Axon EnterpriseAXON

13F holders, Q4 2025 (December 31)
1,139holders −34
94new positions
169sold out
10famous investors
$567.42avg. 13F price*

At the end of Q4 2025, 1,139 institutions reported holding Axon Enterprise Inc. (AXON) in their 13F filings, down 34 from Q3 2025. 94 opened new positions and 169 sold out. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock, Inc. ($4.7B) and State Street Corp. ($2.0B). 10 famous investors held it, including Gavin Baker (1.3% of Atreides Management's portfolio), Philippe Laffont (0.2% of Coatue Management's portfolio) and Ron Baron (0.2% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions94$1.1B
Exits169$569.4M

All 13F filers, Q3 2025 → Q4 2025: 9,301,036 shares bought and 5,861,596 shares sold, net +3,439,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,139 holders

Vanguard Group Inc. 0.08% Add +0.6% 9,367,224 $5.3B
BlackRock, Inc. 0.08% Add +0.5% 8,240,337 $4.7B
State Street Corp. 0.07% Add +5.1% 3,550,357 $2.0B
Invesco Ltd. 0.18% Add +81.2% 3,294,034 $1.9B
FMR LLC 0.07% Reduce -14.6% 2,574,185 $1.5B
Geode Capital Management, LLC 0.08% Add +1.6% 2,226,159 $1.3B
Baillie Gifford & Co. 0.78% Add +1198.7% 1,642,578 $932.9M
Sands Capital Management, LLC 2.78% Add +11.6% 1,609,436 $914.0M
Wellington Management Group LLP 0.15% Add +326.9% 1,539,738 $874.5M
Edgewood Management LLC 4.03% New 1,490,528 $846.5M
Franklin Resources Inc. 0.16% Reduce -25.7% 1,127,933 $640.6M
Norges Bank 0.06% — 908,148 $515.8M
Jennison Associates LLC 0.31% Reduce -4.6% 900,397 $511.4M
Morgan Stanley 0.03% Reduce -10.7% 897,161 $509.5M
Capital World Investors 0.07% Reduce -47.5% 854,809 $485.5M
Massachusetts Financial Services Co. 0.15% Add +23.0% 838,289 $476.1M
Westfield Capital Management Co. LP 1.97% Add +14.0% 831,177 $472.1M
Northern Trust Corp. 0.05% Reduce -0.1% 743,116 $422.0M
Bank of New York Mellon Corp 0.07% Add +1.8% 715,622 $406.4M
Broadwood Capital Inc. 23.80% No change 693,504 $393.9M
Bank of America Corp. 0.03% Reduce -6.3% 668,179 $379.5M
JPMorgan Chase & Co. 0.02% Reduce -30.6% 605,462 $343.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +0.3% 585,855 $332.7M
Charles Schwab Investment Management Inc. 0.05% Add +3.3% 564,844 $320.8M
Winslow Capital Management, LLC 1.05% Add +20.2% 547,802 $314.3M
UBS Group AG 0.06% Reduce -8.8% 531,727 $302.0M
Amundi 0.08% Add +4.7% 440,417 $250.1M
Legal & General Group Plc 0.05% Add +1.3% 426,533 $242.2M
Raymond James Financial Inc. 0.07% Add +0.8% 404,990 $231.0M
Nuveen, LLC 0.06% Reduce -3.4% 400,568 $227.5M
Strategy Capital LLC 16.20% Reduce -10.4% 386,742 $219.6M
Goldman Sachs Group Inc. 0.03% Reduce -26.5% 383,619 $217.9M
Royal Bank of Canada 0.04% Add +13.7% 363,587 $206.5M
Deutsche Bank AG 0.06% Reduce -1.0% 348,679 $198.0M
Clearbridge Investments, LLC 0.16% Add +21.1% 343,910 $195.3M
Zevenbergen Capital Investments LLC 4.28% Reduce -8.3% 338,666 $192.3M
T. Rowe Price Associates Inc. 0.02% Reduce -3.4% 311,166 $176.7M
Voya Investment Management LLC 0.20% Reduce -16.3% 308,287 $174.6M
Federated Hermes, Inc. 0.28% Reduce -11.8% 294,513 $167.3M
Barclays PLC 0.06% Add +5.7% 260,903 $148.2M
Ameriprise Financial Inc. 0.03% Add +3.3% 251,886 $143.1M
Sei Investments Co. 0.14% Add +24.3% 248,182 $141.0M
BNP Paribas Financial Markets 0.09% Add +77.8% 239,339 $135.9M
Bessemer Group Inc. 0.20% Add +13.6% 225,097 $127.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Add +664.8% 218,509 $124.1M
Citadel Advisors 0.08% Add +150.9% 215,257 $122.3M
Assenagon Asset Management S.A. 0.18% Add +57.3% 207,429 $117.8M
Swiss National Bank 0.07% Reduce -4.1% 204,420 $116.1M
Tidal Investments LLC 0.44% Add +80.7% 182,674 $103.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -1.3% 182,066 $103.4M
Champlain Investment Partners, LLC 1.04% Add +29.5% 181,220 $102.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +11.9% 176,208 $99.3M
TimesSquare Capital Management, LLC 1.42% Add +34.3% 165,530 $94.0M
Wells Fargo & Company 0.02% Reduce -9.5% 161,420 $91.7M
American Century Companies Inc. 0.05% Reduce -0.9% 160,282 $91.0M
Dimensional Fund Advisors LP 0.02% Reduce -4.2% 159,614 $90.7M
Coatue Management 0.22% New 155,387 $88.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.14% Add +21.7% 154,177 $87.4M
Rhumbline Advisers 0.07% Reduce -1.6% 152,770 $86.8M
Citigroup Inc. 0.06% Add +52.8% 147,790 $83.9M
Hyperion Asset Management Ltd 2.34% Add +20.0% 147,151 $83.6M
HSBC Holdings PLC 0.05% Reduce -24.9% 145,041 $82.5M
ProShare Advisors LLC 0.14% Add +38.4% 137,521 $78.1M
Driehaus Capital Management LLC 0.53% Reduce -17.4% 136,364 $77.4M
Artemis Investment Management LLP 0.92% Reduce -17.5% 133,804 $76.0M
CIBC Private Wealth Group LLC 0.13% Reduce -29.8% 130,999 $74.4M
Resona Asset Management Co.,Ltd. 0.34% Add +17.8% 122,358 $70.0M
Agf Management Ltd. 0.30% Reduce -7.2% 119,896 $68.1M
Allspring Global Investments Holdings, LLC 0.11% Add +97.5% 120,178 $67.7M
California State Teachers Retirement System 0.07% Reduce -0.7% 117,443 $66.7M
Swedbank AB 0.06% Add +1.7% 110,683 $62.9M
Baron Capital (BAMCO) 0.16% Add +86.0% 106,441 $60.5M
Victory Capital Management Inc. 0.03% Reduce -3.1% 105,957 $60.2M
Storebrand Asset Management As 0.16% Reduce -2.8% 105,482 $59.9M
Atreides Management 1.27% Add +189.3% 105,469 $59.9M
LPL Financial LLC 0.02% Reduce -15.1% 105,065 $59.7M
CI Investments Inc. 0.26% Reduce -18.2% 104,018 $59.1M
Blair William & Co. 0.16% Add +2.9% 101,737 $57.8M
National Pension Service 0.04% Reduce -49.5% 98,859 $56.1M
First Trust Advisors LP 0.04% Reduce -8.1% 98,083 $55.7M
California Public Employees Retirement System 0.03% Reduce -0.0% 97,833 $55.6M
Munro Partners 1.55% Reduce -24.6% 97,662 $55.5M
Artisan Partners Limited Partnership 0.08% Reduce -0.4% 95,671 $54.3M
Tremblant Capital Group 1.36% New 94,231 $53.5M
Hudson Way Capital Management LLC 4.16% Add +92.6% 92,060 $52.3M
Principal Financial Group Inc. 0.03% Add +2.5% 89,138 $50.6M
Nomura Asset Management Co. Ltd. 0.13% Add +10.7% 87,557 $49.7M
Alliancebernstein L.P. 0.02% Reduce -87.6% 86,219 $49.0M
Axiom Investors LLC 0.42% Reduce -38.7% 84,897 $48.2M
Stephens Investment Management Group LLC 0.62% Add +0.9% 83,224 $47.3M
Geneva Capital Management LLC 0.87% Add +3.2% 81,522 $46.3M
Aviva PLC 0.08% Add +5.5% 81,444 $46.3M
Stony Point Capital LLC 3.35% Add +2.1% 79,871 $45.4M
Neuberger Berman Group LLC 0.03% Reduce -18.1% 77,853 $44.2M
Susquehanna International Group, LLP 0.06% Add +166.3% 77,018 $43.7M
National Bank of Canada 0.04% Add +98.1% 76,145 $43.2M
Bank of Montreal 0.02% Add +17.4% 75,972 $43.1M
Granahan Investment Management, LLC 1.84% Reduce -2.2% 75,714 $43.0M
Envestnet Asset Management Inc. 0.01% Reduce -10.9% 75,031 $42.6M
Hood River Capital Management LLC 0.47% Add +2.0% 74,733 $42.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +3.9% 74,430 $42.3M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -0.3% 71,200 $40.4M
Eventide Asset Management, LLC 0.63% Add +2.3% 70,702 $40.2M
Evergreen Quality Fund GP, Ltd. 0.78% No change 70,000 $39.8M
Schroder Investment Management Group 0.03% Add +20.6% 69,042 $39.2M
Russell Investments Group, Ltd. 0.04% Add +21.4% 66,621 $37.9M
State Board of Administration of Florida Retirement System 0.07% Reduce -4.5% 66,551 $37.8M
Commonwealth Equity Services, LLC 0.05% Reduce -0.7% 64,300 $36.5M
Allianz Asset Management GmbH 0.04% Reduce -26.6% 61,004 $34.6M
KBC Group NV 0.08% Add +342.3% 59,947 $34.0M
Handelsbanken Fonder AB 0.10% Reduce -9.3% 59,460 $33.8M
New York State Teachers Retirement System 0.07% Reduce -5.4% 59,253 $33.7M
Danske Bank A/S 0.08% Add +6.8% 58,973 $33.5M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +84.5% 58,381 $33.2M
Aberdeen Group plc 0.05% Reduce -37.3% 57,852 $32.9M
AustralianSuper Pty Ltd 0.15% Reduce -32.5% 55,869 $31.7M
NZS Capital, LLC 0.95% Add +92.9% 54,737 $31.1M
Marshall Wace, LLP 0.03% Add +1048.2% 53,759 $30.5M
Mackenzie Financial Corp. 0.04% Add +533.9% 51,833 $29.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +2.2% 51,724 $29.4M
KLP Kapitalforvaltning As 0.11% Add +18.9% 51,460 $29.2M
Parkwood LLC 2.43% Add +31.8% 50,414 $28.6M
Avantyr Capital Partners, LP 1.69% — 49,741 $28.2M
CANADA LIFE ASSURANCE Co 0.05% Reduce -55.7% 49,186 $27.9M
Rafferty Asset Management, LLC 0.09% Add +26.3% 45,818 $26.0M
Rathbones Group PLC 0.10% Add +40.0% 45,808 $26.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.9% 44,746 $25.4M
Pictet Asset Management Holding SA 0.02% Reduce -12.6% 44,171 $25.1M
CIBC Asset Management Inc 0.06% Add +32.9% 43,953 $25.0M
Korea Investment CORP 0.05% Add +6.4% 43,032 $24.4M
Vaughan Nelson Investment Management, L.P. 0.24% Reduce -22.5% 42,642 $24.2M
Defender Capital, LLC. 7.70% New 41,845 $23.8M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +20.6% 41,450 $23.5M
PFA Pension, Forsikringsaktieselskab 0.07% — 40,456 $23.1M
Canada Pension Plan Investment Board 0.02% Reduce -38.7% 40,418 $23.0M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.3% 40,011 $22.7M
Cetera Investment Advisers 0.02% Add +2.0% 39,680 $22.5M
Bwcp, LP 3.72% Add +69.9% 39,523 $22.4M
STRS Ohio 0.08% Add +12.9% 39,287 $22.3M
KADENSA CAPITAL Ltd 2.31% Add +39.6% 39,182 $22.3M
New York State Common Retirement Fund 0.03% Add +0.7% 38,921 $22.1M
State of Wisconsin Investment Board 0.05% Reduce -6.3% 38,699 $22.0M
Steward Partners Investment Advisory, LLC 0.12% Add +26.9% 38,521 $21.9M
Prudential Financial Inc. 0.03% Reduce -11.8% 37,679 $21.4M
Texas Yale Capital Corp. 0.64% Reduce -1.9% 36,895 $21.0M
Jane Street Group, LLC 0.02% Add +294.1% 36,609 $20.8M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +42.3% 36,525 $20.7M
Nomura Holdings Inc. 0.06% Add +219.3% 36,487 $20.7M
Motley Fool Asset Management LLC 0.81% Reduce -11.9% 36,429 $20.7M
Janney Montgomery Scott LLC 0.05% Add +7.5% 35,085 $19.9M
Osaic Holdings, Inc. 0.03% Reduce -13.4% 34,850 $19.8M
APG Asset Management N.V. 0.06% Reduce -6.1% 40,760 $19.7M
TD Asset Management Inc 0.02% Add +3.0% 34,686 $19.7M
Asset Management One Co., Ltd. 0.05% Add +4.3% 33,414 $19.4M
Science & Technology Partners, L.P. 5.41% Add +3.5% 34,071 $19.3M
Quantinno Capital Management LP 0.04% Add +81.4% 33,580 $19.1M
NEOS Investment Management LLC 0.11% Add +30.9% 33,208 $18.9M
Prudential PLC 0.15% Reduce -3.1% 32,985 $18.7M
Royal London Asset Management Ltd. 0.04% Add +0.4% 32,841 $18.7M
Ampersand Capital Group, L.P. 8.28% Add +40.8% 32,706 $18.6M
Treasurer of the State of North Carolina 0.06% Reduce -6.8% 31,254 $17.8M
Forsta Ap-Fonden 0.10% Add +81.7% 29,260 $16.6M
Ashford Capital Management Inc. 1.85% Reduce -2.5% 29,199 $16.6M
Public Employees Retirement System of Ohio 0.05% Add +1.0% 28,735 $16.3M
Fred Alger Management, LLC 0.06% Reduce -0.9% 28,410 $16.1M
EFG International AG 0.31% — 28,003 $15.9M
Mn Services Vermogensbeheer B.V. 0.10% Add +1.6% 27,954 $15.9M
11 Capital Partners LP 4.70% Add +38.5% 27,826 $15.8M
BIT Capital GmbH 0.67% Add +667.3% 27,123 $15.4M
Toronto Dominion Bank 0.03% Reduce -12.5% 27,031 $15.4M
AQR Capital Management 0.01% Reduce -38.0% 26,945 $15.3M
Greenwich Wealth Management LLC 0.68% No change 26,897 $15.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +93.0% 23,365 $14.8M
Azimuth Capital Investment Management LLC 0.53% Reduce -13.0% 25,843 $14.7M
MML Investors Services, LLC 0.04% Add +6.7% 25,645 $14.6M
State of New Jersey Common Pension Fund D 0.05% Reduce -1.2% 25,575 $14.5M
Teamwork Financial Advisors, LLC 1.53% Add +40.5% 25,352 $14.4M
Daiwa Securities Group Inc. 0.05% Add +4.7% 25,234 $14.3M
LBP Am SA 0.17% Add +603.2% 25,097 $14.3M
Varma Mutual Pension Insurance Co 0.08% Add +69.9% 24,630 $14.0M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 3.48% Add +46.4% 24,365 $13.8M
HighTower Advisors, LLC 0.02% Reduce -46.6% 24,355 $13.8M
Stifel Financial Corp. 0.01% Reduce -6.1% 24,195 $13.7M
Thrivent Financial for Lutherans 0.02% Reduce -78.8% 23,880 $13.6M
Creative Planning 0.01% Reduce -2.8% 23,707 $13.5M
DNB Asset Management AS 0.05% Reduce -15.2% 23,119 $13.1M
Eurizon Capital SGR S.p.A. 0.04% — 23,090 $13.1M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Add +1.1% 22,999 $13.1M
Whittier Trust Co. 0.14% Reduce -0.2% 20,776 $13.0M
Andra AP-fonden 0.16% Reduce -4.5% 22,897 $13.0M
Verition Fund Management LLC 0.07% Add +14.2% 22,876 $13.0M
Polar Capital Holdings Plc 0.06% Reduce -80.6% 22,718 $12.9M
MetLife Investment Management, LLC 0.06% Reduce -2.2% 22,445 $12.7M
Sanctuary Advisors, LLC 0.07% Reduce -0.8% 22,215 $12.6M
Chicago Capital, LLC 0.31% Add +24.7% 22,145 $12.6M
Natixis Advisors, LLC 0.02% Reduce -23.7% 21,659 $12.3M
Ensign Peak Advisors, Inc 0.02% Reduce -28.5% 21,376 $12.1M
Millennium Management 0.01% Add +742.3% 20,972 $11.9M
Nissay Asset Management Corp. /Japan 0.06% Add +5.6% 20,947 $11.9M
Schaper Benz & Wise Investment Counsel Inc. 0.86% Add +11.1% 20,912 $11.9M
Czech National Bank 0.08% Add +4.4% 20,807 $11.8M
Shannon River Fund Management LLC 1.85% New 20,716 $11.8M
State of Michigan Retirement System 0.06% Reduce -2.4% 20,700 $11.8M
Arizona State Retirement System 0.06% Reduce -6.7% 20,483 $11.6M
Institute for Wealth Management, LLC. 1.23% Reduce -0.6% 20,436 $11.6M
Spirepoint Private Client, LLC 1.10% Add +5.3% 20,295 $11.5M
Telemark Asset Management, LLC 1.13% Reduce -33.3% 20,000 $11.4M
Robertson Stephens Wealth Management, LLC 0.32% New 19,832 $11.3M
Intech Investment Management LLC 0.10% Reduce -71.0% 19,617 $11.1M
Guggenheim Capital LLC 0.08% Reduce -5.0% 19,292 $11.0M
Xponance LLC 0.08% Add +5.7% 18,984 $10.8M
Los Angeles Capital Management LLC 0.04% Reduce -11.4% 14,523 $10.7M
Cornerstone Advisors, LLC 0.35% New 18,682 $10.6M
Avanza Fonder AB 0.27% New 18,561 $10.5M
Jones Financial Companies LLLP 0.01% Add +22.5% 18,417 $10.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -2.6% 18,355 $10.4M
GDS Wealth Management 0.65% Add +8.3% 18,241 $10.4M
Cambridge Investment Research Advisors, Inc. 0.03% Add +38.3% 17,606 $10.0M
Captrust Financial Advisors 0.02% Add +12.0% 17,539 $10.0M
Motley Fool Wealth Management, LLC 0.77% Reduce -14.4% 17,515 $9.9M
Kestra Private Wealth Services, LLC 0.12% Add +9.4% 17,027 $9.7M
Amalgamated Bank 0.07% Reduce -1.5% 16,997 $9.7M
Retirement Systems of Alabama 0.03% Add +0.2% 16,787 $9.5M
SG Americas Securities, LLC 0.01% Add +301.1% 16,714 $9.5M
GF Fund Management Co. LTD. 0.16% Add +13.9% 16,645 $9.5M
Alta Park Capital, LP 1.13% New 16,523 $9.4M
Ieq Capital, LLC 0.03% Add +12.7% 16,503 $9.4M
Gotham Asset Management 0.03% Reduce -42.4% 16,463 $9.3M
Oak Ridge Investments LLC 0.56% Add +4.2% 16,388 $9.3M
Swiss Life Asset Management Ltd 0.05% Add +14.5% 16,208 $9.2M
Left Brain Wealth Management, LLC 3.12% Add +0.8% 15,897 $9.0M
Carlson Financial, Inc. 5.23% — 15,890 $9.0M
Ossiam 0.18% Reduce -32.1% 15,566 $8.8M
Walleye Trading LLC 0.14% New 15,509 $8.8M
Pathstone Holdings, LLC 0.03% Reduce -2.1% 15,255 $8.7M
IFM Investors Pty Ltd 0.07% Reduce -1.9% 15,086 $8.6M
Mariner, LLC 0.01% Reduce -22.2% 14,955 $8.5M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -4.5% 14,881 $8.5M
Ascent Wealth Partners, LLC 0.97% Add +1.9% 14,837 $8.4M
Rakuten Investment Management, Inc. 0.03% Add +632.0% 14,456 $8.4M
Cibc World Markets Corp. 0.04% — 14,661 $8.3M
Private Advisor Group, LLC 0.04% Add +9.5% 14,596 $8.3M
Ravenswood Partners LP 2.75% Add +52.6% 14,503 $8.2M
Vanguard Personalized Indexing Management, LLC 0.08% Add +23.3% 14,471 $8.2M
US Bancorp \de 0.01% Reduce -1.5% 14,330 $8.1M
Jag Capital Management, LLC 0.88% Reduce -46.0% 14,281 $8.1M
Natixis 0.03% Add +41.8% 14,186 $8.1M
USS Investment Management Ltd 0.04% Add +0.7% 13,927 $7.9M
State of Tennessee, Department of Treasury 0.03% Reduce -9.5% 16,313 $7.9M
DekaBank Deutsche Girozentrale 0.01% No change 22,812 $7.9M
Kingdon Capital Management, L.L.C. 1.17% Add +35.0% 13,500 $7.7M
PEAK6 LLC 0.21% Add +1347700.0% 13,478 $7.7M
Woodline Partners LP 0.03% Add +21.9% 13,384 $7.6M
Man Group plc 0.01% Reduce -59.2% 13,255 $7.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +24.3% 13,208 $7.5M
Osmosis Investment Management UK Ltd 0.18% — 12,867 $7.3M
Advisors Asset Management, Inc. 0.12% Reduce -28.3% 12,608 $7.2M
4D Advisors, LLC 3.89% No change 12,500 $7.1M
J.P. Marvel Investment Advisors, LLC 0.98% No change 12,446 $7.1M
Whittier Trust Co. of Nevada Inc. 0.15% Add +0.7% 11,198 $7.0M
Utah Retirement Systems 0.07% No change 12,328 $7.0M
Silvant Capital Management LLC 0.24% Add +1.6% 12,271 $7.0M
Merit Financial Group, LLC 0.06% Reduce -33.9% 12,221 $6.9M
Primecap Management Co. 0.01% Reduce -8.3% 12,100 $6.9M
Pacer Advisors, Inc. 0.02% Reduce -8.0% 11,940 $6.8M
Walleye Capital LLC 0.04% Add +33.1% 11,937 $6.8M
OP Asset Management Ltd 0.08% Reduce -40.7% 11,917 $6.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +4.9% 11,890 $6.8M
Twin Tree Management, LP 0.69% New 11,816 $6.7M
New York Life Investment Management LLC 0.06% Add +2.5% 11,736 $6.7M
Nordea Investment Management AB 0.01% Add +12.4% 11,624 $6.7M
Rockefeller Capital Management L.P. 0.01% Add +53.3% 11,518 $6.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -89.7% 11,485 $6.5M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -4.6% 11,455 $6.5M
PNC Financial Services Group, Inc. 0.00% Add +21.5% 11,352 $6.4M
Ulland Investment Advisors, LLC 5.15% Add +6.0% 11,295 $6.4M
Hennion & Walsh Asset Management, Inc. 0.22% Reduce -6.8% 11,067 $6.3M
BNC Wealth Management, LLC 1.61% Add +1.7% 11,058 $6.3M
Assetmark, Inc. 0.01% Add +9.9% 11,048 $6.3M
Lord, Abbett & Co. LLC 0.02% Reduce -95.8% 10,886 $6.2M
Public Sector Pension Investment Board 0.02% Add +45.7% 10,807 $6.1M
Harel Insurance Investments & Financial Services Ltd. 0.05% Reduce -11.4% 10,723 $6.1M
Bank of Nova Scotia 0.01% Add +19.3% 10,575 $6.0M
Scalar Gauge Management, LLC 3.95% Reduce -32.3% 10,500 $6.0M
Truist Financial Corp. 0.01% Reduce -20.9% 10,455 $5.9M
Scotia Capital Inc. 0.02% Add +368.2% 10,389 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -8.8% 9,983 $5.7M
Diversified Trust Co. 0.10% Add +7.2% 9,852 $5.6M
Castleark Management LLC 0.16% Add +2.0% 9,819 $5.6M
iA Global Asset Management Inc. 0.07% Add +7.9% 9,809 $5.6M
ASR Vermogensbeheer N.V. 0.06% Reduce -0.9% 9,742 $5.5M
Comerica Bank 0.02% Reduce -87.5% 9,676 $5.5M
Duncker Streett & Co. Inc. 0.98% Reduce -33.6% 9,675 $5.5M
Lake Street Private Wealth, LLC 0.67% Add +3.6% 9,657 $5.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.5% 9,478 $5.4M
Shelton Capital Management 0.11% Add +3.7% 9,403 $5.3M
Louisiana State Employees Retirement System 0.09% Reduce -5.1% 9,300 $5.3M
Sterling Capital Management LLC 0.09% Add +21.1% 9,236 $5.2M
Aspen Grove Capital, LLC 0.91% No change 9,222 $5.2M
Yousif Capital Management, LLC 0.06% Reduce -13.0% 8,440 $5.2M
Oregon Public Employees Retirement Fund 0.06% Add +0.5% 8,986 $5.1M
Janus Henderson Group PLC 0.00% Add +1.9% 8,886 $5.0M
Dorsey Wright & Associates 1.09% Reduce -8.8% 8,415 $5.0M
Penserra Capital Management LLC 0.06% Add +80.8% 8,780 $5.0M
Deepwater Asset Management, LLC 1.45% New 8,774 $5.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% — 8,760 $5.0M
Calamos Advisors LLC 0.03% Add +17.7% 8,750 $5.0M
O'shaughnessy Asset Management, LLC 0.03% Reduce -10.0% 8,662 $4.9M
Sit Investment Associates Inc. 0.09% Add +23.1% 8,374 $4.8M
Corient Private Wealth LP 0.01% Reduce -13.3% 8,359 $4.7M
Focus Partners Wealth 0.01% Add +14.3% 8,320 $4.7M
Cwm, LLC 0.01% Add +92.9% 8,320 $4.7M
Credit Agricole S A 0.01% Reduce -8.3% 8,246 $4.7M
Farther Finance Advisors, LLC 0.05% Add +6.5% 8,233 $4.7M
Kornitzer Capital Management Inc. 0.10% No change 8,185 $4.6M
D.A. Davidson & Co. 0.03% Add +4.0% 8,163 $4.6M
Clear Street Group Inc. 0.02% Add +235.7% 8,150 $4.6M
BCV Asset Management Inc. 0.12% — 10,310 $4.6M
Ofi Invest Asset Management 0.07% Add +5792.4% 9,310 $4.6M
J.W. Cole Advisors, Inc. 0.11% Reduce -31.5% 8,061 $4.6M
Stratos Wealth Partners, LTD. 0.05% Add +8.6% 7,995 $4.5M
Metis Global Partners, LLC 0.11% Reduce -3.4% 7,898 $4.5M
Harvest Investment Services, LLC 0.84% Reduce -6.8% 7,876 $4.5M
McBroom & Associates, LLC 2.14% Add +4.9% 7,749 $4.4M
NewEdge Wealth, LLC 0.05% Add +466.0% 7,737 $4.4M
State of Alaska, Department of Revenue 0.05% Reduce -8.4% 7,735 $4.4M
Oppenheimer & Co. Inc. 0.06% Add +11.2% 7,721 $4.4M
Nisa Investment Advisors, LLC 0.01% Reduce -40.9% 7,678 $4.4M
Baird Financial Group, Inc. 0.01% Reduce -50.1% 7,667 $4.4M
Johnson Investment Counsel Inc. 0.04% No change 7,652 $4.3M
Norinchukin Bank, The 0.05% Add +11.5% 7,495 $4.3M
Ithaka Group LLC 0.76% Add +2.4% 7,467 $4.2M
Bokf, NA 0.06% Add +1.9% 7,301 $4.1M
Gerber Kawasaki Wealth & Investment Management 0.14% Add +12.3% 7,277 $4.1M
Brown Advisory Inc. 0.01% Add +1393.2% 7,272 $4.1M
Sowell Financial Services LLC 0.15% Add +6.1% 7,269 $4.1M
CreativeOne Wealth, LLC 0.10% Add +2.8% 7,206 $4.1M
Heritage Investors Management Corp. 0.12% No change 7,165 $4.1M
Public Employees Retirement Association of Colorado 0.01% No change 7,133 $4.1M
UniSuper Management Pty Ltd 0.02% Add +4.3% 7,127 $4.0M
Coldstream Capital Management Inc. 0.05% Add +2.4% 7,088 $4.0M
Macquarie Group Ltd. 0.02% Add +35.4% 7,062 $4.0M
Niles Investment Management, LLC 3.31% — 7,014 $4.0M
Profund Advisors LLC 0.12% Add +6.1% 6,989 $4.0M
Investment Management Corp of Ontario 0.05% Add +60.1% 6,868 $3.9M
Aubrey Capital Management Ltd 1.50% Reduce -13.0% 6,700 $3.8M
Evolutionary Tree Capital Management, LLC 4.42% Add +115.9% 6,701 $3.8M
Raiffeisen Bank International AG 0.05% Add +180.8% 6,542 $3.7M
M&G PLC 0.02% Reduce -30.3% 6,560 $3.7M
Abn Amro Investment Solutions 0.05% Add +145.5% 6,525 $3.7M
Next Century Growth Investors LLC 0.25% Add +72.9% 6,442 $3.7M
&partners 0.02% Reduce -2.9% 6,252 $3.5M
Altfest L J & Co. Inc. 0.39% Add +5.6% 6,235 $3.5M
Two Sigma Investments, LP 0.01% No change 6,199 $3.5M
Ethic Inc. 0.05% Add +27.9% 6,190 $3.5M
Mercer Global Advisors Inc. 0.01% Reduce -1.1% 6,105 $3.5M
Candriam S.C.A. 0.02% Add +4.0% 6,078 $3.5M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -25.7% 6,077 $3.5M
Cookson Peirce & Co. Inc. 0.14% Reduce -83.3% 6,070 $3.4M
Cerity Partners LLC 0.01% Add +17.0% 6,043 $3.4M
Oppenheimer Asset Management Inc. 0.04% Reduce -10.3% 5,962 $3.4M
Allworth Financial LP 0.01% Add +2.0% 5,908 $3.4M
Harvest Fund Management Co., Ltd 0.13% Reduce -6.0% 5,892 $3.3M
Moody National Bank Trust Division 0.32% Reduce -2.7% 5,872 $3.3M
Tobam 0.81% Add +17.3% 5,833 $3.3M
Wealthfront Advisers LLC 0.01% Reduce -35.3% 5,733 $3.3M
Crossmark Global Holdings, Inc. 0.05% Add +18.4% 5,683 $3.2M
Teachers Retirement System of the State of Kentucky 0.02% No change 5,670 $3.2M
HighPoint Advisor Group LLC 0.07% Add +40.4% 5,616 $3.2M
Financial Engines Advisors L.L.C. 0.01% Add +12.9% 5,615 $3.2M
Allstate Corp. 0.04% Add +105.2% 5,582 $3.2M
CENTRAL TRUST Co 0.06% No change 5,515 $3.1M
Commerce Bank 0.02% Add +5.0% 5,510 $3.1M
Jaffetilchin Investment Partners, LLC 0.18% Reduce -1.6% 5,505 $3.1M
Mizuho Securities USA LLC 0.05% Add +0.5% 5,746 $3.1M
Holocene Advisors, LP 0.01% New 5,467 $3.1M
Dynamic Advisor Solutions LLC 0.10% Reduce -7.4% 5,443 $3.1M
Centaurus Financial, Inc. 0.14% Add +7.1% 5,436 $3.1M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -52.0% 5,345 $3.0M
Square Wave Capital, LLC 0.70% Reduce -24.7% 5,317 $3.0M
Tower Research Capital LLC (TRC) 0.07% Add +98.4% 5,313 $3.0M
Strategic Advisors LLC 0.47% Add +19.0% 5,283 $3.0M
M&T Bank Corp 0.01% Reduce -5.4% 5,159 $2.9M
CSS LLC 0.48% Add +2.4% 5,053 $2.9M
Wealth Management Associates, Inc. 0.99% Reduce -0.2% 4,997 $2.8M
RD Lewis Holdings, Inc. 2.41% Add +0.2% 6,249 $2.8M
CenterBook Partners LP 0.14% Reduce -32.5% 4,863 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -26.9% 4,861 $2.8M
Vontobel Holding Ltd. 0.01% Add +19.8% 4,853 $2.8M
Piar LLC 2.08% Reduce -8.2% 4,820 $2.7M
Group One Trading LLC 0.08% Add +153.3% 4,807 $2.7M
Atria Investments, Inc 0.03% Add +0.4% 4,802 $2.7M
Knollwood Investment Advisory, LLC 0.25% No change 4,737 $2.7M
Great Valley Advisor Group, Inc. 0.05% Add +15.2% 4,698 $2.7M
Kentucky Retirement Systems 0.07% No change 4,683 $2.7M
Financial Life Planners 1.91% Reduce -11.4% 4,677 $2.7M
Lido Advisors, LLC 0.01% Add +5.4% 3,864 $2.6M
Callan Family Office, LLC 0.06% Add +66.7% 4,634 $2.6M
Vivid Wealth Management, LLC 1.01% Add +38.7% 4,597 $2.6M
Beese Fulmer Investment Management, Inc. 0.17% Add +12.9% 4,591 $2.6M
Hartford Investment Management Co. 0.08% Reduce -1.2% 4,544 $2.6M
Cibc World Market Inc. 0.00% Reduce -71.2% 4,528 $2.6M
Vestmark Advisory Solutions, Inc. 0.03% Add +167.0% 4,413 $2.5M
Argus Investors' Counsel, Inc. 2.00% Add +0.3% 4,410 $2.5M
PKO Investment Management Joint-Stock Co 0.20% Reduce -22.8% 4,400 $2.5M
Jacksonville Wealth Management, LLC 1.75% Reduce -1.2% 4,364 $2.5M
Banque Cantonale Vaudoise 0.09% Reduce -13.6% 4,352 $2.5M
Cache Advisors, LLC 0.29% Add +363.1% 4,182 $2.4M
King Luther Capital Management Corp. 0.01% Reduce -11.8% 4,182 $2.4M
Spahn Wealth & Retirement LLC 1.46% Add +1.9% 4,154 $2.4M
Neo Ivy Capital Management 0.37% New 4,145 $2.4M
Vident Advisory, LLC 0.02% Add +15.3% 4,145 $2.4M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -13.8% 4,117 $2.3M
CoreCap Advisors, LLC 0.08% Reduce -3.2% 4,134 $2.3M
Sequoia Financial Advisors, LLC 0.01% Add +9.1% 4,127 $2.3M
Apollon Wealth Management, LLC 0.04% Add +9.3% 4,127 $2.3M
Choreo, LLC 0.03% Add +35.6% 3,985 $2.3M
NewEdge Advisors, LLC 0.01% Add +3.2% 4,014 $2.3M
Windsor Capital Management, LLC 0.67% No change 4,000 $2.3M
Tudor Investment Corporation 0.01% No change 4,000 $2.3M
Great Lakes Retirement, Inc. 0.24% Add +0.5% 3,987 $2.3M
180 Wealth Advisors, LLC 0.26% Add +552.1% 3,978 $2.3M
Mgo One Seven LLC 0.05% Add +33.8% 3,916 $2.2M
Quadrant Capital Group LLC 0.07% Reduce -1.7% 3,901 $2.2M
PFG Investments, LLC 0.10% Add +2.6% 3,866 $2.2M
VestGen Advisors, LLC 0.09% Reduce -4.7% 3,859 $2.2M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -16.9% 3,803 $2.2M
Pinnacle Wealth Management, LLC 1.45% Add +8.8% 3,782 $2.1M
RDA Financial Network 0.52% No change 3,765 $2.1M
WESPAC Advisors SoCal, LLC 0.43% Add +3.1% 3,751 $2.1M
Juncture Wealth Strategies, LLC 0.70% Reduce -5.5% 3,744 $2.1M
Maryland State Retirement & Pension System 0.04% No change 3,680 $2.1M
Arkadios Wealth Advisors 0.04% Add +16.4% 3,665 $2.1M
Legacy Bridge, LLC 0.84% Reduce -0.8% 3,653 $2.1M
New Mexico Educational Retirement Board 0.06% Add +9.0% 3,636 $2.1M
Gulf International Bank (UK) Ltd 0.07% No change 3,630 $2.1M
Park Avenue Securities LLC 0.02% Reduce -20.3% 3,615 $2.1M
Freemont Management S.A. 0.40% Add +200.0% 3,600 $2.0M
Ameritas Investment Partners, Inc. 0.06% Add +7.0% 3,569 $2.0M
Magnus Financial Group LLC 0.15% Add +8.7% 3,539 $2.0M
Atala Financial Inc 1.28% Add +40.0% 3,528 $2.0M
TD Waterhouse Canada Inc. 0.01% Add +105.0% 3,473 $2.0M
S-Bank Fund Management Ltd 0.25% Reduce -1.5% 3,425 $1.9M
Cabot Wealth Management Inc. 0.21% Reduce -28.1% 3,422 $1.9M
AG2R La Mondiale Gestion D'actifs 0.09% Add +19.2% 3,417 $1.9M
NorthCrest Asset Manangement, LLC 0.04% Add +947.9% 3,280 $1.9M
Wedbush Securities Inc. 0.06% Add +26.8% 3,375 $1.9M
Empowered Funds, LLC 0.03% Reduce -84.5% 3,324 $1.9M
MRA Advisory Group 0.79% Add +1.4% 3,303 $1.9M
Kestra Advisory Services, LLC 0.01% Add +18.9% 3,302 $1.9M
Fifth Third Bancorp 0.01% Reduce -0.8% 3,256 $1.8M
Summit Trail Advisors, LLC 0.03% Add +16.1% 3,243 $1.8M
MUFG Securities EMEA plc 0.02% Add +115.2% 3,235 $1.8M
Stephens Inc. 0.02% Add +4.8% 3,227 $1.8M
Thompson Siegel & Walmsley LLC 0.03% Reduce -13.4% 3,220 $1.8M
Moseley Investment Management Inc. 0.56% Reduce -2.5% 3,188 $1.8M
CSM Advisors, LLC 0.05% Add +21.6% 3,170 $1.8M
Taikang Asset Management (Hong Kong) Co Ltd 0.18% No change 3,158 $1.8M
Compound Planning, Inc. 0.05% Reduce -6.4% 3,148 $1.8M
Atom Investors LP 0.14% New 3,147 $1.8M
Pine Valley Investments Ltd Liability Co 0.09% Reduce -3.1% 3,102 $1.8M
Concentric Capital Strategies, LP 0.09% New 3,087 $1.8M
Lanark Financial, Inc. 0.13% Reduce -9.9% 3,083 $1.8M
Equitable Holdings, Inc. 0.01% Add +56.6% 3,069 $1.7M
Mather Group, Llc. 0.02% Add +2.7% 3,043 $1.7M
Shikiar Asset Management Inc. 0.46% Reduce -0.1% 3,002 $1.7M
Snowden Capital Advisors LLC 0.04% Reduce -19.1% 3,000 $1.7M
Menard Financial Group LLC 1.17% Add +0.9% 2,994 $1.7M
Vision Retirement, LLC 0.45% — 2,987 $1.7M
Leeward Financial Partners, LLC 0.48% Reduce -2.4% 2,981 $1.7M
Mediolanum International Funds Ltd 0.02% Reduce -7.5% 2,938 $1.7M
Sandler Capital Management 0.75% Add +13.9% 2,930 $1.7M
Independent Financial Group, LLC 0.04% Reduce -3.4% 2,918 $1.7M
Clarius Group, LLC 0.09% Add +3.2% 2,904 $1.6M
Segment Wealth Management, LLC 0.09% Reduce -30.1% 2,874 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +6.0% 2,861 $1.6M
Arthur M. Cohen & Associates, LLC 0.26% Reduce -2.7% 2,846 $1.6M
Mutual Advisors, LLC 0.03% Reduce -2.5% 2,843 $1.6M
Independent Advisor Alliance 0.04% Reduce -8.8% 2,834 $1.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +11.2% 2,812 $1.6M
Cim, LLC 0.21% Add +1.9% 2,804 $1.6M
Leonteq Securities AG 0.08% Add +70.4% 2,801 $1.6M
Balyasny Asset Management L.P. 0.00% Add +372.4% 2,787 $1.6M
Meridian Investment Counsel Inc. 0.38% No change 2,779 $1.6M
Atlantic Union Bankshares Corp 0.03% Add +0.6% 2,745 $1.6M
Fairvoy Private Wealth, LLC 0.35% Reduce -3.6% 2,719 $1.5M
E. Ohman J:or Asset Management AB 0.04% Reduce -10.7% 2,662 $1.5M
Advisory Resource Group 0.27% Add +48.8% 2,658 $1.5M
Annis Gardner Whiting Capital Advisors, LLC 0.29% Reduce -0.0% 2,654 $1.5M
Yorktown Management & Research Co Inc 1.20% No change 2,650 $1.5M
Cunning Capital Partners, LP 0.69% No change 2,627 $1.5M
Alaethes Wealth, LLC 0.42% Reduce -9.3% 2,616 $1.5M
GM Advisory Group, LLC 0.06% Add +9.7% 2,583 $1.5M
Lebenthal Global Advisors, LLC 0.23% Add +12.4% 2,579 $1.5M
OMERS ADMINISTRATION Corp 0.01% No change 2,566 $1.5M
North Dakota State Investment Board 0.05% — 2,555 $1.5M
Howard Capital Management, LLC 0.02% Add +365.9% 2,553 $1.4M
Horizon Investments, LLC 0.02% Reduce -48.8% 2,544 $1.4M
Virtus Investment Advisers, LLC 0.39% Add +1.4% 2,526 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.7% 2,521 $1.4M
Laird Norton Wetherby Trust Company, LLC 0.03% New 2,508 $1.4M
HB Wealth Management, LLC 0.01% Add +0.6% 2,489 $1.4M
Capital Investment Services of America, Inc. 0.13% Add +184.1% 2,477 $1.4M
D. E. Shaw & Co. 0.00% New 2,470 $1.4M
Murphy & Mullick Capital Management Corp 1.01% Reduce -3.8% 2,469 $1.4M
Teacher Retirement System of Texas 0.00% Reduce -74.6% 2,463 $1.4M
Generali Asset Management SPA SGR 0.03% Reduce -45.6% 2,455 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -6.5% 2,400 $1.4M
Kovack Advisors, Inc. 0.06% Reduce -6.4% 2,383 $1.4M
Quad-Cities Investment Group, LLC 0.55% Add +55.0% 2,363 $1.3M
Principal Securities, Inc. 0.02% Add +35.1% 2,318 $1.3M
Realta Investment Advisors 0.42% Add +5.0% 2,237 $1.3M
China Universal Asset Management Co., Ltd. 0.10% Add +7.8% 2,233 $1.3M
Benjamin Edwards Inc. 0.01% Add +2.1% 2,227 $1.3M
Themes Management Co LLC 1.00% — 2,212 $1.3M
IHT Wealth Management, LLC 0.03% Reduce -16.5% 2,199 $1.2M
Geneos Wealth Management Inc. 0.03% Add +13.2% 2,154 $1.2M
Securian Asset Management, Inc. 0.05% Reduce -44.1% 2,140 $1.2M
Bailard, Inc. 0.03% Add +370.6% 2,132 $1.2M
Mufg Securities Americas Inc. 0.08% Add +0.4% 2,126 $1.2M
NorthCoast Asset Management LLC 0.03% Reduce -32.1% 2,126 $1.2M
Purus Wealth Management, LLC 0.37% Reduce -3.6% 2,111 $1.2M
Squarepoint Ops LLC 0.00% Add +0.4% 2,103 $1.2M
O'Brien Greene & Co. Inc 0.34% No change 2,040 $1.2M
Moody LYNN Lieberson & Walker, LLC 0.06% Reduce -34.2% 1,981 $1.1M
Huntington National Bank 0.01% Reduce -6.2% 1,979 $1.1M
Paragon Private Wealth Management, LLC 0.34% Add +30.3% 1,975 $1.1M
XTX Topco Ltd 0.03% New 1,974 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.07% No change 1,963 $1.1M
GAMMA Investing LLC 0.06% Add +7.8% 1,963 $1.1M
PFG Advisors 0.05% Reduce -30.8% 1,943 $1.1M
Dakota Wealth Management 0.02% Reduce -7.5% 1,934 $1.1M
Wealth Management Nebraska 0.13% Reduce -0.1% 1,933 $1.1M
AlphaCore Capital LLC 0.02% Add +410.9% 1,926 $1.1M
Tyche Wealth Partners LLC 0.17% Add +1.3% 1,922 $1.1M
Strategic Advocates LLC 0.28% Add +2.6% 1,904 $1.1M
Fiduciary Trust Co 0.01% Add +11.4% 1,904 $1.1M
Modern Wealth Management, LLC 0.02% Add +8.1% 1,892 $1.1M
Canada Post Corp Registered Pension Plan 0.04% Add +28.8% 1,880 $1.1M
Glenmede Trust Co. NA 0.01% — 1,880 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -64.4% 1,860 $1.1M
Global Retirement Partners, LLC 0.02% Add +70.2% 1,835 $1.0M
Insigneo Advisory Services, LLC 0.07% Add +7.3% 1,829 $1.0M
Mangrove Partners Im, LLC 0.08% New 1,828 $1.0M
Ashton Thomas Private Wealth, LLC 0.03% Reduce -3.1% 1,828 $1.0M
Nicolet Advisory Services, LLC 0.07% Add +3.1% 1,637 $1.0M
Virtu Financial LLC 0.04% Reduce -74.2% 1,810 $1.0M
Bosman Wealth Management, LLC 0.84% Reduce -56.1% 1,809 $1.0M
Sun Financial Inc 0.57% — 1,805 $1.0M
Flagship Harbor Advisors, LLC 0.05% Reduce -5.0% 1,802 $1.0M
Qtron Investments LLC 0.13% Add +13.3% 1,786 $1.0M
Barings LLC 0.02% Reduce -0.8% 1,741 $989K
J. Safra Sarasin Holding AG 0.02% New 1,741 $989K
Concurrent Investment Advisors, LLC 0.01% Reduce -39.6% 1,720 $977K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -19.4% 1,704 $968K
Laurion Capital Management LP 0.07% New 1,700 $965K
Veracity Capital LLC 0.28% Add +7.5% 1,669 $948K
AE Wealth Management LLC 0.01% Add +11.7% 1,660 $943K
LRT Capital Management, LLC 0.80% Reduce -12.7% 1,650 $937K
Savant Capital, LLC 0.01% Add +53.3% 1,631 $926K
Interchange Capital Partners, LLC 0.17% Add +8.3% 1,630 $926K
Siemens Fonds Invest GmbH 0.05% Reduce -3.3% 1,580 $904K
EverSource Wealth Advisors, LLC 0.03% Add +245.2% 1,574 $894K
V-Square Quantitative Management LLC 0.09% New 1,556 $884K
Equity Wealth Partners, LLC 0.57% Add +2.4% 1,553 $882K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -20.9% 1,551 $881K
Spire Wealth Management 0.03% Reduce -82.6% 1,545 $877K
Capstone Wealth Management Group LLC 0.53% Reduce -2.2% 1,541 $875K
Vestcor Inc 0.02% No change 1,533 $871K
Greenleaf Trust 0.01% Reduce -0.5% 1,529 $868K
St. Louis Trust Co 0.10% New 1,524 $866K
Prudent Man Advisors, LLC 0.31% Reduce -0.3% 1,519 $863K
Tiaa Trust, National Association 0.00% Reduce -1.4% 1,517 $862K
EPG Wealth Management LLC 0.23% Add +3.6% 1,508 $856K
United Capital Financial Advisors, LLC 0.01% Reduce -11.3% 1,507 $856K
Azzad Asset Management Inc. 0.08% Add +75.6% 1,501 $853K
Corient IA LP 0.80% No change 1,500 $852K
Silverlake Wealth Management LLC 0.19% No change 1,500 $852K
GraniteShares Advisors LLC 0.51% New 1,477 $839K
Credit Industriel Et Commercial 0.19% Add +76.2% 1,466 $833K
Synergy Financial Group, LTD 0.58% Add +5.2% 1,460 $829K
Prosperity Wealth Management, Inc. 0.27% Add +33.7% 1,447 $822K
Pittenger & Anderson Inc. 0.03% Add +23900.0% 1,440 $818K
ZEGA Investments, LLC 0.16% Add +3.0% 1,433 $814K
StoneX Group Inc. 0.03% Add +6.0% 1,413 $802K
Avidian Wealth Enterprises, LLC 0.03% Reduce -0.1% 1,412 $802K
Meritage Portfolio Management 0.05% No change 1,410 $801K
Jefferies Financial Group Inc. 0.01% Reduce -53.4% 1,381 $784K
Northwestern Mutual Wealth Management Co. 0.00% Add +145.8% 1,379 $783K
Fieldview Capital Management, LLC 0.13% New 1,366 $776K
Praxis Investment Management Inc. 0.05% Reduce -49.6% 1,360 $772K
SeaCrest Wealth Management, LLC 0.08% Reduce -5.5% 1,242 $771K
Central Pacific Bank - Trust Division 0.10% Add +15.2% 1,356 $770K
Cresset Asset Management, LLC 0.00% Reduce -6.6% 1,339 $760K
Roman Butler Fullerton & Co. 0.20% Reduce -1.9% 1,248 $758K
Perigon Wealth Management, LLC 0.01% Add +19.2% 1,331 $756K
Quadcap Wealth Management, LLC 0.09% Add +18.7% 1,312 $755K
Campbell & CO Investment Adviser LLC 0.04% New 1,320 $750K
Odyssean, LLC 0.53% — 1,302 $739K
Lifeworks Advisors, LLC 0.10% Add +10.3% 1,302 $739K
QRG Capital Management, Inc. 0.01% Add +14.4% 1,291 $733K
MAI Capital Management 0.00% Reduce -6.9% 1,278 $726K
Oarsman Capital, Inc. 0.09% Reduce -9.1% 1,277 $725K
ICICI Prudential Asset Management Co Ltd 0.08% Add +5.1% 1,266 $719K
OV Management LLC 0.62% Reduce -1.4% 1,258 $714K
Dala Group, LLC 0.61% — 1,250 $710K
Redwood Financial Network Corp 0.45% Reduce -7.8% 1,250 $710K
Jump Financial, LLC 0.01% Reduce -56.4% 1,249 $709K
FORA Capital, LLC 0.09% New 1,664 $707K
Meridian Wealth Management, LLC 0.02% Add +87.6% 1,240 $704K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.4% 1,232 $700K
LGT Group Foundation 0.01% Add +32.8% 1,218 $697K
71 West Capital Partners 0.03% — 1,224 $695K
Calamos Wealth Management LLC 0.02% Reduce -8.1% 1,222 $694K
Foundations Investment Advisors, LLC 0.01% Add +6.8% 1,221 $693K
Silvercrest Asset Management Group LLC 0.00% Add +15.3% 1,218 $692K
Strategy Asset Managers LLC 0.11% Reduce -3.8% 1,204 $684K
Plato Investment Management Ltd 0.04% No change 1,195 $682K
Xcelsior Advisor Partners LLC 0.33% — 1,200 $682K
ABN AMRO Bank N.V. 0.01% Reduce -36.0% 1,193 $680K
First Commonwealth Financial Corp 0.11% Add +1.4% 1,186 $674K
Valeo Financial Advisors, LLC 0.01% Add +3.3% 1,185 $673K
ORG Partners LLC 0.12% Reduce -16.1% 1,180 $670K
VestGen Investment Management 0.37% Add +1.6% 1,171 $665K
Ostrum Asset Management 0.03% Reduce -24.9% 1,171 $665K
Tema ETFs LLC 0.05% No change 1,170 $664K
Golden State Wealth Management, LLC 0.07% No change 1,166 $662K
TCW Group Inc. 0.00% New 1,166 $662K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -8.0% 1,164 $661K
Emerald Advisers, LLC 0.02% Reduce -4.3% 1,164 $661K
Mason & Associates Inc 0.12% New 1,156 $657K
DMC Group, LLC 0.44% Add +3.2% 1,152 $654K
Empirical Finance, LLC 0.03% Reduce -2.2% 1,151 $654K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.9% 1,146 $651K
Union Bancaire Privee, UBP SA 0.01% Add +0.2% 1,397 $649K
Paragon Capital Management Inc. 0.50% Reduce -6.2% 1,139 $647K
Willner & Heller, LLC 0.46% New 1,131 $642K
Roundview Capital LLC 0.04% Reduce -22.8% 1,128 $641K
Greenberg Financial Group 0.26% — 1,120 $636K
Gladstone Institutional Advisory LLC 0.02% Reduce -35.6% 1,116 $634K
Larson Financial Group LLC 0.02% Add +41.4% 1,104 $627K
Ballentine Partners, LLC 0.01% Reduce -3.8% 1,100 $625K
Chesapeake Capital Corp. 0.52% Reduce -26.6% 1,100 $625K
Transcend Capital Advisors, LLC 0.05% Add +84.7% 1,095 $622K
17 Capital Partners, LLC 0.32% Reduce -37.5% 1,092 $620K
Evelyn Partners Investment Management LLP 0.02% Add +336.6% 1,087 $617K
Advisory Services Network, LLC 0.01% Reduce -70.5% 1,084 $616K
Elevation Point Wealth Partners, LLC 0.03% Add +5.0% 1,081 $614K
Planned Solutions, Inc. 0.20% Reduce -7.8% 1,080 $613K
Linden Thomas Advisory Services, LLC 0.06% Add +0.2% 1,073 $609K
ING Groep NV 0.00% Reduce -39.5% 1,070 $608K
Capital Investment Advisors, LLC 0.01% Reduce -0.6% 1,063 $604K
Harbor Capital Advisors, Inc. 0.05% Reduce -0.3% 1,058 $601K
Fifth Third Wealth Advisors LLC 0.02% Reduce -4.5% 1,052 $597K
Signaturefd, LLC 0.01% Add +7.2% 1,049 $596K
Two Sigma Securities, LLC 0.08% New 1,048 $595K
World Investment Advisors 0.01% Add +37.1% 1,035 $588K
Integrated Wealth Concepts LLC 0.01% Reduce -93.0% 1,030 $585K
Wolff Wiese Magana LLC 0.32% Add +11.1% 1,022 $580K
Parallel Advisors, LLC 0.01% Reduce -2.5% 1,021 $580K
Blackhawk Capital Partners, LLC 0.22% Add +1.0% 1,018 $578K
Wealthspan Partners, LLC 0.21% Add +14.7% 1,016 $577K
J.Safra Asset Management Corp 0.03% New 1,014 $576K
Lyell Wealth Management, LP 0.04% Add +0.3% 1,012 $575K
Kapstone Financial Advisors LLC 0.29% Add +4.2% 1,010 $574K
Eddie Patel Inc 0.43% — 1,005 $571K
Naples Global Advisors, LLC 0.04% No change 1,005 $571K
Fideuram Asset Management (Ireland) dac 0.05% — 1,015 $569K
Pacific Point Advisors, LLC 0.30% No change 1,000 $568K
Persistent Asset Partners Ltd 0.27% No change 1,000 $568K
Measured Wealth Private Client Group, LLC 0.15% No change 1,000 $568K
Belpointe Asset Management LLC 0.02% Add +4.6% 998 $567K
Compass Ion Advisors, LLC 0.05% Reduce -0.9% 994 $565K
Fielder Capital Group LLC 0.12% Reduce -2.6% 984 $559K
Western Wealth Management, LLC 0.03% Add +100.2% 979 $556K
Strategic Blueprint, LLC 0.03% Reduce -5.9% 976 $554K
Wedmont Private Capital 0.02% Reduce -2.3% 888 $551K
Level Four Advisory Services, LLC 0.02% Add +1.5% 969 $550K
Bridges Investment Management Inc. 0.01% Add +53.3% 967 $549K
Fisher Asset Management 0.00% Add +5.7% 963 $547K
Oak Thistle LLC 0.08% Reduce -39.0% 958 $544K
Brookstone Capital Management 0.01% Add +53.7% 953 $541K
Avestar Capital, LLC 0.04% Add +76.9% 950 $540K
GTS Securities LLC 0.02% Reduce -57.3% 946 $537K
Caldwell Trust Co 0.05% Add +26.7% 936 $532K
Peddock Capital Advisors, LLC 0.11% New 933 $530K
Perennial Investment Advisors, LLC 0.04% Add +0.8% 925 $525K
Total Clarity Wealth Management, Inc. 0.13% Reduce -14.8% 924 $525K
First Heartland Consultants, Inc. 0.04% Add +6.1% 917 $521K
Gryphon Financial Partners LLC 0.06% Add +148.9% 916 $520K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.18% Add +213.4% 915 $520K
OneDigital Investment Advisors LLC 0.01% Reduce -31.3% 912 $518K
Impact Capital Partners LLC 0.15% Add +7.7% 911 $517K
Bridgewater Advisors Inc. 0.03% No change 850 $516K
Forum Financial Management, LP 0.01% No change 908 $516K
Cynosure Group, LLC 0.05% Reduce -12.7% 891 $506K
Waters Parkerson & Co., LLC 0.02% No change 890 $505K
Avior Wealth Management, LLC 0.02% Reduce -4.3% 887 $504K
Journey Strategic Wealth LLC 0.01% Reduce -2.9% 885 $503K
Clearstead Advisors, LLC 0.01% Add +18.4% 882 $501K
RMR Wealth Builders 0.04% Add +7.7% 881 $500K
Brooklyn Investment Group 0.02% Add +21.9% 850 $493K
Ellenbecker Investment Group 0.07% Add +40.5% 867 $492K
Keybank National Association 0.00% Add +3.1% 863 $490K
Evergreen Capital Management LLC 0.01% Add +82.6% 862 $490K
Davidson Kahn Capital Management, LLC 0.25% No change 856 $486K
Cordgrass Capital Advisors, LLC 0.12% Add +5.0% 856 $486K
Harbour Investments, Inc. 0.01% Add +140.4% 856 $486K
Sagespring Wealth Partners, LLC 0.01% Reduce -1.7% 852 $484K
Marble Harbor Investment Counsel, LLC 0.05% No change 850 $483K
Values First Advisors, Inc. 0.25% Add +8.5% 843 $479K
Yarbrough Capital, LLC 0.01% No change 836 $475K
Groupama Asset Managment 0.01% Reduce -9.4% 834 $474K
Moneta Group Investment Advisors LLC 0.00% New 832 $473K
George Kaiser Family Foundation 0.06% No change 823 $467K
Prescott Group Capital Management, L.L.C. 0.04% No change 823 $467K
LaSalle St. Investment Advisors, LLC 0.07% Reduce -0.7% 822 $466K
Marex Group Ltd 0.01% Add +16.6% 817 $464K
Sigma Planning Corp 0.01% Reduce -71.1% 668 $460K
TCFG Wealth Management, LLC 0.18% Add +13.2% 807 $458K
Shay Capital LLC 0.07% New 800 $454K
Prelude Capital Management, LLC 0.03% Reduce -49.6% 798 $453K
Wealthspire Advisors, LLC 0.00% Add +41.2% 795 $452K
Petros Family Wealth, LLC 0.30% Add +35.4% 788 $448K
Loomis Sayles & Co. L P 0.00% Add +366.7% 784 $445K
Stratos Investment Management, LLC 0.02% Add +34.0% 781 $444K
First Manhattan Co. Llc. 0.00% New 779 $442K
Dynamic Technology Lab Private Ltd 0.10% Reduce -8.0% 779 $442K
DAVENPORT & Co LLC 0.00% Reduce -17.7% 769 $437K
Landscape Capital Management, L.L.C. 0.03% Reduce -63.2% 765 $434K
Hantz Financial Services, Inc. 0.01% Add +9.5% 761 $432K
Headlands Technologies LLC 0.04% Reduce -9.5% 759 $431K
Ritholtz Wealth Management 0.01% Reduce -3.4% 758 $430K
Exchange Traded Concepts, LLC 0.00% Reduce -64.9% 754 $428K
Stratos Wealth Advisors, LLC 0.02% Reduce -9.3% 751 $427K
Mattern Wealth Management LLC 0.08% No change 750 $426K
TD Private Client Wealth LLC 0.01% Reduce -6.0% 743 $422K
IFP Advisors, Inc 0.01% Reduce -1.2% 738 $419K
Cooper Capital Advisors LLC 0.26% Reduce -24.5% 730 $415K
Cigna Investments Inc. 0.06% No change 729 $414K
Evelyn Partners Investment Management Services Ltd 0.05% Add +75.6% 727 $413K
Heritage Wealth Management, Inc. 0.27% No change 721 $409K
Curi Capital, LLC 0.01% Add +57.3% 711 $404K
Gen-Wealth Partners Inc 0.13% Add +80.0% 704 $400K
Armstrong Advisory Group, Inc. 0.03% No change 700 $398K
WD Rutherford LLC 0.17% Reduce -14.9% 695 $395K
Legacy Capital Group California, Inc. 0.10% Reduce -73.6% 690 $392K
XML Financial, LLC 0.03% Add +42.4% 688 $391K
Bourgeon Capital Management LLC 0.06% New 686 $390K
Sbe LLC Dba Cedar Cove Wealth Partners 0.20% — 685 $389K
Avalon Trust Co 0.03% Add +37.0% 685 $389K
Venturi Wealth Management, LLC 0.02% Reduce -8.9% 683 $388K
Brevan Howard Capital Management LP 0.01% New 683 $388K
Ackerman Asset Management, LLC 0.26% New 680 $386K
Wolverine Asset Management LLC 0.02% No change 677 $384K
Vines Capital Management, LLC 0.37% — 671 $381K
Capital Investment Advisory Services, LLC 0.03% Reduce -1.5% 669 $380K
Vise Technologies, Inc. 0.01% Reduce -7.0% 660 $375K
Maridea Wealth Management LLC 0.06% Reduce -15.5% 659 $374K
Aptus Capital Advisors, LLC 0.00% Reduce -15.0% 658 $374K
Tilia Fiduciary Partners, Inc. 0.21% Reduce -5.3% 656 $373K
Bridgeway Capital Management, LLC 0.01% Reduce -79.5% 650 $369K
Krilogy Financial LLC 0.01% New 610 $369K
Diversify Advisory Services, LLC 0.01% Add +2.9% 578 $368K
Burns Matteson Capital Management, LLC 0.15% Reduce -1.1% 647 $367K
GWN Securities Inc. 0.07% New 632 $359K
Guidance Capital, Inc. 0.09% Reduce -15.9% 589 $358K
Tradition Wealth Management, LLC 0.03% Reduce -36.6% 628 $357K
Toth Financial Advisory Corp. 0.04% No change 625 $355K
Moore Capital Management, LP 0.01% New 624 $354K
Blue Trust, Inc. 0.00% Reduce -3.4% 623 $354K
Kingsview Wealth Management, LLC 0.01% Reduce -30.1% 622 $353K
Waverly Advisors, LLC 0.00% Add +40.3% 613 $348K
EP Wealth Advisors, LLC 0.00% — 612 $347K
WPWealth LLP 0.05% Reduce -0.7% 609 $346K
Capital Insight Partners, LLC 0.07% Reduce -5.0% 612 $345K
Norden Group LLC 0.03% Reduce -5.0% 607 $345K
UMB Bank, n.a. 0.00% Reduce -12.7% 607 $345K
Granite Islands Private Wealth, LLC 0.32% — 606 $344K
Wealth Alliance, LLC 0.03% Add +3.4% 603 $343K
Flow Traders U.S. LLC 0.01% New 602 $342K
Pinion Investment Advisors, LLC 0.08% Reduce -10.2% 600 $341K
Rice Partnership, LLC 0.05% No change 600 $341K
RVW Wealth, LLC 0.03% No change 600 $341K
Nwam LLC 0.02% New 553 $335K
Citizens Financial Group Inc. 0.00% Reduce -8.1% 589 $335K
Performance Wealth Partners, LLC 0.01% Reduce -6.5% 587 $333K
City State Bank 0.09% No change 580 $329K
Laurel Oak Wealth Management, LLC 0.06% — 579 $329K
Kaizen Financial Strategies 0.14% Add +0.3% 575 $327K
Sfam, LLC 0.30% — 574 $326K
Keel Point, LLC 0.02% Reduce -6.2% 574 $326K
Clearwave Capital, LLC 0.24% — 573 $325K
OpenArc Corporate Advisory, LLC 0.01% — 567 $322K
SLT Holdings LLC 0.21% Add +64.0% 564 $320K
Hilltop Holdings Inc. 0.02% Add +6.9% 561 $319K
Summit Wealth Group, LLC 0.07% No change 560 $318K
Meeder Advisory Services, Inc. 0.01% Reduce -29.3% 558 $317K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% Reduce -11.2% 557 $316K
Marion Wealth Management 0.07% Add +13.2% 514 $315K
Fidelis Capital Partners, LLC 0.02% Add +3.6% 551 $313K
Axxcess Wealth Management, LLC 0.01% Reduce -68.6% 550 $312K
Oder Investment Management, LLC 0.23% Add +64.7% 550 $312K
Commerzbank Aktiengesellschaft 0.01% Add +25.3% 550 $312K
Mission Creek Capital Partners, Inc. 0.06% New 545 $310K
BankChampaign, National Association 0.30% — 541 $307K
Dorsey & Whitney Trust CO LLC 0.02% Add +8.2% 540 $306K
Mayflower Financial Advisors, LLC 0.04% Add +27.0% 536 $304K
SageGuard Financial Group, LLC 0.05% — 534 $303K
AF Advisors, Inc. 0.11% New 532 $302K
Kesler, Norman & Wride, LLC 0.05% New 531 $301K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.11% Add +56.0% 529 $300K
HBW Advisory Services LLC 0.03% Add +0.4% 528 $300K
J. Goldman & Co LP 0.01% New 527 $299K
Signature Estate & Investment Advisors LLC 0.01% Reduce -0.9% 527 $299K
Abacus Wealth Partners, LLC 0.03% New 526 $299K
Denver PWM, LLC 0.10% No change 360 $298K
Patron Partners, LLC 0.13% No change 524 $298K
NFSG Corp 0.05% Add +6.1% 524 $298K
Savvy Advisors, Inc. 0.01% New 524 $298K
Cassaday & Co Wealth Management LLC 0.01% Add +13.7% 522 $296K
Midwest Trust Co 0.00% Reduce -3.0% 521 $296K
Atwood & Palmer Inc. 0.02% Reduce -27.8% 520 $295K
Smartleaf Asset Management LLC 0.01% Add +7.5% 516 $295K
Castle Rock Wealth Management, LLC 0.06% No change 660 $290K
Alamea Verwaltungs GmbH 0.20% Add +44.3% 599 $290K
WASHINGTON TRUST Co 0.01% No change 510 $290K
Kingswood Wealth Advisors, LLC 0.01% Add +0.4% 508 $289K
Everhart Financial Group, Inc. 0.03% Reduce -33.2% 507 $288K
Tocqueville Asset Management L.P. 0.00% Reduce -95.3% 504 $286K
Frec Markets, Inc. 0.08% — 502 $286K
STF Management LP 0.27% Reduce -57.3% 501 $285K
Cornerstone Wealth Management, LLC 0.01% Add +25.9% 501 $285K
44 Wealth Management LLC 0.10% No change 500 $284K
MinichMacGregor Wealth Management, LLC 0.05% No change 500 $284K
Geometric Wealth Advisors 0.04% Reduce -0.2% 500 $284K
Shufro Rose & Co. LLC 0.02% Reduce -37.5% 500 $284K
Cullinan Associates Inc. 0.02% No change 500 $284K
Norris Perne & French LLP 0.02% No change 500 $284K
Alphadyne Asset Management LP 0.03% Add +344.6% 498 $283K
SevenBridge Financial Group, LLC 0.05% Reduce -17.7% 466 $282K
Barometer Capital Management Inc. 0.07% Add +673.5% 21,905 $280K
Frank, Rimerman Advisors LLC 0.02% Reduce -3.9% 492 $279K
Prospera Financial Services Inc 0.00% Reduce -95.5% 491 $279K
Summit Financial, LLC 0.00% Reduce -49.4% 486 $276K
MASTERINVEST Kapitalanlage GmbH 0.03% No change 476 $272K
AlphaQuest LLC 0.02% Reduce -40.3% 475 $270K
Certuity, LLC 0.02% Add +5.1% 474 $269K
Banque Pictet & Cie SA 0.00% New 470 $267K
Bayesian Capital Management, LP 0.61% Reduce -68.8% 468 $266K
Expressive Wealth LLC 0.29% — 467 $265K
Arbor Wealth Management LLC\AZ 0.20% — 456 $259K
Keystone Financial Group 0.02% Reduce -6.4% 456 $259K
SBI Securities Co., Ltd. 0.01% Reduce -52.3% 456 $259K
Contravisory Investment Management, Inc. 0.05% Reduce -2.6% 453 $257K
Smith, Moore & Co. 0.02% Add +30.3% 452 $257K
Pinebridge Investments LLC 0.00% — 452 $257K
Asset One Wealth Management LLC 0.04% — 556 $256K
Fortress Private Ledger, LLC 0.08% No change 450 $256K
Huntleigh Advisors, Inc. 0.04% No change 450 $256K
Smith Salley Wealth Management 0.01% Reduce -5.9% 450 $256K
Steadtrust LLC 0.15% No change 440 $250K
Spectrum Wealth Advisory Group, LLC 0.09% No change 440 $250K
Ellevest, Inc. 0.03% Add +5.3% 437 $248K
Lee Johnson Capital Management, LLC 0.08% Reduce -70.0% 436 $248K
GAM Holding AG 0.02% New 436 $248K
Premier Path Wealth Partners, LLC 0.03% Reduce -3.5% 435 $247K
SageView Advisory Group, LLC 0.01% Reduce -1.4% 434 $246K
Schnieders Capital Management, Llc. 0.04% Reduce -44.9% 430 $244K
Brown Brothers Harriman & Co. 0.00% Add +110.3% 427 $243K
Chilton Investment Co. Inc. 0.01% New 424 $241K
Palladiem, LLC 0.23% — 419 $240K
Tempo Wealth, LLC 0.04% — 420 $239K
AssuredPartners Investment Advisors, LLC 0.04% Reduce -0.2% 420 $239K
Trinity Financial Advisors LLC 0.07% No change 409 $232K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -5.6% 408 $232K
FIL Ltd 0.00% Reduce -67.3% 408 $232K
Acadian Asset Management LLC 0.00% Reduce -98.1% 408 $231K
Baker Avenue Asset Management, LP 0.01% Reduce -1.2% 405 $230K
Wesbanco Bank Inc. 0.01% Reduce -1.2% 405 $230K
Gaddis Premier Wealth Advisors LLC 0.17% — 403 $229K
Focus Financial Network, Inc. 0.01% Reduce -2.2% 403 $229K
First National Trust Co 0.01% Reduce -33.1% 402 $228K
FineMark National Bank & Trust 0.01% Add +1.8% 401 $228K
Synergy Investment Management, LLC 0.08% Reduce -11.1% 400 $227K
Oak Harvest Investment Services 0.02% No change 400 $227K
Zions Bancorporation, National Association 0.01% Reduce -50.0% 400 $227K
Patton Fund Management, Inc. 0.03% Reduce -92.3% 397 $225K
Conning Inc. 0.01% Add +17.2% 396 $225K
Herold Advisors, Inc. 0.05% No change 395 $224K
Trueblood Wealth Management, LLC 0.09% No change 395 $224K
Conestoga Capital Advisors, LLC 0.00% No change 395 $224K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 393 $223K
YHB Investment Advisors, Inc. 0.02% Add +0.3% 392 $223K
Wellington Grp LLC 0.07% — 391 $222K
Commonwealth Financial Services, LLC 0.04% Add +1.3% 390 $221K
Mount Lucas Management LP 0.10% Reduce -1.8% 387 $220K
CWA Asset Management Group, LLC 0.01% Add +5.2% 387 $220K
Mayfair Advisory Group, LLC 0.09% Add +1.3% 390 $220K
Petredis Investment Advisors LLC 0.02% No change 384 $218K
E&G Advisors, LLC 0.05% Reduce -2.5% 383 $218K
Caisse Des Depots Et Consignations 0.01% New 383 $218K
Advisor Resource Council 0.08% New 471 $217K
Winthrop Advisory Group LLC 0.02% Add +6.3% 404 $216K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +16.3% 379 $215K
Quartz Partners, LLC 0.08% Reduce -1.8% 376 $214K
Global Financial Private Client, LLC 0.07% Add +27.0% 376 $214K
L2 Asset Management, LLC 0.03% Add +8.4% 376 $214K
Astra Wealth Partners LLC 0.13% Add +7.1% 375 $213K
WINTON GROUP Ltd 0.01% Reduce -93.0% 375 $213K
NorthRock Partners, LLC 0.00% Reduce -71.5% 374 $213K
SkyOak Wealth, LLC 0.04% No change 373 $212K
International Assets Investment Management, LLC 0.01% Reduce -4.9% 371 $211K
Stonebridge Financial Group, LLC / MO 0.18% — 370 $210K
Money Concepts Capital Corp. 0.01% New 370 $210K
Angeles Wealth Management, LLC 0.01% Add +3.4% 370 $210K
Serenus Wealth Advisors, LLC 0.04% No change 369 $210K
First Citizens Bank & Trust Co. 0.00% Reduce -43.1% 367 $208K
Tsfg, LLC 0.03% No change 365 $207K
Claret Asset Management Corp 0.02% Reduce -0.3% 364 $207K
Pure Financial Advisors, LLC 0.00% Add +6.7% 364 $207K
111 Capital 0.04% Reduce -53.8% 360 $204K
Boothbay Fund Management, LLC 0.01% Reduce -29.0% 360 $204K
Second Half Financial Partners, LLC 0.09% Add +3.8% 359 $204K
Crestwood Advisors Group, LLC 0.00% Reduce -8.4% 358 $204K
Founders Financial Securities LLC 0.01% New 358 $203K
Beacon Pointe Advisors, LLC 0.00% Add +19.1% 356 $202K
Whitaker-Myers Wealth Managers, LTD. 0.04% Reduce -8.6% 353 $200K
Alpha Cubed Investments, LLC 0.01% Reduce -2.8% 353 $200K
CX Institutional 0.01% Add +19.4% 344 $195K
SouthState Bank Corp 0.01% Reduce -1.9% 305 $173K
SJS Investment Consulting Inc. 0.02% Reduce -2.7% 286 $162K
Arax Advisory Partners 0.00% Reduce -43.7% 283 $161K
GeoWealth Management, LLC 0.01% Reduce -4.0% 263 $149K
Adirondack Trust Co. 0.05% No change 259 $147K
Parkside Financial Bank & Trust 0.01% Add +3.2% 255 $145K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.22% — 248 $141K
Greenline Wealth Management LLC 0.14% — 242 $138K
Plante Moran Financial Advisors, LLC 0.01% No change 240 $136K
Summit Securities Group LLC 0.02% Add +815.4% 238 $135K
Cromwell Holdings LLC 0.07% Reduce -0.8% 237 $135K
Aventura Private Wealth, LLC 0.05% Reduce -23.0% 231 $131K
First PREMIER Bank 0.03% No change 222 $126K
Signature Equity Partners, LLC 0.07% — 213 $121K
State of Wyoming 0.01% Reduce -27.6% 213 $121K
Roble, Belko & Company, Inc 0.02% No change 204 $116K
CYBER HORNET ETFs LLC 0.07% Add +5.7% 204 $116K
Sentry Investment Management LLC 0.07% No change 199 $113K
GW&K Investment Management, LLC 0.00% Add +49.2% 188 $107K
Hilltop National Bank 0.03% No change 186 $106K
Rakuten Securities, Inc. 0.03% Reduce -17.2% 183 $104K
North Star Investment Management Corp. 0.01% Add +4.0% 182 $103K
Torren Management, LLC 0.05% — 178 $101K
E Fund Management (Hong Kong) Co., Ltd. 0.03% Add +221.5% 209 $96K
Munich Reinsurance Co Stock Corp in Munich 0.00% New 165 $94K
Basecamp Wealth Advisors LLC 0.02% — 164 $93K
Private Trust Co. NA 0.01% Add +18.5% 160 $91K
Key Financial Inc 0.02% No change 159 $90K
Cheviot Value Management, LLC 0.01% No change 163 $90K
Cullen/Frost Bankers, Inc. 0.00% Add +63.2% 155 $88K
WPG Advisers, LLC 0.06% Reduce -23.7% 145 $82K
Vestor Capital, LLC 0.01% Add +19399.0% 38,023 $82K
New Age Alpha Advisors, LLC 0.00% Reduce -61.5% 143 $81K
Asset Dedication, LLC 0.01% Reduce -15.4% 137 $78K
2UniFi Bank 0.04% No change 133 $76K
Versant Capital Management, Inc 0.01% Add +1.5% 132 $75K
Edmond DE Rothschild Holding S.A. 0.00% No change 132 $75K
Steigerwald, Gordon & Koch Inc. 0.01% No change 127 $72K
Westside Investment Management, Inc. 0.01% Reduce -57.6% 125 $71K
Sunbelt Securities, Inc. 0.00% Add +324.1% 123 $70K
Disciplina Capital Management LLC 0.01% Reduce -12.2% 122 $69K
DV Equities, LLC 0.01% — 111 $63K
Van Eck Associates Corp. 0.00% Add +30.1% 108 $61K
Harbor Investment Advisory, LLC 0.00% Reduce -4.5% 106 $60K
RiverPark Advisors, LLC 0.03% Add +72.1% 105 $60K
Washington Trust Advisors, Inc. 0.00% Add +18.6% 102 $58K
Vision Financial Markets LLC 0.06% No change 100 $57K
Advocate Investing Services LLC 0.05% — 100 $57K
Gould Capital, LLC 0.04% No change 100 $57K
Hollencrest Capital Management 0.00% Reduce -33.3% 100 $57K
Pension & Wealth Management Advisors, Inc. 0.02% Add +75.9% 95 $54K
Prestige Wealth Management Group LLC 0.01% Reduce -19.0% 94 $53K
Quent Capital, LLC 0.00% Reduce -4.2% 92 $52K
Pinnacle Wealth Planning Services, Inc. 0.01% New 90 $51K
Signature Resources Capital Management, LLC 0.03% Reduce -61.8% 89 $51K
Elyxium Wealth, LLC 0.01% New 86 $49K
Essential Partners LLC 0.01% Add +94.9% 76 $43K
N.E.W. Advisory Services LLC 0.00% Add +230.4% 76 $43K
Y.D. More Investments Ltd 0.00% Reduce -21.9% 75 $43K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 75 $43K
Bell Investment Advisors, Inc 0.01% Reduce -2.6% 74 $42K
Strive Financial Group ,LLC 0.02% — 72 $41K
SOA Wealth Advisors, LLC. 0.01% Reduce -35.1% 72 $41K
Rothschild Investment LLC 0.00% Reduce -31.1% 71 $40K
Lodestone Wealth Management LLC 0.01% New 63 $35K
AlphaCentric Advisors LLC 0.03% — 60 $34K
Sound Income Strategies, LLC 0.00% Add +550.0% 52 $33K
Vega Investment Solutions 0.01% — 58 $33K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -10.8% 58 $33K
TCTC Holdings, LLC 0.00% No change 56 $32K
Evelyn Partners Asset Management Ltd 0.01% No change 55 $31K
Valley National Advisers Inc. 0.00% No change 56 $31K
Camelot Portfolios, LLC 0.02% New 52 $30K
Fourth Dimension Wealth, LLC 0.01% No change 51 $29K
Creative Financial Designs Inc. 0.00% New 50 $28K
DV Trading LLC 0.00% — 47 $27K
CVA Family Office, LLC 0.00% Reduce -30.8% 45 $26K
Farmers & Merchants Investments Inc. 0.00% No change 45 $26K
First Horizon Corp. 0.00% Add +168.8% 43 $24K
Purpose Unlimited Inc. 0.00% — 41 $23K
Salomon & Ludwin, LLC 0.00% Add +34.5% 39 $23K
Delos Wealth Advisors, LLC 0.01% New 40 $23K
GPS Wealth Strategies Group, LLC 0.02% No change 40 $23K
Whipplewood Advisors, LLC 0.01% No change 40 $23K
Wilmington Savings Fund Society, FSB 0.00% Reduce -71.3% 39 $22K
LRI Investments, LLC 0.00% Add +35.7% 38 $22K
Manchester Capital Management LLC 0.00% Add +68.2% 37 $21K
Brown, Lisle/Cummings, Inc. 0.00% No change 35 $20K
Elequin Capital, LP 0.00% New 35 $20K
Root Financial Partners, LLC 0.00% Reduce -27.7% 34 $19K
Covestor Ltd 0.01% No change 33 $19K
Meeder Asset Management Inc. 0.00% Add +220.0% 32 $18K
AdvisorNet Financial, Inc 0.00% Reduce -63.5% 31 $18K
Kemnay Advisory Services Inc. 0.00% New 30 $17K
Liberty One Investment Management, LLC 0.00% Reduce -93.5% 30 $17K
Catalyst Capital Advisors LLC 0.00% Reduce -23.1% 30 $17K
Chesapeake Asset Management LLC 0.01% New 29 $16K
Rialto Wealth Management, LLC 0.00% Add +833.3% 28 $16K
Sawyer & Company, Inc 0.01% Add +7.7% 28 $16K
Colonial Trust Advisors 0.00% No change 27 $15K
Swiss Re Ltd. 0.00% — 27 $15K
Curio Wealth, LLC 0.01% New 25 $15K
MV Capital Management, Inc. 0.00% Reduce -18.8% 26 $15K
Quarry LP 0.00% Reduce -77.0% 26 $15K
Rational Advisors, Inc. 0.00% Add +8.3% 26 $15K
Johnson Financial Group, Inc. 0.00% Reduce -81.1% 25 $14K
HM Payson & Co. 0.00% Add +66.7% 25 $14K
Greykasell Wealth Strategies, Inc. 0.01% No change 24 $14K
Triumph Capital Management 0.00% New 24 $14K
Quaker Wealth Management, LLC 0.00% Add +4.8% 22 $12K
Hazlett, Burt & Watson, Inc. 0.00% New 20 $12K
Sachetta, LLC 0.01% No change 21 $12K
Financial Perspectives, Inc 0.00% No change 21 $12K
Keating Financial Advisory Services, Inc. 0.00% — 21 $12K
Fortitude Family Office, LLC 0.00% Reduce -4.8% 20 $11K
MCF Advisors LLC 0.00% New 20 $11K
Itau Unibanco Holding S.A. 0.00% New 20 $11K
JFS Wealth Advisors, LLC 0.00% Reduce -5.0% 19 $11K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -39.3% 17 $10K
Motco 0.00% No change 17 $10K
Howard Hughes Medical Institute 0.01% No change 16 $9K
Vermillion & White Wealth Management Group, LLC 0.00% Add +77.8% 16 $9K
Cetera Trust Company, N.A 0.00% No change 16 $9K
New Millennium Group LLC 0.00% Reduce -60.0% 16 $9K
Rossby Financial, LCC 0.00% Add +433.3% 16 $9K
Sankala Group LLC 0.01% — 16 $9K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% — 15 $9K
Hurley Capital, LLC 0.00% Reduce -6.3% 15 $9K
Raffa Wealth Management, LLC 0.00% No change 15 $9K
Arlington Trust Co LLC 0.00% New 14 $8K
Kilter Group LLC 0.00% Add +85.7% 13 $7K
Abound Wealth Management 0.00% Reduce -23.5% 13 $7K
WHI TRUST Co LLC 0.01% — 13 $7K
Dunhill Financial, LLC 0.00% No change 12 $7K
IFC & Insurance Marketing, Inc. 0.01% — 13 $7K
DT Investment Partners, LLC 0.00% No change 12 $7K
Truvestments Capital LLC 0.00% No change 12 $7K
Glen Eagle Advisors, LLC 0.00% New 12 $7K
Cornerstone Planning Group LLC 0.00% Reduce -33.3% 12 $7K
Dogwood Wealth Management LLC 0.00% Add +83.3% 11 $6K
GHP Investment Advisors, Inc. 0.00% New 10 $6K
1015 Capital Partners, LLC 0.01% — 10 $6K
Peoples Financial Services Corp. 0.00% No change 10 $6K
Berkshire Capital Holdings Inc. 0.00% No change 10 $6K
Tidemark, LLC 0.00% New 10 $6K
Hughes Financial Services, LLC 0.00% Add +100.0% 10 $6K
Oakworth Capital, Inc. 0.00% New 10 $6K
First Command Advisory Services, Inc. 0.00% No change 10 $6K
Elevation Wealth Partners, LLC 0.00% Add +200.0% 9 $5K
Addison Advisors LLC 0.00% No change 9 $5K
Highline Wealth Partners LLC 0.00% Reduce -62.5% 9 $5K
Avion Wealth 0.00% Reduce -16.7% 10 $5K
Physician Wealth Advisors, Inc. 0.00% No change 8 $5K
Cornerstone Financial Management LLC 0.00% — 8 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 7 $4K
Winnacle Wealth LLC 0.00% Add +500.0% 6 $3K
Accent Capital Management, LLC 0.00% No change 6 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -84.6% 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 5 $3K
Clark Wealth Partners 0.00% No change 5 $3K
Legacy Wealth Managment, LLC 0.00% Reduce -50.0% 5 $3K
Wilkerson Advisory Group LLC 0.00% — 5 $3K
Tradewinds Capital Management, LLC 0.00% No change 5 $3K
Pier Capital, LLC 0.00% Reduce -99.6% 5 $3K
1620 Investment Advisors, Inc. 0.00% No change 4 $2K
Clayton Financial Group LLC 0.00% New 4 $2K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 4 $2K
Laurel Wealth Advisors LLC 0.00% New 4 $2K
Colonial Trust Co / SC 0.00% No change 4 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -20.0% 4 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -33.3% 4 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 5 $2K
Capital Advisors, Ltd. LLC 0.00% Add +50.0% 3 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 3 $2K
S&T Bank 0.00% Reduce -66.7% 3 $2K
True Wealth Design, LLC 0.00% Reduce -84.2% 3 $2K
Clearstead Trust, LLC 0.00% Reduce -76.9% 3 $2K
Grove Bank & Trust 0.00% No change 3 $2K
Security National Bank 0.00% No change 3 $2K
Retirement Wealth Solutions LLC 0.00% Add +100.0% 2 $1K
Decker Retirement Planning Inc. 0.00% No change 2 $1K
Kingdom Financial Group LLC. 0.00% New 2 $1K
Cedar Mountain Advisors, LLC 0.00% No change 2 $1K
Independence Bank of Kentucky 0.00% New 2 $1K
TFC Financial Management, Inc. 0.00% Reduce -99.2% 2 $1K
Bay Harbor Wealth Management, LLC 0.00% Reduce -50.0% 2 $1K
SHP Wealth Management 0.00% — 1 $721
Benson Wealth Management INC 0.00% — 1 $568
Davis Capital Management 0.00% No change 1 $568
Atlantic Private Wealth, LLC 0.00% New 1 $568
Seneschal Advisors, LLC 0.00% No change 1 $568
United Financial Planning Group LLC 0.00% New 1 $568
Luken Investment Analytics, LLC 0.00% New 1 $568
Acumen Wealth Advisors, LLC 0.00% — 1 $568
Jessup Wealth Management, Inc 0.00% New 1 $568
Aspect Partners, LLC 0.00% New 1 $568
United Community Bank 0.00% Reduce -66.7% 1 $568
American Capital Advisory, LLC 0.00% New 1 $568
Wealth Watch Advisors, INC 0.00% Reduce -50.0% 1 $568
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 1 $568
Optima Capital LLC 0.00% New 1 $568
Trust Co 0.00% New 1 $568
Nvwm, LLC 0.00% New 1 $568
High Note Wealth, LLC 0.00% New 1 $568
Concord Wealth Partners 0.00% New 1 $568
Trust Co. of Vermont 0.00% Reduce -99.0% 1 $568
Bogart Wealth, LLC 0.00% No change 1 $568
Turning Point Benefit Group, Inc. 0.00% No change 1 $567

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