Axon EnterpriseAXON

13F holders, Q3 2025 (September 30)
1,173holders −6
126new positions
125sold out
8famous investors
$717.56avg. 13F price*

At the end of Q3 2025, 1,173 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings, down 6 from Q2 2025. 126 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($6.7B), BlackRock, Inc. ($5.9B) and State Street Corp. ($2.4B). 8 famous investors held it, including Gavin Baker (0.7% of Atreides Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions126$193.7M
Exits125$406.2M

All 13F filers, Q2 2025 → Q3 2025: 4,318,463 shares bought and 4,299,438 shares sold, net +19,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,173 holders

Vanguard Group Inc. 0.10% Add +4.2% 9,314,164 $6.7B
BlackRock, Inc. 0.10% Add +8.3% 8,199,795 $5.9B
State Street Corp. 0.08% Add +6.4% 3,379,292 $2.4B
FMR LLC 0.11% Add +2.1% 3,015,325 $2.2B
Geode Capital Management, LLC 0.10% Add +5.7% 2,190,615 $1.6B
Invesco Ltd. 0.21% Add +9.8% 1,818,341 $1.3B
Capital World Investors 0.16% Reduce -11.5% 1,627,833 $1.2B
Franklin Resources Inc. 0.28% Reduce -10.3% 1,517,169 $1.1B
Sands Capital Management, LLC 2.86% Reduce -10.5% 1,442,341 $1.0B
Morgan Stanley 0.04% Add +11.6% 1,004,186 $720.6M
Jennison Associates LLC 0.39% Add +53.8% 943,944 $677.4M
JPMorgan Chase & Co. 0.04% Reduce -3.9% 871,975 $625.8M
Northern Trust Corp. 0.07% Add +1.6% 743,926 $533.9M
Westfield Capital Management Co. LP 2.20% Reduce -7.7% 729,152 $523.3M
Bank of America Corp. 0.04% Add +7.6% 713,473 $512.0M
Bank of New York Mellon Corp 0.09% Reduce -7.5% 703,307 $504.7M
Broadwood Capital Inc. 30.10% Reduce -0.1% 693,504 $497.7M
Alliancebernstein L.P. 0.16% Reduce -35.1% 692,910 $497.3M
Massachusetts Financial Services Co. 0.15% Add +0.1% 681,642 $489.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -18.4% 584,142 $419.2M
UBS Group AG 0.08% Add +62.4% 582,739 $418.2M
Charles Schwab Investment Management Inc. 0.06% Add +10.2% 546,844 $392.4M
Goldman Sachs Group Inc. 0.05% Add +41.6% 521,980 $374.6M
Winslow Capital Management, LLC 1.08% Add +21.4% 455,858 $327.1M
Strategy Capital LLC 20.49% Reduce -0.3% 431,577 $309.7M
Amundi 0.10% Add +3.4% 420,661 $303.5M
Legal & General Group Plc 0.07% Add +3.1% 421,114 $302.2M
Nuveen, LLC 0.08% Reduce -4.8% 414,683 $297.6M
Raymond James Financial Inc. 0.09% Add +0.2% 401,854 $288.4M
Zevenbergen Capital Investments LLC 5.15% Reduce -5.6% 369,364 $265.1M
Voya Investment Management LLC 0.30% Add +17.4% 368,520 $263.9M
Wellington Management Group LLP 0.05% Add +1.6% 360,700 $258.9M
Deutsche Bank AG 0.08% Add +45.9% 352,280 $252.8M
Federated Hermes, Inc. 0.42% Add +0.1% 333,716 $239.5M
T. Rowe Price Associates Inc. 0.02% Add +9.1% 322,132 $231.2M
Royal Bank of Canada 0.04% Add +4.2% 319,701 $229.4M
Clearbridge Investments, LLC 0.15% Add +42.7% 284,089 $203.9M
1832 Asset Management L.P. 0.34% Reduce -47.5% 281,700 $202.2M
Lord, Abbett & Co. LLC 0.58% Add +0.9% 261,565 $187.7M
Barclays PLC 0.07% Add +14.0% 246,934 $177.2M
Ameriprise Financial Inc. 0.04% Reduce -2.9% 243,760 $174.9M
Swiss National Bank 0.09% Reduce -3.2% 213,200 $153.0M
AXA Investment Managers S.A. 0.41% — 208,842 $149.9M
Sei Investments Co. 0.15% Add +21.0% 199,749 $143.4M
Bessemer Group Inc. 0.22% Reduce -7.0% 198,120 $142.2M
Fuller & Thaler Asset Management, Inc. 0.48% Reduce -15.1% 197,312 $141.6M
National Pension Service 0.11% Add +1.1% 195,766 $140.5M
HSBC Holdings PLC 0.08% Reduce -5.6% 193,188 $138.6M
CIBC Private Wealth Group LLC 0.23% Add +26.4% 186,538 $133.9M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +3.3% 184,423 $132.3M
Wells Fargo & Company 0.03% Add +11.3% 178,344 $128.0M
Dimensional Fund Advisors LP 0.03% Reduce -10.1% 166,529 $119.5M
Driehaus Capital Management LLC 0.85% Reduce -29.1% 164,990 $118.4M
Artemis Investment Management LLP 1.45% Add +146.9% 162,160 $116.4M
American Century Companies Inc. 0.06% Reduce -14.2% 161,793 $116.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +8.2% 157,529 $113.0M
Rhumbline Advisers 0.09% Add +1.8% 155,186 $111.4M
Champlain Investment Partners, LLC 0.76% Reduce -5.5% 139,910 $100.4M
Axiom Investors LLC 0.73% Reduce -15.7% 138,530 $99.4M
Zurich Insurance Group Ltd 0.70% Reduce -19.6% 137,473 $98.7M
BNP Paribas Financial Markets 0.08% Reduce -12.5% 134,646 $96.6M
Assenagon Asset Management S.A. 0.14% Add +5.6% 131,862 $94.6M
Munro Partners 2.54% Add +71.2% 129,442 $92.9M
Agf Management Ltd. 0.41% Reduce -58.0% 129,248 $92.8M
CI Investments Inc. 0.33% Add +32.9% 127,228 $91.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% Add +13.6% 126,704 $90.9M
Baillie Gifford & Co. 0.07% Reduce -1.4% 126,479 $90.8M
LPL Financial LLC 0.03% Add +13.2% 123,802 $88.8M
TimesSquare Capital Management, LLC 1.27% Reduce -4.2% 123,304 $88.5M
Hyperion Asset Management Ltd 2.45% Add +32.6% 122,616 $88.0M
California State Teachers Retirement System 0.09% Add +2.2% 118,324 $84.9M
Polar Capital Holdings Plc 0.41% Reduce -26.0% 117,130 $84.1M
Thrivent Financial for Lutherans 0.16% Reduce -4.0% 112,844 $81.0M
Robeco Institutional Asset Management B.V. 0.12% Add +28.2% 111,197 $79.8M
CANADA LIFE ASSURANCE Co 0.11% Add +28.3% 111,006 $79.5M
Victory Capital Management Inc. 0.05% Reduce -7.1% 109,340 $78.5M
Swedbank AB 0.08% Reduce -8.3% 108,863 $78.1M
Storebrand Asset Management As 0.21% Add +0.8% 108,520 $77.9M
First Trust Advisors LP 0.06% Reduce -7.9% 106,696 $76.6M
Resona Asset Management Co.,Ltd. 0.35% Add +11.8% 103,852 $74.5M
Tidal Investments LLC 0.31% Add +96.3% 101,105 $72.6M
ProShare Advisors LLC 0.15% Reduce -16.6% 99,338 $71.3M
Blair William & Co. 0.19% Add +4.7% 98,908 $71.0M
California Public Employees Retirement System 0.04% Reduce -20.3% 97,849 $70.2M
Citigroup Inc. 0.05% Reduce -33.4% 96,725 $69.4M
Artisan Partners Limited Partnership 0.10% Reduce -2.5% 96,053 $68.9M
Neuberger Berman Group LLC 0.05% Add +1.7% 95,012 $68.2M
Aberdeen Group plc 0.10% Reduce -6.5% 92,278 $66.1M
Principal Financial Group Inc. 0.03% Reduce -22.7% 86,931 $62.4M
Citadel Advisors 0.05% Add +3047.9% 85,780 $61.6M
Envestnet Asset Management Inc. 0.02% Add +0.0% 84,224 $60.4M
Allianz Asset Management GmbH 0.07% Add +1.7% 83,059 $59.6M
AustralianSuper Pty Ltd 0.28% Add +2.2% 82,779 $59.4M
Stephens Investment Management Group LLC 0.77% Reduce -20.4% 82,485 $59.2M
Nomura Asset Management Co. Ltd. 0.15% Add +45.4% 79,132 $56.8M
Geneva Capital Management LLC 0.97% Reduce -5.6% 79,002 $56.7M
Stony Point Capital LLC 3.93% Add +5.0% 78,199 $56.1M
Granahan Investment Management, LLC 2.28% Reduce -7.4% 77,451 $55.6M
Comerica Bank 0.21% Add +5.0% 77,426 $55.6M
Aviva PLC 0.10% Add +3.9% 77,199 $55.4M
Connor, Clark & Lunn Investment Management Ltd. 0.17% Reduce -34.6% 73,418 $52.7M
Hood River Capital Management LLC 0.62% Reduce -0.1% 73,261 $52.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -7.2% 71,650 $51.4M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -6.9% 71,400 $51.2M
Evergreen Quality Fund GP, Ltd. 1.11% New 70,000 $50.2M
State Board of Administration of Florida Retirement System 0.09% Reduce -5.1% 69,694 $50.0M
Eventide Asset Management, LLC 0.82% Add +2.6% 69,104 $49.6M
Intech Investment Management LLC 0.43% Add +420.5% 67,649 $48.5M
Canada Pension Plan Investment Board 0.03% Reduce -26.7% 65,948 $47.3M
Handelsbanken Fonder AB 0.15% Add +9.0% 65,590 $47.1M
Bank of Montreal 0.02% Add +5.1% 64,737 $46.5M
Commonwealth Equity Services, LLC 0.06% Reduce -11.3% 64,729 $46.5M
New York State Teachers Retirement System 0.09% Reduce -1.9% 62,616 $44.9M
Allspring Global Investments Holdings, LLC 0.07% Reduce -2.6% 60,835 $43.3M
Capital International Investors 0.01% Reduce -22.6% 58,669 $42.1M
Baron Capital (BAMCO) 0.11% Reduce -0.1% 57,242 $41.1M
Schroder Investment Management Group 0.03% Reduce -28.4% 57,235 $41.1M
Danske Bank A/S 0.10% Reduce -2.9% 55,220 $39.6M
Vaughan Nelson Investment Management, L.P. 0.36% Reduce -20.6% 55,007 $39.5M
Russell Investments Group, Ltd. 0.04% Add +0.8% 54,902 $39.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -6.8% 50,598 $36.3M
Pictet Asset Management Holding SA 0.04% Add +11.4% 50,556 $36.3M
Hudson Way Capital Management LLC 2.91% Add +44.4% 47,790 $34.3M
HighTower Advisors, LLC 0.04% Add +4.6% 45,601 $32.7M
Manufacturers Life Insurance Company, The 0.03% Add +7.9% 45,132 $32.4M
KLP Kapitalforvaltning As 0.12% Add +11.0% 43,300 $31.1M
Prudential Financial Inc. 0.04% Add +2.3% 42,744 $30.7M
AQR Capital Management 0.02% Reduce -31.1% 43,424 $30.6M
Summit Partners Public Asset Management, LLC 0.98% Add +19.8% 42,015 $30.2M
Motley Fool Asset Management LLC 1.23% Reduce -0.2% 41,372 $29.7M
State of Wisconsin Investment Board 0.07% Reduce -2.7% 41,295 $29.6M
Osaic Holdings, Inc. 0.04% Add +36.6% 40,235 $29.4M
Korea Investment CORP 0.06% Reduce -30.9% 40,438 $29.0M
Chevy Chase Trust Holdings, LLC 0.08% Add +2.5% 40,115 $28.8M
Cetera Investment Advisers 0.03% Add +16.3% 38,918 $27.9M
New York State Common Retirement Fund 0.04% Add +2.1% 38,639 $27.7M
National Bank of Canada 0.03% Reduce -53.4% 38,433 $27.6M
Parkwood LLC 2.68% New 38,250 $27.4M
Texas Yale Capital Corp. 0.85% Add +0.0% 37,606 $27.0M
APG Asset Management N.V. 0.07% Reduce -9.4% 43,400 $26.5M
Atreides Management 0.68% Reduce -30.2% 36,461 $26.2M
Cookson Peirce & Co. Inc. 1.07% Reduce -21.7% 36,337 $26.1M
Rafferty Asset Management, LLC 0.08% Add +10.8% 36,275 $26.0M
STRS Ohio 0.09% Reduce -45.0% 34,784 $25.0M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +11.5% 34,381 $24.7M
Prudential PLC 0.18% Add +11.1% 34,032 $24.4M
TD Asset Management Inc 0.02% Reduce -2.8% 33,672 $24.2M
Treasurer of the State of North Carolina 0.07% Reduce -3.7% 33,544 $24.1M
CIBC Asset Management Inc 0.07% Add +4.3% 33,083 $23.7M
Science & Technology Partners, L.P. 6.71% Add +103.9% 32,925 $23.6M
Rathbones Group PLC 0.10% Reduce -3.8% 32,730 $23.5M
Royal London Asset Management Ltd. 0.05% Reduce -0.9% 32,710 $23.5M
Janney Montgomery Scott LLC 0.06% Add +2.2% 32,636 $23.4M
Man Group plc 0.05% Add +10.4% 32,457 $23.3M
Asset Management One Co., Ltd. 0.07% Add +4.1% 32,047 $23.0M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +1.1% 31,651 $22.7M
Toronto Dominion Bank 0.04% Reduce -8.2% 30,897 $22.2M
Steward Partners Investment Advisory, LLC 0.12% Add +86.9% 30,349 $21.8M
Telemark Asset Management, LLC 2.04% No change 30,000 $21.5M
Ashford Capital Management Inc. 2.39% Reduce -20.0% 29,936 $21.5M
Ensign Peak Advisors, Inc 0.04% Reduce -8.0% 29,886 $21.4M
Azimuth Capital Investment Management LLC 0.77% Reduce -1.6% 29,714 $21.3M
Susquehanna International Group, LLP 0.03% Add +236.3% 28,925 $20.8M
Fred Alger Management, LLC 0.08% Reduce -2.5% 28,679 $20.6M
Gotham Asset Management 0.09% Reduce -16.8% 28,595 $20.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -2.3% 28,571 $20.5M
Public Employees Retirement System of Ohio 0.06% Add +4.9% 28,439 $20.4M
NZS Capital, LLC 0.62% Add +6.2% 28,375 $20.4M
Natixis Advisors, LLC 0.03% Add +18.8% 28,375 $20.4M
KADENSA CAPITAL Ltd 2.07% Add +65.9% 28,072 $20.1M
Mn Services Vermogensbeheer B.V. 0.13% Add +1.1% 27,500 $19.7M
DNB Asset Management AS 0.07% Add +24.6% 27,267 $19.6M
Greenwich Wealth Management LLC 0.96% Reduce -0.0% 26,897 $19.3M
Jag Capital Management, LLC 2.08% Reduce -2.7% 26,424 $19.0M
State of New Jersey Common Pension Fund D 0.07% Add +4.5% 25,885 $18.6M
Stifel Financial Corp. 0.02% Reduce -9.2% 25,777 $18.5M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -13.6% 25,673 $18.4M
Thematics Asset Management 0.83% Reduce -5.6% 25,568 $18.3M
NEOS Investment Management LLC 0.14% Add +82.7% 25,369 $18.2M
Creative Planning 0.01% Add +13.2% 24,391 $17.5M
Daiwa Securities Group Inc. 0.06% Add +42.7% 24,103 $17.3M
MML Investors Services, LLC 0.05% Add +5.4% 24,040 $17.3M
Andra AP-fonden 0.22% Add +38.8% 23,973 $17.2M
Bwcp, LP 2.89% Reduce -9.0% 23,261 $16.7M
Ampersand Capital Group, L.P. 7.51% No change 23,227 $16.7M
MetLife Investment Management, LLC 0.08% Add +3.1% 22,947 $16.5M
Ossiam 0.21% Add +10.4% 22,943 $16.5M
Lansforsakringar Fondforvaltning AB (publ) 0.08% Add +4.8% 22,744 $16.3M
DekaBank Deutsche Girozentrale 0.03% No change 22,812 $16.2M
Sanctuary Advisors, LLC 0.09% Reduce -2.6% 22,390 $16.1M
Arizona State Retirement System 0.08% Add +3.2% 21,942 $15.7M
Acadian Asset Management LLC 0.03% Reduce -37.7% 21,614 $15.5M
Empowered Funds, LLC 0.16% Add +17.1% 21,473 $15.4M
State of Michigan Retirement System 0.07% Add +5.5% 21,200 $15.2M
Whittier Trust Co. 0.17% Add +2.0% 20,809 $14.9M
Institute for Wealth Management, LLC. 1.54% Reduce -0.6% 20,566 $14.8M
Motley Fool Wealth Management, LLC 1.00% Reduce -39.8% 20,451 $14.7M
Guggenheim Capital LLC 0.11% Reduce -0.9% 20,305 $14.6M
OP Asset Management Ltd 0.19% Add +107.7% 20,111 $14.4M
11 Capital Partners LP 4.08% Add +56.9% 20,095 $14.4M
Verition Fund Management LLC 0.09% Add +446.7% 20,030 $14.4M
Czech National Bank 0.10% Add +10.3% 19,938 $14.3M
Nissay Asset Management Corp. /Japan 0.08% Add +3.3% 19,843 $14.2M
Spirepoint Private Client, LLC 1.45% Add +4.4% 19,279 $13.8M
Mariner, LLC 0.02% Reduce -5.1% 19,232 $13.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +3.9% 18,852 $13.5M
Schaper Benz & Wise Investment Counsel Inc. 1.00% Add +0.6% 18,819 $13.5M
Quantinno Capital Management LP 0.04% Add +30.9% 18,514 $13.3M
Merit Financial Group, LLC 0.12% Add +33.6% 18,488 $13.3M
Teamwork Financial Advisors, LLC 1.41% Add +233.1% 18,045 $12.9M
State of Tennessee, Department of Treasury 0.04% Reduce -20.8% 18,027 $12.9M
Xponance LLC 0.10% Add +0.8% 17,958 $12.9M
Chicago Capital, LLC 0.31% Reduce -5.0% 17,761 $12.7M
Advisors Asset Management, Inc. 0.21% Reduce -10.8% 17,588 $12.6M
Amalgamated Bank 0.09% Add +5.7% 17,260 $12.4M
GDS Wealth Management 0.80% Add +8.8% 16,845 $12.1M
Retirement Systems of Alabama 0.04% Add +5.5% 16,746 $12.0M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 2.83% Add +363.1% 16,639 $11.9M
Los Angeles Capital Management LLC 0.04% Add +162.9% 16,386 $11.8M
Forsta Ap-Fonden 0.07% Reduce -20.7% 16,100 $11.6M
Left Brain Wealth Management, LLC 3.56% Add +14.3% 15,768 $11.3M
Oak Ridge Investments LLC 0.73% Reduce -3.4% 15,728 $11.3M
Cibc World Market Inc. 0.02% Reduce -22.7% 15,704 $11.3M
Captrust Financial Advisors 0.02% Add +19.4% 15,666 $11.2M
Pathstone Holdings, LLC 0.04% Add +16.0% 15,587 $11.2M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +4.8% 15,580 $11.2M
Kestra Private Wealth Services, LLC 0.15% Reduce -2.3% 15,565 $11.2M
Scalar Gauge Management, LLC 5.67% Add +82.3% 15,500 $11.1M
Baird Financial Group, Inc. 0.02% Reduce -0.9% 15,361 $11.0M
IFM Investors Pty Ltd 0.10% Add +2.4% 15,380 $10.9M
Jones Financial Companies LLLP 0.01% Add +18.7% 15,033 $10.7M
Adams Diversified Equity Fund, Inc. 0.36% New 14,700 $10.5M
Integrated Wealth Concepts LLC 0.09% Reduce -5.7% 14,692 $10.5M
Ieq Capital, LLC 0.03% Add +202.7% 14,648 $10.5M
GF Fund Management Co. LTD. 0.19% Add +9.8% 14,607 $10.5M
Duncker Streett & Co. Inc. 1.82% Add +0.5% 14,579 $10.5M
Ascent Wealth Partners, LLC 1.21% Add +0.6% 14,554 $10.4M
US Bancorp \de 0.01% Reduce -1.2% 14,551 $10.4M
Varma Mutual Pension Insurance Co 0.07% Add +9.0% 14,500 $10.4M
Navellier & Associates Inc. 1.04% Add +1.4% 14,272 $10.2M
Swiss Life Asset Management Ltd 0.05% Add +23.5% 14,153 $10.2M
USS Investment Management Ltd 0.05% No change 13,828 $9.9M
Clare Market Investments LLC 1.96% Reduce -2.4% 13,643 $9.8M
KBC Group NV 0.02% Add +7.2% 13,555 $9.7M
CIBC Bancorp USA Inc. 0.06% — 13,542 $9.7M
Private Advisor Group, LLC 0.05% Add +20.6% 13,326 $9.6M
Truist Financial Corp. 0.01% Add +24.2% 13,219 $9.5M
Primecap Management Co. 0.01% Reduce -25.0% 13,200 $9.5M
Nisa Investment Advisors, LLC 0.04% Add +75.6% 12,986 $9.3M
Pacer Advisors, Inc. 0.02% Add +2.8% 12,974 $9.3M
Cambridge Investment Research Advisors, Inc. 0.03% Add +17.8% 12,731 $9.1M
4D Advisors, LLC 4.78% No change 12,500 $9.0M
J.P. Marvel Investment Advisors, LLC 1.30% Add +13.4% 12,446 $8.9M
Utah Retirement Systems 0.09% Add +2.2% 12,328 $8.8M
Harel Insurance Investments & Financial Services Ltd. 0.08% Add +10.8% 12,100 $8.7M
Silvant Capital Management LLC 0.30% Reduce -8.6% 12,074 $8.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.0% 12,103 $8.6M
Police & Firemen's Retirement System of New Jersey 0.07% Add +6.0% 12,010 $8.6M
Hennion & Walsh Asset Management, Inc. 0.31% Add +26.9% 11,879 $8.5M
J.W. Cole Advisors, Inc. 0.16% Reduce -1.9% 11,775 $8.5M
Rakuten Investment Management, Inc. 0.03% — 1,975 $8.4M
Vanguard Personalized Indexing Management, LLC 0.09% Add +1.2% 11,741 $8.4M
EFG Asset Management (North America) Corp. 1.07% Reduce -9.5% 11,500 $8.3M
New York Life Investment Management LLC 0.07% Add +3.6% 11,446 $8.2M
Nomura Holdings Inc. 0.04% New 11,429 $8.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Reduce -2.3% 11,330 $8.1M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Reduce -56.3% 11,131 $8.0M
Whittier Trust Co. of Nevada Inc. 0.17% Add +1.3% 11,118 $8.0M
Prospera Financial Services Inc 0.13% Add +7.5% 11,015 $7.9M
Woodline Partners LP 0.04% Add +27.0% 10,976 $7.9M
Mutual of America Capital Management LLC 0.08% Add +7.9% 10,947 $7.9M
BNC Wealth Management, LLC 1.97% Reduce -0.1% 10,875 $7.8M
Ulland Investment Advisors, LLC 5.81% Reduce -1.2% 10,658 $7.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -7.2% 10,628 $7.6M
Tocqueville Asset Management L.P. 0.11% Add +0.7% 10,603 $7.6M
Nordea Investment Management AB 0.01% Add +13.6% 10,338 $7.3M
Assetmark, Inc. 0.02% Add +3.1% 10,052 $7.2M
Natixis 0.04% Add +4.3% 10,003 $7.2M
Morgens Waterfall Vintiadis & Co. Inc. 4.92% No change 10,000 $7.2M
Kingdon Capital Management, L.L.C. 1.12% New 10,000 $7.2M
ASR Vermogensbeheer N.V. 0.09% Reduce -0.4% 9,828 $7.1M
Louisiana State Employees Retirement System 0.12% Add +2.1% 9,800 $7.0M
Nicholas Investment Partners, LP 0.62% No change 9,788 $7.0M
Yousif Capital Management, LLC 0.07% Reduce -3.6% 9,703 $7.0M
Teacher Retirement System of Texas 0.03% Reduce -12.4% 9,686 $7.0M
Corient Private Wealth LP 0.01% Add +22.1% 9,636 $6.9M
O'shaughnessy Asset Management, LLC 0.04% Add +10.1% 9,628 $6.9M
Castleark Management LLC 0.19% Add +1751.3% 9,627 $6.9M
Ravenswood Partners LP 2.15% — 9,501 $6.8M
M&G PLC 0.04% No change 9,417 $6.8M
Triasima Portfolio Management inc. 1.01% Add +20.3% 9,343 $6.7M
PNC Financial Services Group, Inc. 0.00% Add +13.3% 9,342 $6.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +3.4% 9,339 $6.7M
Lake Street Private Wealth, LLC 0.87% Reduce -0.1% 9,322 $6.7M
Jane Street Group, LLC 0.01% New 9,288 $6.7M
Dorsey Wright & Associates 1.48% Add +0.3% 9,231 $6.6M
Aspen Grove Capital, LLC 1.11% Add +399.6% 9,222 $6.6M
Diversified Trust Co. 0.13% Reduce -11.8% 9,189 $6.6M
iA Global Asset Management Inc. 0.09% Add +5.4% 9,090 $6.5M
Shelton Capital Management 0.14% No change 9,070 $6.5M
Credit Agricole S A 0.02% — 8,996 $6.5M
Walleye Capital LLC 0.06% Add +158.8% 8,965 $6.4M
Oregon Public Employees Retirement Fund 0.08% Add +39.5% 8,945 $6.4M
Spire Wealth Management 0.22% Reduce -0.5% 8,901 $6.4M
Bank of Nova Scotia 0.01% Add +18.6% 8,868 $6.4M
Wealthfront Advisers LLC 0.01% Add +6.1% 8,866 $6.4M
Janus Henderson Group PLC 0.00% Reduce -4.7% 8,723 $6.3M
Harvest Investment Services, LLC 1.22% Add +166.5% 8,452 $6.1M
State of Alaska, Department of Revenue 0.06% Add +1.6% 8,445 $6.1M
Kornitzer Capital Management Inc. 0.12% New 8,185 $5.9M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -2.8% 8,180 $5.9M
Mackenzie Financial Corp. 0.01% Add +7.2% 8,177 $5.9M
Metis Global Partners, LLC 0.14% Reduce -1.4% 8,174 $5.9M
D.A. Davidson & Co. 0.04% Reduce -8.3% 7,848 $5.6M
Farther Finance Advisors, LLC 0.08% Add +14.3% 7,728 $5.5M
Aubrey Capital Management Ltd 1.74% Reduce -2.5% 7,700 $5.5M
Johnson Investment Counsel Inc. 0.05% No change 7,652 $5.5M
Sterling Capital Management LLC 0.08% Reduce -54.2% 7,625 $5.5M
Dilation Capital Management LP 2.70% Add +64.9% 7,596 $5.5M
Rockefeller Capital Management L.P. 0.01% New 7,516 $5.4M
Calamos Advisors LLC 0.03% Reduce -22.3% 7,436 $5.3M
Public Sector Pension Investment Board 0.02% Add +27.6% 7,419 $5.3M
McBroom & Associates, LLC 2.52% Add +131.6% 7,384 $5.3M
Stratos Wealth Partners, LTD. 0.06% Add +8.3% 7,361 $5.3M
Ithaka Group LLC 0.89% Reduce -0.1% 7,293 $5.2M
CenterBook Partners LP 0.26% Add +78.0% 7,208 $5.2M
Bokf, NA 0.08% Reduce -7.3% 7,168 $5.1M
Heritage Investors Management Corp. 0.15% Reduce -0.4% 7,165 $5.1M
Focus Partners Wealth 0.01% Add +17.1% 7,280 $5.1M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.3% 7,133 $5.1M
Square Wave Capital, LLC 1.86% Reduce -64.5% 7,065 $5.1M
Virtu Financial LLC 0.28% New 7,024 $5.0M
CreativeOne Wealth, LLC 0.12% Add +184.5% 7,012 $5.0M
Oppenheimer & Co. Inc. 0.06% Reduce -24.3% 6,944 $5.0M
Coldstream Capital Management Inc. 0.07% Add +0.8% 6,922 $5.0M
Sowell Financial Services LLC 0.19% Add +8.6% 6,851 $4.9M
UniSuper Management Pty Ltd 0.03% Add +18.2% 6,831 $4.9M
Sit Investment Associates Inc. 0.10% No change 6,800 $4.9M
Norinchukin Bank, The 0.06% Reduce -12.2% 6,720 $4.8M
Federation des caisses Desjardins du Quebec 0.02% Add +3.6% 6,649 $4.8M
Oppenheimer Asset Management Inc. 0.05% Add +10.3% 6,648 $4.8M
Profund Advisors LLC 0.15% Reduce -3.6% 6,586 $4.7M
Gerber Kawasaki Wealth & Investment Management 0.16% Add +4.3% 6,483 $4.7M
&partners 0.03% Add +14.1% 6,436 $4.6M
MYDA Advisors LLC 1.39% New 6,400 $4.6M
Skye Global Management LP 0.09% No change 6,300 $4.5M
Harvest Fund Management Co., Ltd 0.19% Add +2.8% 6,269 $4.5M
Two Sigma Investments, LP 0.01% Reduce -8.2% 6,199 $4.4M
Mercer Global Advisors Inc. 0.01% Reduce -36.6% 6,171 $4.4M
Moody National Bank Trust Division 0.37% Reduce -9.1% 6,035 $4.3M
Mizuho Securities USA LLC 0.09% Add +12.0% 5,718 $4.3M
Bellwether Advisors, LLC 0.70% Reduce -15.8% 5,937 $4.3M
Altfest L J & Co. Inc. 0.47% Reduce -0.5% 5,906 $4.2M
Dynamic Advisor Solutions LLC 0.12% Add +6.6% 5,876 $4.2M
Candriam S.C.A. 0.02% Add +2.2% 5,844 $4.2M
Allworth Financial LP 0.02% Add +1.0% 5,792 $4.2M
PKO Investment Management Joint-Stock Co 0.35% New 5,700 $4.1M
Teachers Retirement System of the State of Kentucky 0.03% No change 5,670 $4.1M
Jaffetilchin Investment Partners, LLC 0.24% Reduce -5.8% 5,595 $4.0M
CENTRAL TRUST Co 0.08% No change 5,515 $4.0M
M&T Bank Corp 0.01% Reduce -9.4% 5,454 $3.9M
WINTON GROUP Ltd 0.14% New 5,391 $3.9M
Capital Group Private Client Services, Inc. 0.06% Reduce -85.0% 5,313 $3.8M
Financial Life Planners 2.55% Add +5.5% 5,282 $3.8M
Piar LLC 2.70% Add +128.3% 5,250 $3.8M
Commerce Bank 0.02% Add +1.4% 5,246 $3.8M
Orion Porfolio Solutions, LLC 0.03% Add +14.9% 5,223 $3.7M
Macquarie Group Ltd. 0.00% Reduce -10.0% 5,216 $3.7M
Patton Fund Management, Inc. 0.67% Reduce -2.7% 5,175 $3.7M
Cerity Partners LLC 0.01% Reduce -13.7% 5,164 $3.7M
Centaurus Financial, Inc. 0.17% Reduce -25.2% 5,074 $3.6M
Banque Cantonale Vaudoise 0.14% Add +5.5% 5,036 $3.6M
Wealth Management Associates, Inc. 1.28% Reduce -0.1% 5,007 $3.6M
Tobam 1.29% Add +19.4% 4,974 $3.6M
Financial Engines Advisors L.L.C. 0.01% Reduce -11.8% 4,972 $3.6M
Horizon Investments, LLC 0.05% Add +29.3% 4,969 $3.6M
RD Lewis Holdings, Inc. 3.33% Add +2.7% 6,235 $3.6M
CSS LLC 0.62% No change 4,934 $3.5M
Penserra Capital Management LLC 0.04% Reduce -30.8% 4,855 $3.5M
Ethic Inc. 0.06% Reduce -0.6% 4,838 $3.5M
Crossmark Global Holdings, Inc. 0.05% Add +9.0% 4,800 $3.4M
Atria Investments, Inc 0.04% Reduce -3.7% 4,782 $3.4M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -24.1% 4,775 $3.4M
Cabot Wealth Management Inc. 0.38% No change 4,756 $3.4M
King Luther Capital Management Corp. 0.01% Reduce -4.2% 4,743 $3.4M
Knollwood Investment Advisory, LLC 0.31% Reduce -0.3% 4,737 $3.4M
Kentucky Retirement Systems 0.09% Add +0.8% 4,683 $3.4M
Marshall Wace, LLP 0.00% New 4,682 $3.4M
Hartford Investment Management Co. 0.10% Add +3.0% 4,601 $3.3M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -3.2% 4,576 $3.3M
Park Avenue Securities LLC 0.03% Reduce -6.0% 4,536 $3.3M
Generali Asset Management SPA SGR 0.07% Reduce -2.3% 4,512 $3.2M
PDT Partners, LLC 0.20% Reduce -4.7% 4,480 $3.2M
Strategic Advisors LLC 0.51% Add +99.0% 4,439 $3.2M
Wolverine Trading, LLC 0.06% New 4,428 $3.2M
Jacksonville Wealth Management, LLC 2.33% Reduce -6.4% 4,416 $3.2M
Argus Investors' Counsel, Inc. 2.51% Reduce -0.2% 4,399 $3.2M
Cwm, LLC 0.01% Reduce -15.4% 4,314 $3.1M
Investment Management Corp of Ontario 0.05% Reduce -45.1% 4,290 $3.1M
CoreCap Advisors, LLC 0.11% Add +15.0% 4,272 $3.1M
SG Americas Securities, LLC 0.01% Reduce -54.6% 4,167 $3.0M
Bosman Wealth Management, LLC 2.29% Add +20.7% 4,124 $3.0M
Shilanski & Associates, Inc. 0.79% Reduce -39.9% 4,121 $3.0M
Segment Wealth Management, LLC 0.18% Add +1.0% 4,110 $2.9M
Great Valley Advisor Group, Inc. 0.06% Add +1.4% 4,080 $2.9M
Spahn Wealth & Retirement LLC 1.73% Reduce -1.0% 4,078 $2.9M
Beese Fulmer Investment Management, Inc. 0.20% Reduce -1.1% 4,065 $2.9M
Vontobel Holding Ltd. 0.01% Reduce -8.8% 4,051 $2.9M
VestGen Advisors, LLC 0.10% Reduce -41.4% 4,048 $2.9M
Windsor Capital Management, LLC 0.79% No change 4,000 $2.9M
Tudor Investment Corporation 0.02% Reduce -55.6% 4,000 $2.9M
HighPoint Advisor Group LLC 0.14% Add +1.5% 3,999 $2.9M
Great Lakes Retirement, Inc. 0.31% Add +2.5% 3,969 $2.8M
Quadrant Capital Group LLC 0.09% Add +0.5% 3,968 $2.8M
Juncture Wealth Strategies, LLC 0.95% Reduce -0.2% 3,961 $2.8M
NewEdge Advisors, LLC 0.01% Reduce -1.7% 3,888 $2.8M
Securian Asset Management, Inc. 0.07% Reduce -2.0% 3,826 $2.7M
EFG Asset Management (Americas) Corp. 0.47% Add +9.7% 3,809 $2.7M
Sequoia Financial Advisors, LLC 0.02% Reduce -2.4% 3,783 $2.7M
Apollon Wealth Management, LLC 0.05% Add +27.3% 3,776 $2.7M
PFG Investments, LLC 0.14% Add +0.2% 3,768 $2.7M
RDA Financial Network 0.67% No change 3,765 $2.7M
Next Century Growth Investors LLC 0.19% Add +0.5% 3,726 $2.7M
Thompson Siegel & Walmsley LLC 0.04% Add +75.5% 3,720 $2.7M
Snowden Capital Advisors LLC 0.07% Add +1.5% 3,707 $2.7M
Legacy Bridge, LLC 1.10% No change 3,684 $2.6M
Maryland State Retirement & Pension System 0.06% Add +1.5% 3,680 $2.6M
Advisory Services Network, LLC 0.04% Add +11.1% 3,670 $2.6M
Lido Advisors, LLC 0.01% Add +57.7% 3,666 $2.6M
Edgestream Partners, L.P. 0.08% Add +27.8% 3,650 $2.6M
WESPAC Advisors SoCal, LLC 0.53% Add +0.5% 3,637 $2.6M
Gulf International Bank (UK) Ltd 0.09% Reduce -2.1% 3,630 $2.6M
Vident Advisory, LLC 0.03% Add +13.6% 3,595 $2.6M
LBP Am SA 0.03% Reduce -1.4% 3,569 $2.6M
BIT Capital GmbH 0.12% Add +75.6% 3,535 $2.5M
Vinva Investment Management Ltd 0.05% Add +14.8% 3,515 $2.5M
Pinnacle Wealth Management, LLC 1.68% Reduce -30.9% 3,476 $2.5M
S-Bank Fund Management Ltd 0.33% Reduce -1.3% 3,476 $2.5M
Lanark Financial, Inc. 0.19% Reduce -2.0% 3,422 $2.5M
Compound Planning, Inc. 0.08% Add +2.4% 3,364 $2.4M
New Mexico Educational Retirement Board 0.07% No change 3,336 $2.4M
Ameritas Investment Partners, Inc. 0.07% Add +2.6% 3,334 $2.4M
Vivid Wealth Management, LLC 0.95% Reduce -1.8% 3,314 $2.4M
Lazard Asset Management LLC 0.00% Reduce -24.9% 3,313 $2.4M
AG2R La Mondiale Gestion D'actifs 0.12% No change 2,866 $2.4M
Fifth Third Bancorp 0.01% Add +3.2% 3,284 $2.4M
Moseley Investment Management Inc. 0.71% Add +2.6% 3,269 $2.3M
MRA Advisory Group 1.02% Reduce -2.5% 3,259 $2.3M
Magnus Financial Group LLC 0.19% Add +4.3% 3,256 $2.3M
Engineers Gate Manager LP 0.03% Reduce -77.2% 3,207 $2.3M
Pine Valley Investments Ltd Liability Co 0.12% Reduce -4.1% 3,201 $2.3M
Inspire Investing, LLC 0.22% New 3,193 $2.3M
Bridgeway Capital Management, LLC 0.05% Reduce -30.0% 3,170 $2.3M
Mediolanum International Funds Ltd 0.02% Reduce -75.5% 3,175 $2.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.25% Reduce -23.8% 3,158 $2.3M
Freestone Capital Holdings, LLC 0.07% Add +0.5% 3,152 $2.3M
Arkadios Wealth Advisors 0.06% Add +0.1% 3,149 $2.3M
NorthCoast Asset Management LLC 0.01% Add +2.8% 3,130 $2.2M
Independent Advisor Alliance 0.06% Reduce -10.5% 3,109 $2.2M
Evolutionary Tree Capital Management, LLC 2.43% No change 3,104 $2.2M
Stephens Inc. 0.03% Add +2.6% 3,078 $2.2M
Leeward Financial Partners, LLC 0.62% Reduce -3.8% 3,054 $2.2M
Independent Financial Group, LLC 0.05% Add +2.5% 3,022 $2.2M
Moody LYNN Lieberson & Walker, LLC 0.12% Reduce -58.1% 3,012 $2.2M
Shikiar Asset Management Inc. 0.60% Add +0.1% 3,005 $2.2M
E. Ohman J:or Asset Management AB 0.05% No change 2,980 $2.1M
Menard Financial Group LLC 1.43% Reduce -0.3% 2,967 $2.1M
Jefferies Financial Group Inc. 0.02% New 2,963 $2.1M
Mather Group, Llc. 0.02% Reduce -21.1% 2,962 $2.1M
Choreo, LLC 0.03% Reduce -6.2% 2,939 $2.1M
Mgo One Seven LLC 0.05% Add +69.5% 2,927 $2.1M
Arthur M. Cohen & Associates, LLC 0.35% Add +23.0% 2,924 $2.1M
Mutual Advisors, LLC 0.05% Add +669.4% 2,916 $2.1M
Alaethes Wealth, LLC 0.59% New 2,884 $2.1M
Jump Financial, LLC 0.03% Reduce -15.8% 2,862 $2.1M
Concurrent Investment Advisors, LLC 0.04% Add +10.0% 2,849 $2.0M
Barometer Capital Management Inc. 0.46% Reduce -58.3% 2,832 $2.0M
Fairvoy Private Wealth, LLC 0.46% Add +4.1% 2,821 $2.0M
Clarius Group, LLC 0.12% Reduce -0.3% 2,814 $2.0M
PFG Advisors 0.08% Add +4.8% 2,809 $2.0M
Summit Trail Advisors, LLC 0.03% Add +99.6% 2,794 $2.0M
Callan Family Office, LLC 0.06% Reduce -6.2% 2,780 $2.0M
Meridian Investment Counsel Inc. 0.49% No change 2,779 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -26.2% 2,778 $2.0M
Cim, LLC 0.26% Reduce -0.4% 2,751 $2.0M
Atlantic Union Bankshares Corp 0.04% Add +1708.0% 2,730 $2.0M
Allstate Corp. 0.04% New 2,720 $2.0M
Highland Capital Management, LLC 0.10% Reduce -1.0% 2,711 $1.9M
Praxis Investment Management Inc. 0.12% Reduce -15.1% 2,700 $1.9M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +3.3% 2,699 $1.9M
Tower Research Capital LLC (TRC) 0.05% Add +64.2% 2,678 $1.9M
Wedbush Securities Inc. 0.06% Add +1.9% 2,661 $1.9M
Abn Amro Investment Solutions 0.04% New 2,658 $1.9M
Annis Gardner Whiting Capital Advisors, LLC 0.39% Add +14650.0% 2,655 $1.9M
Yorktown Management & Research Co Inc 1.52% No change 2,650 $1.9M
IHT Wealth Management, LLC 0.05% Reduce -0.3% 2,634 $1.9M
Cunning Capital Partners, LP 0.87% New 2,627 $1.9M
Legacy Capital Group California, Inc. 0.48% Reduce -0.3% 2,610 $1.9M
CSM Advisors, LLC 0.05% Add +851.8% 2,608 $1.9M
Sandler Capital Management 0.68% Add +458.1% 2,573 $1.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +22.4% 2,567 $1.8M
Murphy & Mullick Capital Management Corp 1.37% Add +0.5% 2,566 $1.8M
OMERS ADMINISTRATION Corp 0.01% No change 2,566 $1.8M
Kovack Advisors, Inc. 0.17% Reduce -40.0% 2,545 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +43.0% 2,530 $1.8M
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.20% Add +70.0% 2,829 $1.8M
Atala Financial Inc 1.13% Add +105.4% 2,520 $1.8M
Williamson Legacy Group, LLC 1.39% Reduce -0.3% 2,503 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +6.1% 2,503 $1.8M
Virtus Investment Advisers, LLC 0.51% Add +8.6% 2,492 $1.8M
Millennium Management 0.00% Reduce -93.6% 2,490 $1.8M
Gilder Gagnon Howe & Co. LLC 0.02% Reduce -1.0% 2,489 $1.8M
HB Wealth Management, LLC 0.01% Add +8.2% 2,474 $1.8M
Oddo BHF Asset Management Sas 0.07% Add +96.0% 2,452 $1.8M
Jain Global LLC 0.02% New 2,441 $1.8M
Clear Street Group Inc. 0.01% — 2,428 $1.7M
GM Advisory Group, LLC 0.07% Add +2.1% 2,355 $1.7M
Quantbot Technologies LP 0.05% New 2,350 $1.7M
Raiffeisen Bank International AG 0.02% Add +28.2% 2,330 $1.7M
Sigma Planning Corp 0.05% Add +16.4% 2,309 $1.7M
Lebenthal Global Advisors, LLC 0.29% Add +9.4% 2,295 $1.6M
Scotia Capital Inc. 0.01% Add +18.7% 2,219 $1.6M
GTS Securities LLC 0.06% Add +748.3% 2,214 $1.6M
Western Financial Corp 0.69% Add +147.0% 2,203 $1.6M
Purus Wealth Management, LLC 0.50% Reduce -0.2% 2,191 $1.6M
Benjamin Edwards Inc. 0.02% Reduce -11.9% 2,181 $1.6M
Exchange Traded Concepts, LLC 0.01% Add +4.5% 2,149 $1.5M
Realta Investment Advisors 0.51% Add +1.9% 2,131 $1.5M
Capital International Sarl 0.03% Reduce -28.1% 2,124 $1.5M
Mufg Securities Americas Inc. 0.10% Add +29.2% 2,117 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -31.2% 2,115 $1.5M
Huntington National Bank 0.01% Reduce -2.0% 2,109 $1.5M
Squarepoint Ops LLC 0.00% Reduce -79.8% 2,094 $1.5M
Dakota Wealth Management 0.03% Reduce -10.4% 2,090 $1.5M
Landscape Capital Management, L.L.C. 0.09% Reduce -11.2% 2,077 $1.5M
China Universal Asset Management Co., Ltd. 0.12% Add +17.2% 2,072 $1.5M
Thoroughbred Financial Services, LLC 0.09% New 2,047 $1.5M
O'Brien Greene & Co. Inc 0.45% Reduce -4.8% 2,040 $1.5M
Illinois Municipal Retirement Fund 0.02% Reduce -47.9% 2,009 $1.4M
Terra Nova Asset Management LLC 0.91% New 2,008 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -0.5% 1,963 $1.4M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -0.1% 1,960 $1.4M
Equitable Holdings, Inc. 0.01% Add +17.9% 1,960 $1.4M
Wealth Management Nebraska 0.17% Add +0.1% 1,935 $1.4M
Geneos Wealth Management Inc. 0.03% Reduce -4.8% 1,903 $1.4M
Group One Trading LLC 0.04% Reduce -46.7% 1,898 $1.4M
Flagship Harbor Advisors, LLC 0.06% Add +1.8% 1,897 $1.4M
Tyche Wealth Partners LLC 0.24% Reduce -0.3% 1,897 $1.4M
LRT Capital Management, LLC 0.90% Reduce -14.4% 1,891 $1.4M
Florida Financial Advisors, LLC 0.42% Reduce -29.6% 1,887 $1.4M
Ashton Thomas Private Wealth, LLC 0.04% Reduce -2.1% 1,887 $1.4M
Glenmede Investment Management, LP 0.01% Add +5.8% 1,863 $1.3M
ABN AMRO Bank N.V. 0.01% Add +130.9% 1,863 $1.3M
Strategic Advocates LLC 0.35% Add +1.2% 1,856 $1.3M
GAMMA Investing LLC 0.07% Add +5.5% 1,821 $1.3M
Advisory Resource Group 0.23% Add +14.5% 1,786 $1.3M
ING Groep NV 0.01% Reduce -69.0% 1,770 $1.3M
Barings LLC 0.02% Reduce -19.4% 1,756 $1.3M
Axxcess Wealth Management, LLC 0.03% Add +9.5% 1,754 $1.3M
Modern Wealth Management, LLC 0.02% New 1,751 $1.3M
17 Capital Partners, LLC 0.68% Add +0.5% 1,747 $1.3M
Gladstone Institutional Advisory LLC 0.05% Reduce -5.0% 1,732 $1.2M
Dark Forest Capital Management LP 0.05% New 1,718 $1.2M
Principal Securities, Inc. 0.02% Add +52.7% 1,716 $1.2M
Fiduciary Trust Co 0.01% Add +20.7% 1,709 $1.2M
Insigneo Advisory Services, LLC 0.09% Add +8.8% 1,705 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +19.1% 1,700 $1.2M
TD Waterhouse Canada Inc. 0.01% Reduce -45.9% 1,694 $1.2M
Vestmark Advisory Solutions, Inc. 0.02% Add +64.8% 1,653 $1.2M
Leonteq Securities AG 0.06% Add +38.3% 1,644 $1.2M
SPC Financial, Inc. 0.09% Add +0.8% 1,642 $1.2M
Siemens Fonds Invest GmbH 0.06% Add +0.5% 1,634 $1.2M
Alpha Wealth Funds, LLC 0.94% New 1,640 $1.1M
Prelude Capital Management, LLC 0.09% Add +67.3% 1,584 $1.1M
Nicolet Advisory Services, LLC 0.09% Add +4.6% 1,587 $1.1M
Capstone Wealth Management Group LLC 0.72% No change 1,576 $1.1M
Qtron Investments LLC 0.14% No change 1,576 $1.1M
Oak Thistle LLC 0.17% New 1,570 $1.1M
Ostrum Asset Management 0.05% Reduce -12.7% 1,560 $1.1M
Veracity Capital LLC 0.36% Add +11.7% 1,553 $1.1M
Tiaa Trust, National Association 0.00% Add +0.1% 1,538 $1.1M
Greenleaf Trust 0.01% Reduce -0.7% 1,536 $1.1M
Vestcor Inc 0.03% No change 1,533 $1.1M
Quad-Cities Investment Group, LLC 0.47% No change 1,525 $1.1M
Prudent Man Advisors, LLC 0.40% Reduce -10.8% 1,524 $1.1M
Equity Wealth Partners, LLC 0.88% — 1,517 $1.1M
Paragon Private Wealth Management, LLC 0.36% Add +47.8% 1,516 $1.1M
Interchange Capital Partners, LLC 0.21% Add +16.9% 1,505 $1.1M
MUFG Securities EMEA plc 0.03% Add +586.3% 1,503 $1.1M
Corient IA LP 0.80% No change 1,500 $1.1M
Silverlake Wealth Management LLC 0.26% No change 1,500 $1.1M
Bayesian Capital Management, LP 0.22% Add +46.3% 1,500 $1.1M
Chesapeake Capital Corp. 0.97% — 1,499 $1.1M
AE Wealth Management LLC 0.01% Add +8.6% 1,486 $1.1M
Roundview Capital LLC 0.07% No change 1,461 $1.0M
Canada Post Corp Registered Pension Plan 0.05% Add +18.7% 1,460 $1.0M
EPG Wealth Management LLC 0.29% Reduce -11.7% 1,455 $1.0M
Lee Johnson Capital Management, LLC 0.35% Reduce -83.3% 1,452 $1.0M
Cresset Asset Management, LLC 0.00% Reduce -5.1% 1,433 $1.0M
Wealthedge Investment Advisors, LLC 0.38% Add +17.4% 1,413 $1.0M
Avidian Wealth Enterprises, LLC 0.04% New 1,413 $1.0M
Meritage Portfolio Management 0.07% No change 1,410 $1.0M
ORG Partners LLC 0.19% Reduce -13.9% 1,407 $1.0M
Oarsman Capital, Inc. 0.14% Reduce -4.8% 1,404 $1.0M
ZEGA Investments, LLC 0.23% New 1,391 $998K
Synergy Financial Group, LTD 0.67% Add +1.4% 1,388 $996K
MAI Capital Management 0.01% Reduce -12.0% 1,373 $986K
Cyndeo Wealth Partners, LLC 0.05% Reduce -2.7% 1,360 $976K
Redwood Financial Network Corp 0.62% Reduce -1.9% 1,355 $972K
Roman Butler Fullerton & Co. 0.26% Add +110.3% 1,272 $966K
Integrated Advisors Network LLC 0.04% Reduce -70.9% 1,338 $960K
StoneX Group Inc. 0.04% Add +13.8% 1,333 $957K
SeaCrest Wealth Management, LLC 0.10% Reduce -10.7% 1,315 $957K
Calamos Wealth Management LLC 0.03% Add +123.9% 1,330 $954K
OneDigital Investment Advisors LLC 0.01% Reduce -0.5% 1,327 $952K
NorthRock Partners, LLC 0.02% Add +9.1% 1,313 $942K
Creekmur Asset Management LLC 0.15% Reduce -22.9% 1,299 $932K
OV Management LLC 0.78% Add +1.1% 1,276 $916K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Reduce -8.8% 1,265 $908K
Strategy Asset Managers LLC 0.16% Reduce -0.6% 1,252 $898K
Sona Asset Management (us) LLC 0.12% New 1,250 $897K
FIL Ltd 0.00% Reduce -83.7% 1,246 $894K
NewEdge Wealth, LLC 0.01% Add +53.9% 1,367 $874K
Emerald Advisers, LLC 0.03% Reduce -12.9% 1,217 $873K
Paragon Capital Management Inc. 0.65% Reduce -1.9% 1,214 $871K
Private Advisory Group LLC 0.08% Add +6.5% 1,208 $867K
ICICI Prudential Asset Management Co Ltd 0.09% Add +23.6% 1,205 $865K
Freemont Management S.A. 0.67% Reduce -94.2% 1,200 $861K
Petra Financial Advisors Inc. 0.50% Add +1.4% 1,195 $858K
Plato Investment Management Ltd 0.06% Add +79.4% 1,195 $851K
Lifeworks Advisors, LLC 0.11% Add +100.7% 1,180 $847K
Central Pacific Bank - Trust Division 0.11% Reduce -0.9% 1,177 $845K
Empirical Finance, LLC 0.04% Add +2.4% 1,177 $845K
STF Management LP 0.31% Add +0.7% 1,172 $841K
Planned Solutions, Inc. 0.29% No change 1,171 $840K
First Commonwealth Financial Corp 0.14% Reduce -7.0% 1,170 $840K
Tema ETFs LLC 0.07% New 1,170 $840K
Golden State Wealth Management, LLC 0.09% Add +0.3% 1,166 $837K
Peapack Gladstone Financial Corp. 0.01% Add +4.0% 1,157 $830K
VestGen Investment Management 0.50% Add +2.2% 1,153 $827K
Valeo Financial Advisors, LLC 0.02% Add +16.2% 1,147 $823K
Stevens Capital Management LP 0.11% Add +165.4% 1,144 $821K
Foundations Investment Advisors, LLC 0.01% Add +39.6% 1,143 $820K
Ballentine Partners, LLC 0.01% Add +4.1% 1,143 $820K
Element Squared LLC 0.46% New 1,134 $814K
Pier Capital, LLC 0.13% Add +67.2% 1,132 $812K
QRG Capital Management, Inc. 0.01% Reduce -13.4% 1,128 $809K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +1.0% 1,127 $809K
Union Bancaire Privee, UBP SA 0.01% Add +94.4% 1,394 $804K
Perigon Wealth Management, LLC 0.02% Add +5.1% 1,117 $802K
DMC Group, LLC 0.55% Add +19.1% 1,116 $801K
Quadcap Wealth Management, LLC 0.09% Add +1.7% 1,105 $793K
Fifth Third Wealth Advisors LLC 0.03% Add +1.9% 1,101 $790K
Aigen Investment Management, LP 0.12% New 1,089 $782K
Total Clarity Wealth Management, Inc. 0.21% Reduce -13.6% 1,084 $778K
Prosperity Wealth Management, Inc. 0.26% Add +9.6% 1,082 $776K
Global Retirement Partners, LLC 0.02% Add +4.7% 1,078 $774K
Linden Thomas Advisory Services, LLC 0.08% Add +3.9% 1,071 $769K
Capital Investment Advisors, LLC 0.01% Add +3.1% 1,069 $767K
Savant Capital, LLC 0.00% Add +2.1% 1,064 $764K
Harbor Capital Advisors, Inc. 0.06% Reduce -3.8% 1,061 $761K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% New 1,060 $761K
Silvercrest Asset Management Group LLC 0.01% Reduce -0.1% 1,056 $758K
Parallel Advisors, LLC 0.01% Reduce -4.3% 1,047 $752K
Strategic Blueprint, LLC 0.03% Add +13.3% 1,037 $744K
Elevation Point Wealth Partners, LLC 0.05% Add +1414.7% 1,030 $739K
Cynosure Group, LLC 0.08% No change 1,021 $733K
Fielder Capital Group LLC 0.17% Reduce -3.1% 1,010 $725K
Lyell Wealth Management, LP 0.05% Add +0.4% 1,009 $724K
Blackhawk Capital Partners, LLC 0.28% No change 1,008 $723K
Naples Global Advisors, LLC 0.06% No change 1,005 $721K
Compass Ion Advisors, LLC 0.07% No change 1,003 $720K
Persistent Asset Partners Ltd 0.52% New 1,000 $718K
Pacific Point Advisors, LLC 0.42% No change 1,000 $718K
Measured Wealth Private Client Group, LLC 0.19% No change 1,000 $718K
NJ State Employees Deferred Compensation Plan 0.08% No change 1,000 $718K
Voleon Capital Management LP 0.02% Add +77.0% 993 $713K
Tradition Wealth Management, LLC 0.05% Add +4.1% 990 $710K
Signaturefd, LLC 0.01% Reduce -1.2% 979 $703K
Kapstone Financial Advisors LLC 0.33% Add +3.2% 969 $695K
Cooper Capital Advisors LLC 0.45% Add +14.3% 967 $694K
Summit Financial, LLC 0.01% New 960 $689K
Level Four Advisory Services, LLC 0.02% Add +12.0% 955 $685K
SBI Securities Co., Ltd. 0.02% Reduce -17.0% 955 $685K
Belpointe Asset Management LLC 0.03% Reduce -18.6% 954 $685K
DAVENPORT & Co LLC 0.00% Add +1.0% 934 $670K
Shell Asset Management Co. 0.07% Reduce -62.5% 930 $667K
Caprock Group, LLC 0.02% — 890 $666K
Avior Wealth Management, LLC 0.02% Add +13.6% 927 $665K
RFG Advisory, LLC 0.01% Add +3.7% 923 $662K
Groupama Asset Managment 0.01% Add +52.7% 921 $661K
Wolff Wiese Magana LLC 0.37% Add +5.4% 920 $660K
Perennial Investment Advisors, LLC 0.05% No change 918 $659K
Fisher Asset Management 0.00% Add +11.6% 911 $654K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% New 912 $654K
Journey Strategic Wealth LLC 0.02% Reduce -15.7% 911 $654K
LGT Group Foundation 0.01% Add +4.4% 917 $652K
Forum Financial Management, LP 0.01% Reduce -3.2% 908 $652K
Wedmont Private Capital 0.02% Add +5.1% 909 $650K
Cache Advisors, LLC 0.11% Reduce -77.4% 903 $648K
GC Wealth Management RIA, LLC 0.02% Add +231.6% 892 $640K
Waters Parkerson & Co., LLC 0.03% Reduce -32.5% 890 $639K
Kingsview Wealth Management, LLC 0.01% Add +43.3% 890 $639K
Wealthspan Partners, LLC 0.24% Add +1.1% 886 $636K
Capital Investment Services of America, Inc. 0.06% New 872 $626K
Brighton Jones LLC 0.01% Reduce -15.0% 871 $625K
Sagespring Wealth Partners, LLC 0.01% Add +10.4% 867 $622K
First Heartland Consultants, Inc. 0.05% Add +29.9% 864 $620K
Davidson Kahn Capital Management, LLC 0.34% Reduce -0.3% 856 $614K
Azzad Asset Management Inc. 0.06% New 855 $613K
Oxford Asset Management LLP 0.20% New 852 $611K
Marble Harbor Investment Counsel, LLC 0.06% No change 850 $610K
Dynamic Technology Lab Private Ltd 0.10% New 847 $608K
Impact Capital Partners LLC 0.18% Reduce -3.4% 846 $607K
Trustmark Bank Trust Department 0.04% Add +10.0% 844 $606K
Headlands Technologies LLC 0.05% New 839 $602K
Keybank National Association 0.00% Reduce -1.6% 837 $601K
Yarbrough Capital, LLC 0.02% No change 836 $600K
Credit Industriel Et Commercial 0.13% Add +65.1% 832 $597K
Stratos Wealth Advisors, LLC 0.03% Add +17.3% 828 $594K
LaSalle St. Investment Advisors, LLC 0.11% Add +0.1% 828 $594K
George Kaiser Family Foundation 0.08% No change 823 $591K
Prescott Group Capital Management, L.L.C. 0.06% No change 823 $591K
RMR Wealth Builders 0.05% New 818 $587K
WD Rutherford LLC 0.25% New 817 $586K
Cordgrass Capital Advisors, LLC 0.14% Add +29.8% 815 $585K
Moran Wealth Management, LLC 0.02% New 805 $578K
Zions Bancorporation, National Association 0.03% Add +156.4% 800 $574K
Brooklyn Investment Group 0.08% Reduce -3.1% 697 $571K
AlphaQuest LLC 0.04% Reduce -19.7% 795 $571K
TD Private Client Wealth LLC 0.01% Reduce -13.6% 790 $567K
Meeder Advisory Services, Inc. 0.03% Add +37.9% 789 $566K
Ritholtz Wealth Management 0.01% Reduce -7.3% 785 $563K
Larson Financial Group LLC 0.02% Reduce -5.9% 781 $560K
Schnieders Capital Management, Llc. 0.09% — 780 $560K
111 Capital 0.11% Add +141.9% 779 $559K
Values First Advisors, Inc. 0.30% Reduce -4.7% 777 $558K
Scientech Research LLC 0.19% Reduce -33.1% 774 $555K
Aptus Capital Advisors, LLC 0.01% Reduce -14.4% 774 $555K
Fox Run Management, L.L.C. 0.09% Reduce -6.5% 772 $554K
Everhart Financial Group, Inc. 0.05% Add +14.5% 759 $545K
World Investment Advisors 0.01% Add +9.4% 755 $541K
Mattern Wealth Management LLC 0.11% No change 750 $538K
Venturi Wealth Management, LLC 0.03% Reduce -4.2% 750 $538K
IFP Advisors, Inc 0.01% Reduce -27.3% 747 $536K
Clearstead Advisors, LLC 0.01% Add +7.7% 745 $535K
Maridea Wealth Management LLC 0.08% New 780 $533K
Caldwell Trust Co 0.05% Add +15.5% 739 $530K
PVG Asset Management Corp. 1.93% Add +19.7% 730 $524K
Cigna Investments Inc. 0.07% Reduce -1.4% 729 $523K
Heritage Wealth Management, Inc. 0.35% Add +0.1% 721 $517K
Atwood & Palmer Inc. 0.03% No change 720 $517K
Guidance Capital, Inc. 0.13% Add +10.4% 700 $515K
TCFG Wealth Management, LLC 0.20% Reduce -8.2% 713 $512K
Sheets Smith Investment Management 0.33% New 710 $510K
Bridgefront Capital, LLC 0.15% Add +79.8% 710 $510K
Vise Technologies, Inc. 0.02% Add +4.4% 710 $509K
Marex Group Ltd 0.01% New 701 $503K
Armstrong Advisory Group, Inc. 0.04% Reduce -1.4% 700 $502K
Hantz Financial Services, Inc. 0.01% Add +166.3% 695 $499K
UMB Bank, n.a. 0.01% Reduce -5.2% 695 $499K
Tilia Fiduciary Partners, Inc. 0.29% Reduce -19.4% 693 $497K
Bridgewater Advisors Inc. 0.03% Reduce -0.3% 850 $497K
Pinion Investment Advisors, LLC 0.13% Add +2.9% 668 $492K
Capital Investment Advisory Services, LLC 0.04% New 679 $487K
Draper Asset Management, LLC 0.29% New 678 $487K
Wolverine Asset Management LLC 0.03% No change 677 $486K
Jackson Wealth Management, LLC 0.05% New 676 $485K
Numerai GP LLC 0.07% Reduce -74.2% 671 $482K
Napa Wealth Management 0.22% Add +6.2% 668 $479K
Liberty Wealth Management LLC 0.07% Reduce -33.3% 667 $479K
Meridian Wealth Management, LLC 0.02% Reduce -13.7% 661 $475K
Castle Rock Wealth Management, LLC 0.10% Add +0.1% 660 $474K
Papamarkou Wellner Asset Management inc. 0.29% New 659 $473K
Burns Matteson Capital Management, LLC 0.20% Reduce -2.7% 654 $469K
Blue Trust, Inc. 0.01% Add +2.5% 645 $463K
First Citizens Bank & Trust Co. 0.01% Reduce -3.0% 645 $463K
Capital Insight Partners, LLC 0.08% Reduce -0.5% 644 $462K
Chapin Davis, Inc. 0.11% Reduce -90.4% 644 $462K
Citizens Financial Group Inc. 0.01% Add +8.1% 641 $460K
Norden Group LLC 0.05% Add +29.1% 639 $459K
Sageworth Trust Co 0.02% New 631 $453K
Bridges Investment Management Inc. 0.01% Reduce -0.3% 631 $453K
Performance Wealth Partners, LLC 0.01% Reduce -5.6% 628 $451K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% No change 627 $450K
Toth Financial Advisory Corp. 0.05% Add +31.6% 625 $449K
Brookstone Capital Management 0.01% Reduce -21.6% 620 $445K
Ellenbecker Investment Group 0.07% No change 617 $443K
Pitcairn Co. 0.03% Reduce -7.7% 614 $441K
WPWealth LLP 0.07% No change 613 $440K
Keel Point, LLC 0.03% Reduce -0.3% 612 $439K
180 Wealth Advisors, LLC 0.05% Add +17.5% 610 $437K
First National Trust Co 0.01% No change 601 $431K
Rice Partnership, LLC 0.06% No change 600 $431K
RVW Wealth, LLC 0.03% No change 600 $431K
Transcend Capital Advisors, LLC 0.03% Reduce -3.3% 593 $426K
Erste Asset Management GmbH 0.00% Reduce -94.8% 594 $425K
Balyasny Asset Management L.P. 0.00% New 590 $423K
Shufro Rose & Co. LLC 0.03% No change 800 $421K
Wealth Alliance, LLC 0.04% Add +3.2% 583 $419K
Stratos Investment Management, LLC 0.02% Add +1.4% 583 $418K
Petros Family Wealth, LLC 0.35% Add +0.3% 582 $418K
City State Bank 0.12% No change 580 $416K
Diversify Advisory Services, LLC 0.01% Add +1.1% 562 $407K
Wealthspire Advisors, LLC 0.00% Add +16.3% 563 $404K
Northwestern Mutual Wealth Management Co. 0.00% Add +96.2% 561 $403K
Summit Wealth Group, LLC 0.10% No change 560 $402K
Howard Capital Management, LLC 0.01% Add +2.2% 548 $393K
Capstone Investment Advisors, LLC 0.00% Add +11.6% 541 $388K
Avestar Capital, LLC 0.03% Reduce -10.9% 537 $385K
Midwest Trust Co 0.01% Add +0.4% 537 $385K
Brookwood Investment Group LLC 0.05% New 534 $383K
Blueshift Asset Management, LLC 0.12% New 532 $382K
Fidelis Capital Partners, LLC 0.03% Reduce -0.8% 532 $382K
Signature Estate & Investment Advisors LLC 0.01% Reduce -0.8% 532 $382K
HBW Advisory Services LLC 0.04% Reduce -2.0% 526 $377K
Hilltop Holdings Inc. 0.02% Add +11.2% 525 $377K
Patron Partners, LLC 0.17% No change 524 $376K
Baader Bank Aktiengesellschaft 0.03% New 839 $372K
Frank, Rimerman Advisors LLC 0.02% Add +0.8% 512 $367K
WASHINGTON TRUST Co 0.01% No change 510 $366K
Boothbay Fund Management, LLC 0.01% New 507 $364K
Kingswood Wealth Advisors, LLC 0.02% Reduce -6.6% 506 $363K
Arax Advisory Partners 0.01% Reduce -99.3% 503 $361K
Geometric Wealth Advisors 0.05% No change 501 $360K
44 Wealth Management LLC 0.12% No change 500 $359K
MinichMacGregor Wealth Management, LLC 0.07% No change 500 $359K
Lafayette Investments, Inc. 0.07% No change 500 $359K
Griffin Asset Management, Inc. 0.04% No change 500 $359K
Norris Perne & French LLP 0.02% No change 500 $359K
Cullinan Associates Inc. 0.02% No change 500 $359K
Avalon Trust Co 0.02% New 500 $359K
Dorsey & Whitney Trust CO LLC 0.02% Add +1.0% 499 $358K
Arete Wealth Advisors, LLC 0.02% Reduce -56.4% 495 $355K
NFSG Corp 0.05% Reduce -2.8% 494 $355K
Western Wealth Management, LLC 0.02% Reduce -30.7% 489 $351K
Brown Advisory Inc. 0.00% Reduce -2.2% 487 $349K
XML Financial, LLC 0.03% Add +8.5% 483 $347K
Smartleaf Asset Management LLC 0.02% Add +112.4% 480 $344K
Smith Salley Wealth Management 0.02% No change 478 $343K
MASTERINVEST Kapitalanlage GmbH 0.03% No change 476 $342K
Evergreen Capital Management LLC 0.01% Add +14.3% 472 $339K
Empirical Asset Management, LLC 0.09% Add +2.2% 470 $337K
Kaizen Financial Strategies 0.15% No change 573 $336K
Contravisory Investment Management, Inc. 0.06% Reduce -20.2% 465 $334K
Liberty One Investment Management, LLC 0.02% Add +2.2% 462 $332K
Soros Capital Management LLC 0.08% Reduce -96.5% 461 $331K
Cassaday & Co Wealth Management LLC 0.01% Reduce -1.3% 459 $329K
Eisler Capital Management Ltd. 0.01% New 465 $329K
EverSource Wealth Advisors, LLC 0.01% Add +0.7% 456 $327K
Marion Wealth Management 0.08% Add +1.3% 454 $326K
Bailard, Inc. 0.01% Reduce -2.4% 453 $325K
Curi Capital, LLC 0.01% Add +6.1% 452 $324K
Premier Path Wealth Partners, LLC 0.04% Add +8.7% 451 $324K
Martingale Asset Management L P 0.01% Add +10.0% 451 $324K
Certuity, LLC 0.02% New 451 $323K
Synergy Investment Management, LLC 0.12% New 450 $323K
Fortress Private Ledger, LLC 0.12% Reduce -36.5% 450 $323K
Huntleigh Advisors, Inc. 0.06% No change 450 $323K
SevenBridge Financial Group, LLC 0.05% Reduce -15.9% 566 $322K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -22.4% 448 $322K
Sanders Morris Harris LLC 0.04% New 445 $319K
Precedent Wealth Partners, LLC 0.07% Add +29.9% 443 $318K
Commerzbank Aktiengesellschaft 0.01% Add +4.5% 439 $316K
Steadtrust LLC 0.21% No change 440 $316K
Spectrum Wealth Advisory Group, LLC 0.13% No change 440 $316K
SageView Advisory Group, LLC 0.01% Add +4.5% 440 $316K
Stonegate Investment Group, LLC 0.01% Add +10.0% 440 $316K
Waverly Advisors, LLC 0.00% Reduce -59.2% 437 $314K
Americana Partners, LLC 0.01% Add +30.5% 436 $313K
MassMutual Private Wealth & Trust, FSB 0.01% Add +2.4% 432 $310K
Hancock Whitney Corp. 0.01% Add +1.2% 427 $306K
Willis Johnson & Associates, Inc. 0.02% Add +11.0% 425 $305K
Mayflower Financial Advisors, LLC 0.04% Add +0.2% 422 $303K
HBK Sorce Advisory LLC 0.01% Reduce -0.2% 469 $303K
International Assets Investment Management, LLC 0.02% No change 390 $302K
AssuredPartners Investment Advisors, LLC 0.07% Reduce -1.6% 421 $302K
Denver PWM, LLC 0.09% No change 360 $298K
Alamea Verwaltungs GmbH 0.20% No change 415 $298K
Ellevest, Inc. 0.04% Reduce -18.6% 415 $298K
Evelyn Partners Investment Management Services Ltd 0.04% Add +23.9% 414 $297K
Focus Financial Network, Inc. 0.01% Add +3.0% 412 $296K
Wesbanco Bank Inc. 0.01% New 410 $294K
Baker Avenue Asset Management, LP 0.01% Add +1.0% 410 $294K
Trinity Financial Advisors LLC 0.08% No change 409 $294K
Oak Harvest Investment Services 0.03% No change 400 $287K
Palisade Capital Management, LP 0.01% New 400 $287K
Cornerstone Wealth Management, LLC 0.02% Reduce -9.8% 398 $286K
Keystone Financial Group 0.02% Reduce -45.0% 487 $285K
Vicus Capital 0.02% Add +3.7% 396 $284K
Trueblood Wealth Management, LLC 0.11% No change 395 $283K
TriaGen Wealth Management LLC 0.07% Reduce -8.8% 395 $283K
Herold Advisors, Inc. 0.07% Add +23.4% 395 $283K
Conestoga Capital Advisors, LLC 0.00% Reduce -11.2% 395 $283K
Mount Lucas Management LP 0.13% Reduce -7.3% 394 $283K
FineMark National Bank & Trust 0.01% Reduce -2.5% 394 $283K
E&G Advisors, LLC 0.07% Add +48.3% 393 $282K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 393 $282K
Crestwood Advisors Group, LLC 0.00% New 391 $281K
Gen-Wealth Partners Inc 0.09% Add +41.2% 391 $281K
YHB Investment Advisors, Inc. 0.02% Add +0.3% 391 $281K
Whitaker-Myers Wealth Managers, LTD. 0.06% Reduce -79.0% 386 $277K
Mayfair Advisory Group, LLC 0.12% No change 385 $276K
Commonwealth Financial Services, LLC 0.05% Add +6.7% 385 $276K
Petredis Investment Advisors LLC 0.02% New 384 $276K
Quartz Partners, LLC 0.10% Add +1.9% 383 $275K
Colonial River Investments, LLC 0.10% Add +21.3% 381 $273K
Winthrop Advisory Group LLC 0.02% No change 380 $273K
AlphaCore Capital LLC 0.01% Add +8.7% 377 $271K
LVW Advisors, LLC 0.03% Add +13.7% 374 $268K
SkyOak Wealth, LLC 0.05% Reduce -40.2% 373 $268K
Sherbrooke Park Advisers LLC 0.12% New 372 $267K
TABR Capital Management, LLC 0.18% Add +13.8% 372 $266K
New Age Alpha Advisors, LLC 0.01% No change 371 $266K
Serenus Wealth Advisors, LLC 0.05% Add +23.0% 369 $265K
Gryphon Financial Partners LLC 0.03% Add +8.2% 368 $264K
CWA Asset Management Group, LLC 0.01% Add +9.5% 368 $264K
Tsfg, LLC 0.04% Reduce -6.9% 365 $262K
Claret Asset Management Corp 0.03% Reduce -1.1% 365 $262K
Alpha Cubed Investments, LLC 0.01% Reduce -5.2% 363 $261K
Angeles Wealth Management, LLC 0.02% Reduce -2.7% 358 $257K
Harbour Investments, Inc. 0.01% Reduce -36.2% 356 $255K
West Family Investments, Inc. 0.06% No change 355 $255K
Brass Tax Wealth Management, Inc. 0.04% Add +8.3% 352 $253K
Credit Capital Investments LLC 0.28% New 350 $251K
Astra Wealth Partners LLC 0.17% Add +6.4% 350 $251K
Heritage Wealth Management, Inc. 0.07% No change 350 $251K
Composition Wealth, LLC 0.00% Add +3.2% 350 $251K
Reliant Investment Partners, LLC 0.20% Add +2.6% 351 $251K
Alta Advisers Ltd 0.08% No change 348 $250K
L2 Asset Management, LLC 0.04% Add +5.2% 347 $249K
Smith, Moore & Co. 0.02% Add +6.4% 347 $249K
Second Half Financial Partners, LLC 0.11% No change 346 $248K
SLT Holdings LLC 0.17% Add +1.2% 344 $247K
Hardy Reed LLC 0.02% Add +2.4% 343 $246K
Advisors Capital Management, LLC 0.00% New 342 $246K
Pure Financial Advisors, LLC 0.00% Add +3.0% 341 $245K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.10% No change 339 $243K
PDS Planning, Inc 0.02% Add +10.5% 338 $243K
Conning Inc. 0.01% No change 338 $243K
Main Street Financial Solutions, LLC 0.02% New 337 $242K
Oder Investment Management, LLC 0.17% Reduce -1.8% 334 $240K
JPL Wealth Management, LLC 0.06% Add +10.0% 331 $238K
Silver Oak Securities, Incorporated 0.02% Add +13.0% 331 $238K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +13.6% 326 $234K
Monte Financial Group, LLC 0.09% Add +5.5% 325 $233K
Turtle Creek Wealth Advisors, LLC 0.02% New 325 $233K
Prime Capital Investment Advisors, LLC 0.00% Add +9.8% 325 $233K
Bouchey Financial Group, Ltd. 0.02% Reduce -2.1% 322 $231K
Allied Investment Advisors, LLC 0.04% New 320 $230K
Forefront Wealth Management Inc. 0.17% Reduce -2.1% 318 $228K
Leonard Rickey Investment Advisors P.L.L.C. 0.04% Add +9.7% 318 $228K
Canal Capital Management, LLC 0.03% Reduce -0.6% 318 $228K
Clear Harbor Asset Management, LLC 0.02% New 317 $228K
NorthCrest Asset Manangement, LLC 0.01% Add +5.4% 313 $223K
SouthState Bank Corp 0.01% Reduce -27.2% 311 $223K
Gitterman Wealth Management, LLC 0.05% Reduce -46.2% 307 $220K
Quotient Wealth Partners, LLC 0.01% Add +2.0% 306 $220K
Sivia Capital Partners, LLC 0.06% Reduce -11.1% 305 $219K
Verus Capital Partners, LLC 0.02% New 305 $219K
First Interstate Bank 0.01% No change 305 $219K
Fortis Capital Management LLC 0.03% No change 304 $218K
Financial Management Network Inc. 0.04% No change 300 $216K
Bedel Financial Consulting, Inc. 0.03% No change 301 $216K
Aventura Private Wealth, LLC 0.08% Add +7.9% 300 $215K
Fairfield Financial Advisors, LTD 0.07% No change 300 $215K
Beacon Pointe Advisors, LLC 0.00% Reduce -64.5% 299 $215K
Plancorp, LLC 0.01% Reduce -4.8% 299 $215K
Polen Capital Management LLC 0.00% Reduce -67.6% 299 $215K
Facet Wealth, Inc. 0.00% Add +4.6% 298 $214K
Rwa Wealth Partners, LLC 0.00% New 298 $214K
Global Financial Private Client, LLC 0.08% Add +19.4% 296 $212K
SJS Investment Consulting Inc. 0.03% No change 294 $211K
State of Wyoming 0.02% Reduce -9.3% 294 $211K
Westside Investment Management, Inc. 0.03% Add +4.2% 295 $210K
Schonfeld Strategic Advisors LLC 0.00% Reduce -34.9% 293 $210K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.41% Reduce -92.5% 292 $210K
CX Institutional 0.01% No change 288 $207K
Heartland Bank & Trust Co 0.09% Add +1.4% 288 $207K
Syon Capital LLC 0.01% Add +2.9% 281 $202K
Milestone Asset Management, LLC 0.04% Reduce -94.1% 281 $202K
Old National Bancorp 0.00% Reduce -0.4% 279 $200K
Capula Management Ltd 0.00% New 278 $200K
GeoWealth Management, LLC 0.01% Reduce -4.9% 274 $197K
TFC Financial Management, Inc. 0.02% Add +8666.7% 263 $189K
Adirondack Trust Co. 0.06% Add +3.6% 259 $186K
Evelyn Partners Investment Management LLP 0.01% Add +88.6% 249 $179K
Parkside Financial Bank & Trust 0.01% Add +14.3% 247 $177K
Plante Moran Financial Advisors, LLC 0.01% No change 240 $172K
Cromwell Holdings LLC 0.09% No change 239 $172K
Icon Wealth Advisors, LLC 0.01% Add +20.5% 235 $169K
Signature Resources Capital Management, LLC 0.09% No change 233 $167K
Ameritas Advisory Services, LLC 0.01% Add +18.9% 233 $167K
First PREMIER Bank 0.04% No change 222 $159K
Rakuten Securities, Inc. 0.06% Add +84.2% 221 $159K
Roble, Belko & Company, Inc 0.02% No change 204 $146K
Brown Brothers Harriman & Co. 0.00% Add +75.0% 203 $146K
Sentry Investment Management LLC 0.10% Add +1.5% 199 $145K
Vestor Capital, LLC 0.01% Reduce -100.0% 195 $140K
Barnes Dennig Private Wealth Management LLC 0.15% Add +4.3% 195 $140K
CYBER HORNET ETFs LLC 0.09% Add +5.5% 193 $139K
WPG Advisers, LLC 0.11% Add +9.8% 190 $136K
Hilltop National Bank 0.03% Reduce -55.4% 186 $133K
Nalls Sherbakoff Group, LLC 0.08% Add +16.7% 175 $126K
North Star Investment Management Corp. 0.01% No change 175 $126K
Cheviot Value Management, LLC 0.01% No change 163 $123K
Volterra Technologies LP 0.08% Add +14.8% 171 $123K
Loomis Sayles & Co. L P 0.00% No change 168 $121K
Asset Dedication, LLC 0.01% No change 162 $116K
Key Financial Inc 0.02% No change 159 $113K
Hollencrest Capital Management 0.00% Reduce -94.0% 150 $108K
Berbice Capital Management LLC 0.06% Add +40.0% 140 $100K
Disciplina Capital Management LLC 0.01% No change 139 $100K
Wilmington Savings Fund Society, FSB 0.00% Reduce -88.1% 136 $98K
Private Trust Co. NA 0.01% Add +20.5% 135 $97K
Ofi Invest Asset Management 0.00% Reduce -18.6% 158 $97K
2UniFi Bank 0.05% No change 133 $95K
Johnson Financial Group, Inc. 0.00% Add +112.9% 132 $95K
Edmond DE Rothschild Holding S.A. 0.00% Add +8.2% 132 $95K
Versant Capital Management, Inc 0.01% Reduce -29.7% 130 $93K
Steigerwald, Gordon & Koch Inc. 0.01% New 127 $91K
GW&K Investment Management, LLC 0.00% Add +18.9% 126 $90K
Prestige Wealth Management Group LLC 0.02% No change 116 $83K
Quarry LP 0.02% New 113 $81K
Alphadyne Asset Management LP 0.05% New 112 $80K
Harbor Investment Advisory, LLC 0.01% No change 111 $80K
SOA Wealth Advisors, LLC. 0.01% Add +40.5% 111 $79K
Nkcfo LLC 0.02% Reduce -26.4% 103 $74K
Rothschild Investment LLC 0.00% Add +27.2% 103 $74K
Trust Co. of Vermont 0.00% No change 101 $72K
Vision Financial Markets LLC 0.06% No change 100 $72K
Gould Capital, LLC 0.04% No change 100 $72K
CoreFirst Bank & Trust 0.04% No change 100 $72K
Rise Advisors, LLC 0.03% Add +3.1% 100 $72K
Quent Capital, LLC 0.01% New 96 $69K
Cullen/Frost Bankers, Inc. 0.00% Reduce -30.1% 95 $68K
Washington Trust Advisors, Inc. 0.00% Add +56.4% 86 $62K
AdvisorNet Financial, Inc 0.00% Add +6.3% 85 $61K
Van Eck Associates Corp. 0.00% New 83 $60K
Alpine Bank Wealth Management 0.01% No change 77 $55K
Bell Investment Advisors, Inc 0.01% Reduce -8.4% 76 $55K
Y.D. More Investments Ltd 0.00% Add +28.0% 96 $54K
Ritter Daniher Financial Advisory LLC / DE 0.01% Reduce -25.7% 75 $54K
Northwest Capital Management Inc 0.05% Reduce -91.1% 72 $52K
E Fund Management (Hong Kong) Co., Ltd. 0.03% Reduce -20.7% 65 $47K
CVA Family Office, LLC 0.01% Reduce -1.5% 65 $47K
Bartlett & Co. Wealth Management LLC 0.00% Add +12.1% 65 $47K
Smithfield Trust Co 0.00% Reduce -27.6% 63 $45K
RiverPark Advisors, LLC 0.03% No change 61 $44K
TCTC Holdings, LLC 0.00% No change 56 $40K
Valley National Advisers Inc. 0.01% No change 56 $40K
Evelyn Partners Asset Management Ltd 0.01% New 55 $39K
Pension & Wealth Management Advisors, Inc. 0.01% Reduce -12.9% 54 $39K
Fourth Dimension Wealth, LLC 0.01% No change 51 $37K
Binnacle Investments Inc 0.02% No change 50 $36K
Root Financial Partners, LLC 0.00% New 47 $34K
Koesten, Hirschmann & Crabtree, INC. 0.02% No change 47 $33K
Farmers & Merchants Investments Inc. 0.00% No change 45 $32K
Darwin Wealth Management, LLC 0.01% No change 45 $32K
Groupe la Francaise 0.00% New 50 $30K
Hemington Wealth Management 0.00% Add +4.9% 43 $30K
Whipplewood Advisors, LLC 0.02% Reduce -2.4% 40 $29K
New Millennium Group LLC 0.01% New 40 $29K
Stone House Investment Management, LLC 0.00% New 40 $29K
GPS Wealth Strategies Group, LLC 0.00% No change 40 $29K
Cape Investment Advisory, Inc. 0.03% No change 39 $28K
Essential Partners LLC 0.01% Reduce -37.1% 39 $28K
Catalyst Capital Advisors LLC 0.00% Reduce -18.8% 39 $28K
Brown, Lisle/Cummings, Inc. 0.01% No change 35 $25K
Covestor Ltd 0.01% Reduce -15.4% 33 $24K
MV Capital Management, Inc. 0.00% No change 32 $23K
Sawyer & Company, Inc 0.01% Reduce -7.1% 26 $22K
Sunbelt Securities, Inc. 0.00% Add +1350.0% 29 $21K
Salomon & Ludwin, LLC 0.00% New 29 $21K
Quest 10 Wealth Builders, Inc. 0.02% Reduce -47.2% 28 $20K
LRI Investments, LLC 0.00% Add +21.7% 28 $20K
Robbins Farley 0.01% New 27 $19K
Colonial Trust Advisors 0.00% No change 27 $19K
Summit Securities Group LLC 0.01% New 26 $19K
Main Street Group, LTD 0.01% New 26 $19K
Heartwood Wealth Advisors LLC 0.00% New 25 $18K
Greykasell Wealth Strategies, Inc. 0.01% Add +4.3% 24 $17K
Highline Wealth Partners LLC 0.00% No change 24 $17K
Rational Advisors, Inc. 0.00% Reduce -33.3% 24 $17K
N.E.W. Advisory Services LLC 0.00% Add +27.8% 23 $17K
Manchester Capital Management LLC 0.00% Reduce -95.6% 22 $16K
McIlrath & Eck, LLC 0.00% No change 22 $16K
Sachetta, LLC 0.01% No change 21 $15K
Quaker Wealth Management, LLC 0.00% No change 21 $15K
Financial Perspectives, Inc 0.00% No change 21 $15K
Fortitude Family Office, LLC 0.00% No change 21 $15K
JFS Wealth Advisors, LLC 0.00% No change 20 $14K
True Wealth Design, LLC 0.00% Add +72.7% 19 $14K
Cornerstone Planning Group LLC 0.00% Reduce -5.3% 18 $13K
Abound Wealth Management 0.00% Reduce -15.0% 17 $12K
Proffitt & Goodson Inc. 0.00% New 17 $12K
Motco 0.00% Add +750.0% 17 $12K
Howard Hughes Medical Institute 0.01% Add +6.7% 16 $11K
Hurley Capital, LLC 0.01% Add +6.7% 16 $11K
Cetera Trust Company, N.A 0.01% No change 16 $11K
Activest Wealth Management 0.00% Add +23.1% 16 $11K
First Horizon Corp. 0.00% — 16 $11K
Atlantic Edge Private Wealth Management, LLC 0.00% New 15 $11K
Raffa Wealth Management, LLC 0.00% No change 15 $11K
HM Payson & Co. 0.00% New 15 $11K
Clearstead Trust, LLC 0.00% No change 13 $9K
Dunhill Financial, LLC 0.00% No change 12 $9K
Truvestments Capital LLC 0.00% New 12 $9K
DT Investment Partners, LLC 0.00% No change 12 $9K
Avion Wealth 0.00% Reduce -14.3% 12 $8K
Advanced Portfolio Management, LLC 0.02% New 11 $8K
Legacy Wealth Managment, LLC 0.00% Add +233.3% 10 $7K
Peoples Financial Services Corp. 0.00% New 10 $7K
Berkshire Capital Holdings Inc. 0.00% No change 10 $7K
Meeder Asset Management Inc. 0.00% Add +11.1% 10 $7K
First Command Advisory Services, Inc. 0.00% New 10 $7K
T. Rowe Price Investment Management, Inc. 0.00% New 9 $7K
Vermillion & White Wealth Management Group, LLC 0.00% New 9 $6K
S&T Bank 0.00% Add +28.6% 9 $6K
Addison Advisors LLC 0.00% No change 9 $6K
Sound Income Strategies, LLC 0.00% New 8 $6K
Physician Wealth Advisors, Inc. 0.00% Add +14.3% 8 $6K
Ameriflex Group, Inc. 0.00% New 8 $6K
Kilter Group LLC 0.00% No change 7 $5K
Marquette Asset Management, LLC 0.00% New 7 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 7 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $4K
Dogwood Wealth Management LLC 0.00% Reduce -40.0% 6 $4K
Accent Capital Management, LLC 0.00% New 6 $4K
Abich Financial Wealth Management LLC 0.00% — 6 $4K
Park Place Capital Corp 0.00% No change 6 $4K
Pittenger & Anderson Inc. 0.00% New 6 $4K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -14.3% 6 $4K
Chilton Capital Management LLC 0.00% New 6 $4K
Cloud Capital Management, LLC 0.00% New 6 $4K
Tradewinds Capital Management, LLC 0.00% No change 5 $4K
Transamerica Financial Advisors, LLC 0.00% New 5 $4K
Tortoise Investment Management, LLC 0.00% Add +25.0% 5 $4K
Ogorek Anthony Joseph /NY/ 0.00% Add +25.0% 5 $3K
Hughes Financial Services, LLC 0.00% No change 5 $3K
1620 Investment Advisors, Inc. 0.00% Reduce -20.0% 4 $3K
Principia Wealth Advisory, LLC 0.00% No change 4 $3K
Colonial Trust Co / SC 0.00% No change 4 $3K
Financial Management Professionals, Inc. 0.00% No change 4 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $3K
Clark Wealth Partners 0.00% No change 5 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 3 $2K
IMG Wealth Management, Inc. 0.00% New 3 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 3 $2K
Elevation Wealth Partners, LLC 0.00% New 3 $2K
United Community Bank 0.00% New 3 $2K
Rialto Wealth Management, LLC 0.00% No change 3 $2K
Grove Bank & Trust 0.00% No change 3 $2K
Security National Bank 0.00% New 3 $2K
Rossby Financial, LCC 0.00% Add +200.0% 3 $2K
Decker Retirement Planning Inc. 0.00% Reduce -81.8% 2 $1K
Texas Capital Bancshares Inc 0.00% New 2 $1K
Wealth Watch Advisors, INC 0.00% New 2 $1K
HFM Investment Advisors, LLC 0.00% No change 2 $1K
Painted Porch Advisors LLC 0.00% No change 2 $1K
Bare Financial Services, Inc 0.00% No change 2 $1K
Cedar Mountain Advisors, LLC 0.00% New 2 $1K
Capital Advisors, Ltd. LLC 0.00% No change 2 $1K
PEAK6 LLC 0.00% Reduce -50.0% 1 $721
Winnacle Wealth LLC 0.00% New 1 $718
Davis Capital Management 0.00% — 1 $718
Seneschal Advisors, LLC 0.00% New 1 $718
Retirement Wealth Solutions LLC 0.00% New 1 $718
Palisade Asset Management, LLC 0.00% New 1 $718
Financial Consulate, Inc. 0.00% New 1 $718
Salem Investment Counselors Inc. 0.00% New 1 $718
Bogart Wealth, LLC 0.00% No change 1 $718
Turning Point Benefit Group, Inc. 0.00% New 1 $711

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