On this page, we present all of the funds holding AYX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AYX, with a link to that fund's top holdings. The next columns indicate the amount of AYX stock held by each of the funds holding AYX, followed by the AYX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 277 funds holding AYX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Opti Capital Management LP. For more details on the positions held by Opti Capital Management LP (or by any of the other funds holding AYX), click the fund name in the "Holder" column of the funds-holding-AYX table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Opti Capital Management LP		$53,735,807	12/31/2023
NOTE 0	55,149,000	$53,735,807	12/31/2023
Vanguard Group Inc.	6,409,648	$302,279	12/31/2023
AYX	6,409,648	$302,279	12/31/2023
BlackRock Inc.		$173,402	12/31/2023
AYX	3,559,714	$167,876	12/31/2023
NOTE 0	2,850,000	$2,766	12/31/2023
NOTE 1	2,842,000	$2,760	12/31/2023
Bank of America Corp DE		$154,659	12/31/2023
AYX	3,718,487	$175,364	12/31/2023
Put	450,000	$21,222	12/31/2023
NOTE 1	513,000	$498	12/31/2023
NOTE 0	20,000	$19	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$143,438	12/31/2023
NOTE 0	128,661,000	$125,713	12/31/2023
NOTE 1	18,125,000	$17,725	12/31/2023
Mackenzie Financial Corp	2,975,238	$140,312	12/31/2023
AYX	2,975,238	$140,312	12/31/2023
Jericho Capital Asset Management L.P.	2,615,056	$123,326	12/31/2023
AYX	2,615,056	$123,326	12/31/2023
FIL Ltd	2,575,097	$121,442	12/31/2023
AYX	2,575,097	$121,442	12/31/2023
Bares Capital Management Inc.	2,484,321	$117,161	12/31/2023
AYX	2,484,321	$117,161	12/31/2023
Soma Equity Partners LP		$100,170	12/31/2023
AYX	1,124,031	$53,010	12/31/2023
Call	1,000,000	$47,160	12/31/2023
Pentwater Capital Management LP	2,000,000	$94,320	12/31/2023
AYX	2,000,000	$94,320	12/31/2023
Federated Hermes Inc.	1,994,623	$94,066	12/31/2023
AYX	1,994,623	$94,066	12/31/2023
Glazer Capital LLC		$77,716	12/31/2023
AYX	1,573,832	$74,222	12/31/2023
NOTE 0	3,600,000	$3,494	12/31/2023
Radcliffe Capital Management L.P.		$76,304	12/31/2023
Conv	78,592,000	$76,304	12/31/2023
State Street Corp		$71,942	12/31/2023
AYX	1,166,629	$55,018	12/31/2023
NOTE 0	9,075,000	$8,840	12/31/2023
NOTE 1	8,278,000	$8,084	12/31/2023
No Street GP LP	1,525,000	$71,919	12/31/2023
AYX	1,525,000	$71,919	12/31/2023
Balyasny Asset Management LLC	1,459,852	$68,847	12/31/2023
AYX	1,459,852	$68,847	12/31/2023
Amundi	1,184,333	$55,794	12/31/2023
AYX	1,184,333	$55,794	12/31/2023
Susquehanna International Group LLP		$47,663	12/31/2023
Call	1,096,500	$51,711	12/31/2023
Put	471,800	$22,250	12/31/2023
AYX	385,962	$18,202	12/31/2023
Vivaldi Asset Management LLC	965,401	$45,528	12/31/2023
AYX	965,401	$45,528	12/31/2023
Geode Capital Management LLC	964,216	$45,480	12/31/2023
AYX	964,216	$45,480	12/31/2023
Calamos Advisors LLC		$44,798	12/31/2023
NOTE 1	36,018,000	$35,066	12/31/2023
NOTE 0	10,000,000	$9,732	12/31/2023
Citadel Advisors LLC		$44,061	12/31/2023
Call	929,100	$43,816	12/31/2023
AYX	299,295	$14,115	12/31/2023
Put	294,100	$13,870	12/31/2023
Insight Holdings Group LLC	911,829	$43,002	12/31/2023
AYX	911,829	$43,002	12/31/2023
Vitruvian Partners LLP	906,777	$42,764	12/31/2023
AYX	906,777	$42,764	12/31/2023
Water Island Capital LLC	783,720	$36,960	12/31/2023
AYX	783,720	$36,960	12/31/2023
Morgan Stanley		$34,443	12/31/2023
AYX	680,650	$32,099	12/31/2023
NOTE 0	2,426,000	$2,344	12/31/2023
Potrero Capital Research LLC	726,377	$34,256	12/31/2023
AYX	726,377	$34,256	12/31/2023
Jane Street Group LLC		$32,835	12/31/2023
Call	611,200	$28,824	12/31/2023
AYX	299,209	$14,111	12/31/2023
Put	246,900	$11,644	12/31/2023
NOTE 0	1,600,000	$1,544	12/31/2023
HBK Investments L P		$30,087	12/31/2023
NOTE 0	17,533,000	$17,073	12/31/2023
AYX	218,251	$10,293	12/31/2023
Call	89,000	$4,197	12/31/2023
Put	31,300	$1,476	12/31/2023
JPMorgan Chase & Co.		$29,383	12/31/2023
BOND	27,431,000	$26,697	12/31/2023
AYX	41,966	$1,979	12/31/2023
Call	35,200	$1,660	12/31/2023
Put	20,200	$953	12/31/2023
CNH Partners LLC	613,306	$28,924	12/31/2023
AYX	613,306	$28,924	12/31/2023
Woodline Partners LP	597,976	$28,201	12/31/2023
AYX	597,976	$28,201	12/31/2023
Beryl Capital Management LLC	563,299	$26,565	12/31/2023
AYX	563,299	$26,565	12/31/2023
Sonora Investment Management Group LLC		$26,335	12/31/2023
NOTE 1	27,000,000	$26,335	12/31/2023
Voloridge Investment Management LLC	543,812	$25,646	12/31/2023
AYX	543,812	$25,646	12/31/2023
Picton Mahoney Asset Management	529,000	$24,948	12/31/2023
AYX	529,000	$24,948	12/31/2023
Weiss Asset Management LP		$23,217	12/31/2023
NOTE 1	21,848,000	$21,271	12/31/2023
NOTE 0	2,000,000	$1,946	12/31/2023
Pier 88 Investment Partners LLC		$22,826	12/31/2023
Convertible Bonds	22,055,000	$21,423	12/31/2023
AYX	29,755	$1,403	12/31/2023
Harber Asset Management LLC	453,168	$21,371	12/31/2023
AYX	453,168	$21,371	12/31/2023
Brown Capital Management LLC	421,629	$19,884	12/31/2023
AYX	421,629	$19,884	12/31/2023
Royal Bank of Canada		$19,569	12/31/2023
AYX	419,985	$19,805	12/31/2023
Put	5,000	$236	12/31/2023
Millennium Management LLC		$19,527	12/31/2023
AYX	258,156	$12,175	12/31/2023
Call	178,900	$8,437	12/31/2023
Put	23,000	$1,085	12/31/2023
Cooper Creek Partners Management LLC	405,204	$19,109	12/31/2023
AYX	405,204	$19,109	12/31/2023
Polygon Management Ltd.	400,000	$18,864	12/31/2023
AYX	400,000	$18,864	12/31/2023
Soros Fund Management LLC		$18,472	12/31/2023
Call	453,400	$21,382	12/31/2023
Put	61,700	$2,910	12/31/2023
K2 Principal Fund L.P.		$17,332	12/31/2023
NOTE 0	10,815	$10,517	12/31/2023
NOTE 1	7,000	$6,815	12/31/2023
Charles Schwab Investment Management Inc.	363,073	$17,123	12/31/2023
AYX	363,073	$17,123	12/31/2023
Zuckerman Investment Group LLC		$15,474	12/31/2023
NOTE 0	15,953,000	$15,474	12/31/2023
Bank of Montreal Can	321,006	$15,148	12/31/2023
AYX	321,006	$15,148	12/31/2023
SQN Investors LP	317,904	$14,992	12/31/2023
AYX	317,904	$14,992	12/31/2023
Alpine Associates Management Inc.	317,200	$14,959	12/31/2023
AYX	317,200	$14,959	12/31/2023
Northern Trust Corp	303,767	$14,326	12/31/2023
AYX	303,767	$14,326	12/31/2023
GTS Securities LLC		$14,210	12/31/2023
Call	268,800	$12,677	12/31/2023
AYX	118,697	$5,598	12/31/2023
Put	86,200	$4,065	12/31/2023
Needham Investment Management LLC	294,850	$13,905	12/31/2023
AYX	294,850	$13,905	12/31/2023
Group One Trading L.P.		$13,682	12/31/2023
Call	492,500	$23,226	12/31/2023
Put	365,500	$17,237	12/31/2023
AYX	163,117	$7,693	12/31/2023
Kettle Hill Capital Management LLC	277,393	$13,082	12/31/2023
AYX	277,393	$13,082	12/31/2023
Legal & General Group Plc	269,683	$12,718	12/31/2023
AYX	269,683	$12,718	12/31/2023
Nuveen Asset Management LLC	263,485	$12,426	12/31/2023
AYX	263,485	$12,426	12/31/2023
Bank of New York Mellon Corp	233,499	$11,012	12/31/2023
AYX	233,499	$11,012	12/31/2023
Barclays PLC		$10,258	12/31/2023
AYX	311,994	$14,714	12/31/2023
Put	113,500	$5,353	12/31/2023
BOND	751,000	$732	12/31/2023
Call	3,500	$165	12/31/2023
New York State Common Retirement Fund	214,054	$10,095	12/31/2023
AYX	214,054	$10,095	12/31/2023
Neuberger Berman Group LLC	210,323	$9,919	12/31/2023
AYX	210,323	$9,919	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	201,688	$9,512	12/31/2023
AYX	201,688	$9,512	12/31/2023
Credit Suisse AG	200,578	$9,459	12/31/2023
AYX	200,578	$9,459	12/31/2023
Palisade Capital Management LLC NJ		$9,314	12/31/2023
NOTE 0	9,577,000	$9,314	12/31/2023
Bardin Hill Management Partners LP	194,094	$9,153	12/31/2023
AYX	194,094	$9,153	12/31/2023
Goldman Sachs Group Inc.		$8,857	12/31/2023
AYX	186,150	$8,779	12/31/2023
CNV	80,000	$78	12/31/2023
UBS Asset Management Americas Inc.		$8,835	12/31/2023
CONV BD US	5,016,000	$4,872	12/31/2023
AYX	84,035	$3,963	12/31/2023
CIBC Private Wealth Group LLC		$8,550	12/31/2023
AYX	180,792	$8,526	12/31/2023
COM	25,000	$24	12/31/2023
Schonfeld Strategic Advisors LLC	179,665	$8,473	12/31/2023
AYX	179,665	$8,473	12/31/2023
Segall Bryant & Hamill LLC	178,281	$8,408	12/31/2023
AYX	178,281	$8,408	12/31/2023
Deutsche Bank AG	175,926	$8,297	12/31/2023
AYX	175,926	$8,297	12/31/2023
Point72 Asset Management L.P.		$7,843	12/31/2023
NOTE 1	7,522,000	$7,334	12/31/2023
Call	10,800	$509	12/31/2023
Ameriprise Financial Inc.		$7,781	12/31/2023
CONV BND	8,011,000	$7,781	12/31/2023
Divisadero Street Capital Management LP	150,000	$7,074	12/31/2023
AYX	150,000	$7,074	12/31/2023
Blair William & Co. IL		$6,598	12/31/2023
NOTE 1	5,500,000	$5,342	12/31/2023
NOTE 0	939,000	$911	12/31/2023
AYX	7,323	$345	12/31/2023
UBS Group AG		$6,583	12/31/2023
AYX	84,058	$3,964	12/31/2023
Call	68,600	$3,235	12/31/2023
Put	14,100	$665	12/31/2023
NOTE 1	50,000	$49	12/31/2023
Capital Fund Management S.A.		$6,422	12/31/2023
Call	100,200	$4,725	12/31/2023
AYX	94,087	$4,437	12/31/2023
Put	58,100	$2,740	12/31/2023
Trexquant Investment LP	125,713	$5,929	12/31/2023
AYX	125,713	$5,929	12/31/2023
Wells Fargo & Company MN		$5,750	12/31/2023
NOTE 0	3,376,000	$3,285	12/31/2023
NOTE 1	2,015,000	$1,963	12/31/2023
AYX	10,645	$502	12/31/2023
Angelo Gordon & CO. L.P.	120,000	$5,659	12/31/2023
AYX	120,000	$5,659	12/31/2023
Intrinsic Edge Capital Management LLC	120,000	$5,659	12/31/2023
AYX	120,000	$5,659	12/31/2023
Swiss National Bank	118,200	$5,574	12/31/2023
AYX	118,200	$5,574	12/31/2023
Alliancebernstein L.P.	111,137	$5,241	12/31/2023
AYX	111,137	$5,241	12/31/2023
National Bank of Canada FI	108,426	$5,101	12/31/2023
AYX	108,426	$5,101	12/31/2023
Tokio Marine Asset Management Co. Ltd.	106,412	$5,018	12/31/2023
AYX	106,412	$5,018	12/31/2023
P Schoenfeld Asset Management LP	105,000	$4,952	12/31/2023
AYX	105,000	$4,952	12/31/2023
Crosslink Capital Inc.	102,887	$4,852	12/31/2023
AYX	102,887	$4,852	12/31/2023
Westerly Capital Management LLC	100,000	$4,716	12/31/2023
AYX	100,000	$4,716	12/31/2023
Nantahala Capital Management LLC	99,093	$4,673	12/31/2023
AYX	99,093	$4,673	12/31/2023
Whetstone Capital Advisors LLC	98,498	$4,645	12/31/2023
AYX	98,498	$4,645	12/31/2023
Centiva Capital LP		$4,291	12/31/2023
AYX	90,000	$4,244	12/31/2023
Call	51,000	$2,405	12/31/2023
Put	50,000	$2,358	12/31/2023
Gabelli Funds LLC	88,180	$4,159	12/31/2023
AYX	88,180	$4,159	12/31/2023
Madison Asset Management LLC	86,353	$4,072	12/31/2023
AYX	86,353	$4,072	12/31/2023
Rhumbline Advisers	86,097	$4,060	12/31/2023
AYX	86,097	$4,060	12/31/2023
FMR LLC		$4,020	12/31/2023
NOTE 0	4,000,000	$3,882	12/31/2023
AYX	2,927	$138	12/31/2023
Murchinson Ltd.	84,353	$3,978	12/31/2023
AYX	84,353	$3,978	12/31/2023
Tudor Investment Corp Et Al	76,271	$3,597	12/31/2023
AYX	76,271	$3,597	12/31/2023
Holocene Advisors LP	72,050	$3,398	12/31/2023
AYX	72,050	$3,398	12/31/2023
Fred Alger Management LLC	70,077	$3,305	12/31/2023
AYX	70,077	$3,305	12/31/2023
BCK Capital Management LP	70,000	$3,301	12/31/2023
AYX	70,000	$3,301	12/31/2023
Lazard Asset Management LLC		$3,262	12/31/2023
Bond 30 360P2 U	3,342,000	$3,262	12/31/2023
Penserra Capital Management LLC	65,159	$3,072	12/31/2023
AYX	65,159	$3,072	12/31/2023
State Board of Administration of Florida Retirement System	64,945	$3,063	12/31/2023
AYX	64,945	$3,063	12/31/2023
California State Teachers Retirement System	63,608	$3,000	12/31/2023
AYX	63,608	$3,000	12/31/2023
ADAR1 Capital Management LLC	62,038	$2,926	12/31/2023
AYX	62,038	$2,926	12/31/2023
Nomura Holdings Inc.		$2,770	12/31/2023
AYX	88,535	$4,175	12/31/2023
Put	39,800	$1,877	12/31/2023
Call	10,000	$472	12/31/2023
Invesco Ltd.	58,298	$2,749	12/31/2023
AYX	58,298	$2,749	12/31/2023
Boothbay Fund Management LLC	57,282	$2,701	12/31/2023
AYX	57,282	$2,701	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.	54,650	$2,577	12/31/2023
AYX	54,650	$2,577	12/31/2023
Caption Management LLC		$2,549	12/31/2023
Call	46,600	$2,198	12/31/2023
AYX	7,440	$351	12/31/2023
Kellner Capital LLC	52,800	$2,490	12/31/2023
AYX	52,800	$2,490	12/31/2023
Oaktree Capital Management LP		$2,451	12/31/2023
CONVERTIBLE BOND	2,512,000	$2,451	12/31/2023
Sei Investments Co.	48,829	$2,303	12/31/2023
AYX	48,829	$2,303	12/31/2023
Cubist Systematic Strategies LLC		$2,231	12/31/2023
Call	99,800	$4,707	12/31/2023
Put	52,500	$2,476	12/31/2023
BNP Paribas Arbitrage SA	46,228	$2,180	12/31/2023
AYX	46,228	$2,180	12/31/2023
Franklin Resources Inc.	45,419	$2,142	12/31/2023
AYX	45,419	$2,142	12/31/2023
Chicago Capital Management LLC		$2,139	12/31/2023
NOTE 0	1,666	$1,625	12/31/2023
AYX	10,900	$514	12/31/2023
Prelude Capital Management LLC	43,974	$2,074	12/31/2023
AYX	43,974	$2,074	12/31/2023
Simplex Trading LLC		$1,912	12/31/2023
Put	382,500	$18,038	12/31/2023
Call	337,100	$15,897	12/31/2023
AYX	85,948	$4,053	12/31/2023
CFO4Life Group LLC	38,554	$1,818	12/31/2023
AYX	38,554	$1,818	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS		$1,776	12/31/2023
NOTE 0	1,830,000	$1,776	12/31/2023
Wolverine Trading LLC		$1,674	12/31/2023
Put	123,100	$5,805	12/31/2023
AYX	84,987	$4,008	12/31/2023
Call	73,600	$3,471	12/31/2023
Marshall Wace LLP	32,800	$1,547	12/31/2023
AYX	32,800	$1,547	12/31/2023
Gotham Asset Management LLC	32,344	$1,525	12/31/2023
AYX	32,344	$1,525	12/31/2023
Price T Rowe Associates Inc. MD	31,815	$1,501	12/31/2023
AYX	31,815	$1,501	12/31/2023
Moore Capital Management LP	31,500	$1,486	12/31/2023
AYX	31,500	$1,486	12/31/2023
Engineers Gate Manager LP	30,651	$1,446	12/31/2023
AYX	30,651	$1,446	12/31/2023
HRT Financial LP	30,599	$1,443	12/31/2023
AYX	30,599	$1,443	12/31/2023
Shay Capital LLC		$1,443	12/31/2023
Call	30,600	$1,443	12/31/2023
Natixis	30,388	$1,433	12/31/2023
AYX	30,388	$1,433	12/31/2023
EHP Funds Inc.	28,000	$1,320	12/31/2023
AYX	28,000	$1,320	12/31/2023
Treasurer of the State of North Carolina	27,157	$1,281	12/31/2023
AYX	27,157	$1,281	12/31/2023
Voya Investment Management LLC	26,805	$1,264	12/31/2023
AYX	26,805	$1,264	12/31/2023
Janus Henderson Group PLC	26,461	$1,248	12/31/2023
AYX	26,461	$1,248	12/31/2023
Vontobel Holding Ltd.	26,356	$1,243	12/31/2023
AYX	26,356	$1,243	12/31/2023
Public Employees Retirement System of Ohio	25,643	$1,209	12/31/2023
AYX	25,643	$1,209	12/31/2023
Pinnacle Associates Ltd.	23,969	$1,130	12/31/2023
AYX	23,969	$1,130	12/31/2023
Sagefield Capital LP	23,800	$1,122	12/31/2023
AYX	23,800	$1,122	12/31/2023
Diametric Capital LP	22,798	$1,075	12/31/2023
AYX	22,798	$1,075	12/31/2023
Jefferies Financial Group Inc.		$1,070	12/31/2023
NOTE 1	650,000	$631	12/31/2023
AYX	9,313	$439	12/31/2023
Ensign Peak Advisors Inc	22,510	$1,062	12/31/2023
AYX	22,510	$1,062	12/31/2023
Citigroup Inc.		$1,004	12/31/2023
AYX	16,711	$788	12/31/2023
NOTE 1	203,000	$197	12/31/2023
NOTE 0	20,000	$19	12/31/2023
Clarity Capital Partners LLC	21,139	$997	12/31/2023
AYX	21,139	$997	12/31/2023
Great West Life Assurance Co. Can	20,625	$966	12/31/2023
AYX	20,625	$966	12/31/2023
Jasper Ridge Partners L.P.	20,114	$949	12/31/2023
AYX	20,114	$949	12/31/2023
B. Riley Asset Management LLC	19,656	$927	12/31/2023
AYX	19,656	$927	12/31/2023
Edgestream Partners L.P.	18,301	$863	12/31/2023
AYX	18,301	$863	12/31/2023
Squarepoint Ops LLC		$859	12/31/2023
Call	24,000	$1,132	12/31/2023
Put	11,100	$523	12/31/2023
AYX	5,306	$250	12/31/2023
Skandinaviska Enskilda Banken AB publ	18,091	$853	12/31/2023
AYX	18,091	$853	12/31/2023
CSS LLC IL		$849	12/31/2023
Call	18,000	$849	12/31/2023
Gardner Lewis Asset Management L P	17,100	$806	12/31/2023
AYX	17,100	$806	12/31/2023
Arizona State Retirement System	16,775	$791	12/31/2023
AYX	16,775	$791	12/31/2023
DLD Asset Management LP	16,500	$778	12/31/2023
AYX	16,500	$778	12/31/2023
Brown Brothers Harriman & Co.	16,155	$762	12/31/2023
AYX	16,155	$762	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	15,373	$725	12/31/2023
AYX	15,373	$725	12/31/2023
Harvest Management LLC		$713	12/31/2023
AYX	85,104	$4,014	12/31/2023
Put	70,000	$3,301	12/31/2023
Yakira Capital Management Inc.	15,000	$707	12/31/2023
AYX	15,000	$707	12/31/2023
US Bancorp DE	14,794	$698	12/31/2023
AYX	14,794	$698	12/31/2023
PenderFund Capital Management Ltd.	14,400	$679	12/31/2023
AYX	14,400	$679	12/31/2023
Walleye Capital LLC		$665	12/31/2023
Call	94,500	$4,457	12/31/2023
Put	80,400	$3,792	12/31/2023
HighTower Advisors LLC		$643	12/31/2023
AYX	6,831	$323	12/31/2023
NOTE 0	330,000	$320	12/31/2023
Blackstone Group Inc	12,717	$600	12/31/2023
AYX	12,717	$600	12/31/2023
SG Americas Securities LLC	12,601	$594	12/31/2023
AYX	12,601	$594	12/31/2023
Amalgamated Bank	12,516	$590	12/31/2023
AYX	12,516	$590	12/31/2023
CI Private Wealth LLC	12,204	$576	12/31/2023
AYX	12,204	$576	12/31/2023
State of Wyoming	11,964	$564	12/31/2023
AYX	11,964	$564	12/31/2023
Handelsbanken Fonder AB	11,100	$523	12/31/2023
AYX	11,100	$523	12/31/2023
Cipher Capital LP	11,071	$522	12/31/2023
AYX	11,071	$522	12/31/2023
Mariner LLC	10,119	$477	12/31/2023
AYX	10,119	$477	12/31/2023
Clark Capital Management Group Inc.	10,000	$472	12/31/2023
AYX	10,000	$472	12/31/2023
The Manufacturers Life Insurance Company	9,696	$457	12/31/2023
AYX	9,696	$457	12/31/2023
CWM Advisors LLC	9,415	$444	12/31/2023
AYX	9,415	$444	12/31/2023
Corton Capital Inc.	9,407	$444	12/31/2023
AYX	9,407	$444	12/31/2023
DRW Securities LLC		$439	12/31/2023
Call	9,300	$439	12/31/2023
NinePointTwo Capital	9,137	$430	12/31/2023
AYX	9,137	$430	12/31/2023
FNY Investment Advisers LLC		$429	12/31/2023
AYX	9,090	$428	12/31/2023
Call	41	$1	12/31/2023
Put	15	$0	12/31/2023
Guggenheim Capital LLC	8,549	$403	12/31/2023
AYX	8,549	$403	12/31/2023
First Trust Advisors LP	8,445	$398	12/31/2023
AYX	8,445	$398	12/31/2023
Xponance Inc.	8,443	$398	12/31/2023
AYX	8,443	$398	12/31/2023
Jump Financial LLC	8,211	$387	12/31/2023
AYX	8,211	$387	12/31/2023
Victory Capital Management Inc.	8,189	$386	12/31/2023
AYX	8,189	$386	12/31/2023
Scalar Gauge Management LLC	8,000	$377	12/31/2023
AYX	8,000	$377	12/31/2023
Dark Forest Capital Management LP	7,975	$376	12/31/2023
AYX	7,975	$376	12/31/2023
Synovus Financial Corp	7,836	$370	12/31/2023
AYX	7,836	$370	12/31/2023
Public Employees Retirement Association of Colorado	7,821	$369	12/31/2023
AYX	7,821	$369	12/31/2023
XTX Topco Ltd	7,472	$352	12/31/2023
AYX	7,472	$352	12/31/2023
Hyperion Capital Advisors LP	7,400	$349	12/31/2023
AYX	7,400	$349	12/31/2023
National Wealth Management Group LLC	7,080	$334	12/31/2023
AYX	7,080	$334	12/31/2023
Torno Capital LLC		$330	12/31/2023
Call	7,000	$330	12/31/2023
Gamco Investors INC. ET AL	6,963	$328	12/31/2023
AYX	6,963	$328	12/31/2023
Vident Advisory LLC	6,488	$306	12/31/2023
AYX	6,488	$306	12/31/2023
Pictet Asset Management Holding SA	6,448	$304	12/31/2023
AYX	6,448	$304	12/31/2023
Principal Financial Group Inc.	6,339	$299	12/31/2023
AYX	6,339	$299	12/31/2023
New York Life Investment Management LLC	5,892	$278	12/31/2023
AYX	5,892	$278	12/31/2023
LPL Financial LLC	5,752	$271	12/31/2023
AYX	5,752	$271	12/31/2023
State of Wisconsin Investment Board	5,691	$268	12/31/2023
AYX	5,691	$268	12/31/2023
CIBC World Markets Inc.	5,480	$258	12/31/2023
AYX	5,480	$258	12/31/2023
Raymond James Financial Services Advisors Inc.		$246	12/31/2023
AYX	4,551	$215	12/31/2023
NOTE 1	32,000	$31	12/31/2023
Private Advisor Group LLC	5,146	$243	12/31/2023
AYX	5,146	$243	12/31/2023
Envestnet Asset Management Inc.	4,933	$233	12/31/2023
AYX	4,933	$233	12/31/2023
Two Sigma Securities LLC		$231	12/31/2023
Call	32,100	$1,514	12/31/2023
Put	27,200	$1,283	12/31/2023
Inspire Advisors LLC	4,880	$230	12/31/2023
AYX	4,880	$230	12/31/2023
Virtu Financial LLC	4,864	$229	12/31/2023
AYX	4,864	$229	12/31/2023
Lighthouse Investment Partners LLC	4,550	$215	12/31/2023
AYX	4,550	$215	12/31/2023
ProShare Advisors LLC	4,354	$205	12/31/2023
AYX	4,354	$205	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	4,283	$202	12/31/2023
AYX	4,283	$202	12/31/2023
MetLife Investment Management LLC	3,712	$175	12/31/2023
AYX	3,712	$175	12/31/2023
PEAK6 Investments LLC		$163	12/31/2023
Put	108,000	$5,093	12/31/2023
Call	99,600	$4,697	12/31/2023
AYX	11,862	$559	12/31/2023
Covestor Ltd		$152	12/31/2023
AYX	3,216	$152	12/31/2023
Put	14	$0	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	2,953	$139	12/31/2023
AYX	2,953	$139	12/31/2023
Ronald Blue Trust Inc.	2,768	$131	12/31/2023
AYX	2,768	$131	12/31/2023
Tower Research Capital LLC TRC	2,623	$124	12/31/2023
AYX	2,623	$124	12/31/2023
Excalibur Management Corp		$122	12/31/2023
NOTE 0	125,000	$122	12/31/2023
Russell Investments Group Ltd.	2,554	$120	12/31/2023
AYX	2,554	$120	12/31/2023
Advisor Group Holdings Inc.		$119	12/31/2023
AYX	2,458	$116	12/31/2023
NOTE 0	3,000	$3	12/31/2023
GWM Advisors LLC	2,024	$95	12/31/2023
AYX	2,024	$95	12/31/2023
Osterweis Capital Management Inc.	2,000	$94	12/31/2023
AYX	2,000	$94	12/31/2023
Virtus Investment Advisers Inc.		$76	12/31/2023
NOTE 1	41,000	$40	12/31/2023
NOTE 0	37,000	$36	12/31/2023
Fisher Asset Management LLC	1,433	$68	12/31/2023
AYX	1,433	$68	12/31/2023
KBC Group NV	1,390	$66	12/31/2023
AYX	1,390	$66	12/31/2023
Compagnie Lombard Odier SCmA	1,400	$66	12/31/2023
AYX	1,400	$66	12/31/2023
The PNC Financial Services Group Inc.	1,321	$62	12/31/2023
AYX	1,321	$62	12/31/2023
American International Group Inc.	1,036	$49	12/31/2023
AYX	1,036	$49	12/31/2023
Acadian Asset Management LLC	869	$40	12/31/2023
AYX	869	$40	12/31/2023
Northwestern Mutual Wealth Management Co.		$28	12/31/2023
AYX	392	$18	12/31/2023
NOTE 0	8,000	$8	12/31/2023
NOTE 1	2,000	$2	12/31/2023
Truvestments Capital LLC	555	$26	12/31/2023
AYX	555	$26	12/31/2023
TD Waterhouse Canada Inc.	547	$26	12/31/2023
AYX	547	$26	12/31/2023
Advisors Asset Management Inc.	520	$25	12/31/2023
AYX	520	$25	12/31/2023
Whittier Trust Co.	465	$22	12/31/2023
AYX	465	$22	12/31/2023
Mather Group LLC.	446	$21	03/31/2024
AYX	446	$21	03/31/2024
Kestra Private Wealth Services LLC		$20	12/31/2023
COM CL A	20,000	$20	12/31/2023
Quent Capital LLC	360	$17	12/31/2023
AYX	360	$17	12/31/2023
Orion Capital Management LLC	340	$16	12/31/2023
AYX	340	$16	12/31/2023
Core Wealth Advisors Inc.	326	$15	12/31/2023
AYX	326	$15	12/31/2023
Riggs Asset Managment Co. Inc.	286	$13	12/31/2023
AYX	286	$13	12/31/2023
Pacer Advisors Inc.	268	$13	12/31/2023
AYX	268	$13	12/31/2023
Bessemer Group Inc.	250	$12	12/31/2023
AYX	250	$12	12/31/2023
Edmond DE Rothschild Holding S.A.	240	$11	12/31/2023
AYX	240	$11	12/31/2023
Signaturefd LLC	221	$10	12/31/2023
AYX	221	$10	12/31/2023
Root Financial Partners LLC		$10	12/31/2023
NOTE 1	10,000	$10	12/31/2023
Steward Partners Investment Advisory LLC	200	$9	12/31/2023
AYX	200	$9	12/31/2023
Comerica Bank	166	$8	12/31/2023
AYX	166	$8	12/31/2023
Whittier Trust Co. of Nevada Inc.	156	$7	12/31/2023
AYX	156	$7	12/31/2023
Kozak & Associates Inc.	147	$7	12/31/2023
AYX	147	$7	12/31/2023
Quarry LP	149	$7	12/31/2023
AYX	149	$7	12/31/2023
Quadrant Capital Group LLC	136	$6	12/31/2023
AYX	136	$6	12/31/2023
Huntington National Bank	96	$5	12/31/2023
AYX	96	$5	12/31/2023
Allworth Financial LP	102	$5	12/31/2023
AYX	102	$5	12/31/2023
Global Retirement Partners LLC	91	$4	12/31/2023
AYX	91	$4	12/31/2023
Parallel Advisors LLC	72	$3	12/31/2023
AYX	72	$3	12/31/2023
Bogart Wealth LLC	60	$3	12/31/2023
AYX	60	$3	12/31/2023
Washington Trust Advisors Inc.	71	$3	12/31/2023
AYX	71	$3	12/31/2023
Cullen Frost Bankers Inc.	41	$2	12/31/2023
AYX	41	$2	12/31/2023
Field & Main Bank	50	$2	12/31/2023
AYX	50	$2	12/31/2023
Cape Investment Advisory Inc.	42	$2	12/31/2023
AYX	42	$2	12/31/2023
Plante Moran Financial Advisors LLC	20	$1	12/31/2023
AYX	20	$1	12/31/2023
McIlrath & Eck LLC	20	$1	12/31/2023
AYX	20	$1	12/31/2023
Hoey Investments Inc.	24	$1	12/31/2023
AYX	24	$1	12/31/2023
Bellevue Asset Management LLC	27	$1	12/31/2023
AYX	27	$1	12/31/2023
Spire Wealth Management	14	$1	12/31/2023
AYX	14	$1	12/31/2023
Strategic Investment Solutions Inc. IL	25	$1	12/31/2023
AYX	25	$1	12/31/2023
Mendota Financial Group LLC	15	$1	12/31/2023
AYX	15	$1	12/31/2023
Proequities Inc.		$0	12/31/2023
AYX	0	$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
Hollencrest Capital Management	9	$0	12/31/2023
AYX	9	$0	12/31/2023
Glassman Wealth Services	10	$0	12/31/2023
AYX	10	$0	12/31/2023
GPS Wealth Strategies Group LLC	5	$0	12/31/2023
AYX	5	$0	12/31/2023
Lindbrook Capital LLC	7	$0	12/31/2023
AYX	7	$0	12/31/2023
Nalls Sherbakoff Group LLC	6	$0	12/31/2023
AYX	6	$0	12/31/2023
HighMark Wealth Management LLC	10	$0	12/31/2023
AYX	10	$0	12/31/2023
VitalStone Financial LLC	10	$0	12/31/2023
AYX	10	$0	12/31/2023
Farther Finance Advisors LLC	5	$0	12/31/2023
AYX	5	$0	12/31/2023
Walleye Trading LLC		$-4,564	12/31/2023
Put	278,100	$13,115	12/31/2023
Call	165,700	$7,814	12/31/2023
AYX	15,637	$737	12/31/2023
D. E. Shaw & Co. Inc.		$-4,889	12/31/2023
Put	185,700	$8,758	12/31/2023
Call	64,700	$3,051	12/31/2023
AYX	17,341	$818	12/31/2023
Wolverine Asset Management LLC		$-7,071	12/31/2023
Put	187,300	$8,833	12/31/2023
AYX	27,347	$1,290	12/31/2023
Call	10,000	$472	12/31/2023
Hotchkis & Wiley Capital Management LLC		$-12,073	12/31/2023
Put	256,000	$12,073	12/31/2023
Parallax Volatility Advisers L.P.	170,400	$-16,390	12/31/2023
Put	723,800	$34,134	12/31/2023
NOTE 0	10,000,000	$9,708	12/31/2023
Call	170,400	$8,036	12/31/2023

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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AYX — Performance