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

Institutional Holders (2016Q2)
Portfolio Summary: 311 Institutional holders with a total value of $13,645,702,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 11 0 0.00%
2 Winfield Associates, Inc. 10 0 0.00%
3 CUTLER GROUP LLC / CA 1,900 0 0.00% Call
4 ASSET DEDICATION, LLC 15 0 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 49 1,000 0.00%
6 SIGNATUREFD, LLC 38 1,000 0.00%
7 QS Investors, LLC 21 1,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 28 1,000 0.00%
9 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 43 1,000 0.00%
10 ARCADIA INVESTMENT MANAGEMENT CORP/MI 36 1,000 0.00%
11 WESPAC ADVISORS SOCAL, LLC 70 1,993 0.00%
12 FARMERS & MERCHANTS INVESTMENTS INC 70 2,000 0.00%
13 INR ADVISORY SERVICES LLC 56 2,000 0.00% SH
14 Cornerstone Advisors, Inc. 53 2,000 0.00%
15 Financial Management Professionals, Inc. 85 2,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 131 3,000 0.00%
17 D'Orazio & Associates, Inc. 100 3,000 0.00%
18 Winch Advisory Services, LLC 102 4,000 0.00%
19 Alexandria Capital, LLC 155 4,000 0.00%
20 IFP ADVISORS, INC 177 5,000 0.00%
21 TCI Wealth Advisors, Inc. 168 5,000 0.00%
22 HOWE & RUSLING INC 169 5,000 0.00%
23 Allworth Financial LP 200 6,000 0.00%
24 WHITTIER TRUST CO OF NEVADA INC 219 6,000 0.00%
25 DEUTSCHE BANK AG\ 266 7,000 0.00% Put
26 Vigilant Capital Management, LLC 276 8,000 0.00%
27 PENSERRA CAPITAL MANAGEMENT LLC 297 8,000 0.00%
28 MARKSTON INTERNATIONAL LLC 300 9,000 0.00%
29 Glassman Wealth Services 300 9,000 0.00%
30 LOOMIS SAYLES & CO L P 325 9,000 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 335 10,000 0.00%
32 PROFICIO CAPITAL PARTNERS LLC 342 10,000 0.00%
33 Vantage Investment Advisors, LLC 398 11,000 0.00%
34 CITY HOLDING CO 415 12,000 0.00%
35 WEALTHPLAN PARTNERS, LLC 500 14,238 0.00%
36 Financial Architects, Inc 550 16,000 0.00%
37 THOMPSON DAVIS & CO., INC. 565 16,000 0.00%
38 SEVENBRIDGE FINANCIAL GROUP, LLC 600 17,000 0.00%
39 Shinko Asset Management Co., Ltd. 685 20,000 0.00%
40 CUTLER GROUP LLC / CA 19,800 20,000 0.00% Put
41 FIFTH THIRD BANCORP 725 21,000 0.00%
42 QUADRANT CAPITAL GROUP LLC 899 23,000 0.00%
43 Advisory Services Network, LLC 869 25,000 0.00%
44 TRUST CO OF VERMONT 1,176 33,000 0.00%
45 D. SCOTT NEAL, INC. 1,200 34,000 0.00%
46 FineMark National Bank & Trust 1,326 37,000 0.00%
47 Global X Management CO LLC 1,389 40,000 0.00%
48 DEUTSCHE BANK AG\ 1,459 41,000 0.00% Call
49 Mondrian Investment Partners LTD 1,600 46,000 0.00%
50 D.A. DAVIDSON & CO. 1,773 50,000 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.