HoldingsChannel.com
Funds Holding AMTD
HolderAmountPosition Size
($ in 1000's)
 As of
Toronto Dominion Bank234,037,278$11,683,140 06/30/2019
     AMTD234,037,278$11,683,140 06/30/2019
Price T Rowe Associates Inc. MD69,215,623$3,455,244 06/30/2019
     AMTD69,215,623$3,455,244 06/30/2019
Janus Henderson Group PLC21,556,723$1,076,111 06/30/2019
     AMTD21,556,723$1,076,111 06/30/2019
Wellington Management Group LLP18,424,125$919,732 06/30/2019
     AMTD18,424,125$919,732 06/30/2019
Vanguard Group Inc.16,121,806$804,800 06/30/2019
     AMTD16,121,806$804,800 06/30/2019
BlackRock Inc.15,746,356$786,060 06/30/2019
     AMTD15,746,356$786,060 06/30/2019
Massachusetts Financial Services Co. MA14,857,091$741,665 06/30/2019
     AMTD14,857,091$741,665 06/30/2019
Citigroup Inc. $493,853 06/30/2019
     AMTD9,904,179$494,417 06/30/2019
     Put57,200$2,855 06/30/2019
     Call45,900$2,291 06/30/2019
Baillie Gifford & Co.7,670,078$382,891 06/30/2019
     AMTD7,670,078$382,891 06/30/2019
Boston Partners6,819,597$340,451 06/30/2019
     AMTD6,819,597$340,451 06/30/2019
State Street Corp5,985,213$298,782 06/30/2019
     AMTD5,985,213$298,782 06/30/2019
RPTC Inc.5,372,800$268,210 06/30/2019
     AMTD5,372,800$268,210 06/30/2019
JPMorgan Chase & Co.5,159,469$255,860 06/30/2019
     AMTD5,159,469$255,860 06/30/2019
First Trust Advisors LP3,955,343$197,451 06/30/2019
     AMTD3,955,343$197,451 06/30/2019
Akre Capital Management LLC3,350,000$167,232 06/30/2019
     AMTD3,350,000$167,232 06/30/2019
Geode Capital Management LLC3,128,812$156,087 06/30/2019
     AMTD3,128,812$156,087 06/30/2019
FMR LLC3,005,227$150,020 06/30/2019
     AMTD3,005,227$150,020 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,471,811$123,393 06/30/2019
     AMTD2,471,811$123,393 06/30/2019
Bank of New York Mellon Corp1,925,193$96,105 06/30/2019
     AMTD1,925,193$96,105 06/30/2019
Northern Trust Corp1,825,451$91,127 06/30/2019
     AMTD1,825,451$91,127 06/30/2019
Alliancebernstein L.P.1,738,242$86,773 06/30/2019
     AMTD1,738,242$86,773 06/30/2019
Pendal Group Ltd1,908,135$84,643 06/30/2019
     AMTD1,908,135$84,643 06/30/2019
Renaissance Technologies LLC1,624,326$81,086 06/30/2019
     AMTD1,624,326$81,086 06/30/2019
Legal & General Group Plc1,504,206$75,090 06/30/2019
     AMTD1,504,206$75,090 06/30/2019
Arrowstreet Capital Limited Partnership1,463,162$73,041 06/30/2019
     AMTD1,463,162$73,041 06/30/2019
Bank of America Corp DE1,369,648$68,372 06/30/2019
     AMTD1,369,648$68,372 06/30/2019
Harris Associates L P1,273,845$63,590 06/30/2019
     AMTD1,273,845$63,590 06/30/2019
Creative Planning1,176,141$58,713 06/30/2019
     AMTD1,176,141$58,713 06/30/2019
Deutsche Bank AG1,108,058$55,305 06/30/2019
     AMTD1,108,058$55,305 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,098,276$54,464 06/30/2019
     AMTD1,098,276$54,464 06/30/2019
Nuveen Asset Management LLC1,050,200$52,426 06/30/2019
     AMTD1,050,200$52,426 06/30/2019
RWC Asset Management LLP1,043,295$52,081 06/30/2019
     AMTD1,043,295$52,081 06/30/2019
Jennison Associates LLC1,042,694$52,051 06/30/2019
     AMTD1,042,694$52,051 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,039,660$51,900 06/30/2019
     AMTD1,039,660$51,900 06/30/2019
Dimensional Fund Advisors LP999,464$49,892 06/30/2019
     AMTD999,464$49,892 06/30/2019
Teacher Retirement System of Texas955,630$47,705 06/30/2019
     AMTD955,630$47,705 06/30/2019
UBS Asset Management Americas Inc.915,916$45,723 06/30/2019
     AMTD915,916$45,723 06/30/2019
Goldman Sachs Group Inc.915,606$45,707 06/30/2019
     AMTD915,606$45,707 06/30/2019
Crescent Park Management L.P.845,237$42,194 06/30/2019
     AMTD845,237$42,194 06/30/2019
New York State Common Retirement Fund803,886$40,130 06/30/2019
     AMTD803,886$40,130 06/30/2019
LMR Partners LLP785,000$39,187 06/30/2019
     AMTD785,000$39,187 06/30/2019
Unigestion Holding SA749,857$37,432 06/30/2019
     AMTD749,857$37,432 06/30/2019
Personal Capital Advisors Corp736,643$36,773 06/30/2019
     AMTD736,643$36,773 06/30/2019
Susquehanna International Group LLP $35,434 06/30/2019
     Call848,300$42,347 06/30/2019
     Put338,100$16,878 06/30/2019
     AMTD199,610$9,965 06/30/2019
Charles Schwab Investment Management Inc.693,106$34,600 06/30/2019
     AMTD693,106$34,600 06/30/2019
Millennium Management LLC641,712$32,034 06/30/2019
     AMTD641,712$32,034 06/30/2019
State of Wisconsin Investment Board611,728$30,537 06/30/2019
     AMTD611,728$30,537 06/30/2019
Victory Capital Management Inc.505,850$25,252 06/30/2019
     AMTD505,850$25,252 06/30/2019
Invesco Ltd.503,307$25,125 06/30/2019
     AMTD503,307$25,125 06/30/2019
Eaton Vance Management494,395$24,680 06/30/2019
     AMTD494,395$24,680 06/30/2019
Jane Street Group LLC $24,504 06/30/2019
     AMTD494,669$24,694 06/30/2019
     Put39,600$1,977 06/30/2019
     Call35,800$1,787 06/30/2019
California Public Employees Retirement System479,699$23,947 06/30/2019
     AMTD479,699$23,947 06/30/2019
Brandywine Global Investment Management LLC475,129$23,719 06/30/2019
     AMTD475,129$23,719 06/30/2019
Russell Investments Group Ltd.462,675$23,052 06/30/2019
     AMTD462,675$23,052 06/30/2019
Wells Fargo & Company MN $22,289 06/30/2019
     AMTD440,609$21,995 06/30/2019
     Call85,800$294 06/30/2019
California State Teachers Retirement System442,662$22,098 06/30/2019
     AMTD442,662$22,098 06/30/2019
Squarepoint Ops LLC415,926$20,763 06/30/2019
     AMTD415,926$20,763 06/30/2019
Credit Suisse AG408,657$20,401 06/30/2019
     AMTD408,657$20,401 06/30/2019
Davis Capital Partners LLC400,000$19,968 06/30/2019
     AMTD400,000$19,968 06/30/2019
Bank of Montreal Can378,272$18,884 06/30/2019
     AMTD378,272$18,884 06/30/2019
National Pension Service370,116$18,476 06/30/2019
     AMTD370,116$18,476 06/30/2019
Allianz Asset Management GmbH369,154$18,428 06/30/2019
     AMTD369,154$18,428 06/30/2019
State Board of Administration of Florida Retirement System362,999$18,121 06/30/2019
     AMTD362,999$18,121 06/30/2019
Virginia Retirement Systems ET AL362,000$16,905 09/30/2019
     AMTD362,000$16,905 09/30/2019
Citadel Advisors LLC $16,627 06/30/2019
     AMTD349,381$17,441 06/30/2019
     Put124,300$6,205 06/30/2019
     Call108,000$5,391 06/30/2019
Handelsbanken Fonder AB332,500$16,598 06/30/2019
     AMTD332,500$16,598 06/30/2019
United Capital Financial Advisers LLC319,180$15,933 06/30/2019
     AMTD319,180$15,933 06/30/2019
Raymond James & Associates314,601$15,705 06/30/2019
     AMTD314,601$15,705 06/30/2019
Great West Life Assurance Co. Can308,011$15,368 06/30/2019
     AMTD308,011$15,368 06/30/2019
Korea Investment CORP305,200$15,236 06/30/2019
     AMTD305,200$15,236 06/30/2019
Rhumbline Advisers292,006$14,577 06/30/2019
     AMTD292,006$14,577 06/30/2019
Parsec Financial Management Inc.288,907$14,422 06/30/2019
     AMTD288,907$14,422 06/30/2019
Parametric Portfolio Associates LLC274,396$13,698 06/30/2019
     AMTD274,396$13,698 06/30/2019
Westpac Banking Corp272,662$13,611 06/30/2019
     AMTD272,662$13,611 06/30/2019
Barclays PLC $13,437 06/30/2019
     AMTD216,759$10,821 06/30/2019
     Call85,100$4,248 06/30/2019
     Put32,700$1,632 06/30/2019
Daiwa Securities Group Inc.266,477$13,303 06/30/2019
     AMTD266,477$13,303 06/30/2019
Glenmede Trust Co. NA263,028$13,129 06/30/2019
     AMTD263,028$13,129 06/30/2019
Jacobs Levy Equity Management Inc.255,110$12,735 06/30/2019
     AMTD255,110$12,735 06/30/2019
DekaBank Deutsche Girozentrale232,821$11,592 06/30/2019
     AMTD232,821$11,592 06/30/2019
Canada Pension Plan Investment Board229,497$11,456 06/30/2019
     AMTD229,497$11,456 06/30/2019
Amundi Pioneer Asset Management Inc.174,142$11,107 06/30/2019
     AMTD174,142$11,107 06/30/2019
Bridgewater Associates LP220,174$10,991 06/30/2019
     AMTD220,174$10,991 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp207,384$10,353 06/30/2019
     AMTD207,384$10,353 06/30/2019
United Services Automobile Association199,474$9,958 06/30/2019
     AMTD199,474$9,958 06/30/2019
UBS Group AG $9,811 06/30/2019
     AMTD197,542$9,861 06/30/2019
     Put1,000$50 06/30/2019
Morgan Stanley196,076$9,789 06/30/2019
     AMTD196,076$9,789 06/30/2019
Los Angeles Capital Management & Equity Research Inc.195,611$9,765 06/30/2019
     AMTD195,611$9,765 06/30/2019
Snyder Capital Management L P195,523$9,761 06/30/2019
     AMTD195,523$9,761 06/30/2019
FIL Ltd176,943$8,833 06/30/2019
     AMTD176,943$8,833 06/30/2019
Cibc World Markets Corp176,600$8,816 06/30/2019
     AMTD176,600$8,816 06/30/2019
Treasurer of the State of North Carolina174,816$8,727 06/30/2019
     AMTD174,816$8,727 06/30/2019
SG Americas Securities LLC174,219$8,697 06/30/2019
     AMTD174,219$8,697 06/30/2019
Macquarie Group Ltd.171,523$8,562 06/30/2019
     AMTD171,523$8,562 06/30/2019
KBC Group NV167,871$8,380 06/30/2019
     AMTD167,871$8,380 06/30/2019
Man Group plc165,562$8,264 06/30/2019
     AMTD165,562$8,264 06/30/2019
Artisan Partners Limited Partnership163,465$8,160 06/30/2019
     AMTD163,465$8,160 06/30/2019
Public Employees Retirement System of Ohio161,017$8,038 06/30/2019
     AMTD161,017$8,038 06/30/2019
Asset Management One Co. Ltd.152,589$7,616 06/30/2019
     AMTD152,589$7,616 06/30/2019
Beacon Investment Advisory Services Inc.152,137$7,595 06/30/2019
     AMTD152,137$7,595 06/30/2019
American Century Companies Inc.150,184$7,497 06/30/2019
     AMTD150,184$7,497 06/30/2019
Riverpark Capital Management LLC139,138$6,946 06/30/2019
     AMTD139,138$6,946 06/30/2019
Migdal Insurance & Financial Holdings Ltd.135,135$6,746 06/30/2019
     AMTD135,135$6,746 06/30/2019
Baltimore Washington Financial Advisors Inc.144,030$6,726 09/30/2019
     AMTD144,030$6,726 09/30/2019
AXA133,765$6,678 06/30/2019
     AMTD133,765$6,678 06/30/2019
Trexquant Investment LP122,553$6,118 06/30/2019
     AMTD122,553$6,118 06/30/2019
Lazard Asset Management LLC121,648$6,071 06/30/2019
     AMTD121,648$6,071 06/30/2019
Gateway Investment Advisers LLC125,511$5,861 09/30/2019
     AMTD125,511$5,861 09/30/2019
Royal London Asset Management Ltd.117,241$5,851 06/30/2019
     AMTD117,241$5,851 06/30/2019
Strs Ohio125,089$5,841 09/30/2019
     AMTD125,089$5,841 09/30/2019
Pictet Asset Management Ltd.114,739$5,728 06/30/2019
     AMTD114,739$5,728 06/30/2019
Hendershot Investments Inc.106,480$5,315 06/30/2019
     AMTD106,480$5,315 06/30/2019
Nomura Asset Management Co. Ltd.104,995$5,242 06/30/2019
     AMTD104,995$5,242 06/30/2019
APG Asset Management N.V.118,498$5,194 06/30/2019
     AMTD118,498$5,194 06/30/2019
Nordea Investment Management AB103,387$5,163 06/30/2019
     AMTD103,387$5,163 06/30/2019
Aviva PLC102,996$5,142 06/30/2019
     AMTD102,996$5,142 06/30/2019
BNP Paribas Arbitrage SA102,944$5,139 06/30/2019
     AMTD102,944$5,139 06/30/2019
Andra AP fonden102,900$5,137 06/30/2019
     AMTD102,900$5,137 06/30/2019
Cubist Systematic Strategies LLC101,696$5,077 06/30/2019
     AMTD101,696$5,077 06/30/2019
Robeco Institutional Asset Management B.V.104,522$4,882 09/30/2019
     AMTD104,522$4,882 09/30/2019
Ameriprise Financial Inc.95,573$4,773 06/30/2019
     AMTD95,573$4,773 06/30/2019
Profund Advisors LLC94,303$4,708 06/30/2019
     AMTD94,303$4,708 06/30/2019
Palmer Knight Co92,387$4,612 06/30/2019
     AMTD92,387$4,612 06/30/2019
AlphaCrest Capital Management LLC90,803$4,533 06/30/2019
     AMTD90,803$4,533 06/30/2019
Aperio Group LLC87,878$4,387 06/30/2019
     AMTD87,878$4,387 06/30/2019
Vision Capital Management Inc.87,264$4,356 06/30/2019
     AMTD87,264$4,356 06/30/2019
D. E. Shaw & Co. Inc.84,249$4,206 06/30/2019
     AMTD84,249$4,206 06/30/2019
Mackay Shields LLC75,358$3,762 06/30/2019
     AMTD75,358$3,762 06/30/2019
AMP Capital Investors Ltd74,960$3,717 06/30/2019
     AMTD74,960$3,717 06/30/2019
Gabelli Funds LLC74,000$3,694 06/30/2019
     AMTD74,000$3,694 06/30/2019
Origin Asset Management LLP73,300$3,659 06/30/2019
     AMTD73,300$3,659 06/30/2019
Hsbc Holdings PLC71,984$3,594 06/30/2019
     AMTD71,984$3,594 06/30/2019
Two Sigma Advisers LP71,400$3,564 06/30/2019
     AMTD71,400$3,564 06/30/2019
Xact Kapitalforvaltning AB66,424$3,316 06/30/2019
     AMTD66,424$3,316 06/30/2019
HighTower Advisors LLC61,221$2,997 06/30/2019
     AMTD61,221$2,997 06/30/2019
Two Sigma Investments LP $2,987 06/30/2019
     AMTD59,837$2,987 06/30/2019
     Put7,000$349 06/30/2019
     Call7,000$349 06/30/2019
Shell Asset Management Co.59,342$2,962 06/30/2019
     AMTD59,342$2,962 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 63,307$2,956 09/30/2019
     AMTD63,307$2,956 09/30/2019
Gulf International Bank UK Ltd62,741$2,930 09/30/2019
     AMTD62,741$2,930 09/30/2019
Sei Investments Co.57,794$2,906 06/30/2019
     AMTD57,794$2,906 06/30/2019
Engineers Gate Manager LP58,171$2,904 06/30/2019
     AMTD58,171$2,904 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund56,961$2,843 06/30/2019
     AMTD56,961$2,843 06/30/2019
Pinebridge Investments L.P.54,961$2,744 06/30/2019
     AMTD54,961$2,744 06/30/2019
Skandinaviska Enskilda Banken AB publ 54,957$2,743 06/30/2019
     AMTD54,957$2,743 06/30/2019
Utah Retirement Systems51,827$2,587 06/30/2019
     AMTD51,827$2,587 06/30/2019
Public Employees Retirement Association of Colorado51,486$2,570 06/30/2019
     AMTD51,486$2,570 06/30/2019
Redpoint Investment Management Pty Ltd51,373$2,565 06/30/2019
     AMTD51,373$2,565 06/30/2019
Rafferty Asset Management LLC48,236$2,408 06/30/2019
     AMTD48,236$2,408 06/30/2019
Mn Services Vermogensbeheer B.V.48,122$2,402 06/30/2019
     AMTD48,122$2,402 06/30/2019
Altman Advisors Inc.49,896$2,330 09/30/2019
     AMTD49,896$2,330 09/30/2019
Bridgeway Capital Management Inc.45,500$2,271 06/30/2019
     AMTD45,500$2,271 06/30/2019
A.R.T. Advisors LLC45,400$2,266 06/30/2019
     AMTD45,400$2,266 06/30/2019
Zurich Insurance Group Ltd FI45,170$2,255 06/30/2019
     AMTD45,170$2,255 06/30/2019
Dai Ichi Life Insurance Company Ltd44,603$2,227 06/30/2019
     AMTD44,603$2,227 06/30/2019
Nisa Investment Advisors LLC46,150$2,155 09/30/2019
     AMTD46,150$2,155 09/30/2019
M&T Bank Corp42,472$2,120 06/30/2019
     AMTD42,472$2,120 06/30/2019
Stevens Capital Management LP42,168$2,105 06/30/2019
     AMTD42,168$2,105 06/30/2019
RiverPark Advisors LLC41,753$2,084 06/30/2019
     AMTD41,753$2,084 06/30/2019
Cipher Capital LP41,498$2,072 06/30/2019
     AMTD41,498$2,072 06/30/2019
Three Peaks Capital Management LLC43,221$2,018 09/30/2019
     AMTD43,221$2,018 09/30/2019
Usca Ria LLC39,581$1,976 06/30/2019
     AMTD39,581$1,976 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,159$1,955 06/30/2019
     AMTD39,159$1,955 06/30/2019
First Quadrant L P CA37,437$1,869 06/30/2019
     AMTD37,437$1,869 06/30/2019
Mercer Global Advisors Inc. ADV36,459$1,820 06/30/2019
     AMTD36,459$1,820 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.36,138$1,804 06/30/2019
     AMTD36,138$1,804 06/30/2019
Standard Life Aberdeen plc35,468$1,771 06/30/2019
     AMTD35,468$1,771 06/30/2019
SNS Financial Group LLC34,505$1,722 06/30/2019
     AMTD34,505$1,722 06/30/2019
Group One Trading L.P. $1,707 06/30/2019
     Call34,200$1,707 06/30/2019
Sentry Investment Management LLC34,105$1,703 06/30/2019
     AMTD34,105$1,703 06/30/2019
Condor Capital Management33,818$1,688 06/30/2019
     AMTD33,818$1,688 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,758$1,685 06/30/2019
     AMTD33,758$1,685 06/30/2019
ProShare Advisors LLC33,213$1,658 06/30/2019
     AMTD33,213$1,658 06/30/2019
Jefferies Group LLC33,000$1,647 06/30/2019
     AMTD33,000$1,647 06/30/2019
Amalgamated Bank32,922$1,643 06/30/2019
     AMTD32,922$1,643 06/30/2019
Allstate Corp32,850$1,640 06/30/2019
     AMTD32,850$1,640 06/30/2019
OxFORD Asset Management LLP32,478$1,621 06/30/2019
     AMTD32,478$1,621 06/30/2019
Oregon Public Employees Retirement Fund31,800$1,587 06/30/2019
     AMTD31,800$1,587 06/30/2019
Voya Investment Management LLC31,067$1,551 06/30/2019
     AMTD31,067$1,551 06/30/2019
CIBC Private Wealth Group LLC31,882$1,490 09/30/2019
     AMTD31,882$1,490 09/30/2019
CIBC Asset Management Inc28,929$1,444 06/30/2019
     AMTD28,929$1,444 06/30/2019
Neo Ivy Capital Management28,802$1,438 06/30/2019
     AMTD28,802$1,438 06/30/2019
US Bancorp DE26,646$1,331 06/30/2019
     AMTD26,646$1,331 06/30/2019
DNB Asset Management AS28,095$1,312 09/30/2019
     AMTD28,095$1,312 09/30/2019
Envestnet Asset Management Inc.28,078$1,311 09/30/2019
     AMTD28,078$1,311 09/30/2019
Monetary Management Group Inc.25,580$1,277 06/30/2019
     AMTD25,580$1,277 06/30/2019
Landscape Capital Management L.L.C.25,486$1,272 06/30/2019
     AMTD25,486$1,272 06/30/2019
Seven Eight Capital LP24,821$1,239 06/30/2019
     AMTD24,821$1,239 06/30/2019
Paloma Partners Management Co24,474$1,222 06/30/2019
     AMTD24,474$1,222 06/30/2019
NumerixS Investment Technologies Inc24,400$1,218 06/30/2019
     AMTD24,400$1,218 06/30/2019
New York State Teachers Retirement System23,900$1,193 06/30/2019
     AMTD23,900$1,193 06/30/2019
CWA Asset Management Group LLC22,894$1,143 06/30/2019
     AMTD22,894$1,143 06/30/2019
Parallax Volatility Advisers L.P. $1,138 06/30/2019
     AMTD20,998$1,048 06/30/2019
     Call2,500$125 06/30/2019
     Put700$35 06/30/2019
Polianta Ltd24,200$1,130 09/30/2019
     AMTD24,200$1,130 09/30/2019
Nicollet Investment Management Inc.22,504$1,123 06/30/2019
     AMTD22,504$1,123 06/30/2019
Bowling Portfolio Management LLC23,530$1,099 09/30/2019
     AMTD23,530$1,099 09/30/2019
IFM Investors Pty Ltd22,001$1,098 06/30/2019
     AMTD22,001$1,098 06/30/2019
Nissay Asset Management Corp Japan ADV21,763$1,086 06/30/2019
     AMTD21,763$1,086 06/30/2019
Voloridge Investment Management LLC21,750$1,086 06/30/2019
     AMTD21,750$1,086 06/30/2019
Teza Capital Management LLC21,544$1,075 06/30/2019
     AMTD21,544$1,075 06/30/2019
Metropolitan Life Insurance Co NY20,543$1,026 06/30/2019
     AMTD20,543$1,026 06/30/2019
Soros Fund Management LLC20,327$1,015 06/30/2019
     AMTD20,327$1,015 06/30/2019
Principal Financial Group Inc.20,240$1,010 06/30/2019
     AMTD20,240$1,010 06/30/2019
ING Groep NV20,120$1,004 06/30/2019
     AMTD20,120$1,004 06/30/2019
Tredje AP fonden19,350$966 06/30/2019
     AMTD19,350$966 06/30/2019
TrimTabs Asset Management LLC20,400$953 09/30/2019
     AMTD20,400$953 09/30/2019
Janney Montgomery Scott LLC18,730$935 06/30/2019
     AMTD18,730$935 06/30/2019
Guggenheim Capital LLC18,351$916 06/30/2019
     AMTD18,351$916 06/30/2019
HRT Financial LLC18,223$909 06/30/2019
     AMTD18,223$909 06/30/2019
Piedmont Investment Advisors Inc.17,644$881 06/30/2019
     AMTD17,644$881 06/30/2019
Raymond James Financial Services Advisors Inc.17,512$874 06/30/2019
     AMTD17,512$874 06/30/2019
Caxton Associates LP15,313$764 06/30/2019
     AMTD15,313$764 06/30/2019
The Manufacturers Life Insurance Company 15,034$750 06/30/2019
     AMTD15,034$750 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,049$749 09/30/2019
     AMTD16,049$749 09/30/2019
Insight 2811 Inc.14,600$734 06/30/2019
     AMTD14,600$734 06/30/2019
Meritage Portfolio Management14,567$727 06/30/2019
     AMTD14,567$727 06/30/2019
Prudential Financial Inc.14,406$719 06/30/2019
     AMTD14,406$719 06/30/2019
Financial Counselors Inc.13,778$688 06/30/2019
     AMTD13,778$688 06/30/2019
Commonwealth Bank of Australia13,228$652 06/30/2019
     AMTD13,228$652 06/30/2019
Redwood Investment Management LLC12,925$650 06/30/2019
     AMTD12,925$650 06/30/2019
Seeyond12,701$634 06/30/2019
     AMTD12,701$634 06/30/2019
Haverford Financial Services Inc.12,640$631 06/30/2019
     AMTD12,640$631 06/30/2019
Townsquare Capital LLC12,710$629 06/30/2019
     AMTD12,710$629 06/30/2019
Hancock Whitney Corp12,519$625 06/30/2019
     AMTD12,519$625 06/30/2019
Meadow Creek Investment Management LLC12,342$616 06/30/2019
     AMTD12,342$616 06/30/2019
WINTON GROUP Ltd12,136$606 06/30/2019
     AMTD12,136$606 06/30/2019
Budros Ruhlin & Roe Inc.11,950$597 06/30/2019
     AMTD11,950$597 06/30/2019
Harfst & Associates Inc.11,903$594 06/30/2019
     AMTD11,903$594 06/30/2019
Cambridge Trust Co.11,685$583 06/30/2019
     AMTD11,685$583 06/30/2019
BOKF NA11,576$578 06/30/2019
     AMTD11,576$578 06/30/2019
Dfpg Investments Inc.17,082$571 09/30/2019
     AMTD17,082$571 09/30/2019
DAGCO Inc.9,660$564 06/30/2019
     AMTD9,660$564 06/30/2019
Port Capital LLC11,156$557 06/30/2019
     AMTD11,156$557 06/30/2019
Knights of Columbus Asset Advisors LLC11,070$553 06/30/2019
     AMTD11,070$553 06/30/2019
Panagora Asset Management Inc.11,002$549 06/30/2019
     AMTD11,002$549 06/30/2019
Fruth Investment Management11,550$539 09/30/2019
     AMTD11,550$539 09/30/2019
Tuscan Ridge Asset Management LLC10,700$534 06/30/2019
     AMTD10,700$534 06/30/2019
Meeder Asset Management Inc.11,056$517 09/30/2019
     AMTD11,056$517 09/30/2019
Elkfork Partners LLC10,164$507 06/30/2019
     AMTD10,164$507 06/30/2019
Comerica Bank10,001$504 06/30/2019
     AMTD10,001$504 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,884$493 06/30/2019
     AMTD9,884$493 06/30/2019
World Asset Management Inc10,337$483 09/30/2019
     AMTD10,337$483 09/30/2019
Point72 Hong Kong Ltd9,579$478 06/30/2019
     AMTD9,579$478 06/30/2019
Itau Unibanco Holding S.A.9,571$476 06/30/2019
     AMTD9,571$476 06/30/2019
Riverhead Capital Management LLC9,100$454 06/30/2019
     AMTD9,100$454 06/30/2019
PEAK6 Investments LLC $439 06/30/2019
     Call8,800$439 06/30/2019
First Hawaiian Bank9,365$437 09/30/2019
     AMTD9,365$437 09/30/2019
Campbell & CO Investment Adviser LLC9,286$434 09/30/2019
     AMTD9,286$434 09/30/2019
Royce & Associates LP8,680$433 06/30/2019
     AMTD8,680$433 06/30/2019
Rockefeller Capital Management L.P.8,600$429 06/30/2019
     AMTD8,600$429 06/30/2019
Baird Financial Group Inc.8,548$427 06/30/2019
     AMTD8,548$427 06/30/2019
Yorktown Management & Research Co Inc8,500$424 06/30/2019
     AMTD8,500$424 06/30/2019
Salem Investment Counselors Inc.8,313$415 06/30/2019
     AMTD8,313$415 06/30/2019
Accuvest Global Advisors8,296$414 06/30/2019
     AMTD8,296$414 06/30/2019
D.A. Davidson & CO.8,060$402 06/30/2019
     AMTD8,060$402 06/30/2019
Glen Harbor Capital Management LLC7,986$399 06/30/2019
     AMTD7,986$399 06/30/2019
Virtu Financial LLC7,979$398 06/30/2019
     AMTD7,979$398 06/30/2019
Mariner LLC7,865$393 06/30/2019
     AMTD7,865$393 06/30/2019
JT Stratford LLC7,731$386 06/30/2019
     AMTD7,731$386 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,660$383 06/30/2019
     AMTD7,660$383 06/30/2019
Twin Tree Management LP7,495$374 06/30/2019
     AMTD7,495$374 06/30/2019
Blair William & Co. IL7,339$366 06/30/2019
     AMTD7,339$366 06/30/2019
Fifth Third Bancorp7,267$363 06/30/2019
     AMTD7,267$363 06/30/2019
Greenhaven Associates Inc.7,170$358 06/30/2019
     AMTD7,170$358 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV7,099$354 06/30/2019
     COM7,099$354 06/30/2019
Alps Advisors Inc.7,020$350 06/30/2019
     AMTD7,020$350 06/30/2019
Putnam Investments LLC6,826$341 06/30/2019
     AMTD6,826$341 06/30/2019
Chicago Partners Investment Group LLC6,514$341 06/30/2019
     AMTD6,514$341 06/30/2019
Kinneret Advisory LLC6,711$335 06/30/2019
     AMTD6,711$335 06/30/2019
Haverford Trust Co.6,660$332 06/30/2019
     AMTD6,660$332 06/30/2019
Tudor Investment Corp Et Al6,350$317 06/30/2019
     AMTD6,350$317 06/30/2019
Quantbot Technologies LP6,317$315 06/30/2019
     AMTD6,317$315 06/30/2019
BB&T Securities LLC6,307$314 06/30/2019
     AMTD6,307$314 06/30/2019
IBM Retirement Fund6,259$312 06/30/2019
     AMTD6,259$312 06/30/2019
Advisors Asset Management Inc.6,132$306 06/30/2019
     AMTD6,132$306 06/30/2019
Northwestern Mutual Wealth Management Co.6,040$302 06/30/2019
     AMTD6,040$302 06/30/2019
Neuburgh Advisers LLC5,808$290 06/30/2019
     AMTD5,808$290 06/30/2019
Pinnacle Financial Partners Inc.5,768$288 06/30/2019
     AMTD5,768$288 06/30/2019
Prelude Capital Management LLC5,550$277 06/30/2019
     AMTD5,550$277 06/30/2019
Boothbay Fund Management LLC5,500$275 06/30/2019
     AMTD5,500$275 06/30/2019
FJ Capital Management LLC5,000$262 06/30/2019
     AMTD5,000$262 06/30/2019
CIBC World Markets Inc.5,200$260 06/30/2019
     AMTD5,200$260 06/30/2019
Family Legacy Inc.5,178$258 06/30/2019
     AMTD5,178$258 06/30/2019
Cetera Advisor Networks LLC5,168$257 06/30/2019
     AMTD5,168$257 06/30/2019
Meiji Yasuda Life Insurance Co5,136$256 06/30/2019
     AMTD5,136$256 06/30/2019
Commonwealth Equity Services LLC5,068$253 06/30/2019
     AMTD5,068$253 06/30/2019
Blueshift Asset Management LLC5,026$251 06/30/2019
     AMTD5,026$251 06/30/2019
Letko Brosseau & Associates Inc.5,000$250 06/30/2019
     AMTD5,000$250 06/30/2019
Impax Asset Management Group plc5,008$250 06/30/2019
     AMTD5,008$250 06/30/2019
GAM Holding AG4,992$249 06/30/2019
     AMTD4,992$249 06/30/2019
Douglas Lane & Associates LLC5,315$248 09/30/2019
     AMTD5,315$248 09/30/2019
Frontier Investment Mgmt Co.4,818$241 06/30/2019
     AMTD4,818$241 06/30/2019
MML Investors Services LLC4,795$239 06/30/2019
     AMTD4,795$239 06/30/2019
Suntrust Banks Inc.4,769$238 06/30/2019
     AMTD4,769$238 06/30/2019
All Terrain Financial Advisors LLC4,758$238 06/30/2019
     AMTD4,758$238 06/30/2019
Greenwich Wealth Management LLC4,746$237 06/30/2019
     AMTD4,746$237 06/30/2019
Stifel Financial Corp4,833$233 06/30/2019
     AMTD4,833$233 06/30/2019
WealthPLAN Partners LLC5,202$231 06/30/2019
     AMTD5,202$231 06/30/2019
Bridges Investment Management Inc.4,600$230 06/30/2019
     AMTD4,600$230 06/30/2019
Pflug Koory LLC4,775$223 09/30/2019
     AMTD4,775$223 09/30/2019
Checchi Capital Advisers LLC4,476$223 06/30/2019
     AMTD4,476$223 06/30/2019
Frisch Financial Group Inc.4,469$223 06/30/2019
     AMTD4,469$223 06/30/2019
Capital Fund Management S.A.4,451$222 06/30/2019
     AMTD4,451$222 06/30/2019
FDx Advisors Inc.4,388$219 06/30/2019
     AMTD4,388$219 06/30/2019
American Asset Management Inc.3,750$219 06/30/2019
     AMTD3,750$219 06/30/2019
Sun Life Financial INC4,390$218 06/30/2019
     AMTD4,390$218 06/30/2019
Carnegie Capital Asset Management LLC4,300$215 06/30/2019
     AMTD4,300$215 06/30/2019
Commerce Bank4,202$209 06/30/2019
     AMTD4,202$209 06/30/2019
Fisher Asset Management LLC4,131$206 06/30/2019
     AMTD4,131$206 06/30/2019
Voya Financial Advisors Inc.4,112$204 06/30/2019
     AMTD4,112$204 06/30/2019
Eqis Capital Management Inc.4,081$204 06/30/2019
     AMTD4,081$204 06/30/2019
Assetmark Inc.3,878$194 06/30/2019
     AMTD3,878$194 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,722$186 06/30/2019
     AMTD3,722$186 06/30/2019
State of Alaska Department of Revenue2,868$133 09/30/2019
     AMTD2,868$133 09/30/2019
HighPoint Advisor Group LLC2,256$132 06/30/2019
     AMTD2,256$132 06/30/2019
NN Investment Partners Holdings N.V.2,628$131 06/30/2019
     AMTD2,628$131 06/30/2019
Advisor Group Inc.2,656$131 06/30/2019
     AMTD2,656$131 06/30/2019
America First Investment Advisors LLC2,600$130 06/30/2019
     AMTD2,600$130 06/30/2019
Cerebellum GP LLC2,460$126 09/30/2019
     AMTD2,460$126 09/30/2019
PNC Financial Services Group Inc.2,544$126 06/30/2019
     AMTD2,544$126 06/30/2019
LS Investment Advisors LLC2,441$122 06/30/2019
     AMTD2,441$122 06/30/2019
Lenox Wealth Management Inc.2,126$106 06/30/2019
     AMTD2,126$106 06/30/2019
CLS Investments LLC1,959$98 06/30/2019
     AMTD1,959$98 06/30/2019
Valley National Advisers Inc.1,945$97 06/30/2019
     AMTD1,945$97 06/30/2019
First Mercantile Trust Co.1,810$90 06/30/2019
     AMTD1,810$90 06/30/2019
CSat Investment Advisory L.P.1,661$83 06/30/2019
     AMTD1,661$83 06/30/2019
Optimum Investment Advisors1,554$73 09/30/2019
     AMTD1,554$73 09/30/2019
Royal Bank of Canada $72 06/30/2019
     AMTD13,449$671 06/30/2019
     Put12,000$599 06/30/2019
Rehmann Capital Advisory Group1,194$60 06/30/2019
     AMTD1,194$60 06/30/2019
NuWave Investment Management LLC1,608$55 09/30/2019
     AMTD1,608$55 09/30/2019
Proficio Capital Partners LLC1,040$52 06/30/2019
     AMTD1,040$52 06/30/2019
Quadrant Capital Group LLC1,007$48 06/30/2019
     AMTD1,007$48 06/30/2019
Allworth Financial LP982$46 09/30/2019
     AMTD982$46 09/30/2019
Cutler Group LP $46 06/30/2019
     AMTD927$46 06/30/2019
     Put200$0 06/30/2019
     Call100$0 06/30/2019
Advisory Services Network LLC846$43 06/30/2019
     AMTD846$43 06/30/2019
Mondrian Investment Partners LTD804$40 06/30/2019
     AMTD804$40 06/30/2019
Walleye Trading LLC $40 06/30/2019
     Call39,700$1,982 06/30/2019
     Put38,900$1,942 06/30/2019
Cornerstone Advisors Inc.765$38 06/30/2019
     AMTD765$38 06/30/2019
Coastal Investment Advisors Inc.775$37 09/30/2019
     AMTD775$37 09/30/2019
Captrust Financial Advisors700$35 06/30/2019
     AMTD700$35 06/30/2019
Steward Partners Investment Advisory LLC704$35 06/30/2019
     AMTD704$35 06/30/2019
Harel Insurance Investments & Financial Services Ltd.650$32 06/30/2019
     AMTD650$32 06/30/2019
Flagship Harbor Advisors LLC552$25 09/30/2019
     AMTD552$25 09/30/2019
MUFG Americas Holdings Corp500$25 06/30/2019
     AMTD500$25 06/30/2019
Proequities Inc. $22 06/30/2019
     AMTD441$22 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parallel Advisors LLC438$22 06/30/2019
     AMTD438$22 06/30/2019
Quantamental Technologies LLC442$22 06/30/2019
     AMTD442$22 06/30/2019
Covington Capital Management400$20 06/30/2019
     AMTD400$20 06/30/2019
City Holding Co.415$19 09/30/2019
     AMTD415$19 09/30/2019
Rational Advisors LLC371$19 06/30/2019
     AMTD371$19 06/30/2019
Focused Wealth Management Inc350$17 06/30/2019
     AMTD350$17 06/30/2019
CENTRAL TRUST Co308$16 06/30/2019
     AMTD308$16 06/30/2019
Markston International LLC300$15 06/30/2019
     AMTD300$15 06/30/2019
D Orazio & Associates Inc.291$15 06/30/2019
     AMTD291$15 06/30/2019
Berman Capital Advisors LLC306$15 06/30/2019
     AMTD306$15 06/30/2019
Lindbrook Capital LLC249$12 06/30/2019
     AMTD249$12 06/30/2019
Next Capital Management LLC227$11 06/30/2019
     AMTD227$11 06/30/2019
Whittier Trust Co. of Nevada Inc.219$10 09/30/2019
     AMTD219$10 09/30/2019
Jacobi Capital Management LLC193$10 06/30/2019
     AMTD193$10 06/30/2019
Signaturefd LLC191$9 09/30/2019
     AMTD191$9 09/30/2019
TCI Wealth Advisors Inc.168$8 09/30/2019
     AMTD168$8 09/30/2019
Reilly Financial Advisors LLC149$7 09/30/2019
     AMTD149$7 09/30/2019
Hillsdale Investment Management Inc.150$7 06/30/2019
     AMTD150$7 06/30/2019
JNBA Financial Advisors140$7 06/30/2019
     AMTD140$7 06/30/2019
Valeo Financial Advisors LLC118$6 09/30/2019
     AMTD118$6 09/30/2019
Earnest Partners LLC115$6 06/30/2019
     AMTD115$6 06/30/2019
McIlrath & Eck LLC118$6 06/30/2019
     AMTD118$6 06/30/2019
Private Capital Group LLC107$6 06/30/2019
     AMTD107$6 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA98$5 06/30/2019
     AMTD98$5 06/30/2019
Bray Capital Advisors100$5 06/30/2019
     AMTD100$5 06/30/2019
Kavar Capital Partners LLC100$5 06/30/2019
     AMTD100$5 06/30/2019
Howe & Rusling Inc.87$4 06/30/2019
     AMTD87$4 06/30/2019
Ameritas Investment Partners Inc.91$4 06/30/2019
     AMTD91$4 06/30/2019
Golden State Wealth Management LLC100$4 06/30/2019
     AMTD100$4 06/30/2019
CWM LLC59$3 09/30/2019
     AMTD59$3 09/30/2019
NEXT Financial Group Inc70$3 09/30/2019
     AMTD70$3 09/30/2019
Versant Capital Management Inc68$3 09/30/2019
     AMTD68$3 09/30/2019
Huntington National Bank70$3 06/30/2019
     AMTD70$3 06/30/2019
Roble Belko & Company Inc54$3 06/30/2019
     AMTD54$3 06/30/2019
Sonora Investment Management LLC30$2 09/30/2019
     AMTD30$2 09/30/2019
Truewealth LLC50$2 09/30/2019
     AMTD50$2 09/30/2019
Enterprise Financial Services Corp33$2 06/30/2019
     AMTD33$2 06/30/2019
Candriam Luxembourg S.C.A.25,020$1 09/30/2019
     AMTD25,020$1 09/30/2019
LifePlan Financial Group Inc27$1 09/30/2019
     AMTD27$1 09/30/2019
Bedel Financial Consulting Inc.27$1 09/30/2019
     AMTD27$1 09/30/2019
Larson Financial Group LLC11$1 09/30/2019
     AMTD11$1 09/30/2019
Trustmark National Bank Trust Department21$1 06/30/2019
     AMTD21$1 06/30/2019
Globeflex Capital L P30$1 06/30/2019
     AMTD30$1 06/30/2019
Federated Investors Inc. PA19$1 06/30/2019
     AMTD19$1 06/30/2019
ClariVest Asset Management LLC18$1 06/30/2019
     AMTD18$1 06/30/2019
AdvisorNet Financial Inc24$1 06/30/2019
     AMTD24$1 06/30/2019
Zions Bancorporation N.A.25$1 06/30/2019
     AMTD25$1 06/30/2019
Wealthcare Advisory Partners LLC3$0 09/30/2019
     AMTD3$0 09/30/2019
Glassman Wealth Services4$0 06/30/2019
     AMTD4$0 06/30/2019
Two Sigma Securities LLC $-85 06/30/2019
     Put38,900$1,942 06/30/2019
     Call37,200$1,857 06/30/2019
IMC Chicago LLC $-559 06/30/2019
     Put11,200$559 06/30/2019
Wolverine Trading LLC $-929 06/30/2019
     Put88,000$4,393 06/30/2019
     Call69,400$3,464 06/30/2019
Nomura Holdings Inc. $-2,027 06/30/2019
     Put85,100$4,285 06/30/2019
     AMTD44,848$2,258 06/30/2019
RMB Capital Management LLC200,000$-9,984 06/30/2019
     Put200,000$9,984 06/30/2019

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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