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AMERITRADE HOLD
AMERITRADE HOLD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 312 Institutional holders with a total value of $9,992,428,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 11 0 0.00%
2 INTEGRATED WEALTH MANAGEMENT 28 1,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 2,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 62 2,000 0.00%
5 TOMPKINS FINANCIAL CORP 54 2,000 0.00%
6 Financial Management Professionals, Inc. 85 3,000 0.00%
7 FARMERS & MERCHANTS INVESTMENTS INC 70 3,000 0.00%
8 Cornerstone Advisors, Inc. 105 4,000 0.00%
9 D'Orazio & Associates, Inc. 100 4,000 0.00%
10 FORTALEZA ASSET MANAGEMENT INC/ 110 4,000 0.00%
11 Global X Management CO LLC 122 4,000 0.00%
12 TCI Wealth Advisors, Inc. 168 6,000 0.00%
13 Vantage Investment Advisors, LLC 150 6,000 0.00%
14 HOWE & RUSLING INC 186 7,000 0.00%
15 Kavar Capital Partners, LLC 200 7,000 0.00%
16 Allworth Financial LP 200 7,000 0.00%
17 WHITTIER TRUST CO OF NEVADA INC 219 8,000 0.00%
18 Alexandria Capital, LLC 244 9,000 0.00%
19 MARKSTON INTERNATIONAL LLC 300 11,000 0.00%
20 Glassman Wealth Services 300 11,000 0.00%
21 CITY HOLDING CO 415 15,000 0.00%
22 MSI Financial Services Inc 400 15,000 0.00%
23 ELEMENT CAPITAL MANAGEMENT LLC 700 25,774 0.00%
24 QUADRANT CAPITAL GROUP LLC 725 26,000 0.00%
25 Advisory Services Network, LLC 701 26,000 0.00%
26 Shinko Asset Management Co., Ltd. 845 31,000 0.00%
27 GROUP ONE TRADING LLC 930 34,000 0.00%
28 VAN ECK ASSOCIATES CORP 930 34,000 0.00%
29 Index Management Solutions, LLC 1,070 39,000 0.00%
30 Jefferies Group LLC 1,100 41,000 0.00%
31 TRUST CO OF VERMONT 1,121 41,000 0.00%
32 Twin Tree Management, LP 1,146 42,000 0.00%
33 MOTCO 1,200 44,000 0.00%
34 Alpine Global Management, LLC 1,187 44,000 0.00%
35 D.A. DAVIDSON & CO. 1,560 57,000 0.00%
36 Mondrian Investment Partners LTD 1,600 59,000 0.00%
37 FIFTH THIRD BANCORP 1,634 60,000 0.00%
38 Regal Investment Advisors LLC 1,700 62,000 0.00%
39 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,700 63,000 0.00%
40 FineMark National Bank & Trust 1,870 69,000 0.00%
41 SUMMIT SECURITIES GROUP LLC 2,000 74,000 0.00%
42 Mizuho Asset Management Co.,Ltd. 2,445 90,000 0.00%
43 THOMPSON DAVIS & CO., INC. 3,225 119,000 0.00%
44 SG Americas Securities, LLC 3,266 120,000 0.00%
45 Simplicity Solutions, LLC 3,314 122,021 0.00%
46 E. Ohman J:or Asset Management AB 3,800 139,916 0.00%
47 Jacobus Wealth Management, Inc. 4,490 165,000 0.00%
48 NORDEA INVESTMENT MANAGEMENT AB 5,334 196,000 0.00%
49 GLENMEDE TRUST CO NA 5,358 196,000 0.00%
50 CIBC BANK USA 5,490 202,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.