Axon EnterpriseAXON

13F holders, Q3 2024 (September 30)
863holders +100
141new positions
47sold out
9famous investors
$402.27avg. 13F price*

At the end of Q3 2024, 863 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings, up 100 from Q2 2024. 141 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($3.2B) and State Street Corp. ($1.2B). 9 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Axon Enterprise Inc.
Sector
Industrials
CUSIP
05464C101
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions141$814.5M
Exits47$243.3M

All 13F filers, Q2 2024 → Q3 2024: 4,954,984 shares bought and 4,063,023 shares sold, net +891,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 863 holders

Vanguard Group Inc. 0.06% Add +0.1% 8,170,478 $3.3B
BlackRock, Inc. 0.07% — 7,884,261 $3.2B
State Street Corp. 0.05% Reduce -0.1% 3,037,441 $1.2B
Sands Capital Management, LLC 2.56% Reduce -17.6% 2,110,343 $843.3M
Franklin Resources Inc. 0.23% Reduce -0.7% 1,855,739 $812.8M
FMR LLC 0.05% Add +72.7% 1,943,075 $776.5M
Geode Capital Management, LLC 0.06% Add +2.0% 1,782,828 $710.1M
Invesco Ltd. 0.10% Reduce -6.3% 1,341,169 $535.9M
Capital International Investors 0.10% Reduce -17.3% 1,308,475 $522.9M
Westfield Capital Management Co. LP 2.12% Add +12.2% 1,175,328 $469.7M
Wellington Management Group LLP 0.08% Reduce -10.3% 1,093,013 $436.8M
Capital World Investors 0.06% New 973,993 $389.2M
Morgan Stanley 0.02% Add +4.3% 843,880 $337.2M
Norges Bank 0.05% Add +0.6% 817,946 $326.9M
Broadwood Capital Inc. 23.30% No change 760,062 $303.7M
Champlain Investment Partners, LLC 1.65% Add +13.9% 682,420 $272.7M
Bank of New York Mellon Corp 0.05% Reduce -0.3% 648,785 $259.3M
Northern Trust Corp. 0.04% Reduce -3.1% 598,457 $239.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +1.6% 561,263 $224.3M
Eagle Asset Management Inc. 1.12% Reduce -19.9% 362,650 $218.7M
JPMorgan Chase & Co. 0.02% Add +18.5% 521,207 $208.3M
Nuveen Asset Management, LLC 0.06% Reduce -1.9% 497,426 $198.8M
Amundi 0.07% Add +18.8% 458,976 $196.0M
Zevenbergen Capital Investments LLC 4.07% Reduce -2.1% 485,058 $193.8M
1832 Asset Management L.P. 0.30% Add +20.9% 454,426 $181.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -29.6% 429,689 $171.7M
Ameriprise Financial Inc. 0.04% Add +7.0% 424,617 $169.7M
Driehaus Capital Management LLC 1.44% Reduce -3.7% 418,304 $167.2M
Strategy Capital LLC 15.20% Add +8.8% 395,088 $157.9M
Stephens Investment Management Group LLC 2.14% Reduce -12.6% 391,764 $156.5M
Polar Capital Holdings Plc 0.68% Add +4.2% 353,028 $141.1M
Aberdeen Group plc 0.26% Reduce -3.3% 351,375 $139.7M
Bessemer Group Inc. 0.23% Reduce -13.8% 344,798 $137.8M
Legal & General Group Plc 0.03% Add +3.7% 331,704 $132.5M
Royal Bank of Canada 0.03% Add +10.4% 301,719 $120.6M
Massachusetts Financial Services Co. 0.04% New 301,684 $120.6M
Agf Management Ltd. 0.61% Add +0.7% 297,145 $118.7M
Alliancebernstein L.P. 0.04% Reduce -8.0% 296,708 $118.6M
T. Rowe Price Associates Inc. 0.01% Add +5.5% 286,943 $114.7M
Federated Hermes, Inc. 0.24% Add +15.1% 269,496 $107.7M
Hood River Capital Management LLC 1.69% Add +16.7% 262,347 $104.8M
Baron Capital (BAMCO) 0.27% Reduce -0.1% 254,141 $101.6M
Thrivent Financial for Lutherans 0.19% Reduce -6.0% 254,083 $101.5M
AXA S.A. 0.30% Reduce -8.0% 253,441 $101.3M
Zurich Insurance Group Ltd 0.83% Add +18.8% 243,552 $97.3M
Bank of America Corp. 0.01% Add +8.1% 240,755 $96.2M
Allspring Global Investments Holdings, LLC 0.15% Reduce -35.5% 237,860 $95.0M
Barclays PLC 0.04% Reduce -4.8% 237,156 $94.8M
Granahan Investment Management, LLC 3.69% Reduce -4.7% 234,982 $93.9M
Deutsche Bank AG 0.04% Reduce -52.3% 226,354 $90.5M
Baillie Gifford & Co. 0.06% Reduce -8.3% 215,924 $86.3M
Swiss National Bank 0.06% Add +0.2% 212,800 $85.0M
Qube Research & Technologies Ltd 0.15% Add +35.2% 199,721 $79.8M
Lord, Abbett & Co. LLC 0.24% Reduce -0.9% 185,849 $74.3M
BNP Paribas Financial Markets 0.07% Add +97.9% 184,341 $73.7M
Dimensional Fund Advisors LP 0.02% Reduce -1.2% 184,178 $73.6M
HSBC Holdings PLC 0.05% Reduce -1.4% 182,722 $73.0M
Two Sigma Investments, LP 0.16% Add +34.6% 175,105 $70.0M
Fuller & Thaler Asset Management, Inc. 0.27% Add +15.1% 174,943 $69.9M
Geneva Capital Management LLC 1.14% Reduce -4.8% 170,425 $68.1M
Goldman Sachs Group Inc. 0.01% Add +55.5% 169,307 $67.7M
Citadel Advisors 0.07% New 167,837 $67.1M
UBS Group AG 0.02% Reduce -5.8% 165,920 $66.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +2.5% 159,322 $63.7M
Comerica Bank 0.25% Add +9.6% 159,142 $63.6M
Rhumbline Advisers 0.05% Reduce -0.5% 149,884 $59.9M
Resona Asset Management Co.,Ltd. 0.34% Reduce -9.6% 148,839 $59.3M
Neuberger Berman Group LLC 0.05% Reduce -0.1% 147,514 $58.9M
Principal Financial Group Inc. 0.03% Add +33.1% 136,302 $54.5M
Vaughan Nelson Investment Management, L.P. 0.48% Reduce -13.9% 135,313 $54.1M
Sei Investments Co. 0.07% Reduce -9.1% 134,799 $53.9M
Swedbank AB 0.07% Add +1.7% 132,603 $53.0M
Storebrand Asset Management As 0.17% Reduce -0.4% 132,065 $52.8M
Capital Group Private Client Services, Inc. 0.49% Reduce -7.2% 129,339 $51.7M
California State Teachers Retirement System 0.06% Add +1.1% 121,645 $48.6M
California Public Employees Retirement System 0.03% Reduce -1.2% 120,183 $48.0M
STRS Ohio 0.17% Reduce -0.7% 111,988 $44.8M
Motley Fool Asset Management LLC 2.57% Reduce -8.1% 108,966 $43.5M
D. E. Shaw & Co. 0.06% Add +59.8% 108,331 $43.3M
Aviva PLC 0.11% Add +2.4% 106,379 $42.5M
National Pension Service 0.04% Reduce -6.2% 103,800 $41.5M
Voloridge Investment Management, LLC 0.15% Reduce -45.4% 101,482 $40.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +2.4% 99,466 $39.7M
Raymond James & Associates 0.02% Add +3.6% 97,030 $38.8M
Conestoga Capital Advisors, LLC 0.52% Reduce -18.8% 96,453 $38.5M
Millennium Management 0.03% Reduce -12.3% 95,511 $38.2M
CIBC Private Wealth Group LLC 0.07% Add +16285.7% 93,890 $37.5M
Analog Century Management LP 2.50% New 92,057 $36.8M
LPL Financial LLC 0.02% Add +10.0% 89,379 $35.7M
Munro Partners 1.30% Add +7648.0% 89,102 $35.6M
Wells Fargo & Company 0.01% Add +16.3% 87,439 $34.9M
Voya Investment Management LLC 0.04% Add +41.5% 86,873 $34.7M
Ashford Capital Management Inc. 4.32% Reduce -2.0% 86,716 $34.7M
NZS Capital, LLC 1.34% Add +2.0% 86,073 $34.4M
HighTower Advisors, LLC 0.05% Reduce -6.7% 85,775 $34.2M
Prudential Financial Inc. 0.05% Add +9.9% 83,519 $33.4M
Schroder Investment Management Group 0.03% Add +42.5% 83,426 $33.3M
Citigroup Inc. 0.03% Reduce -34.4% 80,453 $32.1M
First Trust Advisors LP 0.03% Reduce -32.9% 80,449 $32.1M
Point72 Asset Management 0.11% New 79,910 $31.9M
Motley Fool Wealth Management, LLC 1.60% Reduce -17.5% 79,737 $31.9M
Envestnet Asset Management Inc. 0.01% Reduce -0.3% 79,693 $31.8M
Artemis Investment Management LLP 0.48% Reduce -19.1% 78,321 $31.3M
Primecap Management Co. 0.02% Reduce -16.5% 76,600 $30.6M
Commonwealth Equity Services, LLC 0.05% Add +7.5% 75,201 $30.1M
Blair William & Co. 0.09% Add +0.3% 75,096 $30.0M
Alberta Investment Management Corp 0.27% Reduce -23.2% 75,000 $30.0M
Loomis Sayles & Co. L P 0.04% Reduce -43.6% 73,678 $29.4M
Bank of Montreal 0.01% Add +2.7% 73,447 $29.0M
Azimuth Capital Investment Management LLC 1.12% Reduce -10.9% 72,224 $28.9M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.4% 71,124 $28.4M
Balyasny Asset Management L.P. 0.07% Add +254.2% 67,758 $27.1M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -0.4% 67,700 $27.1M
Two Sigma Advisers, LP 0.06% Add +144.7% 66,800 $26.7M
New York State Teachers Retirement System 0.05% Reduce -5.6% 66,247 $26.5M
Robeco Institutional Asset Management B.V. 0.05% Reduce -35.1% 62,102 $24.8M
Marshall Wace, LLP 0.03% New 61,400 $24.5M
CANADA LIFE ASSURANCE Co 0.04% Add +5.1% 60,182 $24.1M
Allianz Asset Management GmbH 0.04% Reduce -0.2% 59,403 $23.7M
Renaissance Technologies 0.04% Add +73.0% 59,252 $23.7M
CI Investments Inc. 0.09% Add +17067.0% 58,711 $23.5M
Russell Investments Group, Ltd. 0.03% Add +2.7% 57,578 $23.0M
State of Wisconsin Investment Board 0.06% Add +40.1% 56,555 $22.6M
Jag Capital Management, LLC 2.71% Add +9.7% 56,086 $22.4M
Sanctuary Advisors, LLC 0.14% Add +1164.3% 34,301 $21.8M
TOMS Capital Investment Management LP 1.74% Reduce -74.8% 52,987 $21.2M
Summit Partners Public Asset Management, LLC 0.94% Reduce -19.9% 52,296 $20.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +13.1% 50,492 $20.2M
Cubist Systematic Strategies, LLC 0.30% New 49,947 $20.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -11.4% 49,680 $19.9M
Cookson Peirce & Co. Inc. 0.91% Reduce -1.2% 48,777 $19.5M
Natixis 0.12% Add +111.6% 47,803 $19.1M
Canada Pension Plan Investment Board 0.02% Add +837.2% 47,487 $19.0M
Capital Fund Management S.A. 0.21% Add +44.1% 47,309 $18.9M
Danske Bank A/S 0.06% Reduce -19.4% 47,112 $18.8M
Janney Montgomery Scott LLC 0.05% Reduce -0.9% 46,123 $18.4M
Susquehanna International Group, LLP 0.03% Add +153.2% 43,792 $17.5M
Manufacturers Life Insurance Company, The 0.02% Add +0.6% 43,643 $17.4M
Handelsbanken Fonder AB 0.07% Add +27.7% 43,302 $17.3M
Man Group plc 0.05% Reduce -58.0% 43,300 $17.3M
Pictet Asset Management Holding SA 0.02% Add +8.7% 43,265 $17.3M
Defender Capital, LLC. 5.63% Reduce -3.7% 42,459 $17.0M
AMF Tjanstepension AB 0.12% No change 42,402 $16.9M
Nomura Holdings Inc. 0.13% Reduce -32.0% 41,164 $16.4M
New York State Common Retirement Fund 0.02% Reduce -16.2% 39,939 $16.0M
Victory Capital Management Inc. 0.02% Reduce -8.2% 39,074 $15.6M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.6% 38,497 $15.4M
Jane Street Group, LLC 0.02% Add +147.9% 37,729 $15.1M
Texas Yale Capital Corp. 0.65% No change 37,576 $15.0M
Raymond James Financial Services Advisors, Inc. 0.02% Add +15.1% 37,251 $14.9M
National Bank of Canada 0.02% Add +34.0% 35,100 $14.0M
State of Tennessee, Department of Treasury 0.05% Reduce -22.9% 35,004 $14.0M
Assenagon Asset Management S.A. 0.03% Add +172.3% 33,894 $13.5M
Bank of Nova Scotia 0.03% Add +439.3% 33,164 $13.3M
American Century Companies Inc. 0.01% Add +20.9% 33,075 $13.2M
Prudential PLC 0.07% Reduce -0.8% 33,030 $13.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.1% 32,382 $12.9M
Treasurer of the State of North Carolina 0.05% Add +0.5% 32,277 $12.9M
Royal London Asset Management Ltd. 0.03% Add +18.0% 31,358 $12.5M
Bwcp, LP 2.78% New 31,322 $12.5M
Fred Alger Management, LLC 0.06% Add +3.1% 30,935 $12.4M
Jump Financial, LLC 0.26% Add +96.0% 30,732 $12.3M
Advisors Asset Management, Inc. 0.22% Add +2.9% 30,442 $12.2M
Natixis Advisors, LLC 0.02% Add +5.4% 30,392 $12.1M
Telemark Asset Management, LLC 1.21% Reduce -40.0% 30,000 $12.0M
Ensign Peak Advisors, Inc 0.02% Reduce -2.4% 29,563 $11.8M
TD Asset Management Inc 0.01% Add +1.3% 29,296 $11.6M
Engineers Gate Manager LP 0.22% Reduce -4.4% 28,667 $11.5M
Rathbones Group PLC 0.06% Add +2.7% 28,232 $11.3M
Clare Market Investments LLC 2.93% Add +4.6% 27,970 $11.2M
Gotham Asset Management 0.12% Add +33.8% 27,841 $11.1M
Osterweis Capital Management Inc. 0.67% Add +6.5% 27,719 $11.1M
State of Alaska, Department of Revenue 0.12% Reduce -14.2% 27,611 $11.0M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -2.5% 27,300 $10.9M
Greenwich Wealth Management LLC 0.74% Add +0.1% 27,093 $10.8M
Asset Management One Co., Ltd. 0.04% Add +3.3% 26,642 $10.6M
State of New Jersey Common Pension Fund D 0.04% No change 26,584 $10.6M
Sterling Capital Management LLC 0.14% — 26,429 $10.6M
Public Employees Retirement System of Ohio 0.04% Reduce -4.7% 26,081 $10.4M
HRT Financial LP 0.05% New 24,620 $9.8M
MML Investors Services, LLC 0.04% Add +9.5% 24,544 $9.8M
Toronto Dominion Bank 0.02% Reduce -32.7% 24,064 $9.6M
Stifel Financial Corp. 0.01% Add +32.8% 23,945 $9.6M
Trexquant Investment LP 0.12% New 22,898 $9.2M
Cetera Investment Advisers 0.02% Reduce -3.3% 22,773 $9.1M
Korea Investment CORP 0.02% Reduce -47.9% 22,700 $9.1M
DekaBank Deutsche Girozentrale 0.02% Add +1.6% 22,812 $8.9M
Sandler Capital Management 1.71% Add +16.6% 22,162 $8.9M
MetLife Investment Management, LLC 0.05% Reduce -1.5% 21,938 $8.8M
Ulland Investment Advisors, LLC 6.50% Reduce -1.4% 21,818 $8.7M
Chicago Capital, LLC 0.24% Add +0.2% 21,583 $8.6M
Nomura Asset Management Co. Ltd. 0.03% Add +6.8% 21,104 $8.4M
Ascent Wealth Partners, LLC 1.17% Add +0.7% 21,101 $8.4M
Rafferty Asset Management, LLC 0.03% Reduce -7.9% 21,092 $8.4M
Institute for Wealth Management, LLC. 1.05% Reduce -0.1% 20,820 $8.3M
Arizona State Retirement System 0.05% Add +4.3% 20,541 $8.2M
State of Michigan Retirement System 0.04% Add +1.0% 19,600 $7.8M
DNB Asset Management AS 0.03% Add +6.9% 19,302 $7.7M
Corebridge Financial, Inc. 0.04% Reduce -2.4% 19,137 $7.6M
Acadian Asset Management LLC 0.02% Reduce -41.1% 19,030 $7.6M
Walleye Capital LLC 0.09% Reduce -19.1% 19,010 $7.6M
Scalar Gauge Management, LLC 4.03% New 19,000 $7.6M
Snowden Capital Advisors LLC 0.22% Reduce -48.1% 18,445 $7.4M
Integrated Wealth Concepts LLC 0.09% Add +2.8% 18,129 $7.2M
Macquarie Group Ltd. 0.01% Reduce -0.0% 17,784 $7.1M
Schaper Benz & Wise Investment Counsel Inc. 0.55% Reduce -1.1% 17,138 $6.8M
UMB Bank, n.a. 0.11% Reduce -2.9% 17,011 $6.8M
Osaic Holdings, Inc. 0.02% Add +13.6% 16,700 $6.7M
Calamos Advisors LLC 0.05% Add +4.2% 16,658 $6.7M
Mariner, LLC 0.01% Add +18.4% 16,296 $6.5M
Xponance LLC 0.06% Reduce -1.7% 15,909 $6.4M
Spirepoint Private Client, LLC 0.84% Add +10.8% 15,831 $6.3M
Whittier Trust Co. 0.08% Add +5.0% 15,820 $6.3M
Creative Planning 0.01% Reduce -4.8% 15,678 $6.3M
Skandinaviska Enskilda Banken AB (publ) 0.03% No change 15,657 $6.3M
Retirement Systems of Alabama 0.02% Add +0.0% 15,652 $6.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.3% 15,629 $6.2M
Steward Partners Investment Advisory, LLC 0.06% Add +2.3% 15,587 $6.2M
M&G PLC 0.04% Reduce -60.9% 15,358 $6.1M
Andra AP-fonden 0.09% Reduce -28.8% 15,300 $6.1M
Forsta Ap-Fonden 0.05% Add +10.9% 15,300 $6.1M
Amalgamated Bank 0.05% Reduce -1.6% 15,098 $6.0M
Diversified Trust Co. 0.15% Add +279.6% 15,067 $6.0M
Aubrey Capital Management Ltd 2.30% Reduce -4.5% 14,900 $6.0M
Financial Advocates Investment Management 0.34% Reduce -1.8% 14,876 $5.9M
IFM Investors Pty Ltd 0.06% Reduce -0.4% 14,795 $5.9M
Czech National Bank 0.06% Add +8.2% 14,625 $5.8M
Evolutionary Tree Capital Management, LLC 5.84% Reduce -3.4% 14,588 $5.8M
BIT Capital GmbH 0.55% Reduce -58.6% 14,384 $5.7M
Oak Ridge Investments LLC 0.50% Add +16.1% 14,371 $5.7M
Patton Fund Management, Inc. 1.18% Reduce -5.3% 14,325 $5.7M
Dorsey Wright & Associates 1.33% Reduce -0.1% 14,045 $5.6M
Pathstone Holdings, LLC 0.03% Reduce -0.3% 14,029 $5.6M
Left Brain Wealth Management, LLC 2.61% Add +0.7% 14,020 $5.6M
Navellier & Associates Inc. 0.75% Reduce -6.1% 13,878 $5.5M
Moody National Bank Trust Division 0.57% Add +17.1% 13,386 $5.3M
ExodusPoint Capital Management, LP 0.05% New 13,324 $5.3M
Trek Financial, LLC 0.40% New 13,270 $5.3M
US Bancorp \de 0.01% Add +2.3% 12,792 $5.1M
Mutual of America Capital Management LLC 0.05% Reduce -3.7% 12,652 $5.1M
D.A. Davidson & Co. 0.04% Add +0.3% 12,622 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +35.7% 12,422 $5.0M
Captrust Financial Advisors 0.01% Add +2.6% 12,406 $5.0M
KBC Group NV 0.01% Add +80.6% 12,397 $5.0M
Private Advisor Group, LLC 0.03% Add +19.8% 12,382 $4.9M
Renaissance Group LLC 0.20% Add +8.0% 12,295 $4.9M
Oppenheimer & Co. Inc. 0.07% Add +201.7% 12,111 $4.8M
Silvant Capital Management LLC 0.21% No change 12,024 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.9% 11,960 $4.8M
Utah Retirement Systems 0.05% Add +0.4% 11,848 $4.7M
Nordea Investment Management AB 0.01% Reduce -17.9% 11,687 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -1.6% 11,645 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -3.1% 11,603 $4.6M
Duncker Streett & Co. Inc. 0.83% Add +38.7% 11,327 $4.5M
Point72 (DIFC) Ltd 0.34% New 11,004 $4.4M
Crosslink Capital Inc. 0.58% New 10,745 $4.3M
Teamwork Financial Advisors, LLC 0.59% Add +39.6% 10,672 $4.3M
CIBC Asset Management Inc 0.01% Add +9.2% 10,578 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 10,500 $4.2M
Fernwood Investment Management, LLC 1.37% Reduce -4.5% 10,500 $4.2M
King Luther Capital Management Corp. 0.02% Add +0.3% 10,474 $4.2M
BNC Wealth Management, LLC 1.53% Add +110.8% 10,379 $4.1M
Passumpsic Savings Bank 2.69% Reduce -1.1% 10,249 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.3% 10,174 $4.1M
Kestra Private Wealth Services, LLC 0.07% Add +197.9% 9,971 $4.0M
Daiwa Securities Group Inc. 0.02% Add +10.9% 9,927 $4.0M
Lake Street Private Wealth, LLC 0.63% Reduce -6.6% 9,777 $3.9M
Cibc World Markets Corp. 0.03% Add +5.8% 9,712 $3.9M
Intech Investment Management LLC 0.04% Reduce -65.9% 9,640 $3.9M
New York Life Investment Management LLC 0.04% Reduce -2.0% 9,606 $3.8M
Bokf, NA 0.07% Reduce -1.7% 9,166 $3.8M
Credit Agricole S A 0.02% Reduce -14.8% 9,511 $3.8M
Moody LYNN Lieberson & Walker, LLC 0.23% Reduce -20.4% 9,415 $3.8M
Sanctuary Wealth Management, L.L.C. 2.68% Reduce -0.6% 9,385 $3.8M
Pinnacle Wealth Management, LLC 4.44% Add +196.2% 9,285 $3.7M
J. Safra Sarasin Holding AG 0.06% Reduce -3.0% 9,189 $3.7M
Cerity Partners LLC 0.01% Reduce -2.4% 9,165 $3.7M
ProShare Advisors LLC 0.01% Reduce -7.1% 9,100 $3.6M
CHB Investment Group, LLC 1.92% — 9,075 $3.6M
Morgens Waterfall Vintiadis & Co. Inc. 2.75% New 8,900 $3.6M
Verition Fund Management LLC 0.03% Add +144.9% 8,699 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +3.0% 8,632 $3.4M
Janus Henderson Group PLC 0.00% Reduce -96.1% 8,593 $3.4M
Highland Capital Management, LLC 0.20% Reduce -3.7% 8,564 $3.4M
GTS Securities LLC 0.07% Add +16.2% 8,516 $3.4M
Kovack Advisors, Inc. 0.36% Add +4.2% 8,481 $3.4M
Whittier Trust Co. of Nevada Inc. 0.09% Add +3.8% 8,290 $3.3M
Guggenheim Capital LLC 0.02% Add +110.5% 8,276 $3.3M
Ashburton (Jersey) Ltd 1.19% Reduce -1.6% 8,213 $3.3M
Heritage Investors Management Corp. 0.11% Reduce -1.9% 7,987 $3.2M
EFG Asset Management (North America) Corp. 0.53% Reduce -4.1% 7,871 $3.1M
Quantinno Capital Management LP 0.04% Add +32.3% 7,846 $3.1M
Quadrature Capital Ltd 0.07% New 7,796 $3.1M
Stratos Wealth Partners, LTD. 0.04% Add +10.2% 7,711 $3.1M
Coldstream Capital Management Inc. 0.07% Add +254.2% 7,524 $3.0M
Aquatic Capital Management LLC 0.08% New 7,440 $3.0M
Occudo Quantitative Strategies LP 0.54% Add +289.2% 7,434 $3.0M
Public Employees Retirement Association of Colorado 0.01% No change 7,427 $3.0M
Point72 Hong Kong Ltd 0.21% New 7,404 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.0% 7,391 $3.0M
Banque Cantonale Vaudoise 0.12% Add +2.3% 7,381 $3.0M
Vanguard Personalized Indexing Management, LLC 0.05% Add +12.7% 7,160 $2.9M
Financial Engines Advisors L.L.C. 0.01% New 7,156 $2.9M
Vivid Wealth Management, LLC 1.49% Add +6.0% 7,154 $2.9M
Corient Private Wealth LP 0.00% Reduce -8.3% 7,036 $2.8M
Polar Asset Management Partners Inc. 0.10% New 6,900 $2.8M
Numerai GP LLC 0.73% Reduce -43.1% 6,882 $2.8M
Illinois Municipal Retirement Fund 0.04% No change 6,844 $2.7M
Sit Investment Associates Inc. 0.06% No change 6,800 $2.7M
Pine Valley Investments Ltd Liability Co 0.19% Reduce -7.5% 6,799 $2.7M
Norinchukin Bank, The 0.06% Add +10.5% 6,774 $2.7M
Neo Ivy Capital Management 0.87% New 6,746 $2.7M
Jones Financial Companies LLLP 0.00% Add +80.5% 6,797 $2.7M
Truist Financial Corp. 0.00% Add +2.8% 6,647 $2.7M
Shilanski & Associates, Inc. 0.85% Add +3.1% 6,544 $2.6M
Baird Financial Group, Inc. 0.01% Reduce -24.2% 6,529 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.0% 6,377 $2.5M
Centiva Capital, LP 0.11% New 6,311 $2.5M
Penserra Capital Management LLC 0.05% Add +12.6% 6,297 $2.5M
Avantax Advisory Services, Inc. 0.02% Add +3.3% 6,285 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.3% 6,329 $2.5M
Mackenzie Financial Corp. 0.00% Reduce -5.2% 6,253 $2.5M
Oregon Public Employees Retirement Fund 0.05% No change 6,108 $2.4M
Altfest L J & Co. Inc. 0.32% No change 6,000 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +72.9% 5,999 $2.4M
UniSuper Management Pty Ltd 0.02% Reduce -2.8% 5,976 $2.4M
First Hawaiian Bank 0.08% Reduce -0.1% 5,976 $2.4M
WCM Investment Management, LLC 0.01% Reduce -20.6% 6,011 $2.4M
Swiss Life Asset Management Ltd 0.03% Reduce -11.6% 5,789 $2.3M
Gerber Kawasaki Wealth & Investment Management 0.11% Reduce -4.4% 5,746 $2.3M
Hennion & Walsh Asset Management, Inc. 0.11% Add +202.9% 5,652 $2.3M
XTX Topco Ltd 0.16% Add +20.6% 5,650 $2.3M
PNC Financial Services Group, Inc. 0.00% Add +17.6% 5,627 $2.2M
Gulf International Bank (UK) Ltd 0.06% Reduce -3.7% 5,555 $2.2M
Cresset Asset Management, LLC 0.01% Add +3.7% 5,550 $2.2M
CENTRAL TRUST Co 0.05% No change 5,515 $2.2M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 5,410 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% No change 5,410 $2.2M
Jaffetilchin Investment Partners, LLC 0.16% Reduce -6.7% 5,346 $2.1M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.77% Reduce -0.8% 5,325 $2.1M
Assetmark, Inc. 0.01% Add +4.2% 5,315 $2.1M
Pacer Advisors, Inc. 0.00% Add +4.1% 5,254 $2.1M
Candriam S.C.A. 0.01% Add +2.2% 5,169 $2.1M
Advantage Alpha Capital Partners LP 0.47% Reduce -38.8% 5,139 $2.1M
Lisanti Capital Growth, LLC 0.51% No change 5,050 $2.0M
Kentucky Retirement Systems 0.06% Reduce -6.4% 5,002 $2.0M
Wealth Management Associates, Inc. 0.87% Reduce -1.1% 4,945 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -7.8% 4,859 $1.9M
AQR Capital Management 0.00% Add +6.5% 4,845 $1.9M
Knollwood Investment Advisory, LLC 0.20% No change 4,750 $1.9M
Merit Financial Group, LLC 0.04% Reduce -1.9% 4,690 $1.9M
Mizuho Securities USA LLC 0.04% Reduce -14.9% 4,656 $1.9M
Mercer Global Advisors Inc. 0.00% Reduce -3.1% 4,559 $1.8M
Metis Global Partners, LLC 0.06% Reduce -3.8% 4,553 $1.8M
Argus Investors' Counsel, Inc. 1.18% Add +1.1% 4,543 $1.8M
Centaurus Financial, Inc. 0.12% Add +22.8% 4,528 $1.8M
Hartford Investment Management Co. 0.06% Reduce -1.2% 4,509 $1.8M
Capital International Sarl 0.05% Reduce -19.3% 4,459 $1.8M
IHT Wealth Management, LLC 0.05% Add +14.5% 4,448 $1.8M
Park Avenue Securities LLC 0.02% Add +2.3% 4,426 $1.8M
Juncture Wealth Strategies, LLC 0.67% Add +0.4% 4,302 $1.7M
Lanark Financial, Inc. 0.14% Add +2.2% 4,287 $1.7M
Beese Fulmer Investment Management, Inc. 0.14% Reduce -0.8% 4,141 $1.7M
HighPoint Advisor Group LLC 0.10% Add +10.5% 3,859 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -25.7% 4,102 $1.6M
Vontobel Holding Ltd. 0.01% Add +58.6% 4,066 $1.6M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -6.5% 3,993 $1.6M
SG Americas Securities, LLC 0.01% Reduce -82.2% 4,045 $1.6M
Barings LLC 0.04% Add +44.1% 4,044 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +34.2% 4,067 $1.6M
Andrew Hill Investment Advisors, Inc. 1.20% New 4,015 $1.6M
Securian Asset Management, Inc. 0.05% No change 4,005 $1.6M
Windsor Capital Management, LLC 0.46% No change 4,000 $1.6M
Louisiana State Employees Retirement System 0.03% No change 4,000 $1.6M
Jennison Associates LLC 0.00% Add +48.2% 3,977 $1.6M
G2 Investment Partners Management LLC 0.45% Reduce -58.2% 3,954 $1.6M
M&T Bank Corp 0.01% Reduce -15.9% 3,937 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +43.9% 3,591 $1.6M
Atria Investments, Inc 0.02% Add +31.4% 3,901 $1.6M
Stephens Inc. 0.02% Add +4.9% 3,886 $1.6M
Great Lakes Retirement, Inc. 0.20% Add +1.9% 3,873 $1.5M
PFG Investments, LLC 0.10% Add +0.7% 3,872 $1.5M
Weiss Asset Management LP 0.06% New 3,858 $1.5M
Great Valley Advisor Group, Inc. 0.04% Add +306.1% 3,850 $1.5M
Oddo BHF Asset Management Sas 0.08% — 3,809 $1.5M
Nisa Investment Advisors, LLC 0.01% Add +6.3% 3,784 $1.5M
Harel Insurance Investments & Financial Services Ltd. 0.03% Add +24.4% 3,756 $1.5M
Bayesian Capital Management, LP 0.17% New 3,716 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Add +63.6% 3,646 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -4.7% 3,642 $1.5M
O'Brien Greene & Co. Inc 0.45% Reduce -12.7% 3,585 $1.4M
IPG Investment Advisors LLC 0.31% Reduce -6.8% 3,563 $1.4M
Atria Wealth Solutions, Inc. 0.02% Reduce -12.0% 3,561 $1.4M
Sheaff Brock Investment Advisors, LLC 0.12% Add +0.2% 3,529 $1.4M
OV Management LLC 0.93% Add +4.1% 3,504 $1.4M
Nicolet Advisory Services, LLC 0.13% Add +5.5% 3,366 $1.4M
Lebenthal Global Advisors, LLC 0.28% Reduce -0.8% 3,478 $1.4M
Signal Advisors Wealth, LLC 0.20% New 3,466 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -2.8% 3,436 $1.4M
Nicholas Investment Partners, LP 0.14% Add +12.3% 3,430 $1.4M
Cim, LLC 0.20% Reduce -30.8% 3,426 $1.4M
Two Sigma Securities, LLC 0.11% Reduce -73.5% 3,368 $1.3M
Dakota Wealth Management 0.03% Reduce -0.3% 3,352 $1.3M
Graham Capital Management, L.P. 0.07% Reduce -32.0% 3,328 $1.3M
Tidal Investments LLC 0.01% Add +13.8% 3,250 $1.3M
TD Waterhouse Canada Inc. 0.01% Add +118.1% 3,208 $1.3M
Vinva Investment Management Ltd 0.05% New 3,218 $1.3M
Tower Research Capital LLC (TRC) 0.03% Reduce -42.9% 3,170 $1.3M
Natixis Investment Managers International 0.09% Reduce -13.3% 3,155 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +1.3% 3,134 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +1.3% 3,134 $1.3M
J.W. Cole Advisors, Inc. 0.05% Add +151.7% 3,128 $1.2M
Public Sector Pension Investment Board 0.01% Add +19.2% 3,104 $1.2M
Point72 Asia (Singapore) Pte. Ltd. 0.23% New 3,100 $1.2M
RFG Advisory, LLC 0.04% Add +3.5% 3,089 $1.2M
Annis Gardner Whiting Capital Advisors, LLC 0.34% Reduce -2.6% 3,031 $1.2M
O'Neil Global Advisors, Inc. 0.31% New 3,019 $1.2M
Moseley Investment Management Inc. 0.48% Reduce -2.9% 3,016 $1.2M
Menard Financial Group LLC 0.79% Add +0.8% 3,014 $1.2M
Shikiar Asset Management Inc. 0.35% No change 3,000 $1.2M
Meridian Investment Counsel Inc. 0.36% No change 3,000 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 3,000 $1.2M
Avior Wealth Management, LLC 0.05% Add +3.0% 2,995 $1.2M
Hyperion Asset Management Ltd 0.05% Reduce -6.1% 2,990 $1.2M
Quantitative Investment Management, LLC 0.12% New 2,978 $1.2M
JSF Financial, LLC 0.33% Add +8.2% 2,858 $1.1M
Cwm, LLC 0.00% Add +1.3% 2,856 $1.1M
Virtus Advisers, LLC 0.53% New 2,851 $1.1M
Ieq Capital, LLC 0.01% Reduce -17.5% 2,851 $1.1M
WESPAC Advisors SoCal, LLC 0.26% Add +22.2% 2,845 $1.1M
Capital Market Strategies LLC 0.68% Add +5.5% 2,797 $1.1M
CoreCap Advisors, LLC 0.05% Add +38.5% 2,786 $1.1M
Castleark Management LLC 0.05% Reduce -29.3% 2,770 $1.1M
Benjamin Edwards Inc. 0.02% New 2,747 $1.1M
Brevan Howard Capital Management LP 0.05% New 2,739 $1.1M
17 Capital Partners, LLC 0.71% Reduce -1.7% 2,713 $1.1M
Advisory Resource Group 0.23% Reduce -18.9% 2,703 $1.1M
Yorktown Management & Research Co Inc 1.08% Add +41.3% 2,650 $1.1M
Independent Financial Group, LLC 0.04% Reduce -11.8% 2,640 $1.1M
Clarius Group, LLC 0.07% Add +0.1% 2,631 $1.1M
Freestone Capital Holdings, LLC 0.04% Add +1.0% 2,630 $1.1M
Tyche Wealth Partners LLC 0.23% No change 2,582 $1.0M
Central Pacific Bank - Trust Division 0.13% No change 2,550 $1.0M
Raymond James Trust N.A. 0.02% Reduce -4.5% 2,539 $1.0M
Main Street Financial Solutions, LLC 0.09% Add +0.0% 2,521 $1.0M
QRG Capital Management, Inc. 0.01% Reduce -0.9% 2,515 $1.0M
Capital Advisors Inc. 0.02% No change 2,510 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 2,509 $1.0M
Independent Advisor Alliance 0.04% Reduce -1.9% 2,509 $1.0M
ING Groep NV 0.01% Reduce -82.2% 2,502 $1000K
OMERS ADMINISTRATION Corp 0.01% No change 2,478 $990K
Leeward Financial Partners, LLC 0.37% No change 2,477 $990K
Focus Partners Wealth 0.00% Reduce -59.3% 2,471 $987K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +5.6% 2,470 $987K
Dynamic Advisor Solutions LLC 0.03% Add +2.7% 2,394 $957K
Concourse Financial Group Securities, Inc. 0.06% Add +17.7% 2,385 $953K
Investment Management Corp of Ontario 0.02% Add +50.6% 2,382 $952K
Cibc World Market Inc. 0.00% New 2,330 $931K
SpiderRock Advisors, LLC 0.02% Add +2.6% 2,325 $929K
Legacy Bridge, LLC 0.50% No change 2,320 $927K
GM Advisory Group, LLC 0.06% No change 2,313 $924K
Magnus Financial Group LLC 0.09% Add +3.2% 2,280 $911K
Shell Asset Management Co. 0.04% — 2,279 $911K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.9% 2,277 $910K
Ostrum Asset Management 0.07% Add +1.2% 2,198 $878K
Plato Investment Management Ltd 0.07% Add +22.2% 2,199 $878K
Pittenger & Anderson Inc. 0.03% Add +64.6% 2,178 $870K
Pier Capital, LLC 0.12% Reduce -13.0% 2,174 $869K
Wedbush Securities Inc. 0.03% Add +1.1% 2,172 $868K
Federation des caisses Desjardins du Quebec 0.00% Reduce -30.2% 2,172 $868K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -7.1% 2,126 $850K
Cyr Financial Inc. 0.78% Reduce -11.6% 2,100 $839K
EPG Wealth Management LLC 0.21% Add +0.0% 2,070 $827K
OneDigital Investment Advisors LLC 0.01% Add +35.8% 2,053 $820K
Purus Wealth Management, LLC 0.35% Add +0.6% 2,048 $818K
Huntington National Bank 0.01% Add +0.8% 2,040 $815K
Axxcess Wealth Management, LLC 0.02% New 2,037 $814K
Realta Investment Advisors 0.37% Add +23.2% 1,844 $808K
Ethic Inc. 0.02% Reduce -4.8% 2,542 $795K
Veracity Capital LLC 0.30% Add +13.7% 1,988 $794K
Harvest Fund Management Co., Ltd 0.05% Add +3792.2% 1,985 $793K
Quadcap Wealth Management, LLC 0.12% Reduce -6.7% 1,983 $792K
GraniteShares Advisors LLC 0.54% Reduce -14.8% 1,980 $791K
Cynosure Group, LLC 0.11% Reduce -21.0% 1,955 $781K
MRA Advisory Group 0.43% No change 1,950 $779K
&partners 0.02% Add +59.3% 1,950 $779K
Squarepoint Ops LLC 0.00% Reduce -95.7% 1,933 $772K
Flagship Harbor Advisors, LLC 0.04% Reduce -1.7% 1,903 $760K
Wilmington Savings Fund Society, FSB 0.01% New 1,900 $759K
Compound Planning, Inc. 0.05% New 1,892 $756K
Ashton Thomas Private Wealth, LLC 0.04% Add +2.9% 1,883 $752K
Mgo One Seven LLC 0.03% Reduce -54.0% 1,855 $741K
Schonfeld Strategic Advisors LLC 0.01% New 1,855 $741K
Silvercrest Asset Management Group LLC 0.01% Add +0.9% 1,826 $730K
Sweet Financial Partners, LLC 0.16% No change 1,810 $723K
Vident Advisory, LLC 0.02% Reduce -30.0% 1,785 $713K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.20% Add +21.8% 1,781 $712K
Los Angeles Capital Management LLC 0.00% New 1,774 $709K
SPC Financial, Inc. 0.06% Add +2.2% 1,773 $708K
Prudent Man Advisors, LLC 0.23% New 1,760 $703K
Quad-Cities Investment Group, LLC 0.35% No change 1,750 $699K
Wahed Invest LLC 0.12% New 1,743 $697K
Gsa Capital Partners LLP 0.05% Add +61.2% 1,736 $694K
Sequoia Financial Advisors, LLC 0.01% Add +4.9% 1,727 $690K
Williamson Legacy Group, LLC 0.46% Add +134.3% 1,722 $688K
Kestra Advisory Services, LLC 0.00% Reduce -24.6% 1,722 $688K
Chesapeake Capital Corp. 0.62% Add +29.6% 1,736 $686K
Ossiam 0.01% Add +30.5% 1,707 $682K
Exchange Traded Concepts, LLC 0.02% Reduce -56.5% 1,687 $674K
Prosperity Wealth Management, Inc. 0.26% Add +26.6% 1,641 $656K
Gladstone Institutional Advisory LLC 0.03% Add +1.6% 1,641 $656K
Capital CS Group, LLC 0.79% New 1,633 $653K
Versor Investments LP 0.10% New 1,628 $651K
Equitable Holdings, Inc. 0.01% Reduce -23.3% 1,624 $649K
Greenleaf Trust 0.01% Add +0.4% 1,621 $648K
VestGen Investment Management 0.18% Reduce -2.5% 1,611 $644K
Soros Capital Management LLC 0.15% New 1,576 $630K
Oarsman Capital, Inc. 0.12% Reduce -10.5% 1,570 $627K
Insigneo Advisory Services, LLC 0.06% Add +1.4% 1,568 $627K
Vestcor Inc 0.02% No change 1,552 $620K
First Citizens Bank & Trust Co. 0.01% Reduce -5.8% 1,539 $615K
PFG Advisors 0.04% Add +41.8% 1,538 $615K
Fifth Third Bancorp 0.00% Add +11.0% 1,516 $606K
Bleakley Financial Group, LLC 0.02% Add +7.9% 1,507 $602K
Silverlake Wealth Management LLC 0.23% No change 1,500 $599K
Meritage Portfolio Management 0.04% No change 1,500 $599K
EP Wealth Advisors, LLC 0.01% Reduce -5.0% 1,499 $599K
Colonial River Investments, LLC 0.30% New 1,491 $596K
Waters Parkerson & Co., LLC 0.03% Reduce -4.7% 1,472 $588K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +11.6% 1,460 $583K
Emerald Advisers, LLC 0.02% Add +59.2% 1,444 $577K
V-Square Quantitative Management LLC 0.08% Reduce -2.4% 1,440 $575K
Capstone Investment Advisors, LLC 0.02% Add +14.1% 1,438 $575K
NewEdge Advisors, LLC 0.00% Reduce -0.9% 1,434 $573K
Redwood Financial Network Corp 0.45% Reduce -0.6% 1,430 $571K
Twin Tree Management, LP 0.01% New 1,406 $562K
Arrowroot Family Office, LLC 0.33% Reduce -41.0% 1,396 $558K
Leonteq Securities AG 0.07% Reduce -43.4% 1,396 $558K
Lazard Asset Management LLC 0.00% Add +0.1% 1,391 $555K
First Trust Direct Indexing L.P. 0.03% Add +40.0% 1,375 $549K
HB Wealth Management, LLC 0.01% Add +11.6% 1,373 $549K
MAI Capital Management 0.01% Reduce -6.7% 1,372 $548K
Caxton Associates LP 0.03% New 1,371 $548K
Praxis Investment Management Inc. 0.03% New 1,360 $543K
Total Clarity Wealth Management, Inc. 0.17% Add +10.4% 1,351 $540K
Davis R M Inc. 0.01% No change 1,350 $539K
U.S. Capital Wealth Advisors, LLC 0.02% New 1,326 $530K
Apollon Wealth Management, LLC 0.01% Add +11.3% 1,304 $521K
Interchange Capital Partners, LLC 0.18% Add +3.3% 1,285 $513K
Qtron Investments LLC 0.07% Add +66.5% 1,282 $512K
Aigen Investment Management, LP 0.10% Add +27.6% 1,277 $510K
Strategic Blueprint, LLC 0.03% Add +0.9% 1,277 $510K
Tiaa Trust, National Association 0.00% Reduce -4.0% 1,266 $506K
Oppenheimer Asset Management Inc. 0.01% Reduce -1.4% 1,232 $492K
Machina Capital S.A.S. 0.20% New 1,228 $491K
Roundview Capital LLC 0.04% No change 1,208 $483K
Ameritas Advisory Services, LLC 0.02% New 1,199 $479K
Choreo, LLC 0.01% New 1,176 $469K
Quadrant Capital Group LLC 0.03% Add +1.6% 1,173 $469K
Planned Solutions, Inc. 0.19% No change 1,171 $468K
Glenmede Trust Co. NA 0.00% Reduce -12.9% 1,158 $463K
Fielder Capital Group LLC 0.15% Add +1.5% 1,151 $460K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,146 $458K
Advisory Services Network, LLC 0.01% No change 1,553 $457K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +2.2% 1,136 $454K
CFS Investment Advisory Services, LLC 0.04% No change 1,132 $452K
Thoroughbred Financial Services, LLC 0.03% Reduce -9.6% 1,133 $452K
SeaCrest Wealth Management, LLC 0.05% Reduce -45.5% 1,122 $448K
Journey Strategic Wealth LLC 0.02% Add +1.8% 1,089 $435K
New Century Financial Group, LLC 0.16% Reduce -4.2% 1,087 $434K
Fifth Third Wealth Advisors LLC 0.03% Add +35.4% 1,082 $432K
Valeo Financial Advisors, LLC 0.01% Add +0.2% 1,041 $416K
Fox Run Management, L.L.C. 0.09% Reduce -65.0% 1,039 $415K
Empirical Finance, LLC 0.02% Add +9.8% 1,038 $415K
TrueWealth Advisors, LLC 0.14% Add +16.6% 1,037 $414K
SevenBridge Financial Group, LLC 0.08% New 669 $412K
Savant Capital, LLC 0.00% Add +1.7% 1,022 $408K
Sigma Planning Corp 0.01% Reduce -14.8% 1,016 $406K
DMC Group, LLC 0.33% Add +8.4% 1,014 $405K
Blackhawk Capital Partners, LLC 0.22% Add +0.8% 1,008 $403K
Summit Wealth Group, LLC 0.12% Add +0.6% 1,006 $402K
Allworth Financial LP 0.00% Add +7.1% 1,006 $402K
Lyell Wealth Management, LP 0.04% No change 1,005 $402K
Liberty Wealth Management LLC 0.07% No change 1,000 $400K
Measured Wealth Private Client Group, LLC 0.13% No change 1,000 $400K
NJ State Employees Deferred Compensation Plan 0.05% No change 1,000 $400K
Naples Global Advisors, LLC 0.04% No change 1,000 $400K
Focus Financial Network, Inc. 0.02% No change 1,000 $400K
Stevens Capital Management LP 0.06% Reduce -17.9% 999 $399K
Wealthspan Partners, LLC 0.20% Add +2.6% 990 $396K
MBB Public Markets I LLC 0.03% Reduce -79.4% 990 $396K
Empowered Funds, LLC 0.01% Reduce -21.5% 989 $395K
GAMMA Investing LLC 0.04% Add +53.9% 985 $394K
NEOS Investment Management LLC 0.01% No change 982 $392K
Horizon Investments, LLC 0.01% Reduce -15.6% 974 $389K
Northwest Capital Management Inc 0.14% Reduce -9.3% 972 $388K
SkyOak Wealth, LLC 0.09% New 971 $388K
United Capital Financial Advisors, LLC 0.00% Add +30.4% 966 $386K
Whitaker-Myers Wealth Managers, LTD. 0.13% New 964 $385K
Forum Financial Management, LP 0.01% Add +0.2% 951 $380K
Lido Advisors, LLC 0.00% Add +3.6% 950 $380K
Tobam 0.07% Add +160.6% 946 $378K
Tilia Fiduciary Partners, Inc. 0.26% Reduce -3.5% 936 $374K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.9% 929 $371K
Arrowstreet Capital, Limited Partnership 0.00% New 923 $369K
Alps Advisors Inc. 0.00% New 920 $368K
GeoWealth Management, LLC 0.01% Add +194.8% 902 $360K
Marble Harbor Investment Counsel, LLC 0.04% Reduce -10.0% 900 $360K
Campbell & CO Investment Adviser LLC 0.03% New 891 $356K
Wealth Alliance, LLC 0.04% Reduce -9.3% 890 $356K
Ellenbecker Investment Group 0.07% No change 887 $354K
IFP Advisors, Inc 0.01% Add +0.2% 885 $354K
Parallel Advisors, LLC 0.01% Add +12.5% 884 $353K
Peapack Gladstone Financial Corp. 0.01% Reduce -5.6% 881 $352K
CW Advisors, LLC 0.00% New 879 $352K
Farther Finance Advisors, LLC 0.01% Add +19.4% 875 $350K
E Fund Management Co., Ltd. 0.02% New 874 $349K
Brown Advisory Inc. 0.00% New 856 $342K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.2% 842 $336K
Boothbay Fund Management, LLC 0.01% Reduce -71.5% 839 $335K
Level Four Advisory Services, LLC 0.01% Reduce -13.6% 785 $332K
DAVENPORT & Co LLC 0.00% Reduce -4.4% 831 $332K
Profund Advisors LLC 0.01% Reduce -30.5% 824 $329K
Contravisory Investment Management, Inc. 0.07% New 818 $327K
First Horizon Advisors, Inc. 0.01% Reduce -0.3% 807 $322K
Arkadios Wealth Advisors 0.02% Add +1.3% 801 $320K
First National Trust Co 0.01% Reduce -0.4% 800 $320K
9258 Wealth Management, LLC 0.05% Reduce -0.9% 797 $318K
Scientech Research LLC 0.06% New 794 $317K
Global Retirement Partners, LLC 0.01% Reduce -2.7% 791 $316K
Concurrent Investment Advisors, LLC 0.01% Reduce -1.8% 782 $312K
Venturi Wealth Management, LLC 0.02% Add +14.7% 781 $312K
Schnieders Capital Management LLC 0.06% No change 780 $312K
Great Lakes Advisors, LLC 0.00% Add +10.7% 778 $311K
NorthRock Partners, LLC 0.01% Add +8.2% 779 $311K
Siemens Fonds Invest GmbH 0.02% Add +6.2% 776 $310K
Fisher Asset Management 0.00% Reduce -2.3% 775 $310K
Montanaro Asset Management Ltd 0.06% Reduce -13.9% 775 $310K
Cullinan Associates Inc. 0.02% New 700 $310K
Bridges Investment Management Inc. 0.00% Reduce -11.1% 769 $307K
Brookstone Capital Management 0.00% Add +2.7% 767 $306K
Western Wealth Management, LLC 0.02% Add +1.3% 763 $305K
Mather Group, Llc. 0.00% Add +3.7% 759 $303K
Kingfisher Capital LLC 0.07% New 756 $302K
Linden Thomas Advisory Services, LLC 0.04% New 755 $302K
Castle Rock Wealth Management, LLC 0.07% Reduce -7.3% 713 $301K
Claret Asset Management Corp 0.05% Add +0.4% 754 $301K
Balentine LLC 0.01% No change 752 $300K
Mattern Wealth Management LLC 0.07% No change 750 $300K
Synergy Financial Group, LTD 0.28% Add +4.9% 747 $299K
Ameritas Investment Partners, Inc. 0.01% No change 747 $299K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% New 746 $298K
Meridian Wealth Management, LLC 0.01% Add +1.4% 745 $298K
Cigna Investments Inc. 0.05% No change 738 $295K
Ballentine Partners, LLC 0.01% New 733 $293K
Capital Investment Advisors, LLC 0.01% Add +1.1% 732 $293K
Burns Matteson Capital Management, LLC 0.16% Add +0.3% 732 $293K
Keybank National Association 0.00% New 732 $293K
TD Private Client Wealth LLC 0.01% No change 731 $292K
Trinity Financial Advisors LLC 0.13% No change 790 $291K
DRW Securities, LLC 0.02% New 729 $291K
Wedmont Private Capital 0.02% New 689 $290K
Legacy Capital Group California, Inc. 0.10% Add +5.7% 724 $289K
First Heartland Consultants, Inc. 0.03% New 723 $289K
Dark Forest Capital Management LP 0.04% Reduce -17.9% 722 $289K
AE Wealth Management LLC 0.00% Reduce -13.8% 716 $286K
Transcend Capital Advisors, LLC 0.02% No change 701 $280K
Griffin Asset Management, Inc. 0.03% No change 700 $280K
Atwood & Palmer Inc. 0.02% No change 700 $280K
Gitterman Wealth Management, LLC 0.12% Add +0.9% 700 $280K
StoneX Group Inc. 0.02% Reduce -1.6% 684 $273K
Private Portfolio Partners LLC 0.05% New 678 $271K
Advisor Resource Council 0.12% New 676 $270K
Heritage Wealth Management, Inc. 0.24% New 674 $269K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.7% 668 $267K
Performance Wealth Partners, LLC 0.01% New 665 $266K
Mesirow Financial Investment Management, Inc. 0.01% New 663 $265K
Signaturefd, LLC 0.01% Add +16.3% 655 $262K
LRT Capital Management, LLC 0.24% New 653 $261K
Manchester Capital Management LLC 0.03% No change 653 $261K
Baader Bank Aktiengesellschaft 0.02% New 654 $261K
Townsquare Capital LLC 0.00% New 652 $261K
Stratos Wealth Advisors, LLC 0.01% New 649 $259K
SteelPeak Wealth, LLC 0.01% Reduce -57.0% 644 $257K
Smith, Moore & Co. 0.02% New 644 $257K
Zega Financial, LLC 0.08% New 642 $257K
Empirical Asset Management, LLC 0.09% New 640 $256K
Martingale Asset Management L P 0.01% New 631 $252K
Wealthfront Advisers LLC 0.00% New 630 $252K
Objective Capital Management, LLC 0.14% — 611 $244K
WPWealth LLP 0.05% New 610 $244K
Copperwynd Financial, LLC 0.07% New 608 $243K
Csenge Advisory Group 0.01% New 556 $242K
Kaizen Financial Strategies 0.14% New 600 $240K
Zimmermann Investment Management & Planning LLC 0.07% New 600 $240K
Brass Tax Wealth Management, Inc. 0.05% New 600 $240K
RVW Wealth, LLC 0.02% New 600 $240K
Insight Folios Inc 0.09% New 599 $239K
Wolff Wiese Magana LLC 0.16% New 592 $237K
Shufro Rose & Co. LLC 0.02% No change 800 $235K
WASHINGTON TRUST Co 0.01% No change 583 $233K
Fidelis Capital Partners, LLC 0.03% New 524 $232K
City State Bank 0.08% No change 580 $232K
Martin Investment Management, LLC 0.06% New 580 $232K
TCFG Wealth Management, LLC 0.12% — 576 $230K
Kapstone Financial Advisors LLC 0.14% New 574 $227K
Harbour Investments, Inc. 0.01% Add +1.5% 557 $223K
NorthCoast Asset Management LLC 0.00% New 821 $221K
44 Wealth Management LLC 0.08% — 500 $221K
Sugarloaf Wealth Management, LLC 0.04% No change 553 $221K
Foundations Investment Advisors, LLC 0.00% New 552 $221K
Hilltop Holdings Inc. 0.01% New 551 $220K
Clearstead Advisors, LLC 0.00% Reduce -6.8% 551 $220K
Baldwin Wealth Partners LLC 0.01% No change 550 $220K
NFSG Corp 0.08% Add +3.8% 547 $219K
International Assets Investment Management, LLC 0.02% New 546 $218K
Hilltop National Bank 0.07% Reduce -18.4% 544 $217K
Financial Management Network Inc. 0.04% New 500 $211K
Signature Estate & Investment Advisors LLC 0.00% New 525 $210K
Patron Partners, LLC 0.12% New 524 $209K
LaSalle St. Investment Advisors, LLC 0.08% New 525 $209K
Petrus Trust Company, LTA 0.02% Reduce -57.2% 515 $206K
Caldwell Trust Co 0.02% Add +1672.4% 514 $205K
Belpointe Asset Management LLC 0.01% Add +25550.0% 513 $205K
Rice Partnership, LLC 0.04% New 502 $201K
Ritholtz Wealth Management 0.01% New 502 $201K
Gen-Wealth Partners Inc 0.09% Add +2.0% 448 $197K
Toth Financial Advisory Corp. 0.02% Add +35.7% 475 $190K
Covestor Ltd 0.11% Add +9.7% 431 $172K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.07% Reduce -27.4% 425 $170K
Denver PWM, LLC 0.06% Add +69.7% 414 $165K
Tsfg, LLC 0.03% Reduce -2.0% 392 $157K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +322.6% 393 $157K
Ascentis Independent Advisors 0.02% New 369 $147K
Signature Resources Capital Management, LLC 0.13% No change 356 $142K
Principal Securities, Inc. 0.00% Add +8.9% 305 $122K
Fairfield Financial Advisors, LTD 0.04% No change 300 $120K
SouthState Bank Corp 0.01% No change 300 $120K
Sentry Investment Management LLC 0.05% No change 296 $118K
Hantz Financial Services, Inc. 0.00% No change 280 $112K
EverSource Wealth Advisors, LLC 0.01% Add +3.8% 277 $111K
FSC Wealth Advisors, LLC 0.08% Reduce -45.0% 275 $110K
SJS Investment Consulting Inc. 0.02% Add +0.4% 254 $101K
Geneos Wealth Management Inc. 0.00% Add +38.3% 253 $101K
Adirondack Trust Co. 0.04% No change 250 $100K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 249 $100K
AlphaQuest LLC 0.01% Reduce -75.1% 245 $98K
Plante Moran Financial Advisors, LLC 0.01% No change 240 $96K
Sandy Spring Bank 0.00% Reduce -8.0% 230 $92K
Westside Investment Management, Inc. 0.02% No change 270 $91K
Cromwell Holdings LLC 0.06% Add +94.0% 227 $91K
Smartleaf Asset Management LLC 0.01% Add +75.4% 228 $90K
Wolverine Asset Management LLC 0.01% Reduce -95.0% 224 $90K
Blue Trust, Inc. 0.00% Add +234.5% 291 $86K
Larson Financial Group LLC 0.00% Add +3.9% 211 $84K
Quantbot Technologies LP 0.00% New 210 $84K
Lindbrook Capital, LLC 0.01% Add +8.3% 208 $83K
Spire Wealth Management 0.00% Reduce -84.9% 202 $81K
Roble, Belko & Company, Inc 0.01% No change 200 $80K
Northwest Financial Advisors 0.06% New 200 $80K
North Star Investment Management Corp. 0.01% No change 200 $80K
E Fund Management (Hong Kong) Co., Ltd. 0.05% New 195 $78K
LGT Financial Advisors LLC 0.17% No change 172 $69K
Parkside Financial Bank & Trust 0.01% Add +73.1% 161 $64K
Rise Advisors, LLC 0.03% No change 161 $64K
Wintrust Investments LLC 0.05% Reduce -90.0% 162 $64K
Asset Dedication, LLC 0.00% No change 160 $64K
Key Financial Inc 0.01% No change 159 $64K
Vestor Capital, LLC 0.00% Reduce -26.8% 150 $60K
Reston Wealth Management LLC 0.02% New 150 $60K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 130 $52K
Friedenthal Financial 0.03% New 128 $51K
Blue Bell Private Wealth Management, LLC 0.01% No change 122 $49K
Planning Capital Management Corp 0.03% Add +83.3% 121 $48K
Gilliland Jeter Wealth Management LLC 0.01% No change 116 $46K
First PREMIER Bank 0.01% No change 107 $43K
Carmichael Hill & Associates, Inc. 0.02% No change 107 $43K
Brooklyn Investment Group 0.01% New 103 $41K
Colonial Trust Advisors 0.00% No change 102 $41K
Trust Co. of Vermont 0.00% New 101 $40K
Gould Capital, LLC 0.03% No change 100 $40K
CoreFirst Bank & Trust 0.02% New 100 $40K
Trivant Custom Portfolio Group, LLC 0.02% No change 100 $40K
Alta Advisers Ltd 0.02% New 100 $40K
Harbor Investment Advisory, LLC 0.00% No change 90 $36K
Private Trust Co. NA 0.00% Reduce -6.4% 88 $35K
Smithfield Trust Co 0.00% No change 88 $35K
Prestige Wealth Management Group LLC 0.01% Add +115.8% 82 $33K
Quent Capital, LLC 0.00% Add +1875.0% 79 $32K
Bell Investment Advisors, Inc 0.01% Add +1.3% 77 $31K
Creekmur Asset Management LLC 0.01% Add +3.0% 68 $27K
Disciplina Capital Management LLC 0.00% New 64 $26K
Rothschild Investment LLC 0.00% Add +17.3% 61 $24K
GPS Wealth Strategies Group, LLC 0.00% No change 54 $22K
Valley National Advisers Inc. 0.00% Reduce -1.8% 55 $21K
Atticus Wealth Management, LLC 0.01% No change 50 $20K
Flaharty Asset Management, LLC 0.00% New 50 $20K
Creative Financial Designs Inc. 0.00% No change 50 $20K
Continuum Advisory, LLC 0.00% Add +6.7% 32 $19K
Johnson Financial Group, Inc. 0.00% No change 47 $19K
Providence Capital Advisors, LLC 0.00% No change 47 $19K
Ashton Thomas Securities, LLC 0.00% New 47 $19K
Cornerstone Planning Group LLC 0.00% No change 41 $18K
Darwin Wealth Management, LLC 0.00% New 45 $18K
Farmers & Merchants Investments Inc. 0.00% No change 43 $17K
Aster Capital Management (DIFC) Ltd 0.00% — 42 $17K
Cape Investment Advisory, Inc. 0.01% No change 39 $16K
Truvestments Capital LLC 0.00% New 39 $16K
CVA Family Office, LLC 0.00% No change 37 $15K
Brown, Lisle/Cummings, Inc. 0.00% No change 35 $14K
Uncommon Cents Investing LLC 0.00% New 31 $12K
Arax Advisory Partners 0.00% No change 31 $12K
GW&K Investment Management, LLC 0.00% Reduce -3.3% 29 $12K
Hollencrest Capital Management 0.00% Reduce -56.1% 29 $12K
Rakuten Securities, Inc. 0.00% Reduce -78.8% 28 $11K
HM Payson & Co. 0.00% No change 25 $10K
McIlrath & Eck, LLC 0.00% No change 22 $9K
Sachetta, LLC 0.00% No change 21 $8K
Financial Perspectives, Inc 0.00% Reduce -85.6% 21 $8K
Picton Mahoney Asset Management 0.00% Reduce -43.8% 18 $8K
Montag A & Associates Inc. 0.00% No change 17 $7K
Fortitude Family Office, LLC 0.00% No change 17 $7K
Cetera Trust Company, N.A 0.00% No change 16 $6K
MV Capital Management, Inc. 0.00% No change 16 $6K
Raffa Wealth Management, LLC 0.00% No change 15 $6K
SOA Wealth Advisors, LLC. 0.00% New 15 $6K
JFS Wealth Advisors, LLC 0.00% Add +36.4% 15 $6K
Meeder Asset Management Inc. 0.00% Reduce -71.7% 13 $5K
DT Investment Partners, LLC 0.00% New 12 $5K
Abound Wealth Management 0.00% No change 11 $4K
Nemes Rush Group LLC 0.00% New 13 $4K
Hemington Wealth Management 0.00% New 10 $4K
Berkshire Capital Holdings Inc. 0.00% New 10 $4K
Dunhill Financial, LLC 0.00% Add +900.0% 10 $4K
Addison Advisors LLC 0.00% New 9 $4K
AdvisorNet Financial, Inc 0.00% No change 7 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 6 $2K
Mendota Financial Group, LLC 0.00% Reduce -64.7% 6 $2K
Raleigh Capital Management Inc. 0.00% Add +100.0% 6 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $2K
1620 Investment Advisors, Inc. 0.00% No change 5 $2K
Richard W. Paul & Associates, LLC 0.00% No change 5 $2K
Earned Wealth Advisors, LLC 0.00% New 5 $2K
Trust Co 0.00% New 4 $2K
Financial Network Wealth Advisors LLC 0.00% New 3 $1K
True Wealth Design, LLC 0.00% Add +50.0% 3 $1K
Avion Wealth 0.00% Add +50.0% 3 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -33.3% 2 $1K
PEAK6 Investments LLC 0.00% No change 2 $803
Riggs Asset Managment Co. Inc. 0.00% No change 2 $800
TFC Financial Management, Inc. 0.00% New 2 $800
Riverview Trust Co 0.00% New 2 $799
Painted Porch Advisors LLC 0.00% No change 2 $799
Versant Capital Management, Inc 0.00% No change 2 $799
Motco 0.00% No change 2 $799
Sunbelt Securities, Inc. 0.00% New 2 $799
Zions Bancorporation, N.A. 0.00% Reduce -71.4% 2 $799
First Personal Financial Services 0.00% New 1 $400
Carolinas Wealth Consulting LLC 0.00% New 1 $400
Colonial Trust Co / SC 0.00% New 1 $400
Chesapeake Asset Management LLC 0.00% New 1 $399
Coppell Advisory Solutions LLC 0.00% No change 1 $395
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -98.5% 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.