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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $4,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 62,137 2,218,000 55.24%
2 JANE STREET GROUP, LLC 17,752 633,000 15.77%
3 LPL Financial LLC 15,634 579,000 14.42%
4 MORGAN STANLEY 13,677 487,000 12.13%
5 REILLY FINANCIAL ADVISORS, LLC 1,500 53,000 1.32%
6 UBS Group AG 972 35,000 0.87%
7 WELLS FARGO & COMPANY/MN 150 5,000 0.12%
8 AMERICAN INTERNATIONAL GROUP, INC. 150 5,000 0.12%
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.