Axon EnterpriseAXON
13F holders, Q2 2024 (June 30)763holders +15
86new positions
72sold out
7famous investors
$294.20avg. 13F price*
At the end of Q2 2024, 763 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings, up 15 from Q1 2024. 86 opened new positions and 72 sold out. The largest holders were BlackRock Inc. ($2.4B), Vanguard Group Inc. ($2.4B) and State Street Corp. ($895.1M). 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 (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $66.9M |
| Exits | 72 | $164.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,495,932 shares bought and 3,872,400 shares sold, net +623,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 763 holders
| BlackRock Inc. | 0.06% | Add +1.8% | 8,300,755 | $2.4B |
| Vanguard Group Inc. | 0.05% | Add +0.2% | 8,162,005 | $2.4B |
| State Street Corp. | 0.04% | Add +3.3% | 3,042,147 | $895.1M |
| Sands Capital Management, LLC | 2.21% | Add +1.2% | 2,559,692 | $753.2M |
| Franklin Resources Inc. | 0.17% | Add +0.5% | 1,868,013 | $549.6M |
| Geode Capital Management, LLC | 0.04% | Add +2.0% | 1,747,508 | $512.9M |
| Capital International Investors | 0.10% | Reduce -32.1% | 1,582,546 | $465.6M |
| Invesco Ltd. | 0.09% | Add +5.5% | 1,430,995 | $421.1M |
| Wellington Management Group LLP | 0.06% | Reduce -19.8% | 1,218,085 | $358.4M |
| FMR LLC | 0.02% | Add +27.0% | 1,125,178 | $331.1M |
| Westfield Capital Management Co. LP | 1.51% | Add +47.7% | 1,047,559 | $308.2M |
| Norges Bank | 0.04% | Add +11.9% | 813,496 | $239.4M |
| Morgan Stanley | 0.02% | Reduce -6.4% | 808,665 | $237.9M |
| Broadwood Capital Inc. | 16.91% | No change | 760,062 | $223.6M |
| William Blair Investment Management, LLC | 0.55% | Reduce -27.1% | 716,967 | $211.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.5% | 650,645 | $191.4M |
| Northern Trust Corp. | 0.03% | Add +0.5% | 617,661 | $181.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.7% | 610,010 | $179.5M |
| Champlain Investment Partners, LLC | 1.08% | Add +173.4% | 599,155 | $176.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +29.1% | 552,173 | $162.5M |
| Nuveen Asset Management, LLC | 0.04% | Add +9.8% | 507,262 | $149.3M |
| Zevenbergen Capital Investments LLC | 3.12% | Reduce -0.1% | 495,346 | $145.8M |
| Deutsche Bank AG | 0.06% | Add +75.2% | 474,886 | $139.7M |
| Stephens Investment Management Group LLC | 1.85% | Reduce -0.9% | 448,372 | $131.9M |
| Eagle Asset Management Inc. | 0.70% | Add +16.7% | 452,973 | $131.0M |
| JPMorgan Chase & Co. | 0.01% | Add +6.2% | 439,803 | $129.4M |
| Driehaus Capital Management LLC | 1.24% | Reduce -1.7% | 434,459 | $127.8M |
| Bessemer Group Inc. | 0.21% | Add +5.5% | 399,828 | $117.6M |
| Ameriprise Financial Inc. | 0.03% | Add +111.3% | 396,948 | $116.8M |
| Amundi | 0.04% | Reduce -3.8% | 386,374 | $114.6M |
| 1832 Asset Management L.P. | 0.20% | Add +44.0% | 375,700 | $110.5M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +13.9% | 368,732 | $108.5M |
| Aberdeen Group plc | 0.20% | Reduce -10.7% | 363,165 | $106.9M |
| Strategy Capital LLC | 10.49% | Add +33.0% | 363,099 | $106.8M |
| Polar Capital Holdings Plc | 0.59% | Add +91.0% | 338,749 | $99.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -38.5% | 322,321 | $94.8M |
| Legal & General Group Plc | 0.03% | Reduce -2.3% | 319,952 | $94.1M |
| Agf Management Ltd. | 0.48% | Add +95.4% | 295,060 | $86.8M |
| AXA S.A. | 0.24% | Add +22.3% | 275,602 | $81.1M |
| Royal Bank of Canada | 0.02% | Add +52.4% | 273,296 | $80.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.0% | 271,988 | $80.0M |
| Thrivent Financial for Lutherans | 0.16% | Add +1.6% | 270,430 | $79.6M |
| Baron Capital (BAMCO) | 0.21% | Add +1.2% | 254,335 | $74.8M |
| Barclays PLC | 0.03% | Reduce -21.9% | 249,070 | $73.3M |
| Granahan Investment Management, LLC | 2.90% | Reduce -16.5% | 246,539 | $72.5M |
| Baillie Gifford & Co. | 0.05% | Reduce -25.2% | 235,469 | $69.3M |
| Federated Hermes, Inc. | 0.16% | Add +14.5% | 234,185 | $68.9M |
| Hood River Capital Management LLC | 1.37% | Add +5.2% | 224,850 | $66.2M |
| Bank of America Corp. | 0.01% | Reduce -6.8% | 222,697 | $65.5M |
| Janus Henderson Group PLC | 0.03% | Reduce -49.2% | 220,343 | $64.8M |
| Swiss National Bank | 0.04% | Reduce -0.4% | 212,300 | $62.5M |
| TOMS Capital Investment Management LP | 4.59% | Add +13.1% | 209,840 | $61.7M |
| Zurich Insurance Group Ltd | 0.52% | Add +1.9% | 205,015 | $60.3M |
| Lord, Abbett & Co. LLC | 0.18% | Reduce -60.4% | 187,545 | $55.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.6% | 186,473 | $54.9M |
| Voloridge Investment Management, LLC | 0.20% | Add +116.4% | 185,833 | $54.7M |
| HSBC Holdings PLC | 0.04% | Reduce -4.0% | 185,216 | $54.7M |
| Geneva Capital Management LLC | 0.96% | Reduce -3.1% | 179,046 | $52.7M |
| UBS Group AG | 0.02% | Add +21.8% | 176,098 | $51.8M |
| Resona Asset Management Co.,Ltd. | 0.29% | Add +4.1% | 164,614 | $48.6M |
| Vaughan Nelson Investment Management, L.P. | 0.43% | Add +53.2% | 157,094 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.8% | 155,398 | $45.7M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +26.0% | 152,056 | $44.7M |
| Rhumbline Advisers | 0.04% | Add +1.5% | 150,700 | $44.3M |
| Sei Investments Co. | 0.06% | Add +25.7% | 148,229 | $43.6M |
| Qube Research & Technologies Ltd | 0.08% | Add +18.8% | 147,676 | $43.5M |
| Neuberger Berman Group LLC | 0.04% | Add +0.2% | 147,594 | $43.4M |
| Comerica Bank | 0.18% | Add +27.9% | 145,177 | $42.7M |
| Capital Group Private Client Services, Inc. | 0.41% | Reduce -10.3% | 139,322 | $41.0M |
| Storebrand Asset Management As | 0.13% | Add +2.9% | 132,608 | $39.0M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -10.7% | 130,572 | $38.4M |
| Swedbank AB | 0.05% | Add +2.2% | 130,397 | $38.4M |
| Two Sigma Investments, LP | 0.09% | Add +290.1% | 130,063 | $38.3M |
| Citigroup Inc. | 0.03% | Add +41.4% | 122,700 | $36.1M |
| California Public Employees Retirement System | 0.03% | Add +20.2% | 121,633 | $35.8M |
| California State Teachers Retirement System | 0.04% | Add +3.5% | 120,335 | $35.4M |
| First Trust Advisors LP | 0.04% | Reduce -24.7% | 119,928 | $35.3M |
| Conestoga Capital Advisors, LLC | 0.52% | Add +17.9% | 118,718 | $34.9M |
| Motley Fool Asset Management LLC | 2.27% | Reduce -4.1% | 118,510 | $34.3M |
| STRS Ohio | 0.13% | Add +156.2% | 112,720 | $33.2M |
| National Pension Service | 0.04% | Reduce -2.3% | 110,700 | $32.6M |
| Millennium Management | 0.03% | Add +22.7% | 108,972 | $32.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.0% | 108,855 | $32.0M |
| Aviva PLC | 0.09% | Add +12.7% | 103,911 | $30.6M |
| Man Group plc | 0.08% | Add +171.2% | 103,093 | $30.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.1% | 102,433 | $30.1M |
| Alberta Investment Management Corp | 0.32% | Add +3.7% | 97,609 | $28.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +18.0% | 97,160 | $28.6M |
| Motley Fool Wealth Management, LLC | 1.46% | Add +2.3% | 96,622 | $28.6M |
| Artemis Investment Management LLP | 0.38% | Add +3.7% | 96,867 | $28.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +25.0% | 95,679 | $28.2M |
| Raymond James & Associates | 0.02% | Add +19.2% | 93,635 | $27.6M |
| BNP Paribas Financial Markets | 0.03% | Add +2.0% | 93,142 | $27.4M |
| HighTower Advisors, LLC | 0.04% | Add +9.9% | 91,967 | $27.0M |
| Primecap Management Co. | 0.02% | Reduce -4.0% | 91,700 | $27.0M |
| Ashford Capital Management Inc. | 3.51% | Reduce -10.0% | 88,456 | $26.0M |
| NZS Capital, LLC | 1.02% | Add +1.5% | 84,414 | $24.8M |
| LPL Financial LLC | 0.01% | Add +32.9% | 81,238 | $23.9M |
| Azimuth Capital Investment Management LLC | 0.97% | Reduce -0.6% | 81,087 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.0% | 79,908 | $23.5M |
| Prudential Financial Inc. | 0.03% | Add +39.2% | 75,993 | $22.4M |
| Wells Fargo & Company | 0.01% | Add +53.6% | 75,214 | $22.1M |
| Blair William & Co. | 0.07% | Reduce -0.8% | 74,843 | $22.0M |
| Bank of Montreal | 0.01% | Add +10.3% | 71,489 | $21.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.7% | 72,174 | $21.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.5% | 70,186 | $20.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +15.2% | 69,983 | $20.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -1.6% | 68,000 | $20.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -66.5% | 67,797 | $19.9M |
| Summit Partners Public Asset Management, LLC | 0.89% | Add +10.8% | 65,316 | $19.2M |
| Voya Investment Management LLC | 0.02% | Add +9.8% | 61,391 | $18.1M |
| Nomura Holdings Inc. | 0.12% | Add +13.5% | 60,554 | $17.8M |
| Allianz Asset Management GmbH | 0.03% | Reduce -0.4% | 59,505 | $17.5M |
| Schroder Investment Management Group | 0.02% | Add +10603.8% | 58,550 | $17.2M |
| Danske Bank A/S | 0.06% | Reduce -13.9% | 58,423 | $17.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -36.3% | 57,238 | $16.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -10.3% | 56,042 | $16.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -7.6% | 56,082 | $16.5M |
| Jag Capital Management, LLC | 2.07% | Add +88.5% | 51,132 | $15.0M |
| Telemark Asset Management, LLC | 1.33% | No change | 50,000 | $14.7M |
| Cookson Peirce & Co. Inc. | 0.70% | Add +0.2% | 49,369 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.4% | 47,639 | $14.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -0.9% | 46,565 | $13.7M |
| State of Tennessee, Department of Treasury | 0.05% | Add +20.6% | 45,403 | $13.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +8.4% | 44,658 | $13.1M |
| Squarepoint Ops LLC | 0.05% | Add +1957.9% | 44,574 | $13.1M |
| Defender Capital, LLC. | 4.43% | Add +5.5% | 44,101 | $13.0M |
| Korea Investment CORP | 0.03% | Reduce -4.8% | 43,545 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.3% | 43,367 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Add +0.8% | 42,576 | $12.5M |
| AMF Tjanstepension AB | 0.09% | Add +23.5% | 42,402 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -15.1% | 40,353 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.3% | 39,808 | $11.7M |
| M&G PLC | 0.08% | Reduce -0.1% | 39,315 | $11.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.7% | 38,729 | $11.4M |
| Texas Yale Capital Corp. | 0.53% | No change | 37,576 | $11.1M |
| Toronto Dominion Bank | 0.02% | Reduce -11.8% | 35,748 | $10.5M |
| Snowden Capital Advisors LLC | 0.31% | Add +3.0% | 35,554 | $10.5M |
| BIT Capital GmbH | 0.93% | No change | 34,780 | $10.2M |
| Renaissance Technologies | 0.02% | Reduce -13.4% | 34,252 | $10.1M |
| Handelsbanken Fonder AB | 0.04% | Add +137.0% | 33,902 | $10.0M |
| Prudential PLC | 0.07% | Add +9.3% | 33,304 | $9.8M |
| Capital Fund Management S.A. | 0.11% | Add +31.6% | 32,831 | $9.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.5% | 32,357 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -10.9% | 32,334 | $9.5M |
| Acadian Asset Management LLC | 0.03% | Add +372.6% | 32,323 | $9.5M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -0.2% | 32,186 | $9.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -0.6% | 32,117 | $9.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -1.1% | 30,273 | $8.9M |
| Fred Alger Management, LLC | 0.04% | Add +0.1% | 30,005 | $8.8M |
| Engineers Gate Manager LP | 0.20% | Add +9.1% | 29,989 | $8.8M |
| Advisors Asset Management, Inc. | 0.17% | Add +0.6% | 29,592 | $8.7M |
| TD Asset Management Inc | 0.01% | Add +11.9% | 28,908 | $8.5M |
| Natixis Advisors, LLC | 0.02% | Add +12.6% | 28,840 | $8.5M |
| Intech Investment Management LLC | 0.10% | Reduce -28.8% | 28,234 | $8.3M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 28,000 | $8.2M |
| Rathbones Group PLC | 0.04% | Reduce -0.9% | 27,495 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.6% | 27,380 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +9.1% | 27,359 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | Add +992.0% | 27,300 | $8.0M |
| Greenwich Wealth Management LLC | 0.58% | Reduce -0.1% | 27,073 | $8.0M |
| Clare Market Investments LLC | 2.20% | Add +25.6% | 26,737 | $7.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.6% | 26,584 | $7.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.0% | 26,574 | $7.8M |
| Osterweis Capital Management Inc. | 0.50% | Reduce -34.8% | 26,024 | $7.7M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.2% | 25,796 | $7.6M |
| National Bank of Canada | 0.01% | Add +19.6% | 26,200 | $7.6M |
| Cetera Investment Advisers | 0.02% | Add +11.8% | 23,546 | $6.9M |
| Walleye Capital LLC | 0.08% | Add +52.7% | 23,489 | $6.9M |
| Rafferty Asset Management, LLC | 0.03% | Add +12.1% | 22,892 | $6.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +32.2% | 22,450 | $6.7M |
| SG Americas Securities, LLC | 0.04% | Add +118.7% | 22,675 | $6.7M |
| Natixis | 0.04% | Reduce -56.5% | 22,590 | $6.6M |
| MML Investors Services, LLC | 0.03% | Add +111.2% | 22,411 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Add +14.8% | 22,266 | $6.6M |
| Ulland Investment Advisors, LLC | 4.96% | Reduce -0.1% | 22,135 | $6.5M |
| Chicago Capital, LLC | 0.19% | Reduce -0.1% | 21,538 | $6.3M |
| Andra AP-fonden | 0.11% | New | 21,500 | $6.3M |
| Ascent Wealth Partners, LLC | 0.90% | Add +1.8% | 20,951 | $6.2M |
| Institute for Wealth Management, LLC. | 0.82% | Add +0.0% | 20,835 | $6.1M |
| Gotham Asset Management | 0.08% | Add +11.3% | 20,816 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.4% | 19,757 | $5.8M |
| Arizona State Retirement System | 0.04% | Add +0.6% | 19,693 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | — | 19,603 | $5.8M |
| State of Michigan Retirement System | 0.03% | Add +0.5% | 19,400 | $5.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -69.2% | 19,128 | $5.6M |
| Sandler Capital Management | 1.10% | Reduce -55.4% | 19,005 | $5.6M |
| DNB Asset Management AS | 0.03% | Add +3.7% | 18,052 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -7.2% | 18,031 | $5.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.2% | 17,789 | $5.2M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -1.1% | 17,644 | $5.2M |
| UMB Bank, n.a. | 0.08% | Reduce -2.0% | 17,511 | $5.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.44% | Add +7.7% | 17,331 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +18.6% | 17,297 | $5.1M |
| Creative Planning | 0.01% | Add +9.6% | 16,463 | $4.8M |
| Xponance LLC | 0.05% | Add +3.2% | 16,178 | $4.8M |
| Calamos Advisors LLC | 0.03% | Reduce -26.7% | 15,991 | $4.7M |
| Jump Financial, LLC | 0.09% | Reduce -12.6% | 15,677 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Add +0.7% | 15,647 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +4.1% | 15,657 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.8% | 15,582 | $4.6M |
| Amalgamated Bank | 0.04% | Add +0.5% | 15,347 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +4.1% | 15,237 | $4.5M |
| Jane Street Group, LLC | 0.00% | Reduce -76.5% | 15,218 | $4.5M |
| Financial Advocates Investment Management | 0.28% | Reduce -0.9% | 15,148 | $4.5M |
| Patton Fund Management, Inc. | 0.94% | Reduce -13.4% | 15,118 | $4.4M |
| Evolutionary Tree Capital Management, LLC | 4.57% | Add +0.7% | 15,108 | $4.4M |
| Whittier Trust Co. | 0.06% | New | 15,064 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Add +1.6% | 14,852 | $4.4M |
| Navellier & Associates Inc. | 0.51% | Add +5.1% | 14,784 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 14,703 | $4.3M |
| Nordea Investment Management AB | 0.01% | Reduce -1.9% | 14,240 | $4.3M |
| Spirepoint Private Client, LLC | 0.60% | New | 14,287 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +3.5% | 14,074 | $4.1M |
| Dorsey Wright & Associates | 1.07% | Add +0.3% | 14,053 | $4.1M |
| ING Groep NV | 0.02% | Reduce -89.4% | 14,046 | $4.1M |
| Left Brain Wealth Management, LLC | 1.91% | Add +3.0% | 13,920 | $4.1M |
| Forsta Ap-Fonden | 0.04% | Reduce -31.0% | 13,800 | $4.1M |
| Mariner, LLC | 0.01% | Add +67.1% | 13,764 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +61.5% | 13,730 | $4.0M |
| Aubrey Capital Management Ltd | 1.59% | No change | 15,600 | $4.0M |
| Czech National Bank | 0.05% | Add +8.8% | 13,518 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.1% | 13,133 | $3.9M |
| Two Sigma Securities, LLC | 0.18% | Add +149.8% | 12,720 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +2.2% | 12,578 | $3.7M |
| US Bancorp \de | 0.01% | Add +0.3% | 12,508 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -81.8% | 12,446 | $3.7M |
| Oak Ridge Investments LLC | 0.35% | Add +5.7% | 12,380 | $3.6M |
| Numerai GP LLC | 1.29% | Reduce -15.8% | 12,102 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +135.7% | 12,086 | $3.6M |
| Silvant Capital Management LLC | 0.16% | No change | 12,024 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 11,981 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.0% | 11,839 | $3.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.23% | Reduce -0.9% | 11,830 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -3.3% | 11,800 | $3.5M |
| Moody National Bank Trust Division | 0.26% | No change | 11,436 | $3.4M |
| Renaissance Group LLC | 0.13% | Add +9.9% | 11,384 | $3.3M |
| Credit Agricole S A | 0.02% | Add +157.9% | 11,163 | $3.3M |
| Fernwood Investment Management, LLC | 1.01% | Reduce -2.9% | 11,000 | $3.2M |
| Relative Value Partners Group, LLC | 0.40% | New | 10,469 | $3.1M |
| Lake Street Private Wealth, LLC | 0.40% | New | 10,469 | $3.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -9.6% | 10,440 | $3.1M |
| Passumpsic Savings Bank | 2.19% | Reduce -17.7% | 10,368 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +5.8% | 10,339 | $3.0M |
| Resolute Capital Asset Partners LLC | 1.69% | New | 10,000 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Add +1.3% | 9,807 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +9.2% | 9,798 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +0.8% | 9,683 | $2.8M |
| J. Safra Sarasin Holding AG | 0.05% | — | 9,476 | $2.8M |
| G2 Investment Partners Management LLC | 0.72% | Add +38.7% | 9,466 | $2.8M |
| Sanctuary Wealth Management, L.L.C. | 2.10% | No change | 9,441 | $2.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 9,400 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.7% | 9,394 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +1.8% | 9,387 | $2.8M |
| Bokf, NA | 0.05% | Reduce -1.5% | 9,323 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +29.1% | 9,176 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +21.7% | 9,153 | $2.7M |
| APG Asset Management N.V. | 0.00% | Reduce -34.5% | 9,700 | $2.7M |
| Jefferies Financial Group Inc. | 0.06% | Add +82.3% | 9,014 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.9% | 8,954 | $2.6M |
| Highland Capital Management, LLC | 0.15% | Reduce -16.6% | 8,892 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | Add +33.3% | 8,611 | $2.5M |
| Advantage Alpha Capital Partners LP | 0.54% | Reduce -63.1% | 8,394 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.2% | 8,383 | $2.5M |
| EFG Asset Management (North America) Corp. | 0.42% | Reduce -3.8% | 8,209 | $2.4M |
| Ashburton (Jersey) Ltd | 1.02% | — | 8,342 | $2.4M |
| Duncker Streett & Co. Inc. | 0.46% | Add +174.6% | 8,165 | $2.4M |
| Heritage Investors Management Corp. | 0.08% | Reduce -10.1% | 8,143 | $2.4M |
| Kovack Advisors, Inc. | 0.26% | Add +30.7% | 8,141 | $2.4M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | New | 7,989 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +3.8% | 7,676 | $2.3M |
| WCM Investment Management, LLC | 0.01% | Add +28.4% | 7,566 | $2.3M |
| Teamwork Financial Advisors, LLC | 0.33% | New | 7,647 | $2.3M |
| Wolverine Trading, LLC | 0.04% | Reduce -17.3% | 7,630 | $2.2M |
| Triasima Portfolio Management inc. | 0.20% | Reduce -0.7% | 7,567 | $2.2M |
| Walleye Trading LLC | 0.04% | Add +121.9% | 7,526 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | New | 7,430 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.9% | 7,427 | $2.2M |
| Pine Valley Investments Ltd Liability Co | 0.16% | Reduce -1.5% | 7,354 | $2.2M |
| GTS Securities LLC | 0.04% | Reduce -53.0% | 7,330 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.3% | 7,248 | $2.1M |
| Banque Cantonale Vaudoise | 0.08% | New | 7,216 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +17.5% | 6,995 | $2.1M |
| KBC Group NV | 0.01% | Add +11.8% | 6,865 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 6,844 | $2.0M |
| Sit Investment Associates Inc. | 0.05% | Add +312.1% | 6,800 | $2.0M |
| Vivid Wealth Management, LLC | 1.11% | New | 6,747 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.4% | 6,645 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.1% | 6,596 | $1.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.68% | Add +19.9% | 6,552 | $1.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +23.2% | 6,550 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +53.4% | 6,467 | $1.9M |
| Shilanski & Associates, Inc. | 0.63% | Reduce -0.9% | 6,346 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +7.8% | 6,354 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -67.0% | 6,150 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +61.0% | 6,149 | $1.8M |
| Norinchukin Bank, The | 0.05% | Add +1.4% | 6,129 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.7% | 6,108 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +14.8% | 6,087 | $1.8M |
| Focus Partners Wealth | 0.01% | Add +35.0% | 6,067 | $1.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.09% | No change | 6,010 | $1.8M |
| Altfest L J & Co. Inc. | 0.24% | No change | 6,000 | $1.8M |
| First Hawaiian Bank | 0.06% | Add +87.6% | 5,981 | $1.8M |
| Cim, LLC | 0.26% | Reduce -3.9% | 4,949 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Reduce -24.4% | 5,932 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.3% | 5,768 | $1.7M |
| Jaffetilchin Investment Partners, LLC | 0.14% | Reduce -3.1% | 5,729 | $1.7M |
| Penserra Capital Management LLC | 0.02% | Reduce -17.2% | 5,591 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -8.2% | 5,549 | $1.6M |
| Capital International Sarl | 0.05% | Reduce -21.8% | 5,526 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 5,522 | $1.6M |
| CENTRAL TRUST Co | 0.04% | No change | 5,515 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | New | 5,469 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +1.6% | 5,410 | $1.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.59% | Add +439.7% | 5,370 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +5.5% | 5,352 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.1% | 5,346 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +18.0% | 5,272 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -58.7% | 5,133 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +10.2% | 5,101 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +81.0% | 5,067 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +14.6% | 5,056 | $1.5M |
| Lisanti Capital Growth, LLC | 0.36% | No change | 5,050 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.8% | 5,049 | $1.5M |
| Wealth Management Associates, Inc. | 0.69% | No change | 4,999 | $1.5M |
| BNC Wealth Management, LLC | 0.54% | New | 4,923 | $1.4M |
| Graham Capital Management, L.P. | 0.09% | Add +237.7% | 4,897 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 4,800 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 4,787 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -3.1% | 4,783 | $1.4M |
| Knollwood Investment Advisory, LLC | 0.16% | New | 4,750 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -2.3% | 4,732 | $1.4M |
| Abn Amro Investment Solutions | 0.03% | New | 4,719 | $1.4M |
| XTX Topco Ltd | 0.12% | Add +14.5% | 4,686 | $1.4M |
| M&T Bank Corp | 0.00% | Add +33.3% | 4,681 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.7% | 4,707 | $1.4M |
| Hartford Investment Management Co. | 0.05% | No change | 4,562 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -41.8% | 4,548 | $1.3M |
| Wolverine Asset Management LLC | 0.13% | Reduce -4.2% | 4,520 | $1.3M |
| Argus Investors' Counsel, Inc. | 0.81% | New | 4,492 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +7.2% | 4,326 | $1.3M |
| Juncture Wealth Strategies, LLC | 0.53% | Add +3.3% | 4,285 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -31.9% | 4,270 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Add +10.4% | 4,195 | $1.2M |
| Beese Fulmer Investment Management, Inc. | 0.11% | Add +8.5% | 4,176 | $1.2M |
| O'Brien Greene & Co. Inc | 0.38% | Reduce -6.8% | 4,105 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.5% | 4,047 | $1.2M |
| Mgo One Seven LLC | 0.06% | Add +38.9% | 4,033 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.6% | 4,014 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.4% | 4,005 | $1.2M |
| Windsor Capital Management, LLC | 0.36% | No change | 4,000 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.4% | 4,000 | $1.2M |
| Diversified Trust Co. | 0.03% | Add +85.5% | 3,969 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -18.3% | 3,932 | $1.2M |
| Castleark Management LLC | 0.05% | No change | 3,920 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -8.9% | 3,886 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +7083.3% | 3,879 | $1.1M |
| PFG Investments, LLC | 0.08% | Add +2.2% | 3,847 | $1.1M |
| SYSTM Wealth Solutions LLC | 0.25% | Add +86.1% | 3,844 | $1.1M |
| IPG Investment Advisors LLC | 0.25% | New | 3,825 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.6% | 3,821 | $1.1M |
| Great Lakes Retirement, Inc. | 0.15% | New | 3,800 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +214.4% | 3,766 | $1.1M |
| Stephens Inc. | 0.02% | Add +18.8% | 3,705 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Add +74.5% | 3,688 | $1.1M |
| Natixis Investment Managers International | 0.08% | Add +39.2% | 3,640 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -15.2% | 3,493 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 3,559 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -33.4% | 3,552 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | No change | 3,536 | $1.0M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | No change | 3,523 | $1.0M |
| Lebenthal Global Advisors, LLC | 0.23% | New | 3,507 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +17.6% | 3,470 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +3.5% | 3,456 | $1.0M |
| OV Management LLC | 0.69% | Add +27.1% | 3,367 | $991K |
| Dakota Wealth Management | 0.02% | Add +3.1% | 3,361 | $989K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +44.5% | 3,347 | $985K |
| Advisory Resource Group | 0.22% | Add +5.1% | 3,332 | $980K |
| LBP Am SA | 0.04% | Reduce -1.7% | 3,268 | $962K |
| Hyperion Asset Management Ltd | 0.04% | Reduce -7.8% | 3,185 | $937K |
| Nicolet Advisory Services, LLC | 0.09% | Add +11.6% | 3,189 | $935K |
| Pinnacle Wealth Management, LLC | 1.15% | New | 3,135 | $922K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.26% | Add +25.1% | 3,113 | $916K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +123.6% | 3,113 | $916K |
| Moseley Investment Management Inc. | 0.42% | Reduce -1.0% | 3,106 | $914K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.5% | 3,095 | $911K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.5% | 3,095 | $911K |
| Rakuten Investment Management, Inc. | 0.01% | Add +59.4% | 3,031 | $904K |
| Nicholas Investment Partners, LP | 0.10% | Add +76.0% | 3,054 | $899K |
| CenterBook Partners LP | 0.06% | New | 3,039 | $894K |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +492.9% | 3,018 | $888K |
| Shikiar Asset Management Inc. | 0.26% | No change | 3,000 | $883K |
| Meridian Investment Counsel Inc. | 0.28% | No change | 3,000 | $883K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,000 | $883K |
| Independent Financial Group, LLC | 0.04% | New | 2,994 | $881K |
| Menard Financial Group LLC | 0.63% | Reduce -0.4% | 2,990 | $880K |
| RFG Advisory, LLC | 0.03% | No change | 2,983 | $878K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -24.7% | 2,969 | $874K |
| Atria Investments, Inc | 0.01% | New | 2,968 | $873K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +9.6% | 2,946 | $867K |
| Boothbay Fund Management, LLC | 0.03% | Add +13.4% | 2,944 | $866K |
| Avior Wealth Management, LLC | 0.04% | Add +2.6% | 2,909 | $856K |
| Tidal Investments LLC | 0.01% | Reduce -40.9% | 2,856 | $840K |
| Sanctuary Advisors, LLC | 0.01% | — | 2,713 | $836K |
| Cwm, LLC | 0.00% | Add +1.6% | 2,820 | $830K |
| Inceptionr LLC | 0.23% | New | 2,818 | $829K |
| Barings LLC | 0.02% | Add +21.8% | 2,807 | $826K |
| 17 Capital Partners, LLC | 0.58% | Add +3.8% | 2,760 | $812K |
| Virtu Financial LLC | 0.06% | Reduce -35.6% | 2,759 | $812K |
| Paloma Partners Management Co | 0.09% | New | 2,689 | $791K |
| Jennison Associates LLC | 0.00% | No change | 2,683 | $789K |
| Ethic Inc. | 0.02% | Add +5.0% | 2,669 | $785K |
| Seven Eight Capital, LP | 0.08% | New | 2,668 | $785K |
| Raymond James Trust N.A. | 0.02% | Add +1.8% | 2,660 | $783K |
| Capital Market Strategies LLC | 0.49% | Add +82.0% | 2,650 | $780K |
| JSF Financial, LLC | 0.24% | Add +5.6% | 2,641 | $777K |
| Clarius Group, LLC | 0.05% | Add +0.5% | 2,629 | $774K |
| Freestone Capital Holdings, LLC | 0.03% | Add +4.7% | 2,604 | $766K |
| Public Sector Pension Investment Board | 0.00% | Add +79.5% | 2,604 | $766K |
| Tyche Wealth Partners LLC | 0.18% | Reduce -11.2% | 2,582 | $760K |
| Vontobel Holding Ltd. | 0.00% | Add +9.4% | 2,563 | $754K |
| Independent Advisor Alliance | 0.03% | Add +6.3% | 2,557 | $752K |
| Central Pacific Bank - Trust Division | 0.09% | New | 2,550 | $750K |
| Vident Advisory, LLC | 0.02% | Add +56.3% | 2,549 | $750K |
| QRG Capital Management, Inc. | 0.01% | Add +9.1% | 2,539 | $747K |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -49.7% | 2,520 | $741K |
| Capital Advisors Inc. | 0.02% | No change | 2,510 | $739K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +9.4% | 2,509 | $738K |
| Pier Capital, LLC | 0.11% | Add +3.3% | 2,499 | $735K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +25.7% | 2,496 | $734K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,478 | $729K |
| Leeward Financial Partners, LLC | 0.30% | No change | 2,477 | $729K |
| Cynosure Group, LLC | 0.12% | Add +25.6% | 2,476 | $729K |
| Ground Swell Capital, LLC | 0.70% | Add +246.0% | 2,474 | $728K |
| Leonteq Securities AG | 0.10% | Add +73.2% | 2,466 | $726K |
| Cyr Financial Inc. | 0.70% | — | 2,376 | $699K |
| Arrowroot Family Office, LLC | 0.45% | Reduce -2.6% | 2,368 | $697K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +9.3% | 2,339 | $688K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.4% | 2,332 | $686K |
| WESPAC Advisors SoCal, LLC | 0.17% | Add +26.7% | 2,329 | $685K |
| GraniteShares Advisors LLC | 0.23% | Add +22.4% | 2,325 | $684K |
| Legacy Bridge, LLC | 0.40% | Reduce -22.3% | 2,320 | $683K |
| GM Advisory Group, LLC | 0.04% | Reduce -10.6% | 2,313 | $681K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -1.6% | 2,288 | $673K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.2% | 2,285 | $672K |
| SpiderRock Advisors, LLC | 0.02% | No change | 2,267 | $667K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.9% | 2,257 | $664K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -2.0% | 2,228 | $656K |
| Magnus Financial Group LLC | 0.07% | Add +18.5% | 2,210 | $650K |
| Ostrum Asset Management | 0.06% | Reduce -7.3% | 2,172 | $639K |
| Entropy Technologies, LP | 0.07% | New | 2,150 | $633K |
| Wedbush Securities Inc. | 0.02% | Add +2.4% | 2,148 | $632K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -7.5% | 2,125 | $625K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.8% | 2,124 | $625K |
| Equitable Holdings, Inc. | 0.01% | Add +22.9% | 2,116 | $623K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +8.1% | 2,059 | $606K |
| Whalen Wealth Management Inc. | 0.48% | Add +153.1% | 2,058 | $606K |
| Purus Wealth Management, LLC | 0.26% | Add +0.6% | 2,036 | $599K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +29.8% | 2,027 | $596K |
| Huntington National Bank | 0.01% | Add +3.2% | 2,023 | $595K |
| CoreCap Advisors, LLC | 0.06% | Add +53.3% | 2,011 | $592K |
| Susquehanna International Group Ltd. | 0.15% | New | 2,000 | $588K |
| MRA Advisory Group | 0.33% | No change | 1,950 | $574K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +8.5% | 1,936 | $570K |
| Occudo Quantitative Strategies LP | 0.10% | Reduce -48.2% | 1,910 | $562K |
| Yorktown Management & Research Co Inc | 0.59% | New | 1,875 | $552K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +49.0% | 1,866 | $549K |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 1,830 | $538K |
| Sweet Financial Partners, LLC | 0.12% | Reduce -2.7% | 1,810 | $533K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.6% | 1,810 | $533K |
| Woodline Partners LP | 0.01% | Reduce -39.4% | 1,807 | $532K |
| Plato Investment Management Ltd | 0.05% | New | 1,799 | $529K |
| Oarsman Capital, Inc. | 0.11% | Reduce -3.8% | 1,754 | $516K |
| Quad-Cities Investment Group, LLC | 0.29% | No change | 1,750 | $515K |
| Veracity Capital LLC | 0.21% | Add +22.1% | 1,749 | $515K |
| SPC Financial, Inc. | 0.05% | Reduce -4.1% | 1,735 | $511K |
| VestGen Investment Management | 0.14% | Add +12.4% | 1,653 | $486K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.4% | 1,646 | $484K |
| First Citizens Bank & Trust Co. | 0.01% | Add +83.1% | 1,633 | $480K |
| Wintrust Investments LLC | 0.04% | Reduce -1.5% | 1,625 | $478K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +3.2% | 1,615 | $475K |
| Greenleaf Trust | 0.00% | Reduce -1.9% | 1,615 | $475K |
| Investment Management Corp of Ontario | 0.01% | Add +33.8% | 1,582 | $465K |
| EP Wealth Advisors, LLC | 0.00% | Add +18.3% | 1,577 | $464K |
| Vestcor Inc | 0.02% | Reduce -86.6% | 1,552 | $457K |
| Advisory Services Network, LLC | 0.01% | Add +120.6% | 1,553 | $457K |
| Waters Parkerson & Co., LLC | 0.02% | Reduce -6.4% | 1,544 | $454K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,512 | $445K |
| Insigneo Advisory Services, LLC | 0.05% | Add +7.7% | 1,546 | $442K |
| Silverlake Wealth Management LLC | 0.18% | No change | 1,500 | $441K |
| Cinctive Capital Management LP | 0.02% | New | 1,499 | $441K |
| Meritage Portfolio Management | 0.03% | No change | 1,500 | $441K |
| SteelPeak Wealth, LLC | 0.02% | Add +124.3% | 1,498 | $441K |
| Realta Investment Advisors | 0.09% | New | 1,497 | $440K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -15.7% | 1,475 | $434K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 1,471 | $433K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | Reduce -83.1% | 1,462 | $430K |
| TD Waterhouse Canada Inc. | 0.00% | Add +144.8% | 1,471 | $426K |
| NewEdge Advisors, LLC | 0.00% | Add +8.8% | 1,447 | $426K |
| Redwood Financial Network Corp | 0.36% | No change | 1,438 | $423K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -11.3% | 1,397 | $411K |
| Simplicity Wealth,LLC | 0.01% | Reduce -11.3% | 1,397 | $411K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.1% | 1,392 | $410K |
| Lazard Asset Management LLC | 0.00% | Add +5.5% | 1,389 | $408K |
| Fifth Third Bancorp | 0.00% | Add +10.0% | 1,366 | $402K |
| Davis R M Inc. | 0.01% | New | 1,350 | $397K |
| Chesapeake Capital Corp. | 0.52% | Reduce -50.9% | 1,339 | $394K |
| Spire Wealth Management | 0.01% | Reduce -64.1% | 1,334 | $393K |
| Glenmede Trust Co. NA | 0.00% | Add +0.1% | 1,329 | $391K |
| Pittenger & Anderson Inc. | 0.02% | No change | 1,323 | $389K |
| Tiaa Trust, National Association | 0.00% | Add +3.8% | 1,318 | $388K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +16.3% | 1,308 | $385K |
| Ossiam | 0.01% | Add +5.4% | 1,308 | $385K |
| Prosperity Wealth Management, Inc. | 0.19% | New | 1,296 | $381K |
| Strategic Blueprint, LLC | 0.03% | New | 1,265 | $372K |
| Capstone Investment Advisors, LLC | 0.02% | No change | 1,260 | $371K |
| Empowered Funds, LLC | 0.01% | Add +15.9% | 1,260 | $371K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,253 | $368K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.9% | 1,249 | $368K |
| Interchange Capital Partners, LLC | 0.13% | New | 1,244 | $366K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 1,243 | $366K |
| HB Wealth Management, LLC | 0.00% | Add +1.7% | 1,230 | $362K |
| MQS Management LLC | 0.22% | New | 1,229 | $362K |
| Total Clarity Wealth Management, Inc. | 0.13% | Add +4.3% | 1,224 | $360K |
| &partners | 0.02% | New | 1,224 | $360K |
| Stevens Capital Management LP | 0.12% | Reduce -54.0% | 1,216 | $358K |
| Roundview Capital LLC | 0.03% | No change | 1,208 | $355K |
| Petrus Trust Company, LTA | 0.03% | Reduce -23.8% | 1,204 | $354K |
| Sigma Planning Corp | 0.01% | Add +0.3% | 1,193 | $351K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 1,185 | $349K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.8% | 1,172 | $345K |
| Planned Solutions, Inc. | 0.17% | No change | 1,171 | $345K |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.4% | 1,154 | $340K |
| Horizon Investments, LLC | 0.01% | Add +1.9% | 1,154 | $340K |
| Munro Partners | 0.01% | Reduce -98.2% | 1,150 | $338K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +25.8% | 1,146 | $337K |
| New Century Financial Group, LLC | 0.14% | New | 1,135 | $334K |
| Fielder Capital Group LLC | 0.13% | Reduce -1.1% | 1,134 | $334K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -0.3% | 1,132 | $333K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +11.2% | 1,112 | $327K |
| PFG Advisors | 0.02% | New | 1,085 | $319K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,000 | $318K |
| Gsa Capital Partners LLP | 0.02% | Reduce -63.8% | 1,077 | $317K |
| Northwest Capital Management Inc | 0.12% | No change | 1,072 | $315K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.6% | 1,070 | $315K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -8.9% | 1,039 | $306K |
| Savant Capital, LLC | 0.00% | Add +8.5% | 1,005 | $296K |
| Lyell Wealth Management, LP | 0.03% | No change | 1,005 | $296K |
| Aigen Investment Management, LP | 0.06% | Reduce -70.9% | 1,001 | $295K |
| Blackhawk Capital Partners, LLC | 0.18% | No change | 1,000 | $294K |
| Measured Wealth Private Client Group, LLC | 0.10% | No change | 1,000 | $294K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 1,000 | $294K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 1,000 | $294K |
| Naples Global Advisors, LLC | 0.03% | No change | 1,000 | $294K |
| Summit Wealth Group, LLC | 0.09% | No change | 1,000 | $294K |
| Liberty Wealth Management LLC | 0.05% | No change | 1,000 | $294K |
| Allworth Financial LP | 0.00% | Add +0.4% | 939 | $290K |
| AlphaQuest LLC | 0.04% | Add +98200.0% | 983 | $289K |
| First Trust Direct Indexing L.P. | 0.02% | Add +52.3% | 982 | $289K |
| NEOS Investment Management LLC | 0.01% | No change | 982 | $289K |
| Wealth Alliance, LLC | 0.04% | Reduce -1.3% | 981 | $289K |
| Tilia Fiduciary Partners, Inc. | 0.22% | Reduce -7.1% | 970 | $285K |
| Wealthspan Partners, LLC | 0.16% | Add +4.9% | 965 | $284K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +6.8% | 948 | $279K |
| Forum Financial Management, LP | 0.01% | Reduce -4.1% | 949 | $279K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.0% | 947 | $279K |
| Empirical Finance, LLC | 0.02% | Reduce -7.6% | 945 | $278K |
| DMC Group, LLC | 0.24% | Reduce -3.0% | 935 | $275K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -3.5% | 933 | $275K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 929 | $273K |
| Lido Advisors, LLC | 0.00% | Reduce -23.7% | 917 | $270K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -66.6% | 908 | $267K |
| Emerald Advisers, LLC | 0.01% | New | 907 | $267K |
| Montanaro Asset Management Ltd | 0.05% | Reduce -16.3% | 900 | $265K |
| TrueWealth Advisors, LLC | 0.10% | New | 889 | $262K |
| Nebula Research & Development LLC | 0.04% | New | 888 | $261K |
| Ellenbecker Investment Group | 0.05% | No change | 887 | $261K |
| Headlands Technologies LLC | 0.03% | New | 884 | $260K |
| IFP Advisors, Inc | 0.01% | Add +15.1% | 883 | $260K |
| Dark Forest Capital Management LP | 0.05% | Reduce -45.6% | 880 | $259K |
| DAVENPORT & Co LLC | 0.00% | Add +8.2% | 869 | $256K |
| Bridges Investment Management Inc. | 0.00% | New | 865 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.2% | 852 | $251K |
| Mirabella Financial Services LLP | 0.02% | New | 831 | $245K |
| AE Wealth Management LLC | 0.00% | Add +24.8% | 831 | $245K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.5% | 813 | $239K |
| First Horizon Advisors, Inc. | 0.01% | Add +3.9% | 809 | $238K |
| Brookstone Capital Management | 0.00% | Reduce -11.0% | 747 | $237K |
| 9258 Wealth Management, LLC | 0.04% | Add +1.6% | 804 | $237K |
| First National Trust Co | 0.01% | Add +0.4% | 803 | $236K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.6% | 802 | $236K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $235K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 799 | $235K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.5% | 796 | $234K |
| Fisher Asset Management | 0.00% | New | 793 | $233K |
| Arkadios Wealth Advisors | 0.02% | New | 791 | $233K |
| Trinity Financial Advisors LLC | 0.10% | No change | 790 | $232K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.4% | 786 | $231K |
| Schnieders Capital Management LLC | 0.05% | No change | 780 | $230K |
| Mather Group, Llc. | 0.00% | Add +33.6% | 732 | $229K |
| Brighton Jones LLC | 0.01% | Reduce -1.8% | 772 | $227K |
| Qtron Investments LLC | 0.03% | No change | 770 | $227K |
| Castle Rock Wealth Management, LLC | 0.06% | Add +13.4% | 769 | $222K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.3% | 753 | $222K |
| Balentine LLC | 0.01% | New | 752 | $221K |
| Claret Asset Management Corp | 0.04% | New | 751 | $221K |
| Mattern Wealth Management LLC | 0.05% | No change | 750 | $221K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.0% | 747 | $220K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.6% | 741 | $218K |
| Cigna Investments Inc. | 0.04% | No change | 738 | $217K |
| Williamson Legacy Group, LLC | 0.16% | Reduce -69.9% | 735 | $216K |
| Meridian Wealth Management, LLC | 0.03% | New | 735 | $216K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 731 | $215K |
| TD Private Client Wealth LLC | 0.01% | Add +0.3% | 731 | $215K |
| Burns Matteson Capital Management, LLC | 0.14% | Add +6.7% | 730 | $215K |
| Capital Investment Advisors, LLC | 0.00% | Add +1.3% | 724 | $213K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.8% | 733 | $212K |
| NorthRock Partners, LLC | 0.01% | Add +0.7% | 720 | $212K |
| Synergy Financial Group, LTD | 0.22% | New | 712 | $209K |
| Halter Ferguson Financial Inc. | 0.15% | New | 703 | $207K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.1% | 703 | $207K |
| Transcend Capital Advisors, LLC | 0.01% | New | 701 | $206K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 700 | $206K |
| Griffin Asset Management, Inc. | 0.02% | No change | 700 | $206K |
| Atwood & Palmer Inc. | 0.02% | No change | 700 | $206K |
| Triumph Capital Management | 0.08% | New | 695 | $204K |
| StoneX Group Inc. | 0.02% | New | 695 | $204K |
| Gitterman Wealth Management, LLC | 0.08% | Reduce -14.6% | 694 | $204K |
| Legacy Capital Group California, Inc. | 0.07% | Add +4.0% | 685 | $202K |
| Venturi Wealth Management, LLC | 0.01% | Add +11.3% | 681 | $200K |
| Hilltop National Bank | 0.06% | Add +46.9% | 667 | $196K |
| Manchester Capital Management LLC | 0.02% | No change | 653 | $192K |
| GAMMA Investing LLC | 0.03% | Add +38.5% | 640 | $188K |
| Clearstead Advisors, LLC | 0.00% | Add +17.0% | 591 | $174K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -56.2% | 573 | $173K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.07% | No change | 585 | $172K |
| WASHINGTON TRUST Co | 0.01% | No change | 583 | $172K |
| City State Bank | 0.07% | No change | 580 | $171K |
| Signaturefd, LLC | 0.00% | Reduce -27.0% | 563 | $166K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 553 | $163K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 550 | $162K |
| Harbour Investments, Inc. | 0.01% | Add +25.3% | 549 | $162K |
| NFSG Corp | 0.06% | No change | 527 | $155K |
| FSC Wealth Advisors, LLC | 0.11% | No change | 500 | $147K |
| Gen-Wealth Partners Inc | 0.06% | Reduce -42.1% | 439 | $129K |
| Tsfg, LLC | 0.03% | No change | 400 | $118K |
| Covestor Ltd | 0.08% | Reduce -11.5% | 393 | $116K |
| Tobam | 0.02% | Reduce -94.0% | 363 | $107K |
| Signature Resources Capital Management, LLC | 0.09% | No change | 356 | $105K |
| Toth Financial Advisory Corp. | 0.01% | No change | 350 | $103K |
| CI Investments Inc. | 0.00% | Reduce -99.0% | 342 | $101K |
| GeoWealth Management, LLC | 0.00% | Add +98.7% | 306 | $90K |
| Fairfield Financial Advisors, LTD | 0.03% | — | 300 | $88K |
| SouthState Bank Corp | 0.01% | New | 300 | $88K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.1% | 296 | $87K |
| Principal Securities, Inc. | 0.00% | Add +41.4% | 280 | $82K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -26.3% | 280 | $82K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.3% | 267 | $80K |
| Westside Investment Management, Inc. | 0.02% | No change | 270 | $79K |
| SJS Investment Consulting Inc. | 0.01% | No change | 253 | $74K |
| Sandy Spring Bank | 0.00% | Add +8.7% | 250 | $74K |
| Adirondack Trust Co. | 0.03% | No change | 250 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.3% | 247 | $73K |
| Denver PWM, LLC | 0.03% | New | 244 | $72K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 240 | $71K |
| Vestor Capital, LLC | 0.00% | No change | 205 | $60K |
| Larson Financial Group LLC | 0.00% | Add +10050.0% | 203 | $60K |
| Roble, Belko & Company, Inc | 0.01% | No change | 200 | $59K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 200 | $59K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.0% | 192 | $56K |
| Geneos Wealth Management Inc. | 0.00% | No change | 183 | $54K |
| Tyler-Stone Wealth Management | 0.02% | No change | 180 | $53K |
| LGT Financial Advisors LLC | 0.11% | No change | 172 | $51K |
| Rise Advisors, LLC | 0.03% | Add +12.6% | 161 | $47K |
| Asset Dedication, LLC | 0.00% | New | 160 | $47K |
| Key Financial Inc | 0.01% | No change | 159 | $47K |
| Financial Perspectives, Inc | 0.02% | No change | 146 | $43K |
| Rakuten Securities, Inc. | 0.02% | Reduce -36.8% | 132 | $39K |
| Smartleaf Asset Management LLC | 0.01% | Add +28.7% | 130 | $39K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 130 | $38K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -7.6% | 122 | $36K |
| Cromwell Holdings LLC | 0.02% | — | 117 | $34K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +16.0% | 116 | $34K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +7.0% | 107 | $31K |
| First PREMIER Bank | 0.01% | No change | 107 | $31K |
| Colonial Trust Advisors | 0.00% | No change | 102 | $30K |
| Gould Capital, LLC | 0.02% | No change | 100 | $29K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 100 | $29K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -33.3% | 100 | $29K |
| Private Trust Co. NA | 0.00% | Add +8.1% | 94 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.1% | 93 | $27K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 93 | $27K |
| Blue Trust, Inc. | 0.00% | Add +987.5% | 87 | $27K |
| Kelly Financial Services LLC | 0.01% | No change | 90 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 90 | $26K |
| Smithfield Trust Co | 0.00% | No change | 88 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.1% | 76 | $22K |
| Planning Capital Management Corp | 0.01% | No change | 66 | $19K |
| Creekmur Asset Management LLC | 0.01% | New | 66 | $19K |
| Hollencrest Capital Management | 0.00% | Reduce -53.2% | 66 | $19K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 65 | $19K |
| Valley National Advisers Inc. | 0.00% | Add +330.8% | 56 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 54 | $16K |
| Rothschild Investment LLC | 0.00% | Add +18.2% | 52 | $15K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -96.1% | 51 | $15K |
| Atticus Wealth Management, LLC | 0.00% | No change | 50 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 47 | $14K |
| Providence Capital Advisors, LLC | 0.00% | No change | 47 | $14K |
| Meeder Asset Management Inc. | 0.00% | Add +283.3% | 46 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 40 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.9% | 41 | $12K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 39 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 38 | $11K |
| CVA Family Office, LLC | 0.00% | Add +5.7% | 37 | $11K |
| TimesSquare Capital Management, LLC | 0.00% | Reduce -99.3% | 36 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $10K |
| Gradient Investments LLC | 0.00% | No change | 35 | $10K |
| Picton Mahoney Asset Management | 0.00% | New | 32 | $10K |
| Arax Advisory Partners | 0.00% | New | 31 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +25.0% | 30 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 30 | $9K |
| Caldwell Trust Co | 0.00% | New | 29 | $9K |
| HM Payson & Co. | 0.00% | No change | 25 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -3.6% | 27 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 22 | $6K |
| Sachetta, LLC | 0.00% | Add +16.7% | 21 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 21 | $6K |
| Castleview Partners, LLC | 0.00% | New | 20 | $6K |
| Mendota Financial Group, LLC | 0.00% | No change | 17 | $5K |
| Montag A & Associates Inc. | 0.00% | New | 17 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 16 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +14.3% | 16 | $5K |
| Innealta Capital, LLC | 0.00% | New | 15 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $4K |
| Abound Wealth Management | 0.00% | No change | 11 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Add +250.0% | 7 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 5 | $1K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 5 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 5 | $1K |
| Quent Capital, LLC | 0.00% | No change | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +200.0% | 3 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -25.0% | 3 | $883 |
| PEAK6 Investments LLC | 0.00% | No change | 2 | $651 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $626 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $589 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $589 |
| Painted Porch Advisors LLC | 0.00% | New | 2 | $588 |
| Versant Capital Management, Inc | 0.00% | No change | 2 | $588 |
| Motco | 0.00% | No change | 2 | $588 |
| Belpointe Asset Management LLC | 0.00% | Reduce -99.8% | 2 | $578 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $412 |
| MCF Advisors LLC | 0.00% | No change | 1 | $295 |
| Coppell Advisory Solutions LLC | 0.00% | — | 1 | $294 |
| Avion Wealth | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is AXON's weight in each manager's 13F, not the share of Axon Enterprise Inc. the manager owns.