Add +0.5% 10,919 $1.7M
KBC Group NV 0.00% Reduce -0.0% 10,669 $1.7M
Rakuten Investment Management, Inc. 0.00% Add +10.5% 10,720 $1.7M
Globeflex Capital L P 0.25% No change 10,581 $1.7M
Oppenheimer & Co. Inc. 0.02% Reduce -1.0% 10,390 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 10,212 $1.6M
Taylor Frigon Capital Management LLC 0.92% Reduce -4.3% 10,230 $1.6M
Nicholson Wealth Management Group, LLC 0.94% Reduce -2.0% 10,197 $1.6M
Northwest & Ethical Investments L.P. 0.04% Add +400.3% 10,016 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.7% 9,976 $1.6M
Generali Asset Management SPA SGR 0.03% Add +8.8% 9,871 $1.6M
Henshaw Capital LLC 0.06% Add +0.4% 9,846 $1.6M
Weybosset Research & Management LLC 0.45% No change 9,838 $1.6M
NEOS Investment Management LLC 0.01% Add +552.5% 9,833 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -21.3% 9,804 $1.5M
Quadrant Capital Group LLC 0.05% Reduce -0.6% 9,757 $1.5M
PAX Financial Group, LLC 0.26% Reduce -14.7% 9,745 $1.5M
Eurizon Capital SGR S.p.A. 0.00% Add +234.5% 9,748 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.2% 9,634 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -29.3% 9,658 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +9.8% 9,605 $1.5M
Linden Thomas Advisory Services, LLC 0.15% Add +1.7% 9,594 $1.5M
Strive Financial Group ,LLC 0.80% Reduce -5.7% 9,568 $1.5M
Nissay Asset Management Corp. /Japan 0.01% Add +0.7% 9,504 $1.5M
Robeco Institutional Asset Management B.V. 0.00% New 9,443 $1.5M
Ethic Inc. 0.02% Reduce -9.2% 9,412 $1.5M
UMB Bank, n.a. 0.02% Add +10.2% 9,389 $1.5M
Wealthfront Advisers LLC 0.00% Reduce -0.1% 9,224 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -12.6% 9,112 $1.4M
Farther Finance Advisors, LLC 0.01% Add +4.6% 9,080 $1.4M
Franklin Resources Inc. 0.00% Reduce -5.2% 8,880 $1.4M
Quantbot Technologies LP 0.06% New 8,767 $1.4M
Thrivent Financial for Lutherans 0.00% Add +11.0% 8,693 $1.4M
PineStone Asset Management Inc. 0.01% Reduce -85.7% 8,600 $1.4M
OMERS ADMINISTRATION Corp 0.01% Add +175.6% 8,365 $1.3M
Oregon Public Employees Retirement Fund 0.02% No change 8,318 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.3% 8,235 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -2.8% 8,099 $1.3M
Allstate Corp. 0.01% Add +31.0% 8,010 $1.3M
ICW Investment Advisors LLC 0.46% Add +1.3% 7,984 $1.3M
OP Asset Management Ltd 0.01% Reduce -7.3% 7,848 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -1.2% 7,676 $1.2M
Storebrand Asset Management As 0.00% Reduce -31.8% 7,636 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +13.7% 7,502 $1.2M
Guggenheim Capital LLC 0.01% Add +0.5% 7,438 $1.2M
GHP Investment Advisors, Inc. 0.05% Add +72.0% 7,437 $1.2M
TD Private Client Wealth LLC 0.02% Reduce -10.7% 7,258 $1.1M
Panagora Asset Management Inc. 0.00% Add +152.2% 7,238 $1.1M
Mediolanum International Funds Ltd 0.01% Add +233.0% 7,286 $1.1M
Wendell David Associates Inc. 0.12% No change 7,169 $1.1M
Alps Advisors Inc. 0.01% Add +58.1% 7,168 $1.1M
Graham Capital Management, L.P. 0.05% Reduce -2.1% 7,162 $1.1M
Gateway Investment Advisers LLC 0.01% Reduce -8.0% 7,151 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -36.7% 7,013 $1.1M
Smith Shellnut Wilson LLC 0.48% Reduce -0.8% 6,930 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -4.8% 6,886 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -13.5% 6,664 $1.0M
Impact Capital Partners LLC 0.31% Reduce -7.1% 6,516 $1.0M
National Pension Service 0.00% Add +50.2% 6,496 $1.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% New 6,359 $1.0M
WCM Investment Management, LLC 0.00% New 6,373 $997K
Sagespring Wealth Partners, LLC 0.02% Reduce -1.0% 6,285 $993K
Prospera Financial Services Inc 0.02% Add +222.2% 6,260 $990K
Qsemble Capital Management, LP 0.07% New 6,103 $965K
Sequoia Financial Advisors, LLC 0.01% Reduce -46.8% 6,036 $954K
Mitchell & Pahl Private Wealth, LLC 0.38% Add +5.9% 5,979 $945K
Concurrent Investment Advisors, LLC 0.01% Reduce -12.4% 5,688 $899K
Inspire Investing, LLC 0.05% Reduce -33.6% 5,683 $898K
Formidable Asset Management, LLC 0.14% Reduce -7.3% 5,355 $893K
Zions Bancorporation, National Association 0.06% Reduce -39.5% 5,599 $885K
Keeler Thomas Management LLC 0.37% New 5,598 $885K
Gulf International Bank (UK) Ltd 0.02% Add +67.1% 5,513 $871K
United Capital Financial Advisors, LLC 0.01% Reduce -11.0% 5,486 $867K
Park Avenue Securities LLC 0.01% Reduce -13.7% 5,459 $863K
NewEdge Advisors, LLC 0.00% Reduce -4.0% 5,451 $861K
Jefferies Financial Group Inc. 0.01% Reduce -79.0% 5,335 $843K
Glenmede Trust Co. NA 0.00% Add +51.0% 5,326 $842K
Federation des caisses Desjardins du Quebec 0.00% Reduce -17.5% 5,258 $831K
Martin Capital Partners, LLC 0.31% Add +0.3% 5,211 $823K
CoreCap Advisors, LLC 0.03% Add +2.0% 5,203 $822K
Caitlin John, LLC 0.49% Reduce -17.1% 5,187 $820K
Investment Management Corp of Ontario 0.01% Add +4.0% 5,174 $818K
Enterprise Financial Services Corp 0.41% Reduce -0.2% 5,171 $817K
Wellington Management Group LLP 0.00% Add +9.9% 5,161 $816K
Bard Associates Inc. 0.20% No change 5,150 $814K
Commonwealth Equity Services, LLC 0.00% Reduce -22.8% 5,129 $811K
Ostrum Asset Management 0.05% Reduce -39.4% 5,126 $810K
HighTower Advisors, LLC 0.00% Add +2.4% 5,109 $807K
Holocene Advisors, LP 0.00% Reduce -95.8% 5,058 $799K
Baron Capital (BAMCO) 0.00% Reduce -1.8% 5,016 $793K
Landscape Capital Management, L.L.C. 0.05% Reduce -47.5% 4,976 $786K
iA Global Asset Management Inc. 0.01% New 4,911 $776K
Parallel Advisors, LLC 0.01% Reduce -13.9% 4,887 $772K
Empowered Funds, LLC 0.00% New 4,861 $768K
First Merchants Corp. 0.03% Reduce -18.4% 4,814 $761K
Curated Wealth Partners LLC 0.09% Add +6.6% 4,734 $748K
Rwa Wealth Partners, LLC 0.01% Add +0.6% 4,731 $748K
Harbor Capital Advisors, Inc. 0.06% Add +49.1% 4,710 $744K
Virtu Financial LLC 0.03% New 4,693 $742K
Inceptionr LLC 0.18% New 4,692 $742K
CenterBook Partners LP 0.04% New 4,655 $736K
XTX Topco Ltd 0.01% New 4,617 $730K
ICICI Prudential Asset Management Co Ltd 0.09% Reduce -72.8% 4,593 $726K
Advisory Advocates, LLC 0.73% Add +3.2% 4,510 $713K
Caxton Associates LLP 0.02% New 4,478 $708K
Midwest Trust Co 0.01% Add +61.0% 4,465 $706K
Mizuho Securities USA LLC 0.02% Reduce -17.2% 4,363 $690K
Kera Capital Partners, Inc. 0.08% Add +73.3% 4,319 $683K
Twin Capital Management Inc. 0.09% New 4,314 $682K
Impact Partnership Wealth, LLC 0.08% New 4,297 $679K
GAMMA Investing LLC 0.03% Add +30.3% 4,227 $668K
MOKAN Wealth Management Inc. 0.30% Reduce -43.3% 4,223 $668K
Summit Financial, LLC 0.01% Add +0.6% 4,225 $668K
Hohimer Wealth Management, LLC 0.08% Add +9.1% 4,217 $666K
Welch & Forbes LLC 0.01% Reduce -1.2% 4,164 $658K
Summitry LLC 0.02% Add +4.8% 4,135 $653K
Hennion & Walsh Asset Management, Inc. 0.02% Add +6.0% 4,112 $650K
Hartford Investment Management Co. 0.02% Reduce -1.2% 4,111 $650K
Aaron Wealth Advisors LLC 0.04% Add +90.3% 4,108 $649K
Allspring Global Investments Holdings, LLC 0.00% Add +5.3% 4,102 $638K
Inspire Advisors, LLC 0.05% Add +15.3% 4,010 $634K
Diversified Trust Co. 0.01% Reduce -3.2% 4,008 $633K
Sepio Capital, LP 0.03% Add +21.6% 3,976 $628K
World Investment Advisors 0.01% Reduce -6.3% 3,972 $628K
Wesbanco Bank Inc. 0.02% Add +12.0% 3,918 $619K
ASO GROUP Ltd 0.26% No change 3,876 $613K
Brooklyn Investment Group 0.02% Add +13.8% 3,839 $607K
Doliver Advisors, LP 0.14% No change 3,800 $601K
Catalyst Financial Partners LLC 0.07% Add +155.9% 3,762 $595K
Louisiana State Employees Retirement System 0.01% No change 3,700 $585K
Cwm, LLC 0.00% Add +45.3% 3,693 $584K
FSM Wealth Advisors, LLC 0.07% Add +0.5% 3,639 $575K
Bridgewater Advisors Inc. 0.03% Reduce -22.8% 4,092 $568K
Integrated Wealth Concepts LLC 0.00% Add +216.3% 3,577 $565K
Global X Japan Co., Ltd. 0.03% Reduce -3.0% 3,524 $557K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -45.1% 3,507 $554K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,502 $553K
D.A. Davidson & Co. 0.00% Reduce -7.0% 3,496 $553K
Equitable Trust Co. 0.03% New 3,476 $549K
Argonautica Private Wealth Management, Inc. 0.17% New 3,452 $546K
Burney Co./ 0.02% Reduce -16.0% 3,398 $537K
Oak Associates Ltd. 0.04% Reduce -58.6% 3,390 $536K
Maryland State Retirement & Pension System 0.01% No change 3,390 $536K
New Mexico Educational Retirement Board 0.02% No change 3,350 $529K
LRT Capital Management, LLC 0.49% Reduce -7.7% 3,343 $528K
Tyche Wealth Partners LLC 0.08% Add +5.2% 3,320 $525K
Coastal Bridge Advisors, LLC 0.04% Reduce -2.0% 3,293 $520K
Odyssean, LLC 0.19% New 3,238 $512K
Hardworking Capital Advisors, LLC 0.48% Add +1.2% 3,219 $509K
Advisory Services Network, LLC 0.01% Add +11.6% 3,207 $507K
Vise Technologies, Inc. 0.01% No change 2,773 $506K
denkapparat Operations GmbH 0.21% Add +76.3% 3,198 $505K
Keybank National Association 0.00% Add +20.4% 3,123 $494K
E. Ohman J:or Asset Management AB 0.01% No change 3,120 $493K
Blair William & Co. 0.00% Add +6.1% 3,058 $483K
Dundas Partners LLP 0.04% Reduce -15.3% 3,043 $481K
Prudential PLC 0.00% No change 3,008 $475K
Vontobel Holding Ltd. 0.00% Reduce -9.0% 3,006 $475K
S.A. Mason LLC 0.18% New 3,002 $474K
Baker Avenue Asset Management, LP 0.01% New 3,001 $474K
Boothbay Fund Management, LLC 0.01% Add +93.0% 2,994 $473K
Keating Financial Advisory Services, Inc. 0.08% Reduce -35.2% 2,988 $472K
MUFG Securities EMEA plc 0.01% No change 2,967 $469K
Fulton Bank, N.A. 0.02% Add +4.0% 2,943 $465K
Chicago Partners Investment Group LLC 0.01% Add +75.0% 2,941 $458K
Allianz Asset Management GmbH 0.00% Add +25.7% 2,889 $457K
CI Investments Inc. 0.00% Add +0.5% 2,858 $452K
Ballentine Partners, LLC 0.01% Add +64.8% 2,841 $449K
Certuity, LLC 0.03% New 2,839 $449K
Elevation Point Wealth Partners, LLC 0.01% Add +3.6% 2,835 $448K
TD Waterhouse Canada Inc. 0.00% Add +2078.0% 2,875 $447K
HUB Investment Partners, LLC 0.01% Add +113.3% 2,822 $446K
Optimize Financial Inc. 0.22% Reduce -1.8% 2,772 $438K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.18% Reduce -17.4% 2,755 $435K
LVW Advisors, LLC 0.04% Reduce -15.3% 2,727 $431K
Osmosis Investment Management UK Ltd 0.01% New 2,715 $429K
Blackhawk Capital Partners, LLC 0.16% Reduce -0.2% 2,696 $426K
Arax Advisory Partners 0.01% Add +74.6% 2,687 $425K
Saudi Central Bank 0.01% New 2,672 $422K
Ashton Thomas Private Wealth, LLC 0.01% Add +121.9% 2,669 $422K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 2,660 $420K
Caprock Group, LLC 0.01% New 2,657 $420K
Foundations Investment Advisors, LLC 0.01% Add +2.0% 2,587 $409K
Wealth Alliance, LLC 0.04% Add +2.5% 2,583 $408K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -10.8% 2,553 $403K
Isthmus Partners, LLC 0.04% New 2,520 $398K
Choreo, LLC 0.00% Add +105.3% 2,513 $397K
MQS Management LLC 0.27% New 2,508 $396K
Empirical Finance, LLC 0.02% Reduce -0.2% 2,494 $394K
Praxis Investment Management Inc. 0.02% New 2,488 $393K
Aegis Wealth Management, Inc. 0.30% No change 2,452 $388K
Sterling Capital Management LLC 0.01% Reduce -43.3% 2,442 $386K
iSAM Funds (UK) Ltd 0.19% Reduce -76.4% 2,428 $384K
V-Square Quantitative Management LLC 0.04% Add +33.0% 2,416 $382K
Summit Creek Advisors LLC 0.08% No change 2,395 $379K
Frank, Rimerman Advisors LLC 0.02% Reduce -26.2% 2,348 $371K
Catalyst Funds Management Pty Ltd 0.06% New 2,331 $368K
Avior Wealth Management, LLC 0.01% Reduce -4.7% 2,329 $368K
Monument Capital Management 0.09% Reduce -2.4% 2,318 $366K
Bessemer Group Inc. 0.00% Add +68.8% 2,315 $366K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.2% 2,309 $365K
Mirabella Financial Services LLP 0.04% Add +87.7% 2,286 $361K
FAS Wealth Partners, Inc. 0.02% Add +0.3% 2,259 $357K
J. Safra Sarasin Holding AG 0.01% Reduce -44.5% 2,248 $355K
Machina Capital S.A.S. 0.07% Reduce -42.6% 2,199 $348K
Gibbs Wealth Management 0.05% New 2,197 $347K
Syon Capital LLC 0.02% Add +29.3% 2,194 $347K
Hantz Financial Services, Inc. 0.01% Add +195.6% 2,134 $337K
North Dakota State Investment Board 0.01% Reduce -15.1% 2,122 $335K
Koshinski Asset Management, Inc. 0.02% Reduce -51.9% 2,113 $334K
Abn Amro Investment Solutions 0.00% Add +8.5% 2,111 $334K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% No change 2,100 $332K
Signaturefd, LLC 0.01% Reduce -12.3% 2,086 $330K
Parkside Financial Bank & Trust 0.03% Reduce -1.7% 2,083 $329K
Evolve Private Wealth, LLC 0.02% Reduce -14.5% 2,073 $328K
Horizon Investments, LLC 0.00% Add +5.3% 2,062 $326K
Metis Global Partners, LLC 0.01% Reduce -11.3% 2,055 $325K
Aware Super Pty Ltd as trustee of Aware Super 0.00% — 2,046 $323K
Calamos Wealth Management LLC 0.01% Add +10.3% 2,027 $320K
Merit Financial Group, LLC 0.00% Add +18.2% 2,023 $320K
ASR Vermogensbeheer N.V. 0.00% Add +2.4% 2,021 $319K
Cary Street Partners Investment Advisory LLC 0.08% Add +8.1% 2,019 $319K
Wellington Grp LLC 0.10% Reduce -30.6% 2,017 $319K
Waverly Advisors, LLC 0.00% Add +0.5% 2,015 $318K
Plato Investment Management Ltd 0.02% New 2,013 $318K
Gen-Wealth Partners Inc 0.10% Reduce -46.6% 2,006 $317K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.7% 1,999 $316K
Mufg Securities Americas Inc. 0.02% Add +2.4% 1,997 $316K
Ipswich Investment Management Co., Inc. 0.07% Reduce -3.6% 1,996 $315K
Cresset Asset Management, LLC 0.00% Add +18.8% 1,994 $315K
Motley Fool Asset Management LLC 0.01% Reduce -0.7% 1,991 $315K
HB Wealth Management, LLC 0.00% Add +15.6% 1,981 $313K
Outlook Wealth Advisors, LLC 0.08% Reduce -0.3% 1,969 $311K
Eubel Brady & Suttman Asset Management Inc. 0.04% Add +10.7% 1,959 $310K
Strategy Asset Managers LLC 0.05% Add +9.3% 1,961 $310K
Compound Planning, Inc. 0.01% Add +17.5% 1,943 $307K
Modern Wealth Management, LLC 0.01% Reduce -15.0% 1,966 $306K
Savvy Advisors, Inc. 0.01% Reduce -5.3% 1,922 $304K
Squarepoint Ops LLC 0.00% Reduce -98.1% 1,918 $303K
Ascent Group, LLC 0.01% Reduce -5.8% 1,916 $303K
OneDigital Investment Advisors LLC 0.00% Reduce -16.6% 1,906 $301K
Versant Capital Management, Inc 0.03% Add +1014.6% 1,906 $301K
Ritholtz Wealth Management 0.01% Add +15.1% 1,905 $301K
Securian Asset Management, Inc. 0.01% No change 1,888 $298K
Nomura Holdings Inc. 0.00% Reduce -12.7% 1,885 $298K
Brookstone Capital Management 0.00% New 1,873 $296K
Procyon Advisors, LLC 0.01% Add +11.2% 1,857 $293K
Crestwood Advisors Group, LLC 0.00% Add +37.5% 1,852 $293K
Argent Trust Co 0.01% New 1,828 $289K
Principal Securities, Inc. 0.00% Add +2.5% 1,826 $289K
Private Management Group Inc. 0.01% No change 1,817 $287K
Meeder Advisory Services, Inc. 0.01% Reduce -24.8% 1,810 $286K
Koesten, Hirschmann & Crabtree, INC. 0.14% Add +0.1% 1,790 $283K
Genesis Private Wealth, LLC 0.09% Add +3.7% 1,787 $282K
Venturi Wealth Management, LLC 0.01% New 1,782 $282K
Nicolet Bankshares Inc. 0.01% New 1,806 $281K
Whittier Trust Co. 0.00% Reduce -26.2% 1,777 $281K
Capital Advisors Inc. 0.00% Add +11.6% 1,775 $281K
AE Wealth Management LLC 0.00% Reduce -8.2% 1,767 $279K
STRS Ohio 0.00% Reduce -0.2% 1,736 $274K
True North Advisors, LLC 0.03% Reduce -1.6% 1,703 $269K
Westerkirk Capital Inc. 0.03% No change 1,700 $269K
Aureus Asset Management, LLC 0.02% Add +41.8% 1,696 $268K
Siemens Fonds Invest GmbH 0.02% Reduce -17.9% 1,696 $268K
Schroder Investment Management Group 0.00% Add +5.8% 1,687 $267K
Portside Wealth Group, LLC 0.04% Reduce -21.8% 1,680 $266K
New Wave Wealth Advisors LLC 0.09% Add +0.3% 1,671 $264K
Eagle Bay Advisors LLC 0.23% Add +51.2% 1,663 $263K
Credit Agricole S A 0.00% No change 1,661 $263K
Hunter Perkins Capital Management, LLC 0.06% New 1,657 $262K
Legacy Capital Wealth Partners, LLC 0.05% Reduce -0.1% 1,630 $258K
Norden Group LLC 0.02% Add +2.4% 1,624 $257K
Canada Post Corp Registered Pension Plan 0.01% No change 1,600 $253K
Curi Capital, LLC 0.00% Reduce -13.2% 1,597 $252K
Assetmark, Inc. 0.00% Reduce -39.5% 1,590 $251K
Greenleaf Trust 0.00% Reduce -6.7% 1,583 $250K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.2% 1,580 $250K
Journey Strategic Wealth LLC 0.01% Reduce -7.4% 1,570 $248K
Savant Capital, LLC 0.00% New 1,516 $240K
Snowden Capital Advisors LLC 0.01% Reduce -7.7% 1,513 $239K
Kathmere Capital Management, LLC 0.01% Add +31.0% 1,501 $237K
Gradient Investments LLC 0.00% No change 1,500 $237K
Evergreen Capital Management LLC 0.01% New 1,496 $236K
Composition Wealth, LLC 0.00% Reduce -18.6% 1,485 $235K
Private Advisor Group, LLC 0.00% Add +21.3% 1,477 $233K
Bogart Wealth, LLC 0.01% Reduce -0.6% 1,453 $230K
Phillips Wealth Planners LLC 0.17% Add +1.2% 1,598 $230K
Petros Family Wealth, LLC 0.16% Add +5.7% 1,451 $229K
GTS Securities LLC 0.01% New 1,449 $229K
Arkadios Wealth Advisors 0.00% Reduce -20.1% 1,437 $227K
Patton Fund Management, Inc. 0.04% Add +11.6% 1,429 $226K
International Assets Investment Management, LLC 0.02% Reduce -10.6% 1,436 $223K
Regal Investment Advisors LLC 0.01% New 1,409 $223K
IFP Advisors, Inc 0.00% Add +0.1% 1,400 $221K
Fiduciary Trust Co 0.00% Reduce -5.2% 1,397 $221K
Moody Aldrich Partners LLC 0.04% Reduce -2.1% 1,392 $220K
Robertson Stephens Wealth Management, LLC 0.01% Add +1.6% 1,362 $215K
Diversified Enterprises, LLC 0.01% Reduce -5.3% 1,337 $211K
Charter Capital Management, LLC\DE 0.11% No change 1,334 $211K
Vinva Investment Management Ltd 0.00% New 1,342 $210K
Brown Brothers Harriman & Co. 0.00% Add +40.5% 1,322 $209K
Quantum Portfolio Management LLC 0.09% New 1,308 $207K
Goldstein Advisors, LLC 0.02% New 1,302 $206K
Sfmg, LLC 0.01% No change 1,293 $204K
Inscription Capital, LLC 0.02% New 1,279 $202K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -34.2% 1,292 $202K
Dorsey & Whitney Trust CO LLC 0.01% Add +7.1% 1,269 $201K
Dynamic Advisor Solutions LLC 0.01% Reduce -8.1% 1,267 $200K
Kestra Private Wealth Services, LLC 0.00% Reduce -79.2% 1,267 $200K
Exchange Traded Concepts, LLC 0.00% Reduce -80.3% 1,174 $186K
Hilltop National Bank 0.04% Add +35.7% 1,171 $185K
Destiny Wealth Partners, LLC 0.02% New 942 $149K
Walleye Trading LLC 0.00% Reduce -71.5% 934 $148K
Huntington National Bank 0.00% Add +22.6% 889 $140K
Missouri Trust & Investment Co 0.04% Add +79.6% 846 $134K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.1% 827 $131K
Bullock Wealth Management Group 0.06% Add +0.2% 829 $129K
AdvisorNet Financial, Inc 0.01% Reduce -1.4% 802 $127K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -5.0% 784 $124K
Ameritas Investment Partners, Inc. 0.00% No change 648 $102K
Dynamic Wealth Strategies, LLC 0.06% Reduce -24.3% 644 $102K
Caitong International Asset Management Co., Ltd 0.02% New 642 $101K
Quarry LP 0.02% Add +58.2% 628 $99K
Community Financial Services Group, LLC 0.02% New 616 $96K
Atlantic Union Bankshares Corp 0.00% Add +13.7% 580 $92K
Allworth Financial LP 0.00% Add +23.5% 572 $90K
Employees Retirement System of Texas 0.00% No change 560 $89K
CX Institutional 0.00% Reduce -16.7% 550 $87K
Basecamp Wealth Advisors LLC 0.02% Reduce -0.6% 546 $86K
Covestor Ltd 0.06% Reduce -44.4% 543 $86K
Curat Global, LLC 0.08% Reduce -22.9% 539 $85K
FIL Ltd 0.00% New 518 $82K
Tema ETFs LLC 0.01% No change 513 $81K
McIlrath & Eck, LLC 0.01% No change 500 $79K
South Dakota Investment Council 0.00% No change 500 $79K
HM Payson & Co. 0.00% No change 496 $78K
Bayforest Capital Ltd 0.09% Reduce -52.8% 481 $76K
Global Assets Advisory, LLC 0.02% New 478 $76K
RMG Wealth Management LLC 0.01% Reduce -19.3% 524 $75K
Blue Trust, Inc. 0.00% Reduce -9.7% 467 $74K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -57.3% 465 $74K
Mather Group, Llc. 0.00% New 437 $69K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +42.0% 433 $68K
State of Wyoming 0.01% Reduce -3.4% 431 $68K
Spire Wealth Management 0.00% Add +0.2% 414 $65K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 400 $63K
Leonteq Securities AG 0.00% Reduce -8.7% 398 $63K
Larson Financial Group LLC 0.00% Add +120.6% 386 $61K
Creative Financial Designs Inc. 0.00% Add +0.3% 372 $59K
Financial Network Wealth Advisors LLC 0.06% Reduce -7.9% 371 $59K
Harbor Investment Advisory, LLC 0.00% No change 356 $56K
Ninety One North America, Inc. 0.00% Reduce -37.0% 314 $50K
Los Angeles Capital Management LLC 0.00% No change 309 $49K
Capital Advisors, Ltd. LLC 0.01% Add +19.3% 284 $45K
Cary Street Partners Financial LLC 0.00% Add +5.4% 274 $43K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.9% 264 $42K
SJS Investment Consulting Inc. 0.00% Add +3933.3% 242 $38K
Harbour Investments, Inc. 0.00% Reduce -1.6% 240 $38K
Quent Capital, LLC 0.00% Add +4.0% 237 $37K
Private Trust Co. NA 0.00% No change 223 $35K
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -34.3% 201 $32K
Root Financial Partners, LLC 0.00% Add +29.2% 199 $31K
CYBER HORNET ETFs LLC 0.02% Reduce -7.0% 198 $31K
Essential Partners LLC 0.01% Add +65.8% 184 $29K
True Wealth Design, LLC 0.01% Add +111.5% 184 $29K
Valley National Advisers Inc. 0.00% Reduce -0.6% 177 $28K
Colonial Trust Co / SC 0.00% Add +0.6% 176 $28K
Clearstead Advisors, LLC 0.00% Reduce -50.5% 161 $25K
Rothschild Investment LLC 0.00% Add +12.7% 142 $22K
Ogorek Anthony Joseph /NY/ 0.01% No change 143 $22K
Kemnay Advisory Services Inc. 0.00% New 138 $22K
Cromwell Holdings LLC 0.01% Add +3.1% 134 $21K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +27.6% 134 $21K
Private Wealth Asset Management, LLC 0.00% No change 131 $21K
CVA Family Office, LLC 0.00% Add +11.4% 127 $20K
Bokf, NA 0.00% Reduce -20.9% 125 $20K
Smartleaf Asset Management LLC 0.00% Reduce -37.0% 119 $19K
Physician Wealth Advisors, Inc. 0.00% Reduce -2.6% 114 $18K
Centerpoint Advisors, LLC 0.01% No change 117 $18K
Ancora Advisors LLC 0.00% Reduce -4.3% 111 $18K
Entrust Financial LLC 0.01% Reduce -2.7% 108 $17K
Cheviot Value Management, LLC 0.00% No change 106 $17K
Park Place Capital Corp 0.00% No change 104 $16K
Boreal Capital Management LLC 0.02% No change 100 $16K
WPG Advisers, LLC 0.01% Reduce -23.0% 97 $15K
Align Financial, LLC 0.01% Reduce -99.5% 86 $14K
Raiffeisen Bank International AG 0.00% No change 86 $13K
N.E.W. Advisory Services LLC 0.00% No change 82 $13K
Marquette Asset Management, LLC 0.00% No change 79 $12K
First Horizon Corp. 0.00% Add +16.4% 78 $12K
Crews Bank & Trust 0.00% No change 74 $12K
Rossby Financial, LCC 0.00% Add +400.0% 75 $12K
Elevation Wealth Partners, LLC 0.00% Add +433.3% 64 $10K
Transamerica Financial Advisors, LLC 0.00% Add +148.0% 62 $10K
Ares Financial Consulting, LLC 0.01% New 57 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -26.3% 56 $9K
Simplex Trading, LLC 0.00% New 56 $9K
Dogwood Wealth Management LLC 0.00% Add +77.4% 55 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 53 $8K
SBI Securities Co., Ltd. 0.00% Reduce -36.6% 52 $8K
Gilpin Wealth Management, LLC 0.01% No change 50 $8K
Farmers & Merchants Investments Inc. 0.00% No change 49 $8K
Bruce G. Allen Investments, LLC 0.00% No change 47 $7K
MCF Advisors LLC 0.00% No change 47 $7K
Golden State Wealth Management, LLC 0.00% Reduce -13.2% 46 $7K
Y.D. More Investments Ltd 0.00% Reduce -11.5% 46 $7K
Cornerstone Planning Group LLC 0.00% Reduce -31.0% 49 $7K
Sachetta, LLC 0.00% Add +66.7% 45 $7K
Prestige Wealth Management Group LLC 0.00% No change 45 $7K
Fortitude Family Office, LLC 0.00% Add +100.0% 44 $7K
2UniFi Bank 0.00% No change 41 $6K
Owl Creek Wealth Partners LLC 0.00% — 40 $6K
SRH Advisors, LLC 0.00% No change 39 $6K
Smithfield Trust Co 0.00% No change 40 $6K
Advocate Investing Services LLC 0.01% No change 37 $6K
C M Bidwell & Associates Ltd. 0.00% No change 37 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 32 $5K
Global Trust Asset Management, LLC 0.00% No change 30 $5K
Anchor Investment Management, LLC 0.00% No change 30 $5K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -45.5% 30 $5K
WealthCollab, LLC 0.00% New 28 $4K
Meramec Financial Planners, LLC 0.00% No change 26 $4K
Wolff Wiese Magana LLC 0.00% No change 25 $4K
Delta Asset Management LLC 0.00% No change 25 $4K
Rational Advisors, Inc. 0.00% No change 25 $4K
JPL Wealth Management, LLC 0.00% New 24 $4K
Steigerwald, Gordon & Koch Inc. 0.00% No change 23 $4K
City State Bank 0.00% No change 22 $3K
J.Safra Asset Management Corp 0.00% No change 22 $3K
Cedar Mountain Advisors, LLC 0.00% New 21 $3K
Oakworth Capital, Inc. 0.00% No change 21 $3K
GW&K Investment Management, LLC 0.00% Reduce -20.0% 16 $3K
Highline Wealth Partners LLC 0.00% New 18 $3K
Sunbelt Securities, Inc. 0.00% Add +5.9% 18 $3K
MV Capital Management, Inc. 0.00% Reduce -10.5% 17 $3K
TFC Financial Management, Inc. 0.00% New 16 $3K
Rakuten Securities, Inc. 0.00% Reduce -6.3% 15 $2K
Bartlett & Co. Wealth Management LLC 0.00% New 15 $2K
Webster Bank, N. A. 0.00% No change 14 $2K
Ascentis Independent Advisors 0.00% New 14 $2K
Lodestone Wealth Management LLC 0.00% No change 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Principia Wealth Advisory, LLC 0.00% Add +71.4% 12 $2K
Summit Securities Group LLC 0.00% Reduce -88.8% 12 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +57.1% 11 $2K
SHP Wealth Management 0.00% Add +175.0% 11 $2K
Manchester Capital Management LLC 0.00% No change 10 $2K
Financial Management Professionals, Inc. 0.00% No change 10 $2K
Vanguard National Trust Co 0.00% — 10 $2K
Intentional Wealth Strategies, LLC 0.00% — 9 $1K
Raffa Wealth Management, LLC 0.00% Add +12.5% 9 $1K
TD Capital Management LLC 0.00% No change 8 $1K
Kilter Group LLC 0.00% New 8 $1K
Financial Consulate, Inc. 0.00% No change 8 $1K
Whipplewood Advisors, LLC 0.00% New 8 $1K
MPWM Advisory Solutions, LLC 0.00% No change 8 $1K
Torren Management, LLC 0.00% Reduce -20.0% 8 $1K
Sound Income Strategies, LLC 0.00% No change 8 $1K
Quaker Wealth Management, LLC 0.00% No change 7 $1K
Private Wealth Management Group, LLC 0.00% No change 7 $1K
Asset Dedication, LLC 0.00% No change 7 $1K
Raleigh Capital Management Inc. 0.00% New 7 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 7 $1K
Hughes Financial Services, LLC 0.00% Add +16.7% 7 $1K
New Age Alpha Advisors, LLC 0.00% Reduce -99.8% 7 $1K
First Command Advisory Services, Inc. 0.00% No change 7 $1K
Avion Wealth 0.00% Reduce -40.0% 9 $1K
Rialto Wealth Management, LLC 0.00% Add +20.0% 6 $949
Imprint Wealth LLC 0.00% No change 6 $948
Vermillion Wealth Management, Inc. 0.00% New 6 $948
HFM Investment Advisors, LLC 0.00% No change 5 $790
American Capital Advisory, LLC 0.00% Reduce -42.9% 4 $633
Abound Wealth Management 0.00% New 4 $633
Bare Financial Services, Inc 0.00% Reduce -69.2% 4 $632
Investors Portfolio Services LLC 0.00% No change 3 $526
Bell Investment Advisors, Inc 0.00% New 3 $475
SouthState Bank Corp 0.00% Reduce -85.7% 3 $475
Silver Grove Financial Group, Inc. 0.00% New 3 $474
WestEnd Advisors, LLC 0.00% No change 3 $474
Dunhill Financial, LLC 0.00% Reduce -71.4% 2 $384
TopTier Wealth Management, LLC 0.00% New 2 $316
Triumph Capital Management 0.00% No change 2 $316
Curio Wealth, LLC 0.00% New 2 $316
Seneschal Advisors, LLC 0.00% No change 1 $159
Cassaday & Co Wealth Management LLC 0.00% New 1 $159
Synergy Investment Management, LLC 0.00% New 1 $158
Portus Wealth Advisors, LLC 0.00% New 1 $158
McGuire Capital Advisors Inc. 0.00% Reduce -80.0% 1 $158

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