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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
151 FIFTH THIRD BANCORP 1,608 72,000 0.00%
152 FineMark National Bank & Trust 1,525 68,000 0.00%
153 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,535 67,000 0.00%
154 Parkside Financial Bank & Trust 1,322 59,000 0.00%
155 Walleye Trading LLC 1,200 54,000 0.00% Put
156 Zurcher Kantonalbank (Zurich Cantonalbank) 1,148 51,000 0.00%
157 Clean Yield Group 1,000 45,000 0.00%
158 BRONFMAN E.L. ROTHSCHILD, L.P. 900 40,000 0.00%
159 LEBENTHAL ASSET MANAGEMENT, LLC 825 37,000 0.00%
160 CUTLER GROUP LLC / CA 787 35,000 0.00%
161 TOMPKINS FINANCIAL CORP 745 33,000 0.00%
162 Creative Planning 663 30,000 0.00%
163 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 27,000 0.00%
164 Parallax Volatility Advisers, L.P. 500 22,000 0.00%
165 MOSAIC FAMILY WEALTH, LLC 472 21,000 0.00%
166 QUADRANT CAPITAL GROUP LLC 408 17,000 0.00%
167 Alexandria Capital, LLC 337 15,000 0.00%
168 WealthTrust-Arizona, LLC 323 14,000 0.00%
169 STRS OHIO 300 13,000 0.00%
170 First Personal Financial Services 234 10,000 0.00%
171 WHITTIER TRUST CO 190 9,000 0.00%
172 Cable Hill Partners, LLC 189 8,000 0.00%
173 NEXT CENTURY GROWTH INVESTORS LLC 162 7,000 0.00%
174 Carroll Financial Associates, Inc. 160 7,000 0.00%
175 First Horizon Advisors, Inc. 176 7,000 0.00%
176 Winslow, Evans & Crocker, Inc. 114 5,102 0.00%
177 MSI Financial Services Inc 116 5,000 0.00%
178 BROWN BROTHERS HARRIMAN & CO 107 5,000 0.00%
179 Plante Moran Financial Advisors, LLC 101 5,000 0.00%
180 LADENBURG THALMANN FINANCIAL SERVICES INC. 92 4,000 0.00%
181 BENJAMIN F. EDWARDS & COMPANY, INC. 100 4,000 0.00%
182 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56 3,000 0.00%
183 NEXT Financial Group, Inc 50 2,000 0.00%
184 SIMPLEX TRADING, LLC 65 2,000 0.00%
185 QS Investors, LLC 17 1,000 0.00%
186 CUTLER GROUP LLC / CA 1,400 0 0.00% Put
187 IFP ADVISORS, INC 9 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.