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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $4,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 63,988 2,460,000 50.59%
2 LPL Financial LLC 32,956 1,243,000 25.56%
3 MORGAN STANLEY 14,304 551,000 11.33%
4 JANE STREET GROUP, LLC 7,401 285,000 5.86%
5 CITADEL ADVISORS LLC 6,185 238,000 4.89%
6 REILLY FINANCIAL ADVISORS, LLC 1,500 58,000 1.19%
7 ROYAL BANK OF CANADA 200 8,000 0.16%
8 UBS Group AG 158 6,000 0.12%
9 WELLS FARGO & COMPANY/MN 150 6,000 0.12%
10 AMERICAN INTERNATIONAL GROUP, INC. 150 6,000 0.12%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 53 2,000 0.04%
12 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.