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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $10,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 500,243 6,754,000 66.79%
2 Virtu KCG Holdings LLC 107,310 1,449,000 14.33%
3 Janney Capital Management LLC 35,784 483,000 4.78%
4 LPL Financial LLC 34,832 455,000 4.50%
5 JANE STREET GROUP, LLC 31,726 428,000 4.23%
6 Commonwealth Equity Services, Inc 14,514 196,000 1.94%
7 HBK Sorce Advisory LLC 11,965 162,000 1.60%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,845 146,000 1.44%
9 CITIGROUP INC 2,000 27,000 0.27%
10 MSI Financial Services Inc 450 6,000 0.06%
11 US BANCORP \DE\ 310 4,000 0.04%
12 NEXT Financial Group, Inc 200 3,000 0.03%

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.