Axon EnterpriseAXON
13F holders, Q1 2024 (March 31)748holders
7famous investors
$312.60avg. 13F price*
At the end of Q1 2024, 748 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings. The largest holders were BlackRock Inc. ($2.6B), Vanguard Group Inc. ($2.5B) and State Street Corp. ($921.6M). 7 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Axon Enterprise Inc.
- Sector
- Industrials
- CUSIP
- 05464C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $353.8M |
| Exits | 55 | $33.4M |
Ownership 748 holders
| BlackRock Inc. | 0.06% | Reduce -1.9% | 8,153,113 | $2.6B |
| Vanguard Group Inc. | 0.05% | Add +2.7% | 8,143,306 | $2.5B |
| State Street Corp. | 0.04% | Reduce -0.5% | 2,945,465 | $921.6M |
| Sands Capital Management, LLC | 2.21% | Reduce -3.8% | 2,530,094 | $791.6M |
| Capital International Investors | 0.15% | Reduce -6.2% | 2,329,955 | $729.0M |
| Franklin Resources Inc. | 0.19% | Reduce -1.6% | 1,858,948 | $581.6M |
| Geode Capital Management, LLC | 0.05% | Add +3.3% | 1,713,362 | $534.8M |
| Wellington Management Group LLP | 0.08% | Reduce -15.4% | 1,519,570 | $475.4M |
| Invesco Ltd. | 0.09% | Reduce -8.9% | 1,356,180 | $424.3M |
| William Blair Investment Management, LLC | 0.79% | Reduce -2.9% | 982,825 | $307.5M |
| FMR LLC | 0.02% | Add +38.1% | 885,686 | $277.1M |
| Morgan Stanley | 0.02% | Add +21.6% | 864,296 | $270.4M |
| Broadwood Capital Inc. | 17.87% | No change | 760,062 | $237.8M |
| Norges Bank | 0.04% | Reduce -3.9% | 726,936 | $227.4M |
| Westfield Capital Management Co. LP | 1.17% | Reduce -3.1% | 709,306 | $221.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.4% | 653,816 | $204.6M |
| Northern Trust Corp. | 0.03% | Add +2.6% | 614,726 | $192.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.3% | 594,143 | $185.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -10.3% | 524,204 | $164.0M |
| Zevenbergen Capital Investments LLC | 3.30% | Reduce -4.2% | 496,062 | $155.2M |
| Lord, Abbett & Co. LLC | 0.48% | Reduce -7.2% | 473,951 | $148.3M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -11.6% | 461,896 | $144.5M |
| Stephens Investment Management Group LLC | 1.88% | Reduce -12.3% | 452,270 | $141.5M |
| Driehaus Capital Management LLC | 1.38% | Add +28.7% | 441,810 | $138.2M |
| Janus Henderson Group PLC | 0.07% | Reduce -23.4% | 433,627 | $135.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +1.9% | 427,864 | $133.9M |
| JPMorgan Chase & Co. | 0.01% | Add +67.7% | 414,120 | $129.6M |
| Aberdeen Group plc | 0.25% | Add +4.3% | 406,503 | $127.2M |
| Eagle Asset Management Inc. | 0.61% | Reduce -2.4% | 388,256 | $120.9M |
| Amundi | 0.05% | Reduce -8.9% | 401,561 | $119.5M |
| Bessemer Group Inc. | 0.21% | Reduce -9.4% | 378,957 | $118.6M |
| Legal & General Group Plc | 0.03% | Add +44.5% | 327,337 | $102.4M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -4.3% | 323,683 | $101.3M |
| Barclays PLC | 0.05% | Add +1.9% | 318,926 | $99.8M |
| Baillie Gifford & Co. | 0.08% | Reduce -3.7% | 314,737 | $98.5M |
| Granahan Investment Management, LLC | 3.24% | Reduce -25.1% | 295,204 | $92.4M |
| Strategy Capital LLC | 8.67% | Add +2.0% | 273,021 | $85.4M |
| Deutsche Bank AG | 0.04% | Add +25.0% | 271,118 | $84.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.4% | 266,549 | $83.4M |
| Thrivent Financial for Lutherans | 0.17% | Add +0.7% | 266,065 | $83.2M |
| 1832 Asset Management L.P. | 0.15% | New | 260,900 | $81.6M |
| Baron Capital (BAMCO) | 0.21% | Reduce -12.1% | 251,277 | $78.6M |
| Bank of America Corp. | 0.01% | Add +62.8% | 238,930 | $74.8M |
| AXA S.A. | 0.21% | Reduce -19.0% | 225,428 | $70.5M |
| Champlain Investment Partners, LLC | 0.39% | Reduce -0.7% | 219,120 | $68.6M |
| Hood River Capital Management LLC | 1.49% | Add +7.2% | 213,724 | $66.9M |
| Swiss National Bank | 0.05% | Reduce -4.0% | 213,200 | $66.7M |
| Federated Hermes, Inc. | 0.15% | Add +60.1% | 204,505 | $64.0M |
| D. E. Shaw & Co. | 0.09% | Add +71.5% | 202,686 | $63.4M |
| Zurich Insurance Group Ltd | 0.58% | Add +0.3% | 201,183 | $62.9M |
| HSBC Holdings PLC | 0.04% | Add +69.3% | 192,943 | $60.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -40.7% | 187,887 | $58.8M |
| TOMS Capital Investment Management LP | 3.77% | New | 185,600 | $58.1M |
| Geneva Capital Management LLC | 1.02% | Reduce -8.5% | 184,750 | $57.8M |
| Royal Bank of Canada | 0.01% | Reduce -12.7% | 179,310 | $56.1M |
| Polar Capital Holdings Plc | 0.29% | Reduce -20.0% | 177,329 | $55.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +14.8% | 170,376 | $53.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 168,568 | $52.7M |
| First Trust Advisors LP | 0.05% | Add +71.9% | 159,273 | $49.8M |
| Resona Asset Management Co.,Ltd. | 0.29% | — | 158,147 | $49.5M |
| Capital Group Private Client Services, Inc. | 0.50% | Reduce -6.0% | 155,288 | $48.6M |
| Agf Management Ltd. | 0.26% | New | 150,994 | $47.2M |
| Rhumbline Advisers | 0.04% | Reduce -0.4% | 148,408 | $46.4M |
| Neuberger Berman Group LLC | 0.04% | Add +0.3% | 147,355 | $46.1M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -0.4% | 146,143 | $45.7M |
| UBS Group AG | 0.01% | Add +68.6% | 144,608 | $45.2M |
| ING Groep NV | 0.28% | Add +1275.6% | 132,652 | $41.5M |
| Storebrand Asset Management As | 0.14% | Reduce -0.4% | 128,936 | $40.3M |
| Swedbank AB | 0.06% | Add +4.5% | 127,597 | $39.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +7770.6% | 124,356 | $38.9M |
| Motley Fool Asset Management LLC | 2.50% | Reduce -14.9% | 123,575 | $38.7M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +39.5% | 120,643 | $37.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -57.1% | 118,346 | $37.0M |
| Sei Investments Co. | 0.05% | Add +24.4% | 117,938 | $36.9M |
| California State Teachers Retirement System | 0.05% | Add +1.4% | 116,206 | $36.4M |
| Credit Suisse AG/ | 0.03% | Reduce -6.2% | 113,871 | $35.6M |
| Comerica Bank | 0.15% | Reduce -20.9% | 113,462 | $35.5M |
| National Pension Service | 0.04% | Reduce -5.7% | 113,300 | $35.4M |
| Principal Financial Group Inc. | 0.02% | Add +4.1% | 103,608 | $32.4M |
| Vaughan Nelson Investment Management, L.P. | 0.28% | Reduce -1.9% | 102,568 | $32.1M |
| California Public Employees Retirement System | 0.02% | Reduce -3.3% | 101,195 | $31.7M |
| Conestoga Capital Advisors, LLC | 0.46% | Reduce -81.0% | 100,713 | $31.5M |
| Los Angeles Capital Management LLC | 0.11% | Add +79.8% | 99,332 | $31.1M |
| Ashford Capital Management Inc. | 4.16% | Reduce -17.2% | 98,326 | $30.8M |
| Primecap Management Co. | 0.02% | Reduce -9.1% | 95,500 | $29.9M |
| Motley Fool Wealth Management, LLC | 1.53% | Reduce -13.1% | 94,410 | $29.5M |
| Alberta Investment Management Corp | 0.31% | No change | 94,109 | $29.4M |
| Artemis Investment Management LLP | 0.38% | Reduce -13.2% | 93,414 | $29.2M |
| Aviva PLC | 0.10% | Reduce -20.8% | 92,206 | $28.8M |
| BNP Paribas Financial Markets | 0.04% | Add +22.4% | 91,284 | $28.6M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +74.2% | 89,861 | $28.1M |
| Millennium Management | 0.02% | Reduce -60.5% | 88,810 | $27.8M |
| Citigroup Inc. | 0.03% | Add +8.9% | 86,748 | $27.1M |
| Voloridge Investment Management, LLC | 0.10% | New | 85,866 | $26.9M |
| HighTower Advisors, LLC | 0.04% | Reduce -10.4% | 83,675 | $26.2M |
| NZS Capital, LLC | 1.08% | Reduce -7.3% | 83,132 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +15.0% | 82,347 | $25.8M |
| Azimuth Capital Investment Management LLC | 1.05% | Reduce -16.8% | 81,571 | $25.5M |
| Raymond James & Associates | 0.02% | Reduce -6.1% | 78,568 | $24.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +15.9% | 76,540 | $23.9M |
| Blair William & Co. | 0.07% | Add +3.4% | 75,450 | $23.6M |
| New York State Teachers Retirement System | 0.05% | Add +0.4% | 72,715 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 71,333 | $22.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +1.0% | 69,100 | $21.6M |
| Assenagon Asset Management S.A. | 0.06% | Add +275.1% | 68,567 | $21.5M |
| Danske Bank A/S | 0.07% | — | 67,823 | $21.2M |
| Bank of Montreal | 0.01% | Add +0.4% | 64,825 | $20.4M |
| Jane Street Group, LLC | 0.03% | Add +93.3% | 64,780 | $20.3M |
| Munro Partners | 0.72% | New | 64,585 | $20.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +18.9% | 62,466 | $19.6M |
| Balyasny Asset Management L.P. | 0.05% | Add +21.2% | 62,115 | $19.4M |
| LPL Financial LLC | 0.01% | Add +40.5% | 61,143 | $19.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +51.0% | 60,756 | $19.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -27.2% | 60,696 | $19.0M |
| Allianz Asset Management GmbH | 0.03% | Add +0.4% | 59,735 | $18.7M |
| Summit Partners Public Asset Management, LLC | 0.88% | Reduce -34.5% | 58,965 | $18.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.9% | 56,987 | $17.8M |
| Voya Investment Management LLC | 0.02% | Reduce -2.3% | 55,903 | $17.5M |
| Prudential Financial Inc. | 0.02% | Reduce -29.6% | 54,602 | $17.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -4.0% | 74,931 | $16.8M |
| Nomura Holdings Inc. | 0.14% | Reduce -28.9% | 53,339 | $16.7M |
| Natixis | 0.09% | New | 51,895 | $16.2M |
| Telemark Asset Management, LLC | 1.62% | No change | 50,000 | $15.6M |
| Citadel Advisors | 0.02% | Add +49.1% | 49,940 | $15.6M |
| Cookson Peirce & Co. Inc. | 0.82% | Reduce -1.1% | 49,266 | $15.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 48,976 | $15.3M |
| State of Wisconsin Investment Board | 0.04% | Add +11.2% | 47,539 | $14.9M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -14.4% | 46,969 | $14.7M |
| Korea Investment CORP | 0.04% | Reduce -5.8% | 45,721 | $14.3M |
| STRS Ohio | 0.05% | Reduce -10.2% | 44,000 | $13.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.4% | 42,832 | $13.4M |
| Sandler Capital Management | 1.62% | Reduce -57.0% | 42,575 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.3% | 42,250 | $13.2M |
| Defender Capital, LLC. | 4.45% | Reduce -5.6% | 41,795 | $13.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -18.3% | 41,205 | $12.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 40,628 | $12.7M |
| Toronto Dominion Bank | 0.02% | Add +2.1% | 40,528 | $12.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -2.0% | 40,495 | $12.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.0% | 39,938 | $12.5M |
| Osterweis Capital Management Inc. | 0.84% | Reduce -6.3% | 39,889 | $12.5M |
| Intech Investment Management LLC | 0.17% | Reduce -52.5% | 39,671 | $12.4M |
| Renaissance Technologies | 0.02% | New | 39,558 | $12.4M |
| M&G PLC | 0.09% | — | 39,334 | $12.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.9% | 39,002 | $12.2M |
| Quadrature Capital Ltd | 0.21% | New | 38,954 | $12.2M |
| Man Group plc | 0.03% | Reduce -23.0% | 38,021 | $11.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -25.1% | 37,655 | $11.8M |
| Texas Yale Capital Corp. | 0.52% | No change | 37,576 | $11.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.5% | 36,273 | $11.3M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +722.5% | 35,830 | $11.2M |
| BIT Capital GmbH | 0.96% | Reduce -2.5% | 34,780 | $10.9M |
| Snowden Capital Advisors LLC | 0.34% | Add +3.8% | 34,535 | $10.8M |
| AMF Tjanstepension AB | 0.08% | Add +26.7% | 34,341 | $10.7M |
| CI Investments Inc. | 0.04% | Add +17357.5% | 33,693 | $10.5M |
| Two Sigma Investments, LP | 0.03% | Add +801.0% | 33,337 | $10.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 32,319 | $10.1M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -8.9% | 32,261 | $10.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +2.8% | 30,603 | $9.6M |
| Prudential PLC | 0.08% | Add +144.0% | 30,466 | $9.5M |
| Fred Alger Management, LLC | 0.05% | Add +20.3% | 29,969 | $9.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -34.0% | 29,826 | $9.3M |
| Advisors Asset Management, Inc. | 0.18% | Add +12.5% | 29,412 | $9.2M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -9.4% | 28,800 | $9.0M |
| Rathbones Group PLC | 0.05% | Add +1.2% | 27,740 | $8.7M |
| Engineers Gate Manager LP | 0.23% | Reduce -0.1% | 27,487 | $8.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.7% | 27,209 | $8.5M |
| Jag Capital Management, LLC | 1.20% | New | 27,122 | $8.5M |
| Greenwich Wealth Management LLC | 0.68% | Add +0.1% | 27,097 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 26,946 | $8.4M |
| TD Asset Management Inc | 0.01% | Add +9.6% | 25,837 | $8.1M |
| Natixis Advisors, LLC | 0.02% | Add +3.3% | 25,611 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | New | 25,308 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +118.7% | 25,073 | $7.8M |
| Capital Fund Management S.A. | 0.10% | Reduce -67.6% | 24,955 | $7.8M |
| Advantage Alpha Capital Partners LP | 1.34% | Reduce -22.1% | 22,749 | $7.1M |
| Ulland Investment Advisors, LLC | 5.59% | Add +0.4% | 22,155 | $6.9M |
| Calamos Advisors LLC | 0.05% | Add +6.2% | 21,806 | $6.8M |
| Chicago Capital, LLC | 0.21% | Add +342.4% | 21,548 | $6.7M |
| Clare Market Investments LLC | 2.08% | Add +5.0% | 21,289 | $6.7M |
| National Bank of Canada | 0.01% | Add +5.2% | 21,914 | $6.6M |
| Cetera Investment Advisers | 0.02% | Add +280.6% | 21,067 | $6.6M |
| Institute for Wealth Management, LLC. | 0.84% | Add +0.4% | 20,833 | $6.5M |
| Ascent Wealth Partners, LLC | 0.96% | Reduce -0.4% | 20,583 | $6.4M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -28.7% | 20,429 | $6.4M |
| Capital International, Inc. | 0.09% | No change | 20,325 | $6.4M |
| Kennedy Capital Management LLC | 0.13% | Reduce -49.5% | 20,075 | $6.3M |
| Forsta Ap-Fonden | 0.05% | Reduce -36.9% | 20,000 | $6.3M |
| American International Group, Inc. | 0.02% | Reduce -1.1% | 19,697 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +0.3% | 19,580 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -7.7% | 19,436 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.0% | 19,401 | $6.1M |
| State of Michigan Retirement System | 0.03% | No change | 19,300 | $6.0M |
| Gotham Asset Management | 0.09% | Reduce -23.6% | 18,708 | $5.9M |
| Bank of Nova Scotia | 0.01% | Reduce -51.6% | 18,661 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.9% | 18,392 | $5.8M |
| Macquarie Group Ltd. | 0.01% | Add +29.9% | 18,010 | $5.6M |
| Jump Financial, LLC | 0.15% | Reduce -15.7% | 17,946 | $5.6M |
| UMB Bank, n.a. | 0.09% | Add +3924.6% | 17,869 | $5.6M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -2.8% | 17,835 | $5.6M |
| Patton Fund Management, Inc. | 0.99% | Reduce -12.8% | 17,450 | $5.5M |
| DNB Asset Management AS | 0.03% | Add +19.4% | 17,415 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +45.4% | 16,986 | $5.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.42% | Add +0.4% | 16,096 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.9% | 16,007 | $5.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -8.7% | 15,800 | $4.9M |
| HRT Financial LP | 0.03% | Add +142.2% | 15,711 | $4.9M |
| Xponance LLC | 0.05% | Reduce -0.2% | 15,675 | $4.9M |
| GTS Securities LLC | 0.13% | Add +2.7% | 15,611 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 15,546 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 15,463 | $4.8M |
| Walleye Capital LLC | 0.06% | Add +2.5% | 15,384 | $4.8M |
| Financial Advocates Investment Management | 0.28% | Reduce -0.3% | 15,285 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -41.7% | 15,276 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.4% | 15,040 | $4.7M |
| Creative Planning | 0.01% | Add +11.2% | 15,022 | $4.7M |
| Evolutionary Tree Capital Management, LLC | 4.72% | Reduce -9.0% | 15,003 | $4.7M |
| Twin Tree Management, LP | 0.11% | Add +411.7% | 14,866 | $4.7M |
| Point72 Hong Kong Ltd | 0.23% | New | 14,804 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -3.2% | 14,643 | $4.6M |
| IFM Investors Pty Ltd | 0.05% | Reduce -1.6% | 14,615 | $4.6M |
| Nordea Investment Management AB | 0.01% | Add +0.4% | 14,511 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -76.9% | 14,583 | $4.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 14,560 | $4.6M |
| Numerai GP LLC | 1.94% | Add +675.4% | 14,376 | $4.5M |
| Handelsbanken Fonder AB | 0.02% | No change | 14,302 | $4.5M |
| Barometer Capital Management Inc. | 1.15% | Add +109.6% | 14,158 | $4.4M |
| Navellier & Associates Inc. | 0.54% | Add +3.9% | 14,071 | $4.4M |
| Dorsey Wright & Associates | 1.14% | Reduce -0.2% | 14,014 | $4.4M |
| APG Asset Management N.V. | 0.01% | Add +126.3% | 14,821 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +59.9% | 13,591 | $4.3M |
| Left Brain Wealth Management, LLC | 2.05% | Add +64.2% | 13,521 | $4.2M |
| Aubrey Capital Management Ltd | 1.50% | Add +3.3% | 15,600 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.7% | 13,422 | $4.2M |
| Degroof Petercam Asset Management | 0.05% | Add +4.9% | 12,800 | $4.0M |
| Passumpsic Savings Bank | 2.52% | — | 12,604 | $3.9M |
| US Bancorp \de | 0.01% | Reduce -11.4% | 12,468 | $3.9M |
| Czech National Bank | 0.05% | Add +0.7% | 12,421 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.6% | 12,333 | $3.9M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.6% | 12,305 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2.5% | 12,434 | $3.8M |
| Utah Retirement Systems | 0.04% | No change | 12,200 | $3.8M |
| Trek Financial, LLC | 0.30% | New | 12,074 | $3.8M |
| Silvant Capital Management LLC | 0.18% | New | 12,024 | $3.8M |
| Quantbot Technologies LP | 0.21% | New | 11,938 | $3.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.25% | Reduce -0.7% | 11,935 | $3.7M |
| Oak Ridge Investments LLC | 0.37% | Add +5.6% | 11,712 | $3.7M |
| Vestcor Inc | 0.12% | Reduce -0.1% | 11,552 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Reduce -16.1% | 11,548 | $3.6M |
| Moody National Bank Trust Division | 0.28% | Reduce -20.5% | 11,436 | $3.6M |
| Fernwood Investment Management, LLC | 1.03% | Reduce -7.7% | 11,325 | $3.5M |
| FORA Capital, LLC | 0.28% | New | 11,016 | $3.4M |
| Highland Capital Management, LLC | 0.19% | Reduce -3.2% | 10,655 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -5.2% | 10,610 | $3.3M |
| SG Americas Securities, LLC | 0.02% | Add +21.9% | 10,368 | $3.2M |
| Renaissance Group LLC | 0.12% | Add +22.2% | 10,357 | $3.2M |
| Morgens Waterfall Vintiadis & Co. Inc. | 2.18% | New | 10,000 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -14.2% | 9,768 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 9,686 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 9,604 | $3.0M |
| Sanctuary Wealth Management, L.L.C. | 2.40% | No change | 9,441 | $3.0M |
| Bokf, NA | 0.05% | Add +52.7% | 9,465 | $2.9M |
| Wolverine Trading, LLC | 0.03% | Add +27.1% | 9,229 | $2.9M |
| Cerity Partners LLC | 0.01% | Add +9.7% | 9,224 | $2.9M |
| Heritage Investors Management Corp. | 0.10% | Reduce -2.6% | 9,054 | $2.8M |
| ClariVest Asset Management LLC | 0.29% | Reduce -0.9% | 9,003 | $2.8M |
| Point72 (DIFC) Ltd | 0.22% | — | 8,973 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -3.3% | 8,972 | $2.8M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1.09% | — | 8,642 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.46% | Add +19.7% | 8,533 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +4.0% | 8,500 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 8,300 | $2.6M |
| Mariner, LLC | 0.01% | Add +3.2% | 8,237 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.1% | 8,122 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.1% | 7,913 | $2.5M |
| Quantinno Capital Management LP | 0.05% | Add +68.9% | 7,849 | $2.5M |
| AQR Capital Management | 0.00% | Add +57.2% | 7,818 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.7% | 7,725 | $2.4M |
| Triasima Portfolio Management inc. | 0.20% | Reduce -19.3% | 7,619 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.4% | 7,519 | $2.4M |
| Bayesian Capital Management, LP | 0.22% | New | 7,511 | $2.4M |
| Pine Valley Investments Ltd Liability Co | 0.18% | Reduce -9.0% | 7,463 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 7,394 | $2.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -21.8% | 7,107 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.5% | 7,084 | $2.2M |
| Capital International Sarl | 0.07% | Add +4.3% | 7,067 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 6,844 | $2.1M |
| Acadian Asset Management LLC | 0.01% | New | 6,839 | $2.1M |
| G2 Investment Partners Management LLC | 0.57% | Reduce -55.2% | 6,827 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.2% | 6,806 | $2.1M |
| Penserra Capital Management LLC | 0.03% | Reduce -26.4% | 6,751 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +4.0% | 6,605 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -81.3% | 6,458 | $2.0M |
| Shilanski & Associates, Inc. | 0.69% | Reduce -4.7% | 6,406 | $2.0M |
| Kovack Advisors, Inc. | 0.24% | Add +7.3% | 6,229 | $1.9M |
| KBC Group NV | 0.01% | Reduce -1.0% | 6,138 | $1.9M |
| Tobam | 0.17% | Add +2530.2% | 6,102 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -34.7% | 6,047 | $1.9M |
| Norinchukin Bank, The | 0.06% | Reduce -15.0% | 6,043 | $1.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.10% | Reduce -0.5% | 6,010 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -25.2% | 6,008 | $1.9M |
| Altfest L J & Co. Inc. | 0.27% | Reduce -1.6% | 6,000 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +11.4% | 5,951 | $1.9M |
| Jaffetilchin Investment Partners, LLC | 0.17% | Reduce -5.7% | 5,911 | $1.8M |
| WCM Investment Management, LLC | 0.00% | Add +2.0% | 5,894 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +13.2% | 5,892 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +1.5% | 5,843 | $1.8M |
| TimesSquare Capital Management, LLC | 0.03% | Reduce -62.2% | 5,522 | $1.7M |
| CENTRAL TRUST Co | 0.04% | No change | 5,515 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.64% | New | 5,467 | $1.7M |
| Duality Advisers, LP | 0.17% | Reduce -35.7% | 5,385 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 5,349 | $1.7M |
| Verition Fund Management LLC | 0.02% | Add +97.4% | 5,336 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +4.3% | 5,324 | $1.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -39.9% | 5,318 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.8% | 5,302 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Add +4.0% | 5,522 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -30.9% | 5,194 | $1.6M |
| Cim, LLC | 0.24% | Reduce -0.8% | 5,149 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -84.6% | 5,127 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.9% | 5,100 | $1.6M |
| Two Sigma Securities, LLC | 0.08% | Add +243.9% | 5,093 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +57.4% | 5,071 | $1.6M |
| Lisanti Capital Growth, LLC | 0.39% | Add +10.1% | 5,050 | $1.6M |
| Merit Financial Group, LLC | 0.04% | Add +10.4% | 4,934 | $1.6M |
| Main Street Financial Solutions, LLC | 0.17% | New | 5,010 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +11.2% | 4,945 | $1.5M |
| Metis Global Partners, LLC | 0.06% | Add +6.0% | 4,844 | $1.5M |
| Tidal Investments LLC | 0.03% | Add +22.4% | 4,833 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +2.4% | 4,812 | $1.5M |
| Wolverine Asset Management LLC | 0.13% | New | 4,720 | $1.5M |
| Wealth Management Associates, Inc. | 0.69% | Add +2.9% | 4,999 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +4.3% | 4,630 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 4,565 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.9% | 4,562 | $1.4M |
| Focus Partners Wealth | 0.01% | New | 4,493 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.8% | 4,468 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +41.7% | 4,421 | $1.4M |
| Candriam S.C.A. | 0.01% | No change | 4,413 | $1.4M |
| O'Brien Greene & Co. Inc | 0.45% | No change | 4,405 | $1.4M |
| O'Neil Global Advisors, Inc. | 1.67% | Add +44.4% | 4,336 | $1.4M |
| Virtu Financial LLC | 0.10% | Add +151.8% | 4,283 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Add +228.7% | 4,266 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +5.6% | 4,216 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -10.6% | 4,156 | $1.3M |
| Juncture Wealth Strategies, LLC | 0.56% | Add +1.2% | 4,148 | $1.3M |
| Credit Agricole S A | 0.02% | Add +117.2% | 4,328 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -8.6% | 4,105 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.7% | 4,100 | $1.3M |
| XTX Topco Ltd | 0.17% | Add +169.6% | 4,093 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.9% | 4,035 | $1.3M |
| Windsor Capital Management, LLC | 0.39% | No change | 4,000 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +24.4% | 6,266 | $1.2M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -5.0% | 4,118 | $1.2M |
| Fox Run Management, L.L.C. | 0.27% | New | 3,944 | $1.2M |
| Castleark Management LLC | 0.05% | Reduce -6.2% | 3,920 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -6.2% | 3,883 | $1.2M |
| Semanteon Capital Management, LP | 0.77% | Reduce -14.3% | 3,864 | $1.2M |
| Beese Fulmer Investment Management, Inc. | 0.11% | Add +2.0% | 3,848 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +388.4% | 3,819 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.1% | 3,802 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Reduce -1.2% | 3,798 | $1.2M |
| PFG Investments, LLC | 0.07% | Add +55.3% | 3,765 | $1.2M |
| Spire Wealth Management | 0.02% | Add +7.0% | 3,717 | $1.2M |
| Occudo Quantitative Strategies LP | 0.20% | New | 3,688 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.7% | 3,559 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.8% | 3,536 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.09% | No change | 3,523 | $1.1M |
| M&T Bank Corp | 0.00% | Add +2.2% | 3,513 | $1.1M |
| Hyperion Asset Management Ltd | 0.05% | No change | 3,455 | $1.1M |
| Aigen Investment Management, LP | 0.23% | Add +69.4% | 3,442 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -72.5% | 3,391 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +5.3% | 3,340 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | New | 3,333 | $1.0M |
| LBP Am SA | 0.04% | New | 3,326 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -58.1% | 3,309 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -58.1% | 3,309 | $1.0M |
| Dakota Wealth Management | 0.03% | Add +16.3% | 3,260 | $1.0M |
| Baader Bank Aktiengesellschaft | 0.08% | Reduce -5.1% | 3,220 | $1.0M |
| First Hawaiian Bank | 0.03% | New | 3,188 | $997K |
| Advisory Resource Group | 0.23% | Reduce -5.5% | 3,170 | $992K |
| Moseley Investment Management Inc. | 0.49% | Add +5.9% | 3,137 | $982K |
| Stephens Inc. | 0.02% | Reduce -9.7% | 3,118 | $976K |
| Menard Financial Group LLC | 0.79% | Add +4.2% | 3,002 | $939K |
| Shikiar Asset Management Inc. | 0.30% | No change | 3,000 | $939K |
| Meridian Investment Counsel Inc. | 0.31% | No change | 3,000 | $939K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,000 | $939K |
| Legacy Bridge, LLC | 0.55% | Reduce -7.7% | 2,986 | $934K |
| RFG Advisory, LLC | 0.03% | Reduce -0.7% | 2,983 | $933K |
| Woodline Partners LP | 0.01% | Reduce -21.5% | 2,982 | $933K |
| Gsa Capital Partners LLP | 0.07% | New | 2,976 | $931K |
| Duncker Streett & Co. Inc. | 0.18% | Add +3.3% | 2,973 | $930K |
| Shell Asset Management Co. | 0.04% | Add +184.9% | 3,162 | $930K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -14.1% | 2,951 | $923K |
| Tyche Wealth Partners LLC | 0.22% | No change | 2,907 | $910K |
| Mgo One Seven LLC | 0.05% | New | 2,904 | $909K |
| Nicolet Advisory Services, LLC | 0.09% | Add +28.7% | 2,858 | $890K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 2,841 | $889K |
| Avior Wealth Management, LLC | 0.04% | Reduce -0.7% | 2,834 | $887K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -62.7% | 2,800 | $876K |
| Cwm, LLC | 0.00% | Add +6.0% | 2,777 | $869K |
| Chesapeake Capital Corp. | 0.63% | Reduce -26.0% | 2,726 | $853K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -0.0% | 2,689 | $841K |
| Jennison Associates LLC | 0.00% | Add +0.6% | 2,683 | $839K |
| 17 Capital Partners, LLC | 0.62% | Reduce -38.0% | 2,660 | $832K |
| OV Management LLC | 0.60% | New | 2,650 | $829K |
| Stevens Capital Management LP | 0.16% | New | 2,642 | $827K |
| Clarius Group, LLC | 0.06% | Add +0.1% | 2,617 | $819K |
| Natixis Investment Managers International | 0.06% | Reduce -4.4% | 2,615 | $818K |
| Raymond James Trust N.A. | 0.02% | Reduce -11.0% | 2,613 | $818K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -31.8% | 2,597 | $813K |
| GM Advisory Group, LLC | 0.06% | Add +0.0% | 2,588 | $810K |
| Ethic Inc. | 0.02% | Add +11.8% | 2,542 | $795K |
| Capital Advisors Inc. | 0.02% | No change | 2,510 | $785K |
| JSF Financial, LLC | 0.24% | Add +33.1% | 2,501 | $783K |
| Two Sigma Advisers, LP | 0.00% | New | 2,500 | $782K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.28% | Add +3.5% | 2,488 | $778K |
| Freestone Capital Holdings, LLC | 0.03% | Add +127.1% | 2,487 | $778K |
| Leeward Financial Partners, LLC | 0.33% | Add +184.4% | 2,477 | $775K |
| Williamson Legacy Group, LLC | 0.59% | Reduce -0.4% | 2,439 | $763K |
| Kestra Advisory Services, LLC | 0.01% | Add +24.5% | 2,436 | $762K |
| Arrowroot Family Office, LLC | 0.49% | Add +0.1% | 2,431 | $761K |
| Pier Capital, LLC | 0.10% | Add +1.4% | 2,419 | $757K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +161.3% | 2,414 | $755K |
| Independent Advisor Alliance | 0.03% | Add +13.0% | 2,406 | $753K |
| Nkcfo LLC | 0.45% | Add +17.1% | 2,400 | $751K |
| Axxcess Wealth Management, LLC | 0.02% | New | 2,351 | $736K |
| Vontobel Holding Ltd. | 0.01% | Reduce -7.0% | 2,343 | $733K |
| Ostrum Asset Management | 0.06% | No change | 2,342 | $733K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.3% | 2,327 | $728K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.3% | 2,325 | $727K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.1% | 2,317 | $725K |
| Barings LLC | 0.02% | Add +6.6% | 2,305 | $721K |
| Quadcap Wealth Management, LLC | 0.16% | Reduce -21.8% | 2,298 | $719K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +9.7% | 2,294 | $718K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +43.5% | 2,274 | $711K |
| Level Four Advisory Services, LLC | 0.04% | Add +1.6% | 2,719 | $702K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 2,236 | $700K |
| SpiderRock Advisors, LLC | 0.02% | — | 2,267 | $699K |
| Squarepoint Ops LLC | 0.00% | Add +13.5% | 2,166 | $678K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.9% | 2,162 | $676K |
| Diversified Trust Co. | 0.02% | Add +61.3% | 2,140 | $670K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.6% | 2,139 | $669K |
| Centaurus Financial, Inc. | 0.05% | Add +33.3% | 2,113 | $661K |
| Marshall Wace, LLP | 0.00% | Reduce -32.3% | 2,100 | $657K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.5% | 2,097 | $656K |
| Scientech Research LLC | 0.35% | Add +113.6% | 2,087 | $653K |
| SYSTM Wealth Solutions LLC | 0.08% | Add +2359.5% | 2,066 | $646K |
| Corton Capital Inc. | 0.24% | Reduce -15.7% | 2,047 | $640K |
| Purus Wealth Management, LLC | 0.31% | Reduce -0.9% | 2,023 | $633K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +55.4% | 1,986 | $621K |
| Cynosure Group, LLC | 0.11% | New | 1,971 | $617K |
| Huntington National Bank | 0.01% | Reduce -15.3% | 1,961 | $614K |
| MRA Advisory Group | 0.36% | No change | 1,950 | $610K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +21.7% | 1,904 | $596K |
| Rakuten Investment Management, Inc. | 0.00% | Add +986.3% | 1,901 | $595K |
| GraniteShares Advisors LLC | 0.31% | Reduce -9.2% | 1,899 | $594K |
| Magnus Financial Group LLC | 0.07% | New | 1,865 | $584K |
| Sweet Financial Partners, LLC | 0.13% | Reduce -5.1% | 1,860 | $582K |
| WESPAC Advisors SoCal, LLC | 0.15% | New | 1,838 | $575K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -11.7% | 1,830 | $573K |
| Oarsman Capital, Inc. | 0.14% | Add +2.4% | 1,823 | $570K |
| SPC Financial, Inc. | 0.05% | No change | 1,809 | $566K |
| Teacher Retirement System of Texas | 0.00% | Reduce -43.9% | 1,810 | $566K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -6.8% | 1,784 | $558K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.0% | 1,782 | $558K |
| Quad-Cities Investment Group, LLC | 0.32% | No change | 1,750 | $548K |
| V-Square Quantitative Management LLC | 0.08% | No change | 1,750 | $548K |
| Nicholas Investment Partners, LP | 0.06% | New | 1,735 | $543K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | New | 1,730 | $541K |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.7% | 1,721 | $538K |
| Wintrust Investments LLC | 0.05% | Reduce -1.2% | 1,650 | $516K |
| Waters Parkerson & Co., LLC | 0.03% | Reduce -2.4% | 1,649 | $516K |
| Sit Investment Associates Inc. | 0.01% | New | 1,650 | $516K |
| Greenleaf Trust | 0.00% | Add +5.8% | 1,647 | $515K |
| Vident Advisory, LLC | 0.01% | Add +58.4% | 1,631 | $510K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +50.3% | 1,623 | $508K |
| Dark Forest Capital Management LP | 0.09% | New | 1,617 | $506K |
| Petrus Trust Company, LTA | 0.04% | New | 1,580 | $494K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.8% | 1,574 | $492K |
| Simplicity Wealth,LLC | 0.01% | New | 1,574 | $492K |
| InterOcean Capital Group, LLC | 0.01% | Add +47.1% | 1,568 | $491K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +6.0% | 1,565 | $490K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +16.1% | 1,562 | $489K |
| Souders Financial Advisors | 0.08% | Reduce -12.9% | 1,545 | $483K |
| Handelsinvest Investeringsforvaltning | 0.23% | Reduce -34.2% | 1,515 | $474K |
| Silverlake Wealth Management LLC | 0.24% | Reduce -8.6% | 1,500 | $469K |
| MAI Capital Management | 0.00% | New | 1,499 | $469K |
| Meritage Portfolio Management | 0.03% | No change | 1,500 | $469K |
| VestGen Investment Management | 0.14% | Add +27.3% | 1,471 | $460K |
| Capital Market Strategies LLC | 0.35% | Add +15.9% | 1,456 | $456K |
| Public Sector Pension Investment Board | 0.00% | Reduce -6.5% | 1,451 | $454K |
| Graham Capital Management, L.P. | 0.02% | New | 1,450 | $454K |
| Redwood Financial Network Corp | 0.39% | No change | 1,438 | $450K |
| Insigneo Advisory Services, LLC | 0.05% | Add +4.4% | 1,435 | $449K |
| Veracity Capital LLC | 0.17% | Add +27.9% | 1,433 | $448K |
| Leonteq Securities AG | 0.06% | Add +126.8% | 1,424 | $446K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,413 | $442K |
| EP Wealth Advisors, LLC | 0.00% | Add +6.6% | 1,333 | $417K |
| NewEdge Advisors, LLC | 0.00% | Add +30.0% | 1,330 | $416K |
| Glenmede Trust Co. NA | 0.00% | Reduce -61.5% | 1,327 | $415K |
| Pittenger & Anderson Inc. | 0.02% | No change | 1,323 | $414K |
| Lazard Asset Management LLC | 0.00% | Reduce -25.0% | 1,317 | $411K |
| CoreCap Advisors, LLC | 0.02% | Add +13.4% | 1,312 | $410K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +61.3% | 1,392 | $410K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.3% | 1,308 | $407K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +61.4% | 1,293 | $404K |
| Tiaa Trust, National Association | 0.00% | Add +2.4% | 1,270 | $397K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,260 | $394K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 1,252 | $392K |
| Fifth Third Bancorp | 0.00% | Reduce -14.5% | 1,242 | $389K |
| Ossiam | 0.01% | Reduce -19.9% | 1,241 | $388K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -16.7% | 1,226 | $384K |
| HB Wealth Management, LLC | 0.00% | Add +6.2% | 1,209 | $378K |
| Roundview Capital LLC | 0.03% | No change | 1,208 | $378K |
| Lido Advisors, LLC | 0.00% | Add +31.6% | 1,202 | $376K |
| Jones Financial Companies LLLP | 0.00% | Add +517.5% | 1,198 | $375K |
| Profund Advisors LLC | 0.01% | Add +37.3% | 1,190 | $372K |
| Sigma Planning Corp | 0.01% | New | 1,190 | $372K |
| Quadrant Capital Group LLC | 0.03% | Add +7.2% | 1,182 | $370K |
| Investment Management Corp of Ontario | 0.01% | Reduce -29.7% | 1,182 | $370K |
| Total Clarity Wealth Management, Inc. | 0.13% | Add +6.0% | 1,174 | $367K |
| Planned Solutions, Inc. | 0.18% | New | 1,171 | $366K |
| Apollon Wealth Management, LLC | 0.01% | Add +27.0% | 1,151 | $360K |
| Fielder Capital Group LLC | 0.16% | Add +1.2% | 1,147 | $359K |
| CFS Investment Advisory Services, LLC | 0.06% | Add +0.3% | 1,136 | $355K |
| Horizon Investments, LLC | 0.01% | Add +3.9% | 1,133 | $354K |
| Belpointe Asset Management LLC | 0.03% | New | 1,126 | $352K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 1,125 | $352K |
| Fortis Capital Advisors, LLC | 0.15% | New | 1,122 | $351K |
| Valeo Financial Advisors, LLC | 0.01% | Add +19.2% | 1,141 | $345K |
| Oak Thistle LLC | 0.31% | New | 1,091 | $341K |
| Empowered Funds, LLC | 0.01% | New | 1,087 | $340K |
| Montanaro Asset Management Ltd | 0.06% | Reduce -96.5% | 1,075 | $336K |
| Northwest Capital Management Inc | 0.11% | No change | 1,072 | $335K |
| Journey Strategic Wealth LLC | 0.01% | No change | 1,053 | $329K |
| Tilia Fiduciary Partners, Inc. | 0.26% | Reduce -29.2% | 1,044 | $327K |
| Empirical Finance, LLC | 0.02% | Add +11.2% | 1,023 | $320K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.9% | 1,008 | $315K |
| Lyell Wealth Management, LP | 0.03% | Add +0.5% | 1,005 | $314K |
| Summit Wealth Group, LLC | 0.21% | No change | 1,000 | $313K |
| Liberty Wealth Management LLC | 0.06% | No change | 1,000 | $313K |
| Blackhawk Capital Partners, LLC | 0.20% | No change | 1,000 | $313K |
| Measured Wealth Private Client Group, LLC | 0.11% | No change | 1,000 | $313K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 1,000 | $313K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | New | 1,000 | $313K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Reduce -4.8% | 1,000 | $313K |
| Naples Global Advisors, LLC | 0.03% | No change | 1,000 | $313K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,000 | $313K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.13% | Reduce -56.6% | 995 | $311K |
| Wealth Alliance, LLC | 0.04% | Add +1.5% | 994 | $311K |
| Forum Financial Management, LP | 0.01% | Add +1.0% | 990 | $310K |
| NEOS Investment Management LLC | 0.02% | Reduce -1.4% | 982 | $307K |
| CW Advisors, LLC | 0.01% | New | 972 | $304K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +4.4% | 967 | $303K |
| DMC Group, LLC | 0.26% | No change | 964 | $302K |
| Focus Financial Network, Inc. | 0.01% | — | 1,000 | $298K |
| Allworth Financial LP | 0.00% | Add +2.6% | 935 | $293K |
| Savant Capital, LLC | 0.00% | Reduce -22.4% | 926 | $290K |
| Wealthspan Partners, LLC | 0.17% | No change | 920 | $288K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -43.4% | 911 | $285K |
| First Citizens Bank & Trust Co. | 0.01% | New | 892 | $279K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 888 | $278K |
| Ellenbecker Investment Group | 0.06% | No change | 887 | $278K |
| Oracle Alpha Inc. | 0.48% | Reduce -18.7% | 863 | $270K |
| Brookstone Capital Management | 0.00% | Add +5.1% | 839 | $263K |
| Global Retirement Partners, LLC | 0.01% | Add +1.1% | 834 | $261K |
| Parallel Advisors, LLC | 0.01% | Add +35.4% | 822 | $257K |
| Gitterman Wealth Management, LLC | 0.10% | New | 813 | $254K |
| Whalen Wealth Management Inc. | 0.19% | New | 813 | $254K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.1% | 803 | $251K |
| United Capital Financial Advisors, LLC | 0.00% | New | 802 | $251K |
| Shufro Rose & Co. LLC | 0.02% | New | 800 | $250K |
| First National Trust Co | 0.01% | No change | 800 | $250K |
| Copperwynd Financial, LLC | 0.09% | No change | 797 | $249K |
| 9258 Wealth Management, LLC | 0.04% | No change | 791 | $247K |
| Trinity Financial Advisors LLC | 0.11% | No change | 790 | $247K |
| Brighton Jones LLC | 0.01% | Reduce -0.1% | 786 | $246K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.3% | 786 | $246K |
| Schnieders Capital Management LLC | 0.05% | New | 780 | $244K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -9.4% | 779 | $244K |
| Signaturefd, LLC | 0.01% | Add +50.9% | 771 | $241K |
| First Heartland Consultants, Inc. | 0.03% | New | 769 | $241K |
| Qtron Investments LLC | 0.03% | New | 770 | $241K |
| IFP Advisors, Inc | 0.01% | Add +17.8% | 767 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.1% | 766 | $240K |
| Western Wealth Management, LLC | 0.02% | New | 763 | $239K |
| Gen-Wealth Partners Inc | 0.12% | — | 758 | $237K |
| Farther Finance Advisors, LLC | 0.01% | Add +3178.3% | 754 | $235K |
| Mattern Wealth Management LLC | 0.06% | New | 750 | $235K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 749 | $234K |
| Symmetry Partners, LLC | 0.02% | New | 747 | $234K |
| Cigna Investments Inc. | 0.04% | New | 738 | $231K |
| Private Portfolio Partners LLC | 0.05% | New | 738 | $231K |
| Siemens Fonds Invest GmbH | 0.02% | New | 731 | $229K |
| TD Private Client Wealth LLC | 0.01% | No change | 729 | $228K |
| Lincoln National Corp. | 0.00% | New | 722 | $226K |
| Choreo, LLC | 0.01% | New | 722 | $226K |
| Ground Swell Capital, LLC | 0.23% | New | 715 | $224K |
| NorthRock Partners, LLC | 0.01% | New | 715 | $224K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -15.3% | 715 | $224K |
| Great Lakes Advisors, LLC | 0.00% | New | 704 | $220K |
| Advisory Services Network, LLC | 0.00% | Add +1.3% | 704 | $220K |
| Axq Capital, LP | 0.05% | New | 700 | $219K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -51.0% | 700 | $219K |
| Atwood & Palmer Inc. | 0.02% | No change | 700 | $219K |
| Bridgefront Capital, LLC | 0.16% | New | 692 | $217K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 689 | $216K |
| Ballentine Partners, LLC | 0.00% | New | 689 | $216K |
| TD Waterhouse Canada Inc. | 0.00% | Add +122.6% | 601 | $215K |
| Burns Matteson Capital Management, LLC | 0.14% | New | 684 | $214K |
| SevenBridge Financial Group, LLC | 0.05% | New | 669 | $213K |
| JT Stratford LLC | 0.04% | New | 679 | $212K |
| Castle Rock Wealth Management, LLC | 0.06% | New | 678 | $211K |
| Heritage Wealth Management, Inc. | 0.21% | New | 674 | $211K |
| SteelPeak Wealth, LLC | 0.01% | New | 668 | $209K |
| Regions Financial Corp. | 0.00% | New | 666 | $208K |
| AE Wealth Management LLC | 0.00% | Reduce -66.1% | 666 | $208K |
| Performance Wealth Partners, LLC | 0.01% | New | 665 | $208K |
| Martingale Asset Management L P | 0.00% | Reduce -20.5% | 660 | $207K |
| Insight Folios Inc | 0.08% | New | 659 | $206K |
| Legacy Capital Group California, Inc. | 0.08% | New | 659 | $206K |
| Wealthfront Advisers LLC | 0.00% | New | 656 | $205K |
| Manchester Capital Management LLC | 0.03% | Add +706.2% | 653 | $204K |
| First Trust Direct Indexing L.P. | 0.01% | New | 645 | $202K |
| Empirical Asset Management, LLC | 0.10% | New | 640 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 614 | $192K |
| Venturi Wealth Management, LLC | 0.01% | Add +19.8% | 612 | $191K |
| WASHINGTON TRUST Co | 0.01% | No change | 583 | $182K |
| City State Bank | 0.08% | No change | 580 | $181K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.07% | No change | 585 | $176K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 553 | $173K |
| Anchor Investment Management, LLC | 0.02% | No change | 550 | $172K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 550 | $172K |
| Schroder Investment Management Group | 0.00% | New | 547 | $171K |
| NFSG Corp | 0.07% | Reduce -29.4% | 527 | $165K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +50800.0% | 509 | $159K |
| FSC Wealth Advisors, LLC | 0.11% | No change | 500 | $156K |
| Clearstead Advisors, LLC | 0.01% | Add +11.0% | 505 | $152K |
| GAMMA Investing LLC | 0.03% | Add +39.2% | 462 | $145K |
| Hilltop National Bank | 0.05% | — | 454 | $142K |
| Mather Group, Llc. | 0.00% | New | 548 | $142K |
| Covestor Ltd | 0.09% | Add +18.4% | 444 | $139K |
| Harbour Investments, Inc. | 0.00% | Add +18.7% | 438 | $137K |
| Tsfg, LLC | 0.03% | No change | 400 | $125K |
| Hantz Financial Services, Inc. | 0.00% | No change | 380 | $119K |
| Sentry Investment Management LLC | 0.04% | No change | 357 | $112K |
| Toth Financial Advisory Corp. | 0.01% | No change | 350 | $110K |
| Signature Resources Capital Management, LLC | 0.09% | No change | 356 | $92K |
| Westside Investment Management, Inc. | 0.02% | Add +170.0% | 270 | $84K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -26.5% | 261 | $82K |
| SJS Investment Consulting Inc. | 0.02% | Reduce -2.3% | 253 | $79K |
| Adirondack Trust Co. | 0.03% | No change | 250 | $78K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -8.1% | 240 | $75K |
| Sandy Spring Bank | 0.00% | No change | 230 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.7% | 226 | $71K |
| Rakuten Securities, Inc. | 0.03% | Add +13.0% | 209 | $65K |
| Vestor Capital, LLC | 0.01% | New | 205 | $64K |
| Roble, Belko & Company, Inc | 0.01% | No change | 200 | $63K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $63K |
| Lindbrook Capital, LLC | 0.01% | Add +15.1% | 198 | $62K |
| Principal Securities, Inc. | 0.00% | Add +3.7% | 198 | $62K |
| Geneos Wealth Management Inc. | 0.00% | No change | 183 | $57K |
| Tyler-Stone Wealth Management | 0.03% | No change | 180 | $56K |
| LGT Financial Advisors LLC | 0.06% | No change | 172 | $54K |
| Key Financial Inc | 0.01% | No change | 159 | $50K |
| GeoWealth Management, LLC | 0.00% | New | 154 | $48K |
| ICA Group Wealth Management, LLC | 0.01% | Add +50.0% | 150 | $47K |
| Financial Perspectives, Inc | 0.02% | No change | 146 | $46K |
| Rise Advisors, LLC | 0.02% | Add +49.0% | 143 | $45K |
| Hollencrest Capital Management | 0.00% | Add +8.5% | 141 | $44K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 132 | $41K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +30.0% | 130 | $41K |
| Quarry LP | 0.02% | New | 129 | $40K |
| USA Financial Formulas | 0.01% | New | 124 | $39K |
| First PREMIER Bank | 0.01% | New | 107 | $33K |
| Colonial Trust Advisors | 0.00% | Add +277.8% | 102 | $32K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.8% | 101 | $32K |
| Gould Capital, LLC | 0.02% | No change | 100 | $31K |
| Trivant Custom Portfolio Group, LLC | 0.02% | New | 100 | $31K |
| CoreFirst Bank & Trust | 0.02% | No change | 100 | $31K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +100.0% | 100 | $31K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 100 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.1% | 94 | $29K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 93 | $29K |
| Kelly Financial Services LLC | 0.01% | No change | 90 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -10.0% | 90 | $28K |
| Private Trust Co. NA | 0.00% | Add +8.8% | 87 | $27K |
| Smithfield Trust Co | 0.00% | No change | 88 | $27K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -2.8% | 69 | $22K |
| Planning Capital Management Corp | 0.02% | No change | 66 | $21K |
| Exchange Traded Concepts, LLC | 0.00% | New | 54 | $17K |
| Atticus Wealth Management, LLC | 0.01% | No change | 50 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 47 | $15K |
| Providence Capital Advisors, LLC | 0.00% | No change | 47 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 44 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 40 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 39 | $12K |
| Truvestments Capital LLC | 0.00% | New | 39 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 38 | $12K |
| Cornerstone Planning Group LLC | 0.00% | No change | 36 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 44 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 35 | $11K |
| Gradient Investments LLC | 0.00% | No change | 35 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 30 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 28 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.1% | 24 | $8K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -64.3% | 25 | $8K |
| HM Payson & Co. | 0.00% | No change | 25 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 22 | $7K |
| RFP Financial Group LLC | 0.00% | No change | 21 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $5K |
| Mendota Financial Group, LLC | 0.00% | No change | 17 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 17 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 16 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $5K |
| Sachetta, LLC | 0.00% | No change | 18 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +7.7% | 14 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 13 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +8.3% | 13 | $4K |
| Crewe Advisors LLC | 0.00% | New | 12 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 12 | $4K |
| Abound Wealth Management | 0.00% | Add +10.0% | 11 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -85.7% | 8 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +40.0% | 7 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -45.5% | 6 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 5 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 5 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -97.3% | 4 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Quent Capital, LLC | 0.00% | No change | 4 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $626 |
| Versant Capital Management, Inc | 0.00% | No change | 2 | $626 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $626 |
| Motco | 0.00% | No change | 2 | $626 |
| Zions Bancorporation, N.A. | 0.00% | No change | 2 | $626 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $626 |
| PEAK6 Investments LLC | 0.00% | New | 2 | $534 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $313 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $313 |
| AlphaQuest LLC | 0.00% | New | 1 | $313 |
| WR Wealth Planners, LLC | 0.00% | New | 1 | $313 |
| MCF Advisors LLC | 0.00% | New | 1 | $313 |
| Impact Partnership Wealth, LLC | 0.00% | No change | 1 | $252 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is AXON's weight in each manager's 13F, not the share of Axon Enterprise Inc. the manager owns.