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

Institutional Holders (2016Q2)
Portfolio Summary: 30 Institutional holders with a total value of $24,905,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 61,726 3,423,000 13.74%
2 JANE STREET GROUP, LLC 47,724 2,647,000 10.63%
3 MSI Financial Services Inc 40,832 2,265,000 9.09%
4 ROYAL BANK OF CANADA 39,845 2,209,000 8.87%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,853 1,878,000 7.54%
6 CITADEL ADVISORS LLC 33,869 1,878,000 7.54%
7 UBS Group AG 30,412 1,687,000 6.77%
8 LPL Financial LLC 25,432 1,401,000 5.63%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,544 1,140,000 4.58%
10 HighTower Advisors, LLC 16,974 939,000 3.77%
11 Merriman Wealth Management, LLC 14,000 776,000 3.12%
12 WELLS FARGO & COMPANY/MN 12,718 705,000 2.83%
13 USCA RIA LLC 12,082 670,000 2.69%
14 SG Americas Securities, LLC 11,975 664,000 2.67%
15 SOCIETE GENERALE 11,975 664,000 2.67%
16 Partnervest Advisory Services LLC 8,481 470,000 1.89%
17 Commonwealth Equity Services, Inc 6,490 360,000 1.45%
18 Miller Investment Management, LP 6,355 352,000 1.41%
19 TWO SIGMA SECURITIES, LLC 4,195 233,000 0.94%
20 CITIGROUP INC 4,191 232,000 0.93%
21 ADVISOR GROUP, INC. 2,150 119,000 0.48%
22 IFP ADVISORS, INC 1,400 78,000 0.31%
23 ENVESTNET ASSET MANAGEMENT INC 1,121 62,000 0.25%
24 People's United Financial, Inc. 350 19,000 0.08%
25 Creative Planning 231 13,000 0.05%
26 FIRST MANHATTAN CO. LLC. 169 9,000 0.04%
27 CWM, LLC 108 6,000 0.02%
28 GENEOS WEALTH MANAGEMENT INC. 100 5,000 0.02%
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.