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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $43,307,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 215,876 12,314,000 28.43%
2 MORGAN STANLEY 107,372 6,167,000 14.24%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 68,336 3,897,000 9.00%
4 MSI Financial Services Inc 56,843 3,264,000 7.54%
5 UBS Group AG 41,088 2,360,000 5.45%
6 USCA RIA LLC 33,452 1,921,000 4.44%
7 STIFEL FINANCIAL CORP 31,526 1,811,000 4.18%
8 JANE STREET GROUP, LLC 24,097 1,384,000 3.20%
9 First Allied Advisory Services, Inc. 20,727 1,194,000 2.76%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,552 1,123,000 2.59%
11 WELLS FARGO & COMPANY/MN 16,820 966,000 2.23%
12 Partnervest Advisory Services LLC 16,656 957,000 2.21%
13 OPPENHEIMER & CO INC 15,369 883,000 2.04%
14 JPMORGAN CHASE & CO 14,191 815,000 1.88%
15 RAYMOND JAMES & ASSOCIATES 11,137 640,000 1.48%
16 ENVESTNET ASSET MANAGEMENT INC 9,983 573,000 1.32%
17 Miller Investment Management, LP 9,000 517,000 1.19%
18 BECK CAPITAL MANAGEMENT, LLC 8,228 473,000 1.09%
19 WESTPORT RESOURCES MANAGEMENT INC 7,670 440,000 1.02%
20 Investors Capital Advisory Services 5,500 315,000 0.73%
21 HighTower Advisors, LLC 5,300 304,000 0.70%
22 NATIONAL PLANNING CORP 4,392 252,000 0.58%
23 CITIGROUP INC 4,268 245,000 0.57%
24 Koshinski Asset Management, Inc. 3,750 215,000 0.50%
25 AMERICAN INTERNATIONAL GROUP, INC. 2,150 123,474 0.29%
26 FIRST MANHATTAN CO. LLC. 1,235 70,000 0.16%
27 Catalyst Capital Advisors LLC 870 50,000 0.12%
28 ROYAL BANK OF CANADA 573 33,000 0.08%
29 Advisory Services Network, LLC 10 1,000 0.00%
30 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.