AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares

AMTD

Market cap $15.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Shay Capital New York	$1.15M	+$598K	+2,036	+101%
2	2 Morgan Stanley New York	$1.01M	–	–	–
3	3 American Century Companies Kansas City, Missouri	$125K	–	–	–
4	4 Allegiance Financial Group Advisory Services Vienna, Virginia	$118K	–	–	–
5	5 Envestnet Asset Management Chicago, Illinois	$71.2K	+$15K	+51	+26%
6	6 Mariner Overland Park, Kansas	$53.3K	-$3.52K	-12	-6%
7	7 Osaic Holdings Scottsdale, Arizona	$30.1K	+$1.76K	+6	+6%
8	8 Vanguard Personalized Indexing Management Oakland, California	$26.3K	-$21.1K	-72	-44%
9	9 XTX Topco George Town, Cayman Islands	$22.8K	+$23.5K	+80	New
10	10 Virtu Financial New York	$17K	-$40.5K	-138	-70%
11	11 Bank of America Charlotte, North Carolina	$11.3K	-$34.1K	-116	-74%
12	12 Barclays London, United Kingdom	$7.9K	–	–	–
13	13 Fidelity Investments Boston, Massachusetts	$2.52K	–	–	–
14	14 UBS Group Zurich, Switzerland	$288	+$294	+1	New
15	15 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$95	–	–	–
16	16 RhumbLine Advisers Boston, Massachusetts	$23	–	–	–
17	CHA 17 Carmichael Hill & Associates Gaithersburg, Maryland	$8	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$77.3K	-273	Closed