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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $4,368,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 58,244 1,550,000 35.49%
2 SNS Financial Group, LLC 43,590 1,160,000 26.56%
3 GOLDMAN SACHS GROUP INC 19,892 529,000 12.11%
4 Koshinski Asset Management, Inc. 19,068 507,000 11.61%
5 Virtu KCG Holdings LLC 15,067 401,000 9.18%
6 ROYAL BANK OF CANADA 6,744 179,000 4.10%
7 UBS Group AG 1,446 38,000 0.87%
8 Livingston Group Asset Management CO (operating as Southport Capital Management) 169 4,000 0.09%

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.