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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $13,347,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 355,588 8,157,000 61.11%
2 JANE STREET GROUP, LLC 94,040 2,157,000 16.16%
3 AUSDAL FINANCIAL PARTNERS, INC. 39,691 911,000 6.83%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,191 716,000 5.36%
5 CITADEL ADVISORS LLC 25,852 589,000 4.41%
6 Virtu KCG Holdings LLC 22,160 508,000 3.81%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,179 255,000 1.91%
8 Tower Research Capital LLC (TRC) 1,387 32,000 0.24%
9 UBS Group AG 955 22,000 0.16%
10 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.