Axonics, Inc. - 05465P101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,064,595 | 352,495 | 0.01% | 0.01% | 1 | +23,301 | 0.46% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 4,367,984 | 304,011 | 0.01% | — | 2 | +4,367,984 | New | Q3 2024 | Nov 13, 2024 |
| FIL Ltd | History | Added to | 2,044,722 | 142,312 | 0.13% | 0.14% | 3 | +3,983 | 0.2% | Q3 2024 | Nov 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,252,857 | 87,198 | 0.12% | 0.13% | 4 | -6,983 | -0.55% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,200,745 | 83,587 | 0.01% | 0.01% | 5 | +15,220 | 1.28% | Q3 2024 | Nov 12, 2024 |
| Magnetar Financial LLC | History | Added to | 1,190,335 | 82,847 | 1.79% | 1.6% | 6 | +49,001 | 4.29% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Reduced | 1,184,492 | 82,440 | 0.0% | 0.0% | 7 | -26,460 | -2.19% | Q3 2024 | Nov 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 1,050,001 | 73,080 | 1.06% | 2.14% | 8 | -724,841 | -40.84% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 899,317 | 62,592 | 0.09% | 0.07% | 9 | +212,867 | 31.01% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 879,161 | 61,189 | 0.02% | 0.02% | 10 | -125,672 | -12.51% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 853,820 | 59,425 | 1.29% | 1.7% | 11 | -120,123 | -12.33% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 839,860 | 58,453 | 0.01% | 0.01% | 12 | -3,089 | -0.37% | Q3 2024 | Nov 07, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 836,418 | 58,214 | 0.03% | 0.02% | 13 | +75,718 | 9.95% | Q3 2024 | Nov 14, 2024 |
| Kite Lake Capital Management (UK) LLP | History | New | 726,002 | 50,529 | 8.64% | — | 14 | +726,002 | New | Q3 2024 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 716,919 | 49,897 | 0.02% | 0.02% | 15 | -4,340 | -0.6% | Q3 2024 | Jun 26, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 657,206 | 45,741 | 0.0% | 0.0% | 16 | +419,607 | 176.6% | Q3 2024 | Dec 26, 2024 |
| Man Group plc | History | Reduced | 648,847 | 45,159 | 0.12% | 0.16% | 17 | -307,954 | -32.19% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 647,152 | 45,041 | 0.03% | 0.03% | 18 | +46,841 | 7.8% | Q3 2024 | Nov 12, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 517,940 | 36,048 | 0.01% | 0.0% | 19 | +98,284 | 23.42% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 458,281 | 31,896 | 0.01% | 0.01% | 20 | +3,928 | 0.86% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Added to | 455,206 | 31,682 | 0.01% | 0.0% | 21 | +161,621 | 55.05% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 419,985 | 29,230 | 0.01% | 9.66% | 22 | +6,115 | 1.48% | Q3 2024 | Nov 12, 2024 |
| Squarepoint Ops LLC | History | Added to | 342,372 | 23,829 | 0.04% | 0.02% | 23 | +151,872 | 79.72% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 328,339 | 22,840 | 0.01% | 0.01% | 24 | +5,486 | 1.7% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Added to | 287,128 | 19,984 | 0.0% | 0.0% | 25 | +64,297 | 28.85% | Q3 2024 | May 14, 2025 |
| GABELLI FUNDS LLC | History | Added to | 275,594 | 19,181 | 0.14% | 0.14% | 26 | +1,619 | 0.59% | Q3 2024 | Nov 13, 2024 |
| LMR Partners LLP | History | Reduced | 269,863 | 18,782 | 0.15% | 0.23% | 27 | -128,701 | -32.29% | Q3 2024 | Nov 07, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 245,000 | 17,052 | 0.04% | 0.04% | 28 | +20,700 | 9.23% | Q3 2024 | Nov 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 233,823 | 16,274 | 0.0% | 0.0% | 29 | +180,061 | 334.92% | Q3 2024 | Nov 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 222,633 | 15,495 | 0.03% | 0.04% | 30 | -63,072 | -22.08% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 222,147 | 15,461 | 0.04% | 0.0% | 31 | +21,213 | 10.56% | Q3 2024 | Mar 18, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 212,698 | 14,803 | 0.04% | 0.03% | 32 | +66,700 | 45.69% | Q3 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 193,715 | 13,483 | 0.44% | 0.44% | 33 | +26,815 | 16.07% | Q3 2024 | Nov 04, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 179,320 | 12,491 | 0.01% | 0.01% | 34 | -8,708 | -4.63% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 178,826 | 12,446 | 0.0% | 0.0% | 35 | -39,345 | -18.03% | Q3 2024 | Nov 12, 2024 |
| Pentwater Capital Management LP | History | Added to | 157,800 | 10,982 | 0.11% | 0.09% | 36 | +57,800 | 57.8% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | New | 153,354 | 10,673 | 0.05% | — | 37 | +153,354 | New | Q3 2024 | Nov 14, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 150,580 | 10,480 | 0.04% | 0.04% | 38 | +19,260 | 14.67% | Q3 2024 | Nov 13, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 125,655 | 8,745 | 0.0% | 0.0% | 39 | -13,576 | -9.75% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 125,608 | 8,742 | 0.01% | 0.01% | 40 | -2,713 | -2.11% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Reduced | 99,600 | 6,932 | 0.0% | 0.0% | 41 | -700 | -0.7% | Q3 2024 | Nov 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,088 | 6,757 | 0.0% | 0.0% | 42 | +33,149 | 51.84% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Added to | 96,378 | 6,707 | 0.0% | 0.0% | 43 | +32,267 | 50.33% | Q3 2024 | Mar 31, 2026 |
| Amundi | History | Reduced | 94,596 | 6,589 | 0.0% | 0.0% | 44 | -30,784 | -24.55% | Q3 2024 | Nov 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 90,074 | 6,269 | 0.06% | 0.06% | 45 | +388 | 0.43% | Q3 2024 | Nov 07, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 75,100 | 5,226 | 0.0% | 0.01% | 46 | -16,200 | -17.74% | Q3 2024 | Nov 14, 2024 |
| Polar Asset Management Partners Inc. | History | Added to | 75,000 | 5,220 | 0.11% | 0.01% | 47 | +70,000 | 1400.0% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 71,723 | 4,991 | 0.0% | 0.0% | 48 | -6,678 | -8.52% | Q3 2024 | Nov 12, 2024 |
| Maven Securities LTD | History | Added to | 71,164 | 4,953 | 0.1% | 0.02% | 49 | +56,164 | 374.43% | Q3 2024 | Nov 14, 2024 |
| Legal & General Group Plc | History | Added to | 62,215 | 4,330 | 0.0% | 0.0% | 50 | +10,429 | 20.14% | Q3 2024 | Feb 28, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 54,322 | 3,782 | 0.02% | 0.0% | 51 | +50,000 | 1156.87% | Q3 2024 | Nov 07, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 53,800 | 3,744 | 0.01% | 0.01% | 52 | -1,800 | -3.24% | Q3 2024 | Nov 13, 2024 |
| NATIXIS | History | Added to | 48,872 | 3,401 | 0.02% | 0.01% | 53 | +23,000 | 88.9% | Q3 2024 | Nov 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,260 | 3,358 | 0.0% | 0.0% | 54 | -1,507 | -3.03% | Q3 2024 | Apr 04, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 45,491 | 3,166 | 0.03% | 0.03% | 55 | +3,300 | 7.82% | Q3 2024 | Nov 04, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,507 | 2,958 | 0.0% | 0.0% | 56 | +315 | 0.75% | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 38,884 | 2,706 | 0.03% | 0.02% | 57 | +6,375 | 19.61% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Added to | 36,537 | 2,542 | 0.0% | 0.0% | 58 | +3,015 | 8.99% | Q3 2024 | Nov 12, 2024 |
| Carmignac Gestion | History | Reduced | 33,928 | 2,361 | 0.04% | 0.07% | 59 | -23,248 | -40.66% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Added to | 31,756 | 2,210 | 0.0% | 0.0% | 60 | +769 | 2.48% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 30,545 | 2,125 | 0.0% | 0.0% | 61 | -20,421 | -40.07% | Q3 2024 | Nov 15, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 30,000 | 2,088 | 0.01% | — | 62 | +30,000 | New | Q3 2024 | Nov 13, 2024 |
| MetLife Investment Management, LLC | History | No change | 29,422 | 2,047 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 28,852 | 2,008 | 0.01% | 0.01% | 64 | +1,379 | 5.02% | Q3 2024 | Nov 04, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 28,489 | 2,000 | 0.0% | 0.0% | 65 | +11,243 | 65.19% | Q3 2024 | Nov 27, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 28,398 | 1,976 | 0.01% | 0.02% | 66 | -12,087 | -29.86% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,871 | 1,939 | 0.0% | 0.0% | 67 | +1,839 | 7.06% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 25,648 | 1,785 | 0.11% | 0.0% | 68 | -12,179 | -32.2% | Q3 2024 | Dec 19, 2024 |
| CANTOR FITZGERALD, L. P. | History | Added to | 21,999 | 1,531 | 0.04% | 0.05% | 69 | +17,999 | 449.98% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,048 | 1,464 | 0.0% | 0.0% | 70 | -437 | -2.03% | Q3 2024 | Nov 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,376 | 1,418 | 0.0% | 0.0% | 71 | +12,008 | 143.5% | Q3 2024 | Nov 13, 2024 |
| Bridgewater Associates, LP | History | Reduced | 20,016 | 1,393 | 0.01% | 0.01% | 72 | -22,603 | -53.04% | Q3 2024 | Nov 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,608 | 1,295 | 0.0% | 0.0% | 73 | +271 | 1.48% | Q3 2024 | Nov 14, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 17,437 | 1,213 | 0.01% | 0.01% | 74 | +3,022 | 20.96% | Q3 2024 | Oct 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 16,965 | 1,180 | 0.0% | 0.01% | 75 | -9,890 | -36.83% | Q3 2024 | Nov 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,153 | 1,124 | 0.0% | 0.0% | 76 | -520 | -3.12% | Q3 2024 | Feb 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,790 | 1,098 | 0.0% | 0.0% | 77 | -5,600 | -26.18% | Q3 2024 | Oct 08, 2025 |
| Arizona State Retirement System | History | Added to | 14,691 | 1,022 | 0.01% | 0.01% | 78 | +413 | 2.89% | Q3 2024 | Nov 12, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,965 | 971 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Stratos Wealth Partners, LTD. | History | No change | 13,810 | 961 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |
| ProShare Advisors LLC | History | Added to | 13,033 | 907 | 0.0% | 0.0% | 81 | +2,828 | 27.71% | Q3 2024 | Nov 14, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 13,026 | 906 | 0.01% | — | 82 | +13,026 | New | Q3 2024 | Nov 08, 2024 |
| XTX Topco Ltd | History | New | 12,892 | 897 | 0.06% | — | 83 | +12,892 | New | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 11,740 | 817 | 0.0% | 0.0% | 84 | +3,982 | 51.33% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | Added to | 10,420 | 725 | 0.01% | 0.0% | 85 | +6,278 | 151.57% | Q3 2024 | Nov 14, 2024 |
| Blackstone Inc. | History | Reduced | 10,303 | 717 | 0.0% | 0.0% | 86 | -2,061 | -16.67% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,241 | 712 | 0.0% | 0.0% | 87 | +498 | 5.11% | Q3 2024 | Nov 07, 2024 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 9,200 | 640 | 0.25% | 0.24% | 88 | 0 | 0.0% | Q3 2024 | Aug 29, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,151 | 636 | 0.0% | 0.0% | 89 | +1,297 | 16.51% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,068 | 632 | 0.0% | 0.0% | 90 | -119 | -1.3% | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,000 | 626 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,380 | 581 | 0.0% | 0.0% | 92 | +1,399 | 20.04% | Q3 2024 | Nov 14, 2024 |
| Pictet Asset Management Holding SA | History | No change | 6,436 | 447 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,386 | 444 | 0.0% | 0.0% | 94 | -111 | -1.71% | Q3 2024 | Nov 05, 2024 |
| STRS OHIO | History | Added to | 5,700 | 396 | 0.0% | 0.0% | 95 | +1,000 | 21.28% | Q3 2024 | Nov 01, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,038 | 350 | 0.0% | 0.0% | 96 | -318 | -5.94% | Q3 2024 | Nov 14, 2024 |
| Integrated Wealth Concepts LLC | History | Reduced | 4,385 | 305 | 0.0% | 0.0% | 97 | -46 | -1.04% | Q3 2024 | Nov 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 4,291 | 298 | 0.0% | 0.0% | 98 | -118 | -2.68% | Q3 2024 | Nov 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,107 | 286 | 0.0% | 0.0% | 99 | +529 | 14.78% | Q3 2024 | Nov 15, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,089 | 284 | 0.0% | 0.0% | 100 | -50 | -1.21% | Q3 2024 | Nov 04, 2024 |
| Walleye Trading LLC | History | New | 3,900 | 271 | 0.0% | — | 101 | +3,900 | New | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,861 | 268 | 0.0% | 0.0% | 102 | -155 | -3.86% | Q3 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | Added to | 3,801 | 264 | 0.0% | 0.0% | 103 | +268 | 7.59% | Q3 2024 | Nov 12, 2024 |
| Creative Planning | History | Reduced | 3,696 | 257 | 0.0% | 0.0% | 104 | -506 | -12.04% | Q3 2024 | Oct 11, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 3,425 | 240 | 0.0% | — | 105 | +3,425 | New | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,437 | 239 | 0.01% | 0.01% | 106 | -5,766 | -62.65% | Q3 2024 | Nov 14, 2024 |
| XPONANCE, INC. | History | Added to | 3,341 | 232 | 0.0% | 0.0% | 107 | +110 | 3.4% | Q3 2024 | Nov 12, 2024 |
| LPL Financial LLC | History | Reduced | 3,127 | 217 | 0.0% | 0.0% | 108 | -1,274 | -28.95% | Q3 2024 | Nov 08, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,090 | 215 | 0.0% | 0.0% | 110 | +28 | 0.91% | Q3 2024 | Nov 12, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,083 | 215 | 0.0% | 0.0% | 109 | +1 | 0.03% | Q3 2024 | Oct 18, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 2,000 | 139 | 0.0% | — | 111 | +2,000 | New | Q3 2024 | Nov 25, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,811 | 126 | 0.0% | 0.0% | 112 | +18 | 1.0% | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 1,653 | 115 | 0.0% | 0.0% | 113 | +666 | 67.48% | Q3 2024 | Nov 13, 2024 |
| WHITTIER TRUST CO | History | No change | 718 | 49 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 655 | 45 | 0.0% | 0.0% | 115 | -51 | -7.22% | Q3 2024 | Nov 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 642 | 44 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| DANSKE BANK A/S | History | New | 600 | 41 | 0.0% | — | 117 | +600 | New | Q3 2024 | Mar 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 600 | 41 | 0.0% | 0.0% | 118 | +25 | 4.35% | Q3 2024 | Oct 24, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 392 | 27 | 0.0% | 0.0% | 120 | +352 | 880.0% | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 391 | 27 | 0.0% | 0.0% | 119 | -122 | -23.78% | Q3 2024 | Nov 08, 2024 |
| COMERICA BANK | History | Added to | 343 | 23 | 0.0% | 0.0% | 121 | +213 | 163.85% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 230 | 16 | 0.0% | 0.0% | 122 | +12 | 5.5% | Q3 2024 | Oct 28, 2024 |
| US BANCORP \DE\ | History | Reduced | 223 | 15 | 0.0% | 0.0% | 123 | -203 | -47.65% | Q3 2024 | Oct 28, 2024 |
| SIGNATUREFD, LLC | History | No change | 203 | 14 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 131 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2024 | Nov 18, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 68 | 4 | 0.0% | 0.0% | 126 | +3 | 4.62% | Q3 2024 | Oct 29, 2024 |
| Sterling Capital Management LLC | History | New | 52 | 3 | 0.0% | — | 127 | +52 | New | Q3 2024 | Nov 12, 2024 |
| Blue Trust, Inc. | History | Added to | 46 | 3 | 0.0% | 0.0% | 130 | +11 | 31.43% | Q3 2024 | Oct 17, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 52 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Parallel Advisors, LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 31 | 2 | 0.0% | 0.0% | 131 | +7 | 29.17% | Q3 2024 | Oct 02, 2024 |
| Allworth Financial LP | History | Reduced | 33 | 2 | 0.0% | 0.0% | 132 | -5 | -13.16% | Q3 2024 | Oct 23, 2024 |
| Global Retirement Partners, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2024 | Oct 16, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,271,656 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -345,071 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -174,300 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -44,200 | -100.0% | Q2 2024 | Aug 13, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,388 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,083 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,548 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q2 2024 | Aug 13, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2024 | Aug 13, 2024 |
| BOKF, NA | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2024 | Nov 14, 2024 |
| MATHER GROUP, LLC. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2024 | Oct 07, 2024 |
| CENTRAL TRUST Co | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | Oct 22, 2024 |