HoldingsChannel.com
Funds Holding AMTD
HolderAmountPosition Size
($ in 1000's)
 As of
Toronto Dominion Bank234,037,917$10,929,571 09/30/2019
     AMTD234,037,917$10,929,571 09/30/2019
Price T Rowe Associates Inc. MD63,978,560$2,987,799 09/30/2019
     AMTD63,978,560$2,987,799 09/30/2019
Janus Henderson Group PLC22,168,472$1,035,267 09/30/2019
     AMTD22,168,472$1,035,267 09/30/2019
Massachusetts Financial Services Co. MA20,723,554$967,790 09/30/2019
     AMTD20,723,554$967,790 09/30/2019
BlackRock Inc.16,948,785$791,509 09/30/2019
     AMTD16,948,785$791,509 09/30/2019
Vanguard Group Inc.16,352,513$763,662 09/30/2019
     AMTD16,352,513$763,662 09/30/2019
Wellington Management Group LLP14,607,816$682,184 09/30/2019
     AMTD14,607,816$682,184 09/30/2019
Citigroup Inc. $470,220 09/30/2019
     AMTD10,072,859$470,402 09/30/2019
     Put79,000$3,689 09/30/2019
     Call75,100$3,507 09/30/2019
Baillie Gifford & Co.7,565,909$353,328 09/30/2019
     AMTD7,565,909$353,328 09/30/2019
Boston Partners6,969,084$325,228 09/30/2019
     AMTD6,969,084$325,228 09/30/2019
State Street Corp6,038,979$282,020 09/30/2019
     AMTD6,038,979$282,020 09/30/2019
Amundi Pioneer Asset Management Inc.120,771$270,126 09/30/2019
     AMTD120,771$270,126 09/30/2019
RPTC Inc.5,372,800$250,910 09/30/2019
     AMTD5,372,800$250,910 09/30/2019
JPMorgan Chase & Co.4,222,086$197,175 09/30/2019
     AMTD4,222,086$197,175 09/30/2019
First Trust Advisors LP3,774,820$176,284 09/30/2019
     AMTD3,774,820$176,284 09/30/2019
Caisse DE Depot ET Placement DU Quebec3,368,749$157,321 09/30/2019
     AMTD3,368,749$157,321 09/30/2019
Geode Capital Management LLC3,204,995$149,577 09/30/2019
     AMTD3,204,995$149,577 09/30/2019
Renaissance Technologies LLC2,575,026$120,254 09/30/2019
     AMTD2,575,026$120,254 09/30/2019
FMR LLC2,168,407$101,265 09/30/2019
     AMTD2,168,407$101,265 09/30/2019
Pendal Group Ltd2,087,394$97,481 09/30/2019
     AMTD2,087,394$97,481 09/30/2019
Nuveen Asset Management LLC1,881,753$87,878 09/30/2019
     AMTD1,881,753$87,878 09/30/2019
Northern Trust Corp1,834,901$85,689 09/30/2019
     AMTD1,834,901$85,689 09/30/2019
Legal & General Group Plc1,516,363$70,810 09/30/2019
     AMTD1,516,363$70,810 09/30/2019
Bank of New York Mellon Corp1,480,252$69,127 09/30/2019
     AMTD1,480,252$69,127 09/30/2019
Arrowstreet Capital Limited Partnership1,277,221$59,646 09/30/2019
     AMTD1,277,221$59,646 09/30/2019
Harris Associates L P1,275,765$59,578 09/30/2019
     AMTD1,275,765$59,578 09/30/2019
Creative Planning1,211,651$56,584 09/30/2019
     AMTD1,211,651$56,584 09/30/2019
Dimensional Fund Advisors LP1,157,106$54,040 09/30/2019
     AMTD1,157,106$54,040 09/30/2019
Bank of America Corp DE1,114,753$52,060 09/30/2019
     AMTD1,114,753$52,060 09/30/2019
Goldman Sachs Group Inc.1,113,401$51,996 09/30/2019
     AMTD1,113,401$51,996 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,097,875$51,560 09/30/2019
     AMTD1,097,875$51,560 09/30/2019
Alliancebernstein L.P.1,048,179$48,950 09/30/2019
     AMTD1,048,179$48,950 09/30/2019
RWC Asset Management LLP1,047,389$48,913 09/30/2019
     AMTD1,047,389$48,913 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,036,588$48,409 09/30/2019
     AMTD1,036,588$48,409 09/30/2019
UBS Asset Management Americas Inc.921,023$43,012 09/30/2019
     AMTD921,023$43,012 09/30/2019
Teacher Retirement System of Texas889,025$41,517 09/30/2019
     AMTD889,025$41,517 09/30/2019
Jennison Associates LLC878,152$41,010 09/30/2019
     AMTD878,152$41,010 09/30/2019
New York State Common Retirement Fund843,104$39,373 09/30/2019
     AMTD843,104$39,373 09/30/2019
Personal Capital Advisors Corp798,154$37,273 09/30/2019
     AMTD798,154$37,273 09/30/2019
LMR Partners LLP785,000$36,660 09/30/2019
     AMTD785,000$36,660 09/30/2019
Deutsche Bank AG765,804$35,753 09/30/2019
     AMTD765,804$35,753 09/30/2019
Crescent Park Management L.P.763,937$35,676 09/30/2019
     AMTD763,937$35,676 09/30/2019
Charles Schwab Investment Management Inc.698,221$32,607 09/30/2019
     AMTD698,221$32,607 09/30/2019
Susquehanna International Group LLP $31,548 09/30/2019
     Call918,900$42,912 09/30/2019
     Put440,700$20,581 09/30/2019
     AMTD197,356$9,217 09/30/2019
Nuance Investments LLC666,992$31,149 09/30/2019
     AMTD666,992$31,149 09/30/2019
Jane Street Group LLC $30,648 09/30/2019
     AMTD631,169$29,476 09/30/2019
     Call61,000$2,849 09/30/2019
     Put35,900$1,677 09/30/2019
California Public Employees Retirement System621,799$29,038 09/30/2019
     AMTD621,799$29,038 09/30/2019
Brandywine Global Investment Management LLC545,428$25,472 09/30/2019
     AMTD545,428$25,472 09/30/2019
Eaton Vance Management539,596$25,199 09/30/2019
     AMTD539,596$25,199 09/30/2019
American Century Companies Inc.500,819$23,388 09/30/2019
     AMTD500,819$23,388 09/30/2019
Victory Capital Management Inc.481,552$22,488 09/30/2019
     AMTD481,552$22,488 09/30/2019
California State Teachers Retirement System447,552$20,901 09/30/2019
     AMTD447,552$20,901 09/30/2019
Rhumbline Advisers422,406$19,726 09/30/2019
     AMTD422,406$19,726 09/30/2019
State of Wisconsin Investment Board412,370$19,258 09/30/2019
     AMTD412,370$19,258 09/30/2019
Davis Capital Partners LLC400,000$18,680 09/30/2019
     AMTD400,000$18,680 09/30/2019
Credit Suisse AG393,623$18,382 09/30/2019
     AMTD393,623$18,382 09/30/2019
National Pension Service390,506$18,237 09/30/2019
     AMTD390,506$18,237 09/30/2019
Millennium Management LLC383,125$17,891 09/30/2019
     AMTD383,125$17,891 09/30/2019
Canada Pension Plan Investment Board378,959$17,697 09/30/2019
     AMTD378,959$17,697 09/30/2019
Invesco Ltd.368,510$17,209 09/30/2019
     AMTD368,510$17,209 09/30/2019
Two Sigma Investments LP $17,151 09/30/2019
     AMTD361,264$16,871 09/30/2019
     Call6,000$280 09/30/2019
Virginia Retirement Systems ET AL362,000$16,905 09/30/2019
     AMTD362,000$16,905 09/30/2019
State Board of Administration of Florida Retirement System346,267$16,171 09/30/2019
     AMTD346,267$16,171 09/30/2019
BNP Paribas Arbitrage SA345,970$16,157 09/30/2019
     AMTD345,970$16,157 09/30/2019
Wells Fargo & Company MN $15,119 09/30/2019
     AMTD320,826$14,983 09/30/2019
     Call59,800$136 09/30/2019
Daiwa Securities Group Inc.315,500$14,734 09/30/2019
     AMTD315,500$14,734 09/30/2019
Man Group plc308,705$14,416 09/30/2019
     AMTD308,705$14,416 09/30/2019
Great West Life Assurance Co. Can296,472$13,873 09/30/2019
     AMTD296,472$13,873 09/30/2019
Korea Investment CORP293,700$13,716 09/30/2019
     AMTD293,700$13,716 09/30/2019
Vertex One Asset Management Inc.275,000$13,668 12/31/2019
     AMTD275,000$13,668 12/31/2019
Raymond James & Associates291,664$13,621 09/30/2019
     AMTD291,664$13,621 09/30/2019
Morgan Stanley287,396$13,421 09/30/2019
     AMTD287,396$13,421 09/30/2019
Westpac Banking Corp286,129$13,362 09/30/2019
     AMTD286,129$13,362 09/30/2019
Parsec Financial Management Inc.282,783$13,206 09/30/2019
     AMTD282,783$13,206 09/30/2019
Handelsbanken Fonder AB280,000$13,076 09/30/2019
     AMTD280,000$13,076 09/30/2019
Unigestion Holding SA278,613$13,011 09/30/2019
     AMTD278,613$13,011 09/30/2019
UBS Group AG $12,909 09/30/2019
     AMTD277,433$12,956 09/30/2019
     Put1,000$47 09/30/2019
Allianz Asset Management GmbH262,406$12,254 09/30/2019
     AMTD262,406$12,254 09/30/2019
Squarepoint Ops LLC252,274$11,781 09/30/2019
     AMTD252,274$11,781 09/30/2019
Prana Capital Management LP249,933$11,672 09/30/2019
     AMTD249,933$11,672 09/30/2019
Jacobs Levy Equity Management Inc.248,883$11,623 09/30/2019
     AMTD248,883$11,623 09/30/2019
Parametric Portfolio Associates LLC244,998$11,441 09/30/2019
     AMTD244,998$11,441 09/30/2019
Two Sigma Advisers LP237,800$11,105 09/30/2019
     AMTD237,800$11,105 09/30/2019
DekaBank Deutsche Girozentrale234,263$11,028 09/30/2019
     AMTD234,263$11,028 09/30/2019
Glenmede Trust Co. NA232,377$10,851 09/30/2019
     AMTD232,377$10,851 09/30/2019
FIL Ltd222,991$10,414 09/30/2019
     AMTD222,991$10,414 09/30/2019
Citadel Advisors LLC $10,136 09/30/2019
     AMTD209,518$9,785 09/30/2019
     Call141,000$6,585 09/30/2019
     Put133,500$6,234 09/30/2019
State of New Jersey Common Pension Fund D216,400$10,106 09/30/2019
     AMTD216,400$10,106 09/30/2019
Barclays PLC $9,949 09/30/2019
     AMTD180,412$8,426 09/30/2019
     Call90,400$4,222 09/30/2019
     Put57,800$2,699 09/30/2019
Snyder Capital Management L P205,627$9,603 09/30/2019
     AMTD205,627$9,603 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp199,659$9,324 09/30/2019
     AMTD199,659$9,324 09/30/2019
Oxford Asset Management LLP199,214$9,303 09/30/2019
     AMTD199,214$9,303 09/30/2019
Gateway Investment Advisers LLC183,486$9,119 12/31/2019
     AMTD183,486$9,119 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.180,286$8,419 09/30/2019
     AMTD180,286$8,419 09/30/2019
Macquarie Group Ltd.162,623$7,595 09/30/2019
     AMTD162,623$7,595 09/30/2019
Public Employees Retirement System of Ohio161,576$7,546 09/30/2019
     AMTD161,576$7,546 09/30/2019
Capital Fund Management S.A.160,151$7,479 09/30/2019
     AMTD160,151$7,479 09/30/2019
Russell Investments Group Ltd.148,343$6,955 09/30/2019
     AMTD148,343$6,955 09/30/2019
Baltimore Washington Financial Advisors Inc.144,030$6,726 09/30/2019
     AMTD144,030$6,726 09/30/2019
Asset Management One Co. Ltd.143,612$6,706 09/30/2019
     AMTD143,612$6,706 09/30/2019
Schroder Investment Management Group132,073$6,203 09/30/2019
     AMTD132,073$6,203 09/30/2019
AXA132,670$6,196 09/30/2019
     AMTD132,670$6,196 09/30/2019
Hendershot Investments Inc.132,480$6,187 09/30/2019
     AMTD132,480$6,187 09/30/2019
Connor Clark & Lunn Investment Management Ltd.132,050$6,167 09/30/2019
     AMTD132,050$6,167 09/30/2019
Nordea Investment Management AB127,958$5,958 09/30/2019
     AMTD127,958$5,958 09/30/2019
Treasurer of the State of North Carolina124,736$5,825 09/30/2019
     AMTD124,736$5,825 09/30/2019
Pictet Asset Management Ltd.123,239$5,755 09/30/2019
     AMTD123,239$5,755 09/30/2019
Pinebridge Investments L.P.119,801$5,594 09/30/2019
     AMTD119,801$5,594 09/30/2019
Strs Ohio112,469$5,589 12/31/2019
     AMTD112,469$5,589 12/31/2019
AlphaCrest Capital Management LLC113,597$5,305 09/30/2019
     AMTD113,597$5,305 09/30/2019
Los Angeles Capital Management & Equity Research Inc.112,542$5,256 09/30/2019
     AMTD112,542$5,256 09/30/2019
Royal London Asset Management Ltd.112,117$5,234 09/30/2019
     AMTD112,117$5,234 09/30/2019
Migdal Insurance & Financial Holdings Ltd.111,290$5,197 09/30/2019
     AMTD111,290$5,197 09/30/2019
Robeco Institutional Asset Management B.V.104,522$4,882 09/30/2019
     AMTD104,522$4,882 09/30/2019
Hsbc Holdings PLC100,476$4,693 09/30/2019
     AMTD100,476$4,693 09/30/2019
Aviva PLC96,006$4,483 09/30/2019
     AMTD96,006$4,483 09/30/2019
Beacon Investment Advisory Services Inc.88,776$4,146 09/30/2019
     AMTD88,776$4,146 09/30/2019
Andra AP fonden87,200$4,072 09/30/2019
     AMTD87,200$4,072 09/30/2019
APG Asset Management N.V.91,140$3,904 09/30/2019
     AMTD91,140$3,904 09/30/2019
Stifel Financial Corp82,972$3,825 09/30/2019
     AMTD82,972$3,825 09/30/2019
Bank of Montreal Can $3,723 09/30/2019
     AMTD327,035$15,272 09/30/2019
     Put247,300$11,549 09/30/2019
Ameriprise Financial Inc.79,444$3,710 09/30/2019
     AMTD79,444$3,710 09/30/2019
Aperio Group LLC77,800$3,633 09/30/2019
     AMTD77,800$3,633 09/30/2019
Gabelli Funds LLC74,000$3,456 09/30/2019
     AMTD74,000$3,456 09/30/2019
AMP Capital Investors Ltd72,634$3,413 09/30/2019
     AMTD72,634$3,413 09/30/2019
Jefferies Group LLC72,831$3,401 09/30/2019
     AMTD72,831$3,401 09/30/2019
Profund Advisors LLC72,826$3,401 09/30/2019
     AMTD72,826$3,401 09/30/2019
Xact Kapitalforvaltning AB72,648$3,393 09/30/2019
     AMTD72,648$3,393 09/30/2019
Holocene Advisors LP68,269$3,188 09/30/2019
     AMTD68,269$3,188 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 61,999$3,081 12/31/2019
     AMTD61,999$3,081 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund63,623$2,971 09/30/2019
     AMTD63,623$2,971 09/30/2019
Gulf International Bank UK Ltd62,741$2,930 09/30/2019
     AMTD62,741$2,930 09/30/2019
HighTower Advisors LLC62,667$2,921 09/30/2019
     AMTD62,667$2,921 09/30/2019
Skandinaviska Enskilda Banken AB publ 59,457$2,777 09/30/2019
     AMTD59,457$2,777 09/30/2019
Shell Asset Management Co.58,142$2,715 09/30/2019
     AMTD58,142$2,715 09/30/2019
United Services Automobile Association52,036$2,589 12/31/2019
     AMTD52,036$2,589 12/31/2019
Standard Life Aberdeen plc53,526$2,500 09/30/2019
     AMTD53,526$2,500 09/30/2019
Utah Retirement Systems51,827$2,420 09/30/2019
     AMTD51,827$2,420 09/30/2019
Redpoint Investment Management Pty Ltd51,373$2,399 09/30/2019
     AMTD51,373$2,399 09/30/2019
Allstate Corp51,348$2,398 09/30/2019
     AMTD51,348$2,398 09/30/2019
Public Employees Retirement Association of Colorado51,181$2,390 09/30/2019
     AMTD51,181$2,390 09/30/2019
Quantbot Technologies LP50,362$2,351 09/30/2019
     AMTD50,362$2,351 09/30/2019
Trexquant Investment LP47,812$2,233 09/30/2019
     AMTD47,812$2,233 09/30/2019
Zurich Insurance Group Ltd FI46,716$2,182 09/30/2019
     AMTD46,716$2,182 09/30/2019
Nomura Asset Management Co. Ltd.46,697$2,181 09/30/2019
     AMTD46,697$2,181 09/30/2019
PNC Financial Services Group Inc.46,124$2,154 09/30/2019
     AMTD46,124$2,154 09/30/2019
Lafayette Investments Inc.46,116$2,154 09/30/2019
     AMTD46,116$2,154 09/30/2019
Bridgeway Capital Management Inc.45,500$2,125 09/30/2019
     AMTD45,500$2,125 09/30/2019
Dai Ichi Life Insurance Company Ltd44,603$2,083 09/30/2019
     AMTD44,603$2,083 09/30/2019
DNB Asset Management AS41,757$2,075 12/31/2019
     AMTD41,757$2,075 12/31/2019
First Quadrant L P CA44,269$2,067 09/30/2019
     AMTD44,269$2,067 09/30/2019
Principal Financial Group Inc.44,245$2,066 09/30/2019
     AMTD44,245$2,066 09/30/2019
Kessler Investment Group LLC41,379$2,057 12/31/2019
     AMTD41,379$2,057 12/31/2019
Bridgewater Associates LP43,946$2,052 09/30/2019
     AMTD43,946$2,052 09/30/2019
Assetmark Inc.43,774$2,044 09/30/2019
     AMTD43,774$2,044 09/30/2019
M&T Bank Corp43,364$2,025 09/30/2019
     AMTD43,364$2,025 09/30/2019
WINTON GROUP Ltd42,224$1,972 09/30/2019
     AMTD42,224$1,972 09/30/2019
Rafferty Asset Management LLC41,238$1,926 09/30/2019
     AMTD41,238$1,926 09/30/2019
Paloma Partners Management Co $1,911 09/30/2019
     AMTD29,530$1,379 09/30/2019
     Call11,400$532 09/30/2019
Amalgamated Bank40,698$1,901 09/30/2019
     AMTD40,698$1,901 09/30/2019
Usca Ria LLC40,124$1,874 09/30/2019
     AMTD40,124$1,874 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,239$1,832 09/30/2019
     AMTD39,239$1,832 09/30/2019
Mackay Shields LLC36,443$1,701 09/30/2019
     AMTD36,443$1,701 09/30/2019
Mercer Global Advisors Inc. ADV36,444$1,701 09/30/2019
     AMTD36,444$1,701 09/30/2019
A.R.T. Advisors LLC35,300$1,649 09/30/2019
     AMTD35,300$1,649 09/30/2019
Condor Capital Management34,256$1,600 09/30/2019
     AMTD34,256$1,600 09/30/2019
Nisa Investment Advisors LLC32,150$1,598 12/31/2019
     AMTD32,150$1,598 12/31/2019
Engineers Gate Manager LP34,219$1,598 09/30/2019
     AMTD34,219$1,598 09/30/2019
Cubist Systematic Strategies LLC34,071$1,591 09/30/2019
     AMTD34,071$1,591 09/30/2019
Sei Investments Co.33,339$1,569 09/30/2019
     AMTD33,339$1,569 09/30/2019
CIBC Private Wealth Group LLC31,882$1,490 09/30/2019
     AMTD31,882$1,490 09/30/2019
Oregon Public Employees Retirement Fund31,800$1,485 09/30/2019
     AMTD31,800$1,485 09/30/2019
ProShare Advisors LLC31,504$1,471 09/30/2019
     AMTD31,504$1,471 09/30/2019
Voya Investment Management LLC31,162$1,455 09/30/2019
     AMTD31,162$1,455 09/30/2019
IFM Investors Pty Ltd28,284$1,406 12/31/2019
     AMTD28,284$1,406 12/31/2019
KBC Group NV29,995$1,401 09/30/2019
     AMTD29,995$1,401 09/30/2019
Teza Capital Management LLC29,636$1,384 09/30/2019
     AMTD29,636$1,384 09/30/2019
Paradigm Asset Management Co. LLC23,330$1,361 09/30/2019
     COM23,330$1,361 09/30/2019
CSat Investment Advisory L.P.29,033$1,356 09/30/2019
     AMTD29,033$1,356 09/30/2019
BP PLC29,000$1,354 09/30/2019
     AMTD29,000$1,354 09/30/2019
Bessemer Group Inc.28,402$1,326 09/30/2019
     AMTD28,402$1,326 09/30/2019
Envestnet Asset Management Inc.28,078$1,311 09/30/2019
     AMTD28,078$1,311 09/30/2019
CIBC Asset Management Inc27,675$1,292 09/30/2019
     AMTD27,675$1,292 09/30/2019
Two Sigma Securities LLC $1,279 09/30/2019
     Call40,200$1,877 09/30/2019
     Put12,800$598 09/30/2019
US Bancorp DE27,381$1,277 09/30/2019
     AMTD27,381$1,277 09/30/2019
Toroso Investments LLC27,168$1,269 09/30/2019
     AMTD27,168$1,269 09/30/2019
Altman Advisors Inc.24,725$1,229 12/31/2019
     AMTD24,725$1,229 12/31/2019
Group One Trading L.P. $1,219 09/30/2019
     Call32,700$1,527 09/30/2019
     Put6,600$308 09/30/2019
New York State Teachers Retirement System24,200$1,203 12/31/2019
     AMTD24,200$1,203 12/31/2019
Bowling Portfolio Management LLC22,528$1,120 12/31/2019
     AMTD22,528$1,120 12/31/2019
American International Group Inc.23,895$1,116 09/30/2019
     AMTD23,895$1,116 09/30/2019
Meadow Creek Investment Management LLC23,698$1,107 09/30/2019
     AMTD23,698$1,107 09/30/2019
NumerixS Investment Technologies Inc23,500$1,097 09/30/2019
     AMTD23,500$1,097 09/30/2019
Guggenheim Capital LLC23,322$1,089 09/30/2019
     AMTD23,322$1,089 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,453$1,072 12/31/2019
     AMTD21,453$1,072 12/31/2019
CWA Asset Management Group LLC22,894$1,069 09/30/2019
     AMTD22,894$1,069 09/30/2019
Nicollet Investment Management Inc.22,669$1,059 09/30/2019
     AMTD22,669$1,059 09/30/2019
Jump Trading LLC22,611$1,056 09/30/2019
     AMTD22,611$1,056 09/30/2019
Leap Investments LP22,611$1,056 09/30/2019
     AMTD22,611$1,056 09/30/2019
Nissay Asset Management Corp Japan ADV22,568$1,054 09/30/2019
     AMTD22,568$1,054 09/30/2019
Verition Fund Management LLC20,756$969 09/30/2019
     AMTD20,756$969 09/30/2019
Soros Fund Management LLC20,327$949 09/30/2019
     AMTD20,327$949 09/30/2019
Kepos Capital LP19,743$922 09/30/2019
     AMTD19,743$922 09/30/2019
Elkfork Partners LLC19,516$912 09/30/2019
     AMTD19,516$912 09/30/2019
Tredje AP fonden19,350$904 09/30/2019
     AMTD19,350$904 09/30/2019
CenterStar Asset Management LLC $860 12/31/2019
     AMTD17,117$855 12/31/2019
     Call2,500$5 12/31/2019
Metropolitan Life Insurance Co NY18,370$858 09/30/2019
     AMTD18,370$858 09/30/2019
Royal Bank of Canada $836 09/30/2019
     Call20,000$934 09/30/2019
     Put12,000$560 09/30/2019
     AMTD9,892$462 09/30/2019
Piedmont Investment Advisors Inc.17,642$824 09/30/2019
     AMTD17,642$824 09/30/2019
Redwood Investment Management LLC17,637$824 09/30/2019
     AMTD17,637$824 09/30/2019
Gideon Capital Advisors Inc.17,328$809 09/30/2019
     AMTD17,328$809 09/30/2019
Edgestream Partners L.P.17,100$799 09/30/2019
     AMTD17,100$799 09/30/2019
SG Americas Securities LLC17,082$798 09/30/2019
     AMTD17,082$798 09/30/2019
Mirae Asset Global Investments Co. Ltd.16,956$792 09/30/2019
     AMTD16,956$792 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,891$789 12/31/2019
     AMTD15,891$789 12/31/2019
Riverhead Capital Management LLC16,400$766 09/30/2019
     AMTD16,400$766 09/30/2019
ExodusPoint Capital Management LP15,800$738 09/30/2019
     AMTD15,800$738 09/30/2019
Lazard Asset Management LLC15,724$733 09/30/2019
     AMTD15,724$733 09/30/2019
Tudor Investment Corp Et Al15,594$728 09/30/2019
     AMTD15,594$728 09/30/2019
Townsquare Capital LLC17,942$719 09/30/2019
     AMTD17,942$719 09/30/2019
Glen Harbor Capital Management LLC15,334$716 09/30/2019
     AMTD15,334$716 09/30/2019
Mariner LLC14,823$692 09/30/2019
     AMTD14,823$692 09/30/2019
CIBC World Markets Inc.14,800$691 09/30/2019
     AMTD14,800$691 09/30/2019
Raymond James Financial Services Advisors Inc.14,626$683 09/30/2019
     AMTD14,626$683 09/30/2019
Prudential Financial Inc.14,556$680 09/30/2019
     AMTD14,556$680 09/30/2019
The Manufacturers Life Insurance Company 14,385$676 09/30/2019
     AMTD14,385$676 09/30/2019
Financial Counselors Inc.13,778$643 09/30/2019
     AMTD13,778$643 09/30/2019
Frisch Financial Group Inc.13,668$638 09/30/2019
     AMTD13,668$638 09/30/2019
Budros Ruhlin & Roe Inc.13,109$612 09/30/2019
     AMTD13,109$612 09/30/2019
Knights of Columbus Asset Advisors LLC12,931$604 09/30/2019
     AMTD12,931$604 09/30/2019
Centiva Capital LP12,897$602 09/30/2019
     AMTD12,897$602 09/30/2019
Seeyond12,701$593 09/30/2019
     AMTD12,701$593 09/30/2019
Hancock Whitney Corp12,515$584 09/30/2019
     AMTD12,515$584 09/30/2019
BOKF NA12,330$576 09/30/2019
     AMTD12,330$576 09/30/2019
Harfst & Associates Inc.12,314$575 09/30/2019
     AMTD12,314$575 09/30/2019
Dfpg Investments Inc.17,082$571 09/30/2019
     AMTD17,082$571 09/30/2019
DAGCO Inc.9,466$551 09/30/2019
     AMTD9,466$551 09/30/2019
Fruth Investment Management10,550$524 12/31/2019
     AMTD10,550$524 12/31/2019
Neuburgh Advisers LLC11,152$521 09/30/2019
     AMTD11,152$521 09/30/2019
Port Capital LLC11,156$521 09/30/2019
     AMTD11,156$521 09/30/2019
Meeder Asset Management Inc.11,056$517 09/30/2019
     AMTD11,056$517 09/30/2019
Panagora Asset Management Inc.11,002$514 09/30/2019
     AMTD11,002$514 09/30/2019
Dynamic Technology Lab Private Ltd10,724$501 09/30/2019
     AMTD10,724$501 09/30/2019
World Asset Management Inc10,337$483 09/30/2019
     AMTD10,337$483 09/30/2019
Itau Unibanco Holding S.A.9,571$476 09/30/2019
     AMTD9,571$476 09/30/2019
1832 Asset Management L.P.10,000$468 09/30/2019
     AMTD10,000$468 09/30/2019
Weld Capital Management LLC9,754$456 09/30/2019
     AMTD9,754$456 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,684$452 09/30/2019
     AMTD9,684$452 09/30/2019
Blair William & Co. IL9,150$427 09/30/2019
     AMTD9,150$427 09/30/2019
Baird Financial Group Inc.9,047$422 09/30/2019
     AMTD9,047$422 09/30/2019
Royce & Associates LP8,680$405 09/30/2019
     AMTD8,680$405 09/30/2019
Caxton Associates LP8,578$401 09/30/2019
     AMTD8,578$401 09/30/2019
ACK Asset Management LLC8,578$401 09/30/2019
     AMTD8,578$401 09/30/2019
Yorktown Management & Research Co Inc8,500$397 09/30/2019
     AMTD8,500$397 09/30/2019
Fifth Third Bancorp8,361$390 09/30/2019
     AMTD8,361$390 09/30/2019
Salem Investment Counselors Inc.8,313$388 09/30/2019
     AMTD8,313$388 09/30/2019
D.A. Davidson & CO.8,060$376 09/30/2019
     AMTD8,060$376 09/30/2019
Tower Research Capital LLC TRC 8,048$376 09/30/2019
     AMTD8,048$376 09/30/2019
Banco Santander S.A.8,031$375 09/30/2019
     AMTD8,031$375 09/30/2019
SWS Partners6,528$375 09/30/2019
     AMTD6,528$375 09/30/2019
Sun Life Financial INC8,003$372 09/30/2019
     AMTD8,003$372 09/30/2019
Meiji Yasuda Life Insurance Co7,936$371 09/30/2019
     AMTD7,936$371 09/30/2019
Comerica Bank9,588$369 09/30/2019
     AMTD9,588$369 09/30/2019
Walleye Trading LLC $363 09/30/2019
     Put32,900$1,536 09/30/2019
     AMTD27,559$1,287 09/30/2019
     Call13,100$612 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,680$359 09/30/2019
     AMTD7,680$359 09/30/2019
Cornerstone Advisory LLC7,544$352 09/30/2019
     AMTD7,544$352 09/30/2019
Ellington Management Group LLC7,300$341 09/30/2019
     AMTD7,300$341 09/30/2019
Chicago Partners Investment Group LLC6,621$339 12/31/2019
     AMTD6,621$339 12/31/2019
BB&T Securities LLC7,299$338 09/30/2019
     AMTD7,299$338 09/30/2019
Putnam Investments LLC6,826$319 09/30/2019
     AMTD6,826$319 09/30/2019
Kinneret Advisory LLC6,711$313 09/30/2019
     AMTD6,711$313 09/30/2019
Greenline Partners LLC6,572$307 09/30/2019
     AMTD6,572$307 09/30/2019
Northwestern Mutual Wealth Management Co.6,407$299 09/30/2019
     AMTD6,407$299 09/30/2019
IBM Retirement Fund6,003$298 12/31/2019
     AMTD6,003$298 12/31/2019
Landscape Capital Management L.L.C.6,355$297 09/30/2019
     AMTD6,355$297 09/30/2019
Suntrust Banks Inc.6,255$292 09/30/2019
     AMTD6,255$292 09/30/2019
Cerebellum GP LLC5,681$282 12/31/2019
     AMTD5,681$282 12/31/2019
HRT Financial LLC5,790$270 09/30/2019
     AMTD5,790$270 09/30/2019
Weiss Asset Management LP5,530$258 09/30/2019
     AMTD5,530$258 09/30/2019
Impax Asset Management Group plc5,517$258 09/30/2019
     AMTD5,517$258 09/30/2019
Greenhaven Associates Inc.5,170$257 12/31/2019
     AMTD5,170$257 12/31/2019
Family Legacy Inc.5,072$255 12/31/2019
     AMTD5,072$255 12/31/2019
Douglas Lane & Associates LLC5,315$248 09/30/2019
     AMTD5,315$248 09/30/2019
Quantamental Technologies LLC5,291$247 09/30/2019
     AMTD5,291$247 09/30/2019
Walleye Capital LLC $243 09/30/2019
     Call5,200$243 09/30/2019
Advisors Asset Management Inc.5,180$242 09/30/2019
     AMTD5,180$242 09/30/2019
Pflug Koory LLC4,775$237 12/31/2019
     AMTD4,775$237 12/31/2019
Signition LP5,065$237 09/30/2019
     AMTD5,065$237 09/30/2019
LPL Financial LLC5,030$235 09/30/2019
     AMTD5,030$235 09/30/2019
Letko Brosseau & Associates Inc.5,000$234 09/30/2019
     AMTD5,000$234 09/30/2019
JT Stratford LLC4,963$232 09/30/2019
     AMTD4,963$232 09/30/2019
Frontier Investment Mgmt Co.4,818$225 09/30/2019
     AMTD4,818$225 09/30/2019
Virtu Financial LLC4,759$222 09/30/2019
     AMTD4,759$222 09/30/2019
All Terrain Financial Advisors LLC4,758$222 09/30/2019
     AMTD4,758$222 09/30/2019
American Asset Management Inc.3,750$218 09/30/2019
     AMTD3,750$218 09/30/2019
Checchi Capital Advisers LLC4,652$217 09/30/2019
     AMTD4,652$217 09/30/2019
Voya Financial Advisors Inc.4,607$216 09/30/2019
     AMTD4,607$216 09/30/2019
Fisher Asset Management LLC4,550$213 09/30/2019
     AMTD4,550$213 09/30/2019
Commerce Bank4,573$213 09/30/2019
     AMTD4,573$213 09/30/2019
Haverford Trust Co.4,310$201 09/30/2019
     AMTD4,310$201 09/30/2019
Carnegie Capital Asset Management LLC4,300$201 09/30/2019
     AMTD4,300$201 09/30/2019
Carroll Financial Associates Inc.3,592$178 12/31/2019
     AMTD3,592$178 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,722$174 09/30/2019
     AMTD3,722$174 09/30/2019
Tiverton Asset Management LLC3,350$157 09/30/2019
     AMTD3,350$157 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,027$141 09/30/2019
     AMTD3,027$141 09/30/2019
HighPoint Advisor Group LLC2,448$141 09/30/2019
     AMTD2,448$141 09/30/2019
America First Investment Advisors LLC2,600$121 09/30/2019
     AMTD2,600$121 09/30/2019
LS Investment Advisors LLC2,441$114 09/30/2019
     AMTD2,441$114 09/30/2019
Sowell Financial Services LLC2,176$102 09/30/2019
     AMTD2,176$102 09/30/2019
Pearl River Capital LLC2,135$100 09/30/2019
     AMTD2,135$100 09/30/2019
Advisor Group Inc.2,012$93 09/30/2019
     AMTD2,012$93 09/30/2019
Optimum Investment Advisors1,554$77 12/31/2019
     AMTD1,554$77 12/31/2019
Allworth Financial LP1,482$74 12/31/2019
     AMTD1,482$74 12/31/2019
Valley National Advisers Inc.1,266$59 09/30/2019
     AMTD1,266$59 09/30/2019
IFP Advisors Inc1,138$57 12/31/2019
     AMTD1,138$57 12/31/2019
NuWave Investment Management LLC1,608$55 09/30/2019
     AMTD1,608$55 09/30/2019
Rehmann Capital Advisory Group1,174$55 09/30/2019
     AMTD1,174$55 09/30/2019
First Mercantile Trust Co.1,048$49 09/30/2019
     AMTD1,048$49 09/30/2019
Financial Advantage Inc.1,060$49 09/30/2019
     AMTD1,060$49 09/30/2019
Van ECK Associates Corp980$46 09/30/2019
     AMTD980$46 09/30/2019
Advisory Services Network LLC846$43 09/30/2019
     AMTD846$43 09/30/2019
Proequities Inc. $38 09/30/2019
     AMTD805$38 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Mondrian Investment Partners LTD804$38 09/30/2019
     AMTD804$38 09/30/2019
Coastal Investment Advisors Inc.775$37 09/30/2019
     AMTD775$37 09/30/2019
Captrust Financial Advisors700$33 09/30/2019
     AMTD700$33 09/30/2019
Flagship Harbor Advisors LLC552$25 09/30/2019
     AMTD552$25 09/30/2019
Parallel Advisors LLC515$24 09/30/2019
     AMTD515$24 09/30/2019
MUFG Americas Holdings Corp500$23 09/30/2019
     AMTD500$23 09/30/2019
City Holding Co.415$21 12/31/2019
     AMTD415$21 12/31/2019
Covington Capital Management400$19 09/30/2019
     AMTD400$19 09/30/2019
Rational Advisors LLC337$16 09/30/2019
     AMTD337$16 09/30/2019
D Orazio & Associates Inc.294$15 12/31/2019
     AMTD294$15 12/31/2019
Markston International LLC300$14 09/30/2019
     AMTD300$14 09/30/2019
CENTRAL TRUST Co248$12 12/31/2019
     AMTD248$12 12/31/2019
CLS Investments LLC249$12 09/30/2019
     AMTD249$12 09/30/2019
Accuvest Global Advisors260$12 09/30/2019
     AMTD260$12 09/30/2019
Whittier Trust Co. of Nevada Inc.219$10 09/30/2019
     AMTD219$10 09/30/2019
Signaturefd LLC191$9 09/30/2019
     AMTD191$9 09/30/2019
Jacobi Capital Management LLC193$9 09/30/2019
     AMTD193$9 09/30/2019
Rockefeller Capital Management L.P.191$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 12/31/2019
     AMTD149$7 12/31/2019
Hillsdale Investment Management Inc.150$7 09/30/2019
     AMTD150$7 09/30/2019
Penserra Capital Management LLC195$7 09/30/2019
     AMTD195$7 09/30/2019
Quadrant Capital Group LLC174$7 09/30/2019
     AMTD174$7 09/30/2019
McIlrath & Eck LLC119$6 09/30/2019
     AMTD119$6 09/30/2019
Candriam Luxembourg S.C.A.108,403$5 12/31/2019
     AMTD108,403$5 12/31/2019
Howe & Rusling Inc.100$5 09/30/2019
     AMTD100$5 09/30/2019
Quest Capital Management Inc. ADV107$5 09/30/2019
     AMTD107$5 09/30/2019
Earnest Partners LLC115$5 09/30/2019
     AMTD115$5 09/30/2019
Bray Capital Advisors100$5 09/30/2019
     AMTD100$5 09/30/2019
Harvest Group Wealth Management LLC116$5 09/30/2019
     AMTD116$5 09/30/2019
Private Capital Group LLC112$5 09/30/2019
     AMTD112$5 09/30/2019
Golden State Wealth Management LLC100$5 09/30/2019
     AMTD100$5 09/30/2019
Evoke Wealth LLC99$5 09/30/2019
     AMTD99$5 09/30/2019
Ameritas Investment Partners Inc.91$4 09/30/2019
     AMTD91$4 09/30/2019
NEXT Financial Group Inc65$3 12/31/2019
     AMTD65$3 12/31/2019
Simon Quick Advisors LLC67$3 12/31/2019
     AMTD67$3 12/31/2019
Valeo Financial Advisors LLC61$3 12/31/2019
     AMTD61$3 12/31/2019
CWM LLC59$3 09/30/2019
     AMTD59$3 09/30/2019
Balentine LLC67$3 09/30/2019
     AMTD67$3 09/30/2019
Versant Capital Management Inc68$3 09/30/2019
     AMTD68$3 09/30/2019
Lindbrook Capital LLC71$3 09/30/2019
     AMTD71$3 09/30/2019
Sonora Investment Management LLC30$2 12/31/2019
     AMTD30$2 12/31/2019
Focused Wealth Management Inc37$2 12/31/2019
     AMTD37$2 12/31/2019
Truewealth LLC50$2 12/31/2019
     AMTD50$2 12/31/2019
Enterprise Financial Services Corp33$2 09/30/2019
     AMTD33$2 09/30/2019
JNBA Financial Advisors40$2 09/30/2019
     AMTD40$2 09/30/2019
Fieldpoint Private Securities LLC34$2 09/30/2019
     AMTD34$2 09/30/2019
LifePlan Financial Group Inc27$1 12/31/2019
     AMTD27$1 12/31/2019
Globeflex Capital L P30$1 09/30/2019
     AMTD30$1 09/30/2019
Marshall Wace LLP13$1 09/30/2019
     AMTD13$1 09/30/2019
Zions Bancorporation N.A.25$1 09/30/2019
     AMTD25$1 09/30/2019
Bedel Financial Consulting Inc.27$1 09/30/2019
     AMTD27$1 09/30/2019
Exchange Traded Concepts LLC8$0 12/31/2019
     AMTD8$0 12/31/2019
Steward Partners Investment Advisory LLC4$0 12/31/2019
     AMTD4$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     AMTD1$0 12/31/2019
Glassman Wealth Services5$0 09/30/2019
     AMTD5$0 09/30/2019
Aptus Capital Advisors LLC $0 09/30/2019
     Put47,200$2,204 09/30/2019
     AMTD47,200$2,204 09/30/2019
Wealthcare Advisory Partners LLC3$0 09/30/2019
     AMTD3$0 09/30/2019
Cutler Group LP $-1 09/30/2019
     Put2,100$1 09/30/2019
     Call100$0 09/30/2019
Prelude Capital Management LLC $-79 09/30/2019
     Put1,700$79 09/30/2019
Wolverine Trading LLC $-188 09/30/2019
     Put97,000$4,556 09/30/2019
     Call93,000$4,368 09/30/2019
Mendon Capital Advisors Corp $-1,681 09/30/2019
     Put36,000$1,681 09/30/2019
D. E. Shaw & Co. Inc. $-3,215 09/30/2019
     Put96,700$4,516 09/30/2019
     AMTD27,869$1,301 09/30/2019
Weiss Multi Strategy Advisers LLC $-7,309 09/30/2019
     Put156,500$7,309 09/30/2019
RMB Capital Management LLC364,000$-16,999 09/30/2019
     Put364,000$16,999 09/30/2019

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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