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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $4,101,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 33,542 1,288,000 31.41%
2 LPL Financial LLC 31,814 1,189,000 28.99%
3 MORGAN STANLEY 13,458 517,000 12.61%
4 Virtu KCG Holdings LLC 11,962 459,000 11.19%
5 Cetera Advisor Networks LLC 6,992 268,000 6.53%
6 WEALTHSOURCE PARTNERS, LLC 6,446 248,000 6.05%
7 REILLY FINANCIAL ADVISORS, LLC 1,500 58,000 1.41%
8 UBS Group AG 1,276 49,000 1.19%
9 ROYAL BANK OF CANADA 200 8,000 0.20%
10 WELLS FARGO & COMPANY/MN 150 6,000 0.15%
11 AMERICAN INTERNATIONAL GROUP, INC. 150 6,000 0.15%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 121 5,000 0.12%
13 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.