HoldingsChannel.com
Funds Holding AYX
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors4,106,198$448,068 06/30/2019
     AYX4,106,198$448,068 06/30/2019
Abdiel Capital Advisors LP4,014,014$438,009 06/30/2019
     AYX4,014,014$438,009 06/30/2019
Vanguard Group Inc.3,990,240$435,414 06/30/2019
     AYX3,990,240$435,414 06/30/2019
Brown Capital Management LLC3,767,890$411,152 06/30/2019
     AYX3,767,890$411,152 06/30/2019
BlackRock Inc.2,740,597$299,053 06/30/2019
     AYX2,740,597$299,053 06/30/2019
Whale Rock Capital Management LLC2,083,414$227,342 06/30/2019
     AYX2,083,414$227,342 06/30/2019
Capital Research Global Investors1,077,600$117,588 06/30/2019
     AYX1,077,600$117,588 06/30/2019
Franklin Resources Inc.1,042,145$113,719 06/30/2019
     AYX1,042,145$113,719 06/30/2019
Lord Abbett & CO. LLC960,061$104,761 06/30/2019
     AYX960,061$104,761 06/30/2019
Allianz Asset Management GmbH $103,198 06/30/2019
     AYX798,185$87,098 06/30/2019
     NOTE 06,365,000$16,100 06/30/2019
D. E. Shaw & Co. Inc. $93,289 06/30/2019
     AYX852,025$92,973 06/30/2019
     Call20,000$2,182 06/30/2019
     Put17,100$1,866 06/30/2019
Wolverine Asset Management LLC $89,574 06/30/2019
     NOTE 037,291,000$94,189 06/30/2019
     Put42,300$4,615 06/30/2019
FMR LLC $78,765 06/30/2019
     AYX634,187$69,203 06/30/2019
     NOTE 03,770,000$9,562 06/30/2019
Bank of America Corp DE $72,461 06/30/2019
     AYX608,612$66,412 06/30/2019
     NOTE 02,385,000$6,049 06/30/2019
Polar Capital LLP $71,984 06/30/2019
     AYX566,606$61,828 06/30/2019
     NOTE 04,000,000$10,156 06/30/2019
1832 Asset Management L.P.675,600$71,247 06/30/2019
     AYX675,600$71,247 06/30/2019
Center Lake Capital Management LLC650,000$70,928 06/30/2019
     AYX650,000$70,928 06/30/2019
State Street Corp628,374$68,568 06/30/2019
     AYX628,374$68,568 06/30/2019
New York State Common Retirement Fund610,529$66,621 06/30/2019
     AYX610,529$66,621 06/30/2019
Alkeon Capital Management LLC $65,089 06/30/2019
     AYX550,000$60,016 06/30/2019
     NOTE 02,000,000$5,073 06/30/2019
Invesco Ltd.584,092$63,736 06/30/2019
     AYX584,092$63,736 06/30/2019
Ameriprise Financial Inc.564,995$61,653 06/30/2019
     AYX564,995$61,653 06/30/2019
UBS Asset Management Americas Inc. $54,307 06/30/2019
     AYX283,636$30,950 06/30/2019
     CONV BD US9,200,000$23,357 06/30/2019
Geode Capital Management LLC494,672$53,978 06/30/2019
     AYX494,672$53,978 06/30/2019
ICONIQ Capital LLC444,749$48,531 06/30/2019
     AYX444,749$48,531 06/30/2019
Wellington Management Group LLP430,370$46,962 06/30/2019
     AYX430,370$46,962 06/30/2019
Northern Trust Corp412,148$44,973 06/30/2019
     AYX412,148$44,973 06/30/2019
Lazard Asset Management LLC $44,430 06/30/2019
     Bond 30 360P2 U17,500,000$44,430 06/30/2019
Renaissance Technologies LLC391,298$42,698 06/30/2019
     AYX391,298$42,698 06/30/2019
Two Sigma Advisers LP379,500$41,411 06/30/2019
     AYX379,500$41,411 06/30/2019
Federated Investors Inc. PA353,821$38,609 06/30/2019
     AYX353,821$38,609 06/30/2019
Citadel Advisors LLC $37,465 06/30/2019
     Bond14,500,000$36,619 06/30/2019
     Call96,600$10,541 06/30/2019
     Put93,700$10,225 06/30/2019
     AYX4,853$530 06/30/2019
Two Sigma Investments LP $36,312 06/30/2019
     AYX332,871$36,323 06/30/2019
     Put10,900$1,189 06/30/2019
     Call10,800$1,178 06/30/2019
Corvex Management LP328,000$35,791 06/30/2019
     AYX328,000$35,791 06/30/2019
Hitchwood Capital Management LP300,000$32,736 06/30/2019
     AYX300,000$32,736 06/30/2019
Emerson Point Capital LP282,634$30,841 06/30/2019
     AYX282,634$30,841 06/30/2019
Citigroup Inc. $29,801 06/30/2019
     AYX211,955$23,129 06/30/2019
     NOTE 02,712,000$6,879 06/30/2019
     Put2,400$262 06/30/2019
     Call500$55 06/30/2019
Deutsche Bank AG271,642$29,639 06/30/2019
     AYX271,642$29,639 06/30/2019
Capital International Investors256,700$28,011 06/30/2019
     AYX256,700$28,011 06/30/2019
Goldman Sachs Group Inc.252,892$27,596 06/30/2019
     AYX252,892$27,596 06/30/2019
Engle Capital Management L.P.252,000$27,498 06/30/2019
     AYX252,000$27,498 06/30/2019
Driehaus Capital Management LLC238,326$26,006 06/30/2019
     AYX238,326$26,006 06/30/2019
Atom Investors LP213,268$23,272 06/30/2019
     AYX213,268$23,272 06/30/2019
Price T Rowe Associates Inc. MD199,656$21,786 06/30/2019
     AYX199,656$21,786 06/30/2019
Morgan Stanley182,620$19,928 06/30/2019
     AYX182,620$19,928 06/30/2019
Charles Schwab Investment Management Inc.176,743$19,287 06/30/2019
     AYX176,743$19,287 06/30/2019
Davidson Kempner Capital Management LP167,047$18,228 06/30/2019
     AYX167,047$18,228 06/30/2019
Bank of New York Mellon Corp152,300$16,618 06/30/2019
     AYX152,300$16,618 06/30/2019
Principal Financial Group Inc.145,888$15,920 06/30/2019
     AYX145,888$15,920 06/30/2019
Putnam Investments LLC $15,610 06/30/2019
     CONV3,106,000$7,878 06/30/2019
     AYX70,858$7,732 06/30/2019
TCW Group Inc.142,930$15,597 06/30/2019
     AYX142,930$15,597 06/30/2019
BNP Paribas Arbitrage SA $14,447 06/30/2019
     BOND5,345,000$13,557 06/30/2019
     AYX8,159$890 06/30/2019
Ratan Capital Management LP130,653$14,257 06/30/2019
     AYX130,653$14,257 06/30/2019
Tensile Capital Management LLC126,993$13,857 06/30/2019
     AYX126,993$13,857 06/30/2019
Victory Capital Management Inc.123,212$13,445 06/30/2019
     AYX123,212$13,445 06/30/2019
Barclays PLC $13,266 06/30/2019
     AYX103,232$11,264 06/30/2019
     BOND787,000$2,002 06/30/2019
Cowbird Capital LP118,236$12,902 06/30/2019
     AYX118,236$12,902 06/30/2019
AlpInvest Partners B.V.116,799$12,745 06/30/2019
     AYX116,799$12,745 06/30/2019
First Trust Advisors LP115,897$12,647 06/30/2019
     AYX115,897$12,647 06/30/2019
Frontier Capital Management Co. LLC115,766$12,632 06/30/2019
     AYX115,766$12,632 06/30/2019
Castleark Management LLC111,640$12,182 06/30/2019
     AYX111,640$12,182 06/30/2019
Keenan Capital LLC110,000$12,003 06/30/2019
     AYX110,000$12,003 06/30/2019
UBS Group AG109,806$11,982 06/30/2019
     AYX109,806$11,982 06/30/2019
Nuveen Asset Management LLC100,887$11,008 06/30/2019
     AYX100,887$11,008 06/30/2019
Parametric Portfolio Associates LLC100,699$10,988 06/30/2019
     AYX100,699$10,988 06/30/2019
Night Owl Capital Management LLC96,165$10,494 06/30/2019
     AYX96,165$10,494 06/30/2019
JPMorgan Chase & Co. $10,265 06/30/2019
     AYX72,269$7,771 06/30/2019
     BOND1,000,000$2,494 06/30/2019
Suntrust Banks Inc.93,127$10,162 06/30/2019
     AYX93,127$10,162 06/30/2019
Jane Street Group LLC $9,940 06/30/2019
     AYX71,289$7,779 06/30/2019
     Call31,900$3,481 06/30/2019
     Put12,100$1,320 06/30/2019
Herald Investment Management Ltd86,000$9,398 06/30/2019
     AYX86,000$9,398 06/30/2019
Swiss National Bank82,100$8,959 06/30/2019
     AYX82,100$8,959 06/30/2019
Royal Bank of Canada75,172$8,202 06/30/2019
     AYX75,172$8,202 06/30/2019
Point72 Asset Management L.P.74,138$8,090 06/30/2019
     AYX74,138$8,090 06/30/2019
California State Teachers Retirement System72,303$7,890 06/30/2019
     AYX72,303$7,890 06/30/2019
Credit Suisse AG72,127$7,870 06/30/2019
     AYX72,127$7,870 06/30/2019
Canada Pension Plan Investment Board72,000$7,857 06/30/2019
     AYX72,000$7,857 06/30/2019
Pier Capital LLC69,139$7,544 06/30/2019
     AYX69,139$7,544 06/30/2019
AQR Capital Management LLC67,203$7,333 06/30/2019
     AYX67,203$7,333 06/30/2019
Dimensional Fund Advisors LP66,609$7,268 06/30/2019
     AYX66,609$7,268 06/30/2019
LA Financiere DE L Echiquier63,123$6,888 06/30/2019
     AYX63,123$6,888 06/30/2019
Tudor Investment Corp Et Al62,260$6,794 06/30/2019
     AYX62,260$6,794 06/30/2019
Osterweis Capital Management Inc.62,140$6,781 06/30/2019
     AYX62,140$6,781 06/30/2019
Carnegie Capital Asset Management LLC61,451$6,706 06/30/2019
     AYX61,451$6,706 06/30/2019
Adage Capital Partners GP L.L.C.60,000$6,547 06/30/2019
     AYX60,000$6,547 06/30/2019
Paloma Partners Management Co58,892$6,426 06/30/2019
     AYX58,892$6,426 06/30/2019
Sandler Capital Management55,000$6,002 06/30/2019
     AYX55,000$6,002 06/30/2019
Lisanti Capital Growth LLC53,575$5,846 06/30/2019
     AYX53,575$5,846 06/30/2019
PNC Financial Services Group Inc.52,783$5,759 06/30/2019
     AYX52,783$5,759 06/30/2019
Voloridge Investment Management LLC52,366$5,714 06/30/2019
     AYX52,366$5,714 06/30/2019
Quadrature Capital Ltd47,290$5,169 06/30/2019
     AYX47,290$5,169 06/30/2019
California Public Employees Retirement System47,184$5,149 06/30/2019
     AYX47,184$5,149 06/30/2019
State Board of Administration of Florida Retirement System46,453$5,069 06/30/2019
     AYX46,453$5,069 06/30/2019
Roundview Capital LLC44,995$4,910 06/30/2019
     AYX44,995$4,910 06/30/2019
Thrivent Financial for Lutherans44,659$4,873 06/30/2019
     AYX44,659$4,873 06/30/2019
Seven Eight Capital LP43,633$4,761 06/30/2019
     AYX43,633$4,761 06/30/2019
Rhumbline Advisers43,612$4,759 06/30/2019
     AYX43,612$4,759 06/30/2019
Mackenzie Financial Corp42,900$4,681 06/30/2019
     AYX42,900$4,681 06/30/2019
Gotham Asset Management LLC41,245$4,501 06/30/2019
     AYX41,245$4,501 06/30/2019
Wells Fargo & Company MN39,785$4,341 06/30/2019
     AYX39,785$4,341 06/30/2019
Prescott Group Capital Management L.L.C.38,000$4,147 06/30/2019
     AYX38,000$4,147 06/30/2019
Neuberger Berman Group LLC36,103$3,940 06/30/2019
     AYX36,103$3,940 06/30/2019
Raymond James & Associates35,507$3,875 06/30/2019
     AYX35,507$3,875 06/30/2019
Sarasin & Partners LLP31,315$3,417 06/30/2019
     AYX31,315$3,417 06/30/2019
Millennium Management LLC39,633$3,412 06/30/2019
     AYX39,633$3,412 06/30/2019
G2 Investment Partners Management LLC30,700$3,350 06/30/2019
     AYX30,700$3,350 06/30/2019
Cardan Capital Partners LLC29,733$3,244 06/30/2019
     AYX29,733$3,244 06/30/2019
Tibra Equities Europe Ltd28,400$3,099 06/30/2019
     AYX28,400$3,099 06/30/2019
Simplex Trading LLC $2,873 09/30/2019
     Call487$5,231 09/30/2019
     Put287$3,083 09/30/2019
     AYX6,749$725 09/30/2019
Nicholas Investment Partners LP26,152$2,854 06/30/2019
     AYX26,152$2,854 06/30/2019
Legal & General Group Plc26,033$2,841 06/30/2019
     AYX26,033$2,841 06/30/2019
Rathbone Brothers plc25,000$2,728 06/30/2019
     AYX25,000$2,728 06/30/2019
Alliancebernstein L.P.24,800$2,706 06/30/2019
     AYX24,800$2,706 06/30/2019
Clark Capital Management Group Inc.23,756$2,592 06/30/2019
     AYX23,756$2,592 06/30/2019
Chicago Equity Partners LLC22,385$2,443 06/30/2019
     AYX22,385$2,443 06/30/2019
Duquesne Family Office LLC22,373$2,441 06/30/2019
     AYX22,373$2,441 06/30/2019
Engineers Gate Manager LP21,909$2,391 06/30/2019
     AYX21,909$2,391 06/30/2019
Capital Impact Advisors LLC21,947$2,360 06/30/2019
     AYX21,947$2,360 06/30/2019
Los Angeles Capital Management & Equity Research Inc.20,755$2,265 06/30/2019
     AYX20,755$2,265 06/30/2019
Balyasny Asset Management LLC20,645$2,253 06/30/2019
     AYX20,645$2,253 06/30/2019
Jasper Ridge Partners L.P.20,114$2,195 06/30/2019
     AYX20,114$2,195 06/30/2019
Raymond James Financial Services Advisors Inc.19,279$2,104 06/30/2019
     AYX19,279$2,104 06/30/2019
Mackay Shields LLC19,000$2,073 06/30/2019
     AYX19,000$2,073 06/30/2019
Treasurer of the State of North Carolina18,250$1,991 06/30/2019
     AYX18,250$1,991 06/30/2019
Weiss Multi Strategy Advisers LLC17,500$1,910 06/30/2019
     AYX17,500$1,910 06/30/2019
Zacks Investment Management17,489$1,908 06/30/2019
     AYX17,489$1,908 06/30/2019
PEAK6 Investments LLC $1,778 06/30/2019
     Call33,900$3,699 06/30/2019
     Put17,600$1,921 06/30/2019
Syntal Capital Partners LLC16,084$1,755 06/30/2019
     AYX16,084$1,755 06/30/2019
Nomura Asset Management Co. Ltd.16,000$1,746 06/30/2019
     AYX16,000$1,746 06/30/2019
Eaton Vance Management15,606$1,703 06/30/2019
     AYX15,606$1,703 06/30/2019
Credit Agricole S A15,607$1,703 06/30/2019
     AYX15,607$1,703 06/30/2019
Malaga Cove Capital LLC15,593$1,702 06/30/2019
     AYX15,593$1,702 06/30/2019
Frisch Financial Group Inc.15,421$1,683 06/30/2019
     AYX15,421$1,683 06/30/2019
Public Employees Retirement System of Ohio15,201$1,659 06/30/2019
     AYX15,201$1,659 06/30/2019
Woodstock Corp15,269$1,640 09/30/2019
     AYX15,269$1,640 09/30/2019
Temasek Holdings Private Ltd14,821$1,617 06/30/2019
     AYX14,821$1,617 06/30/2019
Envestnet Asset Management Inc.14,158$1,521 09/30/2019
     AYX14,158$1,521 09/30/2019
Sei Investments Co.13,886$1,515 06/30/2019
     AYX13,886$1,515 06/30/2019
Massachusetts Financial Services Co. MA13,881$1,515 06/30/2019
     AYX13,881$1,515 06/30/2019
MetLife Investment Management LLC12,993$1,418 06/30/2019
     AYX12,993$1,418 06/30/2019
Virtu Financial LLC12,976$1,416 06/30/2019
     AYX12,976$1,416 06/30/2019
Wolverine Trading LLC $1,397 06/30/2019
     Call72,500$7,911 06/30/2019
     Put59,700$6,514 06/30/2019
Voya Investment Management LLC12,586$1,373 06/30/2019
     AYX12,586$1,373 06/30/2019
LPL Financial LLC12,398$1,353 06/30/2019
     AYX12,398$1,353 06/30/2019
EAM Investors LLC11,552$1,261 06/30/2019
     AYX11,552$1,261 06/30/2019
Tuttle Tactical Management8,596$1,225 09/30/2019
     AYX8,596$1,225 09/30/2019
Cubist Systematic Strategies LLC10,185$1,111 06/30/2019
     AYX10,185$1,111 06/30/2019
Man Group plc10,161$1,108 06/30/2019
     AYX10,161$1,108 06/30/2019
Amalgamated Bank10,044$1,096 06/30/2019
     AYX10,044$1,096 06/30/2019
Metropolitan Life Insurance Co NY9,200$1,004 06/30/2019
     AYX9,200$1,004 06/30/2019
Trexquant Investment LP9,109$994 06/30/2019
     AYX9,109$994 06/30/2019
Hillsdale Investment Management Inc.9,100$993 06/30/2019
     AYX9,100$993 06/30/2019
Stevens Capital Management LP9,085$991 06/30/2019
     AYX9,085$991 06/30/2019
United Services Automobile Association8,358$912 06/30/2019
     AYX8,358$912 06/30/2019
ETF Managers Group LLC8,296$892 06/30/2019
     AYX8,296$892 06/30/2019
Pendal Group Ltd8,025$876 06/30/2019
     AYX8,025$876 06/30/2019
Janney Montgomery Scott LLC7,736$844 06/30/2019
     AYX7,736$844 06/30/2019
HighTower Advisors LLC7,404$812 06/30/2019
     AYX7,404$812 06/30/2019
Invictus RG7,330$800 06/30/2019
     AYX7,330$800 06/30/2019
Janus Henderson Group PLC7,293$796 06/30/2019
     AYX7,293$796 06/30/2019
Mercer Global Advisors Inc. ADV7,281$795 06/30/2019
     AYX7,281$795 06/30/2019
Verition Fund Management LLC7,269$793 06/30/2019
     AYX7,269$793 06/30/2019
Affinity Investment Advisors LLC6,992$763 06/30/2019
     AYX6,992$763 06/30/2019
Public Employees Retirement Association of Colorado6,938$757 06/30/2019
     AYX6,938$757 06/30/2019
Advisor Group Inc.6,719$732 06/30/2019
     AYX6,719$732 06/30/2019
Oppenheimer & Co. Inc.6,515$711 06/30/2019
     AYX6,515$711 06/30/2019
State of Wisconsin Investment Board6,486$708 06/30/2019
     AYX6,486$708 06/30/2019
Pier 88 Investment Partners LLC6,470$706 06/30/2019
     AYX6,470$706 06/30/2019
Harbour Capital Advisors LLC6,375$696 06/30/2019
     AYX6,375$696 06/30/2019
Nvwm LLC6,134$669 06/30/2019
     AYX6,134$669 06/30/2019
First Hawaiian Bank6,065$652 09/30/2019
     AYX6,065$652 09/30/2019
Point Break Capital Management LLC5,974$652 06/30/2019
     AYX5,974$652 06/30/2019
Squarepoint Ops LLC5,822$635 06/30/2019
     AYX5,822$635 06/30/2019
Michael & Susan Dell Foundation5,620$613 06/30/2019
     AYX5,620$613 06/30/2019
Dupont Capital Management Corp5,559$607 06/30/2019
     AYX5,559$607 06/30/2019
SeaCrest Wealth Management LLC5,601$602 09/30/2019
     AYX5,601$602 09/30/2019
Group One Trading L.P. $599 06/30/2019
     Call4,300$469 06/30/2019
     AYX2,986$326 06/30/2019
     Put1,800$196 06/30/2019
Allen Investment Management LLC5,466$596 06/30/2019
     AYX5,466$596 06/30/2019
Private Advisor Group LLC5,395$589 06/30/2019
     AYX5,395$589 06/30/2019
Avitas Wealth Management LLC5,471$588 09/30/2019
     AYX5,471$588 09/30/2019
Great West Life Assurance Co. Can5,245$573 06/30/2019
     AYX5,245$573 06/30/2019
Sheets Smith Wealth Management5,028$549 06/30/2019
     AYX5,028$549 06/30/2019
Cipher Capital LP4,889$533 06/30/2019
     AYX4,889$533 06/30/2019
L & S Advisors Inc4,862$531 06/30/2019
     AYX4,862$531 06/30/2019
SG Americas Securities LLC4,832$527 06/30/2019
     AYX4,832$527 06/30/2019
Caxton Associates LP4,771$521 06/30/2019
     AYX4,771$521 06/30/2019
First Republic Investment Management Inc.4,762$520 06/30/2019
     AYX4,762$520 06/30/2019
9258 Wealth Management LLC4,700$513 06/30/2019
     AYX4,700$513 06/30/2019
Capital Fund Management S.A. $480 06/30/2019
     Call14,800$1,615 06/30/2019
     Put10,400$1,135 06/30/2019
Walleye Trading LLC $465 06/30/2019
     Call6,300$687 06/30/2019
     Put5,000$546 06/30/2019
     AYX2,971$324 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,260$463 06/30/2019
     AYX4,260$463 06/30/2019
Stone Ridge Asset Management LLC4,200$458 06/30/2019
     AYX4,200$458 06/30/2019
Xact Kapitalforvaltning AB4,200$458 06/30/2019
     AYX4,200$458 06/30/2019
Founders Financial Securities LLC4,088$439 09/30/2019
     AYX4,088$439 09/30/2019
River & Mercantile Asset Management LLP3,787$413 06/30/2019
     AYX3,787$413 06/30/2019
Bridgecreek Investment Management LLC3,750$409 06/30/2019
     AYX3,750$409 06/30/2019
Virginia Retirement Systems ET AL3,800$408 09/30/2019
     AYX3,800$408 09/30/2019
Schonfeld Strategic Advisors LLC3,738$408 06/30/2019
     AYX3,738$408 06/30/2019
Essex Investment Management Co. LLC3,787$407 09/30/2019
     AYX3,787$407 09/30/2019
Blair William & Co. IL3,595$392 06/30/2019
     AYX3,595$392 06/30/2019
Cutler Group LP $391 06/30/2019
     AYX3,695$403 06/30/2019
     Put16,500$29 06/30/2019
     Call900$17 06/30/2019
ExodusPoint Capital Management LP3,506$383 06/30/2019
     AYX3,506$383 06/30/2019
Parallax Volatility Advisers L.P. $370 06/30/2019
     AYX1,987$217 06/30/2019
     Call1,900$208 06/30/2019
     Put500$55 06/30/2019
Piedmont Investment Advisors Inc.3,374$368 06/30/2019
     AYX3,374$368 06/30/2019
Stephens Inc. AR3,410$366 09/30/2019
     AYX3,410$366 09/30/2019
Glaxis Capital Management LLC3,265$356 06/30/2019
     AYX3,265$356 06/30/2019
Walleye Trading Advisors LLC $349 06/30/2019
     Put4,300$469 06/30/2019
     AYX3,895$425 06/30/2019
     Call3,600$393 06/30/2019
NumerixS Investment Technologies Inc3,175$346 06/30/2019
     AYX3,175$346 06/30/2019
ProShare Advisors LLC3,101$338 06/30/2019
     AYX3,101$338 06/30/2019
Beirne Wealth Consulting Services LLC3,033$331 06/30/2019
     AYX3,033$331 06/30/2019
Sigma Planning Corp2,950$322 06/30/2019
     AYX2,950$322 06/30/2019
Ellington Management Group LLC2,900$316 06/30/2019
     AYX2,900$316 06/30/2019
Hsbc Holdings PLC2,763$301 06/30/2019
     AYX2,763$301 06/30/2019
Golden State Wealth Management LLC2,700$294 06/30/2019
     AYX2,700$294 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,700$290 09/30/2019
     AYX2,700$290 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,632$287 06/30/2019
     AYX2,632$287 06/30/2019
Athanor Capital LP2,500$273 06/30/2019
     AYX2,500$273 06/30/2019
Bank of Montreal Can2,413$263 06/30/2019
     AYX2,413$263 06/30/2019
Cambridge Investment Research Advisors Inc.2,396$261 06/30/2019
     AYX2,396$261 06/30/2019
Veritable L.P.2,349$256 06/30/2019
     AYX2,349$256 06/30/2019
Meadow Creek Investment Management LLC2,312$252 06/30/2019
     AYX2,312$252 06/30/2019
Meridian Management Co.2,302$251 06/30/2019
     AYX2,302$251 06/30/2019
Commonwealth Equity Services LLC2,239$244 06/30/2019
     AYX2,239$244 06/30/2019
Penserra Capital Management LLC2,199$239 06/30/2019
     AYX2,199$239 06/30/2019
CIBC Asset Management Inc2,114$231 06/30/2019
     AYX2,114$231 06/30/2019
AE Wealth Management LLC1,997$218 06/30/2019
     AYX1,997$218 06/30/2019
Tiverton Asset Management LLC1,928$210 06/30/2019
     AYX1,928$210 06/30/2019
Ashford Capital Management Inc.1,914$209 06/30/2019
     AYX1,914$209 06/30/2019
Elkfork Partners LLC1,904$208 06/30/2019
     AYX1,904$208 06/30/2019
Force Capital Management LLC1,868$204 06/30/2019
     AYX1,868$204 06/30/2019
Strs Ohio1,835$197 09/30/2019
     AYX1,835$197 09/30/2019
Advisory Services Network LLC1,563$171 06/30/2019
     AYX1,563$171 06/30/2019
Glen Harbor Capital Management LLC1,496$163 06/30/2019
     AYX1,496$163 06/30/2019
Aperio Group LLC1,431$156 06/30/2019
     AYX1,431$156 06/30/2019
NEXT Financial Group Inc1,278$137 09/30/2019
     AYX1,278$137 09/30/2019
American International Group Inc.1,111$121 06/30/2019
     AYX1,111$121 06/30/2019
Neuburgh Advisers LLC1,088$119 06/30/2019
     AYX1,088$119 06/30/2019
GQ Asset Management LLC1,051$115 06/30/2019
     AYX1,051$115 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$109 06/30/2019
     AYX1,000$109 06/30/2019
Riverhead Capital Management LLC976$107 06/30/2019
     AYX976$107 06/30/2019
Centaurus Financial Inc.940$103 06/30/2019
     AYX940$103 06/30/2019
Prelude Capital Management LLC731$80 06/30/2019
     AYX731$80 06/30/2019
FNY Investment Advisers LLC740$80 06/30/2019
     AYX740$80 06/30/2019
Glenmede Trust Co. NA700$76 06/30/2019
     AYX700$76 06/30/2019
Gradient Investments LLC692$74 09/30/2019
     AYX692$74 09/30/2019
Rehmann Capital Advisory Group558$61 06/30/2019
     AYX558$61 06/30/2019
Pittenger & Anderson Inc.513$56 06/30/2019
     AYX513$56 06/30/2019
Howe & Rusling Inc.500$55 06/30/2019
     AYX500$55 06/30/2019
Financial Architects Inc500$55 06/30/2019
     AYX500$55 06/30/2019
Valeo Financial Advisors LLC500$54 09/30/2019
     AYX500$54 09/30/2019
Parallel Advisors LLC448$49 06/30/2019
     AYX448$49 06/30/2019
Synovus Financial Corp421$46 06/30/2019
     AYX421$46 06/30/2019
US Bancorp DE385$42 06/30/2019
     AYX385$42 06/30/2019
Harvest Fund Management Co. Ltd367$40 06/30/2019
     AYX367$40 06/30/2019
Capital Investment Advisory Services LLC325$35 09/30/2019
     AYX325$35 09/30/2019
Sageworth Trust Co317$35 06/30/2019
     AYX317$35 06/30/2019
Griffin Asset Management Inc.277$30 06/30/2019
     AYX277$30 06/30/2019
Brown Brothers Harriman & Co.220$24 06/30/2019
     AYX220$24 06/30/2019
Point72 Hong Kong Ltd198$22 06/30/2019
     AYX198$22 06/30/2019
CENTRAL TRUST Co185$21 06/30/2019
     AYX185$21 06/30/2019
AdvisorNet Financial Inc125$14 06/30/2019
     AYX125$14 06/30/2019
CSat Investment Advisory L.P.130$14 06/30/2019
     AYX130$14 06/30/2019
CWM LLC115$12 09/30/2019
     AYX115$12 09/30/2019
Catalyst Capital Advisors LLC108$12 06/30/2019
     AYX108$12 06/30/2019
Meeder Asset Management Inc.100$11 09/30/2019
     AYX100$11 09/30/2019
Kistler Tiffany Companies LLC100$11 09/30/2019
     AYX100$11 09/30/2019
Squar Milner Financial Services LLC100$10 09/30/2019
     AYX100$10 09/30/2019
Hall Laurie J Trustee50$5 06/30/2019
     AYX50$5 06/30/2019
Proficio Capital Partners LLC41$4 06/30/2019
     AYX41$4 06/30/2019
Institutional & Family Asset Management LLC34$4 06/30/2019
     AYX34$4 06/30/2019
Berman Capital Advisors LLC43$4 06/30/2019
     AYX43$4 06/30/2019
Sound Income Strategies LLC31$3 09/30/2019
     AYX31$3 09/30/2019
Acadian Asset Management LLC25$3 06/30/2019
     AYX25$3 06/30/2019
Signaturefd LLC15$2 09/30/2019
     AYX15$2 09/30/2019
Versant Capital Management Inc21$2 09/30/2019
     AYX21$2 09/30/2019
MCF Advisors LLC11$1 09/30/2019
     AYX11$1 09/30/2019
Flagship Harbor Advisors LLC10$1 09/30/2019
     AYX10$1 09/30/2019
Plante Moran Financial Advisors LLC10$1 06/30/2019
     AYX10$1 06/30/2019
Benjamin F. Edwards & Company Inc.11$1 06/30/2019
     AYX11$1 06/30/2019
TCI Wealth Advisors Inc.3$0 09/30/2019
     AYX3$0 09/30/2019
Proequities Inc. $0 06/30/2019
     AYX0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 00$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     AYX3$0 06/30/2019
Symmetry Peak Management LLC $-546 06/30/2019
     Put5,000$546 06/30/2019
Jefferies Group LLC $-732 06/30/2019
     Put8,500$928 06/30/2019
     AYX1,800$196 06/30/2019
Susquehanna International Group LLP38,443$-13,363 06/30/2019
     Put290,100$31,656 06/30/2019
     Call129,200$14,098 06/30/2019
     AYX38,443$4,195 06/30/2019

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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