Axos FinancialAX
13F holders, Q2 2026 (June 30)386holders −1
48new positions
47sold out
2famous investors
$97.43avg. 13F price*
At the end of Q2 2026, 386 institutions reported holding Axos Financial Inc. (AX) in their 13F filings, down 1 from Q1 2026. 48 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($817.1M), Vanguard Portfolio Management LLC ($305.5M) and State Street Corp. ($294.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Axos Financial Inc.
- CUSIP
- 05465C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $34.8M |
| Exits | 47 | $43.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,200,126 shares bought and 2,534,254 shares sold, net +665,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.01% | Add +0.8% | 8,389,477 | $817.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.5% | 3,136,801 | $305.5M |
| State Street Corp. | 0.01% | Add +7.4% | 3,023,908 | $294.5M |
| FMR LLC | 0.01% | Add +21.8% | 2,969,246 | $289.2M |
| American Century Companies Inc. | 0.12% | Add +7.8% | 2,705,653 | $263.5M |
| Vanguard Capital Management LLC | 0.01% | Add +0.5% | 2,466,744 | $240.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.9% | 2,197,135 | $214.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,967,141 | $194.1M |
| Davis Asset Management, L.P. | 3.79% | No change | 1,535,219 | $149.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 751,934 | $73.2M |
| Franklin Resources Inc. | 0.02% | Reduce -5.4% | 714,462 | $69.6M |
| Northern Trust Corp. | 0.01% | Add +3.8% | 710,371 | $69.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.6% | 654,362 | $63.7M |
| Invesco Ltd. | 0.00% | Add +13.1% | 617,610 | $60.1M |
| Morgan Stanley | 0.00% | Add +8.7% | 591,123 | $57.6M |
| Emerald Advisers, LLC | 1.23% | Add +8.1% | 536,162 | $52.2M |
| Wasatch Advisors LP | 0.33% | Reduce -16.4% | 515,576 | $50.2M |
| Geneva Capital Management LLC | 1.06% | Reduce -21.6% | 477,009 | $46.5M |
| Wellington Management Group LLP | 0.01% | Reduce -43.8% | 470,586 | $45.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.2% | 453,375 | $44.2M |
| Boston Partners | 0.04% | Add +5.0% | 433,647 | $42.3M |
| Kennedy Capital Management LLC | 0.73% | Add +84.2% | 426,294 | $41.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +233.4% | 409,682 | $39.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.0% | 379,189 | $36.9M |
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 378,027 | $36.8M |
| Bragg Financial Advisors, Inc | 0.98% | Add +6.0% | 377,229 | $36.7M |
| Citadel Advisors | 0.02% | Add +446.2% | 375,753 | $36.6M |
| Emerald Mutual Fund Advisers Trust | 1.25% | Add +8.9% | 366,712 | $35.7M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 362,676 | $35.3M |
| Shaker Investments LLC | 12.47% | Reduce -3.4% | 356,376 | $34.7M |
| 1832 Asset Management L.P. | 0.04% | Reduce -8.6% | 347,070 | $33.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -26.6% | 317,854 | $31.4M |
| UBS Group AG | 0.00% | Add +5.0% | 316,780 | $30.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.6% | 290,688 | $28.3M |
| Stieven Capital Advisors, L.P. | 4.77% | Add +6.5% | 256,345 | $25.0M |
| Nuveen, LLC | 0.01% | Add +2.4% | 256,326 | $25.0M |
| Empowered Funds, LLC | 0.13% | Add +16.1% | 251,087 | $24.5M |
| Public Sector Pension Investment Board | 0.06% | Reduce -13.6% | 249,863 | $24.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 237,791 | $23.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +29.6% | 213,312 | $20.8M |
| AQR Capital Management | 0.01% | Reduce -14.0% | 201,867 | $19.7M |
| Royce & Associates LP | 0.16% | Add +49.5% | 201,214 | $19.6M |
| Raymond James Financial Inc. | 0.00% | Add +21.8% | 174,909 | $17.0M |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 168,773 | $16.4M |
| Gator Capital Management, LLC | 3.49% | Reduce -10.9% | 166,475 | $16.2M |
| Osterweis Capital Management Inc. | 0.88% | Add +1.2% | 165,685 | $16.1M |
| Algert Global LLC | 0.18% | Reduce -17.8% | 157,663 | $15.4M |
| Empirical Finance, LLC | 0.62% | Reduce -14.3% | 152,847 | $14.9M |
| Pembroke Management, LTD | 1.80% | Reduce -3.7% | 143,152 | $13.9M |
| Rhumbline Advisers | 0.01% | Reduce -10.8% | 139,543 | $13.6M |
| Nomura Asset Management International Inc. | 0.02% | New | 138,730 | $13.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.3% | 136,086 | $13.3M |
| Brevan Howard Capital Management LP | 0.19% | Reduce -4.8% | 128,644 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 127,673 | $12.4M |
| Ategra Capital Management, LLC | 5.89% | No change | 113,765 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -3.8% | 102,400 | $10.0M |
| Militia Capital Management LLC | 1.76% | No change | 100,000 | $9.7M |
| Kestrel Investment Management Corp. | 5.04% | No change | 95,150 | $9.3M |
| Renaissance Group LLC | 0.37% | Reduce -17.0% | 94,091 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +48.9% | 93,953 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.8% | 92,990 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.6% | 90,295 | $8.8M |
| Quantinno Capital Management LP | 0.01% | Add +52.6% | 86,261 | $8.4M |
| FIL Ltd | 0.01% | No change | 85,000 | $8.3M |
| Bessemer Group Inc. | 0.01% | Add +0.0% | 84,361 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -33.8% | 80,808 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 80,614 | $7.9M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -0.6% | 79,548 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +63.4% | 77,525 | $7.6M |
| CI Investments Inc. | 0.02% | Reduce -10.1% | 76,417 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.7% | 73,761 | $7.2M |
| Citigroup Inc. | 0.00% | Add +21.5% | 67,670 | $6.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -64.8% | 63,581 | $6.2M |
| LGT Fund Management Co Ltd. | 0.25% | No change | 62,450 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 70,074 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -6.8% | 58,192 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +64.9% | 57,963 | $5.6M |
| Deutsche Bank AG | 0.00% | Add +20.1% | 57,785 | $5.6M |
| Kornitzer Capital Management Inc. | 0.11% | New | 53,867 | $5.2M |
| TCW Group Inc. | 0.04% | No change | 53,520 | $5.2M |
| Argent Capital Management LLC | 0.16% | Reduce -44.8% | 51,811 | $5.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +0.2% | 51,693 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -48.0% | 51,068 | $5.0M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -27.1% | 49,401 | $4.8M |
| Edgestream Partners, L.P. | 0.14% | Add +265.8% | 46,953 | $4.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.14% | No change | 44,700 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.4% | 44,485 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.3% | 43,966 | $4.3M |
| Focus Partners Wealth | 0.00% | Reduce -1.3% | 41,730 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.3% | 41,598 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 38,665 | $3.8M |
| Global Frontier Investments LLC | 0.62% | No change | 37,000 | $3.6M |
| S&T Bank | 1.07% | Reduce -14.3% | 36,451 | $3.5M |
| BW Gestao de Investimentos Ltda. | 0.08% | New | 35,000 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 33,261 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +19.1% | 33,241 | $3.2M |
| SG Americas Securities, LLC | 0.00% | Add +27.2% | 32,979 | $3.2M |
| Connors Investor Services Inc. | 0.28% | Reduce -0.3% | 32,946 | $3.2M |
| Natixis Advisors, LLC | 0.00% | Add +21.8% | 32,937 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -23.1% | 32,490 | $3.2M |
| MetLife Investment Management, LLC | 0.01% | Add +8.8% | 32,274 | $3.1M |
| Formula Growth Ltd. | 1.05% | No change | 30,624 | $3.0M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 30,200 | $2.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +1.4% | 29,515 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.1% | 29,440 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -25.1% | 27,532 | $2.7M |
| Sei Investments Co. | 0.00% | Add +0.7% | 26,178 | $2.5M |
| PMC FIG Opportunities LLC | 4.00% | Reduce -56.8% | 25,599 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 25,560 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +33.9% | 25,262 | $2.5M |
| Barclays PLC | 0.00% | Reduce -20.5% | 25,028 | $2.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -1.8% | 25,011 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.8% | 24,900 | $2.4M |
| Destination Wealth Management | 0.06% | No change | 24,400 | $2.4M |
| Quantbot Technologies LP | 0.09% | Add +479.4% | 24,231 | $2.4M |
| Merit Financial Group, LLC | 0.01% | Add +656.5% | 24,147 | $2.4M |
| Denali Advisors LLC | 0.24% | New | 24,134 | $2.4M |
| Jupiter Topco LLC | 0.00% | — | 23,907 | $2.3M |
| WCM Investment Management, LLC | 0.00% | Reduce -75.2% | 23,623 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.4% | 22,984 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 22,622 | $2.2M |
| Orchard Capital Management, LLC | 2.40% | Add +1.3% | 22,491 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -8.9% | 22,200 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -36.2% | 21,825 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -20.6% | 21,117 | $2.1M |
| Avenir Corp. | 0.25% | No change | 20,790 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.6% | 20,443 | $2.0M |
| OP Asset Management Ltd | 0.02% | No change | 19,397 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +44.2% | 19,022 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +546.0% | 18,403 | $1.8M |
| Ridgewood Investments LLC | 0.65% | Reduce -1.2% | 17,836 | $1.7M |
| Advisory Research Inc. | 0.17% | Add +0.6% | 17,011 | $1.7M |
| Allstate Corp. | 0.02% | New | 16,831 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 16,599 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +10.1% | 16,370 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,891 | $1.5M |
| Bullseye Investment Management, LLC | 0.76% | Add +29.8% | 15,786 | $1.5M |
| Handelsbanken Fonder AB | 0.00% | No change | 15,695 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.8% | 15,636 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +0.1% | 15,421 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -5.8% | 15,239 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +6.7% | 14,398 | $1.4M |
| Evolve Private Wealth, LLC | 0.09% | Add +5.2% | 14,380 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -4.9% | 14,075 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 14,072 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,037 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.6% | 13,900 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -15.0% | 13,759 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.8% | 13,489 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -2.6% | 13,471 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.09% | Reduce -17.0% | 13,424 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 13,375 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -62.8% | 13,155 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 12,904 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +15.8% | 12,796 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -17.3% | 12,633 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -2.7% | 12,628 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -90.2% | 12,309 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.3% | 12,173 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -27.6% | 11,800 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +6.0% | 11,663 | $1.1M |
| Aquatic Capital Management LLC | 0.04% | Add +387600.0% | 11,631 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -51.3% | 11,559 | $1.1M |
| Keel Point, LLC | 0.07% | Add +0.9% | 11,497 | $1.1M |
| Hancock Whitney Corp. | 0.02% | Add +2.3% | 11,460 | $1.1M |
| Csenge Advisory Group | 0.04% | Reduce -20.5% | 11,370 | $1.1M |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.0% | 10,650 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +11.5% | 10,422 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | No change | 10,262 | $999K |
| CCG Wealth Management, LLC | 0.23% | Reduce -93.9% | 10,000 | $974K |
| HSBC Holdings PLC | 0.00% | Add +227.4% | 10,018 | $970K |
| Ieq Capital, LLC | 0.00% | Reduce -62.7% | 9,540 | $929K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.0% | 8,765 | $854K |
| Aviso Financial Inc. | 0.03% | Reduce -5.1% | 8,630 | $840K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.0% | 8,339 | $812K |
| Maryland State Retirement & Pension System | 0.01% | Add +0.2% | 8,274 | $806K |
| ProShare Advisors LLC | 0.00% | Reduce -6.6% | 7,933 | $773K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.0% | 7,726 | $752K |
| National Philanthropic Trust | 0.01% | Add +14.6% | 7,658 | $746K |
| James Investment Research, Inc. | 0.07% | No change | 7,548 | $735K |
| Lido Advisors, LLC | 0.00% | Add +6.3% | 7,503 | $731K |
| Bayview Asset Management, LLC | 0.54% | New | 7,420 | $723K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 7,146 | $696K |
| Oak Associates Ltd. | 0.04% | No change | 7,059 | $687K |
| Summit Global Investments | 0.04% | Add +24.7% | 6,778 | $660K |
| Xponance LLC | 0.00% | Add +5.8% | 6,638 | $646K |
| CenterBook Partners LP | 0.03% | Add +10.9% | 6,564 | $639K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.5% | 6,515 | $634K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,505 | $634K |
| Waterloo Capital, L.P. | 0.03% | Add +0.0% | 6,355 | $619K |
| Keebeck Wealth Management | 0.06% | Reduce -5.0% | 6,185 | $602K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.3% | 6,172 | $601K |
| Yorktown Management & Research Co Inc | 0.36% | No change | 6,000 | $584K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 5,924 | $577K |
| Guggenheim Capital LLC | 0.00% | New | 5,876 | $572K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 5,804 | $565K |
| Marshall Wace, LLP | 0.00% | New | 5,751 | $560K |
| Cetera Trust Company, N.A | 0.27% | Add +2.3% | 5,620 | $547K |
| Mirabella Financial Services LLP | 0.06% | New | 5,572 | $543K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.4% | 5,428 | $529K |
| Foyston, Gordon & Payne Inc | 0.11% | No change | 5,282 | $514K |
| DRW Securities, LLC | 0.03% | New | 5,254 | $512K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +23.0% | 5,213 | $508K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.7% | 5,155 | $502K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +14.0% | 5,037 | $491K |
| EJF Capital LP | 0.33% | Reduce -2.3% | 5,000 | $487K |
| Venturi Wealth Management, LLC | 0.02% | Add +8.7% | 5,000 | $487K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 5,000 | $487K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.2% | 4,994 | $486K |
| Captrust Financial Advisors | 0.00% | Add +77.8% | 4,963 | $483K |
| Osaic Holdings, Inc. | 0.00% | Add +44.5% | 4,924 | $480K |
| Arax Advisory Partners | 0.00% | Add +336.6% | 4,803 | $468K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.1% | 4,800 | $467K |
| Creative Planning | 0.00% | Reduce -5.7% | 4,776 | $465K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -1.0% | 4,770 | $465K |
| Mission Creek Capital Partners, Inc. | 0.08% | No change | 4,631 | $451K |
| Freestone Grove Partners LP | 0.00% | Add +13464.7% | 4,612 | $449K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 4,598 | $448K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,497 | $438K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.9% | 4,355 | $424K |
| Profund Advisors LLC | 0.01% | Add +23.2% | 4,305 | $419K |
| STRS Ohio | 0.00% | Add +30.3% | 4,300 | $419K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.3% | 4,238 | $413K |
| Pathstone Holdings, LLC | 0.00% | New | 4,214 | $410K |
| Abel Hall, LLC | 0.07% | Add +14.3% | 4,176 | $407K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,109 | $400K |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,000 | $390K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.7% | 3,663 | $357K |
| Earnest Partners LLC | 0.00% | No change | 3,600 | $351K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,594 | $350K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -4.5% | 3,565 | $347K |
| Vise Technologies, Inc. | 0.00% | Reduce -24.8% | 3,544 | $345K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,442 | $335K |
| XTX Topco Ltd | 0.00% | Reduce -11.6% | 3,327 | $324K |
| World Investment Advisors | 0.01% | No change | 3,709 | $316K |
| Jane Street Group, LLC | 0.00% | New | 3,232 | $315K |
| Bourgeon Capital Management LLC | 0.05% | No change | 3,200 | $312K |
| CIBC Bancorp USA Inc. | 0.00% | Add +12.7% | 3,126 | $304K |
| Victory Financial Group, LLC | 0.03% | Add +16.4% | 3,109 | $303K |
| Americana Partners, LLC | 0.01% | New | 3,068 | $299K |
| Summitry LLC | 0.01% | Add +1.1% | 3,052 | $297K |
| Amundi | 0.00% | No change | 3,047 | $297K |
| Banque Pictet & Cie SA | 0.00% | New | 3,039 | $296K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -50.4% | 2,885 | $281K |
| Neuberger Berman Group LLC | 0.00% | Add +2.3% | 2,879 | $280K |
| Two Sigma Securities, LLC | 0.02% | New | 2,874 | $280K |
| DNB Asset Management AS | 0.00% | Reduce -12.9% | 2,873 | $280K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -53.0% | 2,829 | $276K |
| Mach-1 Financial Group, LLC | 0.10% | Reduce -13.6% | 2,776 | $270K |
| Arcus Capital Partners, LLC | 0.11% | Add +5.3% | 2,775 | $270K |
| Summit Wealth Group LLC / Co. | 0.02% | Add +0.5% | 2,764 | $269K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +1.3% | 2,737 | $267K |
| Principal Securities, Inc. | 0.00% | New | 2,724 | $265K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -13.7% | 2,715 | $264K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +0.3% | 2,683 | $261K |
| Choreo, LLC | 0.00% | Add +3.0% | 2,682 | $261K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 2,662 | $259K |
| NovaPoint Capital, LLC | 0.05% | New | 2,600 | $253K |
| Cambria Investment Management, L.P. | 0.01% | No change | 2,587 | $252K |
| Retirement Guys Formula LLC | 0.09% | Add +0.7% | 2,560 | $249K |
| Premier Fund Managers Ltd | 0.02% | No change | 2,581 | $249K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 2,554 | $249K |
| Martingale Asset Management L P | 0.01% | New | 2,512 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 2,505 | $244K |
| &partners | 0.00% | New | 2,497 | $243K |
| Drive Wealth Management, LLC | 0.04% | Reduce -0.4% | 2,495 | $243K |
| Waldron Private Wealth LLC | 0.01% | No change | 2,487 | $242K |
| GAMMA Investing LLC | 0.01% | Add +6.6% | 2,427 | $236K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.8% | 2,422 | $236K |
| denkapparat Operations GmbH | 0.08% | No change | 2,390 | $233K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.1% | 2,351 | $229K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -2.4% | 2,350 | $229K |
| Graham Capital Management, L.P. | 0.01% | New | 2,281 | $222K |
| CHICAGO TRUST Co NA | 0.03% | New | 2,225 | $217K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.03% | New | 2,213 | $216K |
| Entropy Technologies, LP | 0.01% | New | 2,205 | $215K |
| Tidal Investments LLC | 0.00% | New | 2,203 | $215K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -61.9% | 2,187 | $213K |
| Palouse Capital Management, Inc. | 0.14% | No change | 2,158 | $210K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.8% | 2,136 | $208K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,118 | $206K |
| Savant Capital, LLC | 0.00% | New | 2,100 | $205K |
| KBC Group NV | 0.00% | No change | 1,983 | $193K |
| Huntington National Bank | 0.00% | Reduce -14.9% | 1,960 | $191K |
| Global Retirement Partners, LLC | 0.00% | — | 1,876 | $183K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,868 | $182K |
| National Bank of Canada | 0.00% | Reduce -4.3% | 1,533 | $149K |
| Sprucegrove Investment Management Ltd. | 0.02% | No change | 1,400 | $136K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +14.5% | 1,206 | $117K |
| State of Wyoming | 0.01% | Add +212.9% | 1,095 | $107K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.4% | 1,014 | $99K |
| Sterling Capital Management LLC | 0.00% | Reduce -86.9% | 1,001 | $97K |
| Smartleaf Asset Management LLC | 0.00% | No change | 980 | $94K |
| Fiduciary Financial Advisors | 0.01% | New | 971 | $94K |
| Group One Trading LLC | 0.00% | Reduce -55.0% | 948 | $92K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.6% | 900 | $88K |
| IFP Advisors, Inc | 0.00% | Add +75.2% | 888 | $86K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 841 | $82K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.1% | 836 | $81K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -19.1% | 749 | $73K |
| Salomon & Ludwin, LLC | 0.01% | Add +60.5% | 708 | $70K |
| Versant Capital Management, Inc | 0.01% | Add +77.9% | 708 | $69K |
| Reyes Financial Architecture, Inc. | 0.03% | Add +6.6% | 631 | $61K |
| Elequin Capital, LP | 0.01% | Add +85.3% | 630 | $61K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.2% | 545 | $53K |
| Signature Equity Partners, LLC | 0.02% | Reduce -5.0% | 494 | $48K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.8% | 484 | $47K |
| Optiver Holding B.V. | 0.00% | New | 472 | $46K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 450 | $44K |
| True Wealth Design, LLC | 0.01% | No change | 432 | $42K |
| 1620 Investment Advisors, Inc. | 0.03% | Reduce -17.6% | 422 | $41K |
| Clearstead Advisors, LLC | 0.00% | Reduce -17.4% | 393 | $38K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 393 | $38K |
| UMB Bank, n.a. | 0.00% | Add +8.9% | 379 | $37K |
| Kemnay Advisory Services Inc. | 0.00% | Add +26.3% | 375 | $37K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.2% | 364 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -61.7% | 294 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 292 | $28K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.6% | 270 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.4% | 248 | $24K |
| Tidemark, LLC | 0.00% | No change | 224 | $22K |
| Bare Financial Services, Inc | 0.00% | Add +86.2% | 203 | $20K |
| Essential Partners LLC | 0.01% | Reduce -82.3% | 173 | $17K |
| Mather Group, Llc. | 0.00% | No change | 168 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 160 | $16K |
| Bokf, NA | 0.00% | No change | 124 | $12K |
| Fulcrum Asset Management LLP | 0.00% | New | 122 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 112 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -46.5% | 108 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +82.8% | 106 | $10K |
| Rothschild Investment LLC | 0.00% | Add +5.0% | 105 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.2% | 103 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 102 | $10K |
| Chelsea Counsel Co. | 0.00% | No change | 100 | $10K |
| SHP Wealth Management | 0.00% | No change | 100 | $10K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -47.4% | 100 | $10K |
| Downshift Financial, LLC | 0.00% | New | 95 | $9K |
| CVA Family Office, LLC | 0.00% | Add +119.0% | 92 | $9K |
| Allworth Financial LP | 0.00% | Add +3.5% | 90 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +486.7% | 88 | $9K |
| Sachetta, LLC | 0.00% | New | 87 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 84 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +15.5% | 82 | $8K |
| Valued Wealth Advisors LLC | 0.00% | New | 73 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 65 | $6K |
| Purpose Unlimited Inc. | 0.00% | New | 63 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 55 | $5K |
| Assetmark, Inc. | 0.00% | No change | 44 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 43 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 35 | $3K |
| Larson Financial Group LLC | 0.00% | Add +3.0% | 34 | $3K |
| Kilter Group LLC | 0.00% | Reduce -34.8% | 30 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -92.6% | 25 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 22 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 21 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 20 | $2K |
| JPL Wealth Management, LLC | 0.00% | Reduce -20.0% | 20 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 18 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +112.5% | 17 | $2K |
| Torren Management, LLC | 0.00% | No change | 16 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 16 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +225.0% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 13 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 12 | $1K |
| Covestor Ltd | 0.00% | Add +300.0% | 8 | $1K |
| Evolution Advisers, Inc. | 0.00% | New | 12 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | Add +150.0% | 10 | $974 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $974 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $974 |
| Inspire Investing, LLC | 0.00% | Reduce -59.1% | 9 | $839 |
| Quent Capital, LLC | 0.00% | No change | 8 | $779 |
| Stone House Investment Management, LLC | 0.00% | New | 7 | $682 |
| LRI Investments, LLC | 0.00% | New | 6 | $584 |
| Davis Capital Management | 0.00% | New | 3 | $292 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $292 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $198 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $110 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $98 |
| Zions Bancorporation, National Association | 0.00% | New | 1 | $97 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $97 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $97 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $0 |
| Avion Wealth | 0.00% | Reduce -60.0% | 8 | $0 |
| Navigoe, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is AX's weight in each manager's 13F, not the share of Axos Financial Inc. the manager owns.