CUSIP 00768Y206
ADVISORSHARES TR
60 institutions · $28.2M total · 382,231 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAROMETER CAPITAL MANAGEMENT INC. | 43,230 | $10.1M | 11.30% | 2025-12-31 |
| 2 | MORGAN STANLEY | 35,761 | $3.1M | 9.35% | 2025-12-31 |
| 3 | Integrated Wealth Concepts LLC | 32,205 | $2.8M | 8.42% | 2025-09-30 |
| 4 | LPL Financial LLC | 16,601 | $1.4M | 4.34% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 14,691 | $1.3M | 3.84% | 2025-12-31 |
| 6 | RAYMOND JAMES & ASSOCIATES | 12,302 | $782.9K | 3.21% | 2024-09-30 |
| 7 | ADVISOR GROUP HOLDINGS, INC. | 7,943 | $685.1K | 2.07% | 2025-12-31 |
| 8 | TRUIST FINANCIAL CORP | 7,829 | $675.3K | 2.04% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 7,829 | $675.3K | 2.04% | 2025-12-31 |
| 10 | Prospera Financial Services Inc | 7,207 | $621.6K | 1.88% | 2025-12-31 |
| 11 | Focus Financial Network, Inc. | 9,057 | $551.5K | 2.36% | 2024-06-30 |
| 12 | Resources Investment Advisors, LLC. | 6,002 | $520.7K | 1.57% | 2025-09-30 |
| 13 | JANE STREET GROUP, LLC | 5,962 | $470.9K | 1.55% | 2025-06-30 |
| 14 | Cetera Advisor Networks LLC | 7,995 | $391.9K | 2.09% | 2023-12-31 |
| 15 | Congress Wealth Management LLC / DE / | 4,421 | $349.2K | 1.15% | 2025-06-30 |
| 16 | STRATEGY ASSET MANAGERS LLC | 3,695 | $318.7K | 0.96% | 2025-12-31 |
| 17 | WealthShield Partners, LLC | 3,414 | $294.5K | 0.89% | 2025-12-31 |
| 18 | MinichMacGregor Wealth Management, LLC | 3,244 | $279.8K | 0.84% | 2025-12-31 |
| 19 | Equitable Holdings, Inc. | 3,090 | $266.5K | 0.80% | 2025-12-31 |
| 20 | PERSONAL CFO SOLUTIONS, LLC | 5,504 | $262.9K | 1.43% | 2023-06-30 |
| 21 | American Portfolios Advisors | 4,185 | $245.8K | 1.09% | 2023-03-31 |
| 22 | STIFEL FINANCIAL CORP | 4,685 | $232.4K | 1.22% | 2023-09-30 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,796 | $220.8K | 0.73% | 2025-06-30 |
| 24 | Claro Advisors LLC | 2,772 | $206.2K | 0.72% | 2025-03-31 |
| 25 | McCarthy & Cox | 2,334 | $202.5K | 0.61% | 2025-09-30 |
| 26 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,328 | $200.8K | 0.60% | 2025-12-31 |
| 27 | Aptus Capital Advisors, LLC | 2,328 | $200.8K | 0.60% | 2025-12-31 |
| 28 | Farther Finance Advisors, LLC | 2,216 | $191.1K | 0.57% | 2025-12-31 |
| 29 | MJT & Associates Financial Advisory Group, Inc. | 1,426 | $112.6K | 0.37% | 2025-06-30 |
| 30 | Colonial Trust Co / SC | 1,234 | $106.4K | 0.32% | 2025-12-31 |
| 31 | BANK OF MONTREAL /CAN/ | 1,530 | $77.2K | 0.40% | 2023-09-30 |
| 32 | Keating Financial Advisory Services, Inc. | 665 | $57.4K | 0.17% | 2025-12-31 |
| 33 | UBS Group AG | 677 | $50.4K | 0.17% | 2025-03-31 |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,524 | $50.3K | 2.75% | 2023-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 516 | $44.5K | 0.13% | 2025-12-31 |
| 36 | T3 Companies, LLC | 78,000 | $40.5K | 20.40% | 2025-12-31 |
| 37 | Activest Wealth Management | 2,403 | $39.6K | 0.62% | 2023-09-30 |
| 38 | Federation des caisses Desjardins du Quebec | 378 | $32.5K | 0.09% | 2025-12-31 |
| 39 | Creative Planning | 500 | $24.5K | 0.13% | 2023-12-31 |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294 | $21.9K | 0.07% | 2025-03-31 |
| 41 | Creative Capital Management Investments LLC | 215 | $17.0K | 0.05% | 2025-06-30 |
| 42 | Belpointe Asset Management LLC | 107 | $5.1K | 0.02% | 2023-06-30 |
| 43 | Scarborough Advisors, LLC | 45 | $3.9K | 0.01% | 2025-12-31 |
| 44 | Rockefeller Capital Management L.P. | 35 | $3.0K | 0.00% | 2025-12-31 |
| 45 | BANK OF AMERICA CORP /DE/ | 30 | $2.4K | 0.00% | 2025-06-30 |
| 46 | Ameritas Advisory Services, LLC | 44 | $2.1K | 0.01% | 2023-06-30 |
| 47 | Royal Bank of Canada | 31 | $2.0K | 0.00% | 2024-09-30 |
| 48 | MONEY CONCEPTS CAPITAL CORP | 41 | $2.0K | 0.01% | 2023-03-31 |
| 49 | IFP Advisors, Inc | 22 | $1.9K | 0.00% | 2025-12-31 |
| 50 | NewEdge Advisors, LLC | 20 | $1.7K | 0.00% | 2025-12-31 |
| 51 | Steward Partners Investment Advisory, LLC | 18 | $1.6K | 0.00% | 2025-12-31 |
| 52 | Virtu Financial LLC | 9,984 | $861 | 2.61% | 2025-12-31 |
| 53 | JPMORGAN CHASE & CO | 7 | $672 | 0.00% | 2025-12-31 |
| 54 | Arete Wealth Advisors, LLC | 4,507 | $348 | 1.17% | 2024-06-30 |
| 55 | Janney Montgomery Scott LLC | 3,612 | $312 | 0.94% | 2025-12-31 |
| 56 | COMMONWEALTH EQUITY SERVICES, LLC | 3,485 | $259 | 0.91% | 2025-03-31 |
| 57 | Tower Research Capital LLC (TRC) | 3 | $207 | 0.00% | 2024-12-31 |
| 58 | FMR LLC | 1 | $87 | 0.00% | 2025-09-30 |
| 59 | CWM, LLC | 251 | $22 | 0.06% | 2025-12-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |