Holdings Channel
Quotes delayed 20 minutes

Funds Holding AMJ
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.14,050,062$337,201 03/31/2018
     AMJ14,050,062$337,201 03/31/2018
Soroban Capital Partners LP $178,800 03/31/2018
     Call7,450,000$178,800 03/31/2018
Goldman Sachs Group Inc. $134,167 03/31/2018
     Call3,450,000$82,800 03/31/2018
     AMJ2,140,281$51,367 03/31/2018
Commerce Bank3,567,594$85,623 03/31/2018
     AMJ3,567,594$85,623 03/31/2018
Morgan Stanley3,153,004$75,672 03/31/2018
     AMJ3,153,004$75,672 03/31/2018
Brighton Jones LLC3,046,021$73,105 03/31/2018
     AMJ3,046,021$73,105 03/31/2018
Cibc Bank USA2,494,699$66,309 06/30/2018
     AMJ2,494,699$66,309 06/30/2018
Atlantic Trust Group LLC2,143,348$51,440 03/31/2018
     AMJ2,143,348$51,440 03/31/2018
Susquehanna International Group LLP $47,466 03/31/2018
     AMJ1,814,870$43,557 03/31/2018
     Call331,600$7,958 03/31/2018
     Put168,700$4,049 03/31/2018
Jane Street Group LLC $47,105 03/31/2018
     AMJ1,856,410$44,554 03/31/2018
     Call325,500$7,812 03/31/2018
     Put219,200$5,261 03/31/2018
Keybank National Association OH1,523,654$36,567 03/31/2018
     AMJ1,523,654$36,567 03/31/2018
Regentatlantic Capital LLC1,453,548$34,885 03/31/2018
     AMJ1,453,548$34,885 03/31/2018
Evergreen Capital Management LLC1,433,205$34,397 03/31/2018
     AMJ1,433,205$34,397 03/31/2018
Eagle Global Advisors LLC1,390,935$33,382 03/31/2018
     AMJ1,390,935$33,382 03/31/2018
Perella Weinberg Partners Capital Management LP1,171,925$28,126 03/31/2018
     AMJ1,171,925$28,126 03/31/2018
Ameriprise Financial Inc.1,111,866$26,493 03/31/2018
     AMJ1,111,866$26,493 03/31/2018
Invesco Ltd.1,075,000$25,800 03/31/2018
     AMJ1,075,000$25,800 03/31/2018
Virtu Financial LLC1,029,668$24,712 03/31/2018
     AMJ1,029,668$24,712 03/31/2018
Klingman & Associates LLC1,019,745$24,474 03/31/2018
     AMJ1,019,745$24,474 03/31/2018
Kayne Anderson Rudnick Investment Management LLC1,007,070$24,190 03/31/2018
     AMJ1,007,070$24,190 03/31/2018
Budros Ruhlin & Roe Inc.976,226$23,429 03/31/2018
     AMJ976,226$23,429 03/31/2018
Nomura Holdings Inc. $22,241 03/31/2018
     Call800,000$22,241 03/31/2018
Mariner LLC920,745$22,098 03/31/2018
     AMJ920,745$22,098 03/31/2018
Arlington Partners LLC766,719$20,379 06/30/2018
     AMJ766,719$20,379 06/30/2018
Envestnet Asset Management Inc.715,865$18,240 03/31/2018
     AMJ715,865$18,240 03/31/2018
Dow Chemical Co. DE678,000$16,272 03/31/2018
     AMJ678,000$16,272 03/31/2018
Jefferies Group LLC $15,452 03/31/2018
     Call621,600$14,918 03/31/2018
     AMJ22,258$534 03/31/2018
Whittier Trust Co. of Nevada Inc.293,036$15,350 06/30/2018
     AMJ293,036$15,350 06/30/2018
Uniplan Investment Counsel Inc.634,791$15,235 03/31/2018
     AMJ634,791$15,235 03/31/2018
Royal Bank of Canada $15,060 03/31/2018
     AMJ573,183$13,757 03/31/2018
     Call54,300$1,303 03/31/2018
Wells Fargo & Company MN $14,698 03/31/2018
     AMJ616,885$14,805 03/31/2018
     Put315,500$164 03/31/2018
     Call170,000$57 03/31/2018
Bank of Montreal Can515,291$13,697 06/30/2018
     AMJ515,291$13,697 06/30/2018
Citadel Advisors LLC $13,477 03/31/2018
     AMJ588,948$14,135 03/31/2018
     Put102,000$2,448 03/31/2018
     Call74,600$1,790 03/31/2018
Conning Inc.545,000$13,080 03/31/2018
     AMJ545,000$13,080 03/31/2018
Blair William & Co. IL542,443$13,019 03/31/2018
     AMJ542,443$13,019 03/31/2018
FFT Wealth Management LLC541,801$13,003 03/31/2018
     AMJ541,801$13,003 03/31/2018
Fiera Capital Corp534,480$12,828 03/31/2018
     AMJ534,480$12,828 03/31/2018
Stelac Advisory Services LLC481,527$12,799 06/30/2018
     AMJ481,527$12,799 06/30/2018
Veritable L.P.529,941$12,719 03/31/2018
     AMJ529,941$12,719 03/31/2018
Richard C. Young & CO. LTD.520,987$12,504 03/31/2018
     AMJ520,987$12,504 03/31/2018
Crestwood Advisors Group LLC509,385$12,225 03/31/2018
     AMJ509,385$12,225 03/31/2018
Weiss Multi Strategy Advisers LLC509,300$12,223 03/31/2018
     AMJ509,300$12,223 03/31/2018
PNC Financial Services Group Inc.493,050$11,834 03/31/2018
     AMJ493,050$11,834 03/31/2018
Windham Capital Management LLC482,228$11,573 03/31/2018
     AMJ482,228$11,573 03/31/2018
HighTower Advisors LLC445,983$10,704 03/31/2018
     AMJ445,983$10,704 03/31/2018
Infrastructure Capital Advisors LLC $10,325 03/31/2018
     Call430,200$10,325 03/31/2018
Alliancebernstein L.P.393,865$9,453 03/31/2018
     AMJ393,865$9,453 03/31/2018
Brinker Capital Inc.388,847$9,332 03/31/2018
     AMJ388,847$9,332 03/31/2018
MAI Capital Management360,554$8,653 03/31/2018
     AMJ360,554$8,653 03/31/2018
Commonwealth Equity Services LLC354,967$8,519 03/31/2018
     AMJ354,967$8,519 03/31/2018
LPL Financial LLC351,042$8,425 03/31/2018
     AMJ351,042$8,425 03/31/2018
Clearwater Capital Advisors LLC342,080$8,210 03/31/2018
     AMJ342,080$8,210 03/31/2018
Sageworth Trust Co303,217$8,060 06/30/2018
     AMJ303,217$8,060 06/30/2018
Suntrust Banks Inc.318,528$7,643 03/31/2018
     AMJ318,528$7,643 03/31/2018
Signature Estate & Investment Advisors LLC316,338$7,592 03/31/2018
     AMJ316,338$7,592 03/31/2018
Edge Advisors LLC297,859$7,148 03/31/2018
     AMJ297,859$7,148 03/31/2018
Ballentine Partners LLC264,084$7,019 06/30/2018
     AMJ264,084$7,019 06/30/2018
Greytown Advisors Inc.276,165$6,628 03/31/2018
     AMJ276,165$6,628 03/31/2018
Kepos Capital LP275,264$6,606 03/31/2018
     AMJ275,264$6,606 03/31/2018
Stratos Wealth Partners LTD.275,149$6,604 03/31/2018
     AMJ275,149$6,604 03/31/2018
Wealthcare Advisory Partners LLC271,810$6,523 03/31/2018
     AMJ271,810$6,523 03/31/2018
Chatham Capital Group Inc.271,328$6,512 03/31/2018
     AMJ271,328$6,512 03/31/2018
Assetmark Inc.262,060$6,289 03/31/2018
     AMJ262,060$6,289 03/31/2018
Wolverine Trading LLC $6,285 03/31/2018
     AMJ221,153$5,308 03/31/2018
     Call100,400$2,410 03/31/2018
     Put59,700$1,433 03/31/2018
Partners Capital Investment Group LLP256,349$6,152 03/31/2018
     AMJ256,349$6,152 03/31/2018
Baird Financial Group Inc.245,155$5,884 03/31/2018
     AMJ245,155$5,884 03/31/2018
Fulton Breakefield Broenniman LLC230,570$5,534 03/31/2018
     AMJ230,570$5,534 03/31/2018
Wetherby Asset Management Inc.227,480$5,460 03/31/2018
     AMJ227,480$5,460 03/31/2018
Stratford Consulting LLC220,137$5,283 03/31/2018
     AMJ220,137$5,283 03/31/2018
Peak Financial Management Inc.189,303$5,032 06/30/2018
     AMJ189,303$5,032 06/30/2018
Global Endowment Management LP205,100$4,922 03/31/2018
     AMJ205,100$4,922 03/31/2018
Country Trust Bank203,126$4,875 03/31/2018
     AMJ203,126$4,875 03/31/2018
Dimension Capital Management LLC196,864$4,725 03/31/2018
     AMJ196,864$4,725 03/31/2018
Sequoia Financial Advisors LLC191,994$4,608 03/31/2018
     AMJ191,994$4,608 03/31/2018
Windsor Capital Management LLC175,193$4,204 03/31/2018
     AMJ175,193$4,204 03/31/2018
Manchester Capital Management LLC170,157$4,084 03/31/2018
     AMJ170,157$4,084 03/31/2018
Johnson Investment Counsel Inc.143,126$3,435 03/31/2018
     AMJ143,126$3,435 03/31/2018
HCR Wealth Advisors139,005$3,336 03/31/2018
     AMJ139,005$3,336 03/31/2018
New England Investment & Retirement Group Inc.137,880$3,309 03/31/2018
     AMJ137,880$3,309 03/31/2018
Live Your Vision LLC126,128$3,305 06/30/2018
     AMJ126,128$3,305 06/30/2018
Capital Investment Advisors LLC121,471$3,229 06/30/2018
     AMJ121,471$3,229 06/30/2018
Raymond James Financial Services Advisors Inc.130,059$3,121 03/31/2018
     AMJ130,059$3,121 03/31/2018
Burleson & Company LLC125,531$3,013 03/31/2018
     AMJ125,531$3,013 03/31/2018
Gainplan LLC125,000$3,000 03/31/2018
     AMJ125,000$3,000 03/31/2018
Smith & Howard Wealth Management LLC124,504$2,988 03/31/2018
     AMJ124,504$2,988 03/31/2018
Raymond James & Associates123,746$2,970 03/31/2018
     AMJ123,746$2,970 03/31/2018
JMG Financial Group Ltd.120,912$2,902 03/31/2018
     AMJ120,912$2,902 03/31/2018
Leavell Investment Management Inc.118,117$2,835 03/31/2018
     AMJ118,117$2,835 03/31/2018
Vestor Capital LLC114,019$2,736 03/31/2018
     AMJ114,019$2,736 03/31/2018
Renaissance Technologies LLC109,500$2,628 03/31/2018
     AMJ109,500$2,628 03/31/2018
BRYN MAWR TRUST Co108,864$2,612 03/31/2018
     AMJ108,864$2,612 03/31/2018
Sage Financial Group Inc.101,604$2,438 03/31/2018
     AMJ101,604$2,438 03/31/2018
Mission Wealth Management LP101,324$2,432 03/31/2018
     AMJ101,324$2,432 03/31/2018
Marquette Asset Management LLC99,225$2,381 03/31/2018
     AMJ99,225$2,381 03/31/2018
Creative Planning86,027$2,287 06/30/2018
     AMJ86,027$2,287 06/30/2018
New England Asset Management Inc.92,750$2,226 03/31/2018
     AMJ92,750$2,226 03/31/2018
Lee Financial Co92,765$2,226 03/31/2018
     AMJ92,765$2,226 03/31/2018
Motco92,549$2,221 03/31/2018
     AMJ92,549$2,221 03/31/2018
Rehmann Capital Advisory Group92,227$2,213 03/31/2018
     AMJ92,227$2,213 03/31/2018
Noesis Capital Mangement Corp91,875$2,205 03/31/2018
     AMJ91,875$2,205 03/31/2018
Alpha Cubed Investments LLC91,060$2,185 03/31/2018
     AMJ91,060$2,185 03/31/2018
Capital Advisors Inc. OK88,441$2,123 03/31/2018
     AMJ88,441$2,123 03/31/2018
Fiduciary Counselling Inc.86,004$2,064 03/31/2018
     AMJ86,004$2,064 03/31/2018
Resources Investment Advisors Inc.83,693$2,008 03/31/2018
     AMJ83,693$2,008 03/31/2018
First Republic Investment Management Inc.82,209$1,973 03/31/2018
     AMJ82,209$1,973 03/31/2018
Parallax Volatility Advisers L.P. $1,920 03/31/2018
     Call80,000$1,920 03/31/2018
     AMJ1$0 03/31/2018
Twin Capital Management Inc.77,325$1,856 03/31/2018
     AMJ77,325$1,856 03/31/2018
Wilshire Associates Inc77,325$1,856 03/31/2018
     AMJ77,325$1,856 03/31/2018
Private Advisor Group LLC76,665$1,840 03/31/2018
     AMJ76,665$1,840 03/31/2018
MML Investors Services LLC75,718$1,817 03/31/2018
     AMJ75,718$1,817 03/31/2018
Telemus Capital LLC75,066$1,802 03/31/2018
     AMJ75,066$1,802 03/31/2018
Parsons Capital Management Inc. RI73,470$1,763 03/31/2018
     AMJ73,470$1,763 03/31/2018
Eaton Vance Management71,070$1,706 03/31/2018
     AMJ71,070$1,706 03/31/2018
Meritage Portfolio Management71,025$1,704 03/31/2018
     AMJ71,025$1,704 03/31/2018
Salient Private Client LLC68,565$1,646 03/31/2018
     AMJ68,565$1,646 03/31/2018
Citigroup Inc. $1,587 03/31/2018
     Call89,600$2,150 03/31/2018
     Put60,000$1,440 03/31/2018
     AMJ36,545$877 03/31/2018
UBS Group AG61,514$1,476 03/31/2018
     AMJ61,514$1,476 03/31/2018
Hilton Capital Management LLC60,453$1,451 03/31/2018
     AMJ60,453$1,451 03/31/2018
Regal Investment Advisors LLC60,424$1,450 03/31/2018
     AMJ60,424$1,450 03/31/2018
Advisor Group Inc.59,024$1,417 03/31/2018
     AMJ59,024$1,417 03/31/2018
Rockland Trust Co.50,545$1,343 06/30/2018
     AMJ50,545$1,343 06/30/2018
Wolverine Asset Management LLC54,523$1,308 03/31/2018
     AMJ54,523$1,308 03/31/2018
BlackRock Inc.53,772$1,291 03/31/2018
     AMJ53,772$1,291 03/31/2018
United Capital Financial Advisers LLC51,620$1,239 03/31/2018
     AMJ51,620$1,239 03/31/2018
Athena Capital Advisors LLC48,192$1,157 03/31/2018
     AMJ48,192$1,157 03/31/2018
Diversified Trust Co47,657$1,144 03/31/2018
     AMJ47,657$1,144 03/31/2018
Atlas Capital Advisors LLC47,618$1,143 03/31/2018
     AMJ47,618$1,143 03/31/2018
Capital One National Association42,873$1,140 06/30/2018
     AMJ42,873$1,140 06/30/2018
Boston Research & Management Inc.47,080$1,129 03/31/2018
     AMJ47,080$1,129 03/31/2018
Financial Advisory Group46,907$1,126 03/31/2018
     AMJ46,907$1,126 03/31/2018
Murphy Capital Management Inc.45,875$1,101 03/31/2018
     AMJ45,875$1,101 03/31/2018
Peak Asset Management LLC45,515$1,092 03/31/2018
     AMJ45,515$1,092 03/31/2018
Wealthcare Capital Management LLC44,887$1,077 03/31/2018
     AMJ44,887$1,077 03/31/2018
Parkside Financial Bank & Trust42,487$1,020 03/31/2018
     AMJ42,487$1,020 03/31/2018
Candlewood Investment Group LP42,000$1,008 03/31/2018
     AMJ42,000$1,008 03/31/2018
Novare Capital Management LLC41,675$1,000 03/31/2018
     AMJ41,675$1,000 03/31/2018
Capital Bank & Trust Co41,100$986 03/31/2018
     AMJ41,100$986 03/31/2018
IFP Advisors Inc39,983$960 03/31/2018
     AMJ39,983$960 03/31/2018
LGL Partners LLC39,215$936 03/31/2018
     AMJ39,215$936 03/31/2018
Price T Rowe Associates Inc. MD38,900$934 03/31/2018
     AMJ38,900$934 03/31/2018
Brookstone Capital Management37,841$908 03/31/2018
     AMJ37,841$908 03/31/2018
Advisory Alpha LLC33,795$892 03/31/2018
     AMJ33,795$892 03/31/2018
Associated Banc Corp36,443$875 03/31/2018
     AMJ36,443$875 03/31/2018
State of Tennessee Treasury Department36,100$866 03/31/2018
     AMJ36,100$866 03/31/2018
Drexel Morgan & Co.35,900$862 03/31/2018
     AMJ35,900$862 03/31/2018
Salient Capital Advisors LLC35,910$862 03/31/2018
     AMJ35,910$862 03/31/2018
Haverford Trust Co.34,695$833 03/31/2018
     AMJ34,695$833 03/31/2018
Ladenburg Thalmann Financial Services Inc.34,705$833 03/31/2018
     AMJ34,705$833 03/31/2018
Cambridge Investment Research Advisors Inc.34,725$833 03/31/2018
     AMJ34,725$833 03/31/2018
Chesley Taft & Associates LLC31,021$825 06/30/2018
     AMJ31,021$825 06/30/2018
Planning Alternatives Ltd. ADV33,323$800 03/31/2018
     AMJ33,323$800 03/31/2018
Kings Point Capital Management32,904$790 03/31/2018
     AMJ32,904$790 03/31/2018
Roundview Capital LLC32,620$783 03/31/2018
     AMJ32,620$783 03/31/2018
NBW Capital LLC32,325$776 03/31/2018
     AMJ32,325$776 03/31/2018
Captrust Financial Advisors32,037$762 03/31/2018
     AMJ32,037$762 03/31/2018
Whittier Trust Co.14,331$751 06/30/2018
     AMJ14,331$751 06/30/2018
RiverGlades Family Offices LLC31,130$747 03/31/2018
     AMJ31,130$747 03/31/2018
Alpine Woods Capital Investors LLC31,000$744 03/31/2018
     AMJ31,000$744 03/31/2018
Lourd Capital LLC26,359$701 06/30/2018
     AMJ26,359$701 06/30/2018
Homrich & Berg29,083$698 03/31/2018
     AMJ29,083$698 03/31/2018
Janney Montgomery Scott LLC28,875$693 03/31/2018
     AMJ28,875$693 03/31/2018
Aspiriant LLC28,247$678 03/31/2018
     AMJ28,247$678 03/31/2018
Lido Advisors LLC28,226$677 03/31/2018
     AMJ28,226$677 03/31/2018
Somerset Group LLC28,135$675 03/31/2018
     AMJ28,135$675 03/31/2018
LVW Advisors LLC28,113$675 03/31/2018
     AMJ28,113$675 03/31/2018
Chicago Partners Investment Group LLC27,423$658 03/31/2018
     AMJ27,423$658 03/31/2018
Waters Parkerson & CO. LLC27,075$650 03/31/2018
     AMJ27,075$650 03/31/2018
Stephens Inc. AR25,610$615 03/31/2018
     AMJ25,610$615 03/31/2018
RMB Capital Management LLC24,988$600 03/31/2018
     AMJ24,988$600 03/31/2018
Woodmont Investment Counsel LLC24,369$585 03/31/2018
     AMJ24,369$585 03/31/2018
Round Table Services LLC21,692$577 06/30/2018
     AMJ21,692$577 06/30/2018
Hillsdale Investment Management Inc.23,900$574 03/31/2018
     AMJ23,900$574 03/31/2018
Carroll Financial Associates Inc.19,226$511 06/30/2018
     AMJ19,226$511 06/30/2018
Lincoln National Corp20,917$502 03/31/2018
     AMJ20,917$502 03/31/2018
Fifth Third Bancorp20,661$496 03/31/2018
     AMJ20,661$496 03/31/2018
Risk Paradigm Group LLC19,773$475 03/31/2018
     AMJ19,773$475 03/31/2018
Well Done LLC19,560$469 03/31/2018
     AMJ19,560$469 03/31/2018
Fairview Capital Investment Management LLC19,000$456 03/31/2018
     AMJ19,000$456 03/31/2018
Newfound Research LLC18,344$440 03/31/2018
     AMJ18,344$440 03/31/2018
Providence Capital Advisors LLC18,053$433 03/31/2018
     AMJ18,053$433 03/31/2018
Northern Trust Corp17,982$432 03/31/2018
     AMJ17,982$432 03/31/2018
Wrapmanager Inc.17,939$431 03/31/2018
     AMJ17,939$431 03/31/2018
Harvest Capital Management Inc16,098$428 06/30/2018
     AMJ16,098$428 06/30/2018
Covenant Asset Management LLC16,030$426 06/30/2018
     AMJ16,030$426 06/30/2018
Lodestar Investment Counsel LLC IL15,735$418 06/30/2018
     AMJ15,735$418 06/30/2018
Canal Capital Management LLC17,398$418 03/31/2018
     AMJ17,398$418 03/31/2018
Ruggie Capital Group17,124$411 03/31/2018
     AMJ17,124$411 03/31/2018
First Allied Advisory Services Inc.15,972$380 03/31/2018
     AMJ15,972$380 03/31/2018
Cpwm LLC15,541$373 03/31/2018
     AMJ15,541$373 03/31/2018
Winfield Associates Inc.13,750$365 06/30/2018
     AMJ13,750$365 06/30/2018
Essex Financial Services Inc.15,171$364 03/31/2018
     AMJ15,171$364 03/31/2018
Bahl & Gaynor Inc.15,000$360 03/31/2018
     AMJ15,000$360 03/31/2018
GWM Advisors LLC13,809$359 06/30/2018
     AMJ13,809$359 06/30/2018
Apriem Advisors14,900$358 03/31/2018
     AMJ14,900$358 03/31/2018
Simmons Bank14,735$354 03/31/2018
     AMJ14,735$354 03/31/2018
Granite Springs Asset Management LLC13,106$348 06/30/2018
     AMJ13,106$348 06/30/2018
Natixis Advisors L.P.14,475$347 03/31/2018
     AMJ14,475$347 03/31/2018
Whalerock Point Partners LLC14,093$338 03/31/2018
     AMJ14,093$338 03/31/2018
Pettyjohn Wood & White Inc.14,040$337 03/31/2018
     AMJ14,040$337 03/31/2018
Webster Bank N. A.12,404$330 06/30/2018
     AMJ12,404$330 06/30/2018
Citizens Financial Group Inc RI13,295$319 03/31/2018
     AMJ13,295$319 03/31/2018
Two Sigma Securities LLC12,795$307 03/31/2018
     AMJ12,795$307 03/31/2018
Livingston Group Asset Management CO operating as Southport Capital Management 12,644$303 03/31/2018
     AMJ12,644$303 03/31/2018
WASHINGTON TRUST Co12,303$296 03/31/2018
     AMJ12,303$296 03/31/2018
Baystate Wealth Management LLC11,259$295 06/30/2018
     AMJ11,259$295 06/30/2018
Wealthsource Partners LLC12,300$295 03/31/2018
     AMJ12,300$295 03/31/2018
HBK Sorce Advisory LLC11,645$279 03/31/2018
     AMJ11,645$279 03/31/2018
Sei Investments Co.11,197$269 03/31/2018
     AMJ11,197$269 03/31/2018
Arete Wealth Advisors LLC10,928$262 03/31/2018
     AMJ10,928$262 03/31/2018
Wilbanks Smith & Thomas Asset Management LLC10,295$247 03/31/2018
     AMJ10,295$247 03/31/2018
Plante Moran Financial Advisors LLC10,300$247 03/31/2018
     AMJ10,300$247 03/31/2018
PDS Planning Inc10,005$240 03/31/2018
     AMJ10,005$240 03/31/2018
Farr Miller & Washington LLC DC10,000$240 03/31/2018
     AMJ10,000$240 03/31/2018
Evanson Asset Management LLC8,311$221 06/30/2018
     AMJ8,311$221 06/30/2018
AlphaStar Capital Management LLC9,151$220 03/31/2018
     AMJ9,151$220 03/31/2018
Financial Architects Inc8,946$215 03/31/2018
     AMJ8,946$215 03/31/2018
Johnson Financial Group Inc.8,631$207 03/31/2018
     AMJ8,631$207 03/31/2018
AdvisorNet Financial Inc8,422$202 03/31/2018
     AMJ8,422$202 03/31/2018
Rockefeller Capital Management L.P.7,403$178 03/31/2018
     AMJ7,403$178 03/31/2018
JOYN Advisors Inc.7,339$176 03/31/2018
     AMJ7,339$176 03/31/2018
Pacific Center for Financial Services6,968$167 03/31/2018
     AMJ6,968$167 03/31/2018
Walleye Trading LLC $156 03/31/2018
     Put10,100$242 03/31/2018
     Call10,000$240 03/31/2018
     AMJ6,568$158 03/31/2018
Strategic Wealth Partners Ltd.6,431$154 03/31/2018
     AMJ6,431$154 03/31/2018
Clear Perspective Advisors LLC6,324$152 03/31/2018
     AMJ6,324$152 03/31/2018
US Bancorp DE6,022$145 03/31/2018
     AMJ6,022$145 03/31/2018
RPg Family Wealth Advisory LLC5,783$139 03/31/2018
     AMJ5,783$139 03/31/2018
Litman Gregory Asset Management LLC5,250$126 03/31/2018
     AMJ5,250$126 03/31/2018
Regions Financial Corp4,707$113 03/31/2018
     AMJ4,707$113 03/31/2018
Cutler Group LP $99 03/31/2018
     AMJ3,887$93 03/31/2018
     Call248,900$21 03/31/2018
     Put14,600$15 03/31/2018
CWM LLC4,142$99 03/31/2018
     AMJ4,142$99 03/31/2018
HAP Trading LLC $87 03/31/2018
     Call3,004,000$87 03/31/2018
City Holding Co.3,583$86 03/31/2018
     AMJ3,583$86 03/31/2018
Parallel Advisors LLC3,517$84 03/31/2018
     AMJ3,517$84 03/31/2018
Deutsche Bank AG $72 03/31/2018
     Call2,899$69 03/31/2018
     AMJ15,200$3 03/31/2018
IHT Wealth Management LLC3,000$71 03/31/2018
     AMJ3,000$71 03/31/2018
Optimum Investment Advisors2,840$68 03/31/2018
     AMJ2,840$68 03/31/2018
Bank of America Corp DE236,860$57 03/31/2018
     AMJ236,860$57 03/31/2018
Valeo Financial Advisors LLC2,241$54 03/31/2018
     AMJ2,241$54 03/31/2018
Glenmede Trust Co. NA1,872$51 03/31/2018
     AMJ1,872$51 03/31/2018
Northwestern Mutual Wealth Management Co.2,130$51 03/31/2018
     AMJ2,130$51 03/31/2018
Bronfman E.L. Rothschild L.P.2,114$51 03/31/2018
     AMJ2,114$51 03/31/2018
MCF Advisors LLC1,841$49 06/30/2018
     AMJ1,841$49 06/30/2018
Perigon Wealth Management LLC1,966$47 03/31/2018
     AMJ1,966$47 03/31/2018
Enterprise Financial Services Corp1,705$41 03/31/2018
     AMJ1,705$41 03/31/2018
Farmers & Merchants Investments Inc.1,710$41 03/31/2018
     AMJ1,710$41 03/31/2018
Camarda Financial Advisors LLC1,667$40 03/31/2018
     AMJ1,667$40 03/31/2018
First Manhattan Co.1,600$38 03/31/2018
     AMJ1,600$38 03/31/2018
Crewe Advisors LLC1,536$37 03/31/2018
     AMJ1,536$37 03/31/2018
Taylor Wealth Management Partners1,500$36 03/31/2018
     AMJ1,500$36 03/31/2018
Private Capital Group LLC1,514$36 03/31/2018
     AMJ1,514$36 03/31/2018
Brown Brothers Harriman & Co.1,450$35 03/31/2018
     AMJ1,450$35 03/31/2018
Huntington National Bank1,250$34 06/30/2018
     AMJ1,250$34 06/30/2018
We Are One Seven LLC1,429$34 03/31/2018
     AMJ1,429$34 03/31/2018
Asset Planning Services Ltd.1,377$33 03/31/2018
     AMJ1,377$33 03/31/2018
First Interstate Bank1,290$31 03/31/2018
     AMJ1,290$31 03/31/2018
Solaris Asset Management LLC1,256$30 03/31/2018
     AMJ1,256$30 03/31/2018
Simplex Trading LLC1,240$29 03/31/2018
     AMJ1,240$29 03/31/2018
Compagnie Lombard Odier SCmA1,000$24 03/31/2018
     AMJ1,000$24 03/31/2018
Trilogy Capital Inc.922$22 03/31/2018
     AMJ922$22 03/31/2018
Capital Advisors Ltd. LLC800$21 06/30/2018
     AMJ800$21 06/30/2018
Edge Wealth Management LLC675$18 06/30/2018
     AMJ675$18 06/30/2018
Shine Investment Advisory Services Inc.748$18 03/31/2018
     AMJ748$18 03/31/2018
Oakworth Capital Inc.631$16 03/31/2018
     AMJ631$16 03/31/2018
Winslow Evans & Crocker Inc.456$14 06/30/2018
     AMJ456$14 06/30/2018
Covington Capital Management548$13 03/31/2018
     AMJ548$13 03/31/2018
SeaCrest Wealth Management LLC537$13 03/31/2018
     AMJ537$13 03/31/2018
Clearbridge Investments LLC500$12 03/31/2018
     AMJ500$12 03/31/2018
Brasada Capital Management LP500$12 03/31/2018
     AMJ500$12 03/31/2018
Delta Asset Management LLC TN445$11 03/31/2018
     AMJ445$11 03/31/2018
Sterling Investment Advisors Ltd.445$11 03/31/2018
     AMJ445$11 03/31/2018
Walnut Private Equity Partners LLC345$9 06/30/2018
     AMJ345$9 06/30/2018
Financial Management Professionals Inc.300$7 03/31/2018
     AMJ300$7 03/31/2018
First Personal Financial Services295$7 03/31/2018
     AMJ295$7 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA250$6 03/31/2018
     AMJ250$6 03/31/2018
Macroview Investment Management LLC230$6 03/31/2018
     AMJ230$6 03/31/2018
CLS Investments LLC202$5 03/31/2018
     AMJ202$5 03/31/2018
Hefren Tillotson Inc.100$3 06/30/2018
     AMJ100$3 06/30/2018
Financial Gravity Companies Inc.106$3 03/31/2018
     AMJ106$3 03/31/2018
Bluefin Trading LLC $3 03/31/2018
     Call17,200$3 03/31/2018
Armor Investment Advisors LLC106$3 03/31/2018
     AMJ106$3 03/31/2018
YorkBridge Wealth Partners LLC125$3 03/31/2018
     AMJ125$3 03/31/2018
Financial Gravity Wealth Inc.106$3 03/31/2018
     AMJ106$3 03/31/2018
Steward Partners Investment Advisory LLC91$2 06/30/2018
     AMJ91$2 06/30/2018
Barclays PLC100$2 03/31/2018
     AMJ100$2 03/31/2018
Honkamp Krueger Financial Services Inc.74$2 03/31/2018
     AMJ74$2 03/31/2018
AlphaMark Advisors LLC80$2 03/31/2018
     AMJ80$2 03/31/2018
Gryphon Financial Partners LLC76$2 03/31/2018
     AMJ76$2 03/31/2018
Sound Income Strategies LLC103$2 03/31/2018
     AMJ103$2 03/31/2018
Gradient Investments LLC21$1 03/31/2018
     AMJ21$1 03/31/2018
Advisory Services Network LLC30$1 03/31/2018
     AMJ30$1 03/31/2018
Peak Capital Management LLC15$0 03/31/2018
     AMJ15$0 03/31/2018
Prelude Capital Management LLC2,692$-329 03/31/2018
     Put16,400$394 03/31/2018
     AMJ2,692$65 03/31/2018

See Summary: Institutional Holders of AMJ
See Details: Top 10 Hedge Funds Holding AMJ
Also See: AMJ Holdings Changes

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