HoldingsChannel.com
Funds Holding AAXN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,377,743$522,124 03/31/2020
     AAXN7,377,743$522,124 03/31/2020
Baillie Gifford & Co.4,238,622$415,936 06/30/2020
     AAXN4,238,622$415,936 06/30/2020
Vanguard Group Inc.5,647,017$399,641 03/31/2020
     AAXN5,647,017$399,641 03/31/2020
Wellington Management Group LLP3,455,910$244,575 03/31/2020
     AAXN3,455,910$244,575 03/31/2020
State Street Corp2,846,422$201,441 03/31/2020
     AAXN2,846,422$201,441 03/31/2020
Abdiel Capital Advisors LP2,434,920$172,319 03/31/2020
     AAXN2,434,920$172,319 03/31/2020
Alliancebernstein L.P.1,695,416$166,371 06/30/2020
     AAXN1,695,416$166,371 06/30/2020
Conestoga Capital Advisors LLC1,144,801$112,339 06/30/2020
     AAXN1,144,801$112,339 06/30/2020
Janus Henderson Group PLC1,407,786$99,629 03/31/2020
     AAXN1,407,786$99,629 03/31/2020
Standard Life Aberdeen plc752,515$73,845 06/30/2020
     AAXN752,515$73,845 06/30/2020
Granahan Investment Management Inc. MA1,027,045$72,684 03/31/2020
     AAXN1,027,045$72,684 03/31/2020
Northern Trust Corp959,558$67,908 03/31/2020
     AAXN959,558$67,908 03/31/2020
Bank of New York Mellon Corp654,136$64,191 06/30/2020
     AAXN654,136$64,191 06/30/2020
Geode Capital Management LLC890,275$63,004 03/31/2020
     AAXN890,275$63,004 03/31/2020
Goldman Sachs Group Inc.639,456$62,750 06/30/2020
     AAXN639,456$62,750 06/30/2020
Dimensional Fund Advisors LP847,323$59,962 03/31/2020
     AAXN847,323$59,962 03/31/2020
Polar Capital LLP779,235$55,146 03/31/2020
     AAXN779,235$55,146 03/31/2020
Broadwood Capital Inc.760,062$53,790 03/31/2020
     AAXN760,062$53,790 03/31/2020
Stephens Investment Management Group LLC718,508$50,849 03/31/2020
     AAXN718,508$50,849 03/31/2020
Morgan Stanley628,002$44,443 03/31/2020
     AAXN628,002$44,443 03/31/2020
Nuveen Asset Management LLC526,197$37,239 03/31/2020
     AAXN526,197$37,239 03/31/2020
TimesSquare Capital Management LLC352,750$34,615 06/30/2020
     AAXN352,750$34,615 06/30/2020
Lord Abbett & CO. LLC474,713$33,595 03/31/2020
     AAXN474,713$33,595 03/31/2020
Franklin Resources Inc.466,263$32,998 03/31/2020
     AAXN466,263$32,998 03/31/2020
Victory Capital Management Inc.309,943$30,414 06/30/2020
     AAXN309,943$30,414 06/30/2020
Primecap Management Co. CA392,000$27,742 03/31/2020
     AAXN392,000$27,742 03/31/2020
Charles Schwab Investment Management Inc.390,115$27,609 03/31/2020
     AAXN390,115$27,609 03/31/2020
Motley Fool Asset Management LLC274,902$26,976 06/30/2020
     AAXN274,902$26,976 06/30/2020
Invesco Ltd.325,747$23,053 03/31/2020
     AAXN325,747$23,053 03/31/2020
Ashford Capital Management Inc.313,723$22,202 03/31/2020
     AAXN313,723$22,202 03/31/2020
Mitsubishi UFJ Trust & Banking Corp207,750$20,387 06/30/2020
     AAXN207,750$20,387 06/30/2020
Principal Financial Group Inc.196,907$19,323 06/30/2020
     AAXN196,907$19,323 06/30/2020
Citadel Advisors LLC $18,181 03/31/2020
     AAXN212,399$15,031 03/31/2020
     Call125,600$8,889 03/31/2020
     Put81,100$5,739 03/31/2020
D. E. Shaw & Co. Inc. $17,293 03/31/2020
     AAXN240,354$17,010 03/31/2020
     Call26,800$1,897 03/31/2020
     Put22,800$1,614 03/31/2020
JPMorgan Chase & Co.174,811$17,154 06/30/2020
     AAXN174,811$17,154 06/30/2020
New York State Common Retirement Fund165,109$16,202 06/30/2020
     AAXN165,109$16,202 06/30/2020
Ameriprise Financial Inc.212,737$15,055 03/31/2020
     AAXN212,737$15,055 03/31/2020
Ranger Investment Management L.P.210,556$14,901 03/31/2020
     AAXN210,556$14,901 03/31/2020
Telemark Asset Management LLC150,000$14,720 06/30/2020
     AAXN150,000$14,720 06/30/2020
Deutsche Bank AG201,758$14,278 03/31/2020
     AAXN201,758$14,278 03/31/2020
Wells Fargo & Company MN194,079$13,735 03/31/2020
     AAXN194,079$13,735 03/31/2020
Skye Global Management LP186,000$13,163 03/31/2020
     AAXN186,000$13,163 03/31/2020
Swiss National Bank132,500$13,002 06/30/2020
     AAXN132,500$13,002 06/30/2020
California Public Employees Retirement System131,740$12,928 06/30/2020
     AAXN131,740$12,928 06/30/2020
Rhumbline Advisers182,507$12,916 03/31/2020
     AAXN182,507$12,916 03/31/2020
Neuberger Berman Group LLC175,000$12,385 03/31/2020
     AAXN175,000$12,385 03/31/2020
Millennium Management LLC173,371$12,269 03/31/2020
     AAXN173,371$12,269 03/31/2020
American International Group Inc.118,254$11,604 06/30/2020
     AAXN118,254$11,604 06/30/2020
Zevenbergen Capital Investments LLC113,370$11,125 06/30/2020
     AAXN113,370$11,125 06/30/2020
Allianz Asset Management GmbH156,641$11,085 03/31/2020
     AAXN156,641$11,085 03/31/2020
Motley Fool Wealth Management LLC109,656$10,761 06/30/2020
     AAXN109,656$10,761 06/30/2020
Citigroup Inc. $10,654 06/30/2020
     AAXN98,161$9,633 06/30/2020
     Call28,000$2,748 06/30/2020
     Put17,600$1,727 06/30/2020
Raymond James & Associates102,648$10,073 06/30/2020
     AAXN102,648$10,073 06/30/2020
Susquehanna International Group LLP $9,871 03/31/2020
     Call218,400$15,456 03/31/2020
     Put112,300$7,948 03/31/2020
     AAXN33,387$2,363 03/31/2020
State of Wisconsin Investment Board100,040$9,817 06/30/2020
     AAXN100,040$9,817 06/30/2020
HighTower Advisors LLC $9,613 06/30/2020
     AAXN98,017$9,605 06/30/2020
     Call100$8 06/30/2020
Mutual of America Capital Management LLC93,799$9,204 06/30/2020
     AAXN93,799$9,204 06/30/2020
PDT Partners LLC127,700$9,037 03/31/2020
     AAXN127,700$9,037 03/31/2020
Marshall Wace LLP126,028$8,919 03/31/2020
     AAXN126,028$8,919 03/31/2020
UBS Group AG86,269$8,466 06/30/2020
     AAXN86,269$8,466 06/30/2020
Polar Asset Management Partners Inc.116,550$8,248 03/31/2020
     AAXN116,550$8,248 03/31/2020
Renaissance Technologies LLC113,952$8,064 03/31/2020
     AAXN113,952$8,064 03/31/2020
Retirement Systems of Alabama80,387$7,888 06/30/2020
     AAXN80,387$7,888 06/30/2020
Driehaus Capital Management LLC109,597$7,756 03/31/2020
     AAXN109,597$7,756 03/31/2020
WCM Investment Management LLC109,429$7,744 03/31/2020
     AAXN109,429$7,744 03/31/2020
Russell Investments Group Ltd.79,422$7,729 06/30/2020
     AAXN79,422$7,729 06/30/2020
The Manufacturers Life Insurance Company 80,195$7,683 06/30/2020
     AAXN80,195$7,683 06/30/2020
Comerica Bank84,551$7,535 06/30/2020
     AAXN84,551$7,535 06/30/2020
New York State Teachers Retirement System72,341$7,099 06/30/2020
     AAXN72,341$7,099 06/30/2020
State Board of Administration of Florida Retirement System71,707$7,037 06/30/2020
     AAXN71,707$7,037 06/30/2020
Parametric Portfolio Associates LLC94,683$6,701 03/31/2020
     AAXN94,683$6,701 03/31/2020
Columbus Circle Investors66,707$6,546 06/30/2020
     AAXN66,707$6,546 06/30/2020
Legal & General Group Plc91,955$6,508 03/31/2020
     AAXN91,955$6,508 03/31/2020
Monashee Investment Management LLC65,000$6,378 06/30/2020
     AAXN65,000$6,378 06/30/2020
California State Teachers Retirement System88,671$6,275 03/31/2020
     AAXN88,671$6,275 03/31/2020
Barclays PLC $5,867 06/30/2020
     AAXN59,791$5,867 06/30/2020
     Put25,000$2,453 06/30/2020
     Call25,000$2,453 06/30/2020
US Bancorp DE59,341$5,823 06/30/2020
     AAXN59,341$5,823 06/30/2020
Royal Bank of Canada80,872$5,724 03/31/2020
     AAXN80,872$5,724 03/31/2020
American Century Companies Inc.79,678$5,639 03/31/2020
     AAXN79,678$5,639 03/31/2020
Defender Capital LLC.52,775$5,279 06/30/2020
     AAXN52,775$5,279 06/30/2020
Silvercrest Asset Management Group LLC73,031$5,168 03/31/2020
     AAXN73,031$5,168 03/31/2020
BNP Paribas Arbitrage SA52,156$5,118 06/30/2020
     AAXN52,156$5,118 06/30/2020
First Trust Advisors LP51,981$5,101 06/30/2020
     AAXN51,981$5,101 06/30/2020
Teachers Retirement System of The State of Kentucky71,141$5,035 03/31/2020
     AAXN71,141$5,035 03/31/2020
Texas Permanent School Fund49,626$4,870 06/30/2020
     AAXN49,626$4,870 06/30/2020
UBS Asset Management Americas Inc.68,314$4,835 03/31/2020
     AAXN68,314$4,835 03/31/2020
State of New Jersey Common Pension Fund D44,692$4,386 06/30/2020
     AAXN44,692$4,386 06/30/2020
Ensign Peak Advisors Inc44,689$4,385 06/30/2020
     AAXN44,689$4,385 06/30/2020
Raymond James Financial Services Advisors Inc.42,968$4,216 06/30/2020
     AAXN42,968$4,216 06/30/2020
Squarepoint Ops LLC58,468$4,138 03/31/2020
     AAXN58,468$4,138 03/31/2020
MetLife Investment Management LLC58,231$4,121 03/31/2020
     AAXN58,231$4,121 03/31/2020
Texas Yale Capital Corp.37,056$3,636 06/30/2020
     AAXN37,056$3,636 06/30/2020
Aperio Group LLC35,829$3,516 06/30/2020
     AAXN35,829$3,516 06/30/2020
Rafferty Asset Management LLC34,821$3,417 06/30/2020
     AAXN34,821$3,417 06/30/2020
Bank of America Corp DE47,448$3,357 03/31/2020
     AAXN47,448$3,357 03/31/2020
ACK Asset Management LLC50,000$3,347 03/31/2020
     AAXN50,000$3,347 03/31/2020
Price T Rowe Associates Inc. MD46,171$3,268 03/31/2020
     AAXN46,171$3,268 03/31/2020
Commonwealth Equity Services LLC32,694$3,208 06/30/2020
     AAXN32,694$3,208 06/30/2020
Kennedy Capital Management Inc.44,739$3,166 03/31/2020
     AAXN44,739$3,166 03/31/2020
Connors Investor Services Inc.42,705$3,022 03/31/2020
     AAXN42,705$3,022 03/31/2020
MUFG Americas Holdings Corp30,228$2,966 06/30/2020
     AAXN30,228$2,966 06/30/2020
Foundry Partners LLC28,934$2,839 06/30/2020
     AAXN28,934$2,839 06/30/2020
Credit Suisse AG28,702$2,817 06/30/2020
     AAXN28,702$2,817 06/30/2020
Bridge City Capital LLC27,770$2,725 06/30/2020
     AAXN27,770$2,725 06/30/2020
Simplex Trading LLC $2,666 06/30/2020
     Call346$3,395 06/30/2020
     Put228$2,237 06/30/2020
     AAXN15,377$1,508 06/30/2020
Ascent Wealth Partners LLC27,052$2,655 06/30/2020
     AAXN27,052$2,655 06/30/2020
WealthPLAN Partners LLC35,000$2,646 03/31/2020
     AAXN35,000$2,646 03/31/2020
Greenwich Wealth Management LLC26,927$2,642 06/30/2020
     AAXN26,927$2,642 06/30/2020
Bank of Montreal Can $2,617 06/30/2020
     Call22,500$2,169 06/30/2020
     AAXN4,645$448 06/30/2020
Sanctuary Wealth Management L.L.C.25,257$2,478 06/30/2020
     AAXN25,257$2,478 06/30/2020
Institute for Wealth Management LLC.24,224$2,377 06/30/2020
     AAXN24,224$2,377 06/30/2020
LPL Financial LLC32,532$2,302 03/31/2020
     AAXN32,532$2,302 03/31/2020
Metropolitan Life Insurance Co NY31,823$2,252 03/31/2020
     AAXN31,823$2,252 03/31/2020
State of Michigan Retirement System22,819$2,239 06/30/2020
     AAXN22,819$2,239 06/30/2020
Mason Street Advisors LLC31,563$2,234 03/31/2020
     AAXN31,563$2,234 03/31/2020
Treasurer of the State of North Carolina22,730$2,230 06/30/2020
     AAXN22,730$2,230 06/30/2020
Canada Pension Plan Investment Board31,237$2,211 03/31/2020
     AAXN31,237$2,211 03/31/2020
Great West Life Assurance Co. Can31,031$2,188 03/31/2020
     AAXN31,031$2,188 03/31/2020
Oregon Public Employees Retirement Fund22,131$2,172 06/30/2020
     AAXN22,131$2,172 06/30/2020
Calamos Advisors LLC21,179$2,079 06/30/2020
     AAXN21,179$2,079 06/30/2020
EAM Investors LLC20,984$2,059 06/30/2020
     AAXN20,984$2,059 06/30/2020
Voloridge Investment Management LLC28,852$2,042 03/31/2020
     AAXN28,852$2,042 03/31/2020
Voya Investment Management LLC28,826$2,040 03/31/2020
     AAXN28,826$2,040 03/31/2020
State of Tennessee Treasury Department28,412$2,011 03/31/2020
     AAXN28,412$2,011 03/31/2020
Mackay Shields LLC20,300$1,992 06/30/2020
     AAXN20,300$1,992 06/30/2020
Macquarie Group Ltd.19,800$1,943 06/30/2020
     AAXN19,800$1,943 06/30/2020
Advisors Asset Management Inc.18,692$1,834 06/30/2020
     AAXN18,692$1,834 06/30/2020
Ameritas Investment Partners Inc.18,137$1,780 06/30/2020
     AAXN18,137$1,780 06/30/2020
Advisory Research Inc.24,577$1,739 03/31/2020
     AAXN24,577$1,739 03/31/2020
Thrivent Financial for Lutherans17,355$1,703 06/30/2020
     AAXN17,355$1,703 06/30/2020
Spouting Rock Asset Management LLC16,494$1,619 06/30/2020
     AAXN16,494$1,619 06/30/2020
Tower View Investment Management & Research LLC15,787$1,549 06/30/2020
     AAXN15,787$1,549 06/30/2020
Fernwood Investment Management LLC15,750$1,546 06/30/2020
     AAXN15,750$1,546 06/30/2020
Louisiana State Employees Retirement System15,700$1,541 06/30/2020
     AAXN15,700$1,541 06/30/2020
Dorsey Wright & Associates15,477$1,519 06/30/2020
     AAXN15,477$1,519 06/30/2020
Northwestern Mutual Investment Management Company LLC20,612$1,459 03/31/2020
     AAXN20,612$1,459 03/31/2020
Roundview Capital LLC20,572$1,456 03/31/2020
     AAXN20,572$1,456 03/31/2020
Engineers Gate Manager LP20,368$1,441 03/31/2020
     AAXN20,368$1,441 03/31/2020
Los Angeles Capital Management & Equity Research Inc.14,540$1,427 06/30/2020
     AAXN14,540$1,427 06/30/2020
Advisor Group Holdings Inc.30,722$1,421 03/31/2020
     AAXN30,722$1,421 03/31/2020
AQR Capital Management LLC19,996$1,410 03/31/2020
     AAXN19,996$1,410 03/31/2020
New Mexico Educational Retirement Board14,100$1,384 06/30/2020
     AAXN14,100$1,384 06/30/2020
Two Sigma Advisers LP19,300$1,366 03/31/2020
     AAXN19,300$1,366 03/31/2020
Penserra Capital Management LLC19,131$1,353 03/31/2020
     AAXN19,131$1,353 03/31/2020
Villere ST Denis J & Co. LLC13,720$1,346 06/30/2020
     AAXN13,720$1,346 06/30/2020
Cubist Systematic Strategies LLC18,624$1,318 03/31/2020
     AAXN18,624$1,318 03/31/2020
Arizona State Retirement System13,394$1,314 06/30/2020
     AAXN13,394$1,314 06/30/2020
Prelude Capital Management LLC18,534$1,312 03/31/2020
     AAXN18,534$1,312 03/31/2020
Amalgamated Bank13,364$1,311 06/30/2020
     AAXN13,364$1,311 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,291$1,304 06/30/2020
     AAXN13,291$1,304 06/30/2020
O Brien Greene & Co. Inc13,000$1,276 06/30/2020
     AAXN13,000$1,276 06/30/2020
Cutler Group LP $1,239 06/30/2020
     Call42,300$1,283 06/30/2020
     Put8,100$51 06/30/2020
     AAXN75$7 06/30/2020
Wolverine Trading LLC $1,230 03/31/2020
     Call46,800$3,251 03/31/2020
     Put35,100$2,438 03/31/2020
     AAXN6,001$417 03/31/2020
Point72 Asset Management L.P.17,300$1,224 03/31/2020
     AAXN17,300$1,224 03/31/2020
Heritage Investors Management Corp12,100$1,186 06/30/2020
     AAXN12,100$1,186 06/30/2020
Federated Hermes Inc.16,512$1,169 03/31/2020
     AAXN16,512$1,169 03/31/2020
Jane Street Group LLC $1,167 03/31/2020
     AAXN13,084$926 03/31/2020
     Call6,500$460 03/31/2020
     Put3,100$219 03/31/2020
Virginia Retirement Systems ET AL11,500$1,128 06/30/2020
     AAXN11,500$1,128 06/30/2020
State of Alaska Department of Revenue11,186$1,097 06/30/2020
     AAXN11,186$1,097 06/30/2020
Guggenheim Capital LLC15,379$1,088 03/31/2020
     AAXN15,379$1,088 03/31/2020
Renaissance Group LLC10,815$1,061 06/30/2020
     AAXN10,815$1,061 06/30/2020
Walleye Trading LLC $1,054 03/31/2020
     Call12,500$885 03/31/2020
     AAXN2,785$197 03/31/2020
     Put400$28 03/31/2020
Creative Planning $1,053 06/30/2020
     AAXN10,702$1,050 06/30/2020
     Call100$3 06/30/2020
Bayesian Capital Management LP14,625$1,035 03/31/2020
     AAXN14,625$1,035 03/31/2020
Hillsdale Investment Management Inc.10,200$1,001 06/30/2020
     AAXN10,200$1,001 06/30/2020
Financial Advocates Investment Management14,090$997 03/31/2020
     AAXN14,090$997 03/31/2020
Janney Montgomery Scott LLC10,131$994 06/30/2020
     AAXN10,131$994 06/30/2020
Windsor Capital Management LLC10,000$981 06/30/2020
     AAXN10,000$981 06/30/2020
Twinbeech Capital LP13,753$973 03/31/2020
     AAXN13,753$973 03/31/2020
Cambridge Investment Research Advisors Inc.9,325$915 06/30/2020
     AAXN9,325$915 06/30/2020
Dupont Capital Management Corp9,135$896 06/30/2020
     AAXN9,135$896 06/30/2020
Prudential Financial Inc.9,079$891 06/30/2020
     AAXN9,079$891 06/30/2020
Lincoln National Corp9,060$889 06/30/2020
     AAXN9,060$889 06/30/2020
Public Employees Retirement Association of Colorado8,860$869 06/30/2020
     AAXN8,860$869 06/30/2020
Blair William & Co. IL8,540$838 06/30/2020
     AAXN8,540$838 06/30/2020
Stifel Financial Corp11,863$838 03/31/2020
     AAXN11,863$838 03/31/2020
Eqis Capital Management Inc.8,452$829 06/30/2020
     AAXN8,452$829 06/30/2020
Xact Kapitalforvaltning AB11,402$807 03/31/2020
     AAXN11,402$807 03/31/2020
Weld Capital Management LLC11,036$781 03/31/2020
     AAXN11,036$781 03/31/2020
Strs Ohio7,785$763 06/30/2020
     AAXN7,785$763 06/30/2020
Grace Capital10,500$743 03/31/2020
     AAXN10,500$743 03/31/2020
Group One Trading L.P. $707 03/31/2020
     Call12,200$863 03/31/2020
     Put2,200$156 03/31/2020
Commerce Bank6,950$682 06/30/2020
     AAXN6,950$682 06/30/2020
Sei Investments Co.6,951$679 06/30/2020
     AAXN6,951$679 06/30/2020
Wade G W & Inc.6,675$655 06/30/2020
     AAXN6,675$655 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,401$628 06/30/2020
     AAXN6,401$628 06/30/2020
Securian Asset Management Inc6,357$624 06/30/2020
     AAXN6,357$624 06/30/2020
Crossmark Global Holdings Inc.8,750$619 03/31/2020
     AAXN8,750$619 03/31/2020
Envestnet Asset Management Inc.6,100$599 06/30/2020
     AAXN6,100$599 06/30/2020
CENTRAL TRUST Co6,060$595 06/30/2020
     AAXN6,060$595 06/30/2020
Magnus Financial Group LLC5,856$575 06/30/2020
     AAXN5,856$575 06/30/2020
HighPoint Advisor Group LLC7,889$566 03/31/2020
     AAXN7,889$566 03/31/2020
Glenmede Trust Co. NA7,438$544 03/31/2020
     AAXN7,438$544 03/31/2020
LS Investment Advisors LLC5,377$528 06/30/2020
     AAXN5,377$528 06/30/2020
AE Wealth Management LLC5,191$509 06/30/2020
     AAXN5,191$509 06/30/2020
D.A. Davidson & CO.5,179$508 06/30/2020
     AAXN5,179$508 06/30/2020
SG Americas Securities LLC5,167$507 06/30/2020
     AAXN5,167$507 06/30/2020
Chicago Partners Investment Group LLC5,736$496 06/30/2020
     AAXN5,736$496 06/30/2020
Bluestein R H & Co.5,000$491 06/30/2020
     AAXN5,000$491 06/30/2020
SeaCrest Wealth Management LLC4,985$489 06/30/2020
     AAXN4,985$489 06/30/2020
V Wealth Advisors LLC4,887$480 06/30/2020
     AAXN4,887$480 06/30/2020
Laurel Wealth Advisors Inc.6,782$480 03/31/2020
     AAXN6,782$480 03/31/2020
Alambic Investment Management L.P.6,529$462 03/31/2020
     AAXN6,529$462 03/31/2020
Legacy Bridge LLC4,600$451 06/30/2020
     AAXN4,600$451 06/30/2020
Private Advisor Group LLC6,210$439 03/31/2020
     AAXN6,210$439 03/31/2020
ProShare Advisors LLC4,364$428 06/30/2020
     AAXN4,364$428 06/30/2020
Budros Ruhlin & Roe Inc.6,000$425 03/31/2020
     AAXN6,000$425 03/31/2020
Truist Financial Corp5,970$423 03/31/2020
     AAXN5,970$423 03/31/2020
Two Sigma Securities LLC $410 03/31/2020
     Call5,800$410 03/31/2020
Laurel Wealth Advisors LLC4,156$408 06/30/2020
     AAXN4,156$408 06/30/2020
Tudor Investment Corp Et Al5,753$407 03/31/2020
     AAXN5,753$407 03/31/2020
Capital Fund Management S.A.5,532$391 03/31/2020
     AAXN5,532$391 03/31/2020
Piedmont Investment Advisors Inc.5,460$386 03/31/2020
     AAXN5,460$386 03/31/2020
Dakota Wealth Management3,863$379 06/30/2020
     AAXN3,863$379 06/30/2020
Moseley Investment Management Inc.3,800$373 06/30/2020
     AAXN3,800$373 06/30/2020
Leap Investments LP3,700$363 06/30/2020
     AAXN3,700$363 06/30/2020
Shelton Capital Management3,457$339 06/30/2020
     AAXN3,457$339 06/30/2020
Juncture Wealth Strategies LLC3,422$336 06/30/2020
     AAXN3,422$336 06/30/2020
Sheaff Brock Investment Advisors LLC3,384$332 06/30/2020
     AAXN3,384$332 06/30/2020
Man Group plc4,694$332 03/31/2020
     AAXN4,694$332 03/31/2020
Harbour Capital Advisors LLC3,375$331 06/30/2020
     AAXN3,375$331 06/30/2020
Amundi Pioneer Asset Management Inc.4,602$325 03/31/2020
     AAXN4,602$325 03/31/2020
Voya Financial Advisors Inc.4,634$322 03/31/2020
     AAXN4,634$322 03/31/2020
Kovack Advisors Inc.3,265$320 06/30/2020
     AAXN3,265$320 06/30/2020
Keebeck Wealth Management LLC3,265$320 06/30/2020
     AAXN3,265$320 06/30/2020
Connor Clark & Lunn Investment Management Ltd.4,475$317 03/31/2020
     AAXN4,475$317 03/31/2020
PNC Financial Services Group Inc.3,107$305 06/30/2020
     AAXN3,107$305 06/30/2020
Benjamin F. Edwards & Company Inc.4,298$304 03/31/2020
     AAXN4,298$304 03/31/2020
Meridian Investment Counsel Inc.3,000$294 06/30/2020
     AAXN3,000$294 06/30/2020
AlphaCrest Capital Management LLC2,993$294 06/30/2020
     AAXN2,993$294 06/30/2020
Allworth Financial LP2,966$291 06/30/2020
     AAXN2,966$291 06/30/2020
Profund Advisors LLC2,872$282 06/30/2020
     AAXN2,872$282 06/30/2020
Fox Run Management L.L.C.2,859$281 06/30/2020
     AAXN2,859$281 06/30/2020
Quadrature Capital Ltd3,911$276 03/31/2020
     AAXN3,911$276 03/31/2020
CSat Investment Advisory L.P.2,757$271 06/30/2020
     AAXN2,757$271 06/30/2020
Parametrica Management Ltd3,757$266 03/31/2020
     AAXN3,757$266 03/31/2020
World Asset Management Inc2,535$249 06/30/2020
     AAXN2,535$249 06/30/2020
Migdal Insurance & Financial Holdings Ltd.2,472$243 06/30/2020
     AAXN2,472$243 06/30/2020
Parallel Advisors LLC2,467$242 06/30/2020
     AAXN2,467$242 06/30/2020
CIBC Asset Management Inc2,305$226 06/30/2020
     AAXN2,305$226 06/30/2020
Van Hulzen Asset Management LLC2,268$223 06/30/2020
     AAXN2,268$223 06/30/2020
Cetera Advisors LLC3,107$220 03/31/2020
     AAXN3,107$220 03/31/2020
Qube Research & Technologies Ltd3,053$216 03/31/2020
     AAXN3,053$216 03/31/2020
C M Bidwell & Associates Ltd.3,005$213 03/31/2020
     AAXN3,005$213 03/31/2020
Meeder Asset Management Inc.2,159$212 06/30/2020
     AAXN2,159$212 06/30/2020
Teamwork Financial Advisors LLC2,165$212 06/30/2020
     AAXN2,165$212 06/30/2020
Shikiar Asset Management Inc.3,000$212 03/31/2020
     AAXN3,000$212 03/31/2020
Sowell Financial Services LLC2,955$209 03/31/2020
     AAXN2,955$209 03/31/2020
Pictet Asset Management Ltd.2,100$206 06/30/2020
     AAXN2,100$206 06/30/2020
GM Advisory Group Inc.2,825$200 03/31/2020
     AAXN2,825$200 03/31/2020
Ovata Capital Management Ltd1,920$188 06/30/2020
     AAXN1,920$188 06/30/2020
Beese Fulmer Investment Management Inc.1,910$187 06/30/2020
     AAXN1,910$187 06/30/2020
Steward Partners Investment Advisory LLC1,824$179 06/30/2020
     AAXN1,824$179 06/30/2020
FORA Capital LLC2,179$154 03/31/2020
     AAXN2,179$154 03/31/2020
BerganKDV Wealth Management LLC2,000$142 03/31/2020
     AAXN2,000$142 03/31/2020
FMR LLC1,826$129 03/31/2020
     AAXN1,826$129 03/31/2020
Wintrust Investments LLC $112 06/30/2020
     OPT1,400$112 06/30/2020
First Mercantile Trust Co.1,092$107 06/30/2020
     AAXN1,092$107 06/30/2020
Proequities Inc. $104 03/31/2020
     AAXN1,468$104 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Stephens Inc. AR1,282$91 03/31/2020
     AAXN1,282$91 03/31/2020
Northern Oak Wealth Management Inc.1,235$87 03/31/2020
     AAXN1,235$87 03/31/2020
Acadian Asset Management LLC801$79 06/30/2020
     AAXN801$79 06/30/2020
Captrust Financial Advisors1,100$71 03/31/2020
     AAXN1,100$71 03/31/2020
Sugarloaf Wealth Management LLC712$70 06/30/2020
     AAXN712$70 06/30/2020
Atwood & Palmer Inc.700$69 06/30/2020
     AAXN700$69 06/30/2020
Flagship Harbor Advisors LLC582$57 06/30/2020
     AAXN582$57 06/30/2020
Citizens Financial Group Inc RI570$56 06/30/2020
     AAXN570$56 06/30/2020
Huntington National Bank501$49 06/30/2020
     AAXN501$49 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund500$49 06/30/2020
     AAXN500$49 06/30/2020
First Horizon Advisors Inc.481$47 06/30/2020
     AAXN481$47 06/30/2020
Bellevue Asset Management LLC445$44 06/30/2020
     AAXN445$44 06/30/2020
Harvest Fund Management Co. Ltd418$41 06/30/2020
     AAXN418$41 06/30/2020
Nisa Investment Advisors LLC395$39 06/30/2020
     AAXN395$39 06/30/2020
Tsfg LLC400$39 06/30/2020
     AAXN400$39 06/30/2020
Truewealth LLC392$38 06/30/2020
     AAXN392$38 06/30/2020
Toth Financial Advisory Corp350$34 06/30/2020
     AAXN350$34 06/30/2020
AGF Investments LLC304$30 06/30/2020
     AAXN304$30 06/30/2020
Trust Co. of Vermont300$29 06/30/2020
     AAXN300$29 06/30/2020
Financial Architects Inc300$29 06/30/2020
     AAXN300$29 06/30/2020
Filbrandt Wealth Management LLC300$29 06/30/2020
     AAXN300$29 06/30/2020
Ameritas Investment Company LLC400$28 03/31/2020
     AAXN400$28 03/31/2020
Northwestern Mutual Wealth Management Co.396$28 03/31/2020
     AAXN396$28 03/31/2020
Wealth Quarterback LLC355$25 03/31/2020
     AAXN355$25 03/31/2020
Plante Moran Financial Advisors LLC240$24 06/30/2020
     AAXN240$24 06/30/2020
TCI Wealth Advisors Inc.246$24 06/30/2020
     AAXN246$24 06/30/2020
Quadrant Capital Group LLC320$23 03/31/2020
     AAXN320$23 03/31/2020
Winslow Evans & Crocker Inc.200$20 06/30/2020
     AAXN200$20 06/30/2020
Valeo Financial Advisors LLC200$20 06/30/2020
     AAXN200$20 06/30/2020
Point72 Hong Kong Ltd279$20 03/31/2020
     AAXN279$20 03/31/2020
IFP Advisors Inc175$17 06/30/2020
     AAXN175$17 06/30/2020
Fifth Third Bancorp157$15 06/30/2020
     AAXN157$15 06/30/2020
Tradewinds Capital Management LLC146$14 06/30/2020
     AAXN146$14 06/30/2020
Verus Capital Partners LLC200$14 03/31/2020
     AAXN200$14 03/31/2020
CWM LLC133$13 06/30/2020
     AAXN133$13 06/30/2020
Claraphi Advisory Network LLC175$12 03/31/2020
     AAXN175$12 03/31/2020
Orion Portfolio Solutions LLC155$11 03/31/2020
     AAXN155$11 03/31/2020
Rockefeller Capital Management L.P.100$10 06/30/2020
     AAXN100$10 06/30/2020
Global Wealth Management Investment Advisory Inc.100$10 06/30/2020
     AAXN100$10 06/30/2020
Sound Income Strategies LLC70$7 06/30/2020
     AAXN70$7 06/30/2020
tru Independence LLC100$7 03/31/2020
     AAXN100$7 03/31/2020
Signaturefd LLC53$5 06/30/2020
     AAXN53$5 06/30/2020
Carmichael Hill & Associates Inc.50$5 06/30/2020
     AAXN50$5 06/30/2020
Hudock Inc.50$4 06/30/2020
     AAXN50$4 06/30/2020
Hanseatic Management Services Inc.33$3 06/30/2020
     AAXN33$3 06/30/2020
Private Capital Group LLC26$3 06/30/2020
     AAXN26$3 06/30/2020
Gemmer Asset Management LLC25$2 06/30/2020
     AAXN25$2 06/30/2020
Harvest Group Wealth Management LLC26$2 06/30/2020
     AAXN26$2 06/30/2020
Valley National Advisers Inc.12$1 06/30/2020
     AAXN12$1 06/30/2020
Harbor Investment Advisory LLC10$1 06/30/2020
     AAXN10$1 06/30/2020
Patriot Financial Group Insurance Agency LLC7$1 06/30/2020
     AAXN7$1 06/30/2020
Pittenger & Anderson Inc.19$1 03/31/2020
     AAXN19$1 03/31/2020
MBE Wealth Management LLC25$1 03/31/2020
     AAXN25$1 03/31/2020
Glassman Wealth Services4$0 06/30/2020
     AAXN4$0 06/30/2020
Lindbrook Capital LLC3$0 06/30/2020
     AAXN3$0 06/30/2020
Sofos Investments Inc.6$0 03/31/2020
     AAXN6$0 03/31/2020
Two Sigma Investments LP $-128 03/31/2020
     Put22,900$1,621 03/31/2020
     Call21,100$1,493 03/31/2020
PEAK6 Investments LLC13,000$-8,844 03/31/2020
     Put154,300$10,920 03/31/2020
     AAXN16,338$1,156 03/31/2020
     Call13,000$920 03/31/2020

See Summary: Institutional Holders of AAXN
See Details: Top 10 Hedge Funds Holding AAXN
Also See: AAXN Insider Buying
Also See: AAXN Holdings Changes

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