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

Institutional Holders (2017Q2)
Portfolio Summary: 7 Institutional holders with a total value of $14,602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Madrona Financial Services, LLC 514,844 13,376,000 91.60% SH
2 JANE STREET GROUP, LLC 17,286 449,000 3.07%
3 LPL Financial LLC 15,468 402,000 2.75%
4 Virtu KCG Holdings LLC 13,821 359,000 2.46%
5 ADVISOR GROUP, INC. 598 16,000 0.11%
6 WELLS FARGO & COMPANY/MN 1 0 0.00%
7 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.