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

Institutional Holders (2016Q3)
Portfolio Summary: 187 Institutional holders with a total value of $1,813,752,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 9 0 0.00%
2 CUTLER GROUP LLC / CA 1,400 0 0.00% Put
3 QS Investors, LLC 17 1,000 0.00%
4 SIMPLEX TRADING, LLC 65 2,000 0.00%
5 NEXT Financial Group, Inc 50 2,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56 3,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 92 4,000 0.00%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 100 4,000 0.00%
9 Plante Moran Financial Advisors, LLC 101 5,000 0.00%
10 MSI Financial Services Inc 116 5,000 0.00%
11 BROWN BROTHERS HARRIMAN & CO 107 5,000 0.00%
12 Winslow, Evans & Crocker, Inc. 114 5,102 0.00%
13 NEXT CENTURY GROWTH INVESTORS LLC 162 7,000 0.00%
14 Carroll Financial Associates, Inc. 160 7,000 0.00%
15 First Horizon Advisors, Inc. 176 7,000 0.00%
16 Cable Hill Partners, LLC 189 8,000 0.00%
17 WHITTIER TRUST CO 190 9,000 0.00%
18 First Personal Financial Services 234 10,000 0.00%
19 STRS OHIO 300 13,000 0.00%
20 WealthTrust-Arizona, LLC 323 14,000 0.00%
21 Alexandria Capital, LLC 337 15,000 0.00%
22 QUADRANT CAPITAL GROUP LLC 408 17,000 0.00%
23 MOSAIC FAMILY WEALTH, LLC 472 21,000 0.00%
24 Parallax Volatility Advisers, L.P. 500 22,000 0.00%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 27,000 0.00%
26 Creative Planning 663 30,000 0.00%
27 TOMPKINS FINANCIAL CORP 745 33,000 0.00%
28 CUTLER GROUP LLC / CA 787 35,000 0.00%
29 LEBENTHAL ASSET MANAGEMENT, LLC 825 37,000 0.00%
30 BRONFMAN E.L. ROTHSCHILD, L.P. 900 40,000 0.00%
31 Clean Yield Group 1,000 45,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 1,148 51,000 0.00%
33 Walleye Trading LLC 1,200 54,000 0.00% Put
34 Parkside Financial Bank & Trust 1,322 59,000 0.00%
35 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,535 67,000 0.00%
36 FineMark National Bank & Trust 1,525 68,000 0.00%
37 FIFTH THIRD BANCORP 1,608 72,000 0.00%
38 Parallax Volatility Advisers, L.P. 2,000 89,000 0.00% Put
39 ADVISOR GROUP, INC. 2,001 89,000 0.00%
40 GLENMEDE TRUST CO NA 2,070 92,000 0.01%
41 CITIGROUP INC 2,184 98,000 0.01%
42 Quantbot Technologies LP 2,465 110,000 0.01%
43 BlackRock Japan Co. Ltd 2,820 126,000 0.01%
44 PARADIGM ASSET MANAGEMENT CO LLC 3,300 147,642 0.01%
45 BNP PARIBAS FINANCIAL MARKETS 3,428 153,369 0.01%
46 BlackRock Finance, Inc. 3,609 161,000 0.01%
47 SG Americas Securities, LLC 4,077 182,000 0.01%
48 Squarepoint Ops LLC 4,563 204,000 0.01%
49 PRUDENTIAL FINANCIAL INC 4,656 208,000 0.01%
50 HUNTINGTON NATIONAL BANK 4,660 208,000 0.01%
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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.