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

Institutional Holders (2016Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,422,352,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 800 0 0.00% Put
2 IFP ADVISORS, INC 9 0 0.00%
3 QS Investors, LLC 17 1,000 0.00%
4 Cable Hill Partners, LLC 34 1,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56 2,000 0.00%
6 MassMutual Private Wealth & Trust, FSB 65 2,161 0.00%
7 Winslow, Evans & Crocker, Inc. 114 3,792 0.00%
8 BROWN BROTHERS HARRIMAN & CO 107 4,000 0.00%
9 MSI Financial Services Inc 110 4,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 92 4,000 0.00%
11 NICHOLAS COMPANY, INC. 150 4,000 0.00%
12 Carroll Financial Associates, Inc. 160 5,000 0.00%
13 WHITTIER TRUST CO 190 6,000 0.00%
14 Plante Moran Financial Advisors, LLC 212 7,000 0.00%
15 Sandy Spring Bank 200 7,000 0.00%
16 First Horizon Advisors, Inc. 176 7,000 0.00%
17 First Personal Financial Services 234 8,000 0.00%
18 WealthTrust-Arizona, LLC 283 9,000 0.00%
19 STRS OHIO 300 9,000 0.00%
20 Alexandria Capital, LLC 337 11,000 0.00%
21 QUADRANT CAPITAL GROUP LLC 408 13,000 0.00%
22 MUFG Americas Holdings Corp 400 13,000 0.00%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 550 18,000 0.00%
24 Creative Planning 663 22,000 0.00%
25 TOMPKINS FINANCIAL CORP 745 25,000 0.00%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 900 30,000 0.00%
27 PEAK6 Group LLC 900 30,000 0.00% Call
28 Walleye Trading LLC 900 30,000 0.00% Put
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,000 33,000 0.00%
30 CUTLER GROUP LLC / CA 1,074 35,000 0.00%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 1,148 38,000 0.00%
32 Parkside Financial Bank & Trust 1,318 44,000 0.00%
33 FIFTH THIRD BANCORP 1,407 47,000 0.00%
34 FineMark National Bank & Trust 1,456 48,000 0.00%
35 MOSAIC FAMILY WEALTH, LLC 1,491 50,000 0.00%
36 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,535 51,000 0.00%
37 GLENMEDE TRUST CO NA 2,047 67,000 0.00%
38 ADVISOR GROUP, INC. 2,277 75,000 0.01%
39 BNP PARIBAS FINANCIAL MARKETS 2,850 94,763 0.01%
40 HUNTINGTON NATIONAL BANK 2,879 96,000 0.01%
41 PARADIGM ASSET MANAGEMENT CO LLC 3,200 106,400 0.01%
42 BlackRock Finance, Inc. 3,508 116,000 0.01%
43 CANADA LIFE ASSURANCE Co 3,585 120,000 0.01%
44 Quantbot Technologies LP 4,026 133,000 0.01%
45 SIMPLEX TRADING, LLC 6,143 204,000 0.01%
46 Atria Investments, Inc 6,187 206,000 0.01%
47 Neuberger Berman Group LLC 6,344 211,000 0.01%
48 BARCLAYS PLC 6,447 215,000 0.02%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,525 217,000 0.02%
50 ProShare Advisors LLC 6,785 226,000 0.02%
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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.