HoldingsChannel.com
Funds Holding AXS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,285,286$552,795 09/30/2019
     AXS8,285,286$552,795 09/30/2019
Price T Rowe Associates Inc. MD6,569,127$438,292 09/30/2019
     AXS6,569,127$438,292 09/30/2019
Pzena Investment Management LLC4,404,323$293,856 09/30/2019
     AXS4,404,323$293,856 09/30/2019
BlackRock Inc.4,026,937$268,675 09/30/2019
     AXS4,026,937$268,675 09/30/2019
Vulcan Value Partners LLC3,604,245$240,475 09/30/2019
     AXS3,604,245$240,475 09/30/2019
Lord Abbett & CO. LLC3,517,484$234,687 09/30/2019
     AXS3,517,484$234,687 09/30/2019
Renaissance Technologies LLC2,706,530$180,580 09/30/2019
     AXS2,706,530$180,580 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,400,431$160,157 09/30/2019
     AXS2,400,431$160,157 09/30/2019
Victory Capital Management Inc.1,776,965$118,559 09/30/2019
     AXS1,776,965$118,559 09/30/2019
Dimensional Fund Advisors LP1,767,175$117,908 09/30/2019
     AXS1,767,175$117,908 09/30/2019
State Street Corp1,569,987$104,750 09/30/2019
     AXS1,569,987$104,750 09/30/2019
Paradice Investment Management LLC1,526,114$101,822 09/30/2019
     AXS1,526,114$101,822 09/30/2019
FMR LLC1,498,668$99,992 09/30/2019
     AXS1,498,668$99,992 09/30/2019
Janus Henderson Group PLC1,467,436$97,907 09/30/2019
     AXS1,467,436$97,907 09/30/2019
Boston Partners1,390,783$92,607 09/30/2019
     AXS1,390,783$92,607 09/30/2019
AQR Capital Management LLC1,118,047$74,596 09/30/2019
     AXS1,118,047$74,596 09/30/2019
Nuveen Asset Management LLC1,105,628$73,768 09/30/2019
     AXS1,105,628$73,768 09/30/2019
Samlyn Capital LLC973,799$64,972 09/30/2019
     AXS973,799$64,972 09/30/2019
River Road Asset Management LLC911,271$60,800 09/30/2019
     AXS911,271$60,800 09/30/2019
Geode Capital Management LLC900,191$60,060 09/30/2019
     AXS900,191$60,060 09/30/2019
Man Group plc733,365$48,929 09/30/2019
     AXS733,365$48,929 09/30/2019
First Trust Advisors LP730,323$48,727 09/30/2019
     AXS730,323$48,727 09/30/2019
NWQ Investment Management Company LLC711,348$47,461 09/30/2019
     AXS711,348$47,461 09/30/2019
American Century Companies Inc.699,591$46,677 09/30/2019
     AXS699,591$46,677 09/30/2019
Wedge Capital Management L L P NC784,087$46,606 12/31/2019
     AXS784,087$46,606 12/31/2019
Millennium Management LLC687,233$45,852 09/30/2019
     AXS687,233$45,852 09/30/2019
Robeco Institutional Asset Management B.V.579,287$38,648 09/30/2019
     AXS579,287$38,648 09/30/2019
Raymond James & Associates566,405$37,791 09/30/2019
     AXS566,405$37,791 09/30/2019
Johnson Investment Counsel Inc.526,339$35,117 09/30/2019
     AXS526,339$35,117 09/30/2019
Northern Trust Corp513,846$34,284 09/30/2019
     AXS513,846$34,284 09/30/2019
LSV Asset Management509,200$33,973 09/30/2019
     AXS509,200$33,973 09/30/2019
Schroder Investment Management Group494,670$33,118 09/30/2019
     AXS494,670$33,118 09/30/2019
Martingale Asset Management L P485,803$32,414 09/30/2019
     AXS485,803$32,414 09/30/2019
SRB Corp483,840$32,282 09/30/2019
     AXS483,840$32,282 09/30/2019
Russell Investments Group Ltd.480,935$32,108 09/30/2019
     AXS480,935$32,108 09/30/2019
JPMorgan Chase & Co.467,476$31,191 09/30/2019
     AXS467,476$31,191 09/30/2019
Wells Fargo & Company MN438,984$29,289 09/30/2019
     AXS438,984$29,289 09/30/2019
Charles Schwab Investment Management Inc.438,408$29,251 09/30/2019
     AXS438,408$29,251 09/30/2019
Holocene Advisors LP433,985$28,955 09/30/2019
     AXS433,985$28,955 09/30/2019
Gillson Capital LP402,182$26,834 09/30/2019
     AXS402,182$26,834 09/30/2019
Franklin Resources Inc.392,224$26,169 09/30/2019
     AXS392,224$26,169 09/30/2019
Thompson Siegel & Walmsley LLC391,652$26,131 09/30/2019
     AXS391,652$26,131 09/30/2019
Jacobs Levy Equity Management Inc.372,424$24,848 09/30/2019
     AXS372,424$24,848 09/30/2019
Legal & General Group Plc365,377$24,378 09/30/2019
     AXS365,377$24,378 09/30/2019
Bank of America Corp DE359,989$24,020 09/30/2019
     AXS359,989$24,020 09/30/2019
General American Investors Co. Inc.295,000$19,682 09/30/2019
     AXS295,000$19,682 09/30/2019
Bank of New York Mellon Corp292,241$19,498 09/30/2019
     AXS292,241$19,498 09/30/2019
Acadian Asset Management LLC287,376$19,177 09/30/2019
     AXS287,376$19,177 09/30/2019
Prospector Partners LLC284,300$18,968 09/30/2019
     AXS284,300$18,968 09/30/2019
AJO LP271,912$18,141 09/30/2019
     AXS271,912$18,141 09/30/2019
WINTON GROUP Ltd260,013$17,348 09/30/2019
     AXS260,013$17,348 09/30/2019
Jennison Associates LLC257,584$17,186 09/30/2019
     AXS257,584$17,186 09/30/2019
FIL Ltd249,846$16,670 09/30/2019
     AXS249,846$16,670 09/30/2019
Goldman Sachs Group Inc.246,688$16,459 09/30/2019
     AXS246,688$16,459 09/30/2019
Deutsche Bank AG238,322$15,897 09/30/2019
     AXS238,322$15,897 09/30/2019
Brandywine Global Investment Management LLC234,201$15,626 09/30/2019
     AXS234,201$15,626 09/30/2019
Strycker View Capital LLC223,900$14,939 09/30/2019
     AXS223,900$14,939 09/30/2019
California Public Employees Retirement System207,445$13,841 09/30/2019
     AXS207,445$13,841 09/30/2019
Voya Investment Management LLC203,689$13,590 09/30/2019
     AXS203,689$13,590 09/30/2019
Guggenheim Capital LLC194,920$13,005 09/30/2019
     AXS194,920$13,005 09/30/2019
Bogle Investment Management L P DE189,394$12,636 09/30/2019
     AXS189,394$12,636 09/30/2019
Philadelphia Financial Management of San Francisco LLC189,287$12,629 09/30/2019
     AXS189,287$12,629 09/30/2019
Parametric Portfolio Associates LLC184,915$12,337 09/30/2019
     AXS184,915$12,337 09/30/2019
Zweig DiMenna Associates LLC178,000$11,876 09/30/2019
     AXS178,000$11,876 09/30/2019
Federated Investors Inc. PA177,650$11,852 09/30/2019
     AXS177,650$11,852 09/30/2019
Balyasny Asset Management LLC176,396$11,769 09/30/2019
     AXS176,396$11,769 09/30/2019
BlueMar Capital Management LLC169,683$11,321 09/30/2019
     AXS169,683$11,321 09/30/2019
State of Wisconsin Investment Board158,564$10,579 09/30/2019
     AXS158,564$10,579 09/30/2019
Swiss National Bank158,000$10,542 09/30/2019
     AXS158,000$10,542 09/30/2019
New York State Common Retirement Fund150,687$10,054 09/30/2019
     AXS150,687$10,054 09/30/2019
Beck Mack & Oliver LLC145,352$9,698 09/30/2019
     AXS145,352$9,698 09/30/2019
Invesco Ltd.144,133$9,617 09/30/2019
     AXS144,133$9,617 09/30/2019
Credit Suisse AG141,250$9,424 09/30/2019
     AXS141,250$9,424 09/30/2019
UBS Asset Management Americas Inc.138,013$9,208 09/30/2019
     AXS138,013$9,208 09/30/2019
TD Asset Management Inc.135,992$9,073 09/30/2019
     AXS135,992$9,073 09/30/2019
California State Teachers Retirement System135,301$9,027 09/30/2019
     AXS135,301$9,027 09/30/2019
Cipher Capital LP130,412$8,701 09/30/2019
     AXS130,412$8,701 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,259$8,691 09/30/2019
     AXS130,259$8,691 09/30/2019
Citadel Advisors LLC $8,467 09/30/2019
     AXS130,607$8,714 09/30/2019
     Put3,700$247 09/30/2019
State Board of Administration of Florida Retirement System124,008$8,274 09/30/2019
     AXS124,008$8,274 09/30/2019
Cramer Rosenthal Mcglynn LLC123,998$8,273 09/30/2019
     AXS123,998$8,273 09/30/2019
Segall Bryant & Hamill LLC121,876$8,129 09/30/2019
     AXS121,876$8,129 09/30/2019
Cambiar Investors LLC120,043$8,009 09/30/2019
     AXS120,043$8,009 09/30/2019
UBS Group AG117,406$7,834 09/30/2019
     AXS117,406$7,834 09/30/2019
Point72 Asset Management L.P.114,900$7,666 09/30/2019
     AXS114,900$7,666 09/30/2019
Macquarie Group Ltd.113,696$7,586 09/30/2019
     AXS113,696$7,586 09/30/2019
State of New Jersey Common Pension Fund D111,900$7,466 09/30/2019
     AXS111,900$7,466 09/30/2019
Bar Harbor Trust Services102,252$6,822 09/30/2019
     AXS102,252$6,822 09/30/2019
Great Lakes Advisors LLC101,889$6,798 09/30/2019
     AXS101,889$6,798 09/30/2019
Marshall Wace North America L.P.99,621$6,646 09/30/2019
     AXS99,621$6,646 09/30/2019
Adage Capital Partners GP L.L.C.90,000$6,005 09/30/2019
     AXS90,000$6,005 09/30/2019
Ameriprise Financial Inc.85,795$5,724 09/30/2019
     AXS85,795$5,724 09/30/2019
Sit Investment Associates Inc.82,025$5,473 09/30/2019
     AXS82,025$5,473 09/30/2019
Intrinsic Edge Capital Management LLC80,000$5,338 09/30/2019
     AXS80,000$5,338 09/30/2019
Kempner Capital Management Inc.89,085$5,295 12/31/2019
     AXS89,085$5,295 12/31/2019
PDT Partners LLC78,200$5,218 09/30/2019
     AXS78,200$5,218 09/30/2019
Los Angeles Capital Management & Equity Research Inc.77,729$5,186 09/30/2019
     AXS77,729$5,186 09/30/2019
Stansberry Asset Management LLC75,554$5,041 09/30/2019
     AXS75,554$5,041 09/30/2019
Wasatch Advisors Inc.72,753$4,854 09/30/2019
     AXS72,753$4,854 09/30/2019
Chicago Equity Partners LLC71,925$4,799 09/30/2019
     AXS71,925$4,799 09/30/2019
Kovitz Investment Group Partners LLC71,098$4,744 09/30/2019
     AXS71,098$4,744 09/30/2019
Morgan Stanley70,968$4,735 09/30/2019
     AXS70,968$4,735 09/30/2019
Sei Investments Co.68,866$4,595 09/30/2019
     AXS68,866$4,595 09/30/2019
Rhumbline Advisers68,843$4,593 09/30/2019
     AXS68,843$4,593 09/30/2019
Zurich Insurance Group Ltd FI68,820$4,592 09/30/2019
     AXS68,820$4,592 09/30/2019
Interval Partners LP61,510$4,104 09/30/2019
     AXS61,510$4,104 09/30/2019
QS Investors LLC57,664$3,848 09/30/2019
     AXS57,664$3,848 09/30/2019
Signaturefd LLC56,131$3,745 09/30/2019
     AXS56,131$3,745 09/30/2019
Putnam Investments LLC55,036$3,672 09/30/2019
     AXS55,036$3,672 09/30/2019
Comerica Bank56,551$3,497 09/30/2019
     AXS56,551$3,497 09/30/2019
Clear Harbor Asset Management LLC51,851$3,459 09/30/2019
     AXS51,851$3,459 09/30/2019
Hsbc Holdings PLC51,609$3,444 09/30/2019
     AXS51,609$3,444 09/30/2019
Nicholas Investment Partners LP50,861$3,393 09/30/2019
     AXS50,861$3,393 09/30/2019
First Wilshire Securities Management Inc.50,024$3,338 09/30/2019
     AXS50,024$3,338 09/30/2019
Spears Abacus Advisors LLC48,078$3,208 09/30/2019
     AXS48,078$3,208 09/30/2019
Alliancebernstein L.P.46,565$3,107 09/30/2019
     AXS46,565$3,107 09/30/2019
Canada Pension Plan Investment Board45,351$3,026 09/30/2019
     AXS45,351$3,026 09/30/2019
Bessemer Group Inc.44,947$2,999 09/30/2019
     AXS44,947$2,999 09/30/2019
Susquehanna International Group LLP $2,826 09/30/2019
     Call64,000$4,270 09/30/2019
     Put29,800$1,988 09/30/2019
     AXS8,153$544 09/30/2019
CNA Financial Corp41,897$2,795 09/30/2019
     AXS41,897$2,795 09/30/2019
Crestline Management LP39,359$2,626 09/30/2019
     AXS39,359$2,626 09/30/2019
Mitsubishi UFJ Trust & Banking Corp33,865$2,265 09/30/2019
     AXS33,865$2,265 09/30/2019
Baird Financial Group Inc.32,210$2,149 09/30/2019
     AXS32,210$2,149 09/30/2019
A.R.T. Advisors LLC32,200$2,148 09/30/2019
     AXS32,200$2,148 09/30/2019
CIBC Asset Management Inc31,964$2,133 09/30/2019
     AXS31,964$2,133 09/30/2019
Citigroup Inc.31,540$2,104 09/30/2019
     AXS31,540$2,104 09/30/2019
Royal London Asset Management Ltd.31,184$2,080 09/30/2019
     AXS31,184$2,080 09/30/2019
Aviva PLC29,193$1,948 09/30/2019
     AXS29,193$1,948 09/30/2019
Capital Fund Management S.A.27,800$1,855 09/30/2019
     AXS27,800$1,855 09/30/2019
Icon Advisers Inc. Co.27,200$1,815 09/30/2019
     AXS27,200$1,815 09/30/2019
Bank of Montreal Can24,840$1,657 09/30/2019
     AXS24,840$1,657 09/30/2019
Seven Eight Capital LP23,531$1,570 09/30/2019
     AXS23,531$1,570 09/30/2019
Quantitative Systematic Strategies LLC22,921$1,529 09/30/2019
     AXS22,921$1,529 09/30/2019
AMP Capital Investors Ltd22,726$1,521 09/30/2019
     AXS22,726$1,521 09/30/2019
MUFG Securities EMEA plc22,500$1,501 09/30/2019
     AXS22,500$1,501 09/30/2019
Legacy Advisors LLC25,000$1,486 12/31/2019
     AXS25,000$1,486 12/31/2019
Oppenheimer & Co. Inc.21,818$1,456 09/30/2019
     AXS21,818$1,456 09/30/2019
AMG Funds LLC21,595$1,441 09/30/2019
     AXS21,595$1,441 09/30/2019
Benedict Financial Advisors Inc.21,246$1,418 09/30/2019
     AXS21,246$1,418 09/30/2019
Nordea Investment Management AB20,988$1,405 09/30/2019
     AXS20,988$1,405 09/30/2019
Royal Bank of Canada21,035$1,404 09/30/2019
     AXS21,035$1,404 09/30/2019
Eaton Vance Management20,788$1,387 09/30/2019
     AXS20,788$1,387 09/30/2019
Jefferies Group LLC20,777$1,386 09/30/2019
     AXS20,777$1,386 09/30/2019
Treasurer of the State of North Carolina19,738$1,317 09/30/2019
     AXS19,738$1,317 09/30/2019
Schonfeld Strategic Advisors LLC19,255$1,285 09/30/2019
     AXS19,255$1,285 09/30/2019
Keybank National Association OH18,750$1,251 09/30/2019
     AXS18,750$1,251 09/30/2019
Paradigm Asset Management Co. LLC18,300$1,221 09/30/2019
     AXS18,300$1,221 09/30/2019
KBC Group NV18,093$1,207 09/30/2019
     AXS18,093$1,207 09/30/2019
Standard Life Aberdeen plc17,328$1,156 09/30/2019
     AXS17,328$1,156 09/30/2019
Amalgamated Bank16,863$1,125 09/30/2019
     AXS16,863$1,125 09/30/2019
First Hawaiian Bank18,741$1,114 12/31/2019
     AXS18,741$1,114 12/31/2019
Virginia Retirement Systems ET AL16,700$1,114 09/30/2019
     AXS16,700$1,114 09/30/2019
Twin Tree Management LP $1,093 09/30/2019
     Call10,100$674 09/30/2019
     AXS6,284$419 09/30/2019
Quadrature Capital Ltd16,230$1,083 09/30/2019
     AXS16,230$1,083 09/30/2019
Utah Retirement Systems15,723$1,050 09/30/2019
     AXS15,723$1,050 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.15,500$1,035 09/30/2019
     AXS15,500$1,035 09/30/2019
Paloma Partners Management Co15,167$1,012 09/30/2019
     AXS15,167$1,012 09/30/2019
BNP Paribas Arbitrage SA14,952$998 09/30/2019
     AXS14,952$998 09/30/2019
Mork Capital Management LLC14,900$994 09/30/2019
     AXS14,900$994 09/30/2019
Blair William & Co. IL14,644$977 09/30/2019
     AXS14,644$977 09/30/2019
CenturyLink Investment Management Co14,847$883 12/31/2019
     AXS14,847$883 12/31/2019
Public Employees Retirement Association of Colorado12,697$847 09/30/2019
     AXS12,697$847 09/30/2019
Rafferty Asset Management LLC12,359$825 09/30/2019
     AXS12,359$825 09/30/2019
Nisa Investment Advisors LLC13,620$810 12/31/2019
     AXS13,620$810 12/31/2019
Boston Private Wealth LLC11,714$782 09/30/2019
     AXS11,714$782 09/30/2019
Xact Kapitalforvaltning AB11,700$781 09/30/2019
     AXS11,700$781 09/30/2019
Walleye Capital LLC $780 09/30/2019
     Call14,900$994 09/30/2019
     Put3,200$214 09/30/2019
D. E. Shaw & Co. Inc.11,493$767 09/30/2019
     AXS11,493$767 09/30/2019
AlphaCrest Capital Management LLC11,105$741 09/30/2019
     AXS11,105$741 09/30/2019
Coe Capital Management LLC10,600$707 09/30/2019
     AXS10,600$707 09/30/2019
AlphaOne Investment Services LLC10,497$701 09/30/2019
     AXS10,497$701 09/30/2019
GSA Capital Partners LLP10,334$689 09/30/2019
     AXS10,334$689 09/30/2019
Whittier Trust Co.10,025$668 09/30/2019
     AXS10,025$668 09/30/2019
Strs Ohio9,961$664 09/30/2019
     AXS9,961$664 09/30/2019
ProShare Advisors LLC9,866$658 09/30/2019
     AXS9,866$658 09/30/2019
Raymond James Financial Services Advisors Inc.9,623$642 09/30/2019
     AXS9,623$642 09/30/2019
Walleye Trading LLC $603 09/30/2019
     Call7,500$500 09/30/2019
     AXS1,739$116 09/30/2019
     Put200$13 09/30/2019
Shell Asset Management Co.8,955$597 09/30/2019
     AXS8,955$597 09/30/2019
Fox Run Management L.L.C.10,008$597 09/30/2019
     AXS10,008$597 09/30/2019
BP PLC8,800$587 09/30/2019
     AXS8,800$587 09/30/2019
Ellington Management Group LLC8,800$587 09/30/2019
     AXS8,800$587 09/30/2019
Squarepoint Ops LLC8,699$580 09/30/2019
     AXS8,699$580 09/30/2019
Cerebellum GP LLC9,366$557 12/31/2019
     AXS9,366$557 12/31/2019
CI Investments Inc.8,197$547 09/30/2019
     AXS8,197$547 09/30/2019
Krane Funds Advisors LLC8,204$547 09/30/2019
     AXS8,204$547 09/30/2019
Principal Financial Group Inc.8,099$540 09/30/2019
     AXS8,099$540 09/30/2019
Regentatlantic Capital LLC8,043$537 09/30/2019
     AXS8,043$537 09/30/2019
Symmetry Partners LLC7,584$506 09/30/2019
     AXS7,584$506 09/30/2019
AGF Investments LLC7,568$505 09/30/2019
     AXS7,568$505 09/30/2019
Advisors Asset Management Inc.7,557$504 09/30/2019
     AXS7,557$504 09/30/2019
Prudential PLC7,343$490 09/30/2019
     AXS7,343$490 09/30/2019
Voloridge Investment Management LLC7,101$474 09/30/2019
     AXS7,101$474 09/30/2019
Envestnet Asset Management Inc.6,853$457 09/30/2019
     AXS6,853$457 09/30/2019
Marshall Wace LLP6,782$453 09/30/2019
     AXS6,782$453 09/30/2019
Raymond James Trust N.A.7,602$452 12/31/2019
     AXS7,602$452 12/31/2019
LPL Financial LLC6,346$423 09/30/2019
     AXS6,346$423 09/30/2019
Sciencast Management LP7,000$421 12/31/2019
     AXS7,000$421 12/31/2019
Pitcairn Co.6,265$418 09/30/2019
     AXS6,265$418 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,073$361 12/31/2019
     AXS6,073$361 12/31/2019
BB&T Corp5,226$349 09/30/2019
     AXS5,226$349 09/30/2019
M&T Bank Corp5,066$339 09/30/2019
     AXS5,066$339 09/30/2019
RBF Capital LLC5,000$334 09/30/2019
     AXS5,000$334 09/30/2019
Dean Capital Investments Management LLC4,932$329 09/30/2019
     AXS4,932$329 09/30/2019
Brown Advisory Inc.4,879$326 09/30/2019
     AXS4,879$326 09/30/2019
World Asset Management Inc4,820$322 09/30/2019
     AXS4,820$322 09/30/2019
Prudential Financial Inc.4,473$298 09/30/2019
     AXS4,473$298 09/30/2019
Rockefeller Capital Management L.P.4,150$277 09/30/2019
     AXS4,150$277 09/30/2019
Allianz Asset Management GmbH4,113$274 09/30/2019
     AXS4,113$274 09/30/2019
Trexquant Investment LP4,100$274 09/30/2019
     AXS4,100$274 09/30/2019
GAM Holding AG3,879$259 09/30/2019
     AXS3,879$259 09/30/2019
Wintrust Investments LLC3,864$258 09/30/2019
     AXS3,864$258 09/30/2019
NumerixS Investment Technologies Inc3,800$254 09/30/2019
     AXS3,800$254 09/30/2019
Symphony Asset Management LLC3,762$251 09/30/2019
     AXS3,762$251 09/30/2019
Cubist Systematic Strategies LLC3,709$247 09/30/2019
     AXS3,709$247 09/30/2019
CHICAGO TRUST Co NA4,097$243 12/31/2019
     AXS4,097$243 12/31/2019
Oakbrook Investments LLC3,400$227 09/30/2019
     AXS3,400$227 09/30/2019
IMS Capital Management3,800$226 12/31/2019
     AXS3,800$226 12/31/2019
Loews Corp3,248$217 09/30/2019
     AXS3,248$217 09/30/2019
Captrust Financial Advisors3,245$217 09/30/2019
     AXS3,245$217 09/30/2019
First Republic Investment Management Inc.3,244$216 09/30/2019
     AXS3,244$216 09/30/2019
Panagora Asset Management Inc.3,200$214 09/30/2019
     AXS3,200$214 09/30/2019
DekaBank Deutsche Girozentrale3,104$208 09/30/2019
     AXS3,104$208 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,891$193 09/30/2019
     AXS2,891$193 09/30/2019
Quantamental Technologies LLC2,569$171 09/30/2019
     AXS2,569$171 09/30/2019
Advisor Group Inc.2,433$163 09/30/2019
     AXS2,433$163 09/30/2019
Cutler Group LP $141 09/30/2019
     AXS2,100$140 09/30/2019
     Call500$1 09/30/2019
     Put100$0 09/30/2019
Simplex Trading LLC $136 09/30/2019
     Call14$93 09/30/2019
     AXS1,343$89 09/30/2019
     Put7$46 09/30/2019
Compagnie Lombard Odier SCmA2,000$133 09/30/2019
     AXS2,000$133 09/30/2019
Fifth Third Bancorp1,950$130 09/30/2019
     AXS1,950$130 09/30/2019
SG Americas Securities LLC1,924$128 09/30/2019
     AXS1,924$128 09/30/2019
Point72 Hong Kong Ltd1,883$126 09/30/2019
     AXS1,883$126 09/30/2019
Usca Ria LLC1,800$120 09/30/2019
     AXS1,800$120 09/30/2019
Seeyond1,646$110 09/30/2019
     AXS1,646$110 09/30/2019
American International Group Inc.1,404$94 09/30/2019
     AXS1,404$94 09/30/2019
PNC Financial Services Group Inc.1,034$68 09/30/2019
     AXS1,034$68 09/30/2019
AdvisorNet Financial Inc1,020$68 09/30/2019
     AXS1,020$68 09/30/2019
Benjamin F. Edwards & Company Inc.954$64 09/30/2019
     AXS954$64 09/30/2019
Tower Research Capital LLC TRC 787$53 09/30/2019
     AXS787$53 09/30/2019
Whittier Trust Co. of Nevada Inc.765$51 09/30/2019
     AXS765$51 09/30/2019
Advisory Services Network LLC805$48 09/30/2019
     AXS805$48 09/30/2019
Sowell Financial Services LLC493$33 09/30/2019
     AXS493$33 09/30/2019
McIlrath & Eck LLC470$31 09/30/2019
     AXS470$31 09/30/2019
First Mercantile Trust Co.430$29 09/30/2019
     AXS430$29 09/30/2019
US Bancorp DE378$25 09/30/2019
     AXS378$25 09/30/2019
Taylor Hoffman Wealth Management351$23 09/30/2019
     AXS351$23 09/30/2019
Parkside Financial Bank & Trust322$21 09/30/2019
     AXS322$21 09/30/2019
First Manhattan Co.300$20 09/30/2019
     AXS300$20 09/30/2019
Versant Capital Management Inc310$20 09/30/2019
     AXS310$20 09/30/2019
Shine Investment Advisory Services Inc.281$19 09/30/2019
     AXS281$19 09/30/2019
CSat Investment Advisory L.P.258$17 09/30/2019
     AXS258$17 09/30/2019
CWM LLC230$15 09/30/2019
     AXS230$15 09/30/2019
Berman Capital Advisors LLC205$13 09/30/2019
     AXS205$13 09/30/2019
Allred Capital Management LLC202$12 12/31/2019
     AXS202$12 12/31/2019
Zions Bancorporation N.A.184$12 09/30/2019
     AXS184$12 09/30/2019
Quest Capital Management Inc. ADV131$9 09/30/2019
     AXS131$9 09/30/2019
Assetmark Inc.104$7 09/30/2019
     AXS104$7 09/30/2019
Trustcore Financial Services LLC83$6 09/30/2019
     AXS83$6 09/30/2019
Truewealth LLC83$5 12/31/2019
     AXS83$5 12/31/2019
Steward Partners Investment Advisory LLC99$5 12/31/2019
     AXS99$5 12/31/2019
Northwestern Mutual Wealth Management Co.69$5 09/30/2019
     AXS69$5 09/30/2019
TCI Wealth Advisors Inc.73$5 09/30/2019
     AXS73$5 09/30/2019
Tarbox Family Office Inc.72$5 09/30/2019
     AXS72$5 09/30/2019
Wealthcare Advisory Partners LLC77$5 09/30/2019
     AXS77$5 09/30/2019
Garrett Wealth Advisory Group LLC68$5 09/30/2019
     AXS68$5 09/30/2019
Citizens Financial Group Inc RI66$4 09/30/2019
     AXS66$4 09/30/2019
Jacobi Capital Management LLC64$4 09/30/2019
     AXS64$4 09/30/2019
CENTRAL TRUST Co48$3 12/31/2019
     AXS48$3 12/31/2019
CX Institutional33$2 12/31/2019
     AXS33$2 12/31/2019
Meeder Asset Management Inc.30$2 09/30/2019
     AXS30$2 09/30/2019
Ameritas Investment Corp32$2 09/30/2019
     AXS32$2 09/30/2019
Earnest Partners LLC32$2 09/30/2019
     AXS32$2 09/30/2019
Oakworth Capital Inc.27$2 09/30/2019
     AXS27$2 09/30/2019
Liberty Wealth Management LLC36$2 09/30/2019
     AXS36$2 09/30/2019
Rehmann Capital Advisory Group18$1 09/30/2019
     AXS18$1 09/30/2019
NEXT Financial Group Inc8$0 12/31/2019
     AXS8$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     AXS0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     AXS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Glassman Wealth Services7$0 09/30/2019
     AXS7$0 09/30/2019
Barclays PLC $-45 09/30/2019
     Put3,100$207 09/30/2019
     AXS2,321$155 09/30/2019
     Call100$7 09/30/2019
Wolverine Trading LLC $-368 09/30/2019
     Put5,500$368 09/30/2019
PEAK6 Investments LLC19,159$-3,484 09/30/2019
     Put71,700$4,754 09/30/2019
     AXS19,159$1,270 09/30/2019

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

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