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ADVISORY BRD CO COM
ADVISORY BRD CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $1,478,256,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Clean Yield Group 1,000 35,000 0.00%
152 MEEDER ASSET MANAGEMENT INC 935 33,000 0.00%
153 BRONFMAN E.L. ROTHSCHILD, L.P. 900 32,000 0.00%
154 TOMPKINS FINANCIAL CORP 745 26,000 0.00%
155 CUTLER GROUP LLC / CA 519 18,000 0.00%
156 Creative Planning 400 14,000 0.00%
157 QUADRANT CAPITAL GROUP LLC 408 13,000 0.00%
158 WealthTrust-Arizona, LLC 287 10,000 0.00%
159 Cable Hill Partners, LLC 188 7,000 0.00%
160 WHITTIER TRUST CO 190 7,000 0.00%
161 SIMPLEX TRADING, LLC 221 7,000 0.00%
162 First Horizon Advisors, Inc. 176 6,000 0.00%
163 Carroll Financial Associates, Inc. 160 5,000 0.00%
164 Winslow, Evans & Crocker, Inc. 114 4,036 0.00%
165 CUTLER GROUP LLC / CA 1,600 4,000 0.00% Put
166 BENJAMIN F. EDWARDS & COMPANY, INC. 125 4,000 0.00%
167 BROWN BROTHERS HARRIMAN & CO 107 4,000 0.00%
168 MSI Financial Services Inc 110 4,000 0.00%
169 LADENBURG THALMANN FINANCIAL SERVICES INC. 75 3,000 0.00%
170 MassMutual Private Wealth & Trust, FSB 70 2,477 0.00%
171 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56 2,000 0.00%
172 REGAL WEALTH GROUP, INC. 49 2,000 0.00%
173 BARCLAYS PLC 57 2,000 0.00%
174 QS Investors, LLC 17 1,000 0.00%
175 MCF Advisors LLC 41 1,000 0.00%
176 CUTLER GROUP LLC / CA 10,300 1,000 0.00% Call
177 WOLVERINE TRADING LP /BD 15 519 0.00%
178 Checchi Capital Advisers, LLC 8 0 0.00%
179 ZIONS BANCORPORATION 1 0 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.