HoldingsChannel.com
Funds Holding AYX
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors5,974,776$597,896 12/31/2019
     AYX5,974,776$597,896 12/31/2019
Vanguard Group Inc.4,410,771$441,386 12/31/2019
     AYX4,410,771$441,386 12/31/2019
Brown Capital Management LLC3,676,739$367,931 12/31/2019
     AYX3,676,739$367,931 12/31/2019
Abdiel Capital Advisors LP3,564,014$356,651 12/31/2019
     AYX3,564,014$356,651 12/31/2019
BlackRock Inc.3,127,450$312,965 12/31/2019
     AYX3,127,450$312,965 12/31/2019
Franklin Resources Inc.1,599,445$160,057 12/31/2019
     AYX1,599,445$160,057 12/31/2019
Capital Research Global Investors1,543,111$154,419 12/31/2019
     AYX1,543,111$154,419 12/31/2019
Wellington Management Group LLP1,505,635$150,669 12/31/2019
     AYX1,505,635$150,669 12/31/2019
Alkeon Capital Management LLC1,301,620$130,254 12/31/2019
     AYX1,301,620$130,254 12/31/2019
Whale Rock Capital Management LLC1,260,165$126,105 12/31/2019
     AYX1,260,165$126,105 12/31/2019
Ameriprise Financial Inc.1,151,624$115,244 12/31/2019
     AYX1,151,624$115,244 12/31/2019
Allianz Asset Management GmbH1,043,315$104,405 12/31/2019
     AYX1,043,315$104,405 12/31/2019
Fred Alger Management LLC940,436$94,109 12/31/2019
     AYX940,436$94,109 12/31/2019
Polar Capital LLP774,463$77,501 12/31/2019
     AYX774,463$77,501 12/31/2019
Morgan Stanley $75,637 12/31/2019
     AYX755,715$75,625 12/31/2019
     NOTE 05,000$12 12/31/2019
New York State Common Retirement Fund656,192$65,665 12/31/2019
     AYX656,192$65,665 12/31/2019
State Street Corp639,426$63,987 12/31/2019
     AYX639,426$63,987 12/31/2019
Wolverine Asset Management LLC $61,933 12/31/2019
     NOTE 026,606,000$61,983 12/31/2019
     Put500$50 12/31/2019
Susquehanna International Group LLP $60,734 12/31/2019
     Call1,014,000$101,471 12/31/2019
     Put744,800$74,532 12/31/2019
     AYX337,710$33,795 12/31/2019
Invesco Ltd.524,562$52,493 12/31/2019
     AYX524,562$52,493 12/31/2019
Norges Bank506,452$50,681 12/31/2019
     AYX506,452$50,681 12/31/2019
Geode Capital Management LLC501,129$50,147 12/31/2019
     AYX501,129$50,147 12/31/2019
Corvex Management LP $50,035 12/31/2019
     Call500,000$50,035 12/31/2019
UBS Asset Management Americas Inc. $49,519 12/31/2019
     CONV BD US10,900,000$25,503 12/31/2019
     AYX239,994$24,016 12/31/2019
Lord Abbett & CO. LLC493,900$49,425 12/31/2019
     AYX493,900$49,425 12/31/2019
Dorsey Asset Management LLC477,906$47,824 12/31/2019
     AYX477,906$47,824 12/31/2019
Bank of America Corp DE $44,653 12/31/2019
     AYX399,121$39,939 12/31/2019
     NOTE 02,024,000$4,714 12/31/2019
Goldman Sachs Group Inc.428,440$42,874 12/31/2019
     AYX428,440$42,874 12/31/2019
Jefferies Group LLC $42,670 12/31/2019
     Call424,900$42,520 12/31/2019
     AYX1,494$150 12/31/2019
Barclays PLC368,614$36,886 12/31/2019
     AYX368,614$36,886 12/31/2019
Baird Financial Group Inc.337,368$33,760 12/31/2019
     AYX337,368$33,760 12/31/2019
Capital International Investors332,600$33,283 12/31/2019
     AYX332,600$33,283 12/31/2019
Royal Bank of Canada325,741$32,598 12/31/2019
     AYX325,741$32,598 12/31/2019
First Trust Advisors LP315,035$31,526 12/31/2019
     AYX315,035$31,526 12/31/2019
Emerson Point Capital LP305,607$30,582 12/31/2019
     AYX305,607$30,582 12/31/2019
Federated Hermes Inc.300,000$30,021 12/31/2019
     AYX300,000$30,021 12/31/2019
Engle Capital Management L.P.275,000$27,519 12/31/2019
     AYX275,000$27,519 12/31/2019
Artisan Partners Limited Partnership262,734$26,292 12/31/2019
     AYX262,734$26,292 12/31/2019
Northern Trust Corp235,004$23,517 12/31/2019
     AYX235,004$23,517 12/31/2019
Center Lake Capital Management LLC235,000$23,516 12/31/2019
     AYX235,000$23,516 12/31/2019
Citigroup Inc. $23,156 12/31/2019
     AYX190,247$19,037 12/31/2019
     Call101,500$10,157 12/31/2019
     Put61,500$6,154 12/31/2019
     NOTE 050,000$116 12/31/2019
Nuveen Asset Management LLC215,785$21,593 12/31/2019
     AYX215,785$21,593 12/31/2019
Marshall Wace North America L.P.214,969$21,512 12/31/2019
     AYX214,969$21,512 12/31/2019
Citadel Advisors LLC $21,015 12/31/2019
     Call278,400$27,859 12/31/2019
     Put186,000$18,613 12/31/2019
     Bond4,500,000$10,519 12/31/2019
     AYX12,487$1,250 12/31/2019
Charles Schwab Investment Management Inc.209,636$20,979 12/31/2019
     AYX209,636$20,979 12/31/2019
Athanor Capital LP $18,685 12/31/2019
     AYX211,715$21,187 12/31/2019
     Put25,000$2,502 12/31/2019
Schonfeld Strategic Advisors LLC $17,163 12/31/2019
     AYX171,500$17,162 12/31/2019
     Call25,000$1 12/31/2019
Bank of New York Mellon Corp170,359$17,049 12/31/2019
     AYX170,359$17,049 12/31/2019
Deutsche Bank AG158,327$15,841 12/31/2019
     AYX158,327$15,841 12/31/2019
Russell Investments Group Ltd.156,484$15,657 12/31/2019
     AYX156,484$15,657 12/31/2019
Price T Rowe Associates Inc. MD128,075$12,816 12/31/2019
     AYX128,075$12,816 12/31/2019
Cowbird Capital LP126,805$12,689 12/31/2019
     AYX126,805$12,689 12/31/2019
Miracle Mile Advisors LLC126,500$12,659 12/31/2019
     AYX126,500$12,659 12/31/2019
Fisher Asset Management LLC125,845$12,593 12/31/2019
     AYX125,845$12,593 12/31/2019
California Public Employees Retirement System114,569$11,465 12/31/2019
     AYX114,569$11,465 12/31/2019
Duquesne Family Office LLC110,337$11,041 12/31/2019
     AYX110,337$11,041 12/31/2019
Thrivent Financial for Lutherans105,561$10,564 12/31/2019
     AYX105,561$10,564 12/31/2019
Moore Capital Management LP105,000$10,507 12/31/2019
     AYX105,000$10,507 12/31/2019
K2 Principal Fund L.P. $10,507 12/31/2019
     Call70,000$7,005 12/31/2019
     AYX35,000$3,502 12/31/2019
UBS Group AG $10,413 12/31/2019
     AYX86,971$8,703 12/31/2019
     Call17,090$1,710 12/31/2019
LA Financiere DE L Echiquier102,498$10,257 12/31/2019
     AYX102,498$10,257 12/31/2019
Night Owl Capital Management LLC99,113$9,918 12/31/2019
     AYX99,113$9,918 12/31/2019
Tensile Capital Management LLC98,993$9,906 12/31/2019
     AYX98,993$9,906 12/31/2019
Janus Henderson Group PLC98,797$9,887 12/31/2019
     AYX98,797$9,887 12/31/2019
Aristotle Atlantic Partners LLC98,228$9,830 12/31/2019
     AYX98,228$9,830 12/31/2019
JPMorgan Chase & Co. $9,646 12/31/2019
     AYX76,403$7,645 12/31/2019
     Call20,000$2,001 12/31/2019
FMR LLC $9,577 12/31/2019
     NOTE 02,170,000$5,054 12/31/2019
     AYX45,202$4,523 12/31/2019
Swiss National Bank94,800$9,487 12/31/2019
     AYX94,800$9,487 12/31/2019
Carnegie Capital Asset Management LLC94,418$9,448 12/31/2019
     AYX94,418$9,448 12/31/2019
Truist Financial Corp93,676$9,375 12/31/2019
     AYX93,676$9,375 12/31/2019
TCW Group Inc.93,604$9,367 12/31/2019
     AYX93,604$9,367 12/31/2019
Simplex Trading LLC $8,997 12/31/2019
     Call1,061$10,617 12/31/2019
     Put348$3,482 12/31/2019
     AYX18,609$1,862 12/31/2019
Victory Capital Management Inc.89,417$8,948 12/31/2019
     AYX89,417$8,948 12/31/2019
Herald Investment Management Ltd86,000$8,608 12/31/2019
     AYX86,000$8,608 12/31/2019
Stony Point Capital LLC86,007$8,607 12/31/2019
     AYX86,007$8,607 12/31/2019
Dimensional Fund Advisors LP84,922$8,497 12/31/2019
     AYX84,922$8,497 12/31/2019
Group One Trading L.P. $8,216 12/31/2019
     Call108,700$10,878 12/31/2019
     Put26,600$2,662 12/31/2019
Ratan Capital Management LP80,000$8,006 12/31/2019
     AYX80,000$8,006 12/31/2019
California State Teachers Retirement System79,167$7,922 12/31/2019
     AYX79,167$7,922 12/31/2019
Frontier Capital Management Co. LLC77,243$7,730 12/31/2019
     AYX77,243$7,730 12/31/2019
Polar Asset Management Partners Inc.75,500$7,555 12/31/2019
     AYX75,500$7,555 12/31/2019
Driehaus Capital Management LLC74,571$7,462 12/31/2019
     AYX74,571$7,462 12/31/2019
Point72 Asset Management L.P.69,280$6,933 12/31/2019
     AYX69,280$6,933 12/31/2019
Credit Suisse AG65,799$6,584 12/31/2019
     AYX65,799$6,584 12/31/2019
Bank of Montreal Can $5,816 12/31/2019
     Put62,500$6,254 12/31/2019
     Call62,500$6,254 12/31/2019
     AYX58,131$5,816 12/31/2019
ARK Investment Management LLC57,396$5,744 12/31/2019
     AYX57,396$5,744 12/31/2019
Selz Capital LLC54,000$5,403 12/31/2019
     AYX54,000$5,403 12/31/2019
Parametric Portfolio Associates LLC52,076$5,211 12/31/2019
     AYX52,076$5,211 12/31/2019
State Board of Administration of Florida Retirement System51,663$5,170 12/31/2019
     AYX51,663$5,170 12/31/2019
Osterweis Capital Management Inc.49,370$4,940 12/31/2019
     AYX49,370$4,940 12/31/2019
AlpInvest Partners B.V.47,917$4,795 12/31/2019
     AYX47,917$4,795 12/31/2019
Berylson Capital Partners LLC47,700$4,773 12/31/2019
     AYX47,700$4,773 12/31/2019
Wells Fargo & Company MN $4,676 12/31/2019
     AYX40,697$4,073 12/31/2019
     NOTE 0260,000$603 12/31/2019
Beck Bode LLC46,535$4,657 12/31/2019
     AYX46,535$4,657 12/31/2019
Pier Capital LLC45,122$4,515 12/31/2019
     AYX45,122$4,515 12/31/2019
Rhumbline Advisers44,430$4,446 12/31/2019
     AYX44,430$4,446 12/31/2019
Atom Investors LP40,898$4,093 12/31/2019
     AYX40,898$4,093 12/31/2019
Handelsbanken Fonder AB40,000$4,003 12/31/2019
     AYX40,000$4,003 12/31/2019
Roundview Capital LLC37,775$3,780 12/31/2019
     AYX37,775$3,780 12/31/2019
Tudor Investment Corp ET AL37,674$3,770 12/31/2019
     AYX37,674$3,770 12/31/2019
Bridgecreek Investment Management LLC36,925$3,695 12/31/2019
     AYX36,925$3,695 12/31/2019
Jane Street Group LLC $3,689 12/31/2019
     Call58,700$5,874 12/31/2019
     Put35,100$3,512 12/31/2019
     AYX13,257$1,327 12/31/2019
State of New Jersey Common Pension Fund D36,766$3,679 12/31/2019
     AYX36,766$3,679 12/31/2019
Legal & General Group Plc36,311$3,633 12/31/2019
     AYX36,311$3,633 12/31/2019
Gotham Asset Management LLC35,142$3,517 12/31/2019
     AYX35,142$3,517 12/31/2019
Cardan Capital Partners LLC31,519$3,154 12/31/2019
     AYX31,519$3,154 12/31/2019
Balyasny Asset Management LLC31,477$3,150 12/31/2019
     AYX31,477$3,150 12/31/2019
Nomura Holdings Inc.31,457$3,145 12/31/2019
     AYX31,457$3,145 12/31/2019
Sarasin & Partners LLP31,315$3,134 12/31/2019
     AYX31,315$3,134 12/31/2019
Arrowstreet Capital Limited Partnership30,787$3,081 12/31/2019
     AYX30,787$3,081 12/31/2019
Cheyne Capital Management UK LLP30,192$3,021 12/31/2019
     AYX30,192$3,021 12/31/2019
BW Gestao de Investimentos Ltda.30,000$3,002 12/31/2019
     AYX30,000$3,002 12/31/2019
Wolverine Trading LLC $2,931 12/31/2019
     Call167,500$16,604 12/31/2019
     Put158,400$15,702 12/31/2019
     AYX20,471$2,029 12/31/2019
Hudson Bay Capital Management LP28,000$2,802 12/31/2019
     AYX28,000$2,802 12/31/2019
Alliancebernstein L.P.27,923$2,794 12/31/2019
     AYX27,923$2,794 12/31/2019
Zacks Investment Management27,469$2,749 12/31/2019
     AYX27,469$2,749 12/31/2019
Nicholas Investment Partners LP27,278$2,730 12/31/2019
     AYX27,278$2,730 12/31/2019
BNP Paribas Arbitrage SA26,447$2,647 12/31/2019
     AYX26,447$2,647 12/31/2019
AQR Capital Management LLC26,276$2,589 12/31/2019
     AYX26,276$2,589 12/31/2019
Rathbone Brothers plc25,236$2,525 12/31/2019
     AYX25,236$2,525 12/31/2019
Prescott Group Capital Management L.L.C.24,000$2,402 12/31/2019
     AYX24,000$2,402 12/31/2019
Pantheon Investment Group LLC $2,383 12/31/2019
     AYX23,606$2,377 12/31/2019
     Call800$6 12/31/2019
D. E. Shaw & Co. Inc. $2,338 12/31/2019
     Call28,600$2,862 12/31/2019
     Put17,100$1,711 12/31/2019
     AYX11,860$1,187 12/31/2019
ClariVest Asset Management LLC23,200$2,321 12/31/2019
     AYX23,200$2,321 12/31/2019
Sturgeon Ventures LLP23,061$2,308 12/31/2019
     AYX23,061$2,308 12/31/2019
Clark Capital Management Group Inc.22,356$2,237 12/31/2019
     AYX22,356$2,237 12/31/2019
LPL Financial LLC22,279$2,229 12/31/2019
     AYX22,279$2,229 12/31/2019
Taylor Frigon Capital Management LLC22,079$2,209 12/31/2019
     AYX22,079$2,209 12/31/2019
Sunbelt Securities Inc.85$2,126 12/31/2019
     AYX85$2,126 12/31/2019
Lee Capital Asset Management LLC7,825$2,119 12/31/2019
     AYX7,825$2,119 12/31/2019
G2 Investment Partners Management LLC20,986$2,100 12/31/2019
     AYX20,986$2,100 12/31/2019
Raymond James & Associates20,836$2,085 12/31/2019
     AYX20,836$2,085 12/31/2019
Bullseye Asset Management LLC20,171$2,019 12/31/2019
     AYX20,171$2,019 12/31/2019
Jasper Ridge Partners L.P.20,114$2,013 12/31/2019
     AYX20,114$2,013 12/31/2019
Employees Retirement System of Texas20,018$2,003 12/31/2019
     AYX20,018$2,003 12/31/2019
Los Angeles Capital Management & Equity Research Inc.19,981$1,999 12/31/2019
     AYX19,981$1,999 12/31/2019
Envestnet Asset Management Inc.18,519$1,853 12/31/2019
     AYX18,519$1,853 12/31/2019
Capital Impact Advisors LLC17,395$1,741 12/31/2019
     AYX17,395$1,741 12/31/2019
Voya Investment Management LLC16,705$1,672 12/31/2019
     AYX16,705$1,672 12/31/2019
Glaxis Capital Management LLC15,660$1,567 12/31/2019
     AYX15,660$1,567 12/31/2019
Malaga Cove Capital LLC15,623$1,563 12/31/2019
     AYX15,623$1,563 12/31/2019
Eaton Vance Management15,606$1,562 12/31/2019
     AYX15,606$1,562 12/31/2019
Public Employees Retirement System of Ohio15,388$1,540 12/31/2019
     AYX15,388$1,540 12/31/2019
SlateStone Wealth LLC14,630$1,464 12/31/2019
     AYX14,630$1,464 12/31/2019
Woodstock Corp15,269$1,453 03/31/2020
     AYX15,269$1,453 03/31/2020
Verition Fund Management LLC14,181$1,419 12/31/2019
     AYX14,181$1,419 12/31/2019
CSS LLC IL $1,333 12/31/2019
     NOTE 0572,000$1,333 12/31/2019
Cubist Systematic Strategies LLC13,124$1,313 12/31/2019
     AYX13,124$1,313 12/31/2019
Weiss Multi Strategy Advisers LLC12,500$1,251 12/31/2019
     AYX12,500$1,251 12/31/2019
Amalgamated Bank12,209$1,222 12/31/2019
     AYX12,209$1,222 12/31/2019
Engineers Gate Manager LP11,803$1,181 12/31/2019
     AYX11,803$1,181 12/31/2019
Parkwood LLC11,673$1,168 12/31/2019
     AYX11,673$1,168 12/31/2019
Empowered Funds LLC11,492$1,150 12/31/2019
     AYX11,492$1,150 12/31/2019
Treasurer of the State of North Carolina10,970$1,098 12/31/2019
     AYX10,970$1,098 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,100$1,079 12/31/2019
     AYX10,100$1,079 12/31/2019
Ensign Peak Advisors Inc10,512$1,052 12/31/2019
     AYX10,512$1,052 12/31/2019
Virtu Financial LLC10,510$1,052 12/31/2019
     AYX10,510$1,052 12/31/2019
Ladenburg Thalmann Financial Services Inc.10,698$1,050 12/31/2019
     AYX10,698$1,050 12/31/2019
CI Investments Inc.10,091$1,010 12/31/2019
     AYX10,091$1,010 12/31/2019
Handelsinvest Investeringsforvaltning10,000$1,001 12/31/2019
     AYX10,000$1,001 12/31/2019
Cresset Asset Management LLC10,000$1,001 12/31/2019
     AYX10,000$1,001 12/31/2019
Polianta Ltd9,900$990 12/31/2019
     AYX9,900$990 12/31/2019
ETF Managers Group LLC9,958$987 12/31/2019
     AYX9,958$987 12/31/2019
Bayesian Capital Management LP9,800$981 12/31/2019
     AYX9,800$981 12/31/2019
Gilder Gagnon Howe & Co. LLC9,586$959 12/31/2019
     AYX9,586$959 12/31/2019
The Manufacturers Life Insurance Company 9,225$923 12/31/2019
     AYX9,225$923 12/31/2019
Nomura Asset Management Co. Ltd.9,000$901 12/31/2019
     AYX9,000$901 12/31/2019
Mercer Global Advisors Inc. ADV8,475$848 12/31/2019
     AYX8,475$848 12/31/2019
Cutler Group LP $807 12/31/2019
     AYX8,709$871 12/31/2019
     Put14,900$92 12/31/2019
     Call6,000$28 12/31/2019
Pier 88 Investment Partners LLC7,625$763 12/31/2019
     AYX7,625$763 12/31/2019
Xact Kapitalforvaltning AB7,500$751 12/31/2019
     AYX7,500$751 12/31/2019
Dorsey Wright & Associates7,497$750 12/31/2019
     AYX7,497$750 12/31/2019
AdvisorShares Investments LLC7,497$750 12/31/2019
     AYX7,497$750 12/31/2019
Avitas Wealth Management LLC7,246$725 12/31/2019
     AYX7,246$725 12/31/2019
Public Employees Retirement Association of Colorado6,938$694 12/31/2019
     AYX6,938$694 12/31/2019
Commonwealth Equity Services LLC6,702$670 12/31/2019
     AYX6,702$670 12/31/2019
PDT Partners LLC6,500$650 12/31/2019
     AYX6,500$650 12/31/2019
Walleye Trading LLC $645 12/31/2019
     AYX7,148$715 12/31/2019
     Put1,600$160 12/31/2019
     Call900$90 12/31/2019
State of Wisconsin Investment Board6,437$644 12/31/2019
     AYX6,437$644 12/31/2019
Chicago Partners Investment Group LLC5,091$642 12/31/2019
     AYX5,091$642 12/31/2019
First Hawaiian Bank6,065$607 12/31/2019
     AYX6,065$607 12/31/2019
Point Break Capital Management LLC5,974$598 12/31/2019
     AYX5,974$598 12/31/2019
Principal Financial Group Inc.5,869$587 12/31/2019
     AYX5,869$587 12/31/2019
Nvwm LLC5,838$584 12/31/2019
     AYX5,838$584 12/31/2019
Centaurus Financial Inc.5,640$564 12/31/2019
     AYX5,640$564 12/31/2019
Allen Investment Management LLC5,466$547 12/31/2019
     AYX5,466$547 12/31/2019
Twinbeech Capital LP5,230$523 12/31/2019
     AYX5,230$523 12/31/2019
MADDEN SECURITIES Corp5,084$511 12/31/2019
     AYX5,084$511 12/31/2019
L & S Advisors Inc5,034$504 12/31/2019
     AYX5,034$504 12/31/2019
Harbour Capital Advisors LLC5,030$503 12/31/2019
     AYX5,030$503 12/31/2019
Affinity Investment Advisors LLC5,015$502 12/31/2019
     AYX5,015$502 12/31/2019
Caption Management LLC5,000$500 12/31/2019
     AYX5,000$500 12/31/2019
DCF Advisers LLC5,000$500 12/31/2019
     AYX5,000$500 12/31/2019
Alpine Global Management LLC4,966$497 12/31/2019
     AYX4,966$497 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,873$488 12/31/2019
     AYX4,873$488 12/31/2019
Landsberg Bennett & Dubbaneh LLC4,914$487 12/31/2019
     AYX4,914$487 12/31/2019
SeaCrest Wealth Management LLC4,850$485 12/31/2019
     AYX4,850$485 12/31/2019
United Capital Financial Advisers LLC4,837$484 12/31/2019
     AYX4,837$484 12/31/2019
Aperio Group LLC4,685$469 12/31/2019
     AYX4,685$469 12/31/2019
Advisory Services Network LLC4,613$462 12/31/2019
     AYX4,613$462 12/31/2019
Oppenheimer & Co. Inc.4,602$461 12/31/2019
     AYX4,602$461 12/31/2019
Shell Asset Management Co.4,535$454 12/31/2019
     AYX4,535$454 12/31/2019
Magnetar Financial LLC4,262$426 12/31/2019
     AYX4,262$426 12/31/2019
Strs Ohio4,220$422 12/31/2019
     AYX4,220$422 12/31/2019
BlueCrest Capital Management Ltd4,203$421 12/31/2019
     AYX4,203$421 12/31/2019
Stifel Financial Corp4,173$418 12/31/2019
     AYX4,173$418 12/31/2019
Quantbot Technologies LP4,180$418 12/31/2019
     AYX4,180$418 12/31/2019
Essex Investment Management Co. LLC4,107$411 12/31/2019
     AYX4,107$411 12/31/2019
K.J. Harrison & Partners Inc4,000$400 12/31/2019
     AYX4,000$400 12/31/2019
CIBC World Markets Inc.3,929$393 12/31/2019
     AYX3,929$393 12/31/2019
Boothbay Fund Management LLC3,900$390 12/31/2019
     AYX3,900$390 12/31/2019
First Republic Investment Management Inc.3,815$382 12/31/2019
     AYX3,815$382 12/31/2019
Raymond James Financial Services Advisors Inc.3,818$382 12/31/2019
     AYX3,818$382 12/31/2019
Old Well Partners LLC3,800$380 12/31/2019
     AYX3,800$380 12/31/2019
Penserra Capital Management LLC2,682$374 12/31/2019
     AYX2,682$374 12/31/2019
Symmetry Partners LLC3,626$363 12/31/2019
     AYX3,626$363 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,459$346 12/31/2019
     AYX3,459$346 12/31/2019
Piedmont Investment Advisors Inc.3,449$345 12/31/2019
     AYX3,449$345 12/31/2019
Sei Investments Co.3,434$344 12/31/2019
     AYX3,434$344 12/31/2019
Insight Wealth Strategies LLC3,382$338 12/31/2019
     AYX3,382$338 12/31/2019
Great West Life Assurance Co. Can3,380$336 12/31/2019
     AYX3,380$336 12/31/2019
Metropolitan Life Insurance Co NY3,286$329 12/31/2019
     AYX3,286$329 12/31/2019
Hsbc Holdings PLC3,234$321 12/31/2019
     AYX3,234$321 12/31/2019
Macquarie Group Ltd.3,200$320 12/31/2019
     AYX3,200$320 12/31/2019
PNC Financial Services Group Inc.3,099$311 12/31/2019
     AYX3,099$311 12/31/2019
Rafferty Asset Management LLC3,051$305 12/31/2019
     AYX3,051$305 12/31/2019
Guggenheim Capital LLC3,041$304 12/31/2019
     AYX3,041$304 12/31/2019
Dana Investment Advisors Inc.2,973$298 12/31/2019
     AYX2,973$298 12/31/2019
Two Sigma Securities LLC $291 12/31/2019
     Call9,400$941 12/31/2019
     Put6,500$650 12/31/2019
Blair William & Co. IL2,850$285 12/31/2019
     AYX2,850$285 12/31/2019
Janney Montgomery Scott LLC2,767$277 12/31/2019
     AYX2,767$277 12/31/2019
Cambridge Investment Research Advisors Inc.2,741$274 12/31/2019
     AYX2,741$274 12/31/2019
Virginia Retirement Systems ET AL2,600$260 12/31/2019
     AYX2,600$260 12/31/2019
Stevens Capital Management LP2,569$257 12/31/2019
     AYX2,569$257 12/31/2019
9258 Wealth Management LLC2,400$240 12/31/2019
     AYX2,400$240 12/31/2019
ProShare Advisors LLC2,324$233 12/31/2019
     AYX2,324$233 12/31/2019
CIBC Asset Management Inc2,277$228 12/31/2019
     AYX2,277$228 12/31/2019
Stephens Inc. AR2,270$227 12/31/2019
     AYX2,270$227 12/31/2019
Pearl River Capital LLC2,269$227 12/31/2019
     AYX2,269$227 12/31/2019
Comerica Bank1,574$226 12/31/2019
     AYX1,574$226 12/31/2019
Mirae Asset Global Investments Co. Ltd.2,263$226 12/31/2019
     AYX2,263$226 12/31/2019
Veritable L.P.2,235$224 12/31/2019
     AYX2,235$224 12/31/2019
Kovack Advisors Inc.2,185$219 12/31/2019
     AYX2,185$219 12/31/2019
Aigen Investment Management LP2,163$216 12/31/2019
     AYX2,163$216 12/31/2019
Private Advisor Group LLC2,123$212 12/31/2019
     AYX2,123$212 12/31/2019
Amundi Pioneer Asset Management Inc.1,867$187 12/31/2019
     AYX1,867$187 12/31/2019
Rockefeller Capital Management L.P.1,224$122 12/31/2019
     AYX1,224$122 12/31/2019
Banque Cantonale Vaudoise1,210$121 12/31/2019
     AYX1,210$121 12/31/2019
Advisor Group Inc.1,183$120 12/31/2019
     AYX1,183$120 12/31/2019
Bank of Nova Scotia $112 12/31/2019
     NOTE 048,249$112 12/31/2019
American International Group Inc.1,066$107 12/31/2019
     AYX1,066$107 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$100 12/31/2019
     AYX1,000$100 12/31/2019
Focused Wealth Management Inc955$96 12/31/2019
     AYX955$96 12/31/2019
Canada Pension Plan Investment Board837$84 12/31/2019
     AYX837$84 12/31/2019
IFP Advisors Inc726$76 12/31/2019
     AYX726$76 12/31/2019
Baldwin Brothers Inc. MA600$60 12/31/2019
     AYX600$60 12/31/2019
Sowell Financial Services LLC587$59 12/31/2019
     AYX587$59 12/31/2019
Financial Architects Inc575$58 12/31/2019
     AYX575$58 12/31/2019
Parallel Advisors LLC513$51 12/31/2019
     AYX513$51 12/31/2019
Valeo Financial Advisors LLC505$51 12/31/2019
     AYX505$51 12/31/2019
Synovus Financial Corp421$42 12/31/2019
     AYX421$42 12/31/2019
US Bancorp DE417$41 12/31/2019
     AYX417$41 12/31/2019
Howe & Rusling Inc.355$36 12/31/2019
     AYX355$36 12/31/2019
Sageworth Trust Co317$32 12/31/2019
     AYX317$32 12/31/2019
CenterStar Asset Management LLC $28 12/31/2019
     AYX560$56 12/31/2019
     Put8,500$30 12/31/2019
     Call19,600$2 12/31/2019
Harvest Fund Management Co. Ltd205$25 12/31/2019
     AYX205$25 12/31/2019
Brown Brothers Harriman & Co.220$22 12/31/2019
     AYX220$22 12/31/2019
Meeder Asset Management Inc.215$22 12/31/2019
     AYX215$22 12/31/2019
Orion Portfolio Solutions LLC215$22 12/31/2019
     AYX215$22 12/31/2019
Panagora Asset Management Inc.202$20 12/31/2019
     AYX202$20 12/31/2019
Core Wealth Advisors Inc.200$20 12/31/2019
     AYX200$20 12/31/2019
CENTRAL TRUST Co185$19 12/31/2019
     AYX185$19 12/31/2019
Oppenheimer Asset Management Inc.187$19 12/31/2019
     AYX187$19 12/31/2019
Aspire Private Capital LLC187$19 12/31/2019
     AYX187$19 12/31/2019
CSat Investment Advisory L.P.183$18 12/31/2019
     AYX183$18 12/31/2019
Sugarloaf Wealth Management LLC170$17 12/31/2019
     AYX170$17 12/31/2019
AdvisorNet Financial Inc125$13 12/31/2019
     AYX125$13 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund130$13 12/31/2019
     AYX130$13 12/31/2019
Signaturefd LLC108$11 12/31/2019
     AYX108$11 12/31/2019
Kistler Tiffany Companies LLC100$10 12/31/2019
     AYX100$10 12/31/2019
Mark Sheptoff Financial Planning LLC100$10 12/31/2019
     AYX100$10 12/31/2019
Squar Milner Financial Services LLC100$10 12/31/2019
     AYX100$10 12/31/2019
Total Clarity Wealth Management Inc.100$10 12/31/2019
     AYX100$10 12/31/2019
Benjamin F. Edwards & Company Inc.92$9 12/31/2019
     AYX92$9 12/31/2019
Walleye Capital LLC $9 12/31/2019
     Put1,300$130 12/31/2019
     Call700$70 12/31/2019
     AYX691$69 12/31/2019
Hall Laurie J Trustee50$5 12/31/2019
     AYX50$5 12/31/2019
Private Capital Group LLC56$5 12/31/2019
     AYX56$5 12/31/2019
Gradient Investments LLC35$4 12/31/2019
     AYX35$4 12/31/2019
Berman Capital Advisors LLC43$4 12/31/2019
     AYX43$4 12/31/2019
Truewealth LLC36$4 12/31/2019
     AYX36$4 12/31/2019
Sonora Investment Management LLC25$3 12/31/2019
     AYX25$3 12/31/2019
FinTrust Capital Advisors LLC30$3 12/31/2019
     AYX30$3 12/31/2019
Sound Income Strategies LLC31$3 12/31/2019
     AYX31$3 12/31/2019
Laurel Wealth Advisors LLC30$3 12/31/2019
     AYX30$3 12/31/2019
Bellevue Asset Management LLC26$3 12/31/2019
     AYX26$3 12/31/2019
Pittenger & Anderson Inc.21$2 12/31/2019
     AYX21$2 12/31/2019
O Shaughnessy Asset Management LLC18$2 12/31/2019
     AYX18$2 12/31/2019
Sandy Spring Bank20$2 12/31/2019
     AYX20$2 12/31/2019
NEXT Financial Group Inc15$2 12/31/2019
     AYX15$2 12/31/2019
McIlrath & Eck LLC20$2 12/31/2019
     AYX20$2 12/31/2019
Hoey Investments Inc.24$2 12/31/2019
     AYX24$2 12/31/2019
CWM LLC5$1 12/31/2019
     AYX5$1 12/31/2019
MCF Advisors LLC11$1 12/31/2019
     AYX11$1 12/31/2019
Flagship Harbor Advisors LLC10$1 12/31/2019
     AYX10$1 12/31/2019
Proequities Inc. $0 12/31/2019
     AYX0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
Bessemer Group Inc.0$0 12/31/2019
     AYX0$0 12/31/2019
TCI Wealth Advisors Inc.3$0 12/31/2019
     AYX3$0 12/31/2019
Versant Capital Management Inc3$0 12/31/2019
     AYX3$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     AYX2$0 12/31/2019
Laurion Capital Management LP $-380 12/31/2019
     Put7,600$760 12/31/2019
     AYX3,793$380 12/31/2019
Two Sigma Investments LP $-1,661 12/31/2019
     Put43,200$4,323 12/31/2019
     Call26,600$2,662 12/31/2019
Parallax Volatility Advisers L.P. $-3,055 12/31/2019
     Put52,900$5,293 12/31/2019
     Call18,600$1,860 12/31/2019
     AYX3,781$378 12/31/2019
PEAK6 Investments LLC17,300$-6,966 12/31/2019
     Put109,900$10,998 12/31/2019
     AYX22,997$2,301 12/31/2019
     Call17,300$1,731 12/31/2019

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

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