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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 $12,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 408,089 9,419,000 77.48%
2 Virtu KCG Holdings LLC 36,283 837,000 6.88%
3 CITY NATIONAL BANK 28,398 655,000 5.39%
4 JANE STREET GROUP, LLC 21,470 496,000 4.08%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,076 417,000 3.43%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,179 258,000 2.12%
7 Tower Research Capital LLC (TRC) 1,887 44,000 0.36%
8 UBS Group AG 1,338 31,000 0.25%
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.