Axis Capital HoldingsAXS
13F holders, Q4 2025 (December 31)482holders +30
67new positions
46sold out
8famous investors
$107.06avg. 13F price*
At the end of Q4 2025, 482 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 30 from Q3 2025. 67 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($826.6M), AQR Capital Management ($491.8M) and BlackRock, Inc. ($376.5M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $102.1M |
| Exits | 46 | $435.0M |
All 13F filers, Q3 2025 → Q4 2025: 7,581,767 shares bought and 12,037,334 shares sold, net −4,455,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 7,718,631 | $826.6M |
| AQR Capital Management | 0.26% | Add +30.9% | 4,592,270 | $491.8M |
| BlackRock, Inc. | 0.01% | Reduce -4.4% | 3,515,952 | $376.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.9% | 3,382,665 | $362.3M |
| American Century Companies Inc. | 0.14% | Reduce -10.1% | 2,624,329 | $281.0M |
| FMR LLC | 0.01% | Add +15.6% | 1,974,209 | $211.4M |
| Altrinsic Global Advisors LLC | 6.51% | Reduce -4.6% | 1,694,394 | $181.5M |
| Janus Henderson Group PLC | 0.08% | Reduce -4.6% | 1,689,901 | $181.0M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,596,823 | $171.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -15.2% | 1,581,179 | $169.3M |
| Nomura Asset Management International Inc. | 0.23% | — | 1,397,195 | $149.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,387,004 | $148.6M |
| Allianz Asset Management GmbH | 0.17% | Add +41.2% | 1,370,479 | $146.8M |
| Nuveen, LLC | 0.04% | Add +23.3% | 1,321,533 | $141.5M |
| Swedbank AB | 0.12% | No change | 1,194,754 | $127.9M |
| Johnson Investment Counsel Inc. | 1.03% | Reduce -4.2% | 1,171,996 | $125.5M |
| Balyasny Asset Management L.P. | 0.23% | Add +18.0% | 1,087,602 | $116.5M |
| River Road Asset Management, LLC | 1.24% | Reduce -23.3% | 1,051,961 | $112.7M |
| Jennison Associates LLC | 0.07% | Reduce -21.4% | 1,048,778 | $112.3M |
| First Trust Advisors LP | 0.08% | Reduce -19.4% | 1,040,505 | $111.4M |
| Norges Bank | 0.01% | — | 961,816 | $103.0M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +147.0% | 745,591 | $79.8M |
| Millennium Management | 0.06% | Add +31.7% | 728,987 | $78.1M |
| Causeway Capital Management LLC | 1.06% | Reduce -13.8% | 721,221 | $77.2M |
| LSV Asset Management | 0.17% | Add +5.5% | 709,900 | $76.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 708,518 | $75.9M |
| Qube Research & Technologies Ltd | 0.10% | Add +100.5% | 653,771 | $70.0M |
| Morgan Stanley | 0.00% | Add +11.3% | 637,596 | $68.3M |
| Point72 Asset Management | 0.11% | Add +36.7% | 618,611 | $66.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -11.8% | 573,786 | $61.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -35.4% | 568,371 | $60.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +81.3% | 536,975 | $57.5M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 509,249 | $54.5M |
| Panagora Asset Management Inc. | 0.19% | Add +49.6% | 500,401 | $53.6M |
| Schroder Investment Management Group | 0.04% | Add +80.0% | 476,367 | $51.6M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Reduce -12.5% | 470,285 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Add +55.6% | 453,107 | $48.5M |
| Boston Partners | 0.05% | Reduce -6.1% | 457,716 | $48.3M |
| Alberta Investment Management Corp | 0.32% | Reduce -15.1% | 450,000 | $48.2M |
| Massachusetts Financial Services Co. | 0.02% | Add +27.6% | 439,989 | $47.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.5% | 423,897 | $45.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 415,922 | $44.5M |
| Woodline Partners LP | 0.17% | Reduce -15.6% | 408,934 | $43.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -34.0% | 385,519 | $41.3M |
| Citadel Advisors | 0.03% | Reduce -43.9% | 380,052 | $40.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +50.0% | 354,506 | $38.0M |
| Freestone Grove Partners LP | 0.27% | Reduce -40.2% | 354,123 | $37.9M |
| Franklin Resources Inc. | 0.01% | Add +19.9% | 315,363 | $33.8M |
| FIL Ltd | 0.03% | Reduce -46.4% | 315,000 | $33.7M |
| Gotham Asset Management | 0.11% | Add +4.0% | 291,851 | $31.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.0% | 291,015 | $31.2M |
| Stansberry Asset Management, LLC | 3.10% | Add +0.8% | 282,547 | $30.3M |
| Voloridge Investment Management, LLC | 0.10% | Add +211.5% | 274,619 | $29.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +125.0% | 270,000 | $28.9M |
| Ieq Capital, LLC | 0.08% | Add +36.1% | 257,301 | $27.6M |
| Levin Capital Strategies, L.P. | 2.32% | Reduce -0.4% | 249,648 | $26.7M |
| Gillson Capital LP | 1.69% | New | 240,750 | $25.8M |
| Arbejdsmarkedets Tillaegspension | 0.64% | — | 234,726 | $25.1M |
| Invesco Ltd. | 0.00% | Reduce -29.8% | 230,109 | $24.6M |
| UBS Group AG | 0.00% | Reduce -4.0% | 222,291 | $23.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -89.7% | 219,430 | $23.5M |
| California Public Employees Retirement System | 0.01% | Reduce -19.8% | 214,667 | $23.0M |
| Synergy Asset Management, LLC | 2.33% | Reduce -40.7% | 208,896 | $22.4M |
| Sei Investments Co. | 0.02% | Add +5.4% | 202,652 | $21.7M |
| Alyeska Investment Group, L.P. | 0.06% | New | 197,806 | $21.2M |
| Quantinno Capital Management LP | 0.04% | Add +25.3% | 194,222 | $20.8M |
| Marshall Wace, LLP | 0.02% | Add +11.5% | 180,582 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Add +23.6% | 179,164 | $19.2M |
| Jane Street Group, LLC | 0.02% | Reduce -37.3% | 177,404 | $19.0M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +518.9% | 177,078 | $19.0M |
| Interval Partners, LP | 0.44% | New | 176,332 | $18.9M |
| HRT Financial LP | 0.06% | Add +46.0% | 170,881 | $18.3M |
| Two Sigma Investments, LP | 0.03% | Add +422.8% | 167,522 | $17.9M |
| Dark Forest Capital Management LP | 0.76% | Add +32.6% | 155,964 | $16.7M |
| Man Group plc | 0.03% | Add +20.9% | 155,868 | $16.7M |
| First Manhattan Co. Llc. | 0.04% | Reduce -11.0% | 153,810 | $16.5M |
| Swiss National Bank | 0.01% | Add +1.1% | 154,200 | $16.5M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $16.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +22.1% | 152,050 | $15.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -37.4% | 137,098 | $14.7M |
| Susquehanna International Group, LLP | 0.02% | Add +61.0% | 134,397 | $14.4M |
| Paradice Investment Management LLC | 2.73% | Reduce -5.4% | 131,038 | $14.0M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -12.2% | 130,000 | $13.9M |
| Algert Global LLC | 0.21% | Add +155.6% | 127,490 | $13.7M |
| Danske Bank A/S | 0.03% | Add +34.1% | 125,162 | $13.4M |
| Bridgewater Associates | 0.05% | Add +35.7% | 123,758 | $13.3M |
| Voya Investment Management LLC | 0.01% | Add +10.8% | 120,876 | $12.9M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $12.6M |
| Bank of Nova Scotia | 0.02% | Add +2560.5% | 110,704 | $11.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -1.6% | 110,636 | $11.8M |
| Cerity Partners LLC | 0.02% | Add +83.3% | 108,533 | $11.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +21.1% | 102,373 | $11.0M |
| Ceredex Value Advisors LLC | 0.31% | Reduce -23.8% | 96,400 | $10.3M |
| Knights of Columbus Asset Advisors LLC | 0.58% | Add +1.9% | 96,119 | $10.3M |
| LPL Financial LLC | 0.00% | Add +70.5% | 96,034 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Add +0.4% | 93,978 | $10.1M |
| Cwm, LLC | 0.03% | Add +37.0% | 92,101 | $9.9M |
| Wellington Management Group LLP | 0.00% | Add +3.4% | 91,056 | $9.8M |
| Hennessy Advisors Inc. | 0.34% | Reduce -6.2% | 90,100 | $9.6M |
| Wedge Capital Management L L P | 0.17% | Reduce -8.0% | 89,731 | $9.6M |
| Legal & General Group Plc | 0.00% | Reduce -28.2% | 88,954 | $9.5M |
| Mariner, LLC | 0.01% | Add +163.0% | 88,819 | $9.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -2.6% | 87,644 | $9.4M |
| Mirabella Financial Services LLP | 0.96% | Reduce -23.0% | 87,366 | $9.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 83,000 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.7% | 81,386 | $8.7M |
| Cookson Peirce & Co. Inc. | 0.36% | Reduce -0.7% | 81,007 | $8.7M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.9% | 79,249 | $8.5M |
| Citigroup Inc. | 0.01% | Add +5.6% | 77,651 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.0% | 77,368 | $8.3M |
| Teacher Retirement System of Texas | 0.03% | Add +7.4% | 77,363 | $8.3M |
| Capital Fund Management S.A. | 0.08% | Reduce -14.4% | 75,623 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.2% | 73,540 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 72,351 | $7.7M |
| Prudential Financial Inc. | 0.01% | Add +60.5% | 70,375 | $7.5M |
| Sit Investment Associates Inc. | 0.14% | Reduce -4.2% | 68,337 | $7.3M |
| Trexquant Investment LP | 0.06% | Add +736.8% | 65,300 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 61,716 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +39.8% | 63,791 | $6.6M |
| Clear Harbor Asset Management, LLC | 0.43% | Add +0.2% | 58,942 | $6.3M |
| Renaissance Group LLC | 0.25% | Reduce -6.7% | 57,442 | $6.2M |
| Illinois Municipal Retirement Fund | 0.08% | Add +9.7% | 57,396 | $6.1M |
| Barclays PLC | 0.00% | Add +36.0% | 55,039 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -8.9% | 54,649 | $5.9M |
| STRS Ohio | 0.02% | Add +14.8% | 48,480 | $5.2M |
| Evolve Private Wealth, LLC | 0.31% | — | 48,278 | $5.2M |
| VELA Investment Management, LLC | 1.40% | Reduce -3.7% | 48,136 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +70.5% | 48,103 | $5.2M |
| Beck Mack & Oliver LLC | 0.09% | Reduce -0.1% | 47,681 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.5% | 47,634 | $5.1M |
| Villanova Investment Management Co LLC | 3.53% | Add +0.4% | 46,710 | $5.0M |
| Credit Agricole S A | 0.01% | Add +107.7% | 45,530 | $4.9M |
| South Dakota Investment Council | 0.09% | Add +18.0% | 44,671 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -60.4% | 43,755 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +94.4% | 43,059 | $4.6M |
| Madison Asset Management, LLC | 0.05% | Reduce -16.8% | 42,881 | $4.6M |
| Jain Global LLC | 0.05% | Add +616.1% | 41,479 | $4.4M |
| Sciencast Management LP | 0.61% | Add +7.0% | 41,373 | $4.4M |
| Entropy Technologies, LP | 0.24% | New | 41,009 | $4.4M |
| Hillsdale Investment Management Inc. | 0.12% | Add +4.3% | 40,800 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +82.5% | 40,330 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +0.8% | 39,917 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +376.0% | 39,418 | $4.2M |
| Royce & Associates LP | 0.04% | Reduce -75.3% | 39,214 | $4.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -14.9% | 38,895 | $4.2M |
| Qsemble Capital Management, LP | 0.33% | Add +258.4% | 37,672 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 37,119 | $4.0M |
| Acadian Asset Management LLC | 0.01% | Add +192.3% | 36,916 | $4.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +21.8% | 35,230 | $3.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +8.4% | 33,497 | $3.6M |
| Independent Advisor Alliance | 0.09% | Add +1.7% | 33,306 | $3.6M |
| Creative Planning | 0.00% | Add +88.0% | 33,239 | $3.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.01% | Reduce -36.2% | 32,871 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -4.1% | 32,591 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.8% | 31,925 | $3.4M |
| Engineers Gate Manager LP | 0.04% | Add +35.5% | 31,142 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -8.7% | 31,124 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -23.4% | 29,708 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -13.7% | 29,070 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.0% | 29,043 | $3.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.7% | 28,600 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +22.3% | 28,533 | $3.1M |
| Employees Retirement System of Texas | 0.03% | Reduce -43.5% | 28,417 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 28,300 | $3.0M |
| Vest Financial, LLC | 0.04% | Reduce -29.2% | 27,777 | $3.0M |
| Elevate Capital Advisors, LLC | 1.90% | Add +24.1% | 26,795 | $2.9M |
| Numerai GP LLC | 0.34% | Reduce -24.1% | 26,709 | $2.9M |
| Benedict Financial Advisors Inc. | 0.60% | Reduce -0.1% | 26,673 | $2.9M |
| BBR Partners, LLC | 0.15% | No change | 26,666 | $2.9M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 25,832 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -71.7% | 24,834 | $2.7M |
| Cannell & Spears LLC | 0.05% | No change | 24,491 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +53.0% | 24,093 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 37,887 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.0% | 23,700 | $2.5M |
| Dockside LLC | 0.63% | — | 22,769 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +123.4% | 22,478 | $2.4M |
| Merit Financial Group, LLC | 0.02% | Add +33.3% | 21,850 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -6.7% | 21,726 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.3% | 21,716 | $2.3M |
| Pallas Capital Advisors LLC | 0.07% | Add +2.3% | 20,804 | $2.2M |
| CWA Asset Management Group, LLC | 0.08% | Add +3.1% | 19,813 | $2.1M |
| Walleye Capital LLC | 0.01% | New | 19,650 | $2.1M |
| Gabelli Funds LLC | 0.01% | Add +2.7% | 19,250 | $2.1M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -8.9% | 19,193 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Add +212.1% | 18,944 | $2.0M |
| Fieldview Capital Management, LLC | 0.34% | Add +220.5% | 18,946 | $2.0M |
| Edgestream Partners, L.P. | 0.06% | Reduce -58.5% | 18,707 | $2.0M |
| Quantbot Technologies LP | 0.07% | Reduce -40.6% | 18,650 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -37.3% | 18,480 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +45.7% | 18,386 | $2.0M |
| Renaissance Technologies | 0.00% | New | 18,300 | $2.0M |
| Jump Financial, LLC | 0.03% | Add +46.3% | 18,152 | $1.9M |
| Seizert Capital Partners, LLC | 0.08% | Add +3.4% | 17,494 | $1.9M |
| Graham Capital Management, L.P. | 0.09% | Reduce -6.2% | 17,394 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -9.4% | 17,191 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 16,845 | $1.8M |
| Castlekeep Investment Advisors LLC | 0.78% | No change | 16,046 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 15,184 | $1.6M |
| Aigen Investment Management, LP | 0.37% | Add +59.2% | 15,036 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.0% | 15,034 | $1.6M |
| Hunter Perkins Capital Management, LLC | 0.37% | No change | 14,757 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.3% | 14,684 | $1.6M |
| Connecticut Wealth Management, LLC | 0.07% | No change | 14,546 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Reduce -63.3% | 13,897 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +37.0% | 13,655 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -34.6% | 13,385 | $1.4M |
| Gsa Capital Partners LLP | 0.12% | Add +52.0% | 13,271 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +103.3% | 12,884 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.0% | 12,372 | $1.3M |
| Permanent Capital Management, LP | 0.26% | No change | 12,355 | $1.3M |
| Callan Family Office, LLC | 0.03% | New | 12,394 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -38.9% | 12,146 | $1.3M |
| Keybank National Association | 0.00% | Reduce -16.2% | 11,911 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.9% | 11,773 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.5% | 11,717 | $1.3M |
| Integrated Quantitative Investments LLC | 0.27% | New | 11,657 | $1.2M |
| Quadrature Capital Ltd | 0.01% | New | 11,278 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -10.7% | 11,051 | $1.2M |
| Atlas Capital Advisors Inc. | 0.13% | — | 11,004 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -0.0% | 10,906 | $1.2M |
| R Squared Ltd | 0.54% | Add +36.4% | 10,836 | $1.2M |
| Croban | 0.54% | Add +1.9% | 10,442 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | Add +280.9% | 10,441 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -8.2% | 10,255 | $1.1M |
| Martingale Asset Management L P | 0.03% | Reduce -47.4% | 10,199 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +9.9% | 10,184 | $1.1M |
| Krilogy Financial LLC | 0.04% | Add +28.4% | 10,562 | $1.1M |
| Commerce Bank | 0.01% | No change | 10,027 | $1.1M |
| CSS LLC | 0.18% | No change | 10,017 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -2.9% | 9,699 | $1.0M |
| Meritage Portfolio Management | 0.07% | Reduce -13.4% | 9,641 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | New | 9,298 | $996K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.3% | 9,203 | $986K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.7% | 9,065 | $971K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 9,042 | $968K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.3% | 8,944 | $958K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +125.3% | 9,049 | $955K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.6% | 8,843 | $947K |
| Vise Technologies, Inc. | 0.02% | Add +89.6% | 8,605 | $921K |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.8% | 8,540 | $915K |
| Quantum Portfolio Management LLC | 0.40% | Reduce -35.5% | 8,360 | $895K |
| Essential Partners LLC | 0.27% | Add +27.2% | 8,063 | $863K |
| Diversified Trust Co. | 0.02% | New | 7,989 | $856K |
| Sivia Capital Partners, LLC | 0.17% | Add +168.8% | 7,934 | $850K |
| Neuberger Berman Group LLC | 0.00% | Add +8.2% | 7,884 | $844K |
| Chicago Partners Investment Group LLC | 0.02% | Add +29.1% | 8,200 | $837K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -34.8% | 7,503 | $807K |
| Globeflex Capital L P | 0.12% | No change | 7,458 | $799K |
| Pathstone Holdings, LLC | 0.00% | Reduce -78.1% | 7,201 | $772K |
| Daiwa Securities Group Inc. | 0.00% | No change | 7,200 | $771K |
| Wasatch Advisors LP | 0.00% | Reduce -75.7% | 6,994 | $749K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.4% | 6,828 | $731K |
| Brookwood Investment Group LLC | 0.08% | Reduce -34.7% | 6,520 | $698K |
| Twinbeech Capital LP | 0.05% | Reduce -43.3% | 6,500 | $696K |
| Vestcor Inc | 0.02% | No change | 6,314 | $676K |
| Amundi | 0.00% | New | 6,178 | $662K |
| Ethic Inc. | 0.01% | Reduce -8.4% | 6,014 | $644K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.3% | 5,997 | $642K |
| Bank of Montreal | 0.00% | Reduce -0.6% | 5,946 | $637K |
| Intrust Bank NA | 0.05% | Add +0.1% | 5,863 | $628K |
| Caprock Group, LLC | 0.01% | New | 5,661 | $611K |
| MML Investors Services, LLC | 0.00% | Add +140.4% | 5,565 | $596K |
| HSBC Holdings PLC | 0.00% | Reduce -11.4% | 5,454 | $590K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 5,390 | $577K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -0.2% | 5,300 | $568K |
| Meeder Asset Management Inc. | 0.03% | No change | 5,238 | $561K |
| Aaron Wealth Advisors LLC | 0.03% | Add +31.1% | 5,197 | $557K |
| Curi Capital, LLC | 0.01% | New | 5,064 | $545K |
| Family Manage LLC | 0.07% | Add +92.9% | 5,069 | $543K |
| Farringdon Capital, Ltd. | 0.13% | Add +22.4% | 4,941 | $529K |
| Measured Wealth Private Client Group, LLC | 0.14% | Add +4.8% | 4,937 | $529K |
| FJ Capital Management LLC | 0.06% | New | 4,914 | $526K |
| QRG Capital Management, Inc. | 0.01% | Add +13.7% | 4,838 | $518K |
| Index Technologies Group LLC | 0.54% | — | 4,803 | $514K |
| NewEdge Advisors, LLC | 0.00% | Add +36.1% | 4,740 | $508K |
| Ritholtz Wealth Management | 0.01% | Add +22.7% | 4,691 | $502K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.3% | 4,667 | $500K |
| Rothschild Investment LLC | 0.03% | Add +114.3% | 4,649 | $498K |
| Leuthold Group, LLC | 0.05% | Add +0.1% | 4,616 | $494K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -60.6% | 4,600 | $493K |
| Truist Financial Corp. | 0.00% | Add +2.3% | 4,597 | $492K |
| Savant Capital, LLC | 0.00% | Add +25.8% | 4,542 | $486K |
| EntryPoint Capital, LLC | 0.19% | Add +103.5% | 4,460 | $478K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $475K |
| Parcion Private Wealth LLC | 0.03% | Add +100.7% | 4,350 | $466K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 4,349 | $466K |
| F/m Investments LLC | 0.02% | No change | 4,273 | $458K |
| CIBC Asset Management Inc | 0.00% | Add +47.4% | 4,208 | $451K |
| Sanctuary Advisors, LLC | 0.00% | Add +82.0% | 4,172 | $447K |
| Xponance LLC | 0.00% | Add +1.5% | 4,088 | $438K |
| State of Wyoming | 0.05% | Reduce -1.4% | 4,034 | $432K |
| Utah Retirement Systems | 0.00% | No change | 4,009 | $429K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 4,002 | $429K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +28.1% | 3,988 | $427K |
| Magnetar Financial LLC | 0.00% | Reduce -91.7% | 3,923 | $420K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -23.5% | 4,362 | $408K |
| Kera Capital Partners, Inc. | 0.05% | Add +20.7% | 3,930 | $406K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 3,736 | $400K |
| Leonteq Securities AG | 0.02% | No change | 3,703 | $397K |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +19.6% | 3,660 | $392K |
| Poinciana Advisors Group, LLC | 0.31% | No change | 3,658 | $392K |
| HB Wealth Management, LLC | 0.00% | New | 3,627 | $388K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +10.6% | 3,593 | $386K |
| Phillips Wealth Planners LLC | 0.31% | Reduce -0.1% | 3,735 | $386K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -7.2% | 3,598 | $385K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 3,563 | $382K |
| SummitTX Capital, L.P. | 0.01% | Add +10.3% | 3,539 | $379K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.6% | 3,479 | $373K |
| Picton Mahoney Asset Management | 0.00% | Add +22640.0% | 3,411 | $365K |
| Arax Advisory Partners | 0.01% | Reduce -90.6% | 3,409 | $365K |
| Milestones Private Investment Advisors LLC | 0.25% | No change | 3,400 | $364K |
| Forum Financial Management, LP | 0.00% | No change | 3,400 | $364K |
| FORA Capital, LLC | 0.04% | New | 5,489 | $360K |
| XTX Topco Ltd | 0.01% | Reduce -90.8% | 3,334 | $357K |
| Syon Capital LLC | 0.02% | Add +10.3% | 3,309 | $354K |
| Caerus Investment Advisors, LLC | 0.12% | New | 3,278 | $351K |
| Sagewood Asset Management LP | 0.12% | — | 3,202 | $343K |
| 111 Capital | 0.07% | Reduce -13.3% | 3,200 | $343K |
| Park Avenue Securities LLC | 0.00% | Add +0.3% | 3,189 | $342K |
| Armistice Capital, LLC | 0.01% | New | 3,169 | $339K |
| Cetera Trust Company, N.A | 0.18% | Add +1.0% | 3,145 | $337K |
| Signaturefd, LLC | 0.01% | Reduce -0.9% | 3,142 | $336K |
| Fifth Third Bancorp | 0.00% | Add +63.7% | 3,129 | $335K |
| Earned Wealth Advisors, LLC | 0.02% | Add +38.9% | 3,098 | $332K |
| Clearstead Advisors, LLC | 0.00% | Add +179.3% | 3,070 | $329K |
| Bridgefront Capital, LLC | 0.08% | Reduce -37.8% | 3,053 | $327K |
| AlphaCore Capital LLC | 0.01% | New | 3,033 | $325K |
| RBF Capital, LLC | 0.01% | No change | 3,000 | $321K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,988 | $320K |
| Inscription Capital, LLC | 0.03% | Reduce -3.4% | 2,983 | $319K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,983 | $319K |
| Teza Capital Management LLC | 0.99% | New | 2,869 | $307K |
| Evoke Wealth, LLC | 0.01% | Add +6.0% | 2,827 | $304K |
| Innealta Capital, LLC | 0.16% | No change | 2,816 | $302K |
| waypoint wealth counsel | 0.11% | New | 2,767 | $296K |
| Mangrove Partners Im, LLC | 0.02% | New | 2,732 | $293K |
| Composition Wealth, LLC | 0.00% | Reduce -6.4% | 2,714 | $291K |
| North Dakota State Investment Board | 0.01% | — | 2,682 | $287K |
| Waverly Advisors, LLC | 0.00% | New | 2,676 | $287K |
| Rothschild Wealth LLC | 0.03% | New | 2,625 | $281K |
| Vident Advisory, LLC | 0.00% | Add +0.4% | 2,600 | $278K |
| SYM FINANCIAL Corp | 0.03% | Add +0.8% | 2,586 | $277K |
| GW Henssler & Associates Ltd. | 0.01% | Add +6.8% | 2,536 | $272K |
| KBC Group NV | 0.00% | Add +21.3% | 2,532 | $271K |
| Hancock Whitney Corp. | 0.00% | Reduce -45.2% | 2,497 | $267K |
| Kaufman Rossin Wealth, LLC | 0.14% | Reduce -3.8% | 2,476 | $265K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 2,444 | $263K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,452 | $263K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 2,393 | $256K |
| Wedmont Private Capital | 0.01% | Add +1.5% | 2,441 | $252K |
| GAMMA Investing LLC | 0.01% | Add +13.2% | 2,335 | $250K |
| EMC Capital Management | 0.11% | Reduce -15.0% | 2,277 | $244K |
| Storgate, LLC | 0.20% | — | 2,257 | $242K |
| Centiva Capital, LP | 0.01% | New | 2,246 | $241K |
| Allworth Financial LP | 0.00% | Add +197.5% | 2,225 | $238K |
| Versant Capital Management, Inc | 0.03% | Reduce -0.8% | 2,219 | $238K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,209 | $237K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,209 | $237K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -66.9% | 2,209 | $237K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -15.5% | 2,186 | $234K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 2,154 | $232K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 2,147 | $230K |
| Principal Financial Group Inc. | 0.00% | Reduce -99.1% | 2,135 | $229K |
| Virtu Financial LLC | 0.01% | New | 2,088 | $224K |
| M&T Bank Corp | 0.00% | New | 2,054 | $220K |
| DRW Securities, LLC | 0.02% | Reduce -57.6% | 2,033 | $218K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.6% | 2,028 | $217K |
| PharVision Advisers, LLC | 0.11% | New | 2,028 | $217K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,020 | $216K |
| Choreo, LLC | 0.00% | Reduce -14.4% | 1,955 | $213K |
| Waddell & Associates, LLC | 0.01% | New | 1,957 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.0% | 1,946 | $208K |
| Paragon Capital Management Ltd | 0.04% | New | 1,943 | $208K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -14.8% | 1,929 | $207K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,929 | $207K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -14.8% | 1,929 | $207K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -70.3% | 1,895 | $203K |
| IFP Advisors, Inc | 0.00% | Reduce -15.3% | 1,756 | $188K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +1024.5% | 1,608 | $172K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -8.2% | 1,606 | $172K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,589 | $170K |
| Farther Finance Advisors, LLC | 0.00% | Add +1109.3% | 1,427 | $153K |
| US Bancorp \de | 0.00% | Add +10.4% | 1,412 | $151K |
| FNY Investment Advisers, LLC | 0.04% | New | 1,300 | $139K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.1% | 1,239 | $133K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.8% | 1,216 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -37.4% | 1,090 | $117K |
| True Wealth Design, LLC | 0.03% | Add +9.8% | 968 | $104K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -71.6% | 964 | $103K |
| Quadrant Capital Group LLC | 0.00% | New | 945 | $101K |
| Private Trust Co. NA | 0.01% | No change | 871 | $93K |
| Quent Capital, LLC | 0.01% | Add +24.8% | 870 | $93K |
| Ancora Advisors LLC | 0.00% | Add +462.0% | 843 | $90K |
| MAI Capital Management | 0.00% | Add +18.6% | 842 | $90K |
| Covestor Ltd | 0.04% | Reduce -25.5% | 805 | $86K |
| Geneos Wealth Management Inc. | 0.00% | No change | 803 | $86K |
| Kestra Advisory Services, LLC | 0.00% | New | 788 | $84K |
| Bessemer Group Inc. | 0.00% | No change | 771 | $83K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -0.5% | 757 | $81K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.0% | 659 | $71K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.1% | 648 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -32.7% | 560 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +1062.5% | 558 | $60K |
| North Star Investment Management Corp. | 0.00% | Add +5.9% | 524 | $56K |
| Bayforest Capital Ltd | 0.04% | New | 509 | $55K |
| DV Equities, LLC | 0.01% | — | 500 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 475 | $51K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 471 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.6% | 365 | $39K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.0% | 347 | $37K |
| SJS Investment Consulting Inc. | 0.00% | Add +538.9% | 345 | $37K |
| Root Financial Partners, LLC | 0.00% | Add +15.4% | 344 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 319 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.7% | 313 | $34K |
| Smithfield Trust Co | 0.00% | No change | 293 | $31K |
| Activest Wealth Management | 0.01% | New | 279 | $30K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 226 | $24K |
| Clearstead Trust, LLC | 0.00% | Reduce -19.6% | 221 | $24K |
| Assetmark, Inc. | 0.00% | Reduce -74.5% | 219 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.1% | 217 | $23K |
| Group One Trading LLC | 0.00% | New | 200 | $21K |
| UMB Bank, n.a. | 0.00% | No change | 186 | $20K |
| WPG Advisers, LLC | 0.01% | Reduce -18.9% | 184 | $20K |
| Huntington National Bank | 0.00% | Reduce -9.1% | 170 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.7% | 157 | $17K |
| SageView Advisory Group, LLC | 0.00% | New | 158 | $17K |
| Entrust Financial LLC | 0.01% | — | 150 | $16K |
| Quarry LP | 0.00% | Reduce -92.3% | 137 | $15K |
| Larson Financial Group LLC | 0.00% | Add +20.6% | 117 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 111 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +32.1% | 111 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -8.3% | 111 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +59.7% | 99 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +40.0% | 98 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $10K |
| GoalVest Advisory LLC | 0.00% | New | 78 | $8K |
| TD Private Client Wealth LLC | 0.00% | New | 77 | $8K |
| Toth Financial Advisory Corp. | 0.00% | New | 74 | $8K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -98.3% | 70 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -1.4% | 70 | $7K |
| LRI Investments, LLC | 0.00% | No change | 68 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 65 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 58 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.9% | 55 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 53 | $6K |
| J.Safra Asset Management Corp | 0.00% | Add +152.9% | 43 | $5K |
| IMA Advisory Services, Inc. | 0.00% | New | 41 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +583.3% | 41 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.6% | 40 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 37 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 33 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +55.0% | 31 | $3K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 29 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 29 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 26 | $3K |
| Torren Management, LLC | 0.00% | — | 25 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -5.3% | 18 | $2K |
| ORG Partners LLC | 0.00% | New | 17 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 16 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 13 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $1K |
| Rossby Financial, LCC | 0.00% | New | 12 | $1K |
| Kilter Group LLC | 0.00% | New | 10 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -69.7% | 10 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $967 |
| Elevation Wealth Partners, LLC | 0.00% | Add +125.0% | 9 | $964 |
| Federated Hermes, Inc. | 0.00% | Reduce -99.9% | 8 | $857 |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $643 |
| Investors Portfolio Services LLC | 0.00% | — | 5 | $493 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $415 |
| Valued Wealth Advisors LLC | 0.00% | Add +50.0% | 3 | $323 |
| McGuire Capital Advisors Inc. | 0.00% | — | 3 | $321 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $159 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $107 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $107 |
| Avion Wealth | 0.00% | Reduce -16.7% | 5 | $0 |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.