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ADVISORSHARES TR
ADVISORSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $4,216,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 74,051 2,844,000 67.45%
2 Virtu KCG Holdings LLC 19,155 738,000 17.50%
3 JANE STREET GROUP, LLC 13,039 502,000 11.90%
4 UBS Group AG 2,717 104,000 2.47%
5 Tower Research Capital LLC (TRC) 300 12,000 0.28%
6 MORGAN STANLEY 212 8,000 0.19%
7 AMERICAN INTERNATIONAL GROUP, INC. 150 5,756 0.14%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 84 3,000 0.07%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.