HoldingsChannel.com
Funds Holding AMTD
HolderAmountPosition Size
($ in 1000's)
 As of
Toronto Dominion Bank234,023,860$8,513,788 06/30/2020
     AMTD234,023,860$8,513,788 06/30/2020
Vanguard Group Inc.16,978,017$617,661 06/30/2020
     AMTD16,978,017$617,661 06/30/2020
BlackRock Inc.15,090,244$548,984 06/30/2020
     AMTD15,090,244$548,984 06/30/2020
Wellington Management Group LLP13,291,144$483,533 06/30/2020
     AMTD13,291,144$483,533 06/30/2020
Goldman Sachs Group Inc.11,085,723$403,298 06/30/2020
     AMTD11,085,723$403,298 06/30/2020
Massachusetts Financial Services Co. MA10,929,256$397,606 06/30/2020
     AMTD10,929,256$397,606 06/30/2020
Citigroup Inc. $364,988 06/30/2020
     AMTD10,036,581$365,130 06/30/2020
     Put133,500$4,857 06/30/2020
     Call129,600$4,715 06/30/2020
Price T Rowe Associates Inc. MD7,087,634$257,848 06/30/2020
     AMTD7,087,634$257,848 06/30/2020
State Street Corp6,934,155$252,265 06/30/2020
     AMTD6,934,155$252,265 06/30/2020
Credit Suisse AG6,772,265$246,375 06/30/2020
     AMTD6,772,265$246,375 06/30/2020
Baillie Gifford & Co.6,753,605$245,696 06/30/2020
     AMTD6,753,605$245,696 06/30/2020
Bank of America Corp DE5,614,347$204,250 06/30/2020
     AMTD5,614,347$204,250 06/30/2020
RPTC Inc.5,372,800$195,462 06/30/2020
     AMTD5,372,800$195,462 06/30/2020
Pentwater Capital Management LP5,313,440$193,303 06/30/2020
     AMTD5,313,440$193,303 06/30/2020
Boston Partners4,859,091$176,765 06/30/2020
     AMTD4,859,091$176,765 06/30/2020
Janus Henderson Group PLC3,967,595$144,341 06/30/2020
     AMTD3,967,595$144,341 06/30/2020
First Trust Advisors LP3,865,247$140,618 06/30/2020
     AMTD3,865,247$140,618 06/30/2020
Caisse DE Depot ET Placement DU Quebec3,746,300$136,290 06/30/2020
     AMTD3,746,300$136,290 06/30/2020
Geode Capital Management LLC3,710,215$134,878 06/30/2020
     AMTD3,710,215$134,878 06/30/2020
Magnetar Financial LLC3,515,779$127,904 06/30/2020
     AMTD3,515,779$127,904 06/30/2020
Westchester Capital Management LLC3,263,197$118,715 06/30/2020
     AMTD3,263,197$118,715 06/30/2020
Natixis3,255,551$118,437 06/30/2020
     AMTD3,255,551$118,437 06/30/2020
Water Island Capital LLC3,120,538$113,525 06/30/2020
     AMTD3,120,538$113,525 06/30/2020
Renaissance Technologies LLC3,006,528$109,377 06/30/2020
     AMTD3,006,528$109,377 06/30/2020
Morgan Stanley2,822,506$102,681 06/30/2020
     AMTD2,822,506$102,681 06/30/2020
Tudor Investment Corp Et Al2,627,276$95,580 06/30/2020
     AMTD2,627,276$95,580 06/30/2020
ARP Americas LP2,528,692$91,994 06/30/2020
     AMTD2,528,692$91,994 06/30/2020
Alpine Associates Management Inc.2,063,123$75,056 06/30/2020
     AMTD2,063,123$75,056 06/30/2020
Northern Trust Corp1,783,158$64,872 06/30/2020
     AMTD1,783,158$64,872 06/30/2020
Dimensional Fund Advisors LP1,781,399$64,792 06/30/2020
     AMTD1,781,399$64,792 06/30/2020
Millennium Management LLC1,648,773$59,982 06/30/2020
     AMTD1,648,773$59,982 06/30/2020
Legal & General Group Plc1,607,438$58,452 06/30/2020
     AMTD1,607,438$58,452 06/30/2020
Greenwich Wealth Management LLC1,593,696$57,979 06/30/2020
     AMTD1,593,696$57,979 06/30/2020
Bank of Nova Scotia1,563,002$56,862 06/30/2020
     AMTD1,563,002$56,862 06/30/2020
Spring Creek Capital LLC1,526,000$55,516 06/30/2020
     AMTD1,526,000$55,516 06/30/2020
Deutsche Bank AG1,505,194$54,758 06/30/2020
     AMTD1,505,194$54,758 06/30/2020
RWC Asset Management LLP1,415,267$51,487 06/30/2020
     AMTD1,415,267$51,487 06/30/2020
JPMorgan Chase & Co.1,407,618$51,211 06/30/2020
     AMTD1,407,618$51,211 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,342,302$48,833 06/30/2020
     AMTD1,342,302$48,833 06/30/2020
Omni Partners LLP1,251,250$45,520 06/30/2020
     AMTD1,251,250$45,520 06/30/2020
Nuance Investments LLC1,223,775$44,521 06/30/2020
     AMTD1,223,775$44,521 06/30/2020
Creative Planning1,201,590$43,714 06/30/2020
     AMTD1,201,590$43,714 06/30/2020
Susquehanna International Group LLP $40,903 06/30/2020
     AMTD1,077,939$39,215 06/30/2020
     Call596,700$21,708 06/30/2020
     Put550,300$20,020 06/30/2020
Victory Capital Management Inc.1,091,536$39,710 06/30/2020
     AMTD1,091,536$39,710 06/30/2020
Bank of New York Mellon Corp1,082,452$39,380 06/30/2020
     AMTD1,082,452$39,380 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,075,030$39,110 06/30/2020
     AMTD1,075,030$39,110 06/30/2020
Two Sigma Investments LP1,066,747$38,808 06/30/2020
     AMTD1,066,747$38,808 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC1,042,100$37,912 06/30/2020
     AMTD1,042,100$37,912 06/30/2020
Arrowstreet Capital Limited Partnership1,034,857$37,648 06/30/2020
     AMTD1,034,857$37,648 06/30/2020
Vivaldi Asset Management LLC993,083$36,129 06/30/2020
     AMTD993,083$36,129 06/30/2020
Paulson & CO. Inc.975,000$35,471 06/30/2020
     AMTD975,000$35,471 06/30/2020
Park Presidio Capital LLC950,000$34,561 06/30/2020
     AMTD950,000$34,561 06/30/2020
MUFG Securities EMEA plc931,100$33,873 06/30/2020
     AMTD931,100$33,873 06/30/2020
UBS Asset Management Americas Inc.907,597$33,018 06/30/2020
     AMTD907,597$33,018 06/30/2020
IndexIQ Advisors LLC888,721$32,332 06/30/2020
     AMTD888,721$32,332 06/30/2020
Barclays PLC $31,717 06/30/2020
     AMTD834,957$30,375 06/30/2020
     Call95,000$3,456 06/30/2020
     Put58,100$2,114 06/30/2020
D. E. Shaw & Co. Inc. $30,518 06/30/2020
     AMTD858,892$31,246 06/30/2020
     Put20,000$728 06/30/2020
Brookfield Asset Management Inc.810,001$29,468 06/30/2020
     AMTD810,001$29,468 06/30/2020
Two Sigma Advisers LP787,300$28,642 06/30/2020
     AMTD787,300$28,642 06/30/2020
Alberta Investment Management Corp761,900$27,718 06/30/2020
     AMTD761,900$27,718 06/30/2020
Nuveen Asset Management LLC749,244$27,258 06/30/2020
     AMTD749,244$27,258 06/30/2020
Charles Schwab Investment Management Inc.744,171$27,073 06/30/2020
     AMTD744,171$27,073 06/30/2020
BNP Paribas Arbitrage SA729,499$26,539 06/30/2020
     AMTD729,499$26,539 06/30/2020
Soros Fund Management LLC700,656$25,490 06/30/2020
     AMTD700,656$25,490 06/30/2020
Mitsubishi UFJ Trust & Banking Corp698,856$25,425 06/30/2020
     AMTD698,856$25,425 06/30/2020
Alliancebernstein L.P.683,888$24,880 06/30/2020
     AMTD683,888$24,880 06/30/2020
New York State Common Retirement Fund668,540$24,321 06/30/2020
     AMTD668,540$24,321 06/30/2020
Marshall Wace LLP658,119$23,943 06/30/2020
     AMTD658,119$23,943 06/30/2020
State of Wisconsin Investment Board642,535$23,375 06/30/2020
     AMTD642,535$23,375 06/30/2020
California State Teachers Retirement System640,331$23,295 06/30/2020
     AMTD640,331$23,295 06/30/2020
California Public Employees Retirement System584,390$21,260 06/30/2020
     AMTD584,390$21,260 06/30/2020
Athanor Capital LP500,000$18,190 06/30/2020
     AMTD500,000$18,190 06/30/2020
Westpac Banking Corp494,202$17,979 06/30/2020
     AMTD494,202$17,979 06/30/2020
Marshall Wace North America L.P.490,665$17,851 06/30/2020
     AMTD490,665$17,851 06/30/2020
National Pension Service475,955$17,315 06/30/2020
     AMTD475,955$17,315 06/30/2020
Weiss Multi Strategy Advisers LLC444,280$16,163 06/30/2020
     AMTD444,280$16,163 06/30/2020
Korea Investment CORP435,100$15,829 06/30/2020
     AMTD435,100$15,829 06/30/2020
Wells Fargo & Company MN432,264$15,726 06/30/2020
     AMTD432,264$15,726 06/30/2020
Adage Capital Partners GP L.L.C.425,500$15,480 06/30/2020
     AMTD425,500$15,480 06/30/2020
Candriam Luxembourg S.C.A.424,470$15,443 06/30/2020
     AMTD424,470$15,443 06/30/2020
Syquant Capital Sas422,738$15,379 06/30/2020
     AMTD422,738$15,379 06/30/2020
Rhumbline Advisers414,043$15,063 06/30/2020
     AMTD414,043$15,063 06/30/2020
Jet Capital Investors L P400,550$14,572 06/30/2020
     AMTD400,550$14,572 06/30/2020
Davis Capital Partners LLC400,000$14,552 06/30/2020
     AMTD400,000$14,552 06/30/2020
TIG Advisors LLC394,184$14,340 06/30/2020
     AMTD394,184$14,340 06/30/2020
Zweig DiMenna Associates LLC379,944$13,822 06/30/2020
     AMTD379,944$13,822 06/30/2020
State Board of Administration of Florida Retirement System368,300$13,399 06/30/2020
     AMTD368,300$13,399 06/30/2020
Parametric Portfolio Associates LLC366,533$13,334 06/30/2020
     AMTD366,533$13,334 06/30/2020
UBS Group AG363,538$13,226 06/30/2020
     AMTD363,538$13,226 06/30/2020
Neuberger Berman Group LLC340,413$12,384 06/30/2020
     AMTD340,413$12,384 06/30/2020
Public Sector Pension Investment Board340,000$12,369 06/30/2020
     AMTD340,000$12,369 06/30/2020
FMR LLC293,773$10,688 06/30/2020
     AMTD293,773$10,688 06/30/2020
Picton Mahoney Asset Management292,182$10,629 06/30/2020
     AMTD292,182$10,629 06/30/2020
Voloridge Investment Management LLC290,919$10,584 06/30/2020
     AMTD290,919$10,584 06/30/2020
Ameriprise Financial Inc.284,693$10,298 06/30/2020
     AMTD284,693$10,298 06/30/2020
Amundi Pioneer Asset Management Inc.276,444$10,056 06/30/2020
     AMTD276,444$10,056 06/30/2020
Hunting Hill Global Capital LLC265,140$9,646 06/30/2020
     AMTD265,140$9,646 06/30/2020
Canada Pension Plan Investment Board242,908$8,837 06/30/2020
     AMTD242,908$8,837 06/30/2020
Ontario Teachers Pension Plan Board206,520$7,513 06/30/2020
     AMTD206,520$7,513 06/30/2020
Hudson Bay Capital Management LP191,160$6,954 06/30/2020
     AMTD191,160$6,954 06/30/2020
State of New Jersey Common Pension Fund D189,681$6,901 06/30/2020
     AMTD189,681$6,901 06/30/2020
Lombard Odier Asset Management USA Corp188,081$6,842 06/30/2020
     AMTD188,081$6,842 06/30/2020
Carlson Capital L P187,500$6,821 06/30/2020
     AMTD187,500$6,821 06/30/2020
Andra AP fonden186,300$6,778 06/30/2020
     AMTD186,300$6,778 06/30/2020
Boothbay Fund Management LLC185,107$6,734 06/30/2020
     AMTD185,107$6,734 06/30/2020
HighVista Strategies LLC182,630$6,644 06/30/2020
     AMTD182,630$6,644 06/30/2020
Allianz Asset Management GmbH180,988$6,584 06/30/2020
     AMTD180,988$6,584 06/30/2020
APG Asset Management N.V.192,709$6,242 06/30/2020
     AMTD192,709$6,242 06/30/2020
Parsec Financial Management Inc.154,104$5,606 06/30/2020
     AMTD154,104$5,606 06/30/2020
Raymond James & Associates153,267$5,576 06/30/2020
     AMTD153,267$5,576 06/30/2020
Laurion Capital Management LP151,094$5,497 06/30/2020
     AMTD151,094$5,497 06/30/2020
Aperio Group LLC149,764$5,448 06/30/2020
     AMTD149,764$5,448 06/30/2020
Squarepoint Ops LLC148,761$5,412 06/30/2020
     AMTD148,761$5,412 06/30/2020
Wolverine Asset Management LLC142,924$5,199 06/30/2020
     AMTD142,924$5,199 06/30/2020
Gateway Investment Advisers LLC142,427$5,181 06/30/2020
     AMTD142,427$5,181 06/30/2020
Invesco Ltd.138,829$5,051 06/30/2020
     AMTD138,829$5,051 06/30/2020
Asset Management One Co. Ltd.137,250$4,994 06/30/2020
     AMTD137,250$4,994 06/30/2020
AXA135,314$4,923 06/30/2020
     AMTD135,314$4,923 06/30/2020
Susquehanna Fundamental Investments LLC134,554$4,895 06/30/2020
     AMTD134,554$4,895 06/30/2020
Capstone Investment Advisors LLC128,333$4,669 06/30/2020
     AMTD128,333$4,669 06/30/2020
Bardin Hill Management Partners LP126,393$4,599 06/30/2020
     AMTD126,393$4,599 06/30/2020
Nordea Investment Management AB125,492$4,454 06/30/2020
     AMTD125,492$4,454 06/30/2020
Great West Life Assurance Co. Can115,337$4,179 06/30/2020
     AMTD115,337$4,179 06/30/2020
Hsbc Holdings PLC112,590$4,096 06/30/2020
     AMTD112,590$4,096 06/30/2020
Baltimore Washington Financial Advisors Inc.112,247$4,083 06/30/2020
     AMTD112,247$4,083 06/30/2020
Dupont Capital Management Corp111,200$4,045 06/30/2020
     AMTD111,200$4,045 06/30/2020
Pictet Asset Management Ltd.110,189$4,009 06/30/2020
     AMTD110,189$4,009 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.106,904$3,889 06/30/2020
     AMTD106,904$3,889 06/30/2020
GAM Holding AG105,700$3,845 06/30/2020
     AMTD105,700$3,845 06/30/2020
Royal London Asset Management Ltd.107,259$3,795 06/30/2020
     AMTD107,259$3,795 06/30/2020
Tibra Equities Europe Ltd101,346$3,686 06/30/2020
     AMTD101,346$3,686 06/30/2020
Public Employees Retirement System of Ohio100,162$3,644 06/30/2020
     AMTD100,162$3,644 06/30/2020
WINTON GROUP Ltd100,001$3,638 06/30/2020
     AMTD100,001$3,638 06/30/2020
Edgestream Partners L.P.97,933$3,563 06/30/2020
     AMTD97,933$3,563 06/30/2020
Treasurer of the State of North Carolina95,340$3,468 06/30/2020
     AMTD95,340$3,468 06/30/2020
Russell Investments Group Ltd.96,791$3,438 06/30/2020
     AMTD96,791$3,438 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund94,223$3,428 06/30/2020
     AMTD94,223$3,428 06/30/2020
Lazard Asset Management LLC94,089$3,422 06/30/2020
     AMTD94,089$3,422 06/30/2020
Skandinaviska Enskilda Banken AB publ 88,668$3,226 06/30/2020
     AMTD88,668$3,226 06/30/2020
Migdal Insurance & Financial Holdings Ltd.85,255$3,102 06/30/2020
     AMTD85,255$3,102 06/30/2020
Lafayette Investments Inc.83,281$3,030 06/30/2020
     AMTD83,281$3,030 06/30/2020
Nomura Holdings Inc. $3,010 06/30/2020
     AMTD82,900$3,003 06/30/2020
     Call200$7 06/30/2020
Stifel Financial Corp80,623$2,934 06/30/2020
     AMTD80,623$2,934 06/30/2020
Quantbot Technologies LP80,027$2,911 06/30/2020
     AMTD80,027$2,911 06/30/2020
White Square Capital LLP74,952$2,727 06/30/2020
     AMTD74,952$2,727 06/30/2020
Profund Advisors LLC70,893$2,579 06/30/2020
     AMTD70,893$2,579 06/30/2020
Citadel Advisors LLC $2,481 06/30/2020
     Put89,400$3,252 06/30/2020
     AMTD79,671$2,899 06/30/2020
     Call77,900$2,834 06/30/2020
AMP Capital Investors Ltd69,668$2,466 06/30/2020
     AMTD69,668$2,466 06/30/2020
Handelsbanken Fonder AB64,459$2,345 06/30/2020
     AMTD64,459$2,345 06/30/2020
Arizona State Retirement System63,501$2,310 06/30/2020
     AMTD63,501$2,310 06/30/2020
Ovata Capital Management Ltd62,641$2,279 06/30/2020
     AMTD62,641$2,279 06/30/2020
Gulf International Bank UK Ltd62,435$2,271 06/30/2020
     AMTD62,435$2,271 06/30/2020
Rafferty Asset Management LLC59,685$2,171 06/30/2020
     AMTD59,685$2,171 06/30/2020
Principal Financial Group Inc.58,100$2,113 06/30/2020
     AMTD58,100$2,113 06/30/2020
Walleye Capital LLC56,757$2,065 06/30/2020
     AMTD56,757$2,065 06/30/2020
Aviva PLC55,648$2,024 06/30/2020
     AMTD55,648$2,024 06/30/2020
Guggenheim Capital LLC52,218$1,900 06/30/2020
     AMTD52,218$1,900 06/30/2020
Public Employees Retirement Association of Colorado52,042$1,893 06/30/2020
     AMTD52,042$1,893 06/30/2020
United Services Automobile Association52,036$1,892 06/30/2020
     AMTD52,036$1,892 06/30/2020
Yakira Capital Management Inc.51,480$1,873 06/30/2020
     AMTD51,480$1,873 06/30/2020
Virtu Financial LLC51,101$1,859 06/30/2020
     AMTD51,101$1,859 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 50,881$1,851 06/30/2020
     AMTD50,881$1,851 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,752$1,846 06/30/2020
     AMTD50,752$1,846 06/30/2020
Xact Kapitalforvaltning AB52,289$1,812 03/31/2020
     AMTD52,289$1,812 03/31/2020
Utah Retirement Systems49,327$1,795 06/30/2020
     AMTD49,327$1,795 06/30/2020
Virginia Retirement Systems ET AL47,300$1,721 06/30/2020
     AMTD47,300$1,721 06/30/2020
Nomura Asset Management Co. Ltd.46,207$1,681 06/30/2020
     AMTD46,207$1,681 06/30/2020
Voya Investment Management LLC44,546$1,620 06/30/2020
     AMTD44,546$1,620 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,922$1,598 06/30/2020
     AMTD43,922$1,598 06/30/2020
Bank of Montreal Can43,214$1,581 06/30/2020
     AMTD43,214$1,581 06/30/2020
Bridgeway Capital Management Inc.43,450$1,581 06/30/2020
     AMTD43,450$1,581 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,318$1,576 06/30/2020
     AMTD43,318$1,576 06/30/2020
Standard Life Aberdeen plc43,268$1,575 06/30/2020
     AMTD43,268$1,575 06/30/2020
Alphasimplex Group LLC42,978$1,564 06/30/2020
     AMTD42,978$1,564 06/30/2020
Forsta AP Fonden41,900$1,524 06/30/2020
     AMTD41,900$1,524 06/30/2020
Neo Ivy Capital Management28,802$1,438 06/30/2020
     AMTD28,802$1,438 06/30/2020
Macquarie Group Ltd.39,037$1,420 06/30/2020
     AMTD39,037$1,420 06/30/2020
Mercer Global Advisors Inc. ADV36,715$1,336 06/30/2020
     AMTD36,715$1,336 06/30/2020
Watchman Group Inc.36,285$1,320 06/30/2020
     AMTD36,285$1,320 06/30/2020
NumerixS Investment Technologies Inc36,007$1,310 06/30/2020
     AMTD36,007$1,310 06/30/2020
Nisa Investment Advisors LLC34,350$1,250 06/30/2020
     AMTD34,350$1,250 06/30/2020
Oregon Public Employees Retirement Fund32,500$1,182 06/30/2020
     AMTD32,500$1,182 06/30/2020
Connor Clark & Lunn Investment Management Ltd.31,520$1,147 06/30/2020
     AMTD31,520$1,147 06/30/2020
M&T Bank Corp31,284$1,137 06/30/2020
     AMTD31,284$1,137 06/30/2020
DNB Asset Management AS29,524$1,074 06/30/2020
     AMTD29,524$1,074 06/30/2020
Mint Tower Capital Management B.V.29,322$1,067 06/30/2020
     AMTD29,322$1,067 06/30/2020
Redpoint Investment Management Pty Ltd29,138$1,060 06/30/2020
     AMTD29,138$1,060 06/30/2020
Maverick Capital Ltd.28,909$1,052 06/30/2020
     AMTD28,909$1,052 06/30/2020
Jane Street Group LLC28,465$1,035 06/30/2020
     AMTD28,465$1,035 06/30/2020
Cubist Systematic Strategies LLC27,626$1,005 06/30/2020
     AMTD27,626$1,005 06/30/2020
Aigen Investment Management LP27,578$1,003 06/30/2020
     AMTD27,578$1,003 06/30/2020
BP PLC27,000$982 06/30/2020
     AMTD27,000$982 06/30/2020
Engineers Gate Manager LP26,710$972 06/30/2020
     AMTD26,710$972 06/30/2020
DekaBank Deutsche Girozentrale27,426$967 06/30/2020
     AMTD27,426$967 06/30/2020
Nissay Asset Management Corp Japan ADV26,552$966 06/30/2020
     AMTD26,552$966 06/30/2020
Courier Capital LLC26,150$941 06/30/2020
     AMTD26,150$941 06/30/2020
KBC Group NV25,246$918 06/30/2020
     AMTD25,246$918 06/30/2020
Jennison Associates LLC24,240$882 06/30/2020
     AMTD24,240$882 06/30/2020
Glenmede Trust Co. NA24,198$879 06/30/2020
     AMTD24,198$879 06/30/2020
HRT Financial LLC23,194$843 06/30/2020
     AMTD23,194$843 06/30/2020
Paloma Partners Management Co23,067$839 06/30/2020
     AMTD23,067$839 06/30/2020
CWA Asset Management Group LLC22,934$834 06/30/2020
     AMTD22,934$834 06/30/2020
Bowling Portfolio Management LLC21,422$779 06/30/2020
     AMTD21,422$779 06/30/2020
OTA Financial Group L.P.21,286$774 06/30/2020
     AMTD21,286$774 06/30/2020
American International Group Inc.20,692$753 06/30/2020
     AMTD20,692$753 06/30/2020
Insight 2811 Inc.19,910$744 06/30/2020
     AMTD19,910$744 06/30/2020
Shell Asset Management Co.20,424$743 06/30/2020
     AMTD20,424$743 06/30/2020
CIBC Asset Management Inc20,098$731 06/30/2020
     AMTD20,098$731 06/30/2020
American Assets Investment Management LLC20,000$728 06/30/2020
     AMTD20,000$728 06/30/2020
Harris Associates L P19,770$719 06/30/2020
     AMTD19,770$719 06/30/2020
Envestnet Asset Management Inc.19,665$715 06/30/2020
     AMTD19,665$715 06/30/2020
IFM Investors Pty Ltd19,622$714 06/30/2020
     AMTD19,622$714 06/30/2020
ProShare Advisors LLC18,894$687 06/30/2020
     AMTD18,894$687 06/30/2020
Gabelli Funds LLC17,202$626 06/30/2020
     AMTD17,202$626 06/30/2020
Dfpg Investments LLC17,079$625 06/30/2020
     AMTD17,079$625 06/30/2020
Highland Capital Management Fund Advisors L.P.16,853$613 06/30/2020
     AMTD16,853$613 06/30/2020
US Bancorp DE16,169$588 06/30/2020
     AMTD16,169$588 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,120$586 06/30/2020
     AMTD16,120$586 06/30/2020
Blueshift Asset Management LLC16,037$583 06/30/2020
     AMTD16,037$583 06/30/2020
Yorktown Management & Research Co Inc15,600$568 06/30/2020
     AMTD15,600$568 06/30/2020
Harfst & Associates Inc.15,637$568 06/30/2020
     AMTD15,637$568 06/30/2020
Natixis Advisors L.P.15,500$564 06/30/2020
     AMTD15,500$564 06/30/2020
Financial Counselors Inc.15,332$558 06/30/2020
     AMTD15,332$558 06/30/2020
One68 Global Capital LLC14,919$543 06/30/2020
     AMTD14,919$543 06/30/2020
Dai Ichi Life Insurance Company Ltd14,603$531 06/30/2020
     AMTD14,603$531 06/30/2020
Panagora Asset Management Inc.14,562$530 06/30/2020
     AMTD14,562$530 06/30/2020
Van ECK Associates Corp14,554$529 06/30/2020
     AMTD14,554$529 06/30/2020
Schonfeld Strategic Advisors LLC13,680$498 06/30/2020
     AMTD13,680$498 06/30/2020
ExodusPoint Capital Management LP13,589$494 06/30/2020
     AMTD13,589$494 06/30/2020
Venturi Wealth Management LLC13,537$492 06/30/2020
     AMTD13,537$492 06/30/2020
Baird Financial Group Inc.9,780$486 06/30/2020
     AMTD9,780$486 06/30/2020
Crabel Capital Management LLC12,841$467 06/30/2020
     AMTD12,841$467 06/30/2020
Daiwa Securities Group Inc.290,602$440 06/30/2020
     AMTD290,602$440 06/30/2020
Odey Asset Management Group Ltd11,962$435 06/30/2020
     AMTD11,962$435 06/30/2020
Amalgamated Bank11,696$426 06/30/2020
     AMTD11,696$426 06/30/2020
Gamco Investors INC. ET AL11,550$420 06/30/2020
     AMTD11,550$420 06/30/2020
Pinebridge Investments L.P.11,411$415 06/30/2020
     AMTD11,411$415 06/30/2020
Sei Investments Co.11,955$413 06/30/2020
     AMTD11,955$413 06/30/2020
Frisch Financial Group Inc.11,159$406 06/30/2020
     AMTD11,159$406 06/30/2020
The Manufacturers Life Insurance Company 11,280$399 06/30/2020
     AMTD11,280$399 06/30/2020
Royal Bank of Canada10,837$394 06/30/2020
     AMTD10,837$394 06/30/2020
Comerica Bank10,440$393 06/30/2020
     AMTD10,440$393 06/30/2020
Fruth Investment Management10,550$383 06/30/2020
     AMTD10,550$383 06/30/2020
Prudential Financial Inc.10,356$377 06/30/2020
     AMTD10,356$377 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,211$371 06/30/2020
     AMTD10,211$371 06/30/2020
1832 Asset Management L.P.10,000$363 06/30/2020
     AMTD10,000$363 06/30/2020
GSA Capital Partners LLP9,795$356 06/30/2020
     AMTD9,795$356 06/30/2020
Dynamic Technology Lab Private Ltd9,676$352 06/30/2020
     AMTD9,676$352 06/30/2020
L2 Asset Management LLC9,612$350 06/30/2020
     AMTD9,612$350 06/30/2020
Tower Research Capital LLC TRC 9,014$328 06/30/2020
     AMTD9,014$328 06/30/2020
Stone Ridge Asset Management LLC9,000$327 06/30/2020
     AMTD9,000$327 06/30/2020
Teacher Retirement System of Texas8,919$324 06/30/2020
     AMTD8,919$324 06/30/2020
DAGCO Inc.7,017$313 06/30/2020
     AMTD7,017$313 06/30/2020
Sun Life Financial INC8,388$306 06/30/2020
     AMTD8,388$306 06/30/2020
Salem Investment Counselors Inc.8,313$302 06/30/2020
     AMTD8,313$302 06/30/2020
IBM Retirement Fund8,086$294 06/30/2020
     AMTD8,086$294 06/30/2020
Quinn Opportunity Partners LLC8,000$291 06/30/2020
     AMTD8,000$291 06/30/2020
Fort Washington Investment Advisors Inc. OH7,915$288 06/30/2020
     AMTD7,915$288 06/30/2020
Vivaldi Capital Management LLC7,916$288 06/30/2020
     AMTD7,916$288 06/30/2020
Robeco Institutional Asset Management B.V.7,891$287 06/30/2020
     AMTD7,891$287 06/30/2020
PNC Financial Services Group Inc.7,840$285 06/30/2020
     AMTD7,840$285 06/30/2020
Employers Holdings Inc.7,610$277 06/30/2020
     AMTD7,610$277 06/30/2020
Kinneret Advisory LLC7,556$275 06/30/2020
     AMTD7,556$275 06/30/2020
Banque Cantonale Vaudoise7,407$270 06/30/2020
     AMTD7,407$270 06/30/2020
LPL Financial LLC7,234$263 06/30/2020
     AMTD7,234$263 06/30/2020
Impax Asset Management Group plc7,226$263 06/30/2020
     AMTD7,226$263 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV7,099$258 06/30/2020
     AMTD7,099$258 06/30/2020
Advisor Group Holdings Inc.7,110$258 06/30/2020
     AMTD7,110$258 06/30/2020
World Asset Management Inc6,880$250 06/30/2020
     AMTD6,880$250 06/30/2020
Caxton Associates LP6,836$249 06/30/2020
     AMTD6,836$249 06/30/2020
American Century Companies Inc.6,684$243 06/30/2020
     AMTD6,684$243 06/30/2020
Chicago Partners Investment Group LLC6,621$242 06/30/2020
     AMTD6,621$242 06/30/2020
Truist Financial Corp6,594$240 06/30/2020
     AMTD6,594$240 06/30/2020
Maven Securities LTD6,659$240 06/30/2020
     AMTD6,659$240 06/30/2020
Seeyond6,372$232 06/30/2020
     AMTD6,372$232 06/30/2020
D.A. Davidson & CO.6,300$229 06/30/2020
     AMTD6,300$229 06/30/2020
Cetera Advisor Networks LLC6,244$227 06/30/2020
     AMTD6,244$227 06/30/2020
Commerce Bank6,072$221 06/30/2020
     AMTD6,072$221 06/30/2020
Port Capital LLC6,000$218 06/30/2020
     AMTD6,000$218 06/30/2020
Advisors Asset Management Inc.5,848$213 06/30/2020
     AMTD5,848$213 06/30/2020
Royce & Associates LP5,787$211 06/30/2020
     AMTD5,787$211 06/30/2020
Northwestern Mutual Wealth Management Co.5,737$209 06/30/2020
     AMTD5,737$209 06/30/2020
Frontier Investment Mgmt Co.5,520$201 06/30/2020
     AMTD5,520$201 06/30/2020
Metropolitan Life Insurance Co NY5,288$192 06/30/2020
     AMTD5,288$192 06/30/2020
Greenhaven Associates Inc.5,170$188 06/30/2020
     AMTD5,170$188 06/30/2020
Captrust Financial Advisors4,493$160 06/30/2020
     AMTD4,493$160 06/30/2020
Schroder Investment Management Group4,088$149 06/30/2020
     AMTD4,088$149 06/30/2020
Rosenberg Matthew Hamilton3,854$140 06/30/2020
     AMTD3,854$140 06/30/2020
SG Americas Securities LLC3,672$134 06/30/2020
     AMTD3,672$134 06/30/2020
Strs Ohio3,567$129 06/30/2020
     AMTD3,567$129 06/30/2020
Cerebellum GP LLC2,460$126 06/30/2020
     AMTD2,460$126 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,722$99 06/30/2020
     AMTD2,722$99 06/30/2020
America First Investment Advisors LLC2,600$95 06/30/2020
     AMTD2,600$95 06/30/2020
Pflug Koory LLC2,475$90 06/30/2020
     AMTD2,475$90 06/30/2020
Synovus Financial Corp2,400$87 06/30/2020
     AMTD2,400$87 06/30/2020
Achmea Investment Management B.V.2,167$79 06/30/2020
     AMTD2,167$79 06/30/2020
Fifth Third Bancorp1,843$67 06/30/2020
     AMTD1,843$67 06/30/2020
Harvest Management LLC $55 06/30/2020
     AMTD7,500$273 06/30/2020
     Put6,000$218 06/30/2020
Allworth Financial LP1,482$54 06/30/2020
     AMTD1,482$54 06/30/2020
Parallel Advisors LLC1,452$52 06/30/2020
     AMTD1,452$52 06/30/2020
IFP Advisors Inc1,410$51 06/30/2020
     AMTD1,410$51 06/30/2020
CSat Investment Advisory L.P.1,375$50 06/30/2020
     AMTD1,375$50 06/30/2020
FNY Investment Advisers LLC1,208$43 06/30/2020
     AMTD1,208$43 06/30/2020
Proequities Inc. $40 06/30/2020
     AMTD1,098$40 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Prelude Capital Management LLC1,110$40 06/30/2020
     AMTD1,110$40 06/30/2020
Cullen Frost Bankers Inc.1,074$39 06/30/2020
     AMTD1,074$39 06/30/2020
Brown Brothers Harriman & Co.976$36 06/30/2020
     AMTD976$36 06/30/2020
Sowell Financial Services LLC999$36 06/30/2020
     AMTD999$36 06/30/2020
CWM LLC863$31 06/30/2020
     AMTD863$31 06/30/2020
Point72 Hong Kong Ltd632$23 06/30/2020
     AMTD632$23 06/30/2020
Signaturefd LLC589$21 06/30/2020
     AMTD589$21 06/30/2020
Quadrant Capital Group LLC572$21 06/30/2020
     AMTD572$21 06/30/2020
AIA Investment Management Private Ltd585$21 06/30/2020
     AMTD585$21 06/30/2020
Optimum Investment Advisors500$18 06/30/2020
     AMTD500$18 06/30/2020
Berman Capital Advisors LLC512$18 06/30/2020
     AMTD512$18 06/30/2020
Ellevest Inc.455$17 06/30/2020
     AMTD455$17 06/30/2020
Virtus ETF Advisers LLC441$16 06/30/2020
     AMTD441$16 06/30/2020
City Holding Co.415$15 06/30/2020
     AMTD415$15 06/30/2020
Covington Capital Management400$15 06/30/2020
     AMTD400$15 06/30/2020
Private Advisor Group LLC406$15 06/30/2020
     AMTD406$15 06/30/2020
Citizens Financial Group Inc RI384$14 06/30/2020
     AMTD384$14 06/30/2020
Penserra Capital Management LLC360$13 06/30/2020
     AMTD360$13 06/30/2020
JNBA Financial Advisors340$12 06/30/2020
     AMTD340$12 06/30/2020
Markston International LLC300$11 06/30/2020
     AMTD300$11 06/30/2020
D Orazio & Associates Inc.297$11 06/30/2020
     AMTD297$11 06/30/2020
Smithfield Trust Co.280$10 06/30/2020
     AMTD280$10 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC300$10 06/30/2020
     AMTD300$10 06/30/2020
CENTRAL TRUST Co248$9 06/30/2020
     AMTD248$9 06/30/2020
Whittier Trust Co. of Nevada Inc.219$8 06/30/2020
     AMTD219$8 06/30/2020
Arkadios Wealth Advisors212$8 06/30/2020
     AMTD212$8 06/30/2020
TCI Wealth Advisors Inc.190$7 06/30/2020
     AMTD190$7 06/30/2020
Horizon Bancorp Inc. IN159$6 06/30/2020
     AMTD159$6 06/30/2020
Beese Fulmer Investment Management Inc.166$6 06/30/2020
     AMTD166$6 06/30/2020
Column Capital Advisors LLC166$6 06/30/2020
     AMTD166$6 06/30/2020
SRS Capital Advisors Inc.163$6 06/30/2020
     AMTD163$6 06/30/2020
Tradewinds Capital Management LLC152$6 06/30/2020
     AMTD152$6 06/30/2020
Orion Portfolio Solutions LLC156$6 06/30/2020
     AMTD156$6 06/30/2020
Reilly Financial Advisors LLC149$5 06/30/2020
     AMTD149$5 06/30/2020
Balentine LLC127$5 06/30/2020
     AMTD127$5 06/30/2020
Flagship Harbor Advisors LLC141$5 06/30/2020
     AMTD141$5 06/30/2020
Meeder Asset Management Inc.103$4 06/30/2020
     AMTD103$4 06/30/2020
Earnest Partners LLC115$4 06/30/2020
     AMTD115$4 06/30/2020
O Shaughnessy Asset Management LLC115$4 06/30/2020
     AMTD115$4 06/30/2020
McIlrath & Eck LLC122$4 06/30/2020
     AMTD122$4 06/30/2020
Evoke Wealth LLC99$4 06/30/2020
     AMTD99$4 06/30/2020
Enterprise Financial Services Corp77$3 06/30/2020
     AMTD77$3 06/30/2020
Zions Bancorporation N.A.76$3 06/30/2020
     AMTD76$3 06/30/2020
Valeo Financial Advisors LLC74$3 06/30/2020
     AMTD74$3 06/30/2020
Center for Financial Planning Inc.75$3 06/30/2020
     AMTD75$3 06/30/2020
Howe & Rusling Inc.48$2 06/30/2020
     AMTD48$2 06/30/2020
Ameritas Investment Partners Inc.71$2 06/30/2020
     AMTD71$2 06/30/2020
Parkside Financial Bank & Trust51$2 06/30/2020
     AMTD51$2 06/30/2020
Versant Capital Management Inc68$2 06/30/2020
     AMTD68$2 06/30/2020
Kore Private Wealth LLC64$2 06/30/2020
     AMTD64$2 06/30/2020
Lindbrook Capital LLC47$2 06/30/2020
     AMTD47$2 06/30/2020
Prestige Wealth Management Group LLC42$2 06/30/2020
     AMTD42$2 06/30/2020
Verus Capital Partners LLC50$2 03/31/2020
     AMTD50$2 03/31/2020
Massmutual Trust Co. FSB ADV16$1 06/30/2020
     AMTD16$1 06/30/2020
Assetmark Inc.37$1 06/30/2020
     AMTD37$1 06/30/2020
AdvisorNet Financial Inc32$1 06/30/2020
     AMTD32$1 06/30/2020
Tarbox Family Office Inc.25$1 06/30/2020
     AMTD25$1 06/30/2020
Bedel Financial Consulting Inc.30$1 06/30/2020
     AMTD30$1 06/30/2020
Motco10$0 06/30/2020
     AMTD10$0 06/30/2020
Glassman Wealth Services8$0 06/30/2020
     AMTD8$0 06/30/2020
Steward Partners Investment Advisory LLC2$0 06/30/2020
     AMTD2$0 06/30/2020
Larson Financial Group LLC2$0 06/30/2020
     AMTD2$0 06/30/2020
Private Capital Group LLC6$0 06/30/2020
     AMTD6$0 06/30/2020
Wolverine Trading LLC $-78 06/30/2020
     Put18,600$658 06/30/2020
     Call16,400$580 06/30/2020
HAP Trading LLC $-123 06/30/2020
     Put20,700$150 06/30/2020
     Call16,900$27 06/30/2020
Walleye Trading LLC1,034$-860 06/30/2020
     Put26,200$953 06/30/2020
     Call1,500$55 06/30/2020
     AMTD1,034$38 06/30/2020

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

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