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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $4,181,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 33,145 2,004,000 47.93%
2 SNS Financial Group, LLC 12,110 732,000 17.51%
3 Virtu KCG Holdings LLC 8,931 540,000 12.92%
4 Creative Planning 7,938 480,000 11.48%
5 Cetera Advisors LLC 4,150 249,000 5.96%
6 BANK OF AMERICA CORP /DE/ 2,755 167,000 3.99%
7 Tower Research Capital LLC (TRC) 100 6,000 0.14%
8 WELLS FARGO & COMPANY/MN 50 3,000 0.07%
9 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.