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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $12,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 293,452 6,945,000 56.43%
2 RFG Advisory, LLC 73,634 1,743,000 14.16%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,851 1,700,000 13.81%
4 CITADEL ADVISORS LLC 22,292 528,000 4.29%
5 AUSDAL FINANCIAL PARTNERS, INC. 16,901 400,000 3.25%
6 Virtu KCG Holdings LLC 11,358 269,000 2.19%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,179 265,000 2.15%
8 JANE STREET GROUP, LLC 10,559 250,000 2.03%
9 ROYAL BANK OF CANADA 6,370 151,000 1.23%
10 Tower Research Capital LLC (TRC) 1,761 42,000 0.34%
11 UBS Group AG 607 14,000 0.11%
12 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.