HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 72,741,544 | $3,629,804 | 09/30/2019 |
| AMAT | 72,741,544 | $3,629,804 | 09/30/2019 |
| BlackRock Inc. | 66,742,878 | $3,330,469 | 09/30/2019 |
| AMAT | 66,742,878 | $3,330,469 | 09/30/2019 |
| State Street Corp | 45,315,294 | $2,261,233 | 09/30/2019 |
| AMAT | 45,315,294 | $2,261,233 | 09/30/2019 |
| Capital World Investors | 36,960,073 | $1,844,308 | 09/30/2019 |
| AMAT | 36,960,073 | $1,844,308 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 34,508,651 | $1,721,982 | 09/30/2019 |
| AMAT | 34,508,651 | $1,721,982 | 09/30/2019 |
| Invesco Ltd. | 28,890,415 | $1,441,632 | 09/30/2019 |
| AMAT | 28,890,415 | $1,441,632 | 09/30/2019 |
| FMR LLC | 23,062,076 | $1,150,798 | 09/30/2019 |
| AMAT | 23,062,076 | $1,150,798 | 09/30/2019 |
| Capital International Investors | 22,817,691 | $1,138,603 | 09/30/2019 |
| AMAT | 22,817,691 | $1,138,603 | 09/30/2019 |
| Bank of New York Mellon Corp | 19,062,976 | $951,244 | 09/30/2019 |
| AMAT | 19,062,976 | $951,244 | 09/30/2019 |
| Davis Selected Advisers | 15,544,930 | $775,692 | 09/30/2019 |
| AMAT | 15,544,930 | $775,692 | 09/30/2019 |
| Ameriprise Financial Inc. | 14,842,150 | $740,623 | 09/30/2019 |
| AMAT | 14,842,150 | $740,623 | 09/30/2019 |
| American Century Companies Inc. | 13,347,369 | $666,034 | 09/30/2019 |
| AMAT | 13,347,369 | $666,034 | 09/30/2019 |
| Geode Capital Management LLC | 13,313,462 | $663,566 | 09/30/2019 |
| AMAT | 13,313,462 | $663,566 | 09/30/2019 |
| Northern Trust Corp | 11,929,803 | $595,297 | 09/30/2019 |
| AMAT | 11,929,803 | $595,297 | 09/30/2019 |
| Nuveen Asset Management LLC | 10,873,007 | $542,563 | 09/30/2019 |
| AMAT | 10,873,007 | $542,563 | 09/30/2019 |
| AQR Capital Management LLC | 9,433,270 | $468,079 | 09/30/2019 |
| AMAT | 9,433,270 | $468,079 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 853,766 | $466,470 | 09/30/2019 |
| AMAT | 853,766 | $466,470 | 09/30/2019 |
 Bank of America Corp DE | $370,128 | 09/30/2019 | |
| AMAT | 7,416,276 | $370,073 | 09/30/2019 |
| Call | 81,100 | $4,047 | 09/30/2019 |
| Put | 80,000 | $3,992 | 09/30/2019 |
| LSV Asset Management | 6,804,151 | $339,527 | 09/30/2019 |
| AMAT | 6,804,151 | $339,527 | 09/30/2019 |
| Jackson Square Partners LLC | 6,615,500 | $330,113 | 09/30/2019 |
| AMAT | 6,615,500 | $330,113 | 09/30/2019 |
| Epoch Investment Partners Inc. | 6,456,029 | $322,156 | 09/30/2019 |
| AMAT | 6,456,029 | $322,156 | 09/30/2019 |
| Legal & General Group Plc | 6,027,397 | $300,758 | 09/30/2019 |
| AMAT | 6,027,397 | $300,758 | 09/30/2019 |
| Parnassus Investments CA | 6,000,000 | $299,400 | 09/30/2019 |
| AMAT | 6,000,000 | $299,400 | 09/30/2019 |
| Goldman Sachs Group Inc. | $280,622 | 09/30/2019 | |
| AMAT | 5,836,797 | $291,256 | 09/30/2019 |
| Put | 624,600 | $31,168 | 09/30/2019 |
| Call | 411,500 | $20,534 | 09/30/2019 |
| Deutsche Bank AG | $269,838 | 09/30/2019 | |
| AMAT | 5,410,401 | $269,970 | 09/30/2019 |
| Put | 2,665 | $132 | 09/30/2019 |
| Capital Research Global Investors | 5,128,678 | $255,921 | 09/30/2019 |
| AMAT | 5,128,678 | $255,921 | 09/30/2019 |
| Primecap Management Co. CA | 5,009,335 | $249,966 | 09/30/2019 |
| AMAT | 5,009,335 | $249,966 | 09/30/2019 |
| Generation Investment Management LLP | 4,600,194 | $229,550 | 09/30/2019 |
| AMAT | 4,600,194 | $229,550 | 09/30/2019 |
| Lazard Asset Management LLC | 4,411,112 | $220,112 | 09/30/2019 |
| AMAT | 4,411,112 | $220,112 | 09/30/2019 |
| TD Asset Management Inc. | 4,385,033 | $218,813 | 09/30/2019 |
| AMAT | 4,385,033 | $218,813 | 09/30/2019 |
| Matrix Capital Management Company LP | 4,250,000 | $212,075 | 09/30/2019 |
| AMAT | 4,250,000 | $212,075 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 4,054,128 | $202,301 | 09/30/2019 |
| AMAT | 4,054,128 | $202,301 | 09/30/2019 |
| Dimensional Fund Advisors LP | 3,962,982 | $197,741 | 09/30/2019 |
| AMAT | 3,962,982 | $197,741 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 3,844,446 | $191,838 | 09/30/2019 |
| AMAT | 3,844,446 | $191,838 | 09/30/2019 |
| Lansdowne Partners UK LLP | 3,793,990 | $189,320 | 09/30/2019 |
| AMAT | 3,793,990 | $189,320 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 3,685,144 | $183,889 | 09/30/2019 |
| AMAT | 3,685,144 | $183,889 | 09/30/2019 |
| Sound Shore Management Inc. CT | 3,594,542 | $179,368 | 09/30/2019 |
| AMAT | 3,594,542 | $179,368 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,562,878 | $177,788 | 09/30/2019 |
| AMAT | 3,562,878 | $177,788 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 3,562,645 | $177,776 | 09/30/2019 |
| AMAT | 3,562,645 | $177,776 | 09/30/2019 |
| Swiss National Bank | 3,091,535 | $154,268 | 09/30/2019 |
| AMAT | 3,091,535 | $154,268 | 09/30/2019 |
| New York State Common Retirement Fund | 2,975,021 | $148,454 | 09/30/2019 |
| AMAT | 2,975,021 | $148,454 | 09/30/2019 |
| Massachusetts Financial Services Co. MA | 2,925,664 | $145,991 | 09/30/2019 |
| AMAT | 2,925,664 | $145,991 | 09/30/2019 |
| First Trust Advisors LP | 2,798,402 | $139,640 | 09/30/2019 |
| AMAT | 2,798,402 | $139,640 | 09/30/2019 |
| Abrams Bison Investments LLC | 2,780,000 | $138,722 | 09/30/2019 |
| AMAT | 2,780,000 | $138,722 | 09/30/2019 |
| Two Sigma Investments LP | $127,258 | 09/30/2019 | |
| AMAT | 2,548,360 | $127,163 | 09/30/2019 |
| Call | 7,100 | $354 | 09/30/2019 |
| Put | 5,200 | $259 | 09/30/2019 |
| Franklin Resources Inc. | 2,499,452 | $124,723 | 09/30/2019 |
| AMAT | 2,499,452 | $124,723 | 09/30/2019 |
| Millennium Management LLC | $122,559 | 09/30/2019 | |
| AMAT | 2,949,181 | $147,164 | 09/30/2019 |
| Put | 801,800 | $40,009 | 09/30/2019 |
| Call | 308,700 | $15,404 | 09/30/2019 |
| Morgan Stanley | 2,400,655 | $119,793 | 09/30/2019 |
| AMAT | 2,400,655 | $119,793 | 09/30/2019 |
| Royal Bank of Canada | $119,150 | 09/30/2019 | |
| AMAT | 3,313,965 | $165,367 | 09/30/2019 |
| Put | 1,010,600 | $50,429 | 09/30/2019 |
| Call | 84,400 | $4,212 | 09/30/2019 |
| California Public Employees Retirement System | 2,370,768 | $118,301 | 09/30/2019 |
| AMAT | 2,370,768 | $118,301 | 09/30/2019 |
| Wells Fargo & Company MN | $116,340 | 09/30/2019 | |
| AMAT | 2,295,440 | $114,543 | 09/30/2019 |
| Call | 427,400 | $2,651 | 09/30/2019 |
| Put | 473,700 | $854 | 09/30/2019 |
| Macquarie Group Ltd. | 2,116,729 | $105,625 | 09/30/2019 |
| AMAT | 2,116,729 | $105,625 | 09/30/2019 |
| Two Sigma Advisers LP | 2,077,885 | $103,686 | 09/30/2019 |
| AMAT | 2,077,885 | $103,686 | 09/30/2019 |
| Pictet Asset Management Ltd. | 2,071,712 | $103,378 | 09/30/2019 |
| AMAT | 2,071,712 | $103,378 | 09/30/2019 |
| Westfield Capital Management Co. LP | 2,035,706 | $101,582 | 09/30/2019 |
| AMAT | 2,035,706 | $101,582 | 09/30/2019 |
| Van ECK Associates Corp | 1,975,954 | $98,600 | 09/30/2019 |
| AMAT | 1,975,954 | $98,600 | 09/30/2019 |
| Marathon Asset Management LLP | 1,842,384 | $91,935 | 09/30/2019 |
| AMAT | 1,842,384 | $91,935 | 09/30/2019 |
| Alliancebernstein L.P. | 1,832,060 | $91,420 | 09/30/2019 |
| AMAT | 1,832,060 | $91,420 | 09/30/2019 |
| Fred Alger Management LLC | 1,828,008 | $91,218 | 09/30/2019 |
| AMAT | 1,828,008 | $91,218 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 1,825,947 | $91,116 | 09/30/2019 |
| AMAT | 1,825,947 | $91,116 | 09/30/2019 |
| Rhumbline Advisers | 1,741,629 | $86,907 | 09/30/2019 |
| AMAT | 1,741,629 | $86,907 | 09/30/2019 |
| Barclays PLC | $86,637 | 09/30/2019 | |
| AMAT | 1,938,934 | $96,753 | 09/30/2019 |
| Put | 794,900 | $39,667 | 09/30/2019 |
| Call | 592,200 | $29,551 | 09/30/2019 |
| Allianz Asset Management GmbH | $86,582 | 09/30/2019 | |
| AMAT | 1,828,513 | $91,243 | 09/30/2019 |
| Put | 173,200 | $8,643 | 09/30/2019 |
| Call | 79,800 | $3,982 | 09/30/2019 |
| Prudential Financial Inc. | 1,671,703 | $83,418 | 09/30/2019 |
| AMAT | 1,671,703 | $83,418 | 09/30/2019 |
| Praesidium Investment Management Company LLC | 1,671,155 | $83,391 | 09/30/2019 |
| AMAT | 1,671,155 | $83,391 | 09/30/2019 |
| California State Teachers Retirement System | 1,585,239 | $79,103 | 09/30/2019 |
| AMAT | 1,585,239 | $79,103 | 09/30/2019 |
| Bank of Montreal Can | $78,222 | 09/30/2019 | |
| AMAT | 1,524,447 | $76,071 | 09/30/2019 |
| Call | 43,100 | $2,151 | 09/30/2019 |
| Glenmede Trust Co. NA | 1,452,872 | $72,497 | 09/30/2019 |
| AMAT | 1,452,872 | $72,497 | 09/30/2019 |
| Alkeon Capital Management LLC | 1,430,299 | $71,372 | 09/30/2019 |
| AMAT | 1,430,299 | $71,372 | 09/30/2019 |
| State of Wisconsin Investment Board | 1,414,982 | $70,608 | 09/30/2019 |
| AMAT | 1,414,982 | $70,608 | 09/30/2019 |
| Principal Financial Group Inc. | 1,400,499 | $69,885 | 09/30/2019 |
| AMAT | 1,400,499 | $69,885 | 09/30/2019 |
| Russell Investments Group Ltd. | 1,387,862 | $69,136 | 09/30/2019 |
| AMAT | 1,387,862 | $69,136 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 1,348,333 | $67,282 | 09/30/2019 |
| AMAT | 1,348,333 | $67,282 | 09/30/2019 |
| Credit Suisse AG | $66,898 | 09/30/2019 | |
| AMAT | 1,987,332 | $99,168 | 09/30/2019 |
| Put | 859,000 | $42,864 | 09/30/2019 |
| Call | 212,300 | $10,594 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | $66,245 | 09/30/2019 | |
| AMAT | 1,936,354 | $96,624 | 09/30/2019 |
| Put | 906,500 | $45,234 | 09/30/2019 |
| Call | 297,700 | $14,855 | 09/30/2019 |
| New York State Teachers Retirement System | 1,300,202 | $64,880 | 09/30/2019 |
| AMAT | 1,300,202 | $64,880 | 09/30/2019 |
| National Pension Service | 1,268,811 | $63,314 | 09/30/2019 |
| AMAT | 1,268,811 | $63,314 | 09/30/2019 |
| Citigroup Inc. | $61,689 | 09/30/2019 | |
| AMAT | 1,645,160 | $82,093 | 09/30/2019 |
| Put | 799,900 | $39,915 | 09/30/2019 |
| Call | 391,000 | $19,511 | 09/30/2019 |
| Point72 Asset Management L.P. | $61,656 | 09/30/2019 | |
| AMAT | 985,593 | $49,181 | 09/30/2019 |
| Call | 250,000 | $12,475 | 09/30/2019 |
| Federated Investors Inc. PA | 1,162,608 | $58,015 | 09/30/2019 |
| AMAT | 1,162,608 | $58,015 | 09/30/2019 |
| Hitchwood Capital Management LP | 1,100,000 | $54,890 | 09/30/2019 |
| AMAT | 1,100,000 | $54,890 | 09/30/2019 |
| Cooke & Bieler LP | 1,085,995 | $54,192 | 09/30/2019 |
| AMAT | 1,085,995 | $54,192 | 09/30/2019 |
| Flinton Capital Management LLC | 1,038,088 | $51,801 | 09/30/2019 |
| AMAT | 1,038,088 | $51,801 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 1,046,121 | $51,789 | 09/30/2019 |
| AMAT | 1,046,121 | $51,789 | 09/30/2019 |
| Ashmore Wealth Management LLC | 1,017,639 | $50,780 | 09/30/2019 |
| AMAT | 1,017,639 | $50,780 | 09/30/2019 |
| Carlson Capital L P | 955,680 | $47,688 | 09/30/2019 |
| AMAT | 955,680 | $47,688 | 09/30/2019 |
| Global Thematic Partners LLC | 1,026,176 | $46,086 | 09/30/2019 |
| AMAT | 1,026,176 | $46,086 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 922,679 | $46,042 | 09/30/2019 |
| AMAT | 922,679 | $46,042 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 921,432 | $45,547 | 09/30/2019 |
| AMAT | 921,432 | $45,547 | 09/30/2019 |
| Cambiar Investors LLC | 874,670 | $43,646 | 09/30/2019 |
| AMAT | 874,670 | $43,646 | 09/30/2019 |
| Tyers Asset Management LLC | 854,896 | $42,659 | 09/30/2019 |
| AMAT | 854,896 | $42,659 | 09/30/2019 |
| Chevy Chase Trust Holdings Inc. | 846,644 | $42,247 | 09/30/2019 |
| AMAT | 846,644 | $42,247 | 09/30/2019 |
| Mn Services Vermogensbeheer B.V. | 841,362 | $41,984 | 09/30/2019 |
| AMAT | 841,362 | $41,984 | 09/30/2019 |
| Citadel Advisors LLC | $41,914 | 09/30/2019 | |
| Put | 3,004,300 | $149,915 | 09/30/2019 |
| Call | 1,978,000 | $98,702 | 09/30/2019 |
| AMAT | 1,866,276 | $93,127 | 09/30/2019 |
| Great West Life Assurance Co. Can | 834,425 | $41,675 | 09/30/2019 |
| AMAT | 834,425 | $41,675 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 825,512 | $41,192 | 09/30/2019 |
| AMAT | 825,512 | $41,192 | 09/30/2019 |
| Korea Investment CORP | 823,845 | $41,110 | 09/30/2019 |
| AMAT | 823,845 | $41,110 | 09/30/2019 |
| Strs Ohio | 806,760 | $40,257 | 09/30/2019 |
| AMAT | 806,760 | $40,257 | 09/30/2019 |
| KBC Group NV | 793,380 | $39,589 | 09/30/2019 |
| AMAT | 793,380 | $39,589 | 09/30/2019 |
| Polar Capital LLP | 789,399 | $39,391 | 09/30/2019 |
| AMAT | 789,399 | $39,391 | 09/30/2019 |
| Calamos Advisors LLC | 787,003 | $39,271 | 09/30/2019 |
| AMAT | 787,003 | $39,271 | 09/30/2019 |
| Gotham Asset Management LLC | 782,023 | $39,023 | 09/30/2019 |
| AMAT | 782,023 | $39,023 | 09/30/2019 |
| Assenagon Asset Management S.A. | 776,806 | $38,763 | 09/30/2019 |
| AMAT | 776,806 | $38,763 | 09/30/2019 |
| ProShare Advisors LLC | 764,782 | $38,163 | 09/30/2019 |
| AMAT | 764,782 | $38,163 | 09/30/2019 |
| Lord Abbett & CO. LLC | 754,027 | $37,626 | 09/30/2019 |
| AMAT | 754,027 | $37,626 | 09/30/2019 |
| WINTON GROUP Ltd | 751,274 | $37,489 | 09/30/2019 |
| AMAT | 751,274 | $37,489 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 746,403 | $37,246 | 09/30/2019 |
| AMAT | 746,403 | $37,246 | 09/30/2019 |
| UBS Group AG | $36,519 | 09/30/2019 | |
| AMAT | 1,991,847 | $99,393 | 09/30/2019 |
| Put | 1,260,000 | $62,874 | 09/30/2019 |
| Guggenheim Capital LLC | 728,206 | $36,338 | 09/30/2019 |
| AMAT | 728,206 | $36,338 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 718,000 | $35,828 | 09/30/2019 |
| AMAT | 718,000 | $35,828 | 09/30/2019 |
| Earnest Partners LLC | 711,091 | $35,483 | 09/30/2019 |
| AMAT | 711,091 | $35,483 | 09/30/2019 |
| Railway Pension Investments Ltd | 696,637 | $34,762 | 09/30/2019 |
| AMAT | 696,637 | $34,762 | 09/30/2019 |
| Aperio Group LLC | 678,980 | $33,881 | 09/30/2019 |
| AMAT | 678,980 | $33,881 | 09/30/2019 |
| Toronto Dominion Bank | 672,601 | $33,558 | 09/30/2019 |
| AMAT | 672,601 | $33,558 | 09/30/2019 |
| Neuburgh Advisers LLC | 671,704 | $33,518 | 09/30/2019 |
| AMAT | 671,704 | $33,518 | 09/30/2019 |
| MUFG Securities EMEA plc | 664,275 | $33,147 | 09/30/2019 |
| AMAT | 664,275 | $33,147 | 09/30/2019 |
| Balyasny Asset Management LLC | 660,579 | $32,963 | 09/30/2019 |
| AMAT | 660,579 | $32,963 | 09/30/2019 |
| Victory Capital Management Inc. | 646,088 | $32,240 | 09/30/2019 |
| AMAT | 646,088 | $32,240 | 09/30/2019 |
| Asset Management One Co. Ltd. | 637,365 | $31,804 | 09/30/2019 |
| AMAT | 637,365 | $31,804 | 09/30/2019 |
| AMF Pensionsforsakring AB | 627,077 | $31,291 | 09/30/2019 |
| AMAT | 627,077 | $31,291 | 09/30/2019 |
| AMP Capital Investors Ltd | 617,245 | $30,510 | 09/30/2019 |
| AMAT | 617,245 | $30,510 | 09/30/2019 |
| Janus Henderson Group PLC | 607,354 | $30,309 | 09/30/2019 |
| AMAT | 607,354 | $30,309 | 09/30/2019 |
| Adage Capital Partners GP L.L.C. | 602,932 | $30,086 | 09/30/2019 |
| AMAT | 602,932 | $30,086 | 09/30/2019 |
| Aviva PLC | 588,599 | $29,372 | 09/30/2019 |
| AMAT | 588,599 | $29,372 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 585,953 | $29,239 | 09/30/2019 |
| AMAT | 585,953 | $29,239 | 09/30/2019 |
| South Dakota Investment Council | 582,275 | $29,056 | 09/30/2019 |
| AMAT | 582,275 | $29,056 | 09/30/2019 |
| Sei Investments Co. | 574,852 | $28,700 | 09/30/2019 |
| AMAT | 574,852 | $28,700 | 09/30/2019 |
| Pactiv General Employee Benefit Trust | 575,000 | $28,692 | 09/30/2019 |
| AMAT | 575,000 | $28,692 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 568,930 | $28,390 | 09/30/2019 |
| AMAT | 568,930 | $28,390 | 09/30/2019 |
| Hsbc Holdings PLC | $27,699 | 09/30/2019 | |
| AMAT | 787,793 | $39,311 | 09/30/2019 |
| Put | 353,000 | $17,615 | 09/30/2019 |
| Call | 120,300 | $6,003 | 09/30/2019 |
| APG Asset Management N.V. | 601,005 | $27,509 | 09/30/2019 |
| AMAT | 601,005 | $27,509 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 546,157 | $27,253 | 09/30/2019 |
| AMAT | 546,157 | $27,253 | 09/30/2019 |
| Westpac Banking Corp | 540,427 | $26,967 | 09/30/2019 |
| AMAT | 540,427 | $26,967 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 512,634 | $25,580 | 09/30/2019 |
| AMAT | 512,634 | $25,580 | 09/30/2019 |
| Mackay Shields LLC | 500,325 | $24,967 | 09/30/2019 |
| AMAT | 500,325 | $24,967 | 09/30/2019 |
| Oakbrook Investments LLC | 498,897 | $24,895 | 09/30/2019 |
| AMAT | 498,897 | $24,895 | 09/30/2019 |
| JPMorgan Chase & Co. | $24,798 | 09/30/2019 | |
| AMAT | 903,554 | $45,087 | 09/30/2019 |
| Put | 575,400 | $28,712 | 09/30/2019 |
| Call | 168,800 | $8,423 | 09/30/2019 |
| Polaris Greystone Financial Group LLC | 499,595 | $24,710 | 09/30/2019 |
| AMAT | 499,595 | $24,710 | 09/30/2019 |
| PNC Financial Services Group Inc. | 494,572 | $24,680 | 09/30/2019 |
| AMAT | 494,572 | $24,680 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 488,512 | $24,377 | 09/30/2019 |
| AMAT | 488,512 | $24,377 | 09/30/2019 |
| State of Tennessee Treasury Department | 485,707 | $24,237 | 09/30/2019 |
| AMAT | 485,707 | $24,237 | 09/30/2019 |
| Swedbank | 475,953 | $23,750 | 09/30/2019 |
| AMAT | 475,953 | $23,750 | 09/30/2019 |
| Jag Capital Management LLC | 464,733 | $23,190 | 09/30/2019 |
| AMAT | 464,733 | $23,190 | 09/30/2019 |
| Standard Life Aberdeen plc | 447,546 | $22,335 | 09/30/2019 |
| AMAT | 447,546 | $22,335 | 09/30/2019 |
| Maplelane Capital LLC | 445,000 | $22,205 | 09/30/2019 |
| AMAT | 445,000 | $22,205 | 09/30/2019 |
| Ardevora Asset Management LLP | 441,700 | $22,041 | 09/30/2019 |
| AMAT | 441,700 | $22,041 | 09/30/2019 |
| Osterweis Capital Management Inc. | 438,851 | $21,899 | 09/30/2019 |
| AMAT | 438,851 | $21,899 | 09/30/2019 |
| Stifel Financial Corp | 437,887 | $21,817 | 09/30/2019 |
| AMAT | 437,887 | $21,817 | 09/30/2019 |
| Envestnet Asset Management Inc. | 437,212 | $21,817 | 09/30/2019 |
| AMAT | 437,212 | $21,817 | 09/30/2019 |
| Raymond James & Associates | 431,063 | $21,510 | 09/30/2019 |
| AMAT | 431,063 | $21,510 | 09/30/2019 |
| Sit Investment Associates Inc. | 424,550 | $21,185 | 09/30/2019 |
| AMAT | 424,550 | $21,185 | 09/30/2019 |
| Treasurer of the State of North Carolina | 413,346 | $20,626 | 09/30/2019 |
| AMAT | 413,346 | $20,626 | 09/30/2019 |
| Evercore Wealth Management LLC | 405,423 | $20,231 | 09/30/2019 |
| AMAT | 405,423 | $20,231 | 09/30/2019 |
| Retirement Systems of Alabama | 404,527 | $20,186 | 09/30/2019 |
| AMAT | 404,527 | $20,186 | 09/30/2019 |
| Jupiter Asset Management Ltd. | 403,485 | $20,134 | 09/30/2019 |
| AMAT | 403,485 | $20,134 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 398,104 | $19,865 | 09/30/2019 |
| AMAT | 398,104 | $19,865 | 09/30/2019 |
| American International Group Inc. | 391,975 | $19,560 | 09/30/2019 |
| AMAT | 391,975 | $19,560 | 09/30/2019 |
| Nisa Investment Advisors LLC | 386,601 | $19,291 | 09/30/2019 |
| AMAT | 386,601 | $19,291 | 09/30/2019 |
| Canada Pension Plan Investment Board | 386,079 | $19,265 | 09/30/2019 |
| AMAT | 386,079 | $19,265 | 09/30/2019 |
| Zurich Insurance Group Ltd FI | 378,668 | $18,896 | 09/30/2019 |
| AMAT | 378,668 | $18,896 | 09/30/2019 |
| Nordea Investment Management AB | 377,368 | $18,724 | 09/30/2019 |
| AMAT | 377,368 | $18,724 | 09/30/2019 |
| Pendal Group Ltd | 372,491 | $18,587 | 09/30/2019 |
| AMAT | 372,491 | $18,587 | 09/30/2019 |
| Royal London Asset Management Ltd. | 368,609 | $18,395 | 09/30/2019 |
| AMAT | 368,609 | $18,395 | 09/30/2019 |
| MUFG Americas Holdings Corp | 368,251 | $18,376 | 09/30/2019 |
| AMAT | 368,251 | $18,376 | 09/30/2019 |
| Voya Investment Management LLC | 362,631 | $18,095 | 09/30/2019 |
| AMAT | 362,631 | $18,095 | 09/30/2019 |
| US Bancorp DE | 358,445 | $17,886 | 09/30/2019 |
| AMAT | 358,445 | $17,886 | 09/30/2019 |
| Capital Advisors Inc. OK | 385,994 | $17,335 | 09/30/2019 |
| AMAT | 385,994 | $17,335 | 09/30/2019 |
| Teacher Retirement System of Texas | 336,879 | $16,810 | 09/30/2019 |
| AMAT | 336,879 | $16,810 | 09/30/2019 |
| Foresters Investment Management Company Inc. | 330,284 | $16,481 | 09/30/2019 |
| AMAT | 330,284 | $16,481 | 09/30/2019 |
| Berkshire Capital Holdings Inc. | 329,230 | $16,429 | 09/30/2019 |
| AMAT | 329,230 | $16,429 | 09/30/2019 |
| Inverness Counsel LLC NY | 328,325 | $16,383 | 09/30/2019 |
| AMAT | 328,325 | $16,383 | 09/30/2019 |
| M&T Bank Corp | 319,727 | $15,955 | 09/30/2019 |
| AMAT | 319,727 | $15,955 | 09/30/2019 |
| Man Group plc | 319,483 | $15,942 | 09/30/2019 |
| AMAT | 319,483 | $15,942 | 09/30/2019 |
| North Growth Management Ltd. | 318,000 | $15,857 | 09/30/2019 |
| AMAT | 318,000 | $15,857 | 09/30/2019 |
| Eaton Vance Management | 313,879 | $15,663 | 09/30/2019 |
| AMAT | 313,879 | $15,663 | 09/30/2019 |
| Tdam USA Inc. | 297,523 | $14,846 | 09/30/2019 |
| AMAT | 297,523 | $14,846 | 09/30/2019 |
| Impax Asset Management Group plc | 295,842 | $14,763 | 09/30/2019 |
| AMAT | 295,842 | $14,763 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 295,523 | $14,747 | 09/30/2019 |
| AMAT | 295,523 | $14,747 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 290,898 | $14,550 | 09/30/2019 |
| AMAT | 290,898 | $14,550 | 09/30/2019 |
| First Republic Investment Management Inc. | 290,320 | $14,487 | 09/30/2019 |
| AMAT | 290,320 | $14,487 | 09/30/2019 |
| Osborn Williams & Donohoe LLC | 290,209 | $14,481 | 09/30/2019 |
| AMAT | 290,209 | $14,481 | 09/30/2019 |
| Tiverton Asset Management LLC | 290,086 | $14,475 | 09/30/2019 |
| AMAT | 290,086 | $14,475 | 09/30/2019 |
| Manning & Napier Group LLC | 290,074 | $14,474 | 09/30/2019 |
| AMAT | 290,074 | $14,474 | 09/30/2019 |
| Putnam Investments LLC | 285,796 | $14,261 | 09/30/2019 |
| AMAT | 285,796 | $14,261 | 09/30/2019 |
| Grassi Investment Management | 281,300 | $14,037 | 09/30/2019 |
| AMAT | 281,300 | $14,037 | 09/30/2019 |
| Schroder Investment Management Group | 280,787 | $13,879 | 09/30/2019 |
| AMAT | 280,787 | $13,879 | 09/30/2019 |
| Rafferty Asset Management LLC | 277,305 | $13,838 | 09/30/2019 |
| AMAT | 277,305 | $13,838 | 09/30/2019 |
| SG Americas Securities LLC | $13,301 | 09/30/2019 | |
| AMAT | 175,220 | $8,743 | 09/30/2019 |
| Call | 843,900 | $5,083 | 09/30/2019 |
| Put | 245,800 | $525 | 09/30/2019 |
| British Airways Pensions Investment Management Ltd | 261,122 | $13,030 | 09/30/2019 |
| AMAT | 261,122 | $13,030 | 09/30/2019 |
| Harbor Island Capital LLC | 259,628 | $12,955 | 09/30/2019 |
| AMAT | 259,628 | $12,955 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 254,338 | $12,691 | 09/30/2019 |
| AMAT | 254,338 | $12,691 | 09/30/2019 |
| MetLife Investment Management LLC | 251,387 | $12,544 | 09/30/2019 |
| AMAT | 251,387 | $12,544 | 09/30/2019 |
| Cibc World Markets Corp | 248,529 | $12,402 | 09/30/2019 |
| AMAT | 248,529 | $12,402 | 09/30/2019 |
| Tiger Management L.L.C. | 246,000 | $12,275 | 09/30/2019 |
| AMAT | 246,000 | $12,275 | 09/30/2019 |
| Bank of Nova Scotia | 242,376 | $12,095 | 09/30/2019 |
| AMAT | 242,376 | $12,095 | 09/30/2019 |
| Factory Mutual Insurance Co. | 241,200 | $12,036 | 09/30/2019 |
| AMAT | 241,200 | $12,036 | 09/30/2019 |
| Grandfield & Dodd LLC | 238,635 | $11,908 | 09/30/2019 |
| AMAT | 238,635 | $11,908 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 237,777 | $11,866 | 09/30/2019 |
| AMAT | 237,777 | $11,866 | 09/30/2019 |
| Breakline Capital LLC | 235,266 | $11,740 | 09/30/2019 |
| AMAT | 235,266 | $11,740 | 09/30/2019 |
| Pillar Pacific Capital Management LLC | 234,519 | $11,702 | 09/30/2019 |
| AMAT | 234,519 | $11,702 | 09/30/2019 |
| State of Alaska Department of Revenue | 234,189 | $11,684 | 09/30/2019 |
| AMAT | 234,189 | $11,684 | 09/30/2019 |
| Arizona State Retirement System | 230,036 | $11,479 | 09/30/2019 |
| AMAT | 230,036 | $11,479 | 09/30/2019 |
| Gulf International Bank UK Ltd | 229,435 | $11,448 | 09/30/2019 |
| AMAT | 229,435 | $11,448 | 09/30/2019 |
| Comerica Bank | 201,966 | $11,122 | 09/30/2019 |
| AMAT | 201,966 | $11,122 | 09/30/2019 |
| State of Michigan Retirement System | 222,109 | $11,083 | 09/30/2019 |
| AMAT | 222,109 | $11,083 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 221,150 | $11,036 | 09/30/2019 |
| AMAT | 221,150 | $11,036 | 09/30/2019 |
| Stanley Capital Management LLC | 219,900 | $10,973 | 09/30/2019 |
| AMAT | 219,900 | $10,973 | 09/30/2019 |
| DNB Asset Management AS | 219,668 | $10,961 | 09/30/2019 |
| AMAT | 219,668 | $10,961 | 09/30/2019 |
| Burney Co. | 219,292 | $10,943 | 09/30/2019 |
| AMAT | 219,292 | $10,943 | 09/30/2019 |
| Riverhead Capital Management LLC | 219,250 | $10,941 | 09/30/2019 |
| AMAT | 219,250 | $10,941 | 09/30/2019 |
| Suntrust Banks Inc. | 213,809 | $10,669 | 09/30/2019 |
| AMAT | 213,809 | $10,669 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 213,687 | $10,663 | 09/30/2019 |
| AMAT | 213,687 | $10,663 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 212,517 | $10,605 | 09/30/2019 |
| AMAT | 212,517 | $10,605 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 212,295 | $10,595 | 09/30/2019 |
| AMAT | 212,295 | $10,595 | 09/30/2019 |
| Pinnacle Associates Ltd. | 205,234 | $10,241 | 09/30/2019 |
| AMAT | 205,234 | $10,241 | 09/30/2019 |
| Oxford Asset Management LLP | 202,458 | $10,103 | 09/30/2019 |
| AMAT | 202,458 | $10,103 | 09/30/2019 |
| Tairen Capital Ltd | 202,472 | $10,103 | 09/30/2019 |
| AMAT | 202,472 | $10,103 | 09/30/2019 |
| Washington Trust Bank | 200,114 | $9,986 | 09/30/2019 |
| AMAT | 200,114 | $9,986 | 09/30/2019 |
| Hancock Whitney Corp | 199,418 | $9,951 | 09/30/2019 |
| AMAT | 199,418 | $9,951 | 09/30/2019 |
| Biechele Royce Advisors | 196,131 | $9,787 | 09/30/2019 |
| AMAT | 196,131 | $9,787 | 09/30/2019 |
| WT Asset Management Ltd | 196,104 | $9,786 | 09/30/2019 |
| AMAT | 196,104 | $9,786 | 09/30/2019 |
| Shelton Capital Management | 193,864 | $9,674 | 09/30/2019 |
| AMAT | 193,864 | $9,674 | 09/30/2019 |
| Cohen Capital Management Inc. | 193,600 | $9,661 | 09/30/2019 |
| AMAT | 193,600 | $9,661 | 09/30/2019 |
| Cullen Frost Bankers Inc. | 193,478 | $9,654 | 09/30/2019 |
| AMAT | 193,478 | $9,654 | 09/30/2019 |
| Artemis Investment Management LLP | 192,782 | $9,611 | 09/30/2019 |
| AMAT | 192,782 | $9,611 | 09/30/2019 |
| Baird Financial Group Inc. | 191,855 | $9,573 | 09/30/2019 |
| AMAT | 191,855 | $9,573 | 09/30/2019 |
| Private Capital Advisors Inc. | 189,268 | $9,444 | 09/30/2019 |
| AMAT | 189,268 | $9,444 | 09/30/2019 |
| Susquehanna Fundamental Investments LLC | 185,800 | $9,271 | 09/30/2019 |
| AMAT | 185,800 | $9,271 | 09/30/2019 |
| West Coast Financial LLC | 182,757 | $9,120 | 09/30/2019 |
| AMAT | 182,757 | $9,120 | 09/30/2019 |
| MERIAN GLOBAL INVESTORS UK Ltd | 182,765 | $9,119 | 09/30/2019 |
| AMAT | 182,765 | $9,119 | 09/30/2019 |
| Quadrature Capital Ltd | 180,794 | $9,022 | 09/30/2019 |
| AMAT | 180,794 | $9,022 | 09/30/2019 |
| Public Sector Pension Investment Board | 179,351 | $8,950 | 09/30/2019 |
| AMAT | 179,351 | $8,950 | 09/30/2019 |
| Utah Retirement Systems | 177,607 | $8,863 | 09/30/2019 |
| AMAT | 177,607 | $8,863 | 09/30/2019 |
| Guinness Asset Management Ltd | 176,230 | $8,793 | 09/30/2019 |
| AMAT | 176,230 | $8,793 | 09/30/2019 |
| AJO LP | 176,075 | $8,786 | 09/30/2019 |
| AMAT | 176,075 | $8,786 | 09/30/2019 |
| Keybank National Association OH | 174,707 | $8,718 | 09/30/2019 |
| AMAT | 174,707 | $8,718 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 173,804 | $8,673 | 09/30/2019 |
| AMAT | 173,804 | $8,673 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 173,482 | $8,657 | 09/30/2019 |
| AMAT | 173,482 | $8,657 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 173,256 | $8,645 | 09/30/2019 |
| AMAT | 173,256 | $8,645 | 09/30/2019 |
| CI Investments Inc. | 173,219 | $8,644 | 09/30/2019 |
| AMAT | 173,219 | $8,644 | 09/30/2019 |
| Commonwealth Equity Services LLC | 173,023 | $8,633 | 09/30/2019 |
| AMAT | 173,023 | $8,633 | 09/30/2019 |
| Texas Permanent School Fund | 172,639 | $8,615 | 09/30/2019 |
| AMAT | 172,639 | $8,615 | 09/30/2019 |
| Goodman Financial Corp | 172,557 | $8,611 | 09/30/2019 |
| AMAT | 172,557 | $8,611 | 09/30/2019 |
| Edgemoor Investment Advisors Inc. | 171,472 | $8,556 | 09/30/2019 |
| AMAT | 171,472 | $8,556 | 09/30/2019 |
| Tudor Investment Corp Et Al | 167,187 | $8,343 | 09/30/2019 |
| AMAT | 167,187 | $8,343 | 09/30/2019 |
| Shell Asset Management Co. | 166,351 | $8,301 | 09/30/2019 |
| AMAT | 166,351 | $8,301 | 09/30/2019 |
| Achmea Investment Management B.V. | 165,135 | $8,240 | 09/30/2019 |
| AMAT | 165,135 | $8,240 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 165,071 | $8,237 | 09/30/2019 |
| AMAT | 165,071 | $8,237 | 09/30/2019 |
| Pacer Advisors Inc. | 164,001 | $8,184 | 09/30/2019 |
| AMAT | 164,001 | $8,184 | 09/30/2019 |
| Coatue Management LLC | 163,662 | $8,167 | 09/30/2019 |
| AMAT | 163,662 | $8,167 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 162,105 | $8,089 | 09/30/2019 |
| AMAT | 162,105 | $8,089 | 09/30/2019 |
| CIBC World Markets Inc. | 161,650 | $8,066 | 09/30/2019 |
| AMAT | 161,650 | $8,066 | 09/30/2019 |
| Squarepoint Ops LLC | 158,954 | $7,932 | 09/30/2019 |
| AMAT | 158,954 | $7,932 | 09/30/2019 |
| Andra AP fonden | 158,300 | $7,899 | 09/30/2019 |
| AMAT | 158,300 | $7,899 | 09/30/2019 |
| Bragg Financial Advisors Inc | 157,811 | $7,875 | 09/30/2019 |
| AMAT | 157,811 | $7,875 | 09/30/2019 |
| Advisor Group Inc. | 157,471 | $7,859 | 09/30/2019 |
| AMAT | 157,471 | $7,859 | 09/30/2019 |
| LPL Financial LLC | 157,023 | $7,835 | 09/30/2019 |
| AMAT | 157,023 | $7,835 | 09/30/2019 |
| Meeder Asset Management Inc. | 154,152 | $7,692 | 09/30/2019 |
| AMAT | 154,152 | $7,692 | 09/30/2019 |
| General American Investors Co. Inc. | 153,652 | $7,667 | 09/30/2019 |
| AMAT | 153,652 | $7,667 | 09/30/2019 |
| Leuthold Group LLC | 151,396 | $7,555 | 09/30/2019 |
| AMAT | 151,396 | $7,555 | 09/30/2019 |
| McGuire Investment Group LLC | 151,103 | $7,540 | 09/30/2019 |
| AMAT | 151,103 | $7,540 | 09/30/2019 |
| Busey Wealth Management | 150,981 | $7,534 | 09/30/2019 |
| AMAT | 150,981 | $7,534 | 09/30/2019 |
| Capital Fund Management S.A. | $7,495 | 09/30/2019 | |
| Call | 551,500 | $27,520 | 09/30/2019 |
| Put | 401,300 | $20,025 | 09/30/2019 |
| Raine Capital LLC | 150,000 | $7,485 | 09/30/2019 |
| AMAT | 150,000 | $7,485 | 09/30/2019 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $7,485 | 09/30/2019 |
| AMAT | 150,000 | $7,485 | 09/30/2019 |
| Baker Avenue Asset Management LP | 146,636 | $7,317 | 09/30/2019 |
| AMAT | 146,636 | $7,317 | 09/30/2019 |
| Amalgamated Bank | 146,132 | $7,292 | 09/30/2019 |
| AMAT | 146,132 | $7,292 | 09/30/2019 |
| Jane Street Group LLC | $7,253 | 09/30/2019 | |
| Call | 155,600 | $7,764 | 09/30/2019 |
| Put | 61,600 | $3,074 | 09/30/2019 |
| AMAT | 51,370 | $2,563 | 09/30/2019 |
| Paloma Partners Management Co | 144,924 | $7,232 | 09/30/2019 |
| AMAT | 144,924 | $7,232 | 09/30/2019 |
| AXA | 143,967 | $7,184 | 09/30/2019 |
| AMAT | 143,967 | $7,184 | 09/30/2019 |
| Lockheed Martin Investment Management Co. | 143,550 | $7,163 | 09/30/2019 |
| AMAT | 143,550 | $7,163 | 09/30/2019 |
| Banque Pictet & Cie SA | 143,547 | $7,163 | 09/30/2019 |
| AMAT | 143,547 | $7,163 | 09/30/2019 |
| Capital Management Corp VA | 143,246 | $7,148 | 09/30/2019 |
| AMAT | 143,246 | $7,148 | 09/30/2019 |
| Fifth Third Bancorp | 142,968 | $7,134 | 09/30/2019 |
| AMAT | 142,968 | $7,134 | 09/30/2019 |
| Marvin & Palmer Associates Inc. | 142,552 | $7,113 | 09/30/2019 |
| AMAT | 142,552 | $7,113 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 142,126 | $7,092 | 09/30/2019 |
| AMAT | 142,126 | $7,092 | 09/30/2019 |
| Quantbot Technologies LP | 141,514 | $7,061 | 09/30/2019 |
| AMAT | 141,514 | $7,061 | 09/30/2019 |
| Norinchukin Bank The | 138,086 | $6,890 | 09/30/2019 |
| AMAT | 138,086 | $6,890 | 09/30/2019 |
| CIBC Asset Management Inc | 137,567 | $6,865 | 09/30/2019 |
| AMAT | 137,567 | $6,865 | 09/30/2019 |
| Boston Common Asset Management LLC | 136,377 | $6,805 | 09/30/2019 |
| AMAT | 136,377 | $6,805 | 09/30/2019 |
| Grantham Mayo Van Otterloo & Co. LLC | 132,557 | $6,615 | 09/30/2019 |
| AMAT | 132,557 | $6,615 | 09/30/2019 |
| River & Mercantile Asset Management LLP | 132,340 | $6,604 | 09/30/2019 |
| AMAT | 132,340 | $6,604 | 09/30/2019 |
| Mason Street Advisors LLC | 131,605 | $6,567 | 09/30/2019 |
| AMAT | 131,605 | $6,567 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 130,962 | $6,535 | 09/30/2019 |
| AMAT | 130,962 | $6,535 | 09/30/2019 |
| WBI Investments Inc. | 130,786 | $6,526 | 09/30/2019 |
| AMAT | 130,786 | $6,526 | 09/30/2019 |
| Close Asset Management Ltd | 127,360 | $6,356 | 09/30/2019 |
| AMAT | 127,360 | $6,356 | 09/30/2019 |
| Mutual of America Capital Management LLC | 123,975 | $6,186 | 09/30/2019 |
| AMAT | 123,975 | $6,186 | 09/30/2019 |
| Seven Eight Capital LP | 122,415 | $6,109 | 09/30/2019 |
| AMAT | 122,415 | $6,109 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 121,900 | $6,083 | 09/30/2019 |
| AMAT | 121,900 | $6,083 | 09/30/2019 |
| Palladium Partners LLC | 157,148 | $6,073 | 09/30/2019 |
| AMAT | 157,148 | $6,073 | 09/30/2019 |
| Profund Advisors LLC | 119,590 | $5,968 | 09/30/2019 |
| AMAT | 119,590 | $5,968 | 09/30/2019 |
| Financial Counselors Inc. | 119,179 | $5,947 | 09/30/2019 |
| AMAT | 119,179 | $5,947 | 09/30/2019 |
| Hartford Investment Management Co. | 118,929 | $5,935 | 09/30/2019 |
| AMAT | 118,929 | $5,935 | 09/30/2019 |
| Martingale Asset Management L P | 118,512 | $5,914 | 09/30/2019 |
| AMAT | 118,512 | $5,914 | 09/30/2019 |
| Allstate Corp | 116,039 | $5,790 | 09/30/2019 |
| AMAT | 116,039 | $5,790 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 114,910 | $5,734 | 09/30/2019 |
| AMAT | 114,910 | $5,734 | 09/30/2019 |
| Bedrijfstakpensioenfonds Voor DE Media PNO | 125,000 | $5,721 | 09/30/2019 |
| AMAT | 125,000 | $5,721 | 09/30/2019 |
| First Citizens Bank & Trust Co. | 113,885 | $5,683 | 09/30/2019 |
| AMAT | 113,885 | $5,683 | 09/30/2019 |
| United Services Automobile Association | 113,503 | $5,664 | 09/30/2019 |
| AMAT | 113,503 | $5,664 | 09/30/2019 |
| Guinness Atkinson Asset Management Inc | 113,040 | $5,641 | 09/30/2019 |
| AMAT | 113,040 | $5,641 | 09/30/2019 |
| Mackenzie Financial Corp | 112,216 | $5,600 | 09/30/2019 |
| AMAT | 112,216 | $5,600 | 09/30/2019 |
| Signet Financial Management LLC | 98,087 | $5,551 | 09/30/2019 |
| AMAT | 98,087 | $5,551 | 09/30/2019 |
| Janney Montgomery Scott LLC | 110,191 | $5,499 | 09/30/2019 |
| AMAT | 110,191 | $5,499 | 09/30/2019 |
| Verition Fund Management LLC | 110,102 | $5,494 | 09/30/2019 |
| AMAT | 110,102 | $5,494 | 09/30/2019 |
| Brandes Investment Partners LP | 109,998 | $5,489 | 09/30/2019 |
| AMAT | 109,998 | $5,489 | 09/30/2019 |
| Greenwich Wealth Management LLC | 109,887 | $5,483 | 09/30/2019 |
| AMAT | 109,887 | $5,483 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 108,645 | $5,421 | 09/30/2019 |
| AMAT | 108,645 | $5,421 | 09/30/2019 |
| Beech Hill Advisors Inc. | 108,588 | $5,419 | 09/30/2019 |
| AMAT | 108,588 | $5,419 | 09/30/2019 |
| Dundas Partners LLP | 105,856 | $5,283 | 09/30/2019 |
| AMAT | 105,856 | $5,283 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 104,583 | $5,219 | 09/30/2019 |
| AMAT | 104,583 | $5,219 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 104,308 | $5,206 | 09/30/2019 |
| AMAT | 104,308 | $5,206 | 09/30/2019 |
| Jacobs & Co. CA | 103,410 | $5,160 | 09/30/2019 |
| AMAT | 103,410 | $5,160 | 09/30/2019 |
| Coronation Fund Managers Ltd. | 103,400 | $5,160 | 09/30/2019 |
| AMAT | 103,400 | $5,160 | 09/30/2019 |
| Group One Trading L.P. | $5,105 | 09/30/2019 | |
| Call | 188,100 | $9,386 | 09/30/2019 |
| Put | 85,800 | $4,281 | 09/30/2019 |
| HGK Asset Management Inc. | 131,683 | $5,090 | 09/30/2019 |
| AMAT | 131,683 | $5,090 | 09/30/2019 |
| IFM Investors Pty Ltd | 101,021 | $5,041 | 09/30/2019 |
| AMAT | 101,021 | $5,041 | 09/30/2019 |
| ExodusPoint Capital Management LP | 100,982 | $5,039 | 09/30/2019 |
| AMAT | 100,982 | $5,039 | 09/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 100,611 | $5,020 | 09/30/2019 |
| AMAT | 100,611 | $5,020 | 09/30/2019 |
| Freestone Capital Holdings LLC | 100,020 | $4,991 | 09/30/2019 |
| AMAT | 100,020 | $4,991 | 09/30/2019 |
| Clark Estates Inc. NY | 100,000 | $4,990 | 09/30/2019 |
| AMAT | 100,000 | $4,990 | 09/30/2019 |
| Natixis Advisors L.P. | 99,298 | $4,955 | 09/30/2019 |
| AMAT | 99,298 | $4,955 | 09/30/2019 |
| JBF Capital Inc. | 99,230 | $4,952 | 09/30/2019 |
| AMAT | 99,230 | $4,952 | 09/30/2019 |
| BancorpSouth Bank | 97,488 | $4,865 | 09/30/2019 |
| AMAT | 97,488 | $4,865 | 09/30/2019 |
| BP PLC | 97,000 | $4,840 | 09/30/2019 |
| AMAT | 97,000 | $4,840 | 09/30/2019 |
| Raymond James Trust N.A. | 96,470 | $4,814 | 09/30/2019 |
| AMAT | 96,470 | $4,814 | 09/30/2019 |
| Kelly Lawrence W & Associates Inc. CA | 95,805 | $4,781 | 09/30/2019 |
| AMAT | 95,805 | $4,781 | 09/30/2019 |
| Jolley Asset Management LLC | 94,831 | $4,732 | 09/30/2019 |
| AMAT | 94,831 | $4,732 | 09/30/2019 |
| Securian Asset Management Inc | 94,530 | $4,717 | 09/30/2019 |
| AMAT | 94,530 | $4,717 | 09/30/2019 |
| Capital Investment Counsel Inc | 94,442 | $4,713 | 09/30/2019 |
| AMAT | 94,442 | $4,713 | 09/30/2019 |
| Advanced Asset Management Advisors Inc | 93,800 | $4,681 | 09/30/2019 |
| AMAT | 93,800 | $4,681 | 09/30/2019 |
| HighTower Advisors LLC | 93,285 | $4,646 | 09/30/2019 |
| AMAT | 93,285 | $4,646 | 09/30/2019 |
| Regions Financial Corp | 91,684 | $4,575 | 09/30/2019 |
| AMAT | 91,684 | $4,575 | 09/30/2019 |
| Telemus Capital LLC | 91,072 | $4,544 | 09/30/2019 |
| AMAT | 91,072 | $4,544 | 09/30/2019 |
| Trust Co. of Vermont | 89,520 | $4,467 | 09/30/2019 |
| AMAT | 89,520 | $4,467 | 09/30/2019 |
| Morgens Waterfall Vintiadis & Co. Inc. | 89,000 | $4,441 | 09/30/2019 |
| AMAT | 89,000 | $4,441 | 09/30/2019 |
| Creative Planning | $4,384 | 09/30/2019 | |
| AMAT | 80,120 | $3,998 | 09/30/2019 |
| Call | 568,200 | $386 | 09/30/2019 |
| Kempner Capital Management Inc. | 86,424 | $4,313 | 09/30/2019 |
| AMAT | 86,424 | $4,313 | 09/30/2019 |
| Holderness Investments Co. | 86,321 | $4,307 | 09/30/2019 |
| AMAT | 86,321 | $4,307 | 09/30/2019 |
| Pinebridge Investments L.P. | 86,307 | $4,307 | 09/30/2019 |
| AMAT | 86,307 | $4,307 | 09/30/2019 |
| Clearbridge Investments LLC | 85,334 | $4,258 | 09/30/2019 |
| AMAT | 85,334 | $4,258 | 09/30/2019 |
| Bridgeway Capital Management Inc. | 85,200 | $4,251 | 09/30/2019 |
| AMAT | 85,200 | $4,251 | 09/30/2019 |
| Summit Street Capital Management LLC | 84,792 | $4,231 | 09/30/2019 |
| AMAT | 84,792 | $4,231 | 09/30/2019 |
| Mission Wealth Management LP | 84,189 | $4,201 | 09/30/2019 |
| AMAT | 84,189 | $4,201 | 09/30/2019 |
| IndexIQ Advisors LLC | 82,554 | $4,119 | 09/30/2019 |
| AMAT | 82,554 | $4,119 | 09/30/2019 |
| Huntington National Bank | 81,991 | $4,091 | 09/30/2019 |
| AMAT | 81,991 | $4,091 | 09/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 82,653 | $4,069 | 09/30/2019 |
| AMAT | 82,653 | $4,069 | 09/30/2019 |
| ACG Wealth | 80,860 | $4,035 | 09/30/2019 |
| AMAT | 80,860 | $4,035 | 09/30/2019 |
| Knights of Columbus Asset Advisors LLC | 80,698 | $4,026 | 09/30/2019 |
| AMAT | 80,698 | $4,026 | 09/30/2019 |
| Blair William & Co. IL | 79,879 | $3,986 | 09/30/2019 |
| AMAT | 79,879 | $3,986 | 09/30/2019 |
| Trillium Asset Management LLC | 79,649 | $3,975 | 09/30/2019 |
| AMAT | 79,649 | $3,975 | 09/30/2019 |
| QS Investors LLC | 78,900 | $3,938 | 09/30/2019 |
| AMAT | 78,900 | $3,938 | 09/30/2019 |
| BB&T Securities LLC | 78,824 | $3,924 | 09/30/2019 |
| AMAT | 78,824 | $3,924 | 09/30/2019 |
| Redpoint Investment Management Pty Ltd | 77,955 | $3,890 | 09/30/2019 |
| AMAT | 77,955 | $3,890 | 09/30/2019 |
| Callahan Advisors LLC | 77,269 | $3,856 | 09/30/2019 |
| AMAT | 77,269 | $3,856 | 09/30/2019 |
| Roanoke Asset Management Corp NY | 76,915 | $3,838 | 09/30/2019 |
| AMAT | 76,915 | $3,838 | 09/30/2019 |
| Wellington Management Group LLP | 76,328 | $3,808 | 09/30/2019 |
| AMAT | 76,328 | $3,808 | 09/30/2019 |
| Calamos Wealth Management LLC | 76,309 | $3,808 | 09/30/2019 |
| AMAT | 76,309 | $3,808 | 09/30/2019 |
| Peapack Gladstone Financial Corp | 74,036 | $3,694 | 09/30/2019 |
| AMAT | 74,036 | $3,694 | 09/30/2019 |
| Highland Capital Management LP | 82,200 | $3,692 | 06/30/2019 |
| AMAT | 82,200 | $3,692 | 06/30/2019 |
| Silvant Capital Management LLC | 73,121 | $3,648 | 09/30/2019 |
| AMAT | 73,121 | $3,648 | 09/30/2019 |
| New Mexico Educational Retirement Board | 72,186 | $3,602 | 09/30/2019 |
| AMAT | 72,186 | $3,602 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 71,333 | $3,560 | 09/30/2019 |
| AMAT | 71,333 | $3,560 | 09/30/2019 |
| Buckingham Capital Management Inc. | 70,648 | $3,525 | 09/30/2019 |
| AMAT | 70,648 | $3,525 | 09/30/2019 |
| Delta Financial Advisors LLC | 69,819 | $3,484 | 09/30/2019 |
| AMAT | 69,819 | $3,484 | 09/30/2019 |
| Synovus Financial Corp | 69,616 | $3,464 | 09/30/2019 |
| AMAT | 69,616 | $3,464 | 09/30/2019 |
| HAP Trading LLC | $3,432 | 09/30/2019 | |
| AMAT | 58,086 | $2,898 | 09/30/2019 |
| Call | 132,400 | $559 | 09/30/2019 |
| Put | 13,400 | $25 | 09/30/2019 |
| Dupont Capital Management Corp | 67,826 | $3,385 | 09/30/2019 |
| AMAT | 67,826 | $3,385 | 09/30/2019 |
| Tredje AP fonden | 67,543 | $3,370 | 09/30/2019 |
| AMAT | 67,543 | $3,370 | 09/30/2019 |
| World Asset Management Inc | 67,177 | $3,352 | 09/30/2019 |
| AMAT | 67,177 | $3,352 | 09/30/2019 |
| Hennessy Advisors Inc. | 66,300 | $3,308 | 09/30/2019 |
| AMAT | 66,300 | $3,308 | 09/30/2019 |
| Ontario Teachers Pension Plan Board | 66,105 | $3,299 | 09/30/2019 |
| AMAT | 66,105 | $3,299 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 65,859 | $3,287 | 09/30/2019 |
| AMAT | 65,859 | $3,287 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 64,685 | $3,228 | 09/30/2019 |
| AMAT | 64,685 | $3,228 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 63,638 | $3,175 | 09/30/2019 |
| AMAT | 63,638 | $3,175 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 63,112 | $3,149 | 09/30/2019 |
| AMAT | 63,112 | $3,149 | 09/30/2019 |
| First Allied Advisory Services Inc. | 62,998 | $3,134 | 09/30/2019 |
| AMAT | 62,998 | $3,134 | 09/30/2019 |
| Rampart Investment Management Company LLC | 61,892 | $3,088 | 09/30/2019 |
| AMAT | 61,892 | $3,088 | 09/30/2019 |
| Highland Capital Management Fund Advisors L.P. | 60,200 | $3,004 | 09/30/2019 |
| AMAT | 60,200 | $3,004 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 59,194 | $2,954 | 09/30/2019 |
| AMAT | 59,194 | $2,954 | 09/30/2019 |
| Daiwa Securities Group Inc. | 58,912 | $2,939 | 09/30/2019 |
| AMAT | 58,912 | $2,939 | 09/30/2019 |
| Aureus Asset Management LLC | 58,383 | $2,913 | 09/30/2019 |
| AMAT | 58,383 | $2,913 | 09/30/2019 |
| D.A. Davidson & CO. | 58,299 | $2,909 | 09/30/2019 |
| AMAT | 58,299 | $2,909 | 09/30/2019 |
| First Hawaiian Bank | 58,089 | $2,899 | 09/30/2019 |
| AMAT | 58,089 | $2,899 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 57,830 | $2,885 | 09/30/2019 |
| AMAT | 57,830 | $2,885 | 09/30/2019 |
| ING Groep NV | 57,647 | $2,877 | 09/30/2019 |
| AMAT | 57,647 | $2,877 | 09/30/2019 |
| Symmetry Peak Management LLC | $2,869 | 09/30/2019 | |
| Call | 50,000 | $2,495 | 09/30/2019 |
| AMAT | 7,500 | $374 | 09/30/2019 |
| Highland Capital Management LLC | 57,443 | $2,866 | 09/30/2019 |
| AMAT | 57,443 | $2,866 | 09/30/2019 |
| Veritable L.P. | 56,001 | $2,794 | 09/30/2019 |
| AMAT | 56,001 | $2,794 | 09/30/2019 |
| Mariner LLC | 55,624 | $2,776 | 09/30/2019 |
| AMAT | 55,624 | $2,776 | 09/30/2019 |
| Meritage Portfolio Management | 55,500 | $2,769 | 09/30/2019 |
| AMAT | 55,500 | $2,769 | 09/30/2019 |
| Capula Management Ltd | $2,764 | 09/30/2019 | |
| Call | 139,100 | $6,941 | 09/30/2019 |
| Put | 83,700 | $4,177 | 09/30/2019 |
| Sciencast Management LP | 52,700 | $2,759 | 09/30/2019 |
| AMAT | 52,700 | $2,759 | 09/30/2019 |
| NJ State Employees Deferred Compensation Plan | 55,000 | $2,745 | 09/30/2019 |
| AMAT | 55,000 | $2,745 | 09/30/2019 |
| Kempen Capital Management N.V. | 54,568 | $2,723 | 09/30/2019 |
| AMAT | 54,568 | $2,723 | 09/30/2019 |
| Barings LLC | 53,910 | $2,690 | 09/30/2019 |
| AMAT | 53,910 | $2,690 | 09/30/2019 |
| Hammer Asset Management LLC | 53,819 | $2,686 | 09/30/2019 |
| AMAT | 53,819 | $2,686 | 09/30/2019 |
| Colony Group LLC | 53,501 | $2,670 | 09/30/2019 |
| AMAT | 53,501 | $2,670 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 53,314 | $2,661 | 09/30/2019 |
| AMAT | 53,314 | $2,661 | 09/30/2019 |
| M&R Capital Management Inc. | 52,080 | $2,598 | 09/30/2019 |
| AMAT | 52,080 | $2,598 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 51,411 | $2,565 | 09/30/2019 |
| AMAT | 51,411 | $2,565 | 09/30/2019 |
| Trustco Bank Corp N Y | 51,325 | $2,561 | 09/30/2019 |
| AMAT | 51,325 | $2,561 | 09/30/2019 |
| Neuberger Berman Group LLC | 51,096 | $2,550 | 09/30/2019 |
| AMAT | 51,096 | $2,550 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 50,100 | $2,500 | 09/30/2019 |
| AMAT | 50,100 | $2,500 | 09/30/2019 |
| Winmill & CO. Inc. | 50,000 | $2,495 | 09/30/2019 |
| AMAT | 50,000 | $2,495 | 09/30/2019 |
| Varma Mutual Pension Insurance Co | 50,000 | $2,495 | 09/30/2019 |
| AMAT | 50,000 | $2,495 | 09/30/2019 |
| Private Advisor Group LLC | 49,074 | $2,489 | 09/30/2019 |
| AMAT | 49,074 | $2,489 | 09/30/2019 |
| Prelude Capital Management LLC | 49,678 | $2,479 | 09/30/2019 |
| AMAT | 49,678 | $2,479 | 09/30/2019 |
| Wright Investors Service Inc. | 49,325 | $2,461 | 09/30/2019 |
| AMAT | 49,325 | $2,461 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 49,300 | $2,460 | 09/30/2019 |
| AMAT | 49,300 | $2,460 | 09/30/2019 |
| Bonness Enterprises Inc. | 49,000 | $2,445 | 09/30/2019 |
| AMAT | 49,000 | $2,445 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,325 | $2,412 | 09/30/2019 |
| AMAT | 48,325 | $2,412 | 09/30/2019 |
| Hall Laurie J Trustee | 48,177 | $2,403 | 09/30/2019 |
| AMAT | 48,177 | $2,403 | 09/30/2019 |
| Fulton Bank N.A. | 48,050 | $2,398 | 09/30/2019 |
| AMAT | 48,050 | $2,398 | 09/30/2019 |
| Regal Investment Advisors LLC | 48,054 | $2,398 | 09/30/2019 |
| AMAT | 48,054 | $2,398 | 09/30/2019 |
| Hoylecohen LLC | 47,833 | $2,387 | 09/30/2019 |
| AMAT | 47,833 | $2,387 | 09/30/2019 |
| Kinneret Advisory LLC | 47,199 | $2,355 | 09/30/2019 |
| AMAT | 47,199 | $2,355 | 09/30/2019 |
| Bank OZK | 46,604 | $2,326 | 09/30/2019 |
| AMAT | 46,604 | $2,326 | 09/30/2019 |
| Schonfeld Strategic Advisors LLC | 46,600 | $2,325 | 09/30/2019 |
| AMAT | 46,600 | $2,325 | 09/30/2019 |
| Prime Capital Investment Advisors LLC | 46,155 | $2,303 | 09/30/2019 |
| AMAT | 46,155 | $2,303 | 09/30/2019 |
| Fiera Capital Corp | 45,615 | $2,276 | 09/30/2019 |
| AMAT | 45,615 | $2,276 | 09/30/2019 |
| Blume Capital Management Inc. | 45,625 | $2,276 | 09/30/2019 |
| AMAT | 45,625 | $2,276 | 09/30/2019 |
| Colonial Trust Advisors | 45,433 | $2,267 | 09/30/2019 |
| AMAT | 45,433 | $2,267 | 09/30/2019 |
| Carret Asset Management LLC | 45,212 | $2,256 | 09/30/2019 |
| AMAT | 45,212 | $2,256 | 09/30/2019 |
| Midas Management Corp | 50,000 | $2,246 | 06/30/2019 |
| AMAT | 50,000 | $2,246 | 06/30/2019 |
| Dowling & Yahnke LLC | 44,746 | $2,233 | 09/30/2019 |
| AMAT | 44,746 | $2,233 | 09/30/2019 |
| Louisiana State Employees Retirement System | 44,400 | $2,216 | 09/30/2019 |
| AMAT | 44,400 | $2,216 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 44,448 | $2,213 | 09/30/2019 |
| AMAT | 44,448 | $2,213 | 09/30/2019 |
| Avitas Wealth Management LLC | 44,043 | $2,198 | 09/30/2019 |
| AMAT | 44,043 | $2,198 | 09/30/2019 |
| Hartford Financial Management Inc. | 42,819 | $2,137 | 09/30/2019 |
| AMAT | 42,819 | $2,137 | 09/30/2019 |
| Advisors Asset Management Inc. | 42,175 | $2,105 | 09/30/2019 |
| AMAT | 42,175 | $2,105 | 09/30/2019 |
| Thrivent Financial for Lutherans | 41,953 | $2,093 | 09/30/2019 |
| AMAT | 41,953 | $2,093 | 09/30/2019 |
| Windsor Creek Advisors LLC | 40,201 | $2,006 | 09/30/2019 |
| AMAT | 40,201 | $2,006 | 09/30/2019 |
| Azimuth Capital Management LLC | 39,833 | $1,988 | 09/30/2019 |
| AMAT | 39,833 | $1,988 | 09/30/2019 |
| Plimoth Trust Co. LLC | 39,697 | $1,980 | 09/30/2019 |
| AMAT | 39,697 | $1,980 | 09/30/2019 |
| Ingalls & Snyder LLC | 39,592 | $1,976 | 09/30/2019 |
| AMAT | 39,592 | $1,976 | 09/30/2019 |
| PEAK6 Investments LLC | $1,971 | 09/30/2019 | |
| Call | 167,200 | $8,343 | 09/30/2019 |
| Put | 127,700 | $6,372 | 09/30/2019 |
| Point View Wealth Management Inc. | 39,459 | $1,969 | 09/30/2019 |
| AMAT | 39,459 | $1,969 | 09/30/2019 |
| Pflug Koory LLC | 39,183 | $1,955 | 09/30/2019 |
| AMAT | 39,183 | $1,955 | 09/30/2019 |
| MML Investors Services LLC | 37,983 | $1,895 | 09/30/2019 |
| AMAT | 37,983 | $1,895 | 09/30/2019 |
| Redmond Asset Management LLC | 37,953 | $1,894 | 09/30/2019 |
| AMAT | 37,953 | $1,894 | 09/30/2019 |
| Ascension Asset Management LLC | 37,575 | $1,875 | 09/30/2019 |
| AMAT | 37,575 | $1,875 | 09/30/2019 |
| Lombard Odier Asset Management USA Corp | 37,457 | $1,869 | 09/30/2019 |
| AMAT | 37,457 | $1,869 | 09/30/2019 |
| Eliot Finkel Investment Counsel LLC | 37,280 | $1,860 | 09/30/2019 |
| AMAT | 37,280 | $1,860 | 09/30/2019 |
| Hodges Capital Management Inc. | 36,627 | $1,828 | 09/30/2019 |
| AMAT | 36,627 | $1,828 | 09/30/2019 |
| Quadrant Capital Management LLC | 36,298 | $1,811 | 09/30/2019 |
| AMAT | 36,298 | $1,811 | 09/30/2019 |
| Family Legacy Inc. | 31,500 | $1,762 | 09/30/2019 |
| AMAT | 31,500 | $1,762 | 09/30/2019 |
| Quantitative Systematic Strategies LLC | 35,180 | $1,755 | 09/30/2019 |
| AMAT | 35,180 | $1,755 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 35,178 | $1,755 | 09/30/2019 |
| AMAT | 35,178 | $1,755 | 09/30/2019 |
| Financial Sense Advisors Inc. | 35,085 | $1,751 | 09/30/2019 |
| AMAT | 35,085 | $1,751 | 09/30/2019 |
| Point72 Hong Kong Ltd | 35,000 | $1,747 | 09/30/2019 |
| AMAT | 35,000 | $1,747 | 09/30/2019 |
| Palouse Capital Management Inc. | 34,147 | $1,704 | 09/30/2019 |
| AMAT | 34,147 | $1,704 | 09/30/2019 |
| Cubic Asset Management LLC | 33,960 | $1,695 | 09/30/2019 |
| AMAT | 33,960 | $1,695 | 09/30/2019 |
| TCW Group Inc. | 33,632 | $1,678 | 09/30/2019 |
| AMAT | 33,632 | $1,678 | 09/30/2019 |
| SFE Investment Counsel | 33,490 | $1,671 | 09/30/2019 |
| AMAT | 33,490 | $1,671 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 33,465 | $1,670 | 09/30/2019 |
| AMAT | 33,465 | $1,670 | 09/30/2019 |
| Trexquant Investment LP | 33,427 | $1,668 | 09/30/2019 |
| AMAT | 33,427 | $1,668 | 09/30/2019 |
| Atlas Capital Advisors LLC | 33,373 | $1,665 | 09/30/2019 |
| AMAT | 33,373 | $1,665 | 09/30/2019 |
| Intact Investment Management Inc. | 33,300 | $1,662 | 09/30/2019 |
| AMAT | 33,300 | $1,662 | 09/30/2019 |
| GSA Capital Partners LLP | 33,029 | $1,648 | 09/30/2019 |
| AMAT | 33,029 | $1,648 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 32,950 | $1,644 | 09/30/2019 |
| AMAT | 32,950 | $1,644 | 09/30/2019 |
| BOKF NA | 32,942 | $1,643 | 09/30/2019 |
| AMAT | 32,942 | $1,643 | 09/30/2019 |
| Virtu Financial LLC | 32,518 | $1,623 | 09/30/2019 |
| AMAT | 32,518 | $1,623 | 09/30/2019 |
| ARGA Investment Management LP | 32,125 | $1,603 | 09/30/2019 |
| AMAT | 32,125 | $1,603 | 09/30/2019 |
| Advisor Partners LLC | 31,916 | $1,593 | 09/30/2019 |
| AMAT | 31,916 | $1,593 | 09/30/2019 |
| Element Capital Management LLC | 31,807 | $1,587 | 09/30/2019 |
| AMAT | 31,807 | $1,587 | 09/30/2019 |
| Chartwell Investment Partners LLC | 31,293 | $1,562 | 09/30/2019 |
| AMAT | 31,293 | $1,562 | 09/30/2019 |
| Ancora Advisors LLC | 31,235 | $1,559 | 09/30/2019 |
| AMAT | 31,235 | $1,559 | 09/30/2019 |
| Commerce Bank | 31,169 | $1,556 | 09/30/2019 |
| AMAT | 31,169 | $1,556 | 09/30/2019 |
| Panagora Asset Management Inc. | 31,023 | $1,548 | 09/30/2019 |
| AMAT | 31,023 | $1,548 | 09/30/2019 |
| Granite Investment Advisors LLC | 30,991 | $1,546 | 09/30/2019 |
| AMAT | 30,991 | $1,546 | 09/30/2019 |
| Seeyond | 30,886 | $1,541 | 09/30/2019 |
| AMAT | 30,886 | $1,541 | 09/30/2019 |
| Analyst IMS Investment Management Services Ltd. | 29,200 | $1,523 | 09/30/2019 |
| AMAT | 29,200 | $1,523 | 09/30/2019 |
| Bessemer Group Inc. | 30,496 | $1,521 | 09/30/2019 |
| AMAT | 30,496 | $1,521 | 09/30/2019 |
| TIAA FSB | 30,415 | $1,518 | 09/30/2019 |
| AMAT | 30,415 | $1,518 | 09/30/2019 |
| Wealthfront Advisers LLC | 30,430 | $1,518 | 09/30/2019 |
| AMAT | 30,430 | $1,518 | 09/30/2019 |
| KCS Wealth Advisory | 30,291 | $1,512 | 09/30/2019 |
| AMAT | 30,291 | $1,512 | 09/30/2019 |
| Taylor Hoffman Wealth Management | 30,236 | $1,509 | 09/30/2019 |
| AMAT | 30,236 | $1,509 | 09/30/2019 |
| Meitav Dash Investments Ltd. | 28,812 | $1,496 | 09/30/2019 |
| AMAT | 28,812 | $1,496 | 09/30/2019 |
| Cigna Investments Inc. New | 27,378 | $1,485 | 09/30/2019 |
| AMAT | 27,378 | $1,485 | 09/30/2019 |
| Sumitomo Life Insurance Co. | 29,502 | $1,472 | 09/30/2019 |
| AMAT | 29,502 | $1,472 | 09/30/2019 |
| Koshinski Asset Management Inc. | 29,403 | $1,467 | 09/30/2019 |
| AMAT | 29,403 | $1,467 | 09/30/2019 |
| Aptus Capital Advisors LLC | 29,185 | $1,455 | 09/30/2019 |
| AMAT | 29,185 | $1,455 | 09/30/2019 |
| Bangor Savings Bank | 29,144 | $1,454 | 09/30/2019 |
| AMAT | 29,144 | $1,454 | 09/30/2019 |
| LS Investment Advisors LLC | 28,566 | $1,425 | 09/30/2019 |
| AMAT | 28,566 | $1,425 | 09/30/2019 |
| Glenview Trust Co | 28,527 | $1,424 | 09/30/2019 |
| AMAT | 28,527 | $1,424 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 28,475 | $1,421 | 09/30/2019 |
| AMAT | 28,475 | $1,421 | 09/30/2019 |
| Gilman Hill Asset Management LLC | 28,058 | $1,400 | 09/30/2019 |
| AMAT | 28,058 | $1,400 | 09/30/2019 |
| Carnegie Capital Asset Management LLC | 27,336 | $1,364 | 09/30/2019 |
| AMAT | 27,336 | $1,364 | 09/30/2019 |
| Empirical Finance LLC | 27,292 | $1,362 | 09/30/2019 |
| AMAT | 27,292 | $1,362 | 09/30/2019 |
| Pettee Investors Inc. | 27,115 | $1,353 | 09/30/2019 |
| AMAT | 27,115 | $1,353 | 09/30/2019 |
| LA Financiere DE L Echiquier | 26,629 | $1,329 | 09/30/2019 |
| AMAT | 26,629 | $1,329 | 09/30/2019 |
| Amica Mutual Insurance Co. | 26,449 | $1,320 | 09/30/2019 |
| AMAT | 26,449 | $1,320 | 09/30/2019 |
| Cypress Asset Management Inc. TX | 26,270 | $1,311 | 09/30/2019 |
| AMAT | 26,270 | $1,311 | 09/30/2019 |
| Cascade Investment Advisors Inc. | 26,190 | $1,307 | 09/30/2019 |
| AMAT | 26,190 | $1,307 | 09/30/2019 |
| Banco Santander S.A. | 26,040 | $1,299 | 09/30/2019 |
| AMAT | 26,040 | $1,299 | 09/30/2019 |
| CenturyLink Investment Management Co | 25,823 | $1,289 | 09/30/2019 |
| AMAT | 25,823 | $1,289 | 09/30/2019 |
| United Capital Financial Advisers LLC | 25,716 | $1,283 | 09/30/2019 |
| AMAT | 25,716 | $1,283 | 09/30/2019 |
| TCF National Bank | 25,575 | $1,276 | 09/30/2019 |
| AMAT | 25,575 | $1,276 | 09/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 25,394 | $1,267 | 09/30/2019 |
| AMAT | 25,394 | $1,267 | 09/30/2019 |
| Midwest Professional Planners LTD. | 25,257 | $1,260 | 09/30/2019 |
| AMAT | 25,257 | $1,260 | 09/30/2019 |
| Cerity Partners LLC | 24,891 | $1,242 | 09/30/2019 |
| AMAT | 24,891 | $1,242 | 09/30/2019 |
| Wetherby Asset Management Inc. | 24,500 | $1,223 | 09/30/2019 |
| AMAT | 24,500 | $1,223 | 09/30/2019 |
| Covington Capital Management | 24,393 | $1,217 | 09/30/2019 |
| AMAT | 24,393 | $1,217 | 09/30/2019 |
| Carroll Financial Associates Inc. | 24,320 | $1,213 | 09/30/2019 |
| AMAT | 24,320 | $1,213 | 09/30/2019 |
| Chemical Bank | 26,573 | $1,193 | 06/30/2019 |
| AMAT | 26,573 | $1,193 | 06/30/2019 |
| JNBA Financial Advisors | 23,599 | $1,178 | 09/30/2019 |
| AMAT | 23,599 | $1,178 | 09/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 23,550 | $1,175 | 09/30/2019 |
| AMAT | 23,550 | $1,175 | 09/30/2019 |
| Security National Trust Co. | 23,400 | $1,168 | 09/30/2019 |
| AMAT | 23,400 | $1,168 | 09/30/2019 |
| Charter Trust Co. | 22,969 | $1,146 | 09/30/2019 |
| AMAT | 22,969 | $1,146 | 09/30/2019 |
| Fuller & Thaler Asset Management Inc. | 22,866 | $1,141 | 09/30/2019 |
| AMAT | 22,866 | $1,141 | 09/30/2019 |
| North Star Investment Management Corp. | 22,541 | $1,125 | 09/30/2019 |
| AMAT | 22,541 | $1,125 | 09/30/2019 |
| Traynor Capital Management Inc. | 22,544 | $1,124 | 09/30/2019 |
| AMAT | 22,544 | $1,124 | 09/30/2019 |
| Mitchell Mcleod Pugh & Williams Inc. | 22,295 | $1,113 | 09/30/2019 |
| AMAT | 22,295 | $1,113 | 09/30/2019 |
| LaSalle Street Capital Management LLC | 22,256 | $1,111 | 09/30/2019 |
| AMAT | 22,256 | $1,111 | 09/30/2019 |
| Tower Research Capital LLC TRC | 22,244 | $1,110 | 09/30/2019 |
| AMAT | 22,244 | $1,110 | 09/30/2019 |
| ST Germain D J Co. Inc. | 22,190 | $1,107 | 09/30/2019 |
| AMAT | 22,190 | $1,107 | 09/30/2019 |
| Townsquare Capital LLC | 19,755 | $1,105 | 09/30/2019 |
| AMAT | 19,755 | $1,105 | 09/30/2019 |
| Institute for Wealth Management LLC. | 22,132 | $1,104 | 09/30/2019 |
| AMAT | 22,132 | $1,104 | 09/30/2019 |
| CWM Advisors LLC | 22,110 | $1,103 | 09/30/2019 |
| AMAT | 22,110 | $1,103 | 09/30/2019 |
| First Midwest Bank Trust Division | 22,001 | $1,097 | 09/30/2019 |
| AMAT | 22,001 | $1,097 | 09/30/2019 |
| SP Asset Management | 21,951 | $1,095 | 09/30/2019 |
| AMAT | 21,951 | $1,095 | 09/30/2019 |
| First National Trust Co | 21,871 | $1,091 | 09/30/2019 |
| AMAT | 21,871 | $1,091 | 09/30/2019 |
| Legg Mason Asset Management Japan Co. Ltd. | 21,600 | $1,078 | 09/30/2019 |
| AMAT | 21,600 | $1,078 | 09/30/2019 |
| Level Four Advisory Services LLC | 21,621 | $1,078 | 09/30/2019 |
| AMAT | 21,621 | $1,078 | 09/30/2019 |
| Eqis Capital Management Inc. | 21,488 | $1,072 | 09/30/2019 |
| AMAT | 21,488 | $1,072 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 21,470 | $1,071 | 09/30/2019 |
| AMAT | 21,470 | $1,071 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 21,250 | $1,064 | 09/30/2019 |
| AMAT | 21,250 | $1,064 | 09/30/2019 |
| Sumitomo Mitsui Financial Group Inc. | $1,060 | 09/30/2019 | |
| AMAT | 20,440 | $1,010 | 09/30/2019 |
| Call | 15,000 | $59 | 09/30/2019 |
| Put | 10,000 | $9 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 21,168 | $1,056 | 09/30/2019 |
| AMAT | 21,168 | $1,056 | 09/30/2019 |
| Harfst & Associates Inc. | 21,152 | $1,055 | 09/30/2019 |
| AMAT | 21,152 | $1,055 | 09/30/2019 |
| Fruth Investment Management | 21,050 | $1,050 | 09/30/2019 |
| AMAT | 21,050 | $1,050 | 09/30/2019 |
| Cottage Street Advisors LLC | 20,900 | $1,043 | 09/30/2019 |
| AMAT | 20,900 | $1,043 | 09/30/2019 |
| American Money Management LLC | 20,875 | $1,042 | 09/30/2019 |
| AMAT | 20,875 | $1,042 | 09/30/2019 |
| Zeke Capital Advisors LLC | 20,806 | $1,038 | 09/30/2019 |
| AMAT | 20,806 | $1,038 | 09/30/2019 |
| RNC Capital Management LLC | 22,870 | $1,027 | 06/30/2019 |
| AMAT | 22,870 | $1,027 | 06/30/2019 |
| Cetera Investment Advisers | 20,434 | $1,018 | 09/30/2019 |
| AMAT | 20,434 | $1,018 | 09/30/2019 |
| Bank Pictet & Cie Asia Ltd. | 20,198 | $1,008 | 09/30/2019 |
| AMAT | 20,198 | $1,008 | 09/30/2019 |
| Enterprise Trust & Investment Co | 20,000 | $998 | 09/30/2019 |
| AMAT | 20,000 | $998 | 09/30/2019 |
| Insight 2811 Inc. | 19,900 | $993 | 09/30/2019 |
| AMAT | 19,900 | $993 | 09/30/2019 |
| Cambria Investment Management L.P. | 19,903 | $993 | 09/30/2019 |
| AMAT | 19,903 | $993 | 09/30/2019 |
| DAVENPORT & Co LLC | 21,795 | $979 | 09/30/2019 |
| AMAT | 21,795 | $979 | 09/30/2019 |
| First Mercantile Trust Co. | 19,609 | $979 | 09/30/2019 |
| AMAT | 19,609 | $979 | 09/30/2019 |
| Everence Capital Management Inc. | 19,590 | $978 | 09/30/2019 |
| AMAT | 19,590 | $978 | 09/30/2019 |
| Cetera Advisor Networks LLC | 19,508 | $971 | 09/30/2019 |
| AMAT | 19,508 | $971 | 09/30/2019 |
| Bridges Investment Management Inc. | 18,993 | $948 | 09/30/2019 |
| AMAT | 18,993 | $948 | 09/30/2019 |
| Lumina Fund Management LLC | 19,000 | $948 | 09/30/2019 |
| AMAT | 19,000 | $948 | 09/30/2019 |
| Brasada Capital Management LP | 19,000 | $948 | 09/30/2019 |
| AMAT | 19,000 | $948 | 09/30/2019 |
| Spirit of America Management Corp NY | 18,970 | $947 | 09/30/2019 |
| AMAT | 18,970 | $947 | 09/30/2019 |
| TrinityPoint Wealth LLC | 16,633 | $927 | 09/30/2019 |
| AMAT | 16,633 | $927 | 09/30/2019 |
| Smithfield Trust Co. | 18,524 | $925 | 09/30/2019 |
| AMAT | 18,524 | $925 | 09/30/2019 |
| Campbell & CO Investment Adviser LLC | 18,221 | $909 | 09/30/2019 |
| AMAT | 18,221 | $909 | 09/30/2019 |
| Alpha Cubed Investments LLC | 18,213 | $909 | 09/30/2019 |
| AMAT | 18,213 | $909 | 09/30/2019 |
| HM Payson & Co. | 18,086 | $902 | 09/30/2019 |
| AMAT | 18,086 | $902 | 09/30/2019 |
| IBM Retirement Fund | 17,816 | $889 | 09/30/2019 |
| AMAT | 17,816 | $889 | 09/30/2019 |
| Diligent Investors LLC | 17,774 | $887 | 09/30/2019 |
| AMAT | 17,774 | $887 | 09/30/2019 |
| ETRADE Capital Management LLC | 17,521 | $874 | 09/30/2019 |
| AMAT | 17,521 | $874 | 09/30/2019 |
| Gateway Investment Advisers LLC | 17,270 | $862 | 09/30/2019 |
| AMAT | 17,270 | $862 | 09/30/2019 |
| Qube Research & Technologies Ltd | 17,152 | $856 | 09/30/2019 |
| AMAT | 17,152 | $856 | 09/30/2019 |
| Cipher Capital LP | 17,013 | $849 | 09/30/2019 |
| AMAT | 17,013 | $849 | 09/30/2019 |
| First Manhattan Co. | 16,943 | $845 | 09/30/2019 |
| AMAT | 16,943 | $845 | 09/30/2019 |
| Reynders McVeigh Capital Management LLC | 16,783 | $837 | 09/30/2019 |
| AMAT | 16,783 | $837 | 09/30/2019 |
| Cohen Lawrence B | 16,699 | $834 | 09/30/2019 |
| AMAT | 16,699 | $834 | 09/30/2019 |
| HBK Investments L P | 16,579 | $827 | 09/30/2019 |
| AMAT | 16,579 | $827 | 09/30/2019 |
| Sunbelt Securities Inc. | 16,444 | $821 | 09/30/2019 |
| AMAT | 16,444 | $821 | 09/30/2019 |
| Banco de Sabadell S.A | 16,170 | $816 | 09/30/2019 |
| AMAT | 16,170 | $816 | 09/30/2019 |
| Thomas White International Ltd. | 16,127 | $805 | 09/30/2019 |
| AMAT | 16,127 | $805 | 09/30/2019 |
| Greenleaf Trust | 16,127 | $805 | 09/30/2019 |
| AMAT | 16,127 | $805 | 09/30/2019 |
| United Asset Strategies Inc. | 16,030 | $800 | 09/30/2019 |
| AMAT | 16,030 | $800 | 09/30/2019 |
| Weld Capital Management LLC | 16,016 | $799 | 09/30/2019 |
| AMAT | 16,016 | $799 | 09/30/2019 |
| Jarislowsky Fraser Ltd | 16,000 | $798 | 09/30/2019 |
| AMAT | 16,000 | $798 | 09/30/2019 |
| Penobscot Investment Management Company Inc. | 16,000 | $798 | 09/30/2019 |
| AMAT | 16,000 | $798 | 09/30/2019 |
| Voya Financial Advisors Inc. | 16,103 | $796 | 09/30/2019 |
| AMAT | 16,103 | $796 | 09/30/2019 |
| TTP Investments Inc. | $794 | 09/30/2019 | |
| AMAT | 10,905 | $544 | 09/30/2019 |
| Call | 5,000 | $250 | 09/30/2019 |
| Zevin Asset Management LLC | 15,457 | $771 | 09/30/2019 |
| AMAT | 15,457 | $771 | 09/30/2019 |
| Venturi Wealth Management LLC | 15,410 | $769 | 09/30/2019 |
| AMAT | 15,410 | $769 | 09/30/2019 |
| IPG Investment Advisors LLC | 17,100 | $768 | 09/30/2019 |
| AMAT | 17,100 | $768 | 09/30/2019 |
| Charter Research & Investment Group Inc. | 15,300 | $763 | 09/30/2019 |
| AMAT | 15,300 | $763 | 09/30/2019 |
| Lumbard & Kellner LLC | 15,203 | $759 | 09/30/2019 |
| AMAT | 15,203 | $759 | 09/30/2019 |
| Nvwm LLC | 15,192 | $758 | 09/30/2019 |
| AMAT | 15,192 | $758 | 09/30/2019 |
| Conning Inc. | 15,037 | $750 | 09/30/2019 |
| AMAT | 15,037 | $750 | 09/30/2019 |
| Court Place Advisors LLC | 14,728 | $735 | 09/30/2019 |
| AMAT | 14,728 | $735 | 09/30/2019 |
| Unigestion Holding SA | 14,710 | $734 | 09/30/2019 |
| AMAT | 14,710 | $734 | 09/30/2019 |
| Magnus Financial Group LLC | 14,692 | $733 | 09/30/2019 |
| AMAT | 14,692 | $733 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | 14,644 | $731 | 09/30/2019 |
| AMAT | 14,644 | $731 | 09/30/2019 |
| Zweig DiMenna Associates LLC | 14,560 | $727 | 09/30/2019 |
| AMAT | 14,560 | $727 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 14,575 | $727 | 09/30/2019 |
| AMAT | 14,575 | $727 | 09/30/2019 |
| ARS Investment Partners LLC | 14,540 | $726 | 09/30/2019 |
| AMAT | 14,540 | $726 | 09/30/2019 |
| Regentatlantic Capital LLC | 14,555 | $726 | 09/30/2019 |
| AMAT | 14,555 | $726 | 09/30/2019 |
| 180 Wealth Advisors LLC | 14,014 | $725 | 09/30/2019 |
| AMAT | 14,014 | $725 | 09/30/2019 |
| Ossiam | 14,371 | $717 | 09/30/2019 |
| AMAT | 14,371 | $717 | 09/30/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,285 | $713 | 09/30/2019 |
| AMAT | 14,285 | $713 | 09/30/2019 |
| First Dallas Securities Inc. | 14,250 | $711 | 09/30/2019 |
| AMAT | 14,250 | $711 | 09/30/2019 |
| Cleararc Capital Inc. | 13,904 | $694 | 09/30/2019 |
| AMAT | 13,904 | $694 | 09/30/2019 |
| Occidental Asset Management LLC | 13,714 | $684 | 09/30/2019 |
| AMAT | 13,714 | $684 | 09/30/2019 |
| Stonebridge Capital Management Inc. | 13,650 | $681 | 09/30/2019 |
| AMAT | 13,650 | $681 | 09/30/2019 |
| GWM Advisors LLC | 13,441 | $680 | 09/30/2019 |
| AMAT | 13,441 | $680 | 09/30/2019 |
| Clear Harbor Asset Management LLC | 13,600 | $679 | 09/30/2019 |
| AMAT | 13,600 | $679 | 09/30/2019 |
| OmniStar Financial Group Inc. | 13,523 | $675 | 09/30/2019 |
| AMAT | 13,523 | $675 | 09/30/2019 |
| Atria Investments LLC | 13,477 | $673 | 09/30/2019 |
| AMAT | 13,477 | $673 | 09/30/2019 |
| Jacobi Capital Management LLC | 13,009 | $673 | 09/30/2019 |
| AMAT | 13,009 | $673 | 09/30/2019 |
| Boston Private Wealth LLC | 13,361 | $667 | 09/30/2019 |
| AMAT | 13,361 | $667 | 09/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 11,704 | $665 | 09/30/2019 |
| AMAT | 11,704 | $665 | 09/30/2019 |
| Alpha Omega Wealth Management LLC | 11,614 | $651 | 09/30/2019 |
| AMAT | 11,614 | $651 | 09/30/2019 |
| Strategic Wealth Advisors Group LLC | 12,890 | $644 | 09/30/2019 |
| AMAT | 12,890 | $644 | 09/30/2019 |
| Teza Capital Management LLC | 12,906 | $644 | 09/30/2019 |
| AMAT | 12,906 | $644 | 09/30/2019 |
| Murphy Pohlad Asset Management LLC | 12,850 | $641 | 09/30/2019 |
| AMAT | 12,850 | $641 | 09/30/2019 |
| Burleson & Company LLC | 12,646 | $639 | 09/30/2019 |
| AMAT | 12,646 | $639 | 09/30/2019 |
| Boston Advisors LLC | 12,646 | $631 | 09/30/2019 |
| AMAT | 12,646 | $631 | 09/30/2019 |
| Brinker Capital Inc. | 12,620 | $630 | 09/30/2019 |
| AMAT | 12,620 | $630 | 09/30/2019 |
| Nomura Holdings Inc. | 12,262 | $616 | 09/30/2019 |
| AMAT | 12,262 | $616 | 09/30/2019 |
| Mraz Amerine & Associates Inc. | 12,234 | $610 | 09/30/2019 |
| AMAT | 12,234 | $610 | 09/30/2019 |
| CENTRAL TRUST Co | 12,173 | $608 | 09/30/2019 |
| AMAT | 12,173 | $608 | 09/30/2019 |
| Intellectus Partners LLC | 12,157 | $607 | 09/30/2019 |
| AMAT | 12,157 | $607 | 09/30/2019 |
| Brown Advisory Inc. | 12,036 | $601 | 09/30/2019 |
| AMAT | 12,036 | $601 | 09/30/2019 |
| Paradigm Financial Advisors LLC | 12,000 | $599 | 09/30/2019 |
| AMAT | 12,000 | $599 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 11,938 | $596 | 09/30/2019 |
| AMAT | 11,938 | $596 | 09/30/2019 |
| Advisory Services Network LLC | 13,245 | $595 | 09/30/2019 |
| AMAT | 13,245 | $595 | 09/30/2019 |
| Successful Portfolios LLC | 11,903 | $594 | 09/30/2019 |
| AMAT | 11,903 | $594 | 09/30/2019 |
| Cape Cod Five Cents Savings Bank | 11,814 | $589 | 09/30/2019 |
| AMAT | 11,814 | $589 | 09/30/2019 |
| Morris Capital Advisors LLC | 11,750 | $586 | 09/30/2019 |
| AMAT | 11,750 | $586 | 09/30/2019 |
| Meiji Yasuda Life Insurance Co | 11,698 | $584 | 09/30/2019 |
| AMAT | 11,698 | $584 | 09/30/2019 |
| BB&T Corp | 11,592 | $578 | 09/30/2019 |
| AMAT | 11,592 | $578 | 09/30/2019 |
| OLD National Bancorp IN | 11,506 | $574 | 09/30/2019 |
| AMAT | 11,506 | $574 | 09/30/2019 |
| Capital International Ltd. CA | 11,473 | $573 | 09/30/2019 |
| AMAT | 11,473 | $573 | 09/30/2019 |
| Prudential PLC | 11,386 | $569 | 09/30/2019 |
| AMAT | 11,386 | $569 | 09/30/2019 |
| Stephens Inc. AR | 11,308 | $564 | 09/30/2019 |
| AMAT | 11,308 | $564 | 09/30/2019 |
| Nwam LLC | 11,213 | $560 | 09/30/2019 |
| AMAT | 11,213 | $560 | 09/30/2019 |
| Global Trust Asset Management LLC | 11,216 | $560 | 09/30/2019 |
| AMAT | 11,216 | $560 | 09/30/2019 |
| Bailard Inc. | 11,155 | $557 | 09/30/2019 |
| AMAT | 11,155 | $557 | 09/30/2019 |
| National Asset Management Inc. | 11,143 | $556 | 09/30/2019 |
| AMAT | 11,143 | $556 | 09/30/2019 |
| Rehmann Capital Advisory Group | 12,334 | $554 | 06/30/2019 |
| AMAT | 12,334 | $554 | 06/30/2019 |
| Dynamic Advisor Solutions LLC | 11,091 | $553 | 09/30/2019 |
| AMAT | 11,091 | $553 | 09/30/2019 |
| Prospera Financial Services Inc | 10,929 | $545 | 09/30/2019 |
| AMAT | 10,929 | $545 | 09/30/2019 |
| Burns J W & Co. Inc. NY | 10,900 | $544 | 09/30/2019 |
| AMAT | 10,900 | $544 | 09/30/2019 |
| BRYN MAWR TRUST Co | 10,883 | $543 | 09/30/2019 |
| AMAT | 10,883 | $543 | 09/30/2019 |
| Pitcairn Co. | 10,844 | $541 | 09/30/2019 |
| AMAT | 10,844 | $541 | 09/30/2019 |
| BNP Paribas Arbitrage SA | $537 | 09/30/2019 | |
| Put | 5,146 | $25,679 | 09/30/2019 |
| AMAT | 476,567 | $23,781 | 09/30/2019 |
| Call | 488 | $2,435 | 09/30/2019 |
| Tradewinds Capital Management LLC | 10,770 | $537 | 09/30/2019 |
| AMAT | 10,770 | $537 | 09/30/2019 |
| Trust Co. of Oklahoma | 10,720 | $535 | 09/30/2019 |
| AMAT | 10,720 | $535 | 09/30/2019 |
| Scotia Capital Inc. | 10,716 | $535 | 09/30/2019 |
| AMAT | 10,716 | $535 | 09/30/2019 |
| People s United Financial Inc. | 10,685 | $533 | 09/30/2019 |
| AMAT | 10,685 | $533 | 09/30/2019 |
| Patton Albertson Miller Group LLC | 10,640 | $531 | 09/30/2019 |
| AMAT | 10,640 | $531 | 09/30/2019 |
| Hillsdale Investment Management Inc. | 10,630 | $530 | 09/30/2019 |
| AMAT | 10,630 | $530 | 09/30/2019 |
| Toth Financial Advisory Corp | 10,600 | $529 | 09/30/2019 |
| AMAT | 10,600 | $529 | 09/30/2019 |
| E&G Advisors LP | 10,600 | $529 | 09/30/2019 |
| AMAT | 10,600 | $529 | 09/30/2019 |
| Parsec Financial Management Inc. | 10,548 | $526 | 09/30/2019 |
| AMAT | 10,548 | $526 | 09/30/2019 |
| Fiduciary Trust Co. | 10,531 | $525 | 09/30/2019 |
| AMAT | 10,531 | $525 | 09/30/2019 |
| Sterling Capital Management LLC | 10,447 | $521 | 09/30/2019 |
| AMAT | 10,447 | $521 | 09/30/2019 |
| Rockland Trust Co. | 10,483 | $520 | 09/30/2019 |
| AMAT | 10,483 | $520 | 09/30/2019 |
| Lombard Odier Asset Management Europe Ltd | 10,355 | $517 | 09/30/2019 |
| AMAT | 10,355 | $517 | 09/30/2019 |
| RMB Capital Management LLC | 10,338 | $516 | 09/30/2019 |
| AMAT | 10,338 | $516 | 09/30/2019 |
| Sigma Planning Corp | 10,341 | $516 | 09/30/2019 |
| AMAT | 10,341 | $516 | 09/30/2019 |
| Cornerstone Advisory LLC | 10,163 | $507 | 09/30/2019 |
| AMAT | 10,163 | $507 | 09/30/2019 |
| Intrust Bank NA | 10,072 | $503 | 09/30/2019 |
| AMAT | 10,072 | $503 | 09/30/2019 |
| American Assets Investment Management LLC | 10,000 | $499 | 09/30/2019 |
| AMAT | 10,000 | $499 | 09/30/2019 |
| Signaturefd LLC | 10,010 | $499 | 09/30/2019 |
| AMAT | 10,010 | $499 | 09/30/2019 |
| Central Asset Investments & Management Holdings HK Ltd | 10,020 | $499 | 09/30/2019 |
| AMAT | 10,020 | $499 | 09/30/2019 |
| Barbara Oil Co. | 10,000 | $499 | 09/30/2019 |
| AMAT | 10,000 | $499 | 09/30/2019 |
| Johnson Investment Counsel Inc. | 9,883 | $493 | 09/30/2019 |
| AMAT | 9,883 | $493 | 09/30/2019 |
| Pictet & Cie Europe SA | 9,834 | $491 | 09/30/2019 |
| AMAT | 9,834 | $491 | 09/30/2019 |
| Barnett & Company Inc. | 9,822 | $490 | 09/30/2019 |
| AMAT | 9,822 | $490 | 09/30/2019 |
| KCM Investment Advisors LLC | 9,693 | $484 | 09/30/2019 |
| AMAT | 9,693 | $484 | 09/30/2019 |
| SRB Corp | 9,706 | $484 | 09/30/2019 |
| AMAT | 9,706 | $484 | 09/30/2019 |
| NEXT Financial Group Inc | 9,655 | $482 | 09/30/2019 |
| AMAT | 9,655 | $482 | 09/30/2019 |
| Quantinno Capital Management LP | 9,609 | $479 | 09/30/2019 |
| AMAT | 9,609 | $479 | 09/30/2019 |
| Stoneridge Investment Partners LLC | 9,533 | $476 | 09/30/2019 |
| AMAT | 9,533 | $476 | 09/30/2019 |
| Delphi Management Inc. MA | 9,526 | $475 | 09/30/2019 |
| AMAT | 9,526 | $475 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 9,369 | $468 | 09/30/2019 |
| AMAT | 9,369 | $468 | 09/30/2019 |
| Assetmark Inc. | 9,368 | $467 | 09/30/2019 |
| AMAT | 9,368 | $467 | 09/30/2019 |
| Sheaff Brock Investment Advisors LLC | 9,234 | $461 | 09/30/2019 |
| AMAT | 9,234 | $461 | 09/30/2019 |
| Waters Parkerson & CO. LLC | 9,198 | $459 | 09/30/2019 |
| AMAT | 9,198 | $459 | 09/30/2019 |
| Burke & Herbert Bank & Trust Co. | 9,084 | $454 | 09/30/2019 |
| AMAT | 9,084 | $454 | 09/30/2019 |
| Williams Jones Wealth Management LLC. | 9,085 | $453 | 09/30/2019 |
| AMAT | 9,085 | $453 | 09/30/2019 |
| Destination Wealth Management | 9,058 | $452 | 09/30/2019 |
| AMAT | 9,058 | $452 | 09/30/2019 |
| Bluestein R H & Co. | 9,005 | $449 | 09/30/2019 |
| AMAT | 9,005 | $449 | 09/30/2019 |
| Needham Investment Management LLC | 9,000 | $449 | 09/30/2019 |
| AMAT | 9,000 | $449 | 09/30/2019 |
| Cerebellum GP LLC | 8,869 | $443 | 09/30/2019 |
| AMAT | 8,869 | $443 | 09/30/2019 |
| Ledyard National Bank | 8,865 | $442 | 09/30/2019 |
| AMAT | 8,865 | $442 | 09/30/2019 |
| Ferguson Wellman Capital Management Inc. | 8,806 | $439 | 09/30/2019 |
| AMAT | 8,806 | $439 | 09/30/2019 |
| Regent Investment Management LLC | 8,800 | $439 | 09/30/2019 |
| AMAT | 8,800 | $439 | 09/30/2019 |
| Hilltop Holdings Inc. | 8,776 | $437 | 09/30/2019 |
| AMAT | 8,776 | $437 | 09/30/2019 |
| Williams Jones & Associates LLC | 9,680 | $435 | 06/30/2019 |
| AMAT | 9,680 | $435 | 06/30/2019 |
| NumerixS Investment Technologies Inc | 8,700 | $434 | 09/30/2019 |
| AMAT | 8,700 | $434 | 09/30/2019 |
| Rikoon Group LLC | 8,652 | $432 | 09/30/2019 |
| AMAT | 8,652 | $432 | 09/30/2019 |
| Honkamp Krueger Financial Services Inc. | 8,638 | $431 | 09/30/2019 |
| AMAT | 8,638 | $431 | 09/30/2019 |
| Wesbanco Bank Inc. | 8,603 | $430 | 09/30/2019 |
| AMAT | 8,603 | $430 | 09/30/2019 |
| Acadian Asset Management LLC | 8,519 | $425 | 09/30/2019 |
| AMAT | 8,519 | $425 | 09/30/2019 |
| Wedbush Securities Inc. | 8,520 | $425 | 09/30/2019 |
| AMAT | 8,520 | $425 | 09/30/2019 |
| FineMark National Bank & Trust | 8,458 | $422 | 09/30/2019 |
| AMAT | 8,458 | $422 | 09/30/2019 |
| Flow Traders U.S. LLC | 8,433 | $421 | 09/30/2019 |
| AMAT | 8,433 | $421 | 09/30/2019 |
| SOL Capital Management CO | 8,400 | $419 | 09/30/2019 |
| AMAT | 8,400 | $419 | 09/30/2019 |
| Park National Corp OH | 8,389 | $418 | 09/30/2019 |
| AMAT | 8,389 | $418 | 09/30/2019 |
| Concentrum Wealth Management | 8,358 | $417 | 09/30/2019 |
| AMAT | 8,358 | $417 | 09/30/2019 |
| Legacy Private Trust Co. | 8,319 | $415 | 09/30/2019 |
| AMAT | 8,319 | $415 | 09/30/2019 |
| Mizuho Securities Co. Ltd. | 8,320 | $415 | 09/30/2019 |
| AMAT | 8,320 | $415 | 09/30/2019 |
| Nachman Norwood & Parrott Inc | 8,300 | $414 | 09/30/2019 |
| AMAT | 8,300 | $414 | 09/30/2019 |
| Checchi Capital Advisers LLC | 8,255 | $412 | 09/30/2019 |
| AMAT | 8,255 | $412 | 09/30/2019 |
| Corient Capital Partners LLC | 8,160 | $407 | 09/30/2019 |
| AMAT | 8,160 | $407 | 09/30/2019 |
| Icon Advisers Inc. Co. | 8,100 | $404 | 09/30/2019 |
| AMAT | 8,100 | $404 | 09/30/2019 |
| AE Wealth Management LLC | 8,093 | $404 | 09/30/2019 |
| AMAT | 8,093 | $404 | 09/30/2019 |
| Howe & Rusling Inc. | 8,021 | $400 | 09/30/2019 |
| AMAT | 8,021 | $400 | 09/30/2019 |
| Fosun International Ltd | 8,000 | $395 | 09/30/2019 |
| AMAT | 8,000 | $395 | 09/30/2019 |
| Patten Group Inc. | 7,910 | $395 | 09/30/2019 |
| AMAT | 7,910 | $395 | 09/30/2019 |
| MidWestOne Financial Group Inc. | 7,880 | $393 | 09/30/2019 |
| AMAT | 7,880 | $393 | 09/30/2019 |
| SevenBridge Financial Group LLC | 7,881 | $393 | 09/30/2019 |
| AMAT | 7,881 | $393 | 09/30/2019 |
| Moors & Cabot Inc. | 7,830 | $391 | 09/30/2019 |
| AMAT | 7,830 | $391 | 09/30/2019 |
| Fieldpoint Private Securities LLC | 7,815 | $390 | 09/30/2019 |
| AMAT | 7,815 | $390 | 09/30/2019 |
| GSB Wealth Management LLC | 7,760 | $387 | 09/30/2019 |
| AMAT | 7,760 | $387 | 09/30/2019 |
| Adviser Investments LLC | 7,736 | $386 | 09/30/2019 |
| AMAT | 7,736 | $386 | 09/30/2019 |
| Capital International Inc. CA | 7,681 | $383 | 09/30/2019 |
| AMAT | 7,681 | $383 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 7,580 | $378 | 09/30/2019 |
| AMAT | 7,580 | $378 | 09/30/2019 |
| LVM Capital Management Ltd. MI | 7,500 | $374 | 09/30/2019 |
| AMAT | 7,500 | $374 | 09/30/2019 |
| Fort Sheridan Advisors LLC | 7,473 | $373 | 09/30/2019 |
| AMAT | 7,473 | $373 | 09/30/2019 |
| Davy Asset Management Ltd | 7,454 | $372 | 09/30/2019 |
| AMAT | 7,454 | $372 | 09/30/2019 |
| SeaCrest Wealth Management LLC | 7,440 | $371 | 09/30/2019 |
| AMAT | 7,440 | $371 | 09/30/2019 |
| Crestwood Advisors Group LLC | 7,400 | $369 | 09/30/2019 |
| AMAT | 7,400 | $369 | 09/30/2019 |
| Pinnacle Wealth Management Advisory Group LLC | 7,290 | $364 | 09/30/2019 |
| AMAT | 7,290 | $364 | 09/30/2019 |
| Independent Advisor Alliance | 7,257 | $362 | 09/30/2019 |
| AMAT | 7,257 | $362 | 09/30/2019 |
| Stevens Capital Management LP | 7,206 | $360 | 09/30/2019 |
| AMAT | 7,206 | $360 | 09/30/2019 |
| Newman Dignan & Sheerar Inc. | 7,210 | $360 | 09/30/2019 |
| AMAT | 7,210 | $360 | 09/30/2019 |
| Pennsylvania Trust Co | 7,187 | $359 | 09/30/2019 |
| AMAT | 7,187 | $359 | 09/30/2019 |
| Bredin Investment LLC | 7,175 | $358 | 09/30/2019 |
| AMAT | 7,175 | $358 | 09/30/2019 |
| Rosenbaum Jay D. | 7,150 | $357 | 09/30/2019 |
| AMAT | 7,150 | $357 | 09/30/2019 |
| Alps Advisors Inc. | 7,129 | $356 | 09/30/2019 |
| AMAT | 7,129 | $356 | 09/30/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,050 | $352 | 09/30/2019 |
| AMAT | 7,050 | $352 | 09/30/2019 |
| Global Retirement Partners LLC | 7,026 | $351 | 09/30/2019 |
| AMAT | 7,026 | $351 | 09/30/2019 |
| FNY Investment Advisers LLC | 7,000 | $349 | 09/30/2019 |
| AMAT | 7,000 | $349 | 09/30/2019 |
| Riverstone Advisors LLC | 6,985 | $349 | 09/30/2019 |
| AMAT | 6,985 | $349 | 09/30/2019 |
| Chilton Investment Co. LLC | 6,982 | $348 | 09/30/2019 |
| AMAT | 6,982 | $348 | 09/30/2019 |
| UMB Bank N A MO | 6,934 | $346 | 09/30/2019 |
| AMAT | 6,934 | $346 | 09/30/2019 |
| Savant Capital LLC | 6,894 | $344 | 09/30/2019 |
| AMAT | 6,894 | $344 | 09/30/2019 |
| Arete Wealth Advisors LLC | 6,888 | $344 | 09/30/2019 |
| AMAT | 6,888 | $344 | 09/30/2019 |
| Westside Investment Management Inc. | 7,675 | $344 | 06/30/2019 |
| AMAT | 7,675 | $344 | 06/30/2019 |
| Cetera Advisors LLC | 6,871 | $343 | 09/30/2019 |
| AMAT | 6,871 | $343 | 09/30/2019 |
| Rational Advisors LLC | 6,829 | $341 | 09/30/2019 |
| AMAT | 6,829 | $341 | 09/30/2019 |
| Wellington Shields Capital Management LLC | 6,812 | $340 | 09/30/2019 |
| AMAT | 6,812 | $340 | 09/30/2019 |
| Appleton Partners Inc. MA | 6,795 | $339 | 09/30/2019 |
| AMAT | 6,795 | $339 | 09/30/2019 |
| Vestmark Advisory Solutions Inc. | 6,786 | $339 | 09/30/2019 |
| AMAT | 6,786 | $339 | 09/30/2019 |
| Clarius Group LLC | 6,759 | $337 | 09/30/2019 |
| AMAT | 6,759 | $337 | 09/30/2019 |
| Cowen AND Company LLC | $336 | 09/30/2019 | |
| Call | 55,000 | $336 | 09/30/2019 |
| Bayesian Capital Management LP | 6,700 | $334 | 09/30/2019 |
| AMAT | 6,700 | $334 | 09/30/2019 |
| Park Avenue Securities LLC | 6,564 | $328 | 09/30/2019 |
| AMAT | 6,564 | $328 | 09/30/2019 |
| Evermay Wealth Management LLC | 6,509 | $325 | 09/30/2019 |
| AMAT | 6,509 | $325 | 09/30/2019 |
| IHT Wealth Management LLC | 6,506 | $325 | 09/30/2019 |
| AMAT | 6,506 | $325 | 09/30/2019 |
| Meristem Family Wealth LLC | 6,488 | $324 | 09/30/2019 |
| AMAT | 6,488 | $324 | 09/30/2019 |
| Captrust Financial Advisors | 6,491 | $324 | 09/30/2019 |
| AMAT | 6,491 | $324 | 09/30/2019 |
| Princeton Portfolio Strategies Group LLC | 6,500 | $324 | 09/30/2019 |
| AMAT | 6,500 | $324 | 09/30/2019 |
| Bogart Wealth LLC | 6,495 | $324 | 09/30/2019 |
| AMAT | 6,495 | $324 | 09/30/2019 |
| Personal Capital Advisors Corp | 6,480 | $323 | 09/30/2019 |
| AMAT | 6,480 | $323 | 09/30/2019 |
| Cypress Capital Group | 6,445 | $322 | 09/30/2019 |
| AMAT | 6,445 | $322 | 09/30/2019 |
| Welch & Forbes LLC | 6,400 | $319 | 09/30/2019 |
| AMAT | 6,400 | $319 | 09/30/2019 |
| Atlas Brown Inc. | 6,399 | $319 | 09/30/2019 |
| AMAT | 6,399 | $319 | 09/30/2019 |
| Valley National Advisers Inc. | 6,345 | $317 | 09/30/2019 |
| AMAT | 6,345 | $317 | 09/30/2019 |
| Farr Miller & Washington LLC DC | 6,345 | $317 | 09/30/2019 |
| AMAT | 6,345 | $317 | 09/30/2019 |
| Alpha Windward LLC | 6,361 | $317 | 09/30/2019 |
| AMAT | 6,361 | $317 | 09/30/2019 |
| Brookstone Capital Management | 6,295 | $314 | 09/30/2019 |
| AMAT | 6,295 | $314 | 09/30/2019 |
| Simmons Bank | 6,201 | $310 | 09/30/2019 |
| AMAT | 6,201 | $310 | 09/30/2019 |
| Eastern Bank | 6,160 | $307 | 09/30/2019 |
| AMAT | 6,160 | $307 | 09/30/2019 |
| Northeast Financial Consultants Inc | 6,148 | $307 | 09/30/2019 |
| AMAT | 6,148 | $307 | 09/30/2019 |
| Capital Investment Advisors LLC | 6,142 | $306 | 09/30/2019 |
| AMAT | 6,142 | $306 | 09/30/2019 |
| Lakeview Capital Partners LLC | 6,133 | $306 | 09/30/2019 |
| AMAT | 6,133 | $306 | 09/30/2019 |
| Covenant Partners LLC | 6,006 | $300 | 09/30/2019 |
| AMAT | 6,006 | $300 | 09/30/2019 |
| State Farm Mutual Automobile Insurance Co. | 6,000 | $299 | 09/30/2019 |
| AMAT | 6,000 | $299 | 09/30/2019 |
| Westover Capital Advisors LLC | 6,000 | $299 | 09/30/2019 |
| AMAT | 6,000 | $299 | 09/30/2019 |
| Coldstream Capital Management Inc. | 5,970 | $298 | 09/30/2019 |
| AMAT | 5,970 | $298 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 5,884 | $294 | 09/30/2019 |
| AMAT | 5,884 | $294 | 09/30/2019 |
| Engineers Gate Manager LP | 5,885 | $294 | 09/30/2019 |
| AMAT | 5,885 | $294 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 5,869 | $293 | 09/30/2019 |
| AMAT | 5,869 | $293 | 09/30/2019 |
| Aviance Capital Partners LLC | 5,876 | $293 | 09/30/2019 |
| AMAT | 5,876 | $293 | 09/30/2019 |
| Capital Bank & Trust Co | 5,853 | $292 | 09/30/2019 |
| AMAT | 5,853 | $292 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,831 | $290 | 09/30/2019 |
| AMAT | 5,831 | $290 | 09/30/2019 |
| Athanor Capital LP | 5,800 | $289 | 09/30/2019 |
| AMAT | 5,800 | $289 | 09/30/2019 |
| Tiemann Investment Advisors LLC | 5,763 | $288 | 09/30/2019 |
| AMAT | 5,763 | $288 | 09/30/2019 |
| Garner Asset Management Corp | 5,724 | $286 | 09/30/2019 |
| AMAT | 5,724 | $286 | 09/30/2019 |
| Grimes & Company Inc. | 5,685 | $284 | 09/30/2019 |
| AMAT | 5,685 | $284 | 09/30/2019 |
| CWM LLC | 5,699 | $284 | 09/30/2019 |
| AMAT | 5,699 | $284 | 09/30/2019 |
| Naples Global Advisors LLC | 5,677 | $283 | 09/30/2019 |
| AMAT | 5,677 | $283 | 09/30/2019 |
| Exane Derivatives | 5,679 | $283 | 09/30/2019 |
| AMAT | 5,679 | $283 | 09/30/2019 |
| Westbourne Investment Advisors Inc. | 5,650 | $282 | 09/30/2019 |
| AMAT | 5,650 | $282 | 09/30/2019 |
| Wealth Advisors of Tampa Bay LLC | 5,615 | $280 | 09/30/2019 |
| AMAT | 5,615 | $280 | 09/30/2019 |
| Worldquant Millennium Advisors LLC | 5,626 | $280 | 09/30/2019 |
| AMAT | 5,626 | $280 | 09/30/2019 |
| Capital Wealth Planning LLC | 4,954 | $273 | 09/30/2019 |
| AMAT | 4,954 | $273 | 09/30/2019 |
| Bronfman E.L. Rothschild L.P. | 5,436 | $271 | 09/30/2019 |
| AMAT | 5,436 | $271 | 09/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 5,372 | $268 | 09/30/2019 |
| AMAT | 5,372 | $268 | 09/30/2019 |
| Penserra Capital Management LLC | 5,424 | $268 | 09/30/2019 |
| AMAT | 5,424 | $268 | 09/30/2019 |
| Sepio Capital LLC | 5,365 | $268 | 09/30/2019 |
| AMAT | 5,365 | $268 | 09/30/2019 |
| Private Capital Group LLC | 5,357 | $267 | 09/30/2019 |
| AMAT | 5,357 | $267 | 09/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,339 | $266 | 09/30/2019 |
| AMAT | 5,339 | $266 | 09/30/2019 |
| Palisade Capital Management LLC NJ | 5,321 | $266 | 09/30/2019 |
| AMAT | 5,321 | $266 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 5,296 | $264 | 09/30/2019 |
| AMAT | 5,296 | $264 | 09/30/2019 |
| Patten & Patten Inc. TN | 5,225 | $261 | 09/30/2019 |
| AMAT | 5,225 | $261 | 09/30/2019 |
| Kingfisher Capital LLC | 5,206 | $260 | 09/30/2019 |
| AMAT | 5,206 | $260 | 09/30/2019 |
| Whitnell & Co. | 5,188 | $259 | 09/30/2019 |
| AMAT | 5,188 | $259 | 09/30/2019 |
| Buckingham Asset Management LLC | 5,168 | $258 | 09/30/2019 |
| AMAT | 5,168 | $258 | 09/30/2019 |
| Bellecapital International Ltd. | 5,170 | $258 | 09/30/2019 |
| AMAT | 5,170 | $258 | 09/30/2019 |
| Heritage Wealth Advisors | 5,163 | $257 | 09/30/2019 |
| AMAT | 5,163 | $257 | 09/30/2019 |
| Davis R M Inc. | 5,140 | $256 | 09/30/2019 |
| AMAT | 5,140 | $256 | 09/30/2019 |
| Paragon Capital Management Ltd | 5,123 | $256 | 09/30/2019 |
| AMAT | 5,123 | $256 | 09/30/2019 |
| WealthTrust Axiom LLC | 5,116 | $255 | 09/30/2019 |
| AMAT | 5,116 | $255 | 09/30/2019 |
| Trustmark National Bank Trust Department | 5,100 | $254 | 09/30/2019 |
| AMAT | 5,100 | $254 | 09/30/2019 |
| Plante Moran Financial Advisors LLC | 5,093 | $254 | 09/30/2019 |
| AMAT | 5,093 | $254 | 09/30/2019 |
| EP Wealth Advisors LLC | 5,028 | $251 | 09/30/2019 |
| AMAT | 5,028 | $251 | 09/30/2019 |
| Pearl River Capital LLC | 5,030 | $251 | 09/30/2019 |
| AMAT | 5,030 | $251 | 09/30/2019 |
| Valicenti Advisory Services Inc. | 5,000 | $250 | 09/30/2019 |
| AMAT | 5,000 | $250 | 09/30/2019 |
| Ulysses Management LLC | 5,000 | $250 | 09/30/2019 |
| AMAT | 5,000 | $250 | 09/30/2019 |
| Calton & Associates Inc. | 4,984 | $249 | 09/30/2019 |
| AMAT | 4,984 | $249 | 09/30/2019 |
| Boston Family Office LLC | 5,000 | $249 | 09/30/2019 |
| AMAT | 5,000 | $249 | 09/30/2019 |
| Cheviot Value Management LLC | 5,000 | $249 | 09/30/2019 |
| AMAT | 5,000 | $249 | 09/30/2019 |
| Glenview State Bank Trust DEPT. | 4,993 | $249 | 09/30/2019 |
| AMAT | 4,993 | $249 | 09/30/2019 |
| Ballentine Partners LLC | 4,983 | $248 | 09/30/2019 |
| AMAT | 4,983 | $248 | 09/30/2019 |
| FCG Advisors LLC | 4,959 | $247 | 09/30/2019 |
| AMAT | 4,959 | $247 | 09/30/2019 |
| Canandaigua National Bank & Trust Co. | 4,951 | $247 | 09/30/2019 |
| AMAT | 4,951 | $247 | 09/30/2019 |
| Ipswich Investment Management Co. Inc. | 4,946 | $247 | 09/30/2019 |
| AMAT | 4,946 | $247 | 09/30/2019 |
| HighVista Strategies LLC | 4,900 | $245 | 09/30/2019 |
| AMAT | 4,900 | $245 | 09/30/2019 |
| Mengis Capital Management Inc. | 4,900 | $244 | 09/30/2019 |
| AMAT | 4,900 | $244 | 09/30/2019 |
| Cedar Capital LLC | 4,890 | $244 | 09/30/2019 |
| AMAT | 4,890 | $244 | 09/30/2019 |
| Tanaka Capital Management Inc. | 4,868 | $243 | 09/30/2019 |
| AMAT | 4,868 | $243 | 09/30/2019 |
| Parallel Advisors LLC | 4,876 | $243 | 09/30/2019 |
| AMAT | 4,876 | $243 | 09/30/2019 |
| ETF Managers Group LLC | 4,816 | $238 | 09/30/2019 |
| AMAT | 4,816 | $238 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 4,733 | $236 | 09/30/2019 |
| AMAT | 4,733 | $236 | 09/30/2019 |
| Miles Capital Inc. | 4,732 | $236 | 09/30/2019 |
| AMAT | 4,732 | $236 | 09/30/2019 |
| Stock Yards Bank & Trust Co. | 4,714 | $235 | 09/30/2019 |
| AMAT | 4,714 | $235 | 09/30/2019 |
| Cahill Financial Advisors Inc. | 4,675 | $234 | 09/30/2019 |
| AMAT | 4,675 | $234 | 09/30/2019 |
| Blueshift Asset Management LLC | 4,664 | $233 | 09/30/2019 |
| AMAT | 4,664 | $233 | 09/30/2019 |
| Courier Capital LLC | 4,671 | $232 | 09/30/2019 |
| AMAT | 4,671 | $232 | 09/30/2019 |
| Hikari Power Ltd | 4,630 | $231 | 09/30/2019 |
| AMAT | 4,630 | $231 | 09/30/2019 |
| Lombard Odier Asset Management Switzerland SA | 4,603 | $230 | 09/30/2019 |
| AMAT | 4,603 | $230 | 09/30/2019 |
| BTC Capital Management Inc. | 4,600 | $230 | 09/30/2019 |
| AMAT | 4,600 | $230 | 09/30/2019 |
| A.R.T. Advisors LLC | 4,598 | $229 | 09/30/2019 |
| AMAT | 4,598 | $229 | 09/30/2019 |
| Harvest Fund Management Co. Ltd | 4,581 | $229 | 09/30/2019 |
| AMAT | 4,581 | $229 | 09/30/2019 |
| Wiley BROS. Aintree Capital LLC | 5,900 | $228 | 09/30/2019 |
| AMAT | 5,900 | $228 | 09/30/2019 |
| Boston Financial Mangement LLC | 4,500 | $225 | 09/30/2019 |
| AMAT | 4,500 | $225 | 09/30/2019 |
| Jump Trading LLC | 4,496 | $224 | 09/30/2019 |
| AMAT | 4,496 | $224 | 09/30/2019 |
| Brighton Jones LLC | 4,419 | $221 | 09/30/2019 |
| AMAT | 4,419 | $221 | 09/30/2019 |
| Accredited Investors Inc. | 4,434 | $221 | 09/30/2019 |
| AMAT | 4,434 | $221 | 09/30/2019 |
| FormulaFolio Investments LLC | 4,426 | $221 | 09/30/2019 |
| AMAT | 4,426 | $221 | 09/30/2019 |
| Cowen Inc. | $221 | 06/30/2019 | |
| Call | 55,000 | $221 | 06/30/2019 |
| West Oak Capital LLC | 4,405 | $220 | 09/30/2019 |
| AMAT | 4,405 | $220 | 09/30/2019 |
| Seelaus Asset Management LLC | 4,400 | $220 | 09/30/2019 |
| AMAT | 4,400 | $220 | 09/30/2019 |
| JT Stratford LLC | 4,397 | $219 | 09/30/2019 |
| AMAT | 4,397 | $219 | 09/30/2019 |
| Resources Investment Advisors LLC. | 4,390 | $219 | 09/30/2019 |
| AMAT | 4,390 | $219 | 09/30/2019 |
| Marietta Wealth Management LLC | 4,366 | $218 | 09/30/2019 |
| AMAT | 4,366 | $218 | 09/30/2019 |
| Bingham Osborn & Scarborough LLC | 4,280 | $214 | 09/30/2019 |
| AMAT | 4,280 | $214 | 09/30/2019 |
| Belpointe Asset Management LLC | 4,763 | $214 | 06/30/2019 |
| AMAT | 4,763 | $214 | 06/30/2019 |
| VeraBank N.A. | 4,262 | $213 | 09/30/2019 |
| AMAT | 4,262 | $213 | 09/30/2019 |
| Amica Retiree Medical Trust | 4,228 | $211 | 09/30/2019 |
| AMAT | 4,228 | $211 | 09/30/2019 |
| Optimum Investment Advisors | 4,200 | $210 | 09/30/2019 |
| AMAT | 4,200 | $210 | 09/30/2019 |
| Pathstone Family Office LLC | 4,203 | $210 | 09/30/2019 |
| AMAT | 4,203 | $210 | 09/30/2019 |
| Allworth Financial LP | 4,189 | $209 | 09/30/2019 |
| AMAT | 4,189 | $209 | 09/30/2019 |
| Mutual Advisors LLC | 4,185 | $209 | 09/30/2019 |
| AMAT | 4,185 | $209 | 09/30/2019 |
| Bremer Bank National Association | 4,162 | $208 | 09/30/2019 |
| AMAT | 4,162 | $208 | 09/30/2019 |
| Clearstead Advisors LLC | 4,136 | $206 | 09/30/2019 |
| AMAT | 4,136 | $206 | 09/30/2019 |
| Whittier Trust Co. | 4,117 | $205 | 09/30/2019 |
| AMAT | 4,117 | $205 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 4,117 | $205 | 09/30/2019 |
| AMAT | 4,117 | $205 | 09/30/2019 |
| Private Trust Co. NA | 4,103 | $204 | 09/30/2019 |
| AMAT | 4,103 | $204 | 09/30/2019 |
| AGF Investments LLC | 4,097 | $204 | 09/30/2019 |
| AMAT | 4,097 | $204 | 09/30/2019 |
| Whitener Capital Management Inc. | 4,072 | $203 | 09/30/2019 |
| AMAT | 4,072 | $203 | 09/30/2019 |
| Crescent Grove Advisors LLC | 4,076 | $203 | 09/30/2019 |
| AMAT | 4,076 | $203 | 09/30/2019 |
| Carmichael Hill & Associates Inc. | 4,063 | $203 | 09/30/2019 |
| AMAT | 4,063 | $203 | 09/30/2019 |
| ELM Advisors LLC | 4,050 | $202 | 09/30/2019 |
| AMAT | 4,050 | $202 | 09/30/2019 |
| AdvisorNet Financial Inc | 4,057 | $202 | 09/30/2019 |
| AMAT | 4,057 | $202 | 09/30/2019 |
| Mairs & Power INC | 4,037 | $201 | 09/30/2019 |
| AMAT | 4,037 | $201 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 4,042 | $201 | 09/30/2019 |
| AMAT | 4,042 | $201 | 09/30/2019 |
| Mountain Pacific Investment Advisers Inc. ID | 4,010 | $200 | 09/30/2019 |
| AMAT | 4,010 | $200 | 09/30/2019 |
| Cypress Wealth Services LLC | 4,006 | $200 | 09/30/2019 |
| AMAT | 4,006 | $200 | 09/30/2019 |
| B & T Capital Management DBA Alpha Capital Management | 3,947 | $197 | 09/30/2019 |
| AMAT | 3,947 | $197 | 09/30/2019 |
| LFA Lugano Financial Advisors SA | 4,282 | $192 | 06/30/2019 |
| AMAT | 4,282 | $192 | 06/30/2019 |
| MCF Advisors LLC | 3,692 | $184 | 09/30/2019 |
| AMAT | 3,692 | $184 | 09/30/2019 |
| Valeo Financial Advisors LLC | 3,683 | $184 | 09/30/2019 |
| AMAT | 3,683 | $184 | 09/30/2019 |
| Quadrant Capital Group LLC | 3,837 | $181 | 09/30/2019 |
| AMAT | 3,837 | $181 | 09/30/2019 |
| Advantage Investment Management LLC | 3,489 | $174 | 09/30/2019 |
| AMAT | 3,489 | $174 | 09/30/2019 |
| Berman Capital Advisors LLC | 3,454 | $172 | 09/30/2019 |
| AMAT | 3,454 | $172 | 09/30/2019 |
| IFP Advisors Inc | 3,153 | $156 | 09/30/2019 |
| AMAT | 3,153 | $156 | 09/30/2019 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 3,100 | $155 | 09/30/2019 |
| AMAT | 3,100 | $155 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 3,043 | $151 | 09/30/2019 |
| AMAT | 3,043 | $151 | 09/30/2019 |
| Adirondack Trust Co. | 2,890 | $144 | 09/30/2019 |
| AMAT | 2,890 | $144 | 09/30/2019 |
| Neo Ivy Capital Management | 2,983 | $143 | 09/30/2019 |
| AMAT | 2,983 | $143 | 09/30/2019 |
| Arrow Financial Corp | 2,725 | $136 | 09/30/2019 |
| AMAT | 2,725 | $136 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 2,704 | $135 | 09/30/2019 |
| AMAT | 2,704 | $135 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 2,587 | $129 | 09/30/2019 |
| AMAT | 2,587 | $129 | 09/30/2019 |
| HighPoint Advisor Group LLC | 2,290 | $128 | 09/30/2019 |
| AMAT | 2,290 | $128 | 09/30/2019 |
| Pinnacle Bank | 2,540 | $127 | 09/30/2019 |
| AMAT | 2,540 | $127 | 09/30/2019 |
| Cutler Group LP | $126 | 09/30/2019 | |
| AMAT | 2,067 | $103 | 09/30/2019 |
| Call | 4,500 | $24 | 09/30/2019 |
| Put | 5,100 | $1 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 2,490 | $124 | 09/30/2019 |
| AMAT | 2,490 | $124 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 2,440 | $122 | 09/30/2019 |
| AMAT | 2,440 | $122 | 09/30/2019 |
| CSat Investment Advisory L.P. | 2,298 | $114 | 09/30/2019 |
| AMAT | 2,298 | $114 | 09/30/2019 |
| Anderson Fisher LLC | 2,258 | $113 | 09/30/2019 |
| AMAT | 2,258 | $113 | 09/30/2019 |
| Kings Point Capital Management | 2,250 | $112 | 09/30/2019 |
| AMAT | 2,250 | $112 | 09/30/2019 |
| Enterprise Financial Services Corp | 2,195 | $110 | 09/30/2019 |
| AMAT | 2,195 | $110 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 2,175 | $109 | 09/30/2019 |
| AMAT | 2,175 | $109 | 09/30/2019 |
| Johnson Financial Group Inc. | 2,140 | $107 | 09/30/2019 |
| AMAT | 2,140 | $107 | 09/30/2019 |
| Lindbrook Capital LLC | 2,149 | $107 | 09/30/2019 |
| AMAT | 2,149 | $107 | 09/30/2019 |
| Ellevest Inc. | 2,044 | $102 | 09/30/2019 |
| AMAT | 2,044 | $102 | 09/30/2019 |
| Gs Investments Inc. | 2,000 | $100 | 09/30/2019 |
| AMAT | 2,000 | $100 | 09/30/2019 |
| Glassman Wealth Services | 1,990 | $99 | 09/30/2019 |
| AMAT | 1,990 | $99 | 09/30/2019 |
| Evoke Wealth LLC | 1,990 | $99 | 09/30/2019 |
| AMAT | 1,990 | $99 | 09/30/2019 |
| Zions Bancorporation N.A. | 1,950 | $97 | 09/30/2019 |
| AMAT | 1,950 | $97 | 09/30/2019 |
| Gradient Investments LLC | 1,929 | $96 | 09/30/2019 |
| AMAT | 1,929 | $96 | 09/30/2019 |
| Reilly Financial Advisors LLC | 1,865 | $93 | 09/30/2019 |
| AMAT | 1,865 | $93 | 09/30/2019 |
| NuWave Investment Management LLC | 1,821 | $93 | 09/30/2019 |
| AMAT | 1,821 | $93 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 1,866 | $93 | 09/30/2019 |
| AMAT | 1,866 | $93 | 09/30/2019 |
| Sowell Financial Services LLC | 1,791 | $89 | 09/30/2019 |
| AMAT | 1,791 | $89 | 09/30/2019 |
| Parkside Financial Bank & Trust | 1,746 | $88 | 09/30/2019 |
| AMAT | 1,746 | $88 | 09/30/2019 |
| Usca Ria LLC | 1,758 | $88 | 09/30/2019 |
| AMAT | 1,758 | $88 | 09/30/2019 |
| Bartlett & Co. LLC | 1,700 | $85 | 09/30/2019 |
| AMAT | 1,700 | $85 | 09/30/2019 |
| Trustcore Financial Services LLC | 1,674 | $84 | 09/30/2019 |
| AMAT | 1,674 | $84 | 09/30/2019 |
| CNB Bank | 1,700 | $84 | 09/30/2019 |
| AMAT | 1,700 | $84 | 09/30/2019 |
| Ellis Investment Partners LLC | 1,555 | $77 | 09/30/2019 |
| AMAT | 1,555 | $77 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 1,514 | $76 | 09/30/2019 |
| AMAT | 1,514 | $76 | 09/30/2019 |
| QCI Asset Management Inc. NY | 1,500 | $75 | 09/30/2019 |
| AMAT | 1,500 | $75 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 1,500 | $75 | 09/30/2019 |
| AMAT | 1,500 | $75 | 09/30/2019 |
| Oakworth Capital Inc. | 1,473 | $74 | 09/30/2019 |
| AMAT | 1,473 | $74 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,444 | $72 | 09/30/2019 |
| AMAT | 1,444 | $72 | 09/30/2019 |
| Loomis Sayles & Co. L P | 1,233 | $62 | 09/30/2019 |
| AMAT | 1,233 | $62 | 09/30/2019 |
| Delta Asset Management LLC TN | 1,180 | $59 | 09/30/2019 |
| AMAT | 1,180 | $59 | 09/30/2019 |
| First Command Bank | 1,191 | $59 | 09/30/2019 |
| AMAT | 1,191 | $59 | 09/30/2019 |
| First Command Financial Services Inc. | 1,191 | $59 | 09/30/2019 |
| AMAT | 1,191 | $59 | 09/30/2019 |
| Founders Capital Management | 1,190 | $59 | 09/30/2019 |
| AMAT | 1,190 | $59 | 09/30/2019 |
| Kistler Tiffany Companies LLC | 1,135 | $57 | 09/30/2019 |
| AMAT | 1,135 | $57 | 09/30/2019 |
| Avondale Wealth Management | 1,131 | $56 | 09/30/2019 |
| AMAT | 1,131 | $56 | 09/30/2019 |
| Princeton Global Asset Management LLC | 1,106 | $56 | 09/30/2019 |
| AMAT | 1,106 | $56 | 09/30/2019 |
| Certified Advisory Corp | 1,090 | $54 | 09/30/2019 |
| AMAT | 1,090 | $54 | 09/30/2019 |
| Compagnie Lombard Odier SCmA | 1,050 | $52 | 09/30/2019 |
| AMAT | 1,050 | $52 | 09/30/2019 |
| FTB Advisors Inc. | 1,036 | $51 | 09/30/2019 |
| AMAT | 1,036 | $51 | 09/30/2019 |
| Arcadia Investment Management Corp MI | 1,000 | $50 | 09/30/2019 |
| AMAT | 1,000 | $50 | 09/30/2019 |
| Peoples Financial Services CORP. | 1,000 | $50 | 09/30/2019 |
| AMAT | 1,000 | $50 | 09/30/2019 |
| Marquette Asset Management LLC | 1,000 | $50 | 09/30/2019 |
| AMAT | 1,000 | $50 | 09/30/2019 |
| Truewealth LLC | 973 | $49 | 09/30/2019 |
| AMAT | 973 | $49 | 09/30/2019 |
| Cribstone Capital Management LLC | 938 | $47 | 09/30/2019 |
| AMAT | 938 | $47 | 09/30/2019 |
| Citizens Financial Group Inc RI | 920 | $46 | 09/30/2019 |
| AMAT | 920 | $46 | 09/30/2019 |
| Ashburton Jersey Ltd | 915 | $46 | 09/30/2019 |
| AMAT | 915 | $46 | 09/30/2019 |
| Gemmer Asset Management LLC | 849 | $42 | 09/30/2019 |
| AMAT | 849 | $42 | 09/30/2019 |
| Investors Research Corp | 844 | $42 | 09/30/2019 |
| AMAT | 844 | $42 | 09/30/2019 |
| Front Row Advisors LLC | 831 | $41 | 09/30/2019 |
| AMAT | 831 | $41 | 09/30/2019 |
| Coastal Capital Group Inc. | 800 | $40 | 09/30/2019 |
| AMAT | 800 | $40 | 09/30/2019 |
| Sandy Spring Bank | 787 | $39 | 09/30/2019 |
| AMAT | 787 | $39 | 09/30/2019 |
| Horan Capital Advisors LLC. | 785 | $39 | 09/30/2019 |
| AMAT | 785 | $39 | 09/30/2019 |
| First National Bank of South Miami | 821 | $39 | 09/30/2019 |
| AMAT | 821 | $39 | 09/30/2019 |
| Golden State Wealth Management LLC | 764 | $38 | 09/30/2019 |
| AMAT | 764 | $38 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 720 | $36 | 09/30/2019 |
| AMAT | 720 | $36 | 09/30/2019 |
| Tarbox Family Office Inc. | 638 | $32 | 09/30/2019 |
| AMAT | 638 | $32 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 625 | $31 | 09/30/2019 |
| AMAT | 625 | $31 | 09/30/2019 |
| Capital Analysts LLC | 623 | $31 | 09/30/2019 |
| AMAT | 623 | $31 | 09/30/2019 |
| Community Bank N.A. | 625 | $31 | 09/30/2019 |
| AMAT | 625 | $31 | 09/30/2019 |
| Old North State Trust LLC | 628 | $31 | 09/30/2019 |
| AMAT | 628 | $31 | 09/30/2019 |
| Laurel Wealth Advisors LLC | 600 | $30 | 09/30/2019 |
| AMAT | 600 | $30 | 09/30/2019 |
| First Quadrant L P CA | 581 | $29 | 09/30/2019 |
| AMAT | 581 | $29 | 09/30/2019 |
| Northwest Investment Counselors LLC | 586 | $29 | 09/30/2019 |
| AMAT | 586 | $29 | 09/30/2019 |
| Clear Investment Research LLC | 572 | $29 | 09/30/2019 |
| AMAT | 572 | $29 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 580 | $29 | 09/30/2019 |
| AMAT | 580 | $29 | 09/30/2019 |
| First Financial Corp IN | 550 | $27 | 09/30/2019 |
| AMAT | 550 | $27 | 09/30/2019 |
| South State Corp | 550 | $27 | 09/30/2019 |
| AMAT | 550 | $27 | 09/30/2019 |
| Webster Bank N. A. | 533 | $27 | 09/30/2019 |
| AMAT | 533 | $27 | 09/30/2019 |
| Squar Milner Financial Services LLC | 560 | $27 | 09/30/2019 |
| AMAT | 560 | $27 | 09/30/2019 |
| Larson Financial Group LLC | 548 | $27 | 09/30/2019 |
| AMAT | 548 | $27 | 09/30/2019 |
| Hexavest Inc. | 531 | $26 | 09/30/2019 |
| AMAT | 531 | $26 | 09/30/2019 |
| Monetary Management Group Inc. | 500 | $25 | 09/30/2019 |
| AMAT | 500 | $25 | 09/30/2019 |
| Asset Dedication LLC | 500 | $25 | 09/30/2019 |
| AMAT | 500 | $25 | 09/30/2019 |
| Intercontinental Wealth Advisors LLC | 504 | $25 | 09/30/2019 |
| AMAT | 504 | $25 | 09/30/2019 |
| CenterStar Asset Management LLC | $25 | 09/30/2019 | |
| Call | 6,500 | $19 | 09/30/2019 |
| AMAT | 118 | $6 | 09/30/2019 |
| Aspire Private Capital LLC | 500 | $25 | 09/30/2019 |
| AMAT | 500 | $25 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 483 | $24 | 09/30/2019 |
| AMAT | 483 | $24 | 09/30/2019 |
| Lenox Wealth Advisors LLC | 465 | $23 | 09/30/2019 |
| AMAT | 465 | $23 | 09/30/2019 |
| XR Securities LLC | $22 | 09/30/2019 | |
| Call | 10,600 | $22 | 09/30/2019 |
| Massey Quick Simon & CO. LLC | 438 | $22 | 09/30/2019 |
| AMAT | 438 | $22 | 09/30/2019 |
| Sterling Investment Advisors Ltd. | 450 | $22 | 09/30/2019 |
| AMAT | 450 | $22 | 09/30/2019 |
| Advisory Alpha LLC | 420 | $21 | 09/30/2019 |
| AMAT | 420 | $21 | 09/30/2019 |
| Ameritas Investment Corp | 409 | $20 | 09/30/2019 |
| AMAT | 409 | $20 | 09/30/2019 |
| AlphaMark Advisors LLC | 400 | $20 | 09/30/2019 |
| AMAT | 400 | $20 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 348,582 | $18 | 09/30/2019 |
| AMAT | 348,582 | $18 | 09/30/2019 |
| Hudock Capital Group LLC | 354 | $17 | 09/30/2019 |
| AMAT | 354 | $17 | 09/30/2019 |
| Tortoise Investment Management LLC | 345 | $17 | 09/30/2019 |
| AMAT | 345 | $17 | 09/30/2019 |
| Trust Co | 350 | $17 | 09/30/2019 |
| AMAT | 350 | $17 | 09/30/2019 |
| Weaver Consulting Group | 305 | $16 | 09/30/2019 |
| AMAT | 305 | $16 | 09/30/2019 |
| Sawyer & Company Inc | 295 | $15 | 09/30/2019 |
| AMAT | 295 | $15 | 09/30/2019 |
| Central Bank & Trust Co. | 286 | $14 | 09/30/2019 |
| AMAT | 286 | $14 | 09/30/2019 |
| Timber Creek Capital Management LLC | 300 | $14 | 09/30/2019 |
| AMAT | 300 | $14 | 09/30/2019 |
| Versant Capital Management Inc | 299 | $14 | 09/30/2019 |
| AMAT | 299 | $14 | 09/30/2019 |
| CX Institutional | 285 | $14 | 09/30/2019 |
| AMAT | 285 | $14 | 09/30/2019 |
| Horan Securities Inc. | 260 | $13 | 09/30/2019 |
| AMAT | 260 | $13 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 268 | $13 | 09/30/2019 |
| AMAT | 268 | $13 | 09/30/2019 |
| Providence Capital Advisors LLC | 253 | $13 | 09/30/2019 |
| AMAT | 253 | $13 | 09/30/2019 |
| Mcmillion Capital Management Inc. | 247 | $12 | 09/30/2019 |
| AMAT | 247 | $12 | 09/30/2019 |
| Lee Financial Co | 250 | $12 | 09/30/2019 |
| AMAT | 250 | $12 | 09/30/2019 |
| Clean Yield Group | 250 | $12 | 09/30/2019 |
| AMAT | 250 | $12 | 09/30/2019 |
| Advocacy Wealth Management Services LLC | 215 | $11 | 09/30/2019 |
| AMAT | 215 | $11 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 230 | $11 | 09/30/2019 |
| AMAT | 230 | $11 | 09/30/2019 |
| Balentine LLC | 225 | $11 | 09/30/2019 |
| AMAT | 225 | $11 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 192 | $10 | 09/30/2019 |
| AMAT | 192 | $10 | 09/30/2019 |
| AllSquare Wealth Management LLC | 199 | $10 | 09/30/2019 |
| AMAT | 199 | $10 | 09/30/2019 |
| Independence Bank of Kentucky | 205 | $10 | 09/30/2019 |
| AMAT | 205 | $10 | 09/30/2019 |
| Orrstown Financial Services Inc. | 189 | $9 | 09/30/2019 |
| AMAT | 189 | $9 | 09/30/2019 |
| McIlrath & Eck LLC | 188 | $9 | 09/30/2019 |
| AMAT | 188 | $9 | 09/30/2019 |
| Systematic Financial Management LP | 164 | $8 | 09/30/2019 |
| AMAT | 164 | $8 | 09/30/2019 |
| First Interstate Bank | 170 | $8 | 09/30/2019 |
| AMAT | 170 | $8 | 09/30/2019 |
| Willingdon Wealth Management | 142 | $7 | 09/30/2019 |
| AMAT | 142 | $7 | 09/30/2019 |
| FinTrust Capital Advisors LLC | 134 | $7 | 09/30/2019 |
| AMAT | 134 | $7 | 09/30/2019 |
| Asset Planning Services Ltd. | 150 | $7 | 09/30/2019 |
| AMAT | 150 | $7 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 131 | $7 | 09/30/2019 |
| AMAT | 131 | $7 | 09/30/2019 |
| Prestige Wealth Management Group LLC | 118 | $6 | 09/30/2019 |
| AMAT | 118 | $6 | 09/30/2019 |
| OLD Second National Bank of Aurora | 108 | $5 | 09/30/2019 |
| AMAT | 108 | $5 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $5 | 09/30/2019 |
| AMAT | 100 | $5 | 09/30/2019 |
| 1 North Wealth Services LLC | 109 | $5 | 09/30/2019 |
| AMAT | 109 | $5 | 09/30/2019 |
| Gables Capital Management Inc. | 102 | $5 | 09/30/2019 |
| AMAT | 102 | $5 | 09/30/2019 |
| MBM Wealth Consultants LLC | 100 | $5 | 09/30/2019 |
| AMAT | 100 | $5 | 09/30/2019 |
| FIL Ltd | 82 | $4 | 09/30/2019 |
| AMAT | 82 | $4 | 09/30/2019 |
| CLS Investments LLC | 80 | $4 | 09/30/2019 |
| AMAT | 80 | $4 | 09/30/2019 |
| Financial Management Professionals Inc. | 82 | $4 | 09/30/2019 |
| AMAT | 82 | $4 | 09/30/2019 |
| Focused Wealth Management Inc | 84 | $4 | 09/30/2019 |
| AMAT | 84 | $4 | 09/30/2019 |
| Private Ocean LLC | 63 | $4 | 09/30/2019 |
| AMAT | 63 | $4 | 09/30/2019 |
| Liberty Wealth Management LLC | 77 | $4 | 09/30/2019 |
| AMAT | 77 | $4 | 09/30/2019 |
| Baystate Wealth Management LLC | 62 | $3 | 09/30/2019 |
| AMAT | 62 | $3 | 09/30/2019 |
| Cordasco Financial Network | 69 | $3 | 09/30/2019 |
| AMAT | 69 | $3 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 55 | $3 | 09/30/2019 |
| AMAT | 55 | $3 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 62 | $3 | 09/30/2019 |
| AMAT | 62 | $3 | 09/30/2019 |
| Globeflex Capital L P | 39 | $2 | 09/30/2019 |
| AMAT | 39 | $2 | 09/30/2019 |
| Price Wealth LLC | 42 | $2 | 09/30/2019 |
| AMAT | 42 | $2 | 09/30/2019 |
| MV Capital Management Inc. | 35 | $2 | 09/30/2019 |
| AMAT | 35 | $2 | 09/30/2019 |
| First Personal Financial Services | 48 | $2 | 09/30/2019 |
| AMAT | 48 | $2 | 09/30/2019 |
| Strategic Blueprint LLC | 39 | $2 | 09/30/2019 |
| AMAT | 39 | $2 | 09/30/2019 |
| Stuart Chaussee & Associates Inc. | 25 | $1 | 09/30/2019 |
| AMAT | 25 | $1 | 09/30/2019 |
| Pacific Center for Financial Services | 14 | $1 | 09/30/2019 |
| AMAT | 14 | $1 | 09/30/2019 |
| Proequities Inc. | $0 | 09/30/2019 | |
| Put | 0 | $0 | 09/30/2019 |
| AMAT | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Altshuler Shaham Ltd | 6 | $0 | 09/30/2019 |
| AMAT | 6 | $0 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 3 | $0 | 09/30/2019 |
| AMAT | 3 | $0 | 09/30/2019 |
| Newfound Research LLC | 3 | $0 | 09/30/2019 |
| AMAT | 3 | $0 | 09/30/2019 |
| Dougherty Wealth Advisers LLC | 1 | $0 | 09/30/2019 |
| AMAT | 1 | $0 | 09/30/2019 |
| SG3 Management LLC | $-45 | 09/30/2019 | |
| Put | 1,200 | $60 | 09/30/2019 |
| Call | 300 | $15 | 09/30/2019 |
| Two Sigma Securities LLC | $-229 | 09/30/2019 | |
| Put | 108,600 | $5,419 | 09/30/2019 |
| Call | 104,000 | $5,190 | 09/30/2019 |
| Jefferies Group LLC | $-633 | 09/30/2019 | |
| Put | 69,400 | $3,463 | 09/30/2019 |
| AMAT | 39,319 | $1,962 | 09/30/2019 |
| Call | 17,400 | $868 | 09/30/2019 |
| Maven Securities LTD | $-1,046 | 09/30/2019 | |
| Put | 38,400 | $1,915 | 09/30/2019 |
| AMAT | 13,920 | $694 | 09/30/2019 |
| Call | 3,500 | $175 | 09/30/2019 |
| Laurion Capital Management LP | $-1,068 | 09/30/2019 | |
| Put | 129,500 | $6,462 | 09/30/2019 |
| Call | 108,100 | $5,394 | 09/30/2019 |
| Centiva Capital LP | $-2,631 | 09/30/2019 | |
| Put | 91,300 | $4,557 | 09/30/2019 |
| Call | 31,700 | $1,582 | 09/30/2019 |
| AMAT | 6,895 | $344 | 09/30/2019 |
| Credit Agricole S A | $-2,722 | 09/30/2019 | |
| Put | 60,000 | $2,994 | 09/30/2019 |
| AMAT | 5,450 | $272 | 09/30/2019 |
| Polar Asset Management Partners Inc. | $-3,064 | 09/30/2019 | |
| Put | 100,000 | $4,990 | 09/30/2019 |
| AMAT | 38,600 | $1,926 | 09/30/2019 |
| Tuscan Ridge Asset Management LLC | $-3,068 | 09/30/2019 | |
| Put | 115,500 | $5,763 | 09/30/2019 |
| Call | 54,000 | $2,695 | 09/30/2019 |
| Susquehanna International Group LLP | $-4,806 | 09/30/2019 | |
| Put | 3,329,800 | $166,157 | 09/30/2019 |
| Call | 2,980,800 | $148,742 | 09/30/2019 |
| AMAT | 252,700 | $12,609 | 09/30/2019 |
| Wolverine Trading LLC | $-5,422 | 09/30/2019 | |
| Put | 441,200 | $21,809 | 09/30/2019 |
| Call | 242,500 | $11,987 | 09/30/2019 |
| AMAT | 89,015 | $4,400 | 09/30/2019 |
| Walleye Trading LLC | $-7,867 | 09/30/2019 | |
| Put | 359,700 | $17,949 | 09/30/2019 |
| Call | 162,100 | $8,089 | 09/30/2019 |
| AMAT | 39,945 | $1,993 | 09/30/2019 |
| Capstone Investment Advisors LLC | $-12,730 | 09/30/2019 | |
| Put | 333,200 | $16,627 | 09/30/2019 |
| Call | 78,100 | $3,897 | 09/30/2019 |
| Arrowgrass Capital Partners US LP | $-17,215 | 09/30/2019 | |
| Put | 345,000 | $20,958 | 09/30/2019 |
| Call | 75,000 | $3,743 | 09/30/2019 |
| Twin Tree Management LP | $-36,033 | 09/30/2019 | |
| Put | 957,800 | $47,794 | 09/30/2019 |
| Call | 235,700 | $11,761 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | 245,118 | $-70,853 | 09/30/2019 |
| Put | 2,833,200 | $141,379 | 09/30/2019 |
| Call | 1,168,100 | $58,295 | 09/30/2019 |
| AMAT | 245,118 | $12,231 | 09/30/2019 |
See Summary: Institutional Holders of AMAT
See Details: Top 10 Hedge Funds Holding AMAT
Also See: AMAT Insider Buying
Also See: AMAT Holdings Changes
Analysts Forecast: Applied Materials Price Target
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