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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $3,583,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Commonwealth Equity Services, Inc 132,620 1,964,000 54.81%
2 CITADEL ADVISORS LLC 57,140 851,000 23.75%
3 JANE STREET GROUP, LLC 21,931 327,000 9.13%
4 LPL Financial LLC 15,860 234,000 6.53%
5 ROYAL BANK OF CANADA 8,166 122,000 3.40%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,694 55,000 1.54%
7 MORGAN STANLEY 2,000 30,000 0.84%
8 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.