Axon EnterpriseAXON

13F holders, Q4 2024 (December 31)
1,059holders +196
187new positions
50sold out
10famous investors
$594.15avg. 13F price*

At the end of Q4 2024, 1,059 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings, up 196 from Q3 2024. 187 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($4.4B) and State Street Corp. ($1.8B). 10 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions187$839.5M
Exits50$108.5M

All 13F filers, Q3 2024 → Q4 2024: 7,270,877 shares bought and 7,347,567 shares sold, net −76,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,059 holders

Vanguard Group Inc. 0.09% Add +3.4% 8,446,437 $5.0B
BlackRock, Inc. 0.09% Reduce -6.6% 7,362,554 $4.4B
State Street Corp. 0.07% Add +1.0% 3,067,277 $1.8B
FMR LLC 0.08% Add +22.9% 2,388,467 $1.4B
Sands Capital Management, LLC 3.48% Reduce -6.3% 1,977,236 $1.2B
Geode Capital Management, LLC 0.08% Add +3.6% 1,847,925 $1.1B
Capital World Investors 0.16% Add +86.4% 1,815,765 $1.1B
Franklin Resources Inc. 0.30% Reduce -2.9% 1,802,401 $1.1B
Invesco Ltd. 0.15% Add +4.5% 1,400,837 $832.5M
Alliancebernstein L.P. 0.22% Add +273.8% 1,109,045 $659.1M
Morgan Stanley 0.04% Add +3.0% 869,353 $516.7M
Norges Bank 0.06% Reduce -0.8% 811,148 $482.1M
GQG Partners LLC 0.71% New 804,867 $478.3M
Broadwood Capital Inc. 33.54% Reduce -5.0% 722,421 $429.3M
Northern Trust Corp. 0.06% Add +19.8% 716,926 $426.1M
Westfield Capital Management Co. LP 1.85% Reduce -39.2% 714,870 $424.9M
Bank of New York Mellon Corp 0.07% Add +0.3% 650,721 $386.7M
Massachusetts Financial Services Co. 0.10% Add +82.7% 551,197 $327.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -5.3% 531,558 $315.9M
Raymond James Financial Inc. 0.11% — 512,152 $304.4M
Nuveen Asset Management, LLC 0.08% Reduce -0.6% 494,626 $294.0M
Amundi 0.10% Add +8.4% 497,730 $287.4M
Charles Schwab Investment Management Inc. 0.05% Add +4.6% 449,507 $267.2M
JPMorgan Chase & Co. 0.02% Reduce -17.5% 430,074 $255.6M
Zevenbergen Capital Investments LLC 5.13% Reduce -12.7% 423,239 $251.5M
Wellington Management Group LLP 0.04% Reduce -63.6% 398,205 $236.7M
Strategy Capital LLC 18.37% Reduce -3.8% 379,949 $225.8M
UBS Group AG 0.05% Add +115.5% 357,641 $212.6M
Voya Investment Management LLC 0.25% Add +297.6% 345,410 $205.1M
Federated Hermes, Inc. 0.44% Add +25.8% 339,063 $201.5M
Two Sigma Investments, LP 0.46% Add +84.4% 322,972 $191.9M
Deutsche Bank AG 0.07% Add +39.7% 316,205 $187.9M
Royal Bank of Canada 0.04% Add +4.7% 315,789 $187.7M
Legal & General Group Plc 0.05% Reduce -4.9% 315,526 $187.5M
Qube Research & Technologies Ltd 0.30% Add +56.3% 312,246 $185.6M
Goldman Sachs Group Inc. 0.03% Add +79.1% 303,249 $180.2M
Agf Management Ltd. 0.84% Reduce -4.7% 283,171 $168.3M
T. Rowe Price Associates Inc. 0.02% Reduce -2.6% 279,487 $166.1M
1832 Asset Management L.P. 0.29% Reduce -40.0% 272,500 $162.0M
Bessemer Group Inc. 0.26% Reduce -21.0% 272,435 $161.9M
Ameriprise Financial Inc. 0.04% Reduce -35.9% 272,399 $161.9M
Aberdeen Group plc 0.29% Reduce -26.2% 259,216 $155.1M
Hood River Capital Management LLC 2.26% Reduce -1.7% 257,772 $153.2M
Lord, Abbett & Co. LLC 0.50% Add +35.8% 252,318 $150.0M
BNP Paribas Financial Markets 0.11% Add +29.2% 238,231 $141.6M
Thrivent Financial for Lutherans 0.26% Reduce -10.9% 226,329 $134.6M
Two Sigma Advisers, LP 0.30% Add +230.2% 220,600 $131.1M
Bank of America Corp. 0.01% Reduce -13.9% 207,322 $123.2M
Barclays PLC 0.06% Reduce -14.1% 203,725 $121.1M
Swiss National Bank 0.08% Reduce -4.7% 202,900 $120.6M
Driehaus Capital Management LLC 0.99% Reduce -51.9% 201,035 $119.5M
AXA S.A. 0.36% Reduce -21.5% 198,910 $118.2M
Fuller & Thaler Asset Management, Inc. 0.42% Add +7.5% 188,157 $111.8M
Stephens Investment Management Group LLC 1.50% Reduce -52.0% 188,116 $111.8M
Dimensional Fund Advisors LP 0.03% Reduce -1.0% 182,408 $108.4M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +13.5% 180,817 $107.5M
Zurich Insurance Group Ltd 0.86% Reduce -26.8% 178,396 $106.0M
HSBC Holdings PLC 0.07% Reduce -2.7% 177,753 $105.8M
Polar Capital Holdings Plc 0.59% Reduce -50.0% 176,520 $104.9M
Champlain Investment Partners, LLC 0.65% Reduce -74.7% 172,985 $102.8M
Baillie Gifford & Co. 0.08% Reduce -20.9% 170,750 $101.5M
Voloridge Investment Management, LLC 0.36% Add +66.8% 169,295 $100.6M
Granahan Investment Management, LLC 4.01% Reduce -31.2% 161,667 $96.1M
Citadel Advisors 0.09% Reduce -4.4% 160,516 $95.4M
Baron Capital (BAMCO) 0.24% Reduce -39.1% 154,650 $91.9M
First Trust Advisors LP 0.08% Add +88.4% 151,536 $90.1M
Rhumbline Advisers 0.08% Reduce -2.4% 146,359 $87.0M
Assenagon Asset Management S.A. 0.15% Add +328.7% 145,299 $86.4M
Allspring Global Investments Holdings, LLC 0.13% Reduce -41.6% 138,808 $82.8M
Principal Financial Group Inc. 0.04% Reduce -5.7% 128,476 $76.4M
Capital Group Private Client Services, Inc. 0.68% Reduce -3.8% 124,371 $73.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +19.1% 118,495 $71.2M
Neuberger Berman Group LLC 0.06% Reduce -20.9% 116,721 $69.4M
Swedbank AB 0.08% Reduce -13.9% 114,181 $67.9M
California State Teachers Retirement System 0.08% Reduce -6.6% 113,648 $67.5M
California Public Employees Retirement System 0.05% Reduce -5.7% 113,364 $67.4M
Renaissance Technologies 0.10% Add +84.4% 109,252 $64.9M
Capital Fund Management S.A. 0.63% Add +126.5% 107,133 $63.7M
Citigroup Inc. 0.06% Add +26.5% 101,780 $60.5M
Capital International Investors 0.01% Reduce -92.2% 101,475 $60.3M
LPL Financial LLC 0.02% Add +13.5% 101,431 $60.3M
Vaughan Nelson Investment Management, L.P. 0.56% Reduce -25.2% 101,183 $60.1M
Storebrand Asset Management As 0.18% Reduce -23.8% 100,587 $59.8M
Geneva Capital Management LLC 1.03% Reduce -41.6% 99,589 $59.2M
Sei Investments Co. 0.07% Reduce -27.1% 98,273 $58.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% — 97,296 $57.8M
ProShare Advisors LLC 0.13% Add +965.9% 96,998 $57.6M
Bank of Montreal 0.03% Add +31.7% 96,705 $57.5M
Analog Century Management LP 3.83% Add +4.7% 96,365 $57.3M
Resona Asset Management Co.,Ltd. 0.34% Reduce -35.7% 95,655 $57.2M
Artemis Investment Management LLP 0.81% Add +21.4% 95,113 $56.5M
Millennium Management 0.05% Reduce -2.2% 93,392 $55.5M
Blair William & Co. 0.16% Add +21.8% 91,447 $54.3M
CIBC Private Wealth Group LLC 0.10% Reduce -1.4% 92,539 $53.4M
National Pension Service 0.05% Reduce -15.6% 87,600 $52.1M
Envestnet Asset Management Inc. 0.02% Add +6.9% 85,167 $50.6M
STRS Ohio 0.20% Reduce -24.6% 84,500 $50.2M
Comerica Bank 0.20% Reduce -47.0% 84,318 $50.1M
Wells Fargo & Company 0.01% Reduce -7.0% 81,277 $48.3M
Nomura Asset Management Co. Ltd. 0.14% Add +277.2% 79,606 $47.3M
Artisan Partners Limited Partnership 0.07% New 78,097 $46.4M
Commonwealth Equity Services, LLC 0.07% Add +2.0% 76,704 $45.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +557.7% 76,311 $45.4M
Schroder Investment Management Group 0.04% Reduce -9.2% 75,765 $45.0M
Munro Partners 1.53% Reduce -16.8% 74,097 $44.0M
Conestoga Capital Advisors, LLC 0.57% Reduce -25.1% 72,248 $42.9M
Russell Investments Group, Ltd. 0.06% Add +24.6% 71,761 $42.8M
State Board of Administration of Florida Retirement System 0.08% Add +0.5% 71,474 $42.5M
Aviva PLC 0.11% Reduce -34.0% 70,153 $41.7M
CANADA LIFE ASSURANCE Co 0.07% Add +15.7% 69,648 $41.3M
American Century Companies Inc. 0.02% Add +110.2% 69,521 $41.3M
Connor, Clark & Lunn Investment Management Ltd. 0.19% New 69,028 $41.0M
Adage Capital Partners Gp, L.L.C. 0.07% No change 67,700 $40.2M
New York State Teachers Retirement System 0.08% Add +2.0% 67,587 $40.2M
HighTower Advisors, LLC 0.05% Reduce -21.6% 67,251 $40.0M
Allianz Asset Management GmbH 0.06% Add +9.9% 65,296 $38.8M
Robeco Institutional Asset Management B.V. 0.07% Add +5.1% 65,243 $38.8M
Victory Capital Management Inc. 0.04% Add +59.6% 62,369 $37.1M
Alberta Investment Management Corp 0.25% Reduce -18.5% 61,116 $36.3M
Squarepoint Ops LLC 0.09% Add +3047.4% 60,840 $36.2M
Summit Partners Public Asset Management, LLC 1.17% Add +12.7% 58,925 $35.0M
Bank of Nova Scotia 0.06% Add +73.2% 57,436 $34.1M
Danske Bank A/S 0.10% Add +20.1% 56,562 $33.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +11.4% 56,252 $33.4M
TimesSquare Capital Management, LLC 0.48% New 55,930 $33.2M
State of Wisconsin Investment Board 0.09% Reduce -2.0% 55,445 $33.0M
Ashford Capital Management Inc. 3.86% Reduce -36.5% 55,021 $32.7M
Canada Pension Plan Investment Board 0.03% Add +8.0% 51,286 $30.5M
Tidal Investments LLC 0.24% Add +1422.0% 49,465 $29.4M
Man Group plc 0.09% Add +14.2% 49,444 $29.4M
Korea Investment CORP 0.07% Add +115.0% 48,801 $29.0M
Motley Fool Asset Management LLC 1.50% Reduce -55.6% 48,372 $28.7M
Cookson Peirce & Co. Inc. 1.30% Reduce -1.1% 48,254 $28.7M
Motley Fool Wealth Management, LLC 1.46% Reduce -40.1% 47,786 $28.3M
CI Investments Inc. 0.11% Reduce -19.5% 47,288 $28.1M
Lansforsakringar Fondforvaltning AB (publ) 0.11% — 47,066 $28.0M
Primecap Management Co. 0.02% Reduce -39.3% 46,500 $27.6M
Acadian Asset Management LLC 0.08% Add +141.5% 45,961 $27.3M
Twinbeech Capital LP 0.46% New 45,223 $26.9M
Pictet Asset Management Holding SA 0.03% Add +3.9% 44,934 $26.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.1% 43,583 $25.9M
Jag Capital Management, LLC 3.56% Reduce -23.6% 42,880 $25.5M
National Bank of Canada 0.03% Add +21.5% 42,660 $25.4M
Cubist Systematic Strategies, LLC 0.39% Reduce -18.3% 40,805 $24.3M
Jane Street Group, LLC 0.04% Add +5.9% 39,951 $23.7M
Verition Fund Management LLC 0.12% Add +354.4% 39,530 $23.5M
Defender Capital, LLC. 8.54% Reduce -8.0% 39,085 $23.2M
Janney Montgomery Scott LLC 0.06% Reduce -16.6% 38,449 $22.9M
NZS Capital, LLC 0.97% Reduce -55.5% 38,267 $22.7M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.3% 38,013 $22.6M
Texas Yale Capital Corp. 0.90% No change 37,576 $22.3M
New York State Common Retirement Fund 0.03% Reduce -6.3% 37,439 $22.3M
Handelsbanken Fonder AB 0.08% Reduce -13.9% 37,302 $22.2M
Susquehanna International Group, LLP 0.03% Reduce -15.8% 36,875 $21.9M
Rafferty Asset Management, LLC 0.08% Add +74.7% 36,839 $21.9M
Prudential Financial Inc. 0.03% Reduce -56.0% 36,774 $21.9M
Jump Financial, LLC 0.47% Add +19.2% 36,646 $21.8M
Engineers Gate Manager LP 0.38% Add +27.0% 36,402 $21.6M
Azimuth Capital Investment Management LLC 0.82% Reduce -50.6% 35,649 $21.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -28.3% 35,616 $21.2M
KLP Kapitalforvaltning As 0.10% — 34,400 $20.4M
Sanctuary Advisors, LLC 0.13% Reduce -8.8% 31,269 $20.4M
TD Asset Management Inc 0.02% Add +13.8% 33,352 $19.8M
Toronto Dominion Bank 0.04% Add +38.3% 33,273 $19.8M
Treasurer of the State of North Carolina 0.08% Add +2.2% 32,991 $19.6M
Ensign Peak Advisors, Inc 0.03% Add +11.5% 32,965 $19.6M
Credit Agricole S A 0.06% Add +236.9% 32,043 $19.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -3.1% 31,372 $18.6M
Ampersand Capital Group, L.P. 12.48% — 31,342 $18.6M
Natixis Advisors, LLC 0.03% Add +2.8% 31,251 $18.6M
Royal London Asset Management Ltd. 0.05% Reduce -0.6% 31,179 $18.5M
Aquatic Capital Management LLC 0.49% Add +309.4% 30,458 $18.1M
Natixis 0.12% Reduce -36.4% 30,428 $18.1M
Telemark Asset Management, LLC 1.78% No change 30,000 $17.8M
Bwcp, LP 3.84% Reduce -4.2% 29,998 $17.8M
Fred Alger Management, LLC 0.08% Reduce -3.5% 29,836 $17.7M
D. E. Shaw & Co. 0.02% Reduce -72.8% 29,520 $17.5M
Advisors Asset Management, Inc. 0.32% Reduce -3.7% 29,313 $17.4M
AMF Tjanstepension AB 0.12% Reduce -31.4% 29,109 $17.3M
Square Wave Partners, L.P. 16.60% — 28,975 $17.2M
Square Wave Capital, LLC 16.60% — 28,975 $17.2M
Mn Services Vermogensbeheer B.V. 0.11% Add +4.0% 28,400 $16.9M
Asset Management One Co., Ltd. 0.06% Add +3.5% 27,578 $16.8M
Scalar Gauge Management, LLC 7.52% Add +44.2% 27,400 $16.3M
Loomis Sayles & Co. L P 0.02% Reduce -62.9% 27,363 $16.3M
Prudential PLC 0.08% Reduce -17.9% 27,114 $16.1M
Greenwich Wealth Management LLC 1.13% Reduce -0.1% 27,060 $16.1M
State of New Jersey Common Pension Fund D 0.06% No change 26,584 $15.8M
ING Groep NV 0.10% Add +943.8% 26,115 $15.5M
Rathbones Group PLC 0.07% Reduce -10.8% 25,197 $15.0M
State of Tennessee, Department of Treasury 0.05% Reduce -29.1% 24,824 $14.8M
Public Employees Retirement System of Ohio 0.05% Reduce -5.4% 24,668 $14.7M
MML Investors Services, LLC 0.05% Reduce -1.0% 24,297 $14.4M
Science & Technology Partners, L.P. 4.38% — 24,254 $14.4M
Corebridge Financial, Inc. 0.08% Add +26.1% 24,139 $14.3M
CIBC Asset Management Inc 0.05% Add +127.0% 24,013 $14.3M
AQR Capital Management 0.02% Add +382.2% 23,363 $13.9M
Chicago Capital, LLC 0.37% Add +8.2% 23,358 $13.9M
DekaBank Deutsche Girozentrale 0.03% No change 22,812 $13.8M
Worldquant Millennium Advisors LLC 0.09% New 23,178 $13.8M
Cetera Investment Advisers 0.03% Add +1.0% 23,009 $13.7M
Sterling Capital Management LLC 0.19% Reduce -13.9% 22,748 $13.5M
MetLife Investment Management, LLC 0.07% Add +1.8% 22,328 $13.3M
Gotham Asset Management 0.13% Reduce -19.8% 22,322 $13.3M
Ossiam 0.23% Add +1193.4% 22,079 $13.1M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +239.1% 21,463 $13.1M
Ulland Investment Advisors, LLC 8.97% Add +0.2% 21,870 $13.0M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 21,381 $12.7M
Nomura Holdings Inc. 0.07% Reduce -48.2% 21,323 $12.7M
Guggenheim Capital LLC 0.10% Add +153.7% 20,997 $12.5M
Arizona State Retirement System 0.08% Add +1.4% 20,820 $12.4M
Institute for Wealth Management, LLC. 1.55% Reduce -0.6% 20,706 $12.3M
Stifel Financial Corp. 0.01% Reduce -14.6% 20,456 $12.2M
Clare Market Investments LLC 2.83% Reduce -28.4% 20,035 $11.9M
State of Michigan Retirement System 0.06% Add +0.5% 19,700 $11.7M
Whittier Trust Co. 0.15% Add +23.1% 19,469 $11.6M
DNB Asset Management AS 0.05% Reduce -1.1% 19,098 $11.4M
Walleye Capital LLC 0.12% Reduce -1.3% 18,768 $11.2M
Osterweis Capital Management Inc. 0.68% Reduce -32.5% 18,721 $11.1M
Creative Planning 0.01% Add +16.9% 18,335 $10.9M
Daiwa Securities Group Inc. 0.05% Add +84.0% 18,268 $10.9M
Schaper Benz & Wise Investment Counsel Inc. 0.83% Add +1.0% 17,302 $10.3M
Osaic Holdings, Inc. 0.02% Add +10.0% 18,368 $10.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +36.3% 16,932 $10.1M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +6.1% 16,615 $10.0M
Nissay Asset Management Corp. /Japan 0.06% Add +90.3% 16,427 $10.0M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Add +175.5% 16,526 $9.8M
Xponance LLC 0.09% Add +3.5% 16,469 $9.8M
Varma Mutual Pension Insurance Co 0.07% New 16,300 $9.7M
Thematics Asset Management 0.42% New 16,234 $9.6M
Integrated Wealth Concepts LLC 0.11% Reduce -10.6% 16,213 $9.6M
Spirepoint Private Client, LLC 1.20% Add +1.8% 16,121 $9.6M
FORA Capital, LLC 1.09% New 16,014 $9.5M
Czech National Bank 0.09% Add +7.4% 15,707 $9.3M
Retirement Systems of Alabama 0.03% Add +0.2% 15,684 $9.3M
Steward Partners Investment Advisory, LLC 0.08% Add +0.1% 15,599 $9.3M
Mariner, LLC 0.02% Reduce -4.3% 15,589 $9.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -1.4% 15,403 $9.2M
Oak Ridge Investments LLC 0.71% Add +5.4% 15,153 $9.0M
Forsta Ap-Fonden 0.06% Reduce -1.3% 15,100 $9.0M
4D Advisors, LLC 6.25% — 15,000 $8.9M
Cibc World Market Inc. 0.02% Add +541.2% 14,940 $8.9M
Amalgamated Bank 0.07% Reduce -1.5% 14,873 $8.8M
Captrust Financial Advisors 0.03% Add +19.5% 14,821 $8.8M
Financial Advocates Investment Management 0.50% Reduce -0.8% 14,765 $8.8M
Quantbot Technologies LP 0.32% Add +6924.3% 14,751 $8.8M
Navellier & Associates Inc. 1.04% Add +4.9% 14,552 $8.6M
Kestra Private Wealth Services, LLC 0.15% Add +44.6% 14,420 $8.6M
IFM Investors Pty Ltd 0.09% Reduce -3.2% 14,316 $8.5M
Ascent Wealth Partners, LLC 1.14% Reduce -32.8% 14,173 $8.4M
Dorsey Wright & Associates 1.99% Reduce -0.0% 14,041 $8.3M
Left Brain Wealth Management, LLC 3.11% Reduce -1.2% 13,846 $8.2M
Laurion Capital Management LP 0.52% New 13,774 $8.2M
Spahn Wealth & Retirement LLC 5.36% — 13,756 $8.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +15.0% 13,749 $8.2M
Pathstone Holdings, LLC 0.04% Reduce -2.3% 13,704 $8.1M
Illinois Municipal Retirement Fund 0.11% Add +94.2% 13,293 $7.9M
M&G PLC 0.05% Reduce -13.8% 13,232 $7.9M
Cibc World Markets Corp. 0.05% Add +35.1% 13,118 $7.8M
LBP Am SA 0.10% New 12,593 $7.5M
Patton Fund Management, Inc. 1.45% Reduce -13.0% 12,469 $7.4M
US Bancorp \de 0.01% Reduce -2.5% 12,469 $7.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +16.2% 12,200 $7.3M
Intech Investment Management LLC 0.07% Add +25.2% 12,070 $7.2M
Silvant Capital Management LLC 0.30% No change 12,024 $7.1M
UMB Bank, n.a. 0.11% Reduce -29.7% 11,956 $7.1M
Utah Retirement Systems 0.08% No change 11,848 $7.0M
Castleark Management LLC 0.24% Add +317.7% 11,570 $6.9M
Duncker Streett & Co. Inc. 1.27% Add +1.4% 11,487 $6.8M
11 Capital Partners LP 2.73% New 11,200 $6.7M
Point72 Asset Management 0.02% Reduce -86.0% 11,154 $6.6M
Moody National Bank Trust Division 0.69% Reduce -17.2% 11,084 $6.6M
Schonfeld Strategic Advisors LLC 0.04% Add +493.0% 11,000 $6.5M
J.P. Marvel Investment Advisors, LLC 1.07% New 10,911 $6.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +6.8% 10,865 $6.5M
BNC Wealth Management, LLC 2.12% Add +4.5% 10,849 $6.4M
CenterBook Partners LP 0.38% New 10,614 $6.3M
Diversified Trust Co. 0.15% Reduce -29.9% 10,558 $6.3M
Mutual of America Capital Management LLC 0.07% Reduce -17.2% 10,477 $6.2M
Fernwood Investment Management, LLC 2.17% Reduce -0.2% 10,475 $6.2M
Police & Firemen's Retirement System of New Jersey 0.06% — 10,423 $6.2M
Oppenheimer & Co. Inc. 0.09% Reduce -14.5% 10,352 $6.2M
Los Angeles Capital Management LLC 0.02% Add +482.3% 10,330 $6.1M
Whittier Trust Co. of Nevada Inc. 0.15% Add +23.2% 10,215 $6.1M
Passumpsic Savings Bank 3.73% Reduce -1.7% 10,073 $6.0M
King Luther Capital Management Corp. 0.03% Reduce -4.0% 10,050 $6.0M
Nordea Investment Management AB 0.01% Reduce -14.4% 10,001 $6.0M
Morgens Waterfall Vintiadis & Co. Inc. 4.54% Add +12.4% 10,000 $5.9M
Swiss Life Asset Management Ltd 0.04% Add +69.8% 9,831 $5.8M
Yousif Capital Management, LLC 0.06% Reduce -15.8% 9,804 $5.8M
Trexquant Investment LP 0.07% Reduce -57.3% 9,778 $5.8M
Pacer Advisors, Inc. 0.01% Add +85.8% 9,763 $5.8M
RD Lewis Holdings, Inc. 6.36% — 8,515 $5.8M
New York Life Investment Management LLC 0.06% Add +1.2% 9,721 $5.8M
Shelton Capital Management 0.14% New 9,670 $5.7M
Private Advisor Group, LLC 0.03% Reduce -22.0% 9,655 $5.7M
Lake Street Private Wealth, LLC 0.92% Reduce -1.3% 9,653 $5.7M
Soros Capital Management LLC 0.90% Add +510.3% 9,619 $5.7M
Louisiana State Employees Retirement System 0.11% Add +137.5% 9,500 $5.6M
Sanctuary Wealth Management, L.L.C. 3.69% No change 9,385 $5.6M
Evolutionary Tree Capital Management, LLC 5.65% Reduce -35.9% 9,350 $5.6M
D.A. Davidson & Co. 0.04% Reduce -27.2% 9,192 $5.5M
Public Sector Pension Investment Board 0.02% Add +194.1% 9,128 $5.4M
Aubrey Capital Management Ltd 2.05% Reduce -38.9% 9,100 $5.4M
KBC Group NV 0.01% Reduce -26.9% 9,069 $5.4M
Calamos Advisors LLC 0.04% Reduce -45.6% 9,055 $5.4M
CHB Investment Group, LLC 2.86% Reduce -2.5% 8,847 $5.3M
Kovack Advisors, Inc. 0.51% Add +3.7% 8,794 $5.2M
Quantinno Capital Management LP 0.05% Add +11.2% 8,724 $5.2M
Tudor Investment Corporation 0.05% New 8,629 $5.1M
Bayesian Capital Management, LP 0.63% Add +131.9% 8,616 $5.1M
EFG Asset Management (North America) Corp. 0.70% Add +9.0% 8,577 $5.1M
Cerity Partners LLC 0.01% Reduce -1.2% 9,057 $5.0M
Spire Wealth Management 0.16% Add +4094.6% 8,473 $5.0M
Janus Henderson Group PLC 0.00% Reduce -1.6% 8,460 $5.0M
Jones Financial Companies LLLP 0.00% Add +21.8% 8,280 $4.9M
State of Alaska, Department of Revenue 0.05% Reduce -70.1% 8,259 $4.9M
iA Global Asset Management Inc. 0.09% New 8,219 $4.9M
Triasima Portfolio Management inc. 0.95% New 8,201 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +10.9% 8,200 $4.9M
Corient Private Wealth LP 0.01% Add +16.3% 8,182 $4.9M
Assetmark, Inc. 0.01% Add +53.2% 8,144 $4.8M
Paradoxiom Capital L.P. 1.99% — 8,109 $4.8M
Harvest Fund Management Co., Ltd 0.22% Add +311.1% 8,160 $4.8M
Heritage Investors Management Corp. 0.15% Reduce -0.6% 7,943 $4.7M
Teamwork Financial Advisors, LLC 0.61% Reduce -25.8% 7,920 $4.7M
Moody LYNN Lieberson & Walker, LLC 0.29% Reduce -16.1% 7,895 $4.7M
Penserra Capital Management LLC 0.09% Add +25.4% 7,893 $4.7M
GF Fund Management Co. LTD. 0.10% — 7,835 $4.7M
Sandler Capital Management 0.76% Reduce -64.8% 7,806 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +8.7% 7,785 $4.6M
Zweig-DiMenna Associates LLC 0.39% New 7,750 $4.6M
Nisa Investment Advisors, LLC 0.02% Add +98.8% 7,521 $4.5M
Public Employees Retirement Association of Colorado 0.02% No change 7,427 $4.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +697.1% 7,357 $4.4M
Financial Engines Advisors L.L.C. 0.01% Add +1.2% 7,244 $4.3M
Mackenzie Financial Corp. 0.01% Add +14.8% 7,181 $4.3M
Hennion & Walsh Asset Management, Inc. 0.19% Add +26.8% 7,169 $4.3M
Ashburton (Jersey) Ltd 1.85% Reduce -14.3% 7,043 $4.2M
Federation des caisses Desjardins du Quebec 0.02% Add +216.8% 6,881 $4.1M
Mizuho Securities USA LLC 0.07% Add +47.5% 6,866 $4.1M
Coldstream Capital Management Inc. 0.09% Reduce -9.3% 6,825 $4.1M
Sit Investment Associates Inc. 0.09% No change 6,800 $4.0M
Norinchukin Bank, The 0.09% Reduce -0.1% 6,770 $4.0M
Stratos Wealth Partners, LTD. 0.06% Reduce -12.5% 6,745 $4.0M
Quantitative Investment Management, LLC 0.30% Add +124.5% 6,685 $4.0M
Employees Retirement System of Texas 0.04% New 6,667 $4.0M
Headlands Technologies LLC 0.40% New 6,615 $3.9M
Profund Advisors LLC 0.14% Add +699.6% 6,589 $3.9M
Truist Financial Corp. 0.01% Reduce -1.1% 6,571 $3.9M
Shilanski & Associates, Inc. 1.25% Reduce -0.1% 6,539 $3.9M
Centaurus Financial, Inc. 0.24% Add +43.9% 6,517 $3.9M
Point72 Hong Kong Ltd 0.24% Reduce -13.1% 6,435 $3.8M
Occudo Quantitative Strategies LP 0.69% Reduce -13.6% 6,424 $3.8M
Oregon Public Employees Retirement Fund 0.07% Add +1.7% 6,212 $3.7M
NEOS Investment Management LLC 0.09% Add +523.7% 6,125 $3.6M
B. Metzler seel. Sohn & Co. AG 0.04% Add +13.2% 6,123 $3.6M
Altfest L J & Co. Inc. 0.45% No change 6,000 $3.6M
First Hawaiian Bank 0.12% Reduce -0.3% 5,960 $3.5M
Bridgeway Capital Management, LLC 0.08% New 5,900 $3.5M
UniSuper Management Pty Ltd 0.03% Reduce -1.7% 5,876 $3.5M
J.W. Cole Advisors, Inc. 0.14% Add +87.7% 5,870 $3.5M
Harel Insurance Investments & Financial Services Ltd. 0.06% Add +56.2% 5,867 $3.5M
Candriam S.C.A. 0.02% Add +12.4% 5,810 $3.5M
Focus Partners Wealth 0.01% Add +134.9% 5,804 $3.4M
Avantax Advisory Services, Inc. 0.02% Reduce -8.1% 5,774 $3.4M
Baird Financial Group, Inc. 0.01% Reduce -13.4% 5,654 $3.4M
Gerber Kawasaki Wealth & Investment Management 0.14% Reduce -2.7% 5,592 $3.3M
Merit Financial Group, LLC 0.06% Add +19.0% 5,579 $3.3M
CENTRAL TRUST Co 0.08% No change 5,515 $3.3M
Gulf International Bank (UK) Ltd 0.08% Reduce -1.0% 5,499 $3.3M
Mercer Global Advisors Inc. 0.01% Add +19.5% 5,448 $3.2M
O'shaughnessy Asset Management, LLC 0.03% Add +51.7% 5,447 $3.2M
Tower Research Capital LLC (TRC) 0.06% Add +70.2% 5,396 $3.2M
ERn Financial, LLC 0.48% New 5,352 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -16.8% 5,304 $3.2M
PNC Financial Services Group, Inc. 0.00% Reduce -6.2% 5,281 $3.1M
Jaffetilchin Investment Partners, LLC 0.22% Reduce -2.2% 5,227 $3.1M
Pinnacle Wealth Management, LLC 3.44% Reduce -44.0% 5,200 $3.1M
Bokf, NA 0.05% Reduce -42.4% 5,279 $3.0M
Decker Retirement Planning Inc. 1.73% — 5,023 $3.0M
Walleye Trading LLC 0.06% New 4,991 $3.0M
Simplex Trading, LLC 0.08% New 4,964 $3.0M
Kentucky Retirement Systems 0.09% Reduce -1.4% 4,934 $2.9M
Woodline Partners LP 0.02% New 4,929 $2.9M
Park Avenue Securities LLC 0.03% Add +11.3% 4,928 $2.9M
Wealth Management Associates, Inc. 1.24% Reduce -0.9% 4,900 $2.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +0.8% 4,900 $2.9M
Jacksonville Wealth Management, LLC 2.71% — 4,886 $2.9M
Glenmede Trust Co. NA 0.01% Add +316.5% 4,823 $2.9M
Snowden Capital Advisors LLC 0.09% Reduce -73.9% 4,818 $2.9M
Knollwood Investment Advisory, LLC 0.30% No change 4,750 $2.8M
Lisanti Capital Growth, LLC 0.67% Reduce -7.3% 4,680 $2.8M
Dakota Wealth Management 0.06% Add +38.3% 4,634 $2.8M
Edgewood Management LLC 0.01% New 4,600 $2.7M
Cwm, LLC 0.01% Add +59.9% 4,566 $2.7M
Numerai GP LLC 0.74% Reduce -33.8% 4,555 $2.7M
Argus Investors' Counsel, Inc. 1.78% Reduce -1.3% 4,484 $2.7M
Hartford Investment Management Co. 0.09% Reduce -0.6% 4,481 $2.7M
BIT Capital GmbH 0.23% Reduce -69.0% 4,461 $2.7M
Metis Global Partners, LLC 0.08% Reduce -2.8% 4,426 $2.6M
IHT Wealth Management, LLC 0.08% Reduce -0.5% 4,426 $2.6M
HighPoint Advisor Group LLC 0.14% Add +1.0% 3,897 $2.6M
Pine Valley Investments Ltd Liability Co 0.17% Reduce -35.5% 4,386 $2.6M
Capital International Sarl 0.06% Reduce -2.4% 4,350 $2.6M
Retireful, LLC 1.45% New 4,330 $2.6M
CreativeOne Wealth, LLC 0.08% New 4,319 $2.6M
Andrew Hill Investment Advisors, Inc. 1.89% Add +6.3% 4,269 $2.5M
M&T Bank Corp 0.01% Add +8.3% 4,262 $2.5M
Juncture Wealth Strategies, LLC 0.94% Reduce -1.0% 4,258 $2.5M
Atria Investments, Inc 0.03% Add +5.1% 4,100 $2.4M
Beese Fulmer Investment Management, Inc. 0.21% Reduce -1.8% 4,068 $2.4M
Crossmark Global Holdings, Inc. 0.04% Add +11.6% 4,064 $2.4M
Cache Advisors, LLC 0.99% — 4,003 $2.4M
Windsor Capital Management, LLC 0.71% No change 4,000 $2.4M
Gilder Gagnon Howe & Co. LLC 0.03% New 3,970 $2.4M
Securian Asset Management, Inc. 0.07% Reduce -2.5% 3,905 $2.3M
Vivid Wealth Management, LLC 1.17% Reduce -45.5% 3,895 $2.3M
Vontobel Holding Ltd. 0.01% Reduce -4.7% 3,876 $2.3M
Great Valley Advisor Group, Inc. 0.05% Reduce -0.3% 3,839 $2.3M
Maryland State Retirement & Pension System 0.05% Reduce -6.5% 3,834 $2.3M
Great Lakes Retirement, Inc. 0.29% Reduce -1.5% 3,814 $2.3M
Entropy Technologies, LP 0.23% New 3,785 $2.2M
RDA Financial Network 0.65% New 3,760 $2.2M
OV Management LLC 1.02% Add +6.0% 3,713 $2.2M
Segment Wealth Management, LLC 0.15% New 3,696 $2.2M
Lebenthal Global Advisors, LLC 0.40% Add +6.2% 3,693 $2.2M
Vinva Investment Management Ltd 0.08% Add +10.8% 3,564 $2.2M
Independent Financial Group, LLC 0.07% Add +37.1% 3,619 $2.2M
Sheaff Brock Investment Advisors, LLC 0.18% Add +0.4% 3,542 $2.1M
PFG Investments, LLC 0.13% Reduce -8.7% 3,537 $2.1M
Stephens Inc. 0.03% Reduce -11.4% 3,444 $2.0M
New Mexico Educational Retirement Board 0.07% No change 3,436 $2.0M
Nicholas Investment Partners, LP 0.20% No change 3,430 $2.0M
Atria Wealth Solutions, Inc. 0.02% Reduce -3.9% 3,421 $2.0M
WESPAC Advisors SoCal, LLC 0.46% Add +20.1% 3,418 $2.0M
Cim, LLC 0.28% Reduce -2.9% 3,327 $2.0M
Group One Trading LLC 0.07% New 3,290 $2.0M
Point72 (DIFC) Ltd 0.17% Reduce -70.4% 3,255 $1.9M
Dynamic Advisor Solutions LLC 0.08% Add +35.6% 3,246 $1.9M
Raiffeisen Bank International AG 0.03% — 3,172 $1.9M
CoreCap Advisors, LLC 0.09% Add +15.7% 3,223 $1.9M
Kestra Advisory Services, LLC 0.01% Add +87.0% 3,220 $1.9M
MRA Advisory Group 1.01% Add +64.4% 3,205 $1.9M
Skye Global Management LP 0.04% New 3,200 $1.9M
Ieq Capital, LLC 0.02% Add +10.4% 3,149 $1.9M
Ameritas Investment Partners, Inc. 0.06% Add +319.3% 3,132 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.4% 3,122 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -0.4% 3,122 $1.9M
E. Ohman J:or Asset Management AB 0.04% Add +3.7% 3,110 $1.8M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -22.4% 3,097 $1.8M
Menard Financial Group LLC 1.07% No change 3,014 $1.8M
Independent Advisor Alliance 0.02% Add +19.8% 3,006 $1.8M
Shikiar Asset Management Inc. 0.52% No change 3,000 $1.8M
OMERS ADMINISTRATION Corp 0.02% Add +20.5% 2,987 $1.8M
Macquarie Group Ltd. 0.00% Reduce -67.6% 5,761 $1.8M
Trek Financial, LLC 0.13% Reduce -77.8% 2,952 $1.8M
Axxcess Wealth Management, LLC 0.04% Add +44.4% 2,941 $1.7M
Moseley Investment Management Inc. 0.68% Reduce -3.1% 2,923 $1.7M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.35% Add +64.0% 2,921 $1.7M
Highland Capital Management, LLC 0.10% Reduce -66.0% 2,915 $1.7M
Annis Gardner Whiting Capital Advisors, LLC 0.48% Reduce -4.2% 2,905 $1.7M
JSF Financial, LLC 0.46% Add +1.4% 2,899 $1.7M
Sequoia Financial Advisors, LLC 0.02% Add +67.8% 2,898 $1.7M
Barings LLC 0.04% Reduce -28.9% 2,875 $1.7M
Harvest Investment Services, LLC 0.42% New 2,855 $1.7M
Ethic Inc. 0.03% Add +12.0% 2,848 $1.7M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -22.2% 2,838 $1.7M
Fox Run Management, L.L.C. 0.31% Add +172.9% 2,835 $1.7M
Capital Market Strategies LLC 0.97% Add +1.0% 2,826 $1.7M
Wealthedge Investment Advisors, LLC 0.76% — 2,821 $1.7M
Meridian Investment Counsel Inc. 0.50% Reduce -6.7% 2,800 $1.7M
TD Waterhouse Canada Inc. 0.01% Reduce -13.3% 2,781 $1.7M
Polar Asset Management Partners Inc. 0.03% Reduce -60.1% 2,756 $1.6M
Investment Management Corp of Ontario 0.05% Add +13.8% 2,712 $1.6M
Benjamin Edwards Inc. 0.02% Reduce -1.4% 2,708 $1.6M
RFG Advisory, LLC 0.05% Reduce -12.6% 2,699 $1.6M
Compound Planning, Inc. 0.08% Add +42.3% 2,692 $1.6M
Yorktown Management & Research Co Inc 1.51% No change 2,650 $1.6M
Jennison Associates LLC 0.00% Reduce -33.7% 2,635 $1.6M
Clarius Group, LLC 0.11% Add +0.1% 2,633 $1.6M
Virtus Advisers, LLC 0.63% Reduce -9.2% 2,588 $1.5M
Magnus Financial Group LLC 0.15% Add +13.3% 2,584 $1.5M
&partners 0.02% Add +30.1% 2,536 $1.5M
Jefferies Financial Group Inc. 0.02% New 2,580 $1.5M
Murphy & Mullick Capital Management Corp 1.40% — 2,553 $1.5M
OneDigital Investment Advisors LLC 0.02% Add +22.3% 2,510 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Reduce -0.4% 2,499 $1.5M
Advisory Services Network, LLC 0.03% Add +60.8% 2,497 $1.5M
Natixis Investment Managers International 0.11% Reduce -20.9% 2,495 $1.5M
Hershey Financial Advisers, LLC 1.30% — 2,479 $1.5M
Leeward Financial Partners, LLC 0.53% No change 2,477 $1.5M
WCM Investment Management, LLC 0.00% Reduce -59.7% 2,422 $1.5M
Shell Asset Management Co. 0.06% Add +7.5% 2,449 $1.5M
Semanteon Capital Management, LP 0.77% New 2,427 $1.4M
Nwi Management LP 0.11% New 2,400 $1.4M
Tyche Wealth Partners LLC 0.30% Reduce -7.8% 2,382 $1.4M
Graham Capital Management, L.P. 0.07% Reduce -29.7% 2,339 $1.4M
Legacy Bridge, LLC 0.72% Add +0.2% 2,325 $1.4M
Nicolet Advisory Services, LLC 0.13% Reduce -28.2% 2,416 $1.4M
Williamson Legacy Group, LLC 0.92% Add +34.4% 2,314 $1.4M
Freestone Capital Holdings, LLC 0.05% Reduce -12.1% 2,313 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +1.1% 2,301 $1.4M
Freemont Management S.A. 0.67% New 2,300 $1.4M
Atom Investors LP 0.17% New 2,290 $1.4M
Wedbush Securities Inc. 0.05% Add +5.2% 2,284 $1.4M
Wealth Management Nebraska 0.22% — 2,276 $1.4M
Balyasny Asset Management L.P. 0.00% Reduce -96.6% 2,274 $1.4M
Concourse Financial Group Securities, Inc. 0.08% Reduce -6.9% 2,221 $1.3M
Oddo BHF Asset Management Sas 0.07% Reduce -40.7% 2,259 $1.3M
QRG Capital Management, Inc. 0.01% Reduce -10.7% 2,246 $1.3M
E Fund Management Co., Ltd. 0.07% Add +156.6% 2,243 $1.3M
O'Brien Greene & Co. Inc 0.43% Reduce -37.5% 2,242 $1.3M
Capstone Wealth Management Group LLC 1.00% — 2,226 $1.3M
Next Century Growth Investors LLC 0.10% New 2,215 $1.3M
Plato Investment Management Ltd 0.10% Add +0.1% 2,201 $1.3M
Board of the Pension Protection Fund 1.51% — 2,200 $1.3M
GM Advisory Group, LLC 0.07% Reduce -5.7% 2,182 $1.3M
Signal Advisors Wealth, LLC 0.14% Reduce -39.1% 2,112 $1.3M
Allstate Corp. 0.04% New 2,108 $1.3M
Choreo, LLC 0.02% Add +77.8% 2,091 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -15.6% 2,085 $1.2M
Lido Advisors, LLC 0.01% Add +118.7% 2,078 $1.2M
EPG Wealth Management LLC 0.32% Reduce -0.1% 2,068 $1.2M
Purus Wealth Management, LLC 0.48% No change 2,048 $1.2M
U.S. Capital Wealth Advisors, LLC 0.04% Add +53.2% 2,032 $1.2M
Huntington National Bank 0.01% Reduce -0.6% 2,027 $1.2M
Scientech Research LLC 0.34% Add +152.6% 2,006 $1.2M
Ashton Thomas Private Wealth, LLC 0.05% Add +5.1% 1,979 $1.2M
Veracity Capital LLC 0.42% Reduce -3.1% 1,926 $1.1M
Nebula Research & Development LLC 0.13% New 1,910 $1.1M
Empowered Funds, LLC 0.02% Add +89.2% 1,871 $1.1M
Geneos Wealth Management Inc. 0.04% Add +630.0% 1,847 $1.1M
Flagship Harbor Advisors, LLC 0.06% Reduce -4.0% 1,826 $1.1M
Pittenger & Anderson Inc. 0.04% Reduce -17.1% 1,805 $1.1M
Piar LLC 1.06% — 1,800 $1.1M
Realta Investment Advisors 0.44% Reduce -3.7% 1,775 $1.1M
Wahed Invest LLC 0.18% Add +2.5% 1,786 $1.1M
Mgo One Seven LLC 0.04% Reduce -3.9% 1,782 $1.1M
VestGen Investment Management 0.29% Add +9.9% 1,771 $1.1M
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.03% — 1,766 $1.0M
Vident Advisory, LLC 0.02% Reduce -1.4% 1,760 $1.0M
IPG Investment Advisors LLC 0.24% Reduce -51.1% 1,741 $1.0M
USA Financial Formulas 0.16% New 1,738 $1.0M
Chesapeake Capital Corp. 1.05% No change 1,736 $1.0M
Cresset Asset Management, LLC 0.01% Reduce -68.8% 1,734 $1.0M
SPC Financial, Inc. 0.09% Reduce -2.4% 1,731 $1.0M
Advisory Resource Group 0.21% Reduce -37.1% 1,699 $1.0M
Gladstone Institutional Advisory LLC 0.05% Add +3.5% 1,699 $1.0M
Pinkerton Wealth, LLC 0.15% New 1,686 $1.0M
Arthur M. Cohen & Associates, LLC 0.17% New 1,654 $983K
Sigma Planning Corp 0.03% Add +61.9% 1,645 $978K
NewEdge Advisors, LLC 0.01% Add +13.4% 1,626 $966K
Equitable Holdings, Inc. 0.01% Reduce -1.1% 1,606 $954K
17 Capital Partners, LLC 0.60% Reduce -41.5% 1,588 $944K
Gsa Capital Partners LLP 0.07% Reduce -8.9% 1,581 $940K
Colonial River Investments, LLC 0.45% Add +5.5% 1,573 $935K
Greenleaf Trust 0.01% Reduce -3.5% 1,565 $930K
Insigneo Advisory Services, LLC 0.10% Reduce -0.9% 1,554 $924K
Praxis Investment Management Inc. 0.06% Add +14.0% 1,550 $921K
Fifth Third Bancorp 0.00% Add +0.9% 1,529 $909K
Bleakley Financial Group, LLC 0.03% Add +1.3% 1,527 $908K
True Freedom Investing, LLC 0.39% — 1,526 $907K
Quad-Cities Investment Group, LLC 0.44% Reduce -12.9% 1,525 $906K
WESPAC Advisors, LLC 0.66% New 1,509 $897K
Capstone Investment Advisors, LLC 0.01% Add +4.7% 1,505 $894K
Silverlake Wealth Management LLC 0.34% No change 1,500 $891K
Meritage Portfolio Management 0.06% No change 1,500 $891K
Oarsman Capital, Inc. 0.15% Reduce -6.0% 1,475 $877K
Central Pacific Bank - Trust Division 0.12% Reduce -42.2% 1,474 $876K
Waters Parkerson & Co., LLC 0.05% No change 1,472 $875K
PFG Advisors 0.05% Reduce -4.5% 1,468 $872K
Tiaa Trust, National Association 0.00% Add +15.1% 1,457 $866K
Farther Finance Advisors, LLC 0.03% Add +66.4% 1,456 $865K
SteelPeak Wealth, LLC 0.04% Add +125.6% 1,453 $864K
Emerald Advisers, LLC 0.03% Add +0.3% 1,448 $861K
HB Wealth Management, LLC 0.01% Add +5.0% 1,441 $856K
Exchange Traded Concepts, LLC 0.02% Reduce -15.0% 1,434 $852K
Oak Thistle LLC 0.25% New 1,433 $852K
Redwood Financial Network Corp 0.63% Reduce -1.1% 1,415 $841K
First Citizens Bank & Trust Co. 0.02% Reduce -9.2% 1,397 $830K
SeaCrest Wealth Management, LLC 0.09% Add +24.3% 1,395 $829K
Vestcor Inc 0.03% Reduce -10.8% 1,384 $823K
Quadcap Wealth Management, LLC 0.12% Reduce -30.5% 1,379 $820K
Aigen Investment Management, LP 0.14% Add +7.6% 1,374 $817K
SBI Securities Co., Ltd. 0.03% — 1,374 $817K
Private Advisory Group LLC 0.09% New 1,371 $815K
IronOak Wealth LLC. 0.91% — 1,368 $813K
Friedenthal Financial 0.47% Add +961.7% 1,359 $808K
SG Americas Securities, LLC 0.00% Reduce -66.5% 1,356 $806K
Three Seasons Wealth, LLC 0.39% New 1,352 $804K
Davis R M Inc. 0.02% No change 1,350 $802K
Tobam 0.24% Add +41.8% 1,341 $797K
MAI Capital Management 0.01% Reduce -4.1% 1,316 $782K
WINTON GROUP Ltd 0.05% New 1,315 $782K
Interchange Capital Partners, LLC 0.28% Add +1.9% 1,310 $779K
GAMMA Investing LLC 0.07% Add +32.0% 1,300 $773K
Ostrum Asset Management 0.07% Reduce -41.3% 1,291 $767K
Groupama Asset Managment 0.02% New 1,260 $761K
Prudent Man Advisors, LLC 0.28% Reduce -27.4% 1,278 $760K
Allworth Financial LP 0.00% Add +23.5% 1,242 $755K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Reduce -14.4% 1,249 $742K
China Universal Asset Management Co., Ltd. 0.07% New 1,241 $738K
Apollon Wealth Management, LLC 0.02% Reduce -5.1% 1,238 $736K
Wilmington Savings Fund Society, FSB 0.01% Reduce -35.4% 1,227 $729K
Peapack Gladstone Financial Corp. 0.01% Add +38.7% 1,222 $726K
Atala Financial Inc 0.51% — 1,220 $725K
Roundview Capital LLC 0.05% No change 1,208 $718K
Ballentine Partners, LLC 0.01% Add +64.4% 1,205 $716K
Quadrant Capital Group LLC 0.05% Add +2.1% 1,198 $712K
StoneX Group Inc. 0.04% Add +74.7% 1,195 $710K
United Capital Financial Advisors, LLC 0.01% Add +22.7% 1,185 $704K
Qtron Investments LLC 0.10% Reduce -8.1% 1,178 $700K
Fielder Capital Group LLC 0.22% Add +2.2% 1,176 $699K
Planned Solutions, Inc. 0.28% No change 1,171 $696K
STF Management LP 0.31% New 1,168 $694K
Golden State Wealth Management, LLC 0.10% — 1,163 $691K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +1.2% 1,150 $683K
Silvercrest Asset Management Group LLC 0.00% Reduce -37.4% 1,144 $680K
Pier Capital, LLC 0.10% Reduce -47.4% 1,143 $679K
TT Capital Management LLC 0.54% — 1,136 $675K
EP Wealth Advisors, LLC 0.01% Reduce -24.4% 1,133 $673K
CFS Investment Advisory Services, LLC 0.06% No change 1,132 $673K
Prelude Capital Management, LLC 0.06% New 1,129 $671K
V-Square Quantitative Management LLC 0.10% Reduce -21.7% 1,128 $670K
Wealthfront Advisers LLC 0.00% Add +78.1% 1,122 $667K
Journey Strategic Wealth LLC 0.02% Add +0.1% 1,090 $648K
New Century Financial Group, LLC 0.28% Reduce -1.0% 1,076 $647K
Principal Securities, Inc. 0.01% Add +255.7% 1,085 $645K
Valeo Financial Advisors, LLC 0.02% Add +4.1% 1,084 $644K
Avior Wealth Management, LLC 0.02% Reduce -63.9% 1,082 $643K
NorthCoast Asset Management LLC 0.00% Add +31.7% 1,081 $642K
Savant Capital, LLC 0.01% Add +5.7% 1,080 $642K
Fifth Third Wealth Advisors LLC 0.03% Reduce -0.2% 1,080 $642K
Miller Financial Services LLC 0.54% — 1,074 $638K
Mufg Securities Americas Inc. 0.08% — 1,070 $636K
Empirical Finance, LLC 0.04% Add +3.1% 1,070 $636K
TrueWealth Advisors, LLC 0.21% Add +1.5% 1,053 $626K
TD Private Client Wealth LLC 0.02% Add +42.5% 1,042 $619K
Total Clarity Wealth Management, Inc. 0.20% Reduce -24.0% 1,027 $610K
Summit Wealth Group, LLC 0.17% Add +0.4% 1,010 $600K
NewEdge Wealth, LLC 0.01% New 1,009 $600K
Blackhawk Capital Partners, LLC 0.31% No change 1,008 $599K
Naples Global Advisors, LLC 0.06% Add +0.5% 1,005 $597K
Lyell Wealth Management, LP 0.05% No change 1,005 $597K
Keystone Financial Group 0.06% New 938 $597K
Waverly Advisors, LLC 0.01% New 1,003 $596K
Measured Wealth Private Client Group, LLC 0.19% No change 1,000 $594K
Liberty Wealth Management LLC 0.10% No change 1,000 $594K
NJ State Employees Deferred Compensation Plan 0.07% No change 1,000 $594K
Canada Post Corp Registered Pension Plan 0.04% — 1,000 $594K
Leonteq Securities AG 0.06% Reduce -28.8% 994 $591K
Synergy Financial Group, LTD 0.49% Add +32.9% 993 $590K
ICICI Prudential Asset Management Co Ltd 0.06% New 993 $590K
DMC Group, LLC 0.48% Reduce -2.2% 992 $590K
Two Sigma Securities, LLC 0.11% Reduce -70.6% 990 $588K
Horizon Investments, LLC 0.02% Add +0.9% 983 $584K
Arete Wealth Advisors, LLC 0.04% New 981 $583K
Global Retirement Partners, LLC 0.02% Add +23.1% 974 $579K
Brookstone Capital Management 0.01% Add +27.0% 974 $579K
Level Four Advisory Services, LLC 0.02% Add +23.3% 968 $575K
Koshinski Asset Management, Inc. 0.05% New 965 $574K
Parallel Advisors, LLC 0.01% Add +8.8% 962 $572K
Inceptionr LLC 0.13% New 960 $571K
IFP Advisors, Inc 0.02% Add +7.6% 952 $566K
Forum Financial Management, LP 0.01% Reduce -1.1% 941 $559K
NorthRock Partners, LLC 0.02% Add +20.3% 937 $557K
Tilia Fiduciary Partners, Inc. 0.38% Reduce -0.6% 930 $553K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -0.3% 926 $550K
Alps Advisors Inc. 0.00% No change 920 $547K
Strategic Blueprint, LLC 0.03% Reduce -28.3% 916 $544K
Townsquare Capital LLC 0.01% Add +40.0% 913 $542K
Linden Thomas Advisory Services, LLC 0.07% Add +20.5% 910 $541K
Legacy Advisors, LLC 0.05% New 903 $536K
Marble Harbor Investment Counsel, LLC 0.06% No change 900 $535K
DAVENPORT & Co LLC 0.00% Add +7.6% 894 $531K
Cynosure Group, LLC 0.08% Reduce -54.3% 893 $531K
Ellenbecker Investment Group 0.09% No change 887 $527K
Fisher Asset Management 0.00% Add +14.2% 885 $526K
Kingswood Wealth Advisors, LLC 0.04% New 883 $525K
AE Wealth Management LLC 0.00% Add +23.3% 883 $525K
Concurrent Investment Advisors, LLC 0.01% Add +12.2% 877 $521K
AlphaQuest LLC 0.07% Add +255.5% 871 $518K
Wealthspan Partners, LLC 0.25% Reduce -12.6% 865 $514K
Beacon Pointe Advisors, LLC 0.01% Add +2.6% 864 $513K
Northwest Capital Management Inc 0.22% Reduce -11.3% 862 $512K
LRT Capital Management, LLC 0.40% Add +30.9% 855 $508K
Davidson Kahn Capital Management, LLC 0.46% — 830 $493K
Stevens Capital Management LP 0.20% Reduce -16.9% 830 $493K
Meridian Wealth Management, LLC 0.02% Add +10.9% 826 $491K
Perigon Wealth Management, LLC 0.01% New 833 $488K
ABN AMRO Bank N.V. 0.01% New 830 $488K
Prosperity Wealth Management, Inc. 0.20% Reduce -50.2% 817 $486K
Arkadios Wealth Advisors 0.03% Add +1.0% 809 $481K
Brighton Jones LLC 0.01% New 808 $480K
Financial Life Planners 0.40% — 808 $480K
Impact Capital Partners LLC 0.17% — 807 $480K
Lazard Asset Management LLC 0.00% Reduce -42.0% 807 $478K
Venturi Wealth Management, LLC 0.02% Add +2.7% 802 $477K
Shufro Rose & Co. LLC 0.04% No change 800 $475K
Trinity Financial Advisors LLC 0.18% No change 790 $471K
Keybank National Association 0.00% Add +7.9% 790 $470K
Siemens Fonds Invest GmbH 0.05% No change 776 $469K
Castle Rock Wealth Management, LLC 0.11% Reduce -3.8% 686 $469K
Mather Group, Llc. 0.01% Add +3.6% 786 $467K
Legacy Capital Group California, Inc. 0.14% Add +8.4% 785 $467K
SevenBridge Financial Group, LLC 0.09% Add +3.9% 695 $465K
Schnieders Capital Management LLC 0.09% No change 780 $464K
Oppenheimer Asset Management Inc. 0.01% Reduce -36.9% 778 $462K
CW Advisors, LLC 0.01% Reduce -11.5% 778 $462K
SkyOak Wealth, LLC 0.10% Reduce -20.1% 776 $461K
Western Wealth Management, LLC 0.02% Add +1.6% 775 $461K
Focus Financial Network, Inc. 0.02% Reduce -23.0% 770 $458K
World Investment Advisors 0.01% New 764 $454K
Sagespring Wealth Partners, LLC 0.01% — 761 $452K
LaSalle St. Investment Advisors, LLC 0.14% Add +45.0% 761 $452K
Signaturefd, LLC 0.01% Add +15.9% 759 $451K
Claret Asset Management Corp 0.07% Add +0.5% 758 $450K
Burns Matteson Capital Management, LLC 0.25% Add +3.4% 757 $450K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.0% 755 $449K
Balentine LLC 0.02% No change 752 $447K
Mattern Wealth Management LLC 0.10% No change 750 $446K
Aptus Capital Advisors, LLC 0.01% New 748 $445K
Wolverine Trading, LLC 0.01% New 729 $441K
Cigna Investments Inc. 0.08% No change 738 $439K
Yeomans Consulting Group, Inc. 0.16% New 730 $434K
Transcend Capital Advisors, LLC 0.03% Add +3.6% 726 $431K
Contravisory Investment Management, Inc. 0.09% Reduce -11.7% 722 $429K
Kapstone Financial Advisors LLC 0.23% Add +15.5% 663 $424K
Heritage Wealth Management, Inc. 0.36% Add +5.8% 713 $424K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -5.6% 704 $418K
Cooper Capital Advisors LLC 0.43% — 700 $416K
Montanaro Asset Management Ltd 0.09% Reduce -9.7% 700 $416K
Griffin Asset Management, Inc. 0.05% No change 700 $416K
Baader Bank Aktiengesellschaft 0.04% Add +7.0% 700 $416K
First Heartland Consultants, Inc. 0.04% Reduce -3.6% 697 $414K
Thoroughbred Financial Services, LLC 0.03% Reduce -38.7% 695 $413K
Atlatl Advisers LLC 0.24% — 692 $411K
Pitcairn Co. 0.02% New 692 $411K
Capital Investment Advisors, LLC 0.01% Reduce -5.9% 689 $410K
Private Portfolio Partners LLC 0.07% Add +0.3% 680 $404K
Great Lakes Advisors, LLC 0.00% Reduce -12.7% 679 $404K
Smith Salley Wealth Management 0.03% New 678 $403K
Teacher Retirement System of Texas 0.00% New 672 $399K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.8% 668 $397K
Performance Wealth Partners, LLC 0.01% No change 665 $395K
Centiva Capital, LP 0.01% Reduce -89.5% 663 $394K
Manchester Capital Management LLC 0.05% No change 653 $388K
PVG Asset Management Corp. 1.83% New 650 $386K
Synergy Investment Management, LLC 0.17% — 650 $386K
ZEGA Investments, LLC 0.11% — 629 $384K
Azzad Asset Management Inc. 0.07% New 646 $384K
Stratos Wealth Advisors, LLC 0.02% Reduce -0.6% 645 $383K
Wedmont Private Capital 0.02% Reduce -2.5% 672 $383K
Cyr Financial Inc. 0.35% Reduce -69.3% 644 $383K
Vestmark Advisory Solutions, Inc. 0.01% New 640 $380K
Hilltop Holdings Inc. 0.02% Add +15.1% 634 $377K
Pinion Investment Advisors, LLC 0.15% New 630 $374K
Gitterman Wealth Management, LLC 0.16% Reduce -10.3% 628 $373K
Wolff Wiese Magana LLC 0.25% Add +5.6% 625 $371K
Petros Family Wealth, LLC 0.40% — 617 $367K
Ritholtz Wealth Management 0.01% Add +22.7% 616 $366K
Boothbay Fund Management, LLC 0.01% Reduce -26.7% 615 $366K
WPWealth LLP 0.07% Add +0.2% 611 $363K
Foundations Investment Advisors, LLC 0.01% Add +10.1% 608 $361K
Rice Partnership, LLC 0.07% Add +19.9% 602 $358K
RVW Wealth, LLC 0.03% No change 600 $357K
First National Trust Co 0.01% Reduce -25.0% 600 $357K
Clearstead Advisors, LLC 0.01% Add +8.5% 598 $355K
Fidelis Capital Partners, LLC 0.04% Add +1.9% 534 $351K
Optimize Financial Inc. 0.26% — 581 $345K
City State Bank 0.12% No change 580 $345K
Martin Investment Management, LLC 0.09% No change 580 $345K
Copperwynd Financial, LLC 0.09% Reduce -4.9% 578 $344K
Kaizen Financial Strategies 0.20% Reduce -3.8% 577 $343K
TCFG Wealth Management, LLC 0.17% Add +0.2% 577 $343K
First Horizon Advisors, Inc. 0.01% Reduce -29.0% 573 $341K
Bridges Investment Management Inc. 0.00% Reduce -25.9% 570 $339K
Ashton Thomas Securities, LLC 0.09% Add +1097.9% 563 $335K
WASHINGTON TRUST Co 0.01% Reduce -4.0% 560 $333K
Mutual Advisors, LLC 0.01% New 568 $333K
Caldwell Trust Co 0.03% Add +8.8% 559 $332K
Financial Management Network Inc. 0.07% Add +10.0% 550 $331K
Caprock Group, LLC 0.01% New 552 $329K
Wealth Alliance, LLC 0.04% Reduce -38.2% 550 $327K
Baldwin Wealth Partners LLC 0.02% No change 550 $327K
Forefront Wealth Management Inc. 0.30% — 547 $325K
Ground Swell Capital, LLC 0.70% New 541 $322K
Flow Traders U.S. LLC 0.01% New 535 $318K
Campbell & CO Investment Adviser LLC 0.02% Reduce -40.5% 530 $315K
Howard Capital Management, LLC 0.00% New 526 $313K
Panagora Asset Management Inc. 0.00% New 525 $312K
Patron Partners, LLC 0.17% No change 524 $311K
Brown Advisory Inc. 0.00% Reduce -39.0% 522 $310K
Atwood & Palmer Inc. 0.02% Reduce -25.7% 520 $309K
West Michigan Advisors, LLC 0.09% New 515 $306K
GeoWealth Management, LLC 0.01% Reduce -42.9% 515 $306K
Sugarloaf Wealth Management, LLC 0.06% Reduce -7.6% 511 $304K
Signature Estate & Investment Advisors LLC 0.01% Reduce -2.9% 510 $303K
Objective Capital Management, LLC 0.20% Reduce -16.9% 508 $302K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.10% Reduce -90.5% 505 $300K
Sargent Investment Group, LLC 0.05% New 527 $300K
44 Wealth Management LLC 0.11% No change 500 $297K
Altrius Capital Management Inc 0.08% New 500 $297K
Lafayette Investments, Inc. 0.06% New 500 $297K
MinichMacGregor Wealth Management, LLC 0.06% New 500 $297K
Geometric Wealth Advisors 0.05% New 500 $297K
Norris Perne & French LLP 0.02% New 500 $297K
Cullinan Associates Inc. 0.02% Reduce -28.6% 500 $297K
HBW Advisory Services LLC 0.03% New 497 $295K
Ellevest, Inc. 0.02% New 497 $295K
NFSG Corp 0.08% Reduce -9.7% 494 $294K
Balboa Wealth Partners 0.07% New 492 $292K
Range Financial Group LLC 0.13% New 489 $291K
International Assets Investment Management, LLC 0.02% Reduce -11.2% 485 $289K
Frank, Rimerman Advisors LLC 0.02% New 481 $286K
Citizens Financial Group Inc. 0.01% New 478 $284K
Toth Financial Advisory Corp. 0.03% No change 475 $282K
Summit Trail Advisors, LLC 0.01% New 473 $281K
Scotia Capital Inc. 0.00% New 472 $281K
111 Capital 0.06% — 471 $280K
Hilltop National Bank 0.08% Reduce -13.4% 471 $280K
Groupe la Francaise 0.01% — 456 $277K
Fortis Capital Management LLC 0.05% New 465 $276K
Harbour Investments, Inc. 0.01% Reduce -16.5% 465 $276K
First Commonwealth Financial Corp 0.06% New 460 $273K
Fortress Private Ledger, LLC 0.16% — 450 $267K
Spectrum Wealth Advisory Group, LLC 0.13% New 450 $267K
Huntleigh Advisors, Inc. 0.06% — 450 $267K
Napa Wealth Management 0.12% New 449 $267K
Gen-Wealth Partners Inc 0.11% No change 448 $266K
Phoenix Financial Ltd. 0.00% New 445 $265K
Private Trust Co. NA 0.03% Add +402.3% 442 $263K
Cornerstone Wealth Management, LLC 0.02% New 438 $260K
Graypoint LLC 0.02% New 434 $258K
Mayflower Financial Advisors, LLC 0.04% New 431 $256K
Keel Point, LLC 0.02% New 431 $256K
HBK Sorce Advisory LLC 0.01% New 431 $256K
AssuredPartners Investment Advisors, LLC 0.05% — 430 $256K
SVB Wealth LLC 0.00% New 430 $256K
FineMark National Bank & Trust 0.01% New 429 $255K
Baker Avenue Asset Management, LP 0.01% New 429 $255K
Strategic Advisors LLC 0.05% New 427 $254K
Yarbrough Capital, LLC 0.01% New 418 $248K
Mayfair Advisory Group, LLC 0.15% New 415 $247K
Commerzbank Aktiengesellschaft 0.01% New 407 $246K
Dorsey & Whitney Trust CO LLC 0.01% New 410 $244K
Empirical Asset Management, LLC 0.08% Add +656.9% 4,844 $242K
Cassaday & Co Wealth Management LLC 0.01% New 407 $242K
Marion Wealth Management 0.06% New 406 $241K
Tradition Wealth Management, LLC 0.02% New 404 $240K
Bailard, Inc. 0.01% New 402 $239K
SageView Advisory Group, LLC 0.01% New 401 $238K
Rakuten Securities, Inc. 0.09% Add +1332.1% 401 $238K
Versor Investments LP 0.04% Reduce -75.4% 401 $238K
Wellment Financial 0.30% — 400 $238K
Ahl Investment Management, Inc. 0.17% New 400 $238K
Heritage Wealth Management, Inc. 0.08% New 400 $238K
Oak Harvest Investment Services 0.03% New 400 $238K
Winthrop Advisory Group LLC 0.03% New 397 $236K
Hancock Whitney Corp. 0.01% New 394 $234K
Trueblood Wealth Management, LLC 0.12% New 394 $234K
TriaGen Wealth Management LLC 0.08% New 394 $234K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 393 $233K
Tsfg, LLC 0.05% No change 392 $233K
YHB Investment Advisors, Inc. 0.02% New 390 $232K
Whitaker-Myers Wealth Managers, LTD. 0.07% Reduce -59.6% 389 $231K
Maia Wealth LLC 0.05% New 380 $230K
Oder Investment Management, LLC 0.19% New 385 $229K
Byrne Financial Freedom, LLC 0.10% — 385 $229K
Park Square Financial Group, LLC 0.16% — 382 $227K
Lake Street Advisors Group, LLC 0.01% New 379 $225K
Willis Johnson & Associates, Inc. 0.02% New 378 $225K
Smith, Moore & Co. 0.02% Reduce -41.5% 377 $224K
Financial Counselors Inc. 0.00% New 375 $223K
Bouchey Financial Group, Ltd. 0.02% New 374 $222K
Premier Path Wealth Partners, LLC 0.03% New 373 $222K
Calamos Wealth Management LLC 0.01% New 372 $221K
Strategy Asset Managers LLC 0.04% New 371 $220K
Denver PWM, LLC 0.09% Reduce -10.6% 370 $220K
Hardy Reed LLC 0.02% New 370 $220K
Wealthspire Advisors, LLC 0.00% New 370 $220K
180 Wealth Advisors, LLC 0.03% New 370 $220K
Avestar Capital, LLC 0.02% New 370 $220K
Private Wealth Advisors, LLC 0.10% New 368 $219K
Smartleaf Asset Management LLC 0.02% Add +58.3% 361 $218K
Covestor Ltd 0.14% Reduce -15.1% 366 $218K
Brooklyn Investment Group 0.06% Add +255.3% 366 $218K
CMC Financial Group 0.46% New 365 $217K
FSC Wealth Advisors, LLC 0.14% Add +32.0% 363 $216K
Martingale Asset Management L P 0.01% Reduce -42.8% 361 $215K
Tyler-Stone Wealth Management 0.04% New 360 $214K
Commonwealth Financial Services, LLC 0.04% New 357 $212K
Kennedy Capital Management LLC 0.00% New 356 $212K
Kingsview Wealth Management, LLC 0.00% New 356 $212K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.08% Reduce -17.6% 350 $212K
Alpha Cubed Investments, LLC 0.01% New 353 $210K
First Financial Group Corp 0.23% — 351 $209K
Second Half Financial Partners, LLC 0.10% New 346 $206K
Bedel Financial Consulting, Inc. 0.03% New 300 $204K
Lee Johnson Capital Management, LLC 0.11% New 342 $203K
XTX Topco Ltd 0.02% Reduce -94.0% 339 $201K
Evergreen Capital Management LLC 0.01% New 338 $201K
Signature Resources Capital Management, LLC 0.18% Reduce -6.5% 333 $198K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -72.7% 313 $186K
EverSource Wealth Advisors, LLC 0.01% Add +12.3% 311 $185K
Fairfield Financial Advisors, LTD 0.06% No change 300 $178K
SouthState Bank Corp 0.01% No change 300 $178K
Nkcfo LLC 0.07% New 280 $166K
Hantz Financial Services, Inc. 0.00% No change 280 $166K
Westside Investment Management, Inc. 0.03% No change 270 $160K
SJS Investment Consulting Inc. 0.03% Add +3.5% 263 $156K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.2% 262 $156K
Sentry Investment Management LLC 0.07% Reduce -13.8% 255 $151K
Comprehensive Financial Planning, Inc. 0.13% — 252 $150K
Adirondack Trust Co. 0.06% No change 250 $149K
Quarry LP 0.03% New 250 $149K
Lindbrook Capital, LLC 0.01% Add +18.3% 246 $146K
Plante Moran Financial Advisors, LLC 0.01% No change 240 $143K
Sandy Spring Bank 0.01% No change 230 $137K
Cromwell Holdings LLC 0.08% No change 227 $135K
Wolverine Asset Management LLC 0.01% No change 224 $133K
Larson Financial Group LLC 0.01% Add +2.8% 217 $129K
Roble, Belko & Company, Inc 0.02% No change 200 $119K
North Star Investment Management Corp. 0.01% No change 200 $119K
Vestor Capital, LLC 0.01% Add +21.3% 182 $108K
Asset Dedication, LLC 0.01% Add +11.3% 178 $106K
E Fund Management (Hong Kong) Co., Ltd. 0.08% Reduce -11.3% 173 $103K
LGT Financial Advisors LLC 0.23% No change 172 $102K
WPG Advisers, LLC 0.09% — 167 $99K
Key Financial Inc 0.02% No change 159 $94K
Parkside Financial Bank & Trust 0.01% Reduce -3.1% 156 $93K
Cullen/Frost Bankers, Inc. 0.00% New 154 $92K
R Squared Ltd 0.09% — 153 $91K
Ritter Daniher Financial Advisory LLC / DE 0.02% Add +7.7% 140 $83K
2UniFi Bank 0.05% — 133 $79K
Aventura Private Wealth, LLC 0.04% — 133 $79K
Prestige Wealth Management Group LLC 0.02% Add +59.8% 131 $78K
Blue Trust, Inc. 0.00% Reduce -56.4% 127 $75K
Blue Bell Private Wealth Management, LLC 0.01% No change 122 $73K
Edmond DE Rothschild Holding S.A. 0.00% New 122 $73K
First PREMIER Bank 0.02% No change 107 $64K
Trust Co. of Vermont 0.00% No change 101 $60K
Berbice Capital Management LLC 0.05% — 100 $59K
Gould Capital, LLC 0.04% No change 100 $59K
CoreFirst Bank & Trust 0.04% No change 100 $59K
Trivant Custom Portfolio Group, LLC 0.03% No change 100 $59K
Versant Capital Management, Inc 0.01% Add +4750.0% 97 $58K
GPS Wealth Strategies Group, LLC 0.01% Add +74.1% 94 $56K
Rise Advisors, LLC 0.03% Reduce -42.2% 93 $55K
Stonebridge Financial Group, LLC 0.01% — 90 $53K
Harbor Investment Advisory, LLC 0.01% No change 90 $53K
Smithfield Trust Co 0.00% No change 88 $52K
Quent Capital, LLC 0.00% No change 79 $47K
Elequin Capital, LP 0.01% New 78 $46K
Bell Investment Advisors, Inc 0.01% Reduce -1.3% 76 $45K
Y.D. More Investments Ltd 0.00% New 75 $45K
New Wave Wealth Advisors LLC 0.02% New 67 $40K
Rothschild Investment LLC 0.00% Add +6.6% 65 $39K
Disciplina Capital Management LLC 0.01% No change 64 $38K
Quest 10 Wealth Builders, Inc. 0.04% — 60 $36K
CVA Family Office, LLC 0.01% Add +48.6% 55 $33K
Valley National Advisers Inc. 0.01% No change 55 $32K
Johnson Financial Group, Inc. 0.00% No change 47 $31K
Fourth Dimension Wealth, LLC 0.02% — 51 $30K
Aspetuck Financial Management LLC 0.02% — 50 $30K
Atticus Wealth Management, LLC 0.01% No change 50 $30K
Creative Financial Designs Inc. 0.00% No change 50 $30K
Darwin Wealth Management, LLC 0.01% No change 45 $27K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.3% 42 $25K
Cornerstone Planning Group LLC 0.01% No change 41 $25K
Armstrong Advisory Group, Inc. 0.00% New 41 $24K
Whipplewood Advisors, LLC 0.01% — 40 $24K
Cape Investment Advisory, Inc. 0.01% No change 39 $23K
Meeder Asset Management Inc. 0.00% Add +192.3% 38 $23K
Continuum Advisory, LLC 0.00% Add +15.6% 37 $22K
Arax Advisory Partners 0.00% Add +19.4% 37 $22K
Wintrust Investments LLC 0.02% Reduce -77.8% 36 $21K
Brown, Lisle/Cummings, Inc. 0.01% No change 35 $21K
RiverPark Advisors, LLC 0.02% New 34 $20K
Credit Industriel Et Commercial 0.01% — 33 $20K
TCTC Holdings, LLC 0.00% New 32 $19K
GW&K Investment Management, LLC 0.00% Add +6.9% 31 $18K
Householder Group Estate & Retirement Specialist, LLC 0.01% New 29 $17K
Bayforest Capital Ltd 0.02% — 28 $17K
Colonial Trust Advisors 0.00% Reduce -73.5% 27 $16K
HM Payson & Co. 0.00% No change 25 $15K
Bartlett & Co. Wealth Management LLC 0.00% New 25 $15K
Kestra Investment Management, LLC 0.00% New 24 $14K
McIlrath & Eck, LLC 0.00% No change 22 $13K
Picton Mahoney Asset Management 0.00% Add +16.7% 21 $13K
Sachetta, LLC 0.00% No change 21 $12K
Financial Perspectives, Inc 0.00% No change 21 $12K
Creekmur Asset Management LLC 0.00% Reduce -69.1% 21 $12K
Brown Brothers Harriman & Co. 0.00% New 19 $11K
Hollencrest Capital Management 0.00% Reduce -37.9% 18 $11K
Montag A & Associates Inc. 0.00% No change 17 $10K
Fortitude Family Office, LLC 0.00% No change 17 $10K
Hurley Capital, LLC 0.01% — 15 $10K
MV Capital Management, Inc. 0.00% No change 16 $10K
Cetera Trust Company, N.A 0.01% No change 16 $10K
Aspect Partners, LLC 0.01% New 16 $10K
Colonial Trust Co / SC 0.00% Add +1500.0% 16 $10K
Hemington Wealth Management 0.00% Add +60.0% 16 $9K
Summit Securities Group LLC 0.00% New 15 $9K
SOA Wealth Advisors, LLC. 0.00% No change 15 $9K
JFS Wealth Advisors, LLC 0.00% No change 15 $9K
Abound Wealth Management 0.00% Add +9.1% 12 $7K
Raffa Wealth Management, LLC 0.00% Reduce -20.0% 12 $7K
DT Investment Partners, LLC 0.00% No change 12 $7K
Caitong International Asset Management Co., Ltd 0.01% — 11 $7K
WealthTrak Capital Management LLC 0.01% — 11 $7K
GHP Investment Advisors, Inc. 0.00% New 10 $6K
Berkshire Capital Holdings Inc. 0.00% No change 10 $6K
Oliver Lagore Vanvalin Investment Group 0.00% New 10 $6K
Dunhill Financial, LLC 0.00% No change 10 $6K
Addison Advisors LLC 0.00% No change 9 $5K
Raleigh Capital Management Inc. 0.00% Add +33.3% 8 $5K
Mendota Financial Group, LLC 0.00% No change 6 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $4K
Sierra Ocean, LLC 0.00% — 5 $3K
1620 Investment Advisors, Inc. 0.00% No change 5 $3K
Clark Wealth Partners 0.00% — 5 $3K
Richard W. Paul & Associates, LLC 0.00% No change 5 $3K
TFC Financial Management, Inc. 0.00% Add +150.0% 5 $3K
NewSquare Capital LLC 0.00% New 5 $3K
Trust Co 0.00% No change 4 $2K
Lanark Financial, Inc. 0.20% — 3 $2K
Medallion Wealth Advisors, LLC 0.00% — 3 $2K
Caldwell Sutter Capital, Inc. 0.00% Reduce -50.0% 3 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 3 $2K
True Wealth Design, LLC 0.00% No change 3 $2K
Park Place Capital Corp 0.00% New 3 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 2 $1K
Sunbelt Securities, Inc. 0.00% No change 2 $1K
Riverview Trust Co 0.00% No change 2 $1K
Principia Wealth Advisory, LLC 0.00% — 2 $1K
MPWM Advisory Solutions, LLC 0.00% — 2 $1K
Painted Porch Advisors LLC 0.00% No change 2 $1K
Private Wealth Management Group, LLC 0.00% New 2 $1K
Highline Wealth Partners LLC 0.00% New 2 $1K
Physician Wealth Advisors, Inc. 0.00% New 2 $1K
Motco 0.00% No change 2 $1K
BOK Financial Private Wealth, Inc. 0.00% New 2 $1K
Zions Bancorporation, N.A. 0.00% No change 2 $1K
Avion Wealth 0.00% No change 3 $1K
Capital Advisors, Ltd. LLC 0.00% No change 2 $1K
Coppell Advisory Solutions LLC 0.00% No change 1 $604
HHM Wealth Advisors, LLC 0.00% New 1 $595
Carolinas Wealth Consulting LLC 0.00% No change 1 $595
Chesapeake Asset Management LLC 0.00% No change 1 $594
Parkworth Wealth Management, Inc. 0.00% — 1 $594
Stance Capital LLC 0.00% — 1 $594
Activest Wealth Management 0.00% New 1 $594
Global Financial Private Client, LLC 0.00% New 1 $594
WR Wealth Planners, LLC 0.00% New 1 $594
Financial Management Professionals, Inc. 0.00% New 1 $594
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $594
AdvisorNet Financial, Inc 0.00% Reduce -85.7% 1 $594

"% of holder's portfolio" is AXON's weight in each manager's 13F, not the share of Axon Enterprise Inc. the manager owns.