AXON · Axon Enterprise, Inc. · Shareholders & Ownership

$415.30 -10.13 (-2.38%) Q2 2026 earnings call transcript

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.56B

81.24M

Volume · Nov 3 736.59K Avg daily vol (3M) 986.59K

Every disclosed holder of AXON in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AXON

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,136	72,488,178	89.23%	Yes
Insiders (Forms 3, 4, 5)	20	4,179,594	5.14%	Yes
13D/G-only blocks	1	2,676,335	3.29%	Yes
Remaining	—	1,893,308	2.33%	Rest
Registered funds (N-PORT, not summed)	826	33,292,538	40.98%	No

Shares outstanding: 81,237,415, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AXON

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,334,551	10.26%	+345,365	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,108,906	1.37%	+94,045	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	816,647	1.01%	-80,991	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	455,980	0.56%	-51,407	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	332,312	0.41%	-208,594	Aug 31, 2026	BlackRock Funds, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	317,826	0.39%	+28,876	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,130,199	6.32%	+87,074	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,885,570	4.78%	+203,608	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	475,086	0.58%	+32,393	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	372,015	0.46%	+1,893	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	191,852	0.24%	+26,404	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	79,411	0.10%	+4,603	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	32,856	0.04%	+1,418	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,684,814	4.54%	+80,141	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,229,060	3.97%	+1,541,669	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	500,626	0.62%	+165,950	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	416,370	0.51%	+90,533	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.3	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	370,039	0.46%	+28,288	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	31,170	0.04%	+5,194	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5.5	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	28,904	0.04%	+4,927	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6	SMITH PATRICK W Insider CIK 1167028 · Sep 8, 2026 10% Owner, issuer-wide	3,118,012	3.84%	-10,000	Sep 8, 2026	10% Owner, issuer-wide
7	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,059,487	3.77%	+599,760	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,024,957	3.72%	+628,618	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,046,287	1.29%	+36,474	Aug 31, 2026	Fidelity Concord Street Trust, not summed
8.2	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	358,095	0.44%	+165,300	Jul 31, 2026	Fidelity Securities Fund, not summed
8.3	Fidelity Advisor Growth Opportunities Fund Fund S000005111 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	337,100	0.42%	-52,300	Aug 31, 2026	Fidelity Advisor Series I, not summed
8.4	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	320,369	0.39%	-28,700	Jun 30, 2026	Fidelity Contrafund, not summed
8.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	292,751	0.36%	+12,662	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 29, 2023	2,676,335	3.29%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 29, 2023
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,430,992	2.99%	+5,080	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,312,765	2.85%	+56,479	Jun 30, 2026	carried, not yet filed for the newest quarter
12	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,142	2.59%	-314,974	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	33,582	0.04%	+2,185	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,089,363	2.57%	+83,611	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,871,812	2.30%	+1,083,176	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	208,816	0.26%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
14.2	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	127,300	0.16%	-4,816	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
14.3	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	112,496	0.14%	-7,029	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
14.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	48,418	0.06%	-1,078	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	41,916	0.05%	+10,430	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
15	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	1,710,951	2.11%	+17,272	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
16	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,659,154	2.04%	+9,668	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,491,490	1.84%	+427,356	Jun 30, 2026	carried, not yet filed for the newest quarter
18	SANDS CAPITAL MANAGEMENT, LLC 13F CIK 1020066 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,817	1.82%	-83,687	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Sands Capital Global Growth Fund Fund S000028356 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	43,018	0.05%	-6,729	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19	EDGEWOOD MANAGEMENT LLC 13F CIK 860561 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,124,675	1.38%	-903,748	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,164	1.34%	+108,228	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	244	0.00%	-3	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	154	0.00%	+32	Jul 31, 2026	E Trade Trust, not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	121	0.00%	+27	Jul 31, 2026	E Trade Trust, not summed
20.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	32	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	10	0.00%	+5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
21	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,019,560	1.26%	+4,731	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · Aug 31, 2026 MFS Series Trust IV, not summed	477,302	0.59%	0	Aug 31, 2026	MFS Series Trust IV, not summed
21.2	MFS Growth Fund Fund S000002419 · Registered fund · Aug 31, 2026 MFS Series Trust II, not summed	241,949	0.30%	-6,311	Aug 31, 2026	MFS Series Trust II, not summed
21.3	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	13,184	0.02%	+320	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
21.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	12,167	0.02%	+237	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
21.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	312	0.00%	-39	Jul 31, 2026	MFS Series Trust XV, not summed
22	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	953,764	1.17%	+55,324	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	931,827	1.15%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	927,111	1.14%	+29,942	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	825,444	1.02%	+353,787	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	40,360	0.05%	-14,836	Aug 31, 2026	Goldman Sachs Trust, not summed
25.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	16,060	0.02%	+5,332	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
25.3	Goldman Sachs Variable Insurance Trust Strategic Growth Fund Fund S000009356 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	10,901	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
25.4	Goldman Sachs Future Tech Leaders Equity ETF Fund S000071430 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	9,083	0.01%	+166	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	6,962	0.01%	+3,479	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	774,281	0.95%	+9,477	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,750	0.03%	+1,763	Jun 30, 2026	Northern Funds, not summed
26.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,551	0.00%	+79	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,580	0.00%	-114	Jul 31, 2026	FlexShares Trust, not summed
26.4	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	616	0.00%	-11	Jul 31, 2026	FlexShares Trust, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	730,899	0.90%	+22,068	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,307	0.01%	+74	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	474	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
27.3	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	300	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
28	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	701,731	0.86%	-345,742	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	300,000	0.37%	-300,000	Jun 30, 2026	Franklin Custodian Funds, not summed
28.2	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	161,884	0.20%	-10,142	Jul 31, 2026	Franklin Strategic Series, not summed
28.3	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	59,975	0.07%	-20,091	Jul 31, 2026	Franklin Strategic Series, not summed
28.4	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	19,316	0.02%	+1,006	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
28.5	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	2,424	0.00%	+268	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
29	BROADWOOD CAPITAL INC 13F CIK 1278387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,504	0.85%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	647,298	0.80%	+61,550	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	195,579	0.24%	+29,025	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	180,496	0.22%	+5,331	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	85,859	0.11%	+2,112	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	48,746	0.06%	+2,097	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	48,243	0.06%	+1,417	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	631,247	0.78%	-2,370	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	51	0.00%	-2	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
31.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	21	0.00%	+4	Jun 30, 2026	UBS FUNDS, not summed
32	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	586,940	0.72%	+25,672	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	160,008	0.20%	+43,509	Jun 30, 2026	College Retirement Equities Fund, not summed
32.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	136,611	0.17%	+32,413	Jun 30, 2026	College Retirement Equities Fund, not summed
32.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	62,947	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.4	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	47,878	0.06%	-3,309	Jun 30, 2026	College Retirement Equities Fund, not summed
32.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	43,506	0.05%	-2,269	Jul 31, 2026	TIAA-CREF Funds, not summed
33	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	586,714	0.72%	-52,828	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	586,625	0.72%	+5,688	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	542,973	0.67%	-151,783	Aug 31, 2026	VANGUARD WORLD FUND, not summed
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	511,379	0.63%	-147,730	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Winslow Capital Management, LLC 13F CIK 900973 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	504,819	0.62%	+504,819	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	470,793	0.58%	+298,227	Sep 30, 2026
38.1	LargeCap Growth Fund I Fund S000007077 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	133,693	0.16%	+6,824	Jul 31, 2026	Principal Funds, Inc, not summed
38.2	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	119,688	0.15%	—	Jul 31, 2026	Principal Funds, Inc, not summed
38.3	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,614	0.02%	-2	Jul 31, 2026	Principal Funds, Inc, not summed
38.4	LargeCap Growth Account I Fund S000007682 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	12,682	0.02%	+8,082	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
38.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	3,038	0.00%	-224	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	459,263	0.57%	+6,833	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,112	0.55%	+72,786	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	437,569	0.54%	-7,259	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	436,433	0.54%	+10,917	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	434,440	0.53%	-1,995	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	407,432	0.50%	+38,781	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	29,224	0.04%	-399	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
44.2	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	14,509	0.02%	0	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
44.3	DWS Capital Growth VIP Fund S000006245 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	12,742	0.02%	-436	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
44.4	DWS Large Cap Focus Growth Fund Fund S000005707 · Registered fund · Jul 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	11,266	0.01%	0	Jul 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
44.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,517	0.00%	-35	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
45	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,304	0.48%	+81,457	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	CTIVP - Westfield Select Large Cap Growth Fund Fund S000028688 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	120,268	0.15%	+21,704	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.2	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	67,678	0.08%	+6,212	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
45.3	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	20,381	0.03%	+7,758	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.4	CTIVP - Westfield Mid Cap Growth Fund Fund S000028691 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	19,422	0.02%	+940	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.5	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	13,081	0.02%	+1,213	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
46	Strategy Capital LLC 13F CIK 1592413 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,596	0.48%	-11,302	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	381,944	0.47%	-19,210	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	169,467	0.21%	-7,708	Jun 30, 2026	Carillon Series Trust, not summed
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	354,241	0.44%	+114,487	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Isner Joshua Insider CIK 1648518 · Aug 31, 2026 PRESIDENT, issuer-wide	296,973	0.37%	-16,775	Aug 31, 2026	PRESIDENT, issuer-wide
50	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	267,434	0.33%	+152,578	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,280	0.01%	-200	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.2	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,129	0.01%	-874	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.3	SEI Select Small Cap ETF Fund S000085976 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	4,329	0.01%	+972	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
50.4	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,980	0.00%	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.5	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,939	0.00%	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed

163 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 442 filings 409 filers Visit website Investor relations