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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $11,464,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 247,978 5,775,000 50.38%
2 CITADEL ADVISORS LLC 97,954 2,269,000 19.79%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,549 1,154,000 10.07%
4 AUSDAL FINANCIAL PARTNERS, INC. 31,210 727,000 6.34%
5 JANE STREET GROUP, LLC 29,431 685,000 5.98%
6 Virtu KCG Holdings LLC 19,190 447,000 3.90%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,179 260,000 2.27%
8 ROYAL BANK OF CANADA 4,351 101,000 0.88%
9 Tower Research Capital LLC (TRC) 1,761 41,000 0.36%
10 UBS Group AG 211 5,000 0.04%
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.