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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $5,208,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROYAL BANK OF CANADA 70 3,000 0.06%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 84 3,000 0.06%
4 AMERICAN INTERNATIONAL GROUP, INC. 150 5,796 0.11%
5 WELLS FARGO & COMPANY/MN 150 6,000 0.12%
6 CITADEL ADVISORS LLC 6,965 269,000 5.16%
7 LPL Financial LLC 15,075 591,000 11.35%
8 Virtu KCG Holdings LLC 17,634 681,000 13.07%
9 JANE STREET GROUP, LLC 20,863 806,000 15.47%
10 Cetera Advisor Networks LLC 74,051 2,844,000 54.60%

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.