Axon EnterpriseAXON

13F holders, Q1 2025 (March 31)
1,045holders −14
111new positions
120sold out
10famous investors
$526.02avg. 13F price*

At the end of Q1 2025, 1,045 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings, down 14 from Q4 2024. 111 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($3.8B) and State Street Corp. ($1.6B). 10 famous investors held it, including Gavin Baker (1.2% of Atreides Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions111$483.5M
Exits120$795.7M

All 13F filers, Q4 2024 → Q1 2025: 5,224,368 shares bought and 4,999,242 shares sold, net +225,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,045 holders

Vanguard Group Inc. 0.08% Add +2.2% 8,632,008 $4.5B
BlackRock, Inc. 0.08% Reduce -1.2% 7,271,443 $3.8B
State Street Corp. 0.07% Add +0.7% 3,088,352 $1.6B
FMR LLC 0.09% Add +12.0% 2,675,662 $1.4B
Geode Capital Management, LLC 0.08% Add +5.9% 1,956,837 $1.0B
Sands Capital Management, LLC 3.40% Reduce -3.9% 1,899,822 $999.2M
Capital World Investors 0.16% Add +0.4% 1,822,740 $958.7M
Franklin Resources Inc. 0.26% Reduce -4.8% 1,714,903 $902.0M
Invesco Ltd. 0.16% Add +13.3% 1,587,336 $834.9M
Alliancebernstein L.P. 0.24% Add +15.9% 1,284,935 $675.8M
Westfield Capital Management Co. LP 2.37% Add +29.8% 927,801 $488.0M
Morgan Stanley 0.03% Reduce -2.5% 847,317 $445.6M
JPMorgan Chase & Co. 0.03% Add +82.7% 785,738 $413.3M
Bank of New York Mellon Corp 0.08% Add +18.9% 773,426 $406.8M
Norges Bank 0.05% Reduce -9.2% 736,824 $387.5M
Northern Trust Corp. 0.06% Add +1.2% 725,720 $381.7M
Broadwood Capital Inc. 29.66% Reduce -3.6% 696,075 $366.1M
Bank of America Corp. 0.03% Add +196.8% 615,232 $323.6M
Jennison Associates LLC 0.23% Add +23203.7% 614,053 $323.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +4.5% 555,690 $292.3M
Massachusetts Financial Services Co. 0.10% Add +0.6% 554,382 $291.6M
Nuveen, LLC 0.08% — 503,463 $264.8M
Charles Schwab Investment Management Inc. 0.05% Add +5.1% 472,541 $248.5M
Raymond James Financial Inc. 0.08% Reduce -17.7% 421,728 $221.8M
Zevenbergen Capital Investments LLC 5.33% Reduce -1.9% 415,264 $218.4M
Strategy Capital LLC 20.42% Add +8.9% 413,937 $217.7M
Amundi 0.07% Reduce -27.2% 362,432 $195.6M
Voya Investment Management LLC 0.23% Reduce -1.3% 340,825 $179.0M
Deutsche Bank AG 0.07% Add +3.3% 326,500 $171.7M
Lord, Abbett & Co. LLC 0.64% Add +28.8% 324,963 $170.9M
UBS Group AG 0.04% Reduce -9.2% 324,761 $170.8M
Legal & General Group Plc 0.05% Add +2.8% 324,445 $170.6M
Federated Hermes, Inc. 0.37% Reduce -4.7% 323,207 $170.0M
Wellington Management Group LLP 0.03% Reduce -20.8% 315,497 $165.9M
Royal Bank of Canada 0.04% Reduce -5.6% 298,205 $156.8M
Agf Management Ltd. 0.77% Reduce -2.0% 277,468 $145.9M
Ameriprise Financial Inc. 0.04% Reduce -1.1% 269,350 $141.7M
Winslow Capital Management, LLC 0.55% New 262,254 $137.9M
HSBC Holdings PLC 0.09% Add +46.9% 261,128 $137.1M
T. Rowe Price Associates Inc. 0.02% Reduce -7.5% 258,471 $135.9M
Bessemer Group Inc. 0.24% Reduce -5.6% 257,292 $135.3M
Fuller & Thaler Asset Management, Inc. 0.48% Add +25.6% 236,250 $124.3M
1832 Asset Management L.P. 0.23% Reduce -14.1% 234,000 $123.1M
Barclays PLC 0.05% Add +12.2% 228,534 $120.2M
AXA S.A. 0.39% Add +14.0% 226,741 $119.3M
Polar Capital Holdings Plc 0.72% Add +25.7% 221,938 $116.7M
Goldman Sachs Group Inc. 0.02% Reduce -27.6% 219,665 $115.5M
Driehaus Capital Management LLC 1.09% Add +6.9% 214,822 $113.0M
Swiss National Bank 0.08% Add +0.7% 204,300 $107.5M
Assenagon Asset Management S.A. 0.18% Add +33.1% 193,397 $101.7M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +3.0% 186,239 $98.0M
Dimensional Fund Advisors LP 0.02% Add +1.5% 185,159 $97.4M
Axiom Investors LLC 0.89% New 176,991 $93.1M
Stephens Investment Management Group LLC 1.29% Reduce -9.9% 169,493 $89.1M
BNP Paribas Financial Markets 0.07% Reduce -30.1% 166,402 $87.5M
Wells Fargo & Company 0.02% Add +101.7% 163,953 $86.2M
Champlain Investment Partners, LLC 0.61% Reduce -6.9% 161,080 $84.7M
First Trust Advisors LP 0.07% Add +2.5% 155,283 $81.7M
Rhumbline Advisers 0.07% Add +3.7% 151,787 $79.8M
Artemis Investment Management LLP 1.21% Add +58.1% 150,351 $79.1M
Thrivent Financial for Lutherans 0.18% Reduce -34.0% 149,367 $78.7M
Citigroup Inc. 0.06% Add +45.7% 148,319 $78.0M
Baillie Gifford & Co. 0.07% Reduce -15.6% 144,104 $75.8M
Sei Investments Co. 0.10% Add +45.0% 142,456 $74.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +13.8% 134,825 $70.9M
Aberdeen Group plc 0.13% Reduce -50.0% 129,554 $67.1M
TimesSquare Capital Management, LLC 1.04% Add +118.6% 122,250 $64.3M
Swedbank AB 0.08% Add +5.5% 120,457 $63.4M
Principal Financial Group Inc. 0.04% Reduce -6.4% 120,290 $63.3M
Zurich Insurance Group Ltd 0.51% Reduce -33.0% 119,522 $62.9M
California State Teachers Retirement System 0.07% Add +0.4% 114,110 $60.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% Add +17.0% 113,822 $59.9M
ProShare Advisors LLC 0.13% Add +15.5% 112,028 $58.9M
California Public Employees Retirement System 0.04% Reduce -1.6% 111,603 $58.7M
Allspring Global Investments Holdings, LLC 0.10% Reduce -21.9% 108,397 $58.7M
Resona Asset Management Co.,Ltd. 0.34% Add +15.3% 110,274 $58.3M
Analog Century Management LP 4.60% Add +12.1% 107,991 $56.8M
Artisan Partners Limited Partnership 0.09% Add +33.5% 104,244 $54.8M
Storebrand Asset Management As 0.18% Add +3.3% 103,942 $54.7M
Squarepoint Ops LLC 0.13% Add +68.3% 102,409 $53.9M
Connor, Clark & Lunn Investment Management Ltd. 0.23% Add +48.0% 102,148 $53.7M
American Century Companies Inc. 0.03% Add +46.2% 101,609 $53.4M
Robeco Institutional Asset Management B.V. 0.10% Add +54.7% 100,942 $53.1M
Geneva Capital Management LLC 0.94% Reduce -3.9% 95,716 $50.3M
LPL Financial LLC 0.02% Reduce -6.7% 94,670 $49.8M
Neuberger Berman Group LLC 0.04% Reduce -20.1% 93,232 $49.0M
CI Investments Inc. 0.21% Add +95.1% 92,279 $48.5M
Comerica Bank 0.20% Add +8.2% 91,215 $48.0M
Munro Partners 2.23% Add +20.3% 89,102 $46.9M
National Pension Service 0.04% Add +0.8% 88,306 $46.4M
CIBC Private Wealth Group LLC 0.10% Reduce -1.0% 91,611 $46.2M
Blair William & Co. 0.14% Reduce -4.2% 87,584 $46.1M
STRS Ohio 0.19% Add +1.9% 86,064 $45.3M
Granahan Investment Management, LLC 2.21% Reduce -47.8% 84,333 $44.4M
Two Sigma Investments, LP 0.10% Reduce -74.3% 83,175 $43.7M
Aviva PLC 0.10% Add +16.7% 81,852 $43.1M
Envestnet Asset Management Inc. 0.01% Reduce -4.8% 81,098 $42.7M
Canada Pension Plan Investment Board 0.04% Add +54.7% 79,347 $41.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +3.1% 78,702 $41.4M
Two Sigma Advisers, LP 0.09% Reduce -64.6% 78,000 $41.0M
Hood River Capital Management LLC 0.69% Reduce -70.0% 77,258 $40.6M
Commonwealth Equity Services, LLC 0.06% Add +0.0% 76,734 $40.4M
Schroder Investment Management Group 0.04% Add +0.4% 76,071 $40.0M
Qube Research & Technologies Ltd 0.06% Reduce -76.0% 74,820 $39.4M
Capital International Investors 0.01% Reduce -26.6% 74,465 $39.2M
Bank of Montreal 0.02% Reduce -23.8% 73,665 $38.7M
Citadel Advisors 0.04% Reduce -54.5% 73,041 $38.4M
Voloridge Investment Management, LLC 0.14% Reduce -57.5% 72,004 $37.9M
Allianz Asset Management GmbH 0.06% Add +9.7% 71,640 $37.7M
State Board of Administration of Florida Retirement System 0.07% Reduce -0.0% 71,454 $37.6M
National Bank of Canada 0.04% Add +61.5% 68,896 $36.2M
CANADA LIFE ASSURANCE Co 0.06% Reduce -2.2% 68,141 $35.9M
Eventide Asset Management, LLC 0.71% New 67,289 $35.4M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -2.4% 66,100 $34.8M
New York State Teachers Retirement System 0.08% Reduce -4.8% 64,341 $33.8M
Atreides Management 1.20% New 62,901 $33.1M
HighTower Advisors, LLC 0.04% Reduce -6.9% 62,636 $32.9M
Alberta Investment Management Corp 0.23% No change 61,116 $32.1M
Victory Capital Management Inc. 0.03% Reduce -2.1% 61,076 $32.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +6.5% 59,928 $31.5M
Summit Partners Public Asset Management, LLC 1.47% Reduce -1.1% 58,300 $30.7M
Russell Investments Group, Ltd. 0.04% Reduce -19.3% 57,937 $30.5M
Baron Capital (BAMCO) 0.09% Reduce -62.9% 57,412 $30.2M
Hudson Way Capital Management LLC 2.98% New 57,244 $30.1M
Stony Point Capital LLC 3.18% New 55,940 $29.4M
Korea Investment CORP 0.07% Add +10.1% 53,750 $28.3M
Nomura Asset Management Co. Ltd. 0.09% Reduce -33.0% 53,336 $28.1M
State of Wisconsin Investment Board 0.07% Reduce -4.4% 52,999 $27.9M
Millennium Management 0.03% Reduce -44.8% 51,566 $27.1M
NZS Capital, LLC 1.15% Add +26.4% 48,361 $25.4M
Cookson Peirce & Co. Inc. 1.26% Reduce -1.6% 47,476 $25.0M
CSS LLC 4.99% New 47,404 $24.9M
Tidal Investments LLC 0.20% Reduce -8.5% 45,282 $23.8M
Pictet Asset Management Holding SA 0.03% Reduce -0.7% 44,607 $23.5M
Danske Bank A/S 0.07% Reduce -22.9% 43,606 $22.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.5% 42,481 $22.3M
Handelsbanken Fonder AB 0.09% Add +12.3% 41,902 $22.0M
Motley Fool Asset Management LLC 1.23% Reduce -13.5% 41,831 $22.0M
Defender Capital, LLC. 8.54% Add +6.3% 41,529 $21.7M
Susquehanna International Group, LLP 0.04% Add +11.7% 41,183 $21.7M
Jag Capital Management, LLC 2.84% Reduce -5.9% 40,353 $21.2M
Jump Financial, LLC 0.32% Add +8.6% 39,797 $20.9M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +80.2% 38,531 $20.3M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.1% 37,994 $20.0M
Motley Fool Wealth Management, LLC 1.18% Reduce -20.5% 37,993 $20.0M
Rafferty Asset Management, LLC 0.08% Add +2.5% 37,748 $19.9M
Prudential Financial Inc. 0.03% Add +2.3% 37,601 $19.8M
Texas Yale Capital Corp. 0.81% Add +0.1% 37,599 $19.8M
Ashford Capital Management Inc. 2.52% Reduce -32.5% 37,150 $19.5M
Capital Group Private Client Services, Inc. 0.19% Reduce -70.9% 36,239 $19.1M
New York State Common Retirement Fund 0.03% Reduce -3.2% 36,239 $19.1M
KLP Kapitalforvaltning As 0.09% Add +3.8% 35,700 $18.8M
Azimuth Capital Investment Management LLC 0.74% Reduce -0.4% 35,502 $18.7M
Rathbones Group PLC 0.09% Add +40.3% 35,349 $18.6M
Fred Alger Management, LLC 0.11% Add +18.1% 35,224 $18.5M
Acadian Asset Management LLC 0.05% Reduce -25.6% 34,197 $18.0M
TD Asset Management Inc 0.02% Add +2.2% 34,078 $17.9M
Royal London Asset Management Ltd. 0.04% Add +7.5% 33,514 $17.6M
Verition Fund Management LLC 0.10% Reduce -15.4% 33,443 $17.6M
Treasurer of the State of North Carolina 0.07% Add +0.6% 33,202 $17.5M
Bwcp, LP 3.53% Add +10.2% 33,070 $17.4M
CIBC Asset Management Inc 0.06% Add +37.1% 32,929 $17.3M
Ensign Peak Advisors, Inc 0.03% Reduce -0.2% 32,887 $17.3M
Point72 Asset Management 0.05% Add +192.8% 32,658 $17.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -8.7% 32,536 $17.1M
Primecap Management Co. 0.01% Reduce -31.6% 31,800 $16.7M
Ampersand Capital Group, L.P. 11.38% No change 31,342 $16.5M
State of Tennessee, Department of Treasury 0.06% Add +25.9% 31,254 $16.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -2.0% 30,741 $16.2M
Thematics Asset Management 0.82% Add +89.0% 30,691 $16.1M
Conestoga Capital Advisors, LLC 0.24% Reduce -58.0% 30,348 $16.0M
Asset Management One Co., Ltd. 0.06% Add +9.8% 30,285 $15.9M
Sanctuary Advisors, LLC 0.11% Reduce -3.6% 30,135 $15.8M
Telemark Asset Management, LLC 2.06% No change 30,000 $15.8M
AMF Tjanstepension AB 0.11% No change 29,109 $15.3M
Janney Montgomery Scott LLC 0.04% Reduce -24.8% 28,927 $15.2M
Credit Agricole S A 0.06% Reduce -10.6% 28,648 $15.1M
Vaughan Nelson Investment Management, L.P. 0.15% Reduce -71.8% 28,478 $15.0M
Gotham Asset Management 0.12% Add +25.2% 27,942 $14.7M
Toronto Dominion Bank 0.04% Reduce -17.0% 27,620 $14.5M
Greenwich Wealth Management LLC 1.07% Reduce -0.2% 26,999 $14.2M
Mn Services Vermogensbeheer B.V. 0.11% Reduce -7.0% 26,400 $13.9M
Prudential PLC 0.07% Reduce -6.5% 25,340 $13.3M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +15.7% 24,840 $13.3M
State of New Jersey Common Pension Fund D 0.06% Reduce -6.5% 24,863 $13.1M
Square Wave Partners, L.P. 13.86% Reduce -15.0% 24,627 $13.0M
Square Wave Capital, LLC 13.86% Reduce -15.0% 24,627 $13.0M
Andra AP-fonden 0.21% New 23,873 $12.6M
Advisors Asset Management, Inc. 0.23% Reduce -20.5% 23,301 $12.3M
Corebridge Financial, Inc. 0.07% Reduce -3.5% 23,291 $12.2M
KBC Group NV 0.04% Add +155.6% 23,184 $12.2M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -51.6% 22,771 $12.0M
Chicago Capital, LLC 0.34% Reduce -2.5% 22,765 $12.0M
MML Investors Services, LLC 0.04% Reduce -6.4% 22,745 $12.0M
Cetera Investment Advisers 0.02% Reduce -2.2% 22,510 $11.8M
Public Employees Retirement System of Ohio 0.04% Reduce -9.0% 22,443 $11.8M
MetLife Investment Management, LLC 0.06% Reduce -1.6% 21,977 $11.6M
Osaic Holdings, Inc. 0.03% Add +18.9% 21,837 $11.5M
Cibc World Market Inc. 0.03% Add +44.4% 21,576 $11.3M
Arizona State Retirement System 0.07% Add +0.5% 20,927 $11.0M
Ossiam 0.15% Reduce -5.5% 20,855 $11.0M
Natixis Advisors, LLC 0.02% Reduce -33.7% 20,728 $10.9M
Nomura Holdings Inc. 0.06% Reduce -2.9% 20,699 $10.9M
Institute for Wealth Management, LLC. 1.39% Reduce -0.4% 20,626 $10.8M
Creative Planning 0.01% Add +9.0% 19,977 $10.5M
Whittier Trust Co. 0.15% Add +2.2% 19,899 $10.5M
State of Michigan Retirement System 0.06% No change 19,700 $10.4M
Sterling Capital Management LLC 0.16% Reduce -13.4% 19,694 $10.4M
Man Group plc 0.03% Reduce -60.2% 19,685 $10.4M
DNB Asset Management AS 0.05% Add +2.0% 19,473 $10.2M
Stifel Financial Corp. 0.01% Reduce -4.8% 19,466 $10.2M
AQR Capital Management 0.01% Reduce -16.6% 19,496 $10.0M
Schaper Benz & Wise Investment Counsel Inc. 0.81% Add +9.7% 18,971 $10.0M
Mariner, LLC 0.02% Add +21.4% 18,923 $10.0M
Spirepoint Private Client, LLC 1.27% Add +14.5% 18,460 $9.7M
Nissay Asset Management Corp. /Japan 0.06% Add +11.0% 18,237 $9.6M
Steward Partners Investment Advisory, LLC 0.08% Add +12.4% 17,533 $9.2M
Xponance LLC 0.09% Add +2.9% 16,939 $8.9M
DekaBank Deutsche Girozentrale 0.02% Reduce -25.5% 16,986 $8.8M
Navellier & Associates Inc. 1.21% Reduce -3.1% 14,101 $8.8M
Czech National Bank 0.08% Add +5.9% 16,638 $8.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +7.6% 16,567 $8.7M
Guggenheim Capital LLC 0.08% Reduce -23.1% 16,138 $8.5M
Oak Ridge Investments LLC 0.71% Add +6.4% 16,117 $8.5M
Daiwa Securities Group Inc. 0.04% Reduce -12.4% 16,002 $8.4M
4D Advisors, LLC 6.54% Add +6.7% 16,000 $8.4M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -4.1% 15,931 $8.4M
Science & Technology Partners, L.P. 3.31% Reduce -34.5% 15,892 $8.4M
Freemont Management S.A. 3.27% Add +587.0% 15,800 $8.3M
Berkshire Capital Holdings Inc. 3.97% Add +157600.0% 15,770 $8.3M
Retirement Systems of Alabama 0.03% Reduce -0.8% 15,566 $8.2M
Financial Advocates Investment Management 0.57% Add +4.6% 15,441 $8.1M
Amalgamated Bank 0.07% Add +3.7% 15,429 $8.1M
Integrated Wealth Concepts LLC 0.09% Reduce -5.8% 15,276 $8.0M
Kestra Private Wealth Services, LLC 0.13% Add +5.6% 15,227 $8.0M
Forsta Ap-Fonden 0.06% Reduce -0.7% 15,000 $7.9M
Ulland Investment Advisors, LLC 6.84% Reduce -31.7% 14,939 $7.9M
11 Capital Partners LP 2.60% Add +33.0% 14,900 $7.8M
Merit Financial Group, LLC 0.11% Add +160.5% 14,535 $7.6M
Ascent Wealth Partners, LLC 1.02% Add +2.4% 14,508 $7.6M
IFM Investors Pty Ltd 0.08% Add +1.3% 14,501 $7.6M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Reduce -12.9% 14,400 $7.6M
Clare Market Investments LLC 1.97% Reduce -28.9% 14,238 $7.5M
Varma Mutual Pension Insurance Co 0.06% Reduce -13.5% 14,100 $7.4M
Duncker Streett & Co. Inc. 1.46% Add +22.3% 14,053 $7.4M
Pathstone Holdings, LLC 0.03% Add +2.4% 14,032 $7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +0.8% 13,853 $7.3M
Left Brain Wealth Management, LLC 3.13% Reduce -1.4% 13,655 $7.2M
Intech Investment Management LLC 0.07% Add +8.9% 13,150 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -24.4% 12,803 $6.7M
GDS Wealth Management 0.56% New 12,556 $6.6M
Diversified Trust Co. 0.16% Add +18.3% 12,492 $6.6M
Captrust Financial Advisors 0.02% Reduce -16.5% 12,381 $6.5M
Twinbeech Capital LP 0.12% Reduce -72.8% 12,313 $6.5M
Nisa Investment Advisors, LLC 0.03% Add +61.5% 12,143 $6.4M
LBP Am SA 0.10% Reduce -3.7% 12,128 $6.4M
Swiss Life Asset Management Ltd 0.05% Add +23.1% 12,107 $6.4M
Silvant Capital Management LLC 0.29% No change 12,024 $6.3M
Utah Retirement Systems 0.07% Add +1.3% 12,007 $6.3M
Quantinno Capital Management LP 0.04% Add +37.2% 11,973 $6.3M
US Bancorp \de 0.01% Reduce -4.1% 11,959 $6.3M
Illinois Municipal Retirement Fund 0.09% Reduce -12.3% 11,658 $6.1M
CW Advisors, LLC 0.07% Add +1371.6% 11,449 $6.0M
Private Advisor Group, LLC 0.04% Add +16.6% 11,258 $5.9M
Cubist Systematic Strategies, LLC 0.08% Reduce -72.4% 11,255 $5.9M
J.P. Marvel Investment Advisors, LLC 0.99% Reduce -0.0% 10,909 $5.7M
BNC Wealth Management, LLC 2.06% Add +0.1% 10,854 $5.7M
Walleye Capital LLC 0.07% Reduce -42.4% 10,806 $5.7M
EFG Asset Management (North America) Corp. 0.94% Add +25.7% 10,783 $5.7M
Aquatic Capital Management LLC 0.14% Reduce -64.7% 10,763 $5.7M
New York Life Investment Management LLC 0.06% Add +10.1% 10,703 $5.6M
Jones Financial Companies LLLP 0.01% Add +26.9% 10,505 $5.6M
Whittier Trust Co. of Nevada Inc. 0.14% Add +4.0% 10,625 $5.6M
Teacher Retirement System of Texas 0.02% Add +1475.2% 10,585 $5.6M
Police & Firemen's Retirement System of New Jersey 0.06% Add +1.4% 10,564 $5.6M
Tocqueville Asset Management L.P. 0.09% New 10,534 $5.5M
RD Lewis Holdings, Inc. 6.13% Add +1.2% 8,614 $5.4M
GF Fund Management Co. LTD. 0.12% Add +28.9% 10,096 $5.3M
Mutual of America Capital Management LLC 0.06% Reduce -3.7% 10,089 $5.3M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -7.5% 10,052 $5.3M
Morgens Waterfall Vintiadis & Co. Inc. 5.96% No change 10,000 $5.3M
Lake Street Private Wealth, LLC 0.86% Add +3.4% 9,980 $5.2M
Yousif Capital Management, LLC 0.06% Add +1.6% 9,961 $5.2M
Estate Counselors, LLC 0.54% New 9,920 $5.2M
Public Sector Pension Investment Board 0.02% Add +8.4% 9,897 $5.2M
ASR Vermogensbeheer N.V. 0.08% — 9,789 $5.1M
Dorsey Wright & Associates 1.31% Reduce -30.5% 9,753 $5.1M
OP Asset Management Ltd 0.09% — 9,737 $5.1M
CenterBook Partners LP 0.32% Reduce -9.2% 9,635 $5.1M
Patton Fund Management, Inc. 1.23% Reduce -22.8% 9,624 $5.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -21.3% 9,600 $5.0M
Rakuten Investment Management, Inc. 0.02% — 9,420 $5.0M
Pursue Wealth Partners LLC 3.05% New 9,543 $5.0M
Louisiana State Employees Retirement System 0.10% No change 9,500 $5.0M
Janus Henderson Group PLC 0.00% Add +10.0% 9,305 $5.0M
M&G PLC 0.03% Reduce -29.0% 9,390 $4.9M
D.A. Davidson & Co. 0.04% Add +1.6% 9,335 $4.9M
Truist Financial Corp. 0.01% Add +41.0% 9,266 $4.9M
Shelton Capital Management 0.12% Reduce -4.3% 9,254 $4.9M
Nordea Investment Management AB 0.01% Reduce -6.1% 9,387 $4.8M
Zweig-DiMenna Associates LLC 0.77% Add +18.1% 9,150 $4.8M
Harel Insurance Investments & Financial Services Ltd. 0.06% Add +52.9% 8,968 $4.7M
Spire Wealth Management 0.15% Add +5.7% 8,958 $4.7M
Bokf, NA 0.08% Add +69.4% 8,944 $4.7M
Nicholas Investment Partners, LP 0.54% Add +156.4% 8,794 $4.6M
Cibc World Markets Corp. 0.04% Reduce -33.4% 8,738 $4.6M
Pacer Advisors, Inc. 0.01% Reduce -10.8% 8,704 $4.6M
CHB Investment Group, LLC 2.42% Reduce -2.0% 8,666 $4.6M
Hennion & Walsh Asset Management, Inc. 0.20% Add +20.6% 8,645 $4.5M
Assetmark, Inc. 0.01% Add +5.9% 8,621 $4.5M
Calamos Advisors LLC 0.03% Reduce -5.6% 8,548 $4.5M
State of Alaska, Department of Revenue 0.05% Add +2.8% 8,489 $4.5M
Vanguard Personalized Indexing Management, LLC 0.07% Add +8.4% 8,437 $4.4M
iA Global Asset Management Inc. 0.08% Add +2.6% 8,434 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.7% 8,337 $4.4M
NEOS Investment Management LLC 0.08% Add +31.3% 8,040 $4.2M
Heritage Investors Management Corp. 0.14% No change 7,943 $4.2M
Aubrey Capital Management Ltd 1.67% Reduce -13.2% 7,900 $4.2M
Mackenzie Financial Corp. 0.01% Add +10.0% 7,899 $4.2M
B. Metzler seel. Sohn & Co. AG 0.04% Add +28.1% 7,842 $4.1M
Investment Management Corp of Ontario 0.08% Add +185.0% 7,728 $4.1M
Macquarie Group Ltd. 0.01% Add +33.5% 7,688 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Add +10.8% 7,627 $4.0M
Johnson Investment Counsel Inc. 0.04% New 7,547 $4.0M
Point72 Hong Kong Ltd 0.28% Add +16.9% 7,521 $4.0M
Oppenheimer & Co. Inc. 0.06% Reduce -27.6% 7,500 $3.9M
Ithaka Group LLC 0.80% New 7,458 $3.9M
Triasima Portfolio Management inc. 0.77% Reduce -9.2% 7,448 $3.9M
Public Employees Retirement Association of Colorado 0.02% No change 7,427 $3.9M
J.W. Cole Advisors, Inc. 0.12% Add +24.9% 7,331 $3.9M
Lee Johnson Capital Management, LLC 2.03% Add +2032.8% 7,294 $3.8M
Bank of Nova Scotia 0.01% Reduce -87.5% 7,168 $3.8M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 1.27% Add +1307.7% 7,109 $3.7M
Financial Engines Advisors L.L.C. 0.01% Reduce -2.9% 7,033 $3.7M
Coldstream Capital Management Inc. 0.08% Add +2.8% 7,013 $3.7M
Corient Private Wealth LP 0.01% Reduce -14.4% 7,000 $3.7M
Woodline Partners LP 0.02% Add +40.6% 6,932 $3.6M
O'shaughnessy Asset Management, LLC 0.03% Add +26.4% 6,888 $3.6M
HRT Financial LP 0.02% New 6,881 $3.6M
Norinchukin Bank, The 0.07% Add +1.4% 6,867 $3.6M
Centaurus Financial, Inc. 0.22% Add +5.3% 6,865 $3.6M
PNC Financial Services Group, Inc. 0.00% Add +29.6% 6,842 $3.6M
Tudor Investment Corporation 0.03% Reduce -21.1% 6,813 $3.6M
Spahn Wealth & Retirement LLC 2.63% Reduce -50.5% 6,808 $3.6M
Shilanski & Associates, Inc. 1.12% Add +4.1% 6,807 $3.6M
Sit Investment Associates Inc. 0.08% No change 6,800 $3.6M
Engineers Gate Manager LP 0.06% Reduce -81.4% 6,759 $3.6M
Vontobel Holding Ltd. 0.01% Add +73.8% 6,736 $3.5M
Bank Julius Baer & Co. Ltd, Zurich 0.01% New 6,569 $3.5M
Teamwork Financial Advisors, LLC 0.48% Reduce -15.9% 6,657 $3.5M
Stratos Wealth Partners, LTD. 0.05% Reduce -2.7% 6,562 $3.5M
Moody National Bank Trust Division 0.35% Reduce -41.7% 6,463 $3.4M
UniSuper Management Pty Ltd 0.03% Add +9.8% 6,453 $3.4M
Skye Global Management LP 0.09% Add +100.0% 6,400 $3.4M
Avantax Advisory Services, Inc. 0.02% Add +7.8% 6,224 $3.3M
Oregon Public Employees Retirement Fund 0.06% No change 6,212 $3.3M
Decker Retirement Planning Inc. 2.02% Add +22.6% 6,156 $3.2M
Wealthfront Advisers LLC 0.01% Add +442.3% 6,084 $3.2M
Focus Partners Wealth 0.01% Add +3.5% 6,010 $3.2M
Altfest L J & Co. Inc. 0.40% No change 6,000 $3.2M
Baird Financial Group, Inc. 0.01% Add +5.9% 5,987 $3.1M
&partners 0.03% Add +130.1% 5,834 $3.1M
Candriam S.C.A. 0.02% Add +0.4% 5,834 $3.1M
Mercer Global Advisors Inc. 0.01% Add +6.7% 5,813 $3.1M
Mizuho Securities USA LLC 0.07% Reduce -15.5% 5,800 $3.1M
Moody LYNN Lieberson & Walker, LLC 0.20% Reduce -26.7% 5,789 $3.0M
Profund Advisors LLC 0.13% Reduce -12.6% 5,756 $3.0M
M&T Bank Corp 0.01% Add +31.5% 5,606 $2.9M
Teachers Retirement System of the State of Kentucky 0.03% Add +5.4% 5,590 $2.9M
Oppenheimer Asset Management Inc. 0.04% Add +618.4% 5,589 $2.9M
CENTRAL TRUST Co 0.07% No change 5,515 $2.9M
Gerber Kawasaki Wealth & Investment Management 0.13% Reduce -2.2% 5,467 $2.9M
Bosman Wealth Management, LLC 2.89% New 5,411 $2.8M
Banque Cantonale Vaudoise 0.12% — 5,388 $2.8M
Generali Asset Management SPA SGR 0.07% New 5,383 $2.8M
King Luther Capital Management Corp. 0.01% Reduce -46.8% 5,343 $2.8M
Jaffetilchin Investment Partners, LLC 0.20% Add +1.7% 5,314 $2.8M
Harvest Fund Management Co., Ltd 0.14% Reduce -35.7% 5,245 $2.8M
Wealth Management Associates, Inc. 1.13% Add +2.5% 5,022 $2.6M
Metis Global Partners, LLC 0.07% Add +13.0% 5,002 $2.6M
Tobam 1.12% Add +270.5% 4,969 $2.6M
Lazard Asset Management LLC 0.00% Add +514.1% 4,956 $2.6M
Kentucky Retirement Systems 0.08% Add +0.4% 4,953 $2.6M
Vident Advisory, LLC 0.04% Add +179.8% 4,925 $2.6M
Quantitative Investment Management, LLC 0.24% Reduce -27.0% 4,878 $2.6M
Jefferies Financial Group Inc. 0.05% Add +88.7% 4,868 $2.6M
Evolutionary Tree Capital Management, LLC 2.97% Reduce -48.0% 4,865 $2.6M
Jacksonville Wealth Management, LLC 2.51% Reduce -0.7% 4,851 $2.6M
Crossmark Global Holdings, Inc. 0.04% Add +18.5% 4,816 $2.5M
Knollwood Investment Advisory, LLC 0.28% No change 4,750 $2.5M
CreativeOne Wealth, LLC 0.07% Add +9.9% 4,748 $2.5M
Great Valley Advisor Group, Inc. 0.05% Add +23.3% 4,734 $2.5M
Cwm, LLC 0.01% Add +3.2% 4,713 $2.5M
Bayesian Capital Management, LP 0.41% Reduce -45.3% 4,712 $2.5M
Bridgeway Capital Management, LLC 0.06% Reduce -22.0% 4,600 $2.4M
Edgewood Management LLC 0.01% No change 4,600 $2.4M
Pinnacle Wealth Management, LLC 2.72% Reduce -11.8% 4,586 $2.4M
HighPoint Advisor Group LLC 0.14% Add +0.7% 3,923 $2.4M
Hartford Investment Management Co. 0.08% Reduce -1.0% 4,435 $2.3M
Argus Investors' Counsel, Inc. 1.73% Reduce -3.5% 4,326 $2.3M
ExodusPoint Capital Management, LP 0.03% New 4,322 $2.3M
Penserra Capital Management LLC 0.04% Reduce -45.8% 4,280 $2.3M
AG2R La Mondiale Gestion D'actifs 0.12% — 2,963 $2.2M
Snowden Capital Advisors LLC 0.07% Reduce -12.5% 4,214 $2.2M
Gulf International Bank (UK) Ltd 0.08% Reduce -23.9% 4,182 $2.2M
Beese Fulmer Investment Management, Inc. 0.19% Add +2.4% 4,164 $2.2M
Juncture Wealth Strategies, LLC 0.85% Reduce -2.5% 4,150 $2.2M
Vivid Wealth Management, LLC 1.09% Add +6.4% 4,145 $2.2M
XTX Topco Ltd 0.11% Add +1119.8% 4,135 $2.2M
Cerity Partners LLC 0.00% Reduce -54.4% 4,132 $2.2M
Pine Valley Investments Ltd Liability Co 0.14% Reduce -6.3% 4,109 $2.2M
Sowell Financial Services LLC 0.10% New 4,030 $2.1M
Cache Advisors, LLC 0.81% No change 4,003 $2.1M
Windsor Capital Management, LLC 0.65% No change 4,000 $2.1M
Atria Investments, Inc 0.03% Reduce -2.7% 3,989 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -64.0% 3,959 $2.1M
Daiichi Life Insurance Co., Ltd. 0.06% Add +38.6% 3,933 $2.1M
Quadrant Capital Group LLC 0.08% Add +221.4% 3,850 $2.0M
Great Lakes Retirement, Inc. 0.26% Add +0.7% 3,841 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -2.6% 3,805 $2.0M
RDA Financial Network 0.59% Add +0.1% 3,765 $2.0M
TriaGen Wealth Management LLC 0.70% Add +852.8% 3,754 $2.0M
Group One Trading LLC 0.08% Add +13.3% 3,729 $2.0M
OV Management LLC 0.91% Reduce -0.7% 3,686 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +18.1% 3,686 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +18.1% 3,686 $1.9M
Segment Wealth Management, LLC 0.13% Reduce -0.8% 3,666 $1.9M
Vinva Investment Management Ltd 0.08% No change 3,564 $1.9M
PFG Investments, LLC 0.12% Add +2.1% 3,613 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -26.6% 3,596 $1.9M
Lanark Financial, Inc. 0.16% — 3,593 $1.9M
Sheaff Brock Investment Advisors, LLC 0.17% Add +0.5% 3,561 $1.9M
Numerai GP LLC 0.35% Reduce -22.1% 3,549 $1.9M
FORA Capital, LLC 0.19% Reduce -77.9% 3,539 $1.9M
Menard Financial Group LLC 1.21% Add +1.6% 3,062 $1.8M
Atom Investors LP 0.22% Add +51.2% 3,463 $1.8M
WESPAC Advisors SoCal, LLC 0.47% Add +1.1% 3,456 $1.8M
Mather Group, Llc. 0.02% Add +336.4% 3,430 $1.8M
Legacy Bridge, LLC 1.00% Add +46.8% 3,414 $1.8M
Ieq Capital, LLC 0.01% Add +7.0% 3,368 $1.8M
Maryland State Retirement & Pension System 0.04% Reduce -12.5% 3,356 $1.8M
New Mexico Educational Retirement Board 0.06% Reduce -2.9% 3,336 $1.8M
MRA Advisory Group 0.93% Add +3.5% 3,316 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +14.1% 3,306 $1.7M
Interval Partners, LP 0.06% New 3,303 $1.7M
Cim, LLC 0.26% Reduce -0.8% 3,299 $1.7M
Independent Advisor Alliance 0.06% Add +8.8% 3,272 $1.7M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.29% Add +11.1% 3,246 $1.7M
Ameritas Investment Partners, Inc. 0.06% Add +2.6% 3,214 $1.7M
McBroom & Associates, LLC 0.96% New 3,189 $1.7M
Moseley Investment Management Inc. 0.65% Add +8.1% 3,161 $1.7M
Barings LLC 0.04% Add +9.7% 3,155 $1.7M
Dynamic Advisor Solutions LLC 0.05% Reduce -3.9% 3,118 $1.6M
E. Ohman J:or Asset Management AB 0.04% No change 3,110 $1.6M
LMR Partners LLP 0.04% New 3,100 $1.6M
Next Century Growth Investors LLC 0.14% Add +39.9% 3,098 $1.6M
Mediolanum International Funds Ltd 0.02% New 2,998 $1.6M
Stephens Inc. 0.02% Reduce -12.2% 3,023 $1.6M
Compound Planning, Inc. 0.07% Add +11.6% 3,005 $1.6M
Shikiar Asset Management Inc. 0.53% Add +0.1% 3,002 $1.6M
Capital International Sarl 0.04% Reduce -32.1% 2,955 $1.6M
Kestra Advisory Services, LLC 0.01% Reduce -8.2% 2,955 $1.6M
Fifth Third Bancorp 0.01% Add +91.2% 2,923 $1.5M
Magnus Financial Group LLC 0.15% Add +12.9% 2,917 $1.5M
Freestone Capital Holdings, LLC 0.06% Add +26.1% 2,916 $1.5M
Pinebridge Investments, L.P. 0.01% New 2,911 $1.5M
Sandler Capital Management 0.49% Reduce -63.1% 2,880 $1.5M
NorthCoast Asset Management LLC 0.01% Add +166.0% 2,875 $1.5M
Taikang Asset Management (Hong Kong) Co Ltd 0.20% New 2,858 $1.5M
Independent Financial Group, LLC 0.05% Reduce -21.3% 2,849 $1.5M
Choreo, LLC 0.02% Add +35.6% 2,836 $1.5M
VestGen Advisors, LLC 0.07% — 2,826 $1.5M
Meridian Investment Counsel Inc. 0.43% No change 2,800 $1.5M
Versor Investments LP 0.24% Add +597.8% 2,798 $1.5M
Capital Market Strategies LLC 0.97% Reduce -2.3% 2,760 $1.5M
USA Financial Formulas 0.24% Add +58.6% 2,756 $1.4M
Landscape Capital Management, L.L.C. 0.13% New 2,744 $1.4M
Lebenthal Global Advisors, LLC 0.27% Reduce -26.9% 2,700 $1.4M
Praxis Investment Management Inc. 0.10% Add +74.2% 2,700 $1.4M
Allstate Corp. 0.04% Add +27.8% 2,694 $1.4M
Y-Intercept (Hong Kong) Ltd 0.10% New 2,671 $1.4M
Clarius Group, LLC 0.09% Add +1.3% 2,666 $1.4M
Groupama Asset Managment 0.03% Add +107.1% 2,609 $1.4M
Yorktown Management & Research Co Inc 1.51% No change 2,650 $1.4M
Fairvoy Private Wealth, LLC 0.38% New 2,650 $1.4M
EFG Asset Management (Americas) Corp. 0.28% New 2,624 $1.4M
Ethic Inc. 0.03% Reduce -10.5% 2,550 $1.4M
Benjamin Edwards Inc. 0.02% Reduce -3.8% 2,606 $1.4M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.1% 2,566 $1.3M
Murphy & Mullick Capital Management Corp 1.30% No change 2,553 $1.3M
Gilder Gagnon Howe & Co. LLC 0.02% Reduce -36.3% 2,530 $1.3M
IHT Wealth Management, LLC 0.04% Reduce -42.9% 2,529 $1.3M
Wedbush Securities Inc. 0.05% Add +10.1% 2,514 $1.3M
Kovack Advisors, Inc. 0.14% Reduce -71.4% 2,513 $1.3M
WCM Investment Management, LLC 0.00% Add +0.8% 2,441 $1.3M
Leeward Financial Partners, LLC 0.49% No change 2,477 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% Reduce -1.0% 2,475 $1.3M
Sigma Planning Corp 0.04% Add +50.3% 2,472 $1.3M
Dakota Wealth Management 0.03% Reduce -46.8% 2,464 $1.3M
Exchange Traded Concepts, LLC 0.02% Add +71.5% 2,459 $1.3M
TD Waterhouse Canada Inc. 0.01% Reduce -13.9% 2,393 $1.3M
Tyche Wealth Partners LLC 0.28% Add +2.7% 2,447 $1.3M
Piar LLC 1.40% Add +33.3% 2,400 $1.3M
Williamson Legacy Group, LLC 1.16% Add +0.8% 2,332 $1.2M
Advisor Resource Council 0.10% New 3,023 $1.2M
Nicolet Advisory Services, LLC 0.12% Reduce -8.0% 2,222 $1.2M
Arthur M. Cohen & Associates, LLC 0.23% Add +39.5% 2,307 $1.2M
PFG Advisors 0.07% Add +57.0% 2,305 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 2,304 $1.2M
NewEdge Advisors, LLC 0.01% Add +41.1% 2,294 $1.2M
Aster Capital Management (DIFC) Ltd 0.22% New 2,283 $1.2M
Realta Investment Advisors 0.54% Add +27.6% 2,265 $1.2M
CoreCap Advisors, LLC 0.05% Reduce -29.8% 2,264 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -0.6% 2,260 $1.2M
O'Brien Greene & Co. Inc 0.40% No change 2,242 $1.2M
GM Advisory Group, LLC 0.06% Add +2.8% 2,242 $1.2M
Virtus Investment Advisers, LLC 0.32% New 2,230 $1.2M
IPG Investment Advisors LLC 0.27% Add +28.1% 2,230 $1.2M
LRT Capital Management, LLC 0.80% Add +160.0% 2,223 $1.2M
E Fund Management Co., Ltd. 0.05% Reduce -3.0% 2,175 $1.1M
Signal Advisors Wealth, LLC 0.11% Add +2.4% 2,162 $1.1M
Huntington National Bank 0.01% Add +6.6% 2,161 $1.1M
Purus Wealth Management, LLC 0.48% Add +4.6% 2,142 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% New 2,110 $1.1M
Atria Wealth Solutions, Inc. 0.01% Reduce -39.0% 2,088 $1.1M
Raiffeisen Bank International AG 0.02% Reduce -35.3% 2,052 $1.1M
Wealth Management Nebraska 0.17% Reduce -8.7% 2,077 $1.1M
Geneos Wealth Management Inc. 0.04% Add +11.8% 2,065 $1.1M
Empowered Funds, LLC 0.02% Add +8.4% 2,028 $1.1M
Capstone Wealth Management Group LLC 0.85% Reduce -9.0% 2,026 $1.1M
HB Wealth Management, LLC 0.01% Add +40.2% 2,020 $1.1M
Apollon Wealth Management, LLC 0.02% Add +63.0% 2,018 $1.1M
Strategic Advisors LLC 0.20% Add +372.1% 2,016 $1.1M
Townsquare Capital LLC 0.01% Add +119.9% 2,008 $1.1M
SG Americas Securities, LLC 0.00% Add +45.5% 1,973 $1.0M
Aigen Investment Management, LP 0.16% Add +42.7% 1,961 $1.0M
Concurrent Investment Advisors, LLC 0.03% Add +123.3% 1,958 $1.0M
Graham Capital Management, L.P. 0.05% Reduce -16.7% 1,948 $1.0M
Shell Asset Management Co. 0.05% Reduce -21.3% 1,927 $1.0M
Wahed Invest LLC 0.17% Add +6.3% 1,898 $998K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -4.3% 1,894 $996K
China Universal Asset Management Co., Ltd. 0.09% Add +52.5% 1,893 $996K
Strategic Advocates LLC 0.35% New 1,892 $995K
Advisory Resource Group 0.20% Add +10.9% 1,884 $991K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -39.7% 1,867 $982K
Flagship Harbor Advisors, LLC 0.05% Add +2.0% 1,863 $980K
Veracity Capital LLC 0.38% Reduce -3.6% 1,857 $977K
BIT Capital GmbH 0.12% Reduce -58.8% 1,836 $966K
Cresset Asset Management, LLC 0.00% Add +5.7% 1,833 $964K
JSF Financial, LLC 0.25% Reduce -38.6% 1,780 $936K
Gladstone Institutional Advisory LLC 0.04% Add +4.2% 1,770 $931K
SPC Financial, Inc. 0.08% Add +0.1% 1,732 $911K
ORG Partners LLC 0.23% New 1,678 $908K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -17.2% 1,726 $908K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.93% Reduce -1.6% 1,737 $905K
Harvest Investment Services, LLC 0.25% Reduce -40.2% 1,707 $898K
Mgo One Seven LLC 0.03% Reduce -5.2% 1,690 $889K
Lido Advisors, LLC 0.01% Reduce -19.4% 1,675 $881K
United Services Automobile Association 0.03% New 1,644 $879K
Arkadios Wealth Advisors 0.03% Add +104.1% 1,651 $868K
Glenmede Trust Co. NA 0.00% Reduce -66.1% 1,636 $860K
Equitable Holdings, Inc. 0.01% Add +1.6% 1,632 $858K
17 Capital Partners, LLC 0.55% Add +1.9% 1,618 $851K
Tower Research Capital LLC (TRC) 0.03% Reduce -70.1% 1,612 $848K
SeaCrest Wealth Management, LLC 0.10% Add +14.6% 1,599 $841K
Greenleaf Trust 0.01% Add +2.0% 1,597 $840K
EPG Wealth Management LLC 0.23% Reduce -23.3% 1,586 $834K
Leonteq Securities AG 0.06% Add +57.8% 1,568 $825K
Plato Investment Management Ltd 0.07% Reduce -29.6% 1,550 $824K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -23.7% 1,551 $816K
Dark Forest Capital Management LP 0.04% New 1,535 $807K
Quad-Cities Investment Group, LLC 0.40% No change 1,525 $802K
Insigneo Advisory Services, LLC 0.08% Reduce -2.3% 1,519 $799K
Corient IA LP 0.56% — 1,500 $789K
Silverlake Wealth Management LLC 0.30% No change 1,500 $789K
Meritage Portfolio Management 0.05% No change 1,500 $789K
Central Pacific Bank - Trust Division 0.11% Add +0.3% 1,479 $778K
Oarsman Capital, Inc. 0.14% No change 1,475 $776K
GAMMA Investing LLC 0.06% Add +11.8% 1,454 $765K
Siemens Fonds Invest GmbH 0.05% Add +83.9% 1,427 $751K
Redwood Financial Network Corp 0.56% Reduce -0.4% 1,409 $741K
Cynosure Group, LLC 0.10% Add +57.1% 1,403 $738K
Fiduciary Trust Co 0.01% New 1,399 $736K
Pittenger & Anderson Inc. 0.03% Reduce -22.7% 1,395 $734K
Tiaa Trust, National Association 0.00% Reduce -4.3% 1,394 $733K
Vestcor Inc 0.02% Add +0.2% 1,387 $729K
Quadcap Wealth Management, LLC 0.10% Reduce -0.2% 1,376 $724K
Emerald Advisers, LLC 0.03% Reduce -5.3% 1,371 $721K
AE Wealth Management LLC 0.01% Add +54.7% 1,366 $718K
Waters Parkerson & Co., LLC 0.04% Reduce -7.4% 1,363 $717K
Prelude Capital Management, LLC 0.07% Add +18.7% 1,340 $705K
Scotia Capital Inc. 0.00% Add +181.4% 1,328 $698K
United Capital Financial Advisors, LLC 0.01% Add +12.0% 1,327 $698K
MAI Capital Management 0.01% Reduce -0.1% 1,314 $691K
Synergy Financial Group, LTD 0.62% Add +31.9% 1,310 $689K
Prudent Man Advisors, LLC 0.25% Add +1.6% 1,298 $683K
Capital Investment Advisors, LLC 0.01% Add +86.5% 1,285 $676K
Strategy Asset Managers LLC 0.14% Add +245.8% 1,283 $675K
Mufg Securities Americas Inc. 0.08% Add +19.9% 1,283 $675K
OneDigital Investment Advisors LLC 0.01% Reduce -49.1% 1,277 $672K
Oddo BHF Asset Management Sas 0.03% Reduce -43.8% 1,269 $667K
Vestmark Advisory Solutions, Inc. 0.02% Add +97.2% 1,262 $664K
Paragon Capital Management Inc. 0.53% New 1,259 $662K
First Commonwealth Financial Corp 0.16% Add +173.5% 1,258 $662K
Peapack Gladstone Financial Corp. 0.01% Add +2.8% 1,256 $660K
Interchange Capital Partners, LLC 0.18% Reduce -4.3% 1,254 $660K
Integrated Advisors Network LLC 0.03% New 1,248 $656K
QRG Capital Management, Inc. 0.01% Reduce -44.5% 1,246 $656K
Atala Financial Inc 0.47% Add +0.6% 1,227 $645K
Principal Securities, Inc. 0.01% No change 1,085 $645K
Jane Street Group, LLC 0.00% Reduce -97.0% 1,215 $639K
Axxcess Wealth Management, LLC 0.02% Reduce -58.7% 1,214 $639K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.3% 1,211 $637K
V-Square Quantitative Management LLC 0.09% Add +7.3% 1,210 $636K
Board of the Pension Protection Fund 0.72% Reduce -45.5% 1,200 $631K
Fielder Capital Group LLC 0.18% Add +1.4% 1,192 $627K
RFG Advisory, LLC 0.02% Reduce -56.0% 1,188 $625K
Qtron Investments LLC 0.09% No change 1,178 $620K
IFP Advisors, Inc 0.02% Add +23.2% 1,173 $617K
Planned Solutions, Inc. 0.25% No change 1,171 $616K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Reduce -6.7% 1,165 $613K
Golden State Wealth Management, LLC 0.09% No change 1,163 $612K
Roundview Capital LLC 0.04% Reduce -3.9% 1,161 $611K
Total Clarity Wealth Management, Inc. 0.20% No change 1,027 $610K
Allworth Financial LP 0.00% Reduce -16.8% 1,033 $610K
STF Management LP 0.29% Reduce -1.7% 1,148 $604K
Financial Life Planners 0.59% Add +41.8% 1,146 $603K
StoneX Group Inc. 0.03% Reduce -4.6% 1,140 $600K
CFS Investment Advisory Services, LLC 0.05% Add +0.3% 1,135 $597K
SBI Securities Co., Ltd. 0.02% Reduce -17.7% 1,131 $595K
Empirical Finance, LLC 0.04% Add +5.5% 1,129 $594K
TD Private Client Wealth LLC 0.02% Add +7.8% 1,123 $591K
VestGen Investment Management 0.45% Reduce -36.6% 1,122 $590K
Nebula Research & Development LLC 0.05% Reduce -41.3% 1,121 $590K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -2.8% 1,118 $588K
Harbor Capital Advisors, Inc. 0.03% New 1,116 $587K
TrueWealth Advisors, LLC 0.19% Add +3.5% 1,090 $573K
Creekmur Asset Management LLC 0.12% Add +5076.2% 1,087 $571K
Gsa Capital Partners LLP 0.05% Reduce -31.4% 1,084 $570K
Fifth Third Wealth Advisors LLC 0.03% Add +0.1% 1,081 $569K
Avior Wealth Management, LLC 0.02% Reduce -0.6% 1,076 $566K
Advisory Services Network, LLC 0.01% Reduce -57.0% 1,075 $565K
Savant Capital, LLC 0.00% Reduce -0.7% 1,073 $564K
Silvercrest Asset Management Group LLC 0.00% Reduce -8.1% 1,051 $553K
WINTON GROUP Ltd 0.03% Reduce -20.4% 1,047 $551K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +234.2% 1,046 $550K
Horizon Investments, LLC 0.02% Add +6.0% 1,042 $548K
Whitaker-Myers Wealth Managers, LTD. 0.15% Add +167.6% 1,041 $548K
Waverly Advisors, LLC 0.01% Add +3.5% 1,038 $546K
Journey Strategic Wealth LLC 0.02% Reduce -5.3% 1,032 $543K
Two Sigma Securities, LLC 0.08% Add +4.0% 1,030 $542K
Oak Thistle LLC 0.11% Reduce -28.3% 1,027 $540K
DMC Group, LLC 0.44% Add +2.6% 1,018 $535K
Summit Wealth Group, LLC 0.16% No change 1,010 $531K
Blackhawk Capital Partners, LLC 0.27% No change 1,008 $530K
Naples Global Advisors, LLC 0.05% No change 1,005 $529K
Lyell Wealth Management, LP 0.05% No change 1,005 $529K
AlphaQuest LLC 0.06% Add +15.2% 1,003 $528K
Pacific Point Advisors, LLC 0.29% New 1,000 $526K
Measured Wealth Private Client Group, LLC 0.17% No change 1,000 $526K
Liberty Wealth Management LLC 0.10% No change 1,000 $526K
NJ State Employees Deferred Compensation Plan 0.07% No change 1,000 $526K
Anderson Financial Strategies, LLC 0.32% New 1,000 $526K
Parallel Advisors, LLC 0.01% Add +3.7% 998 $525K
Ostrum Asset Management 0.03% Reduce -23.5% 988 $520K
Keystone Financial Group 0.05% Reduce -9.7% 847 $518K
ICICI Prudential Asset Management Co Ltd 0.07% Reduce -1.1% 982 $516K
Linden Thomas Advisory Services, LLC 0.07% Add +7.7% 980 $515K
Virtu Financial LLC 0.03% New 976 $513K
Bridgewater Advisors Inc. 0.04% New 826 $505K
Florida Financial Advisors, LLC 0.20% New 955 $504K
Valeo Financial Advisors, LLC 0.01% Reduce -12.4% 949 $499K
Strategic Blueprint, LLC 0.03% Add +2.7% 941 $495K
Fisher Asset Management 0.00% Add +6.2% 940 $495K
DAVENPORT & Co LLC 0.00% Add +5.2% 940 $494K
Bridgefront Capital, LLC 0.14% New 939 $494K
Forum Financial Management, LP 0.01% Reduce -0.4% 937 $493K
NorthRock Partners, LLC 0.02% Reduce -1.6% 922 $485K
Thompson Siegel & Walmsley LLC 0.01% New 920 $484K
Larson Financial Group LLC 0.02% Add +319.8% 911 $479K
S-Bank Fund Management Ltd 0.09% — 902 $474K
Catalyst Funds Management Pty Ltd 0.12% New 900 $473K
Perigon Wealth Management, LLC 0.01% Add +8.0% 900 $473K
Ballentine Partners, LLC 0.01% Reduce -25.8% 894 $470K
Wealthspan Partners, LLC 0.22% Add +3.4% 894 $470K
Wedmont Private Capital 0.02% Add +22.8% 825 $469K
Ellenbecker Investment Group 0.08% No change 887 $467K
SevenBridge Financial Group, LLC 0.09% Reduce -3.2% 673 $466K
Kapstone Financial Advisors LLC 0.26% Add +32.7% 880 $463K
First Citizens Bank & Trust Co. 0.01% Reduce -37.4% 874 $460K
Arete Wealth Advisors, LLC 0.04% Reduce -11.1% 872 $459K
Beacon Pointe Advisors, LLC 0.01% Add +0.8% 871 $458K
Prosperity Wealth Management, Inc. 0.21% Add +6.1% 867 $456K
Tilia Fiduciary Partners, Inc. 0.30% Reduce -7.5% 860 $452K
Brookstone Capital Management 0.01% Reduce -11.9% 858 $451K
ABN AMRO Bank N.V. 0.01% Add +3.1% 856 $450K
Marble Harbor Investment Counsel, LLC 0.05% Reduce -5.6% 850 $447K
Cooper Capital Advisors LLC 0.48% Add +20.4% 843 $443K
Signaturefd, LLC 0.01% Add +10.4% 838 $441K
Northwest Capital Management Inc 0.18% Reduce -2.9% 837 $440K
Yarbrough Capital, LLC 0.02% Add +100.0% 836 $440K
Values First Advisors, Inc. 0.26% New 833 $439K
Davidson Kahn Capital Management, LLC 0.34% Add +0.5% 834 $439K
Quotient Wealth Partners, LLC 0.01% New 833 $438K
Soros Capital Management LLC 0.11% Reduce -91.4% 831 $437K
Beaumont Financial Advisors, LLC 0.03% New 822 $432K
Level Four Advisory Services, LLC 0.02% Reduce -15.1% 822 $432K
Perennial Investment Advisors, LLC 0.05% New 817 $430K
Impact Capital Partners LLC 0.16% Add +0.9% 814 $428K
Brighton Jones LLC 0.01% Add +0.6% 813 $428K
Venturi Wealth Management, LLC 0.02% Add +1.3% 812 $427K
Shufro Rose & Co. LLC 0.03% No change 800 $421K
GTS Securities LLC 0.02% New 795 $418K
NewEdge Wealth, LLC 0.01% Reduce -21.3% 794 $418K
Keybank National Association 0.00% Add +0.3% 792 $417K
Asahi Life Asset Management Co., LTD. 0.27% New 785 $413K
Schnieders Capital Management LLC 0.09% No change 780 $410K
LaSalle St. Investment Advisors, LLC 0.10% Add +2.1% 777 $408K
Caprock Group, LLC 0.01% Add +39.9% 772 $407K
Claret Asset Management Corp 0.08% No change 758 $399K
Fox Run Management, L.L.C. 0.06% Reduce -73.3% 758 $399K
Aptus Capital Advisors, LLC 0.00% Add +0.8% 754 $397K
Balentine LLC 0.02% No change 752 $396K
Mattern Wealth Management LLC 0.09% No change 750 $394K
UMB Bank, n.a. 0.01% Reduce -93.8% 747 $393K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.2% 746 $392K
TCFG Wealth Management, LLC 0.20% Add +27.9% 738 $388K
Foundations Investment Advisors, LLC 0.01% Add +21.4% 738 $388K
Meridian Wealth Management, LLC 0.02% Reduce -11.3% 733 $386K
Cigna Investments Inc. 0.07% Reduce -1.1% 730 $384K
Atwood & Palmer Inc. 0.03% Add +38.5% 720 $379K
Pier Capital, LLC 0.06% Reduce -37.2% 718 $378K
Heritage Wealth Management, Inc. 0.32% No change 713 $375K
Fidelis Capital Partners, LLC 0.04% Add +15.9% 619 $374K
Legacy Capital Group California, Inc. 0.13% Reduce -9.6% 710 $373K
Ritholtz Wealth Management 0.01% Add +14.0% 702 $369K
Castleark Management LLC 0.01% Reduce -94.0% 690 $363K
Wolff Wiese Magana LLC 0.25% Add +10.2% 689 $362K
Bridges Investment Management Inc. 0.01% Add +20.9% 689 $362K
First Heartland Consultants, Inc. 0.04% Reduce -1.6% 686 $361K
Transcend Capital Advisors, LLC 0.03% Reduce -5.9% 683 $359K
Stevens Capital Management LP 0.09% Reduce -17.9% 681 $358K
Wolverine Asset Management LLC 0.03% Add +202.2% 677 $356K
Castle Rock Wealth Management, LLC 0.10% Reduce -3.8% 660 $356K
Pitcairn Co. 0.02% Reduce -2.5% 675 $355K
Western Wealth Management, LLC 0.02% Reduce -13.6% 670 $352K
Burns Matteson Capital Management, LLC 0.19% Reduce -11.6% 669 $352K
Performance Wealth Partners, LLC 0.01% No change 665 $350K
Alps Advisors Inc. 0.00% Reduce -29.4% 650 $342K
Pinion Investment Advisors, LLC 0.08% Add +3.0% 649 $341K
Cyr Financial Inc. 0.30% Reduce -1.7% 633 $333K
Sherbrooke Park Advisers LLC 0.16% New 633 $333K
Stratos Wealth Advisors, LLC 0.02% Reduce -2.3% 630 $331K
Trinity Financial Advisors LLC 0.12% Reduce -22.9% 609 $329K
Sagespring Wealth Partners, LLC 0.01% Reduce -18.3% 622 $327K
First Horizon Advisors, Inc. 0.01% Add +8.2% 620 $326K
Thoroughbred Financial Services, LLC 0.02% Reduce -10.8% 620 $326K
Boothbay Fund Management, LLC 0.01% Add +0.5% 618 $325K
Chapin Davis, Inc. 0.11% New 616 $324K
PVG Asset Management Corp. 1.40% Reduce -6.2% 610 $321K
WPWealth LLP 0.06% Reduce -0.3% 609 $320K
Frank, Rimerman Advisors LLC 0.03% Add +26.6% 609 $320K
Contravisory Investment Management, Inc. 0.07% Reduce -15.9% 607 $319K
First National Trust Co 0.01% Add +0.2% 601 $316K
Rice Partnership, LLC 0.06% Reduce -0.3% 600 $316K
RVW Wealth, LLC 0.03% No change 600 $316K
George Kaiser Family Foundation 0.05% New 599 $315K
Prescott Group Capital Management, L.L.C. 0.05% New 599 $315K
Wealth Alliance, LLC 0.04% Add +8.6% 597 $314K
Petros Family Wealth, LLC 0.34% Reduce -4.4% 590 $310K
Keel Point, LLC 0.02% Add +35.5% 584 $307K
Heartland Bank & Trust Co 0.16% New 583 $307K
City State Bank 0.10% No change 580 $305K
Martin Investment Management, LLC 0.08% No change 580 $305K
Kaizen Financial Strategies 0.18% Add +0.2% 578 $304K
Smith Salley Wealth Management 0.02% Reduce -14.8% 578 $304K
Copperwynd Financial, LLC 0.08% Reduce -0.2% 577 $303K
Baldwin Wealth Partners LLC 0.02% Add +4.9% 577 $303K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% Reduce -20.6% 559 $303K
Prime Capital Investment Advisors, LLC 0.00% New 569 $299K
Napa Wealth Management 0.17% Add +26.3% 567 $298K
Gitterman Wealth Management, LLC 0.08% Reduce -9.9% 566 $298K
Paragon Private Wealth Management, LLC 0.14% New 566 $298K
Cordgrass Capital Advisors, LLC 0.08% New 562 $296K
Belpointe Asset Management LLC 0.02% New 562 $296K
WASHINGTON TRUST Co 0.01% No change 560 $295K
MBB Public Markets I LLC 0.03% New 559 $294K
Lifeworks Advisors, LLC 0.05% New 558 $294K
Summit Trail Advisors, LLC 0.01% Add +17.1% 554 $291K
Clearstead Advisors, LLC 0.00% Reduce -7.9% 551 $290K
Synergy Investment Management, LLC 0.12% Reduce -15.4% 550 $289K
Caldwell Trust Co 0.03% Reduce -2.5% 545 $287K
Manchester Capital Management LLC 0.04% Reduce -16.7% 544 $286K
Guidance Capital, Inc. 0.09% New 455 $286K
Kingswood Wealth Advisors, LLC 0.03% Reduce -40.0% 530 $284K
Sargent Investment Group, LLC 0.04% Add +1.7% 536 $282K
D. E. Shaw & Co. 0.00% Reduce -98.2% 536 $282K
Signature Estate & Investment Advisors LLC 0.01% Add +4.3% 532 $280K
Teza Capital Management LLC 0.13% New 532 $280K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -21.1% 527 $277K
Financial Management Network Inc. 0.06% No change 550 $276K
Panagora Asset Management Inc. 0.00% No change 525 $276K
Patron Partners, LLC 0.15% No change 524 $276K
Cornerstone Wealth Management, LLC 0.02% Add +19.6% 524 $276K
Kesler, Norman & Wride, LLC 0.05% New 522 $275K
Financial Counselors Inc. 0.00% Add +38.9% 521 $274K
World Investment Advisors 0.01% Reduce -33.5% 508 $267K
EP Wealth Advisors, LLC 0.00% Reduce -55.2% 508 $267K
Ellevest, Inc. 0.02% Add +1.4% 504 $265K
44 Wealth Management LLC 0.10% No change 500 $263K
Altrius Capital Management Inc 0.06% No change 500 $263K
MinichMacGregor Wealth Management, LLC 0.06% No change 500 $263K
Lafayette Investments, Inc. 0.06% No change 500 $263K
Geometric Wealth Advisors 0.04% No change 500 $263K
Griffin Asset Management, Inc. 0.03% Reduce -28.6% 500 $263K
Norris Perne & French LLP 0.02% No change 500 $263K
Cullinan Associates Inc. 0.02% No change 500 $263K
Farther Finance Advisors, LLC 0.01% Reduce -66.8% 483 $261K
Liberty One Investment Management, LLC 0.03% New 496 $261K
NFSG Corp 0.06% No change 494 $260K
Mount Lucas Management LP 0.12% New 479 $252K
Toth Financial Advisory Corp. 0.03% No change 475 $250K
Capital Management Associates, Inc 0.06% New 474 $249K
Graypoint LLC 0.02% Add +9.2% 474 $249K
Martingale Asset Management L P 0.01% Add +30.2% 470 $247K
Brown Advisory Inc. 0.00% Reduce -10.0% 470 $247K
Howard Capital Management, LLC 0.01% Reduce -11.2% 467 $246K
Bailard, Inc. 0.01% Add +15.9% 466 $245K
Empirical Asset Management, LLC 0.08% Reduce -90.5% 460 $242K
HBW Advisory Services LLC 0.03% Reduce -7.4% 460 $242K
Marion Wealth Management 0.06% Add +13.1% 459 $241K
HBK Sorce Advisory LLC 0.01% Add +4.6% 451 $237K
Fortress Private Ledger, LLC 0.13% No change 450 $237K
Huntleigh Advisors, Inc. 0.04% No change 450 $237K
Harbour Investments, Inc. 0.01% Reduce -3.7% 448 $236K
SageView Advisory Group, LLC 0.01% Add +11.2% 446 $235K
SkyOak Wealth, LLC 0.05% Reduce -42.8% 444 $234K
Baker Avenue Asset Management, LP 0.01% Add +2.8% 441 $232K
Brooklyn Investment Group 0.05% Add +20.5% 441 $232K
Spectrum Wealth Advisory Group, LLC 0.11% Reduce -2.2% 440 $231K
Premier Path Wealth Partners, LLC 0.04% Add +17.4% 438 $230K
Everhart Financial Group, Inc. 0.03% New 436 $229K
Fortis Capital Management LLC 0.04% Reduce -6.5% 435 $229K
XML Financial, LLC 0.02% New 435 $229K
Focus Financial Network, Inc. 0.01% Reduce -43.5% 435 $229K
SummitTX Capital, L.P. 0.01% — 432 $227K
AssuredPartners Investment Advisors, LLC 0.04% Add +0.2% 431 $227K
Montanaro Asset Management Ltd 0.07% Reduce -38.6% 430 $226K
Wealthedge Investment Advisors, LLC 0.10% Reduce -84.8% 429 $226K
Cassaday & Co Wealth Management LLC 0.01% Add +4.9% 427 $225K
Plante Moran Financial Advisors, LLC 0.02% Add +77.1% 425 $224K
Hancock Whitney Corp. 0.01% Add +7.6% 424 $223K
Mayflower Financial Advisors, LLC 0.03% Reduce -1.9% 423 $222K
SouthState Bank Corp 0.01% Add +40.7% 422 $222K
Wealthspire Advisors, LLC 0.00% Add +13.5% 420 $221K
FineMark National Bank & Trust 0.01% Reduce -2.3% 419 $220K
Integrity Alliance, Llc. 0.01% New 418 $220K
Alamea Verwaltungs GmbH 0.19% — 415 $218K
Mayfair Advisory Group, LLC 0.13% No change 415 $218K
Dorsey & Whitney Trust CO LLC 0.01% Add +1.0% 414 $218K
Point72 (DIFC) Ltd 0.02% Reduce -87.3% 412 $217K
Commerzbank Aktiengesellschaft 0.01% No change 407 $215K
Tradition Wealth Management, LLC 0.02% Add +0.5% 406 $214K
Kingsview Wealth Management, LLC 0.00% Add +14.0% 406 $214K
Bedel Financial Consulting, Inc. 0.03% Add +16.7% 350 $211K
Ahl Investment Management, Inc. 0.14% No change 400 $210K
Heritage Wealth Management, Inc. 0.07% No change 400 $210K
Oak Harvest Investment Services 0.03% No change 400 $210K
Optivise Advisory Services LLC 0.12% New 399 $210K
Evergreen Capital Management LLC 0.01% Add +17.8% 398 $209K
Trueblood Wealth Management, LLC 0.10% Add +0.3% 395 $208K
Citizens Financial Group Inc. 0.00% Reduce -17.4% 395 $208K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 393 $207K
Tsfg, LLC 0.04% No change 392 $206K
YHB Investment Advisors, Inc. 0.02% No change 390 $205K
Smith, Moore & Co. 0.02% Add +2.9% 388 $204K
Smartleaf Asset Management LLC 0.02% Add +5.0% 379 $203K
Byrne Financial Freedom, LLC 0.12% No change 385 $202K
180 Wealth Advisors, LLC 0.03% Add +3.8% 384 $202K
EverSource Wealth Advisors, LLC 0.01% Add +20.3% 374 $197K
Park Square Financial Group, LLC 0.15% Reduce -4.5% 365 $192K
MassMutual Private Wealth & Trust, FSB 0.01% Add +33.6% 350 $184K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.09% No change 350 $184K
GeoWealth Management, LLC 0.01% Reduce -32.2% 349 $184K
Signature Resources Capital Management, LLC 0.15% No change 333 $175K
Lindbrook Capital, LLC 0.02% Add +27.2% 313 $165K
Hantz Financial Services, Inc. 0.00% Add +1.1% 283 $149K
Gen-Wealth Partners Inc 0.06% Reduce -38.2% 277 $146K
FSC Wealth Advisors, LLC 0.09% Reduce -24.2% 275 $145K
Westside Investment Management, Inc. 0.03% No change 270 $145K
SVB Wealth LLC 0.01% Reduce -37.4% 269 $141K
SJS Investment Consulting Inc. 0.02% No change 263 $138K
Adirondack Trust Co. 0.05% No change 250 $131K
Covestor Ltd 0.09% Reduce -33.9% 242 $128K
2UniFi Bank 0.08% Add +79.0% 238 $126K
Cromwell Holdings LLC 0.08% Add +1.8% 231 $121K
Zions Bancorporation, National Association 0.01% — 227 $119K
CX Institutional 0.00% New 218 $115K
Credit Industriel Et Commercial 0.03% Add +536.4% 210 $110K
Olde Wealth Management, LLC 0.04% New 211 $110K
North Star Investment Management Corp. 0.01% No change 200 $105K
Roble, Belko & Company, Inc 0.02% No change 200 $105K
Cheviot Value Management, LLC 0.01% New 163 $101K
Vestor Capital, LLC 0.01% Add +4.4% 190 $100K
Sentry Investment Management LLC 0.07% Reduce -23.1% 196 $98K
Parkside Financial Bank & Trust 0.01% Add +13.5% 177 $94K
Sandy Spring Bank 0.00% Reduce -25.2% 172 $90K
Blue Trust, Inc. 0.00% Add +33.1% 169 $89K
Loomis Sayles & Co. L P 0.00% Reduce -99.4% 168 $88K
Asset Dedication, LLC 0.01% Reduce -9.0% 162 $85K
Key Financial Inc 0.02% No change 159 $84K
Rakuten Securities, Inc. 0.04% Reduce -62.1% 152 $80K
Nalls Sherbakoff Group, LLC 0.06% — 150 $79K
WPG Advisers, LLC 0.07% Reduce -11.4% 148 $78K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% New 146 $77K
Disciplina Capital Management LLC 0.01% Add +120.3% 141 $74K
Nkcfo LLC 0.03% Reduce -50.0% 140 $74K
Cullen/Frost Bankers, Inc. 0.00% Reduce -11.7% 136 $72K
Aventura Private Wealth, LLC 0.04% No change 133 $70K
Ritter Daniher Financial Advisory LLC / DE 0.02% Reduce -10.7% 125 $66K
Edmond DE Rothschild Holding S.A. 0.00% No change 122 $64K
Prestige Wealth Management Group LLC 0.01% Reduce -11.4% 116 $61K
Quarry LP 0.02% Reduce -54.0% 115 $60K
Versant Capital Management, Inc 0.01% Add +16.5% 113 $59K
Global Financial Private Client, LLC 0.02% Add +11100.0% 112 $59K
Ofi Invest Asset Management 0.00% New 118 $57K
Private Trust Co. NA 0.01% Reduce -75.3% 109 $57K
First PREMIER Bank 0.01% No change 107 $56K
Harbor Investment Advisory, LLC 0.01% Add +17.8% 106 $56K
Vega Investment Solutions 0.01% New 102 $54K
Stonebridge Financial Group, LLC 0.01% Add +12.2% 101 $53K
Trust Co. of Vermont 0.00% No change 101 $53K
Vision Financial Markets LLC 0.06% New 100 $53K
Berbice Capital Management LLC 0.05% No change 100 $53K
Gould Capital, LLC 0.04% No change 100 $53K
Trivant Custom Portfolio Group, LLC 0.03% No change 100 $53K
GW&K Investment Management, LLC 0.00% Add +206.4% 95 $50K
Rise Advisors, LLC 0.02% Add +2.1% 95 $50K
Johnson Financial Group, Inc. 0.00% Add +97.9% 93 $49K
Quent Capital, LLC 0.01% Add +13.9% 90 $47K
Smithfield Trust Co 0.00% No change 88 $47K
Rothschild Investment LLC 0.00% Add +30.8% 85 $45K
Alpine Bank Wealth Management 0.01% — 77 $40K
Bell Investment Advisors, Inc 0.01% No change 76 $40K
Y.D. More Investments Ltd 0.00% No change 75 $39K
Flaharty Asset Management, LLC 0.00% New 63 $33K
Quest 10 Wealth Builders, Inc. 0.03% No change 60 $32K
Arax Advisory Partners 0.00% Add +62.2% 60 $32K
Catalyst Capital Advisors LLC 0.00% New 60 $32K
Bartlett & Co. Wealth Management LLC 0.00% Add +132.0% 58 $31K
TCTC Holdings, LLC 0.00% Add +75.0% 56 $29K
Valley National Advisers Inc. 0.01% Add +1.8% 56 $29K
CVA Family Office, LLC 0.00% Reduce -5.5% 52 $27K
Fourth Dimension Wealth, LLC 0.01% No change 51 $27K
Darwin Wealth Management, LLC 0.01% No change 45 $27K
RiverPark Advisors, LLC 0.02% Add +47.1% 50 $26K
Binnacle Investments Inc 0.02% — 50 $26K
Atticus Wealth Management, LLC 0.01% No change 50 $26K
Armstrong Advisory Group, Inc. 0.00% No change 41 $24K
Kiker Wealth Management, LLC 0.02% New 42 $22K
Farmers & Merchants Investments Inc. 0.00% No change 42 $22K
Whipplewood Advisors, LLC 0.01% Reduce -65.0% 14 $21K
GPS Wealth Strategies Group, LLC 0.00% Reduce -57.5% 40 $21K
Cape Investment Advisory, Inc. 0.01% No change 39 $21K
Washington Trust Advisors, Inc. 0.00% New 38 $20K
Brown, Lisle/Cummings, Inc. 0.01% No change 35 $18K
Carolinas Wealth Consulting LLC 0.00% Add +3400.0% 35 $18K
Continuum Advisory, LLC 0.00% Reduce -10.8% 33 $17K
Hollencrest Capital Management 0.00% Add +72.2% 31 $16K
Pandora Wealth, Inc. 0.01% — 30 $16K
MV Capital Management, Inc. 0.00% Add +87.5% 30 $16K
Saudi Central Bank 0.08% New 29 $15K
SOA Wealth Advisors, LLC. 0.00% Add +93.3% 29 $15K
Curio Wealth, LLC 0.01% New 1 $15K
Abound Wealth Management 0.00% Add +133.3% 28 $15K
Colonial Trust Advisors 0.00% No change 27 $14K
NewSquare Capital LLC 0.00% Add +420.0% 26 $14K
Meeder Asset Management Inc. 0.00% Reduce -31.6% 26 $14K
Sawyer & Company, Inc 0.01% New 25 $13K
Greykasell Wealth Strategies, Inc. 0.01% New 23 $12K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Reduce -87.3% 22 $12K
Hemington Wealth Management 0.00% Add +50.0% 24 $12K
McIlrath & Eck, LLC 0.00% No change 22 $12K
Brown Brothers Harriman & Co. 0.00% Add +15.8% 22 $12K
Sachetta, LLC 0.00% No change 21 $11K
Financial Perspectives, Inc 0.00% No change 21 $11K
Highline Wealth Partners LLC 0.00% Add +900.0% 20 $11K
Cornerstone Planning Group LLC 0.00% Reduce -56.1% 18 $10K
JFS Wealth Advisors, LLC 0.00% Add +20.0% 18 $9K
Sunbelt Securities, Inc. 0.00% Add +800.0% 18 $9K
Montag A & Associates Inc. 0.00% No change 17 $9K
Fortitude Family Office, LLC 0.00% No change 17 $9K
Cetera Trust Company, N.A 0.01% No change 16 $8K
AdvisorNet Financial, Inc 0.00% Add +1500.0% 16 $8K
Capital Advisors, Ltd. LLC 0.00% Add +700.0% 16 $8K
HM Payson & Co. 0.00% Reduce -40.0% 15 $8K
Hurley Capital, LLC 0.01% No change 15 $8K
Raffa Wealth Management, LLC 0.00% Add +8.3% 13 $7K
Dunhill Financial, LLC 0.00% Add +20.0% 12 $7K
DT Investment Partners, LLC 0.00% No change 12 $6K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 12 $6K
True Wealth Design, LLC 0.00% Add +233.3% 10 $5K
Clearstead Trust, LLC 0.00% New 10 $5K
Sierra Ocean, LLC 0.00% Add +80.0% 9 $5K
Addison Advisors LLC 0.00% No change 9 $5K
Marshall Investment Management, LLC 0.00% New 8 $4K
Hughes Financial Services, LLC 0.00% New 7 $4K
Morse Asset Management, Inc 0.00% New 7 $4K
Park Place Capital Corp 0.00% Add +100.0% 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
1620 Investment Advisors, Inc. 0.00% No change 5 $3K
Clark Wealth Partners 0.00% No change 5 $3K
Tortoise Investment Management, LLC 0.00% New 5 $3K
Kestra Investment Management, LLC 0.00% Reduce -79.2% 5 $3K
WealthTrak Capital Management LLC 0.00% Reduce -63.6% 4 $2K
Iron Horse Wealth Management, LLC 0.00% New 4 $2K
Trust Co 0.00% No change 4 $2K
Ogorek Anthony Joseph /NY/ 0.00% New 4 $2K
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 3 $2K
Global Wealth Strategies & Associates 0.00% New 3 $2K
Activest Wealth Management 0.00% Add +200.0% 3 $2K
Private Wealth Asset Management, LLC 0.00% — 3 $2K
Colonial Trust Co / SC 0.00% Reduce -81.3% 3 $2K
N.E.W. Advisory Services LLC 0.00% New 3 $2K
PEAK6 LLC 0.00% New 2 $1K
MPWM Advisory Solutions, LLC 0.00% No change 2 $1K
Painted Porch Advisors LLC 0.00% No change 2 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 2 $1K
Physician Wealth Advisors, Inc. 0.00% No change 2 $1K
TFC Financial Management, Inc. 0.00% Reduce -60.0% 2 $1K
Trifecta Capital Advisors, LLC 0.00% New 2 $1K
Motco 0.00% No change 2 $1K
Avion Wealth 0.00% No change 3 $1K
Bear Mountain Capital, Inc. 0.00% New 1 $611
Parkworth Wealth Management, Inc. 0.00% No change 1 $526
American Capital Advisory, LLC 0.00% New 1 $526
Dogwood Wealth Management LLC 0.00% New 1 $526
HFM Investment Advisors, LLC 0.00% — 1 $526
Rialto Wealth Management, LLC 0.00% New 1 $526
HHM Wealth Advisors, LLC 0.00% No change 1 $526
Bogart Wealth, LLC 0.00% New 1 $526
CBIZ Investment Advisory Services, LLC 0.00% New 1 $526
Chesapeake Asset Management LLC 0.00% No change 1 $525
Bay Harbor Wealth Management, LLC 0.00% New 1 $525

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