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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $2,288,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 12,836 521,000 22.77%
2 LPL Financial LLC 12,894 517,000 22.60%
3 JANE STREET GROUP, LLC 11,728 476,000 20.80%
4 Virtu KCG Holdings LLC 10,113 410,000 17.92%
5 Cetera Advisor Networks LLC 6,081 247,000 10.80%
6 REILLY FINANCIAL ADVISORS, LLC 1,500 61,000 2.67%
7 ADVISOR GROUP, INC. 972 39,000 1.70%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 170 7,000 0.31%
9 WELLS FARGO & COMPANY/MN 150 6,000 0.26%
10 Tower Research Capital LLC (TRC) 100 4,000 0.17%
11 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.