|
|
|
Jack Henry and Associates (JKHY) 13F Filers
Our 13F filers database contains 674 Jack Henry and Associates (JKHY) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Jack Henry and Associates, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the JKHY 13F filers table
present the amount of Jack Henry and Associates stock held by that 13F filer followed by the size of the Jack Henry and Associates position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Jack Henry and Associates 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 8,648,977 | $1,413,329 | 12/31/2023 | JKHY | 8,648,977 | $1,413,329 | 12/31/2023 | BlackRock Inc. | 6,201,802 | $1,013,436 | 12/31/2023 | JKHY | 6,201,802 | $1,013,436 | 12/31/2023 | APG Asset Management N.V. | 3,917,774 | $640,203 | 12/31/2023 | JKHY | 3,917,774 | $640,203 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 3,742,457 | $611,555 | 12/31/2023 | JKHY | 3,742,457 | $611,555 | 12/31/2023 | Morgan Stanley | 3,277,086 | $535,509 | 12/31/2023 | JKHY | 3,277,086 | $535,509 | 12/31/2023 | State Street Corp | 3,158,111 | $516,067 | 12/31/2023 | JKHY | 3,158,111 | $516,067 | 12/31/2023 | CIBC Private Wealth Group LLC | 1,942,887 | $317,487 | 12/31/2023 | JKHY | 1,942,887 | $317,487 | 12/31/2023 | Geode Capital Management LLC | 1,861,062 | $303,771 | 12/31/2023 | JKHY | 1,861,062 | $303,771 | 12/31/2023 | JPMorgan Chase & Co. | 1,607,623 | $262,702 | 12/31/2023 | JKHY | 1,607,623 | $262,702 | 12/31/2023 | Wells Fargo & Company MN | 1,329,119 | $217,191 | 12/31/2023 | JKHY | 1,329,119 | $217,191 | 12/31/2023 | Amundi | 1,053,950 | $176,195 | 12/31/2023 | JKHY | 1,053,950 | $176,195 | 12/31/2023 | Invesco Ltd. | 1,042,713 | $170,390 | 12/31/2023 | JKHY | 1,042,713 | $170,390 | 12/31/2023 | Envestnet Asset Management Inc. | 1,005,953 | $164,383 | 12/31/2023 | JKHY | 1,005,953 | $164,383 | 12/31/2023 | Northern Trust Corp | 775,516 | $126,727 | 12/31/2023 | JKHY | 775,516 | $126,727 | 12/31/2023 | Handelsbanken Fonder AB | 764,600 | $124,943 | 12/31/2023 | JKHY | 764,600 | $124,943 | 12/31/2023 | Goldman Sachs Group Inc. | 705,582 | $115,299 | 12/31/2023 | JKHY | 705,582 | $115,299 | 12/31/2023 | Bank of New York Mellon Corp | 657,913 | $114,299 | 03/31/2024 | JKHY | 657,913 | $114,299 | 03/31/2024 | Neuberger Berman Group LLC | 681,759 | $111,406 | 12/31/2023 | JKHY | 681,759 | $111,406 | 12/31/2023 | Raymond James & Associates | 585,700 | $101,754 | 03/31/2024 | JKHY | 585,700 | $101,754 | 03/31/2024 | Legal & General Group Plc | 601,374 | $98,270 | 12/31/2023 | JKHY | 601,374 | $98,270 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 595,311 | $97,292 | 12/31/2023 | JKHY | 595,311 | $97,292 | 12/31/2023 | Charles Schwab Investment Management Inc. | 592,849 | $96,877 | 12/31/2023 | JKHY | 592,849 | $96,877 | 12/31/2023 | Balyasny Asset Management LLC | 565,659 | $92,434 | 12/31/2023 | JKHY | 565,659 | $92,434 | 12/31/2023 | TD Asset Management Inc. | 544,781 | $89,023 | 12/31/2023 | JKHY | 544,781 | $89,023 | 12/31/2023 | Nordea Investment Management AB | 509,905 | $83,288 | 12/31/2023 | JKHY | 509,905 | $83,288 | 12/31/2023 | Baird Financial Group Inc. | 484,504 | $79,173 | 12/31/2023 | JKHY | 484,504 | $79,173 | 12/31/2023 | Dimensional Fund Advisors LP | 475,382 | $77,684 | 12/31/2023 | JKHY | 475,382 | $77,684 | 12/31/2023 | Millennium Management LLC | | $77,448 | 12/31/2023 | JKHY | 471,348 | $77,023 | 12/31/2023 | Call | 6,400 | $1,046 | 12/31/2023 | Put | 3,800 | $621 | 12/31/2023 | American Capital Management Inc. | 468,789 | $76,605 | 12/31/2023 | JKHY | 468,789 | $76,605 | 12/31/2023 | California Public Employees Retirement System | 465,501 | $76,068 | 12/31/2023 | JKHY | 465,501 | $76,068 | 12/31/2023 | Stifel Financial Corp | 459,811 | $75,141 | 12/31/2023 | JKHY | 459,811 | $75,141 | 12/31/2023 | UBS Asset Management Americas Inc. | 426,354 | $69,671 | 12/31/2023 | JKHY | 426,354 | $69,671 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 405,675 | $66,291 | 12/31/2023 | JKHY | 405,675 | $66,291 | 12/31/2023 | Tandem Investment Advisors Inc. | 398,464 | $65,113 | 12/31/2023 | JKHY | 398,464 | $65,113 | 12/31/2023 | Allspring Global Investments Holdings LLC | 373,412 | $64,873 | 03/31/2024 | JKHY | 373,412 | $64,873 | 03/31/2024 | Citadel Advisors LLC | | $64,851 | 12/31/2023 | JKHY | 382,459 | $62,498 | 12/31/2023 | Call | 33,500 | $5,474 | 12/31/2023 | Put | 19,100 | $3,121 | 12/31/2023 | APG Asset Management US Inc. | 333,837 | $54,552 | 12/31/2023 | JKHY | 333,837 | $54,552 | 12/31/2023 | Mackenzie Financial Corp | 330,161 | $53,952 | 12/31/2023 | JKHY | 330,161 | $53,952 | 12/31/2023 | Marshall Wace LLP | 311,618 | $50,921 | 12/31/2023 | JKHY | 311,618 | $50,921 | 12/31/2023 | Deutsche Bank AG | 295,867 | $48,348 | 12/31/2023 | JKHY | 295,867 | $48,348 | 12/31/2023 | Epoch Investment Partners Inc. | 291,514 | $47,636 | 12/31/2023 | JKHY | 291,514 | $47,636 | 12/31/2023 | Two Sigma Advisers LP | 277,400 | $45,330 | 12/31/2023 | JKHY | 277,400 | $45,330 | 12/31/2023 | Schwartz Investment Counsel Inc. | 266,350 | $43,524 | 12/31/2023 | JKHY | 266,350 | $43,524 | 12/31/2023 | Walker Asset Management LLC | 246,353 | $42,799 | 03/31/2024 | JKHY | 246,353 | $42,799 | 03/31/2024 | Aviva PLC | 252,705 | $41,295 | 12/31/2023 | JKHY | 252,705 | $41,295 | 12/31/2023 | Nuveen Asset Management LLC | 244,378 | $39,934 | 12/31/2023 | JKHY | 244,378 | $39,934 | 12/31/2023 | London Co. of Virginia | 242,833 | $39,681 | 12/31/2023 | JKHY | 242,833 | $39,681 | 12/31/2023 | Jupiter Asset Management Ltd. | 235,126 | $38,422 | 12/31/2023 | JKHY | 235,126 | $38,422 | 12/31/2023 | Swiss National Bank | 227,200 | $37,127 | 12/31/2023 | JKHY | 227,200 | $37,127 | 12/31/2023 | Boston Trust Walden Corp | 206,558 | $35,885 | 03/31/2024 | JKHY | 206,558 | $35,885 | 03/31/2024 | Royal Bank of Canada | 210,754 | $34,439 | 12/31/2023 | JKHY | 210,754 | $34,439 | 12/31/2023 | NFJ Investment Group LLC | 209,082 | $34,166 | 12/31/2023 | JKHY | 209,082 | $34,166 | 12/31/2023 | Bank of America Corp DE | 206,599 | $33,760 | 12/31/2023 | JKHY | 206,599 | $33,760 | 12/31/2023 | Fenimore Asset Management Inc. | 205,098 | $33,515 | 12/31/2023 | JKHY | 205,098 | $33,515 | 12/31/2023 | Barclays PLC | 201,377 | $32,908 | 12/31/2023 | JKHY | 201,377 | $32,908 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 182,365 | $31,682 | 03/31/2024 | JKHY | 182,365 | $31,682 | 03/31/2024 | Riverbridge Partners LLC | 178,523 | $31,015 | 03/31/2024 | JKHY | 178,523 | $31,015 | 03/31/2024 | Copeland Capital Management LLC | 177,561 | $30,848 | 03/31/2024 | JKHY | 177,561 | $30,848 | 03/31/2024 | UBS Group AG | 188,142 | $30,744 | 12/31/2023 | JKHY | 188,142 | $30,744 | 12/31/2023 | Capital Group Private Client Services Inc. | 185,128 | $30,252 | 12/31/2023 | JKHY | 185,128 | $30,252 | 12/31/2023 | Two Sigma Investments LP | 184,496 | $30,148 | 12/31/2023 | JKHY | 184,496 | $30,148 | 12/31/2023 | Dearborn Partners LLC | 180,280 | $29,460 | 12/31/2023 | JKHY | 180,280 | $29,460 | 12/31/2023 | Lord Abbett & CO. LLC | 175,673 | $28,707 | 12/31/2023 | JKHY | 175,673 | $28,707 | 12/31/2023 | Hsbc Holdings PLC | 175,198 | $28,582 | 12/31/2023 | JKHY | 175,198 | $28,582 | 12/31/2023 | Rhumbline Advisers | 171,255 | $27,985 | 12/31/2023 | JKHY | 171,255 | $27,985 | 12/31/2023 | Capital International Investors | 168,069 | $27,491 | 12/31/2023 | JKHY | 168,069 | $27,491 | 12/31/2023 | Conestoga Capital Advisors LLC | 158,175 | $27,480 | 03/31/2024 | JKHY | 158,175 | $27,480 | 03/31/2024 | Credit Suisse AG | 158,975 | $25,978 | 12/31/2023 | JKHY | 158,975 | $25,978 | 12/31/2023 | BKD Wealth Advisors LLC | 147,183 | $25,570 | 03/31/2024 | JKHY | 147,183 | $25,570 | 03/31/2024 | Norinchukin Bank The | 145,838 | $23,831 | 12/31/2023 | JKHY | 145,838 | $23,831 | 12/31/2023 | Sei Investments Co. | 136,376 | $22,285 | 12/31/2023 | JKHY | 136,376 | $22,285 | 12/31/2023 | Citigroup Inc. | 134,151 | $21,922 | 12/31/2023 | JKHY | 134,151 | $21,922 | 12/31/2023 | New York State Common Retirement Fund | 133,306 | $21,784 | 12/31/2023 | JKHY | 133,306 | $21,784 | 12/31/2023 | Jane Street Group LLC | | $21,539 | 12/31/2023 | JKHY | 134,206 | $21,931 | 12/31/2023 | Put | 2,400 | $392 | 12/31/2023 | Bank of Montreal Can | 123,179 | $20,416 | 12/31/2023 | JKHY | 123,179 | $20,416 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 122,481 | $20,013 | 12/31/2023 | JKHY | 122,481 | $20,013 | 12/31/2023 | BNP Paribas Arbitrage SA | 121,466 | $19,849 | 12/31/2023 | JKHY | 121,466 | $19,849 | 12/31/2023 | Public Employees Retirement Association of Colorado | 120,861 | $19,750 | 12/31/2023 | JKHY | 120,861 | $19,750 | 12/31/2023 | RMB Capital Management LLC | 114,695 | $18,742 | 12/31/2023 | JKHY | 114,695 | $18,742 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 113,461 | $18,540 | 12/31/2023 | JKHY | 113,461 | $18,540 | 12/31/2023 | California State Teachers Retirement System | 113,366 | $18,525 | 12/31/2023 | JKHY | 113,366 | $18,525 | 12/31/2023 | Renaissance Technologies LLC | 112,919 | $18,452 | 12/31/2023 | JKHY | 112,919 | $18,452 | 12/31/2023 | ExodusPoint Capital Management LP | 111,264 | $18,182 | 12/31/2023 | JKHY | 111,264 | $18,182 | 12/31/2023 | Voloridge Investment Management LLC | 107,931 | $17,637 | 12/31/2023 | JKHY | 107,931 | $17,637 | 12/31/2023 | Susquehanna International Group LLP | | $17,597 | 12/31/2023 | JKHY | 115,886 | $18,937 | 12/31/2023 | Put | 25,100 | $4,102 | 12/31/2023 | Call | 16,900 | $2,762 | 12/31/2023 | Natixis Advisors L.P. | 97,868 | $17,003 | 03/31/2024 | JKHY | 97,868 | $17,003 | 03/31/2024 | Price T Rowe Associates Inc. MD | 98,310 | $16,066 | 12/31/2023 | JKHY | 98,310 | $16,066 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 96,134 | $15,709 | 12/31/2023 | JKHY | 96,134 | $15,709 | 12/31/2023 | United Capital Financial Advisers LLC | 96,134 | $15,709 | 12/31/2023 | JKHY | 96,134 | $15,709 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 95,536 | $15,612 | 12/31/2023 | JKHY | 95,536 | $15,612 | 12/31/2023 | Principal Financial Group Inc. | 94,180 | $15,390 | 12/31/2023 | JKHY | 94,180 | $15,390 | 12/31/2023 | Victory Capital Management Inc. | 93,478 | $15,275 | 12/31/2023 | JKHY | 93,478 | $15,275 | 12/31/2023 | Nicholas Company Inc. | 90,366 | $14,767 | 12/31/2023 | JKHY | 90,366 | $14,767 | 12/31/2023 | Squarepoint Ops LLC | 88,320 | $14,432 | 12/31/2023 | JKHY | 88,320 | $14,432 | 12/31/2023 | Alliancebernstein L.P. | 87,393 | $14,281 | 12/31/2023 | JKHY | 87,393 | $14,281 | 12/31/2023 | State Board of Administration of Florida Retirement System | 86,862 | $14,194 | 12/31/2023 | JKHY | 86,862 | $14,194 | 12/31/2023 | Worldquant Millennium Advisors LLC | 86,549 | $14,143 | 12/31/2023 | JKHY | 86,549 | $14,143 | 12/31/2023 | HRT Financial LP | 85,945 | $14,044 | 12/31/2023 | JKHY | 85,945 | $14,044 | 12/31/2023 | State of Wisconsin Investment Board | 79,494 | $12,990 | 12/31/2023 | JKHY | 79,494 | $12,990 | 12/31/2023 | Cubist Systematic Strategies LLC | 79,142 | $12,933 | 12/31/2023 | JKHY | 79,142 | $12,933 | 12/31/2023 | Court Place Advisors LLC | 73,497 | $12,769 | 03/31/2024 | JKHY | 73,497 | $12,769 | 03/31/2024 | New York State Teachers Retirement System | 72,472 | $12,591 | 03/31/2024 | JKHY | 72,472 | $12,591 | 03/31/2024 | Laurus Investment Counsel Inc. | 70,894 | $12,316 | 03/31/2024 | JKHY | 70,894 | $12,316 | 03/31/2024 | Prana Capital Management LP | 72,034 | $11,771 | 12/31/2023 | JKHY | 72,034 | $11,771 | 12/31/2023 | Norges Bank | 69,265 | $11,319 | 12/31/2023 | JKHY | 69,265 | $11,319 | 12/31/2023 | Capital Fund Management S.A. | 69,146 | $11,299 | 12/31/2023 | JKHY | 69,146 | $11,299 | 12/31/2023 | EULAV Asset Management | 66,708 | $10,901 | 12/31/2023 | JKHY | 66,708 | $10,901 | 12/31/2023 | Davis R M Inc. | 64,251 | $10,499 | 12/31/2023 | JKHY | 64,251 | $10,499 | 12/31/2023 | ProShare Advisors LLC | 62,785 | $10,260 | 12/31/2023 | JKHY | 62,785 | $10,260 | 12/31/2023 | Qube Research & Technologies Ltd | 60,522 | $9,890 | 12/31/2023 | JKHY | 60,522 | $9,890 | 12/31/2023 | The Manufacturers Life Insurance Company | 60,505 | $9,887 | 12/31/2023 | JKHY | 60,505 | $9,887 | 12/31/2023 | Ensign Peak Advisors Inc | 59,570 | $9,734 | 12/31/2023 | JKHY | 59,570 | $9,734 | 12/31/2023 | JGP Wealth Management LLC | 54,413 | $9,453 | 03/31/2024 | JKHY | 54,413 | $9,453 | 03/31/2024 | Scout Investments Inc. | 56,734 | $9,271 | 12/31/2023 | JKHY | 56,734 | $9,271 | 12/31/2023 | Prudential Financial Inc. | 55,386 | $8,988 | 12/31/2023 | JKHY | 55,386 | $8,988 | 12/31/2023 | Truist Financial Corp | 54,672 | $8,934 | 12/31/2023 | JKHY | 54,672 | $8,934 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 54,662 | $8,932 | 12/31/2023 | JKHY | 54,662 | $8,932 | 12/31/2023 | West Coast Financial LLC | 46,891 | $8,146 | 03/31/2024 | JKHY | 46,891 | $8,146 | 03/31/2024 | Walleye Capital LLC | | $8,080 | 12/31/2023 | JKHY | 49,247 | $8,047 | 12/31/2023 | Call | 1,200 | $196 | 12/31/2023 | Put | 1,000 | $163 | 12/31/2023 | Bell Asset Management Ltd | 48,586 | $7,939 | 12/31/2023 | JKHY | 48,586 | $7,939 | 12/31/2023 | Calamos Advisors LLC | 48,274 | $7,888 | 12/31/2023 | JKHY | 48,274 | $7,888 | 12/31/2023 | Illinois Municipal Retirement Fund | 48,167 | $7,871 | 12/31/2023 | JKHY | 48,167 | $7,871 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 48,000 | $7,844 | 12/31/2023 | JKHY | 48,000 | $7,844 | 12/31/2023 | Holocene Advisors LP | 47,130 | $7,702 | 12/31/2023 | JKHY | 47,130 | $7,702 | 12/31/2023 | Russell Investments Group Ltd. | 46,481 | $7,597 | 12/31/2023 | JKHY | 46,481 | $7,597 | 12/31/2023 | Mattern Capital Management LLC | 46,463 | $7,593 | 12/31/2023 | JKHY | 46,463 | $7,593 | 12/31/2023 | Janney Montgomery Scott LLC | 45,820 | $7,488 | 12/31/2023 | JKHY | 45,820 | $7,488 | 12/31/2023 | Korea Investment CORP | 45,678 | $7,464 | 12/31/2023 | JKHY | 45,678 | $7,464 | 12/31/2023 | LPL Financial LLC | 45,507 | $7,436 | 12/31/2023 | JKHY | 45,507 | $7,436 | 12/31/2023 | Man Group plc | 45,426 | $7,423 | 12/31/2023 | JKHY | 45,426 | $7,423 | 12/31/2023 | Great West Life Assurance Co. Can | 45,414 | $7,385 | 12/31/2023 | JKHY | 45,414 | $7,385 | 12/31/2023 | Atwood & Palmer Inc. | 40,856 | $7,098 | 03/31/2024 | JKHY | 40,856 | $7,098 | 03/31/2024 | US Bancorp DE | 42,965 | $7,022 | 12/31/2023 | JKHY | 42,965 | $7,022 | 12/31/2023 | Ameriprise Financial Inc. | 41,492 | $6,780 | 12/31/2023 | JKHY | 41,492 | $6,780 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 41,433 | $6,771 | 12/31/2023 | JKHY | 41,433 | $6,771 | 12/31/2023 | Toronto Dominion Bank | 40,713 | $6,653 | 12/31/2023 | JKHY | 40,713 | $6,653 | 12/31/2023 | Vestcor Inc | 40,712 | $6,653 | 12/31/2023 | JKHY | 40,712 | $6,653 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 40,683 | $6,648 | 12/31/2023 | JKHY | 40,683 | $6,648 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 38,230 | $6,642 | 03/31/2024 | JKHY | 38,230 | $6,642 | 03/31/2024 | State of New Jersey Common Pension Fund D | 40,232 | $6,574 | 12/31/2023 | JKHY | 40,232 | $6,574 | 12/31/2023 | Intech Investment Management LLC | 38,976 | $6,369 | 12/31/2023 | JKHY | 38,976 | $6,369 | 12/31/2023 | State of Alaska Department of Revenue | 35,510 | $6,167 | 03/31/2024 | JKHY | 35,510 | $6,167 | 03/31/2024 | Quadrature Capital Ltd | 37,477 | $6,124 | 12/31/2023 | JKHY | 37,477 | $6,124 | 12/31/2023 | Pictet Asset Management Holding SA | 36,964 | $6,040 | 12/31/2023 | JKHY | 36,964 | $6,040 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 36,013 | $5,885 | 12/31/2023 | JKHY | 36,013 | $5,885 | 12/31/2023 | Alpine Peaks Capital LP | 36,000 | $5,883 | 12/31/2023 | JKHY | 36,000 | $5,883 | 12/31/2023 | Trillium Asset Management LLC | 35,826 | $5,854 | 12/31/2023 | JKHY | 35,826 | $5,854 | 12/31/2023 | Kesler Norman & Wride LLC | 32,514 | $5,649 | 03/31/2024 | JKHY | 32,514 | $5,649 | 03/31/2024 | Comerica Bank | 34,301 | $5,605 | 12/31/2023 | JKHY | 34,301 | $5,605 | 12/31/2023 | Silver Lake Advisory LLC | 31,898 | $5,542 | 03/31/2024 | JKHY | 31,898 | $5,542 | 03/31/2024 | Public Employees Retirement System of Ohio | 33,897 | $5,539 | 12/31/2023 | JKHY | 33,897 | $5,539 | 12/31/2023 | Advisor Group Holdings Inc. | 33,792 | $5,528 | 12/31/2023 | JKHY | 33,792 | $5,528 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 33,463 | $5,468 | 12/31/2023 | JKHY | 33,463 | $5,468 | 12/31/2023 | Jefferies Financial Group Inc. | 33,328 | $5,446 | 12/31/2023 | JKHY | 33,328 | $5,446 | 12/31/2023 | Great Lakes Advisors LLC | 33,274 | $5,437 | 12/31/2023 | JKHY | 33,274 | $5,437 | 12/31/2023 | Treasurer of the State of North Carolina | 33,181 | $5,422 | 12/31/2023 | JKHY | 33,181 | $5,422 | 12/31/2023 | Royal London Asset Management Ltd. | 32,046 | $5,237 | 12/31/2023 | JKHY | 32,046 | $5,237 | 12/31/2023 | Voya Investment Management LLC | 31,914 | $5,215 | 12/31/2023 | JKHY | 31,914 | $5,215 | 12/31/2023 | Bahl & Gaynor Inc. | 31,848 | $5,204 | 12/31/2023 | JKHY | 31,848 | $5,204 | 12/31/2023 | Bath Savings Trust Co | 29,655 | $5,152 | 03/31/2024 | JKHY | 29,655 | $5,152 | 03/31/2024 | Commerce Bank | 31,399 | $5,131 | 12/31/2023 | JKHY | 31,399 | $5,131 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 29,405 | $5,109 | 03/31/2024 | JKHY | 29,405 | $5,109 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 31,098 | $5,082 | 12/31/2023 | JKHY | 31,098 | $5,082 | 12/31/2023 | Standard Life Aberdeen plc | 31,048 | $5,074 | 12/31/2023 | JKHY | 31,048 | $5,074 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 30,786 | $5,031 | 12/31/2023 | JKHY | 30,786 | $5,031 | 12/31/2023 | Railway Pension Investments Ltd | 30,507 | $4,985 | 12/31/2023 | JKHY | 30,507 | $4,985 | 12/31/2023 | Asset Management One Co. Ltd. | 30,042 | $4,923 | 12/31/2023 | JKHY | 30,042 | $4,923 | 12/31/2023 | Eagle Asset Management Inc. | 28,868 | $4,717 | 12/31/2023 | JKHY | 28,868 | $4,717 | 12/31/2023 | National Bank of Canada FI | 28,282 | $4,657 | 12/31/2023 | JKHY | 28,282 | $4,657 | 12/31/2023 | Nisa Investment Advisors LLC | 28,310 | $4,626 | 12/31/2023 | JKHY | 28,310 | $4,626 | 12/31/2023 | Mariner LLC | 27,838 | $4,549 | 12/31/2023 | JKHY | 27,838 | $4,549 | 12/31/2023 | NewEdge Wealth LLC | 27,261 | $4,455 | 12/31/2023 | JKHY | 27,261 | $4,455 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 27,173 | $4,440 | 12/31/2023 | JKHY | 27,173 | $4,440 | 12/31/2023 | Jump Financial LLC | 27,104 | $4,429 | 12/31/2023 | JKHY | 27,104 | $4,429 | 12/31/2023 | KBC Group NV | 26,821 | $4,382 | 12/31/2023 | JKHY | 26,821 | $4,382 | 12/31/2023 | OLD Mission Capital LLC | 25,992 | $4,247 | 12/31/2023 | JKHY | 25,992 | $4,247 | 12/31/2023 | Rafferty Asset Management LLC | 25,800 | $4,216 | 12/31/2023 | JKHY | 25,800 | $4,216 | 12/31/2023 | Teacher Retirement System of Texas | 25,636 | $4,189 | 12/31/2023 | JKHY | 25,636 | $4,189 | 12/31/2023 | First Trust Advisors LP | 25,630 | $4,188 | 12/31/2023 | JKHY | 25,630 | $4,188 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 24,939 | $4,075 | 12/31/2023 | JKHY | 24,939 | $4,075 | 12/31/2023 | Putnam FL Investment Management Co. | 24,445 | $3,995 | 12/31/2023 | JKHY | 24,445 | $3,995 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 24,105 | $3,939 | 12/31/2023 | JKHY | 24,105 | $3,939 | 12/31/2023 | TimesSquare Capital Management LLC | 24,025 | $3,926 | 12/31/2023 | JKHY | 24,025 | $3,926 | 12/31/2023 | FMR LLC | 23,655 | $3,865 | 12/31/2023 | JKHY | 23,655 | $3,865 | 12/31/2023 | State of Michigan Retirement System | 21,316 | $3,703 | 03/31/2024 | JKHY | 21,316 | $3,703 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 22,370 | $3,687 | 03/31/2024 | JKHY | 22,370 | $3,687 | 03/31/2024 | AXA S.A. | 22,331 | $3,649 | 12/31/2023 | JKHY | 22,331 | $3,649 | 12/31/2023 | Bayesian Capital Management LP | 22,102 | $3,612 | 12/31/2023 | JKHY | 22,102 | $3,612 | 12/31/2023 | Tower Research Capital LLC TRC | 21,486 | $3,511 | 12/31/2023 | JKHY | 21,486 | $3,511 | 12/31/2023 | AQR Capital Management LLC | 21,019 | $3,435 | 12/31/2023 | JKHY | 21,019 | $3,435 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,017 | $3,434 | 12/31/2023 | JKHY | 21,017 | $3,434 | 12/31/2023 | Bright Rock Capital Management LLC | 19,600 | $3,405 | 03/31/2024 | JKHY | 19,600 | $3,405 | 03/31/2024 | Lipe & Dalton | 20,355 | $3,326 | 12/31/2023 | JKHY | 20,355 | $3,326 | 12/31/2023 | Trexquant Investment LP | 20,167 | $3,295 | 12/31/2023 | JKHY | 20,167 | $3,295 | 12/31/2023 | Power Corp of Canada | 20,157 | $3,294 | 12/31/2023 | JKHY | 20,157 | $3,294 | 12/31/2023 | Point72 Middle East FZE | 20,147 | $3,292 | 12/31/2023 | JKHY | 20,147 | $3,292 | 12/31/2023 | Arizona State Retirement System | 20,008 | $3,270 | 12/31/2023 | JKHY | 20,008 | $3,270 | 12/31/2023 | Amica Mutual Insurance Co. | 19,984 | $3,266 | 12/31/2023 | JKHY | 19,984 | $3,266 | 12/31/2023 | QRG Capital Management Inc. | 19,751 | $3,228 | 12/31/2023 | JKHY | 19,751 | $3,228 | 12/31/2023 | Marks Group Wealth Management Inc | 19,455 | $3,179 | 12/31/2023 | JKHY | 19,455 | $3,179 | 12/31/2023 | American International Group Inc. | 19,297 | $3,153 | 12/31/2023 | JKHY | 19,297 | $3,153 | 12/31/2023 | Hikari Power Ltd | 19,070 | $3,116 | 12/31/2023 | JKHY | 19,070 | $3,116 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,805 | $3,093 | 03/31/2024 | JKHY | 17,805 | $3,093 | 03/31/2024 | Atria Investments LLC | 18,653 | $3,048 | 12/31/2023 | JKHY | 18,653 | $3,048 | 12/31/2023 | MetLife Investment Management LLC | 18,625 | $3,044 | 12/31/2023 | JKHY | 18,625 | $3,044 | 12/31/2023 | New York Life Investment Management LLC | 18,583 | $3,037 | 12/31/2023 | JKHY | 18,583 | $3,037 | 12/31/2023 | Mirabella Financial Services LLP | 18,524 | $3,027 | 12/31/2023 | JKHY | 18,524 | $3,027 | 12/31/2023 | Point72 Hong Kong Ltd | 18,512 | $3,025 | 12/31/2023 | JKHY | 18,512 | $3,025 | 12/31/2023 | PAX Financial Group LLC | 16,629 | $2,894 | 12/31/2023 | JKHY | 16,629 | $2,894 | 12/31/2023 | Wealthfront Advisers LLC | 16,243 | $2,822 | 03/31/2024 | JKHY | 16,243 | $2,822 | 03/31/2024 | Twinbeech Capital LP | 16,970 | $2,773 | 12/31/2023 | JKHY | 16,970 | $2,773 | 12/31/2023 | Weybosset Research & Management LLC | 15,922 | $2,766 | 03/31/2024 | JKHY | 15,922 | $2,766 | 03/31/2024 | Cibc World Markets Corp | 16,886 | $2,759 | 12/31/2023 | JKHY | 16,886 | $2,759 | 12/31/2023 | Evoke Wealth LLC | 16,776 | $2,741 | 12/31/2023 | JKHY | 16,776 | $2,741 | 12/31/2023 | Amalgamated Bank | 15,671 | $2,723 | 03/31/2024 | JKHY | 15,671 | $2,723 | 03/31/2024 | Stratos Wealth Partners LTD. | 15,662 | $2,721 | 03/31/2024 | JKHY | 15,662 | $2,721 | 03/31/2024 | Regions Financial Corp | 15,510 | $2,695 | 03/31/2024 | JKHY | 15,510 | $2,695 | 03/31/2024 | Edgestream Partners L.P. | 16,495 | $2,695 | 12/31/2023 | JKHY | 16,495 | $2,695 | 12/31/2023 | Cardinal Capital Management | 15,490 | $2,691 | 03/31/2024 | JKHY | 15,490 | $2,691 | 03/31/2024 | Mesirow Institutional Investment Management Inc. | 16,467 | $2,691 | 12/31/2023 | JKHY | 16,467 | $2,691 | 12/31/2023 | GAM Holding AG | 16,386 | $2,678 | 12/31/2023 | JKHY | 16,386 | $2,678 | 12/31/2023 | American Century Companies Inc. | 16,354 | $2,672 | 12/31/2023 | JKHY | 16,354 | $2,672 | 12/31/2023 | GLOBALT Investments LLC GA | 16,119 | $2,634 | 12/31/2023 | JKHY | 16,119 | $2,634 | 12/31/2023 | Retirement Systems of Alabama | 16,051 | $2,623 | 12/31/2023 | JKHY | 16,051 | $2,623 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,948 | $2,606 | 12/31/2023 | JKHY | 15,948 | $2,606 | 12/31/2023 | Synovus Financial Corp | 15,732 | $2,571 | 12/31/2023 | JKHY | 15,732 | $2,571 | 12/31/2023 | Brown Capital Management LLC | 15,127 | $2,472 | 12/31/2023 | JKHY | 15,127 | $2,472 | 12/31/2023 | Texas Permanent School Fund | 15,038 | $2,457 | 12/31/2023 | JKHY | 15,038 | $2,457 | 12/31/2023 | Natixis | 14,996 | $2,450 | 12/31/2023 | JKHY | 14,996 | $2,450 | 12/31/2023 | Prime Capital Investment Advisors LLC | 14,978 | $2,448 | 12/31/2023 | JKHY | 14,978 | $2,448 | 12/31/2023 | MML Investors Services LLC | 14,963 | $2,445 | 12/31/2023 | JKHY | 14,963 | $2,445 | 12/31/2023 | IFM Investors Pty Ltd | 13,863 | $2,408 | 03/31/2024 | JKHY | 13,863 | $2,408 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 14,507 | $2,371 | 12/31/2023 | JKHY | 14,507 | $2,371 | 12/31/2023 | Hikari Tsushin Inc. | 14,382 | $2,350 | 12/31/2023 | JKHY | 14,382 | $2,350 | 12/31/2023 | HST Ventures LLC | 14,249 | $2,328 | 12/31/2023 | JKHY | 14,249 | $2,328 | 12/31/2023 | Crossmark Global Holdings Inc. | 14,101 | $2,304 | 12/31/2023 | JKHY | 14,101 | $2,304 | 12/31/2023 | Pathstone Holdings LLC | 13,947 | $2,279 | 12/31/2023 | JKHY | 13,947 | $2,279 | 12/31/2023 | Steward Partners Investment Advisory LLC | 13,924 | $2,275 | 12/31/2023 | JKHY | 13,924 | $2,275 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 13,764 | $2,249 | 12/31/2023 | JKHY | 13,764 | $2,249 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 13,663 | $2,233 | 12/31/2023 | JKHY | 13,663 | $2,233 | 12/31/2023 | Quantbot Technologies LP | 13,658 | $2,232 | 12/31/2023 | JKHY | 13,658 | $2,232 | 12/31/2023 | Czech National Bank | 12,821 | $2,227 | 03/31/2024 | JKHY | 12,821 | $2,227 | 03/31/2024 | Stephens Inc. AR | 13,544 | $2,213 | 12/31/2023 | JKHY | 13,544 | $2,213 | 12/31/2023 | Goodman Advisory Group LLC | 13,427 | $2,194 | 12/31/2023 | JKHY | 13,427 | $2,194 | 12/31/2023 | Formidable Asset Management LLC | 12,898 | $2,108 | 12/31/2023 | JKHY | 12,898 | $2,108 | 12/31/2023 | Oak Associates Ltd. OH | 12,786 | $2,089 | 12/31/2023 | JKHY | 12,786 | $2,089 | 12/31/2023 | Trust Co | 12,001 | $2,085 | 03/31/2024 | JKHY | 12,001 | $2,085 | 03/31/2024 | M&T Bank Corp | 12,706 | $2,076 | 12/31/2023 | JKHY | 12,706 | $2,076 | 12/31/2023 | Utah Retirement Systems | 12,589 | $2,057 | 12/31/2023 | JKHY | 12,589 | $2,057 | 12/31/2023 | Thrivent Financial for Lutherans | 12,454 | $2,035 | 12/31/2023 | JKHY | 12,454 | $2,035 | 12/31/2023 | CI Private Wealth LLC | 12,410 | $2,028 | 12/31/2023 | JKHY | 12,410 | $2,028 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 12,222 | $1,997 | 12/31/2023 | JKHY | 12,222 | $1,997 | 12/31/2023 | SG Americas Securities LLC | 12,005 | $1,962 | 12/31/2023 | JKHY | 12,005 | $1,962 | 12/31/2023 | Fiera Capital Corp | 11,997 | $1,960 | 12/31/2023 | JKHY | 11,997 | $1,960 | 12/31/2023 | PGGM Investments | 11,889 | $1,943 | 12/31/2023 | JKHY | 11,889 | $1,943 | 12/31/2023 | UMB Bank N A MO | 10,930 | $1,899 | 03/31/2024 | JKHY | 10,930 | $1,899 | 03/31/2024 | Oppenheimer & Co. Inc. | 11,526 | $1,883 | 12/31/2023 | JKHY | 11,526 | $1,883 | 12/31/2023 | Xponance Inc. | 11,509 | $1,881 | 12/31/2023 | JKHY | 11,509 | $1,881 | 12/31/2023 | Van ECK Associates Corp | 11,323 | $1,850 | 12/31/2023 | JKHY | 11,323 | $1,850 | 12/31/2023 | State of Tennessee Treasury Department | 11,281 | $1,843 | 12/31/2023 | JKHY | 11,281 | $1,843 | 12/31/2023 | Tredje AP fonden | 11,270 | $1,842 | 12/31/2023 | JKHY | 11,270 | $1,842 | 12/31/2023 | DNB Asset Management AS | 10,449 | $1,815 | 03/31/2024 | JKHY | 10,449 | $1,815 | 03/31/2024 | Captrust Financial Advisors | 11,105 | $1,815 | 12/31/2023 | JKHY | 11,105 | $1,815 | 12/31/2023 | Kennedy Capital Management Inc. | 10,961 | $1,791 | 12/31/2023 | JKHY | 10,961 | $1,791 | 12/31/2023 | Shelton Capital Management | 10,960 | $1,791 | 12/31/2023 | JKHY | 10,960 | $1,791 | 12/31/2023 | LSV Asset Management | 10,939 | $1,788 | 12/31/2023 | JKHY | 10,939 | $1,788 | 12/31/2023 | Forsta AP Fonden | 10,900 | $1,781 | 12/31/2023 | JKHY | 10,900 | $1,781 | 12/31/2023 | Glenmede Trust Co. NA | 10,737 | $1,755 | 12/31/2023 | JKHY | 10,737 | $1,755 | 12/31/2023 | CIBC Asset Management Inc | 10,672 | $1,744 | 12/31/2023 | JKHY | 10,672 | $1,744 | 12/31/2023 | Engineers Gate Manager LP | 10,642 | $1,739 | 12/31/2023 | JKHY | 10,642 | $1,739 | 12/31/2023 | DekaBank Deutsche Girozentrale | 10,116 | $1,733 | 03/31/2024 | JKHY | 10,116 | $1,733 | 03/31/2024 | Ostrum Asset Management | 10,564 | $1,726 | 12/31/2023 | JKHY | 10,564 | $1,726 | 12/31/2023 | Yousif Capital Management LLC | 9,909 | $1,721 | 03/31/2024 | JKHY | 9,909 | $1,721 | 03/31/2024 | Investment Management Corp of Ontario | 10,430 | $1,704 | 12/31/2023 | JKHY | 10,430 | $1,704 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 9,732 | $1,691 | 03/31/2024 | JKHY | 9,732 | $1,691 | 03/31/2024 | Empire Life Investments Inc. | 10,253 | $1,675 | 12/31/2023 | JKHY | 10,253 | $1,675 | 12/31/2023 | Creative Planning | 10,177 | $1,663 | 12/31/2023 | JKHY | 10,177 | $1,663 | 12/31/2023 | The PNC Financial Services Group Inc. | 10,012 | $1,636 | 12/31/2023 | JKHY | 10,012 | $1,636 | 12/31/2023 | Janus Henderson Group PLC | 9,831 | $1,606 | 12/31/2023 | JKHY | 9,831 | $1,606 | 12/31/2023 | GWM Advisors LLC | 9,722 | $1,604 | 12/31/2023 | JKHY | 9,722 | $1,604 | 12/31/2023 | Mutual of America Capital Management LLC | 9,746 | $1,593 | 12/31/2023 | JKHY | 9,746 | $1,593 | 12/31/2023 | Oppenheimer Asset Management Inc. | 9,671 | $1,580 | 12/31/2023 | JKHY | 9,671 | $1,580 | 12/31/2023 | Panagora Asset Management Inc. | 9,607 | $1,570 | 12/31/2023 | JKHY | 9,607 | $1,570 | 12/31/2023 | HighTower Advisors LLC | 9,682 | $1,569 | 12/31/2023 | JKHY | 9,682 | $1,569 | 12/31/2023 | Aquatic Capital Management LLC | 9,600 | $1,569 | 12/31/2023 | JKHY | 9,600 | $1,569 | 12/31/2023 | TrimTabs Asset Management LLC | 8,988 | $1,561 | 03/31/2024 | JKHY | 8,988 | $1,561 | 03/31/2024 | Cetera Advisor Networks LLC | 9,412 | $1,538 | 12/31/2023 | JKHY | 9,412 | $1,538 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 9,396 | $1,535 | 12/31/2023 | JKHY | 9,396 | $1,535 | 12/31/2023 | FORA Capital LLC | 9,326 | $1,524 | 12/31/2023 | JKHY | 9,326 | $1,524 | 12/31/2023 | Johnson Investment Counsel Inc. | 9,194 | $1,502 | 12/31/2023 | JKHY | 9,194 | $1,502 | 12/31/2023 | Allianz Asset Management GmbH | 9,189 | $1,502 | 12/31/2023 | JKHY | 9,189 | $1,502 | 12/31/2023 | ING Groep NV | 9,176 | $1,499 | 12/31/2023 | JKHY | 9,176 | $1,499 | 12/31/2023 | Townsquare Capital LLC | 9,085 | $1,484 | 12/31/2023 | JKHY | 9,085 | $1,484 | 12/31/2023 | Wendell David Associates Inc. | 8,469 | $1,471 | 03/31/2024 | JKHY | 8,469 | $1,471 | 03/31/2024 | Bank of Nova Scotia | 8,998 | $1,470 | 12/31/2023 | JKHY | 8,998 | $1,470 | 12/31/2023 | Torray LLC | 8,956 | $1,464 | 12/31/2023 | JKHY | 8,956 | $1,464 | 12/31/2023 | Verition Fund Management LLC | 8,945 | $1,462 | 12/31/2023 | JKHY | 8,945 | $1,462 | 12/31/2023 | CENTRAL TRUST Co | 8,307 | $1,443 | 03/31/2024 | JKHY | 8,307 | $1,443 | 03/31/2024 | First Hawaiian Bank | 8,235 | $1,431 | 03/31/2024 | JKHY | 8,235 | $1,431 | 03/31/2024 | Linden Thomas Advisory Services LLC | 8,644 | $1,413 | 12/31/2023 | JKHY | 8,644 | $1,413 | 12/31/2023 | Norden Group LLC | 8,115 | $1,411 | 03/31/2024 | JKHY | 8,115 | $1,411 | 03/31/2024 | O Shaughnessy Asset Management LLC | 8,449 | $1,381 | 12/31/2023 | JKHY | 8,449 | $1,381 | 12/31/2023 | Vontobel Holding Ltd. | 8,446 | $1,380 | 12/31/2023 | JKHY | 8,446 | $1,380 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 8,437 | $1,379 | 12/31/2023 | JKHY | 8,437 | $1,379 | 12/31/2023 | First Merchants Corp | 7,907 | $1,374 | 03/31/2024 | JKHY | 7,907 | $1,374 | 03/31/2024 | Alps Advisors Inc. | 8,398 | $1,372 | 12/31/2023 | JKHY | 8,398 | $1,372 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,377 | $1,369 | 12/31/2023 | JKHY | 8,377 | $1,369 | 12/31/2023 | Quantinno Capital Management LP | 8,337 | $1,362 | 12/31/2023 | JKHY | 8,337 | $1,362 | 12/31/2023 | SignalPoint Asset Management LLC | 7,830 | $1,360 | 03/31/2024 | JKHY | 7,830 | $1,360 | 03/31/2024 | Blair William & Co. IL | 8,258 | $1,349 | 12/31/2023 | JKHY | 8,258 | $1,349 | 12/31/2023 | Schroder Investment Management Group | 8,254 | $1,349 | 12/31/2023 | JKHY | 8,254 | $1,349 | 12/31/2023 | Shell Asset Management Co. | 8,178 | $1,336 | 12/31/2023 | JKHY | 8,178 | $1,336 | 12/31/2023 | Commonwealth Equity Services LLC | 8,094 | $1,323 | 12/31/2023 | JKHY | 8,094 | $1,323 | 12/31/2023 | Oregon Public Employees Retirement Fund | 8,096 | $1,323 | 12/31/2023 | JKHY | 8,096 | $1,323 | 12/31/2023 | LRT Capital Management LLC | 8,066 | $1,318 | 12/31/2023 | JKHY | 8,066 | $1,318 | 12/31/2023 | Taylor Frigon Capital Management LLC | 7,558 | $1,313 | 03/31/2024 | JKHY | 7,558 | $1,313 | 03/31/2024 | Pinebridge Investments L.P. | 8,033 | $1,312 | 12/31/2023 | JKHY | 8,033 | $1,312 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 7,884 | $1,288 | 12/31/2023 | JKHY | 7,884 | $1,288 | 12/31/2023 | Prospera Financial Services Inc | 7,847 | $1,282 | 12/31/2023 | JKHY | 7,847 | $1,282 | 12/31/2023 | Boston Financial Mangement LLC | 7,835 | $1,280 | 12/31/2023 | JKHY | 7,835 | $1,280 | 12/31/2023 | Brevan Howard Capital Management LP | 7,805 | $1,275 | 12/31/2023 | JKHY | 7,805 | $1,275 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 7,331 | $1,274 | 03/31/2024 | JKHY | 7,331 | $1,274 | 03/31/2024 | GSA Capital Partners LLP | 7,621 | $1,245 | 12/31/2023 | JKHY | 7,621 | $1,245 | 12/31/2023 | Bridgeworth LLC | 7,620 | $1,245 | 12/31/2023 | JKHY | 7,620 | $1,245 | 12/31/2023 | Franklin Resources Inc. | 7,485 | $1,223 | 12/31/2023 | JKHY | 7,485 | $1,223 | 12/31/2023 | Zions Bancorporation N.A. | 7,392 | $1,208 | 12/31/2023 | JKHY | 7,392 | $1,208 | 12/31/2023 | Centiva Capital LP | 7,076 | $1,156 | 12/31/2023 | JKHY | 7,076 | $1,156 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 6,985 | $1,141 | 12/31/2023 | JKHY | 6,985 | $1,141 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 6,947 | $1,135 | 12/31/2023 | JKHY | 6,947 | $1,135 | 12/31/2023 | Farther Finance Advisors LLC | 6,879 | $1,124 | 12/31/2023 | JKHY | 6,879 | $1,124 | 12/31/2023 | Capital International Sarl | 6,869 | $1,122 | 12/31/2023 | JKHY | 6,869 | $1,122 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 6,681 | $1,092 | 12/31/2023 | JKHY | 6,681 | $1,092 | 12/31/2023 | Daiwa Securities Group Inc. | 6,642 | $1,085 | 12/31/2023 | JKHY | 6,642 | $1,085 | 12/31/2023 | ICW Investment Advisors LLC | 6,486 | $1,060 | 12/31/2023 | JKHY | 6,486 | $1,060 | 12/31/2023 | Venturi Wealth Management LLC | 6,094 | $1,059 | 03/31/2024 | JKHY | 6,094 | $1,059 | 03/31/2024 | Toroso Investments LLC | 6,481 | $1,059 | 12/31/2023 | JKHY | 6,481 | $1,059 | 12/31/2023 | Martin Capital Partners LLC | 6,089 | $1,058 | 03/31/2024 | JKHY | 6,089 | $1,058 | 03/31/2024 | DAVENPORT & Co LLC | 6,440 | $1,052 | 12/31/2023 | JKHY | 6,440 | $1,052 | 12/31/2023 | Gulf International Bank UK Ltd | 6,018 | $1,045 | 03/31/2024 | JKHY | 6,018 | $1,045 | 03/31/2024 | Apollon Wealth Management LLC | 6,328 | $1,034 | 12/31/2023 | JKHY | 6,328 | $1,034 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 6,261 | $1,023 | 12/31/2023 | JKHY | 6,261 | $1,023 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 5,827 | $1,012 | 03/31/2024 | JKHY | 5,827 | $1,012 | 03/31/2024 | Retirement Planning Group | 5,770 | $1,002 | 03/31/2024 | JKHY | 5,770 | $1,002 | 03/31/2024 | National Asset Management Inc. | 6,120 | $1,000 | 12/31/2023 | JKHY | 6,120 | $1,000 | 12/31/2023 | AE Wealth Management LLC | 5,882 | $997 | 12/31/2023 | JKHY | 5,882 | $997 | 12/31/2023 | Simplicity Wealth LLC | 5,664 | $984 | 03/31/2024 | JKHY | 5,664 | $984 | 03/31/2024 | Advisor OS LLC | 6,011 | $982 | 12/31/2023 | JKHY | 6,011 | $982 | 12/31/2023 | Macquarie Group Ltd. | 5,996 | $979 | 12/31/2023 | JKHY | 5,996 | $979 | 12/31/2023 | Burney Co. | 5,833 | $953 | 12/31/2023 | JKHY | 5,833 | $953 | 12/31/2023 | Kentucky Retirement Systems | 5,827 | $952 | 12/31/2023 | JKHY | 5,827 | $952 | 12/31/2023 | Benjamin Edwards Inc. | 5,708 | $933 | 12/31/2023 | JKHY | 5,708 | $933 | 12/31/2023 | Bamco Inc. NY | 5,700 | $931 | 12/31/2023 | JKHY | 5,700 | $931 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,698 | $931 | 12/31/2023 | JKHY | 5,698 | $931 | 12/31/2023 | Maryland State Retirement & Pension System | 5,586 | $917 | 03/31/2024 | JKHY | 5,586 | $917 | 03/31/2024 | Bard Associates Inc. | 5,600 | $915 | 12/31/2023 | JKHY | 5,600 | $915 | 12/31/2023 | Bleakley Financial Group LLC | 5,380 | $879 | 12/31/2023 | JKHY | 5,380 | $879 | 12/31/2023 | Sawtooth Solutions LLC | 5,279 | $863 | 12/31/2023 | JKHY | 5,279 | $863 | 12/31/2023 | JustInvest LLC | 5,234 | $855 | 12/31/2023 | JKHY | 5,234 | $855 | 12/31/2023 | Walleye Trading LLC | | $846 | 12/31/2023 | Call | 3,800 | $621 | 12/31/2023 | JKHY | 2,176 | $356 | 12/31/2023 | Put | 800 | $131 | 12/31/2023 | Eisler Capital UK Ltd. | 5,123 | $837 | 12/31/2023 | JKHY | 5,123 | $837 | 12/31/2023 | CWM Advisors LLC | 5,083 | $831 | 12/31/2023 | JKHY | 5,083 | $831 | 12/31/2023 | Raymond James Trust N.A. | 4,744 | $824 | 03/31/2024 | JKHY | 4,744 | $824 | 03/31/2024 | Hartford Investment Management Co. | 4,699 | $816 | 03/31/2024 | JKHY | 4,699 | $816 | 03/31/2024 | Pacer Advisors Inc. | 4,909 | $802 | 12/31/2023 | JKHY | 4,909 | $802 | 12/31/2023 | CTC Alternative Strategies Ltd. | 4,800 | $784 | 12/31/2023 | JKHY | 4,800 | $784 | 12/31/2023 | Quotient Wealth Partners LLC | 4,789 | $783 | 12/31/2023 | JKHY | 4,789 | $783 | 12/31/2023 | Cerity Partners LLC | 4,766 | $779 | 12/31/2023 | JKHY | 4,766 | $779 | 12/31/2023 | Veriti Management LLC | 4,423 | $768 | 03/31/2024 | JKHY | 4,423 | $768 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 4,347 | $755 | 03/31/2024 | JKHY | 4,347 | $755 | 03/31/2024 | Park Avenue Securities LLC | 4,294 | $746 | 03/31/2024 | JKHY | 4,294 | $746 | 03/31/2024 | Guggenheim Capital LLC | 4,544 | $743 | 12/31/2023 | JKHY | 4,544 | $743 | 12/31/2023 | Legacy Advisors LLC | 4,531 | $740 | 12/31/2023 | JKHY | 4,531 | $740 | 12/31/2023 | Securian Asset Management Inc | 4,226 | $734 | 03/31/2024 | JKHY | 4,226 | $734 | 03/31/2024 | Louisiana State Employees Retirement System | 4,200 | $730 | 03/31/2024 | JKHY | 4,200 | $730 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 4,441 | $726 | 12/31/2023 | JKHY | 4,441 | $726 | 12/31/2023 | Whittier Trust Co. | 4,393 | $718 | 12/31/2023 | JKHY | 4,393 | $718 | 12/31/2023 | Doliver Advisors LP | 4,100 | $712 | 03/31/2024 | JKHY | 4,100 | $712 | 03/31/2024 | Welch & Forbes LLC | 4,289 | $701 | 12/31/2023 | JKHY | 4,289 | $701 | 12/31/2023 | Teza Capital Management LLC | 4,207 | $687 | 12/31/2023 | JKHY | 4,207 | $687 | 12/31/2023 | Achmea Investment Management B.V. | 4,045 | $661 | 12/31/2023 | JKHY | 4,045 | $661 | 12/31/2023 | Prudential PLC | 3,991 | $652 | 12/31/2023 | JKHY | 3,991 | $652 | 12/31/2023 | Stiles Financial Services Inc | 3,988 | $652 | 12/31/2023 | JKHY | 3,988 | $652 | 12/31/2023 | Beacon Pointe Advisors LLC | 3,964 | $648 | 12/31/2023 | JKHY | 3,964 | $648 | 12/31/2023 | LVW Advisors LLC | 3,716 | $646 | 03/31/2024 | JKHY | 3,716 | $646 | 03/31/2024 | Petrus Trust Company LTA | 3,934 | $643 | 12/31/2023 | JKHY | 3,934 | $643 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,923 | $641 | 12/31/2023 | JKHY | 3,923 | $641 | 12/31/2023 | New Mexico Educational Retirement Board | 3,650 | $634 | 03/31/2024 | JKHY | 3,650 | $634 | 03/31/2024 | Legacy Financial Advisors Inc. | 3,856 | $630 | 12/31/2023 | JKHY | 3,856 | $630 | 12/31/2023 | Cetera Investment Advisers | 3,790 | $619 | 12/31/2023 | JKHY | 3,790 | $619 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,746 | $612 | 12/31/2023 | JKHY | 3,746 | $612 | 12/31/2023 | CoreCap Advisors LLC | 3,735 | $610 | 12/31/2023 | JKHY | 3,735 | $610 | 12/31/2023 | Kestra Advisory Services LLC | 3,721 | $608 | 12/31/2023 | JKHY | 3,721 | $608 | 12/31/2023 | Everpar Advisors LLC | 3,484 | $605 | 03/31/2024 | JKHY | 3,484 | $605 | 03/31/2024 | Smith Moore & CO. | 3,703 | $605 | 12/31/2023 | JKHY | 3,703 | $605 | 12/31/2023 | 1832 Asset Management L.P. | 3,648 | $596 | 12/31/2023 | JKHY | 3,648 | $596 | 12/31/2023 | Willis Investment Counsel | 3,411 | $593 | 03/31/2024 | JKHY | 3,411 | $593 | 03/31/2024 | Ethic Inc. | 3,580 | $585 | 12/31/2023 | JKHY | 3,580 | $585 | 12/31/2023 | Algert Global LLC | 3,437 | $562 | 12/31/2023 | JKHY | 3,437 | $562 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 3,421 | $559 | 12/31/2023 | JKHY | 3,421 | $559 | 12/31/2023 | Cipher Capital LP | 3,393 | $554 | 12/31/2023 | JKHY | 3,393 | $554 | 12/31/2023 | Financial Counselors Inc. | 3,350 | $547 | 12/31/2023 | JKHY | 3,350 | $547 | 12/31/2023 | Summit Financial LLC | 3,132 | $544 | 03/31/2024 | JKHY | 3,132 | $544 | 03/31/2024 | Cognios Beta Neutral Large Cap Fund LP | 3,323 | $543 | 12/31/2023 | JKHY | 3,323 | $543 | 12/31/2023 | Pearl River Capital LLC | 3,273 | $535 | 12/31/2023 | JKHY | 3,273 | $535 | 12/31/2023 | Proequities Inc. | | $526 | 12/31/2023 | JKHY | 3,221 | $526 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | D. E. Shaw & Co. Inc. | 3,220 | $526 | 12/31/2023 | JKHY | 3,220 | $526 | 12/31/2023 | Simplex Trading LLC | | $521 | 03/31/2024 | Call | 3,400 | $590 | 03/31/2024 | Put | 400 | $69 | 03/31/2024 | Sepio Capital LP | 3,162 | $517 | 12/31/2023 | JKHY | 3,162 | $517 | 12/31/2023 | Brown Advisory Inc. | 2,906 | $505 | 03/31/2024 | JKHY | 2,906 | $505 | 03/31/2024 | Ritholtz Wealth Management | 2,901 | $504 | 03/31/2024 | JKHY | 2,901 | $504 | 03/31/2024 | Private Advisor Group LLC | 3,068 | $501 | 12/31/2023 | JKHY | 3,068 | $501 | 12/31/2023 | Concurrent Investment Advisors LLC | 3,066 | $501 | 12/31/2023 | JKHY | 3,066 | $501 | 12/31/2023 | Pinnacle Financial Partners Inc. | 3,044 | $497 | 12/31/2023 | JKHY | 3,044 | $497 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 2,818 | $490 | 03/31/2024 | JKHY | 2,818 | $490 | 03/31/2024 | Golden State Equity Partners | 2,985 | $488 | 12/31/2023 | JKHY | 2,985 | $488 | 12/31/2023 | Dynamic Advisor Solutions LLC | 2,793 | $485 | 03/31/2024 | JKHY | 2,793 | $485 | 03/31/2024 | Metropolitan Life Insurance Co NY | 2,964 | $484 | 12/31/2023 | JKHY | 2,964 | $484 | 12/31/2023 | KLR Investment Advisors LLC | 2,905 | $479 | 03/31/2024 | JKHY | 2,905 | $479 | 03/31/2024 | TrinityPoint Wealth LLC | 2,918 | $477 | 12/31/2023 | JKHY | 2,918 | $477 | 12/31/2023 | Argent Trust Co | 2,914 | $476 | 12/31/2023 | JKHY | 2,914 | $476 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,853 | $466 | 12/31/2023 | JKHY | 2,853 | $466 | 12/31/2023 | Axxcess Wealth Management LLC | 2,844 | $465 | 12/31/2023 | JKHY | 2,844 | $465 | 12/31/2023 | Kestra Private Wealth Services LLC | 2,783 | $455 | 12/31/2023 | JKHY | 2,783 | $455 | 12/31/2023 | Monument Capital Management | 2,595 | $451 | 03/31/2024 | JKHY | 2,595 | $451 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 2,747 | $449 | 12/31/2023 | JKHY | 2,747 | $449 | 12/31/2023 | Eqis Capital Management Inc. | 2,719 | $444 | 12/31/2023 | JKHY | 2,719 | $444 | 12/31/2023 | Guinness Asset Management LTD | 2,521 | $438 | 03/31/2024 | JKHY | 2,521 | $438 | 03/31/2024 | Tritonpoint Wealth LLC | 2,322 | $430 | 03/31/2024 | JKHY | 2,322 | $430 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 2,595 | $424 | 12/31/2023 | JKHY | 2,595 | $424 | 12/31/2023 | Quest Partners LLC | 2,592 | $424 | 12/31/2023 | JKHY | 2,592 | $424 | 12/31/2023 | Caitlin John LLC | 2,563 | $419 | 12/31/2023 | JKHY | 2,563 | $419 | 12/31/2023 | Heritage Wealth Management LLC | 2,407 | $418 | 03/31/2024 | JKHY | 2,407 | $418 | 03/31/2024 | Sciencast Management LP | 2,549 | $417 | 12/31/2023 | JKHY | 2,549 | $417 | 12/31/2023 | Machina Capital S.A.S. | 2,537 | $415 | 12/31/2023 | JKHY | 2,537 | $415 | 12/31/2023 | Hixon Zuercher LLC | 2,497 | $408 | 12/31/2023 | JKHY | 2,497 | $408 | 12/31/2023 | Wealth Alliance | 2,488 | $406 | 12/31/2023 | JKHY | 2,488 | $406 | 12/31/2023 | Penobscot Investment Management Company Inc. | 2,473 | $404 | 12/31/2023 | JKHY | 2,473 | $404 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 2,472 | $404 | 12/31/2023 | JKHY | 2,472 | $404 | 12/31/2023 | E. Ohman J or Asset Management AB | 2,420 | $395 | 12/31/2023 | JKHY | 2,420 | $395 | 12/31/2023 | Resources Investment Advisors LLC. | 2,407 | $393 | 12/31/2023 | JKHY | 2,407 | $393 | 12/31/2023 | Dfpg Investments LLC | 2,399 | $392 | 12/31/2023 | JKHY | 2,399 | $392 | 12/31/2023 | Empirical Finance LLC | 2,394 | $391 | 12/31/2023 | JKHY | 2,394 | $391 | 12/31/2023 | Simmons Bank | 2,365 | $386 | 12/31/2023 | JKHY | 2,365 | $386 | 12/31/2023 | Metis Global Partners LLC | 2,358 | $385 | 12/31/2023 | JKHY | 2,358 | $385 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 2,305 | $377 | 12/31/2023 | JKHY | 2,305 | $377 | 12/31/2023 | Ossiam | 2,291 | $374 | 12/31/2023 | JKHY | 2,291 | $374 | 12/31/2023 | Cresset Asset Management LLC | 2,244 | $367 | 12/31/2023 | JKHY | 2,244 | $367 | 12/31/2023 | Curi Capital | 2,216 | $362 | 12/31/2023 | JKHY | 2,216 | $362 | 12/31/2023 | AGF Management Ltd. | 2,194 | $359 | 12/31/2023 | JKHY | 2,194 | $359 | 12/31/2023 | Gateway Investment Advisers LLC | 2,046 | $355 | 03/31/2024 | JKHY | 2,046 | $355 | 03/31/2024 | EverSource Wealth Advisors LLC | 2,171 | $355 | 12/31/2023 | JKHY | 2,171 | $355 | 12/31/2023 | Advisory Services Network LLC | 2,153 | $352 | 12/31/2023 | JKHY | 2,153 | $352 | 12/31/2023 | Fifth Lane Capital LP | 2,156 | $352 | 12/31/2023 | JKHY | 2,156 | $352 | 12/31/2023 | Boothbay Fund Management LLC | 2,107 | $344 | 12/31/2023 | JKHY | 2,107 | $344 | 12/31/2023 | Credit Agricole S A | 2,061 | $337 | 12/31/2023 | JKHY | 2,061 | $337 | 12/31/2023 | Moody Aldrich Partners LLC | 2,053 | $335 | 12/31/2023 | JKHY | 2,053 | $335 | 12/31/2023 | MQS Management LLC | 2,047 | $334 | 12/31/2023 | JKHY | 2,047 | $334 | 12/31/2023 | Scientech Research LLC | 1,992 | $326 | 12/31/2023 | JKHY | 1,992 | $326 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 1,872 | $325 | 03/31/2024 | JKHY | 1,872 | $325 | 03/31/2024 | QSV Equity Investors LLC | 1,968 | $322 | 12/31/2023 | JKHY | 1,968 | $322 | 12/31/2023 | MJP Associates Inc. ADV | 1,836 | $319 | 03/31/2024 | JKHY | 1,836 | $319 | 03/31/2024 | Cetera Advisors LLC | 1,896 | $310 | 12/31/2023 | JKHY | 1,896 | $310 | 12/31/2023 | Vinva Investment Management Ltd | 1,883 | $309 | 12/31/2023 | JKHY | 1,883 | $309 | 12/31/2023 | TFO TDC LLC | 1,883 | $308 | 12/31/2023 | JKHY | 1,883 | $308 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 1,879 | $307 | 12/31/2023 | JKHY | 1,879 | $307 | 12/31/2023 | Pitti Group Wealth Management LLC | 1,800 | $306 | 03/31/2024 | JKHY | 1,800 | $306 | 03/31/2024 | Seven Eight Capital LP | 1,835 | $300 | 12/31/2023 | JKHY | 1,835 | $300 | 12/31/2023 | David Loasby | 1,800 | $300 | 12/31/2023 | JKHY | 1,800 | $300 | 12/31/2023 | AtonRa Partners | 1,820 | $297 | 12/31/2023 | JKHY | 1,820 | $297 | 12/31/2023 | Assenagon Asset Management S.A. | 1,702 | $296 | 03/31/2024 | JKHY | 1,702 | $296 | 03/31/2024 | Alberta Investment Management Corp | 1,800 | $294 | 12/31/2023 | JKHY | 1,800 | $294 | 12/31/2023 | Wesbanco Bank Inc. | 1,674 | $291 | 03/31/2024 | JKHY | 1,674 | $291 | 03/31/2024 | CWM LLC | 1,662 | $289 | 03/31/2024 | JKHY | 1,662 | $289 | 03/31/2024 | New Century Financial Group LLC | 1,665 | $289 | 03/31/2024 | JKHY | 1,665 | $289 | 03/31/2024 | Advisors Capital Management LLC | 1,757 | $287 | 12/31/2023 | JKHY | 1,757 | $287 | 12/31/2023 | Strategy Asset Managers LLC | 1,647 | $286 | 03/31/2024 | JKHY | 1,647 | $286 | 03/31/2024 | Financial Advisory Service Inc. | 1,743 | $285 | 12/31/2023 | JKHY | 1,743 | $285 | 12/31/2023 | Watershed Asset Management L.L.C. | 1,727 | $282 | 12/31/2023 | JKHY | 1,727 | $282 | 12/31/2023 | Morton Capital Management LLC CA | 1,617 | $281 | 03/31/2024 | JKHY | 1,617 | $281 | 03/31/2024 | Lincoln National Corp | 1,713 | $280 | 12/31/2023 | JKHY | 1,713 | $280 | 12/31/2023 | Public Sector Pension Investment Board | 1,706 | $279 | 12/31/2023 | JKHY | 1,706 | $279 | 12/31/2023 | PEAK6 Investments LLC | | $277 | 12/31/2023 | Put | 15,200 | $2,484 | 12/31/2023 | JKHY | 9,896 | $1,617 | 12/31/2023 | Call | 7,000 | $1,144 | 12/31/2023 | Siemens Fonds Invest GmbH | 1,663 | $272 | 12/31/2023 | JKHY | 1,663 | $272 | 12/31/2023 | Tyche Wealth Partners LLC | 1,535 | $267 | 03/31/2024 | JKHY | 1,535 | $267 | 03/31/2024 | Ledyard National Bank | 1,623 | $265 | 12/31/2023 | JKHY | 1,623 | $265 | 12/31/2023 | Outlook Wealth Advisors LLC | 1,520 | $264 | 03/31/2024 | JKHY | 1,520 | $264 | 03/31/2024 | Fox Run Management L.L.C. | 1,610 | $263 | 12/31/2023 | JKHY | 1,610 | $263 | 12/31/2023 | Gradient Investments LLC | 1,500 | $261 | 03/31/2024 | JKHY | 1,500 | $261 | 03/31/2024 | Capital Advisors Inc. OK | 1,590 | $260 | 12/31/2023 | JKHY | 1,590 | $260 | 12/31/2023 | Bogart Wealth LLC | 1,489 | $259 | 03/31/2024 | JKHY | 1,489 | $259 | 03/31/2024 | MAI Capital Management | 1,587 | $259 | 12/31/2023 | JKHY | 1,587 | $259 | 12/31/2023 | Washington Trust Bank | 1,569 | $256 | 12/31/2023 | JKHY | 1,569 | $256 | 12/31/2023 | Thrive Wealth Management LLC | 1,469 | $255 | 03/31/2024 | JKHY | 1,469 | $255 | 03/31/2024 | Trueblood Wealth Management LLC | 1,468 | $255 | 03/31/2024 | JKHY | 1,468 | $255 | 03/31/2024 | Mutual Advisors LLC | 1,546 | $253 | 12/31/2023 | JKHY | 1,546 | $253 | 12/31/2023 | Quantum Private Wealth LLC | 1,546 | $253 | 12/31/2023 | JKHY | 1,546 | $253 | 12/31/2023 | Wetherby Asset Management Inc. | 1,537 | $251 | 12/31/2023 | JKHY | 1,537 | $251 | 12/31/2023 | Orion Portfolio Solutions LLC | 1,460 | $248 | 12/31/2023 | JKHY | 1,460 | $248 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 1,521 | $248 | 12/31/2023 | JKHY | 1,521 | $248 | 12/31/2023 | FDx Advisors Inc. | 1,511 | $247 | 12/31/2023 | JKHY | 1,511 | $247 | 12/31/2023 | Keybank National Association OH | 1,500 | $245 | 12/31/2023 | JKHY | 1,500 | $245 | 12/31/2023 | Beaumont Financial Advisors LLC | 1,478 | $242 | 12/31/2023 | JKHY | 1,478 | $242 | 12/31/2023 | Moneta Group Investment Advisors LLC | 1,472 | $241 | 12/31/2023 | JKHY | 1,472 | $241 | 12/31/2023 | Neo Ivy Capital Management | 1,470 | $240 | 12/31/2023 | JKHY | 1,470 | $240 | 12/31/2023 | OLD National Bancorp IN | 1,374 | $239 | 03/31/2024 | JKHY | 1,374 | $239 | 03/31/2024 | Nomura Holdings Inc. | 1,462 | $239 | 12/31/2023 | JKHY | 1,462 | $239 | 12/31/2023 | Icon Wealth Advisors LLC | 1,465 | $239 | 12/31/2023 | JKHY | 1,465 | $239 | 12/31/2023 | Portside Wealth Group LLC | 1,366 | $237 | 03/31/2024 | JKHY | 1,366 | $237 | 03/31/2024 | Eagle Bay Advisors LLC | 1,452 | $237 | 12/31/2023 | JKHY | 1,452 | $237 | 12/31/2023 | V Square Quantitative Management LLC | 1,348 | $234 | 03/31/2024 | JKHY | 1,348 | $234 | 03/31/2024 | Aigen Investment Management LP | 1,424 | $233 | 12/31/2023 | JKHY | 1,424 | $233 | 12/31/2023 | Wellington Management Group LLP | 1,406 | $230 | 12/31/2023 | JKHY | 1,406 | $230 | 12/31/2023 | Snowden Capital Advisors LLC | 1,393 | $228 | 12/31/2023 | JKHY | 1,393 | $228 | 12/31/2023 | Moran Wealth Management LLC | 1,370 | $224 | 12/31/2023 | JKHY | 1,370 | $224 | 12/31/2023 | Motley Fool Asset Management LLC | 1,358 | $222 | 12/31/2023 | JKHY | 1,358 | $222 | 12/31/2023 | Savant Capital LLC | 1,350 | $221 | 12/31/2023 | JKHY | 1,350 | $221 | 12/31/2023 | Summit Creek Advisors LLC | 1,341 | $219 | 12/31/2023 | JKHY | 1,341 | $219 | 12/31/2023 | Graham Capital Management L.P. | 1,334 | $218 | 12/31/2023 | JKHY | 1,334 | $218 | 12/31/2023 | Heritage Trust Co | 1,332 | $218 | 12/31/2023 | JKHY | 1,332 | $218 | 12/31/2023 | SRS Capital Advisors Inc. | 1,307 | $214 | 12/31/2023 | JKHY | 1,307 | $214 | 12/31/2023 | Sfmg LLC | 1,303 | $213 | 12/31/2023 | JKHY | 1,303 | $213 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 1,303 | $213 | 12/31/2023 | JKHY | 1,303 | $213 | 12/31/2023 | XTX Topco Ltd | 1,290 | $211 | 12/31/2023 | JKHY | 1,290 | $211 | 12/31/2023 | Kolinsky Wealth Management LLC | 1,290 | $211 | 12/31/2023 | JKHY | 1,290 | $211 | 12/31/2023 | Virtu Financial LLC | 1,284 | $210 | 12/31/2023 | JKHY | 1,284 | $210 | 12/31/2023 | D.A. Davidson & CO. | 1,281 | $209 | 12/31/2023 | JKHY | 1,281 | $209 | 12/31/2023 | Advisors Asset Management Inc. | 1,271 | $208 | 12/31/2023 | JKHY | 1,271 | $208 | 12/31/2023 | Meridian Wealth Management LLC | 1,191 | $207 | 03/31/2024 | JKHY | 1,191 | $207 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,194 | $207 | 03/31/2024 | JKHY | 1,194 | $207 | 03/31/2024 | Headlands Technologies LLC | 1,257 | $205 | 12/31/2023 | JKHY | 1,257 | $205 | 12/31/2023 | Schechter Investment Advisors LLC | 1,227 | $201 | 12/31/2023 | JKHY | 1,227 | $201 | 12/31/2023 | Fifth Third Bancorp | 1,109 | $193 | 03/31/2024 | JKHY | 1,109 | $193 | 03/31/2024 | Horizon Investments LLC | 1,139 | $186 | 12/31/2023 | JKHY | 1,139 | $186 | 12/31/2023 | Meeder Asset Management Inc. | 1,105 | $181 | 12/31/2023 | JKHY | 1,105 | $181 | 12/31/2023 | Group One Trading L.P. | | $180 | 12/31/2023 | Call | 1,100 | $180 | 12/31/2023 | Degroof Petercam Asset Management | 1,100 | $180 | 12/31/2023 | JKHY | 1,100 | $180 | 12/31/2023 | Principal Securities Inc. | 1,090 | $178 | 12/31/2023 | JKHY | 1,090 | $178 | 12/31/2023 | IFP Advisors Inc | 1,071 | $175 | 12/31/2023 | JKHY | 1,071 | $175 | 12/31/2023 | CI Investments Inc. | 982 | $160 | 12/31/2023 | JKHY | 982 | $160 | 12/31/2023 | Parallel Advisors LLC | 974 | $159 | 12/31/2023 | JKHY | 974 | $159 | 12/31/2023 | Signaturefd LLC | 932 | $152 | 12/31/2023 | JKHY | 932 | $152 | 12/31/2023 | UniSuper Management Pty Ltd | 903 | $148 | 12/31/2023 | JKHY | 903 | $148 | 12/31/2023 | GAMMA Investing LLC | 840 | $146 | 03/31/2024 | JKHY | 840 | $146 | 03/31/2024 | HM Payson & Co. | 885 | $145 | 12/31/2023 | JKHY | 885 | $145 | 12/31/2023 | RE Advisers Corp | 842 | $138 | 12/31/2023 | JKHY | 842 | $138 | 12/31/2023 | Ameritas Investment Partners Inc. | 841 | $137 | 12/31/2023 | JKHY | 841 | $137 | 12/31/2023 | AdvisorNet Financial Inc | 732 | $127 | 03/31/2024 | JKHY | 732 | $127 | 03/31/2024 | Dividend Assets Capital LLC | 775 | $127 | 12/31/2023 | JKHY | 775 | $127 | 12/31/2023 | Smartleaf Asset Management LLC | 765 | $125 | 12/31/2023 | JKHY | 765 | $125 | 12/31/2023 | Valley National Advisers Inc. | 718 | $124 | 03/31/2024 | JKHY | 718 | $124 | 03/31/2024 | FinTrust Capital Advisors LLC | 708 | $116 | 12/31/2023 | JKHY | 708 | $116 | 12/31/2023 | Parkside Financial Bank & Trust | 704 | $115 | 12/31/2023 | JKHY | 704 | $115 | 12/31/2023 | SYSTM Wealth Solutions LLC | 637 | $111 | 03/31/2024 | JKHY | 637 | $111 | 03/31/2024 | Covestor Ltd | 669 | $109 | 12/31/2023 | JKHY | 669 | $109 | 12/31/2023 | Mather Group LLC. | 648 | $106 | 03/31/2024 | JKHY | 648 | $106 | 03/31/2024 | Penserra Capital Management LLC | 652 | $106 | 12/31/2023 | JKHY | 652 | $106 | 12/31/2023 | DAGCO Inc. | 649 | $106 | 12/31/2023 | JKHY | 649 | $106 | 12/31/2023 | Dynamic Wealth Strategies LLC | 649 | $106 | 12/31/2023 | JKHY | 649 | $106 | 12/31/2023 | West Paces Advisors Inc. | 591 | $103 | 03/31/2024 | JKHY | 591 | $103 | 03/31/2024 | Missouri Trust & Investment Co | 575 | $94 | 12/31/2023 | JKHY | 575 | $94 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 535 | $87 | 12/31/2023 | JKHY | 535 | $87 | 12/31/2023 | JJJ Advisors Inc. | 477 | $83 | 03/31/2024 | JKHY | 477 | $83 | 03/31/2024 | McIlrath & Eck LLC | 500 | $82 | 12/31/2023 | JKHY | 500 | $82 | 12/31/2023 | South State CORP. | 469 | $77 | 12/31/2023 | JKHY | 469 | $77 | 12/31/2023 | Bartlett & Co. LLC | 470 | $77 | 12/31/2023 | JKHY | 470 | $77 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 470 | $77 | 12/31/2023 | JKHY | 470 | $77 | 12/31/2023 | First Manhattan Co. | 458 | $75 | 12/31/2023 | JKHY | 458 | $75 | 12/31/2023 | EntryPoint Capital LLC | 432 | $71 | 12/31/2023 | JKHY | 432 | $71 | 12/31/2023 | Global Retirement Partners LLC | 403 | $70 | 03/31/2024 | JKHY | 403 | $70 | 03/31/2024 | Bessemer Group Inc. | 425 | $69 | 12/31/2023 | JKHY | 425 | $69 | 12/31/2023 | Desjardins Global Asset Management Inc. | 414 | $68 | 12/31/2023 | JKHY | 414 | $68 | 12/31/2023 | First Horizon Advisors Inc. | 387 | $67 | 03/31/2024 | JKHY | 387 | $67 | 03/31/2024 | Fairfield Bush & CO. | 410 | $67 | 12/31/2023 | JKHY | 410 | $67 | 12/31/2023 | Hollencrest Capital Management | 393 | $64 | 12/31/2023 | JKHY | 393 | $64 | 12/31/2023 | Atticus Wealth Management LLC | 355 | $62 | 03/31/2024 | JKHY | 355 | $62 | 03/31/2024 | Sentry Investment Management LLC | 382 | $62 | 12/31/2023 | JKHY | 382 | $62 | 12/31/2023 | Harbor Investment Advisory LLC | 350 | $61 | 03/31/2024 | JKHY | 350 | $61 | 03/31/2024 | Creative Financial Designs Inc. ADV | 363 | $59 | 12/31/2023 | JKHY | 363 | $59 | 12/31/2023 | Quadrant Capital Group LLC | 359 | $59 | 12/31/2023 | JKHY | 359 | $59 | 12/31/2023 | Riverview Trust Co | 292 | $51 | 03/31/2024 | JKHY | 292 | $51 | 03/31/2024 | VisionPoint Advisory Group LLC | 267 | $44 | 12/31/2023 | JKHY | 267 | $44 | 12/31/2023 | Capital Advisors Ltd. LLC | 238 | $41 | 03/31/2024 | JKHY | 238 | $41 | 03/31/2024 | West Tower Group LLC | 253 | $41 | 12/31/2023 | JKHY | 253 | $41 | 12/31/2023 | Quent Capital LLC | 227 | $37 | 12/31/2023 | JKHY | 227 | $37 | 12/31/2023 | Global Trust Asset Management LLC | 201 | $35 | 03/31/2024 | JKHY | 201 | $35 | 03/31/2024 | Anchor Investment Management LLC | 215 | $35 | 12/31/2023 | JKHY | 215 | $35 | 12/31/2023 | SJS Investment Consulting Inc. | 197 | $34 | 03/31/2024 | JKHY | 197 | $34 | 03/31/2024 | Harbour Investments Inc. | 206 | $34 | 12/31/2023 | JKHY | 206 | $34 | 12/31/2023 | Private Trust Co. NA | 192 | $33 | 03/31/2024 | JKHY | 192 | $33 | 03/31/2024 | Capital Analysts LLC | 204 | $33 | 12/31/2023 | JKHY | 204 | $33 | 12/31/2023 | Allworth Financial LP | 170 | $30 | 03/31/2024 | JKHY | 170 | $30 | 03/31/2024 | Loomis Sayles & Co. L P | 176 | $29 | 12/31/2023 | JKHY | 176 | $29 | 12/31/2023 | Acadian Asset Management LLC | 159 | $25 | 12/31/2023 | JKHY | 159 | $25 | 12/31/2023 | Transcendent Capital Group LLC | 149 | $24 | 03/31/2024 | JKHY | 149 | $24 | 03/31/2024 | Clearstead Advisors LLC | 145 | $24 | 12/31/2023 | JKHY | 145 | $24 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 142 | $23 | 12/31/2023 | JKHY | 142 | $23 | 12/31/2023 | Beacon Capital Management LLC | 155 | $23 | 12/31/2023 | JKHY | 155 | $23 | 12/31/2023 | TD Waterhouse Canada Inc. | 126 | $22 | 12/31/2023 | JKHY | 126 | $22 | 12/31/2023 | Colonial Trust Co SC | 130 | $21 | 12/31/2023 | JKHY | 130 | $21 | 12/31/2023 | Park Place Capital Corp | 114 | $20 | 03/31/2024 | JKHY | 114 | $20 | 03/31/2024 | BOKF NA | 125 | $20 | 12/31/2023 | JKHY | 125 | $20 | 12/31/2023 | Arrow Financial Corp | 120 | $20 | 12/31/2023 | JKHY | 120 | $20 | 12/31/2023 | Ronald Blue Trust Inc. | 134 | $20 | 12/31/2023 | JKHY | 134 | $20 | 12/31/2023 | Thompson Investment Management Inc. | 108 | $19 | 03/31/2024 | JKHY | 108 | $19 | 03/31/2024 | NBC Securities Inc. | 105 | $18 | 03/31/2024 | JKHY | 105 | $18 | 03/31/2024 | Duncker Streett & Co. Inc. | 100 | $17 | 03/31/2024 | JKHY | 100 | $17 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 100 | $17 | 03/31/2024 | JKHY | 100 | $17 | 03/31/2024 | Lindbrook Capital LLC | 95 | $17 | 03/31/2024 | JKHY | 95 | $17 | 03/31/2024 | Huntington National Bank | 106 | $17 | 12/31/2023 | JKHY | 106 | $17 | 12/31/2023 | Centerpoint Advisors LLC | 102 | $17 | 12/31/2023 | JKHY | 102 | $17 | 12/31/2023 | Financial Gravity Asset Management Inc. | 103 | $17 | 12/31/2023 | JKHY | 103 | $17 | 12/31/2023 | LM Advisors LLC | 103 | $17 | 12/31/2023 | JKHY | 103 | $17 | 12/31/2023 | CVA Family Office LLC | 91 | $16 | 03/31/2024 | JKHY | 91 | $16 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 95 | $16 | 12/31/2023 | JKHY | 95 | $16 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 85 | $15 | 03/31/2024 | JKHY | 85 | $15 | 03/31/2024 | JFS Wealth Advisors LLC | 94 | $15 | 12/31/2023 | JKHY | 94 | $15 | 12/31/2023 | Versant Capital Management Inc | 83 | $14 | 03/31/2024 | JKHY | 83 | $14 | 03/31/2024 | Rockbridge Investment Management LCC | 87 | $14 | 12/31/2023 | JKHY | 87 | $14 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 87 | $14 | 12/31/2023 | JKHY | 87 | $14 | 12/31/2023 | Prestige Wealth Management Group LLC | 76 | $13 | 03/31/2024 | JKHY | 76 | $13 | 03/31/2024 | Cherry Tree Wealth Management LLC | 66 | $11 | 12/31/2023 | JKHY | 66 | $11 | 12/31/2023 | Farmers & Merchants Investments Inc. | 49 | $9 | 03/31/2024 | JKHY | 49 | $9 | 03/31/2024 | MCF Advisors LLC | 50 | $9 | 03/31/2024 | JKHY | 50 | $9 | 03/31/2024 | Northwest Capital Management Inc | 49 | $9 | 03/31/2024 | JKHY | 49 | $9 | 03/31/2024 | Jamison Private Wealth Management Inc. | 50 | $9 | 03/31/2024 | JKHY | 50 | $9 | 03/31/2024 | National Pension Service | 55 | $9 | 12/31/2023 | JKHY | 55 | $9 | 12/31/2023 | LGT Financial Advisors LLC | 49 | $8 | 12/31/2023 | JKHY | 49 | $8 | 12/31/2023 | Rocky Mountain Advisers LLC | 39 | $7 | 03/31/2024 | JKHY | 39 | $7 | 03/31/2024 | Smithfield Trust Co. | 40 | $7 | 12/31/2023 | JKHY | 40 | $7 | 12/31/2023 | Bruce G. Allen Investments LLC | 37 | $6 | 03/31/2024 | JKHY | 37 | $6 | 03/31/2024 | C M Bidwell & Associates Ltd. | 37 | $6 | 12/31/2023 | JKHY | 37 | $6 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 34 | $6 | 12/31/2023 | JKHY | 34 | $6 | 12/31/2023 | Bell Investment Advisors Inc | 35 | $6 | 12/31/2023 | JKHY | 35 | $6 | 12/31/2023 | Oakworth Capital Inc. | 27 | $5 | 03/31/2024 | JKHY | 27 | $5 | 03/31/2024 | MV Capital Management Inc. | 31 | $5 | 03/31/2024 | JKHY | 31 | $5 | 03/31/2024 | Stone House Investment Management LLC | 29 | $5 | 12/31/2023 | JKHY | 29 | $5 | 12/31/2023 | Salem Investment Counselors Inc. | 22 | $4 | 03/31/2024 | JKHY | 22 | $4 | 03/31/2024 | Delta Asset Management LLC TN | 25 | $4 | 12/31/2023 | JKHY | 25 | $4 | 12/31/2023 | City State Bank | 17 | $3 | 03/31/2024 | JKHY | 17 | $3 | 03/31/2024 | Brown Brothers Harriman & Co. | 17 | $3 | 12/31/2023 | JKHY | 17 | $3 | 12/31/2023 | Laffer Tengler Investments | 19 | $3 | 12/31/2023 | JKHY | 19 | $3 | 12/31/2023 | Glassman Wealth Services | 17 | $3 | 12/31/2023 | JKHY | 17 | $3 | 12/31/2023 | Institutional & Family Asset Management LLC | 20 | $3 | 12/31/2023 | JKHY | 20 | $3 | 12/31/2023 | Investors Research Corp | 19 | $3 | 12/31/2023 | JKHY | 19 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 20 | $3 | 12/31/2023 | JKHY | 20 | $3 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 19 | $3 | 12/31/2023 | JKHY | 19 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 18 | $3 | 12/31/2023 | JKHY | 18 | $3 | 12/31/2023 | Financial Management Professionals Inc. | 10 | $2 | 03/31/2024 | JKHY | 10 | $2 | 03/31/2024 | Criterion Capital Advisors LLC | 13 | $2 | 03/31/2024 | JKHY | 13 | $2 | 03/31/2024 | Aspire Private Capital LLC | 12 | $2 | 03/31/2024 | JKHY | 12 | $2 | 03/31/2024 | Iron Horse Wealth Management LLC | 11 | $2 | 03/31/2024 | JKHY | 11 | $2 | 03/31/2024 | GW&K Investment Management LLC | 10 | $2 | 12/31/2023 | JKHY | 10 | $2 | 12/31/2023 | Larson Financial Group LLC | 14 | $2 | 12/31/2023 | JKHY | 14 | $2 | 12/31/2023 | Carolinas Wealth Consulting LLC | 13 | $2 | 12/31/2023 | JKHY | 13 | $2 | 12/31/2023 | State of Wyoming | 14 | $2 | 12/31/2023 | JKHY | 14 | $2 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 11 | $2 | 12/31/2023 | JKHY | 11 | $2 | 12/31/2023 | Asset Dedication LLC | 7 | $1 | 03/31/2024 | JKHY | 7 | $1 | 03/31/2024 | Horizon Financial Services LLC | 7 | $1 | 03/31/2024 | JKHY | 7 | $1 | 03/31/2024 | Jones Financial Companies Lllp | 9 | $1 | 12/31/2023 | JKHY | 9 | $1 | 12/31/2023 | Longfellow Investment Management Co. LLC | 7 | $1 | 12/31/2023 | JKHY | 7 | $1 | 12/31/2023 | Assetmark Inc. | 5 | $1 | 12/31/2023 | JKHY | 5 | $1 | 12/31/2023 | GeoWealth Management LLC | 7 | $1 | 12/31/2023 | JKHY | 7 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 5 | $1 | 12/31/2023 | JKHY | 5 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 4 | $1 | 12/31/2023 | JKHY | 4 | $1 | 12/31/2023 | Dunhill Financial LLC | 5 | $1 | 12/31/2023 | JKHY | 5 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 9 | $1 | 12/31/2023 | JKHY | 9 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 8 | $1 | 12/31/2023 | JKHY | 8 | $1 | 12/31/2023 | Rakuten Securities Inc. | 5 | $1 | 12/31/2023 | JKHY | 5 | $1 | 12/31/2023 | Manchester Capital Management LLC | 2 | $0 | 12/31/2023 | JKHY | 2 | $0 | 12/31/2023 | Avion Wealth | 3 | $0 | 12/31/2023 | JKHY | 3 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 1 | $0 | 12/31/2023 | JKHY | 1 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-117 | 12/31/2023 | Put | 1,400 | $229 | 12/31/2023 | JKHY | 482 | $79 | 12/31/2023 | Call | 200 | $33 | 12/31/2023 | Wolverine Trading LLC | | $-310 | 12/31/2023 | Put | 3,900 | $637 | 12/31/2023 | Call | 2,000 | $327 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-455 | 12/31/2023 | Put | 3,000 | $490 | 12/31/2023 | JKHY | 215 | $35 | 12/31/2023 | Curated Wealth Partners LLC | 1,346 | $-233,839 | 03/31/2024 | Put | 1,346 | $233,839 | 03/31/2024 |
|
|