Ordnance And Accessories, Except Vehicles And Guided Missiles - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-03 13F-HR AXON / Axon Enterprise Q3 Asset Management 879
2025-09-02 13F-HR AXON / Axon Enterprise Pvg Asset Management Corp 610 610 0.00
2025-09-02 13F-HR/A AXON / Axon Enterprise FSC Wealth Advisors, LLC 275 275 0.00
2025-09-02 13F-HR AXON / Axon Enterprise Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 585
2025-09-02 13F-HR/A AXON / Axon Enterprise Harwood Advisory Group, LLC 45 45 0.00
2025-09-02 13F-HR/A WRAP / Wrap Technologies Harwood Advisory Group, LLC 1,616 1,616 0.00
2025-08-29 13F-HR AXON / Axon Enterprise Total Investment Management Inc 101
2025-08-29 13F-HR SWBI / Smith & Wesson Brands Total Investment Management Inc 1,219
2025-08-29 13F-HR AXON / Axon Enterprise Centaurus Financial, Inc. 6,865 6,784 -1.18
2025-08-29 NPORT-P AXON / Axon Enterprise STXG - EA Series Trust - Strive 1000 Growth ETF 194 228 17.53
2025-08-29 NPORT-P AXON / Axon Enterprise QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 9,018
2025-08-29 NPORT-P AXON / Axon Enterprise STRV - EA Series Trust - Strive 500 ETF 1,178 1,178 0.00
2025-08-29 NPORT-P POWW / Outdoor Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 645,302 696,488 7.93
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 25,989 25,516 -1.82
2025-08-29 NPORT-P AXON / Axon Enterprise FTWO - EA Series Trust - Strive FAANG 2.0 ETF 399 446 11.78
2025-08-29 NPORT-P AXON / Axon Enterprise Multi-strategy Growth & Income Fund 687 297 -56.77
2025-08-29 NPORT-P AXON / Axon Enterprise VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,084 1,130 4.24
2025-08-29 NPORT-P AXON / Axon Enterprise CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 60 48 -20.00
2025-08-29 NPORT-P AXON / Axon Enterprise TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 39,100 42,100 7.67
2025-08-29 NPORT-P AXON / Axon Enterprise NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,536 1,488 -3.12
2025-08-29 NPORT-P AXON / Axon Enterprise SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 17 183.33
2025-08-29 NPORT-P NPK / National Presto Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 33,567 35,377 5.39
2025-08-29 NPORT-P RGR / Sturm, Ruger DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 58,734 58,490 -0.42
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 216,425 224,832 3.88
2025-08-29 NPORT-P RGR / Sturm, Ruger EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,598 6,430 -2.55
2025-08-29 NPORT-P POWW / Outdoor Holding EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 30,479 41,660 36.68
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 21,692 21,136 -2.56
2025-08-29 NPORT-P NPK / National Presto Industries DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 3,732 3,807 2.01
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 24,733 25,228 2.00
2025-08-29 NPORT-P AXON / Axon Enterprise EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 560 570 1.79
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,883
2025-08-29 NPORT-P RGR / Sturm, Ruger DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,233 19,761 -2.33
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 108,267 105,689 -2.38
2025-08-29 NPORT-P AXON / Axon Enterprise QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 6,752 8,436 24.94
2025-08-29 NPORT-P AXON / Axon Enterprise MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 2,700 2,700 0.00
2025-08-29 NPORT-P AXON / Axon Enterprise MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 1,770 480 -72.88
2025-08-29 NPORT-P AXON / Axon Enterprise ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 8,750 7,900 -9.71
2025-08-29 NPORT-P AXON / Axon Enterprise ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 14,275 13,525 -5.25
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 11,992 31,339 161.33
2025-08-29 NPORT-P RGR / Sturm, Ruger PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 1,828 8,217 349.51
2025-08-29 NPORT-P AXON / Axon Enterprise MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 167 279 67.07
2025-08-29 NPORT-P AXON / Axon Enterprise RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 465 370 -20.43
2025-08-29 NPORT-P AXON / Axon Enterprise FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 154,315 149,265 -3.27
2025-08-29 NPORT-P AXON / Axon Enterprise SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 500 0.00
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,884 2,884 0.00
2025-08-29 NPORT-P NPK / National Presto Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 369 369 0.00
2025-08-29 NPORT-P AXON / Axon Enterprise SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11 11 0.00
2025-08-29 NPORT-P NPK / National Presto Industries Gabelli Equity Trust Inc 13,000 13,000 0.00
2025-08-29 NPORT-P NPK / National Presto Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P NPK / National Presto Industries GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,800 1,800 0.00
2025-08-29 NPORT-P RGR / Sturm, Ruger GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,976
2025-08-29 NPORT-P NPK / National Presto Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 3,950 3,952 0.05
2025-08-29 13F-HR AXON / Axon Enterprise Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 585 585 0.00
2025-08-29 13F-HR AXON / Axon Enterprise Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 585 585 0.00
2025-08-29 NPORT-P AXON / Axon Enterprise VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 3,100 6,685 115.65
2025-08-29 NPORT-P AXON / Axon Enterprise ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 2,572 2,572 0.00
2025-08-29 NPORT-P AXON / Axon Enterprise Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,628 1,220 -25.06
2025-08-29 NPORT-P AXON / Axon Enterprise ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 64,205 64,205 0.00
2025-08-29 NPORT-P AXON / Axon Enterprise JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 15,101 15,101 0.00
2025-08-29 13F-HR AXON / Axon Enterprise Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 585 425 -27.35
2025-08-29 NPORT-P AXON / Axon Enterprise JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,249 5,222 -0.51
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,683 6,811 1.92
2025-08-29 NPORT-P NPK / National Presto Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 773 812 5.05
2025-08-29 NPORT-P RGR / Sturm, Ruger JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,383 2,487 4.36
2025-08-29 NPORT-P AXON / Axon Enterprise JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A 2,627 1,780 -32.24
2025-08-29 NPORT-P AXON / Axon Enterprise JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 31,405 31,539 0.43
2025-08-29 NPORT-P AXON / Axon Enterprise JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 15,385 16,403 6.62
2025-08-29 NPORT-P AXON / Axon Enterprise JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 1,328 2,100 58.13
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 742 894 20.49
2025-08-29 NPORT-P AXON / Axon Enterprise JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,215 1,272 4.69
2025-08-29 NPORT-P NPK / National Presto Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 114 137 20.18
2025-08-29 NPORT-P RGR / Sturm, Ruger JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 271 332 22.51
2025-08-29 NPORT-P NPK / National Presto Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 966 1,036 7.25
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,736 8,850 1.30
2025-08-29 NPORT-P RGR / Sturm, Ruger JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,034 3,168 4.42
2025-08-29 NPORT-P RGR / Sturm, Ruger JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 255 255 0.00
2025-08-29 NPORT-P SWBI / Smith & Wesson Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,844 5,955 22.94
2025-08-29 NPORT-P NPK / National Presto Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 644 744 15.53
2025-08-29 NPORT-P POWW / Outdoor Holding JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,648 4,648 0.00
2025-08-28 NPORT-P NPK / National Presto Industries AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 71 207 191.55
2025-08-28 NPORT-P AXON / Axon Enterprise SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 72 63 -12.50
2025-08-28 NPORT-P AXON / Axon Enterprise CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES 70,000 62,930 -10.10
2025-08-28 NPORT-P AXON / Axon Enterprise New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 351
2025-08-28 NPORT-P NPK / National Presto Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 460 710 54.35
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 5,110 5,550 8.61
2025-08-28 NPORT-P AXON / Axon Enterprise Humankind Benefit Corp - Humankind US Stock ETF 6
2025-08-28 NPORT-P AXON / Axon Enterprise DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class 769 746 -2.99
2025-08-28 NPORT-P NPK / National Presto Industries DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 135 75 -44.44
2025-08-28 NPORT-P RGR / Sturm, Ruger WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 93 93 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 353 353 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise Invesco Qqq Trust, Series 1 1,577,993 1,606,295 1.79
2025-08-28 NPORT-P RGR / Sturm, Ruger GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 817 817 0.00
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,269 3,269 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 398 374 -6.03
2025-08-28 NPORT-P RGR / Sturm, Ruger MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 53 52 -1.89
2025-08-28 NPORT-P AXON / Axon Enterprise XLSR - SSGA Active Trust - SPDR(R) SSGA US Sector Rotation ETF 69
2025-08-28 NPORT-P NPK / National Presto Industries SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 6,184 8,823 42.67
2025-08-28 NPORT-P RGR / Sturm, Ruger SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,548 12,743 180.19
2025-08-28 NPORT-P POWW / Outdoor Holding SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 30,400 30,400 0.00
2025-08-28 NPORT-P RGR / Sturm, Ruger SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,985 5,585 -6.68
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,926 15,126 -5.02
2025-08-28 NPORT-P NPK / National Presto Industries SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,890 1,690 -10.58
2025-08-28 NPORT-P RGR / Sturm, Ruger SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 147,730 145,705 -1.37
2025-08-28 NPORT-P NPK / National Presto Industries SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 45,413 44,813 -1.32
2025-08-28 NPORT-P RGR / Sturm, Ruger SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 102 102 0.00
2025-08-28 NPORT-P NPK / National Presto Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 40 40 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 422 436 3.32
2025-08-28 NPORT-P AXON / Axon Enterprise SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 89,446 102,119 14.17
2025-08-28 NPORT-P AXON / Axon Enterprise NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 152 236 55.26
2025-08-28 NPORT-P AXON / Axon Enterprise ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 97 93 -4.12
2025-08-28 NPORT-P NPK / National Presto Industries SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 32,002 30,626 -4.30
2025-08-28 NPORT-P RGR / Sturm, Ruger SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 105,073 92,867 -11.62
2025-08-28 NPORT-P AXON / Axon Enterprise QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 10 10 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 21,100 27,200 28.91
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 817 1,239 51.65
2025-08-28 NPORT-P AXON / Axon Enterprise SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 370 441 19.19
2025-08-28 NPORT-P POWW / Outdoor Holding SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,501 2,501 0.00
2025-08-28 NPORT-P RGR / Sturm, Ruger SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 302 434 43.71
2025-08-28 NPORT-P NPK / National Presto Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 105 139 32.38
2025-08-28 NPORT-P AXON / Axon Enterprise SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,132 3,106 -0.83
2025-08-28 NPORT-P NPK / National Presto Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 108 108 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 12,993 13,268 2.12
2025-08-28 NPORT-P RGR / Sturm, Ruger SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,101 3,156 1.77
2025-08-28 NPORT-P AXON / Axon Enterprise ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 98 95 -3.06
2025-08-28 NPORT-P AXON / Axon Enterprise SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 279 279 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 360,200 359,529 -0.19
2025-08-28 NPORT-P AXON / Axon Enterprise SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 963 990 2.80
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 709 727 2.54
2025-08-28 NPORT-P NPK / National Presto Industries SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 233 242 3.86
2025-08-28 NPORT-P AXON / Axon Enterprise SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 93,186 99,672 6.96
2025-08-28 NPORT-P RGR / Sturm, Ruger VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 270 289 7.04
2025-08-28 NPORT-P NPK / National Presto Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 75 75 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 101 101 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise Spdr S&p 500 Etf Trust 877,734 897,182 2.22
2025-08-28 NPORT-P AXON / Axon Enterprise XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 181,860 148,488 -18.35
2025-08-28 NPORT-P NPK / National Presto Industries XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 71,323 72,612 1.81
2025-08-28 NPORT-P AXON / Axon Enterprise NZUS - SPDR SERIES TRUST - SPDR MSCI USA Climate Paris Aligned ETF 10 29 190.00
2025-08-28 NPORT-P AXON / Axon Enterprise QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 68 68 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 178 183 2.81
2025-08-28 NPORT-P AXON / Axon Enterprise SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,535 1,267 -17.46
2025-08-28 NPORT-P AXON / Axon Enterprise CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF 885 885 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF 0 885
2025-08-28 NPORT-P AXON / Axon Enterprise RPNLX - RIVERPARK FUNDS TRUST - RiverPark/Next Century Large Growth Fund Institutional Class Shares 50 61 22.00
2025-08-28 NPORT-P AXON / Axon Enterprise SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 7,809 8,455 8.27
2025-08-28 NPORT-P AXON / Axon Enterprise STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 14,214 10,961 -22.89
2025-08-28 NPORT-P NPK / National Presto Industries STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 7,176 7,176 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 862 840 -2.55
2025-08-28 NPORT-P AXON / Axon Enterprise NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,902 1,902 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,493 1,493 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 2,042 986 -51.71
2025-08-28 NPORT-P AXON / Axon Enterprise LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,221 3,880 20.46
2025-08-28 NPORT-P RGR / Sturm, Ruger SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 3,887 614 -84.20
2025-08-28 NPORT-P AXON / Axon Enterprise SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 1,367 1,367 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 170 230 35.29
2025-08-28 NPORT-P AXON / Axon Enterprise AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2 5,096 4,706 -7.65
2025-08-28 NPORT-P AXON / Axon Enterprise FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF 4,172 4,042 -3.12
2025-08-28 NPORT-P AXON / Axon Enterprise Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9,885 1,660 -83.21
2025-08-28 NPORT-P AXON / Axon Enterprise MOJAX - Northern Lights Fund Trust - Power Momentum Index Fund Class A Shares 2,342 1,809 -22.76
2025-08-28 NPORT-P AXON / Axon Enterprise IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 245,014 259,543 5.93
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -900
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 369,313 389,256 5.40
2025-08-28 NPORT-P NPK / National Presto Industries IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 46,638 45,711 -1.99
2025-08-28 NPORT-P RGR / Sturm, Ruger IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 108,315 92,761 -14.36
2025-08-28 NPORT-P POWW / Outdoor Holding IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 874,422 835,227 -4.48
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 746
2025-08-28 NPORT-P AXON / Axon Enterprise QNXT - iSHARES TRUST - iShares Nasdaq-100 ex Top 30 ETF 281 287 2.14
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 2,478
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 4,073 4,034 -0.96
2025-08-28 NPORT-P AXON / Axon Enterprise IVV - iSHARES TRUST - iShares Core S&P 500 ETF 881,482 875,780 -0.65
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 913 790 -13.47
2025-08-28 NPORT-P AXON / Axon Enterprise IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 428,208 485,576 13.40
2025-08-28 NPORT-P AXON / Axon Enterprise TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 17
2025-08-28 NPORT-P NPK / National Presto Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 9,273 9,529 2.76
2025-08-28 NPORT-P AXON / Axon Enterprise ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 82,591 86,791 5.09
2025-08-28 NPORT-P RGR / Sturm, Ruger ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 24,479 24,991 2.09
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 60,537 62,073 2.54
2025-08-28 NPORT-P NPK / National Presto Industries BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 663 663 0.00
2025-08-28 NPORT-P RGR / Sturm, Ruger BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,851 2,061 11.35
2025-08-28 NPORT-P POWW / Outdoor Holding BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 10,187 10,187 0.00
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,641 5,641 0.00
2025-08-28 NPORT-P WRAP / Wrap Technologies IWC - iSHARES TRUST - iShares Micro-Cap ETF 76,509 77,353 1.10
2025-08-28 NPORT-P NPK / National Presto Industries IWC - iSHARES TRUST - iShares Micro-Cap ETF 11,559 11,695 1.18
2025-08-28 NPORT-P POWW / Outdoor Holding IWC - iSHARES TRUST - iShares Micro-Cap ETF 203,197 197,042 -3.03
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands IWC - iSHARES TRUST - iShares Micro-Cap ETF 98,192 98,631 0.45
2025-08-28 NPORT-P RGR / Sturm, Ruger IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 39,495 48,182 22.00
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I -1,175
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio -43
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 2,453
2025-08-28 NPORT-P RGR / Sturm, Ruger IWM - iSHARES TRUST - iShares Russell 2000 ETF 410,395 395,339 -3.67
2025-08-28 NPORT-P NPK / National Presto Industries IWM - iSHARES TRUST - iShares Russell 2000 ETF 136,173 127,564 -6.32
2025-08-28 NPORT-P POWW / Outdoor Holding IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,415,576 2,211,996 -8.43
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,202,861 1,101,341 -8.44
2025-08-28 NPORT-P AXON / Axon Enterprise BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 187 56 -70.05
2025-08-28 NPORT-P AXON / Axon Enterprise TUGN - Listed Funds Trust - STF Tactical Growth & Income ETF 199 239 20.10
2025-08-28 NPORT-P AXON / Axon Enterprise TUG - Listed Funds Trust - STF Tactical Growth ETF 949 925 -2.53
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 8,043 7,782 -3.25
2025-08-28 NPORT-P NPK / National Presto Industries TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 1,214 1,179 -2.88
2025-08-28 NPORT-P AXON / Axon Enterprise TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 1,560 814 -47.82
2025-08-28 NPORT-P AXON / Axon Enterprise TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 418 44 -89.47
2025-08-28 NPORT-P AXON / Axon Enterprise MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 373 373 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 927 903 -2.59
2025-08-28 NPORT-P AXON / Axon Enterprise VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 124 121 -2.42
2025-08-28 NPORT-P AXON / Axon Enterprise CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 733 715 -2.46
2025-08-28 NPORT-P AXON / Axon Enterprise ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF 1,115 865 -22.42
2025-08-28 NPORT-P AXON / Axon Enterprise RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A 1,930 1,910 -1.04
2025-08-28 NPORT-P AXON / Axon Enterprise STFGX - Advisers Investment Trust - State Farm Growth Fund 1,500 5,600 273.33
2025-08-28 NPORT-P AXON / Axon Enterprise STFBX - Advisers Investment Trust - State Farm Balanced Fund 2,000 2,000 0.00
2025-08-28 13F-HR AXON / Axon Enterprise China Universal Asset Management Co., Ltd. 1,893 1,768 -6.60
2025-08-28 NPORT-P AXON / Axon Enterprise TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund 1,367 1,093 -20.04
2025-08-28 NPORT-P AXON / Axon Enterprise QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 30,694 30,694 0.00
2025-08-28 NPORT-P SWBI / Smith & Wesson Brands TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,649 1,649 0.00
2025-08-28 NPORT-P RGR / Sturm, Ruger TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 311 311 0.00
2025-08-28 NPORT-P AXON / Axon Enterprise TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,624 1,624 0.00
2025-08-28 NPORT-P NPK / National Presto Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 206 206 0.00
2025-08-28 NPORT-P POWW / Outdoor Holding TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,837 1,837 0.00
2025-08-28 13F-HR AXON / Axon Enterprise ABN AMRO Bank N.V. 830 856 3.13
2025-08-28 13F-HR AXON / Axon Enterprise ABN AMRO Bank N.V. 830
2025-08-28 13F-HR AXON / Axon Enterprise Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 425 350 -17.65
2025-08-27 NPORT-P AXON / Axon Enterprise ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,499 1,527 1.87
2025-08-27 NPORT-P RGR / Sturm, Ruger ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,025 5,151 2.51
2025-08-27 NPORT-P NPK / National Presto Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1,654 1,654 0.00
2025-08-27 NPORT-P AXON / Axon Enterprise ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 356 358 0.56
2025-08-27 NPORT-P AXON / Axon Enterprise ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,881 3,772 -2.81
2025-08-27 NPORT-P AXON / Axon Enterprise HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 50 72 44.00
2025-08-27 NPORT-P RGR / Sturm, Ruger ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 593
2025-08-27 NPORT-P AXON / Axon Enterprise ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 733 733 0.00
2025-08-27 NPORT-P NPK / National Presto Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 343 343 0.00
2025-08-27 NPORT-P SWBI / Smith & Wesson Brands ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,410 1,410 0.00
2025-08-27 NPORT-P AXON / Axon Enterprise ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 1,578
2025-08-27 NPORT-P AXON / Axon Enterprise HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 110 110 0.00
2025-08-27 NPORT-P AXON / Axon Enterprise HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 1,260 1,290 2.38
2025-08-27 NPORT-P SWBI / Smith & Wesson Brands HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 1,298 1,298 0.00
2025-08-27 NPORT-P SWBI / Smith & Wesson Brands Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,544 1,544 0.00
2025-08-27 NPORT-P AXON / Axon Enterprise Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,151 1,151 0.00
2025-08-27 NPORT-P NPK / National Presto Industries Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 622 622 0.00
2025-08-27 NPORT-P RGR / Sturm, Ruger JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,107 2,107 0.00
2025-08-27 NPORT-P SWBI / Smith & Wesson Brands JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,928 8,910 -18.47
2025-08-27 NPORT-P NPK / National Presto Industries JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,571 1,414 -9.99
2025-08-27 NPORT-P POWW / Outdoor Holding JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,869 15,869 0.00
2025-08-27 NPORT-P AXON / Axon Enterprise JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,233 6,291 0.93
2025-08-27 NPORT-P RGR / Sturm, Ruger JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 624 1,216 94.87
2025-08-27 NPORT-P AXON / Axon Enterprise JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 98 184 87.76
2025-08-27 NPORT-P SWBI / Smith & Wesson Brands JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,906 3,993 109.50
2025-08-27 NPORT-P AXON / Axon Enterprise JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 445 845 89.89
2025-08-27 NPORT-P AXON / Axon Enterprise JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,461 4,664 4.55
2025-08-27 NPORT-P AXON / Axon Enterprise JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,420 3,399 -0.61
2025-08-27 NPORT-P AXON / Axon Enterprise Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 57,923 84,023 45.06