CUSIP 00768Y412
ADVISORSHARES TR
62 institutions · $49.0M total · 2,908,833 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 491,365 | $7.9M | 16.89% | 2025-12-31 |
| 2 | MORGAN STANLEY | 453,660 | $7.3M | 15.59% | 2025-12-31 |
| 3 | Western Wealth Management, LLC | 258,423 | $4.6M | 8.88% | 2025-03-31 |
| 4 | STIFEL FINANCIAL CORP | 157,664 | $4.0M | 5.42% | 2023-06-30 |
| 5 | StoneX Group Inc. | 85,157 | $2.6M | 2.92% | 2025-06-30 |
| 6 | HighTower Advisors, LLC | 94,168 | $2.2M | 3.23% | 2023-12-31 |
| 7 | WEALTHSOURCE PARTNERS, LLC | 75,363 | $1.8M | 2.59% | 2023-12-31 |
| 8 | Raymond James Financial Services Advisors, Inc. | 82,403 | $1.7M | 2.83% | 2024-06-30 |
| 9 | RAYMOND JAMES & ASSOCIATES | 90,515 | $1.7M | 3.11% | 2024-09-30 |
| 10 | CIBC WORLD MARKET INC. | 90,247 | $1.5M | 3.10% | 2025-06-30 |
| 11 | V Wealth Advisors LLC | 66,431 | $1.5M | 2.28% | 2023-09-30 |
| 12 | Vanguard Capital Wealth Advisors | 93,158 | $1.5M | 3.20% | 2025-12-31 |
| 13 | MML INVESTORS SERVICES, LLC | 90,992 | $1.5M | 3.12% | 2025-12-31 |
| 14 | Royal Bank of Canada | 82,391 | $1.3M | 2.83% | 2025-12-31 |
| 15 | Thomas J. Herzfeld Advisors, Inc. | 42,063 | $749.6K | 1.44% | 2025-03-31 |
| 16 | MARSHALL WACE, LLP | 30,842 | $697.3K | 1.06% | 2023-09-30 |
| 17 | GOLDMAN SACHS GROUP INC | 40,000 | $640.8K | 1.37% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 38,821 | $636.3K | 1.33% | 2025-09-30 |
| 19 | Belvedere Trading LLC | 24,400 | $620.5K | 0.83% | 2023-06-30 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | $482.2K | 1.03% | 2025-12-31 |
| 21 | JANE STREET GROUP, LLC | 28,631 | $458.7K | 0.98% | 2025-12-31 |
| 22 | NATIONAL BANK OF CANADA /FI/ | 26,955 | $429.9K | 0.92% | 2025-12-31 |
| 23 | CITADEL ADVISORS LLC | 21,822 | $349.6K | 0.75% | 2025-12-31 |
| 24 | BROWN ADVISORY INC | 14,500 | $339.7K | 0.49% | 2023-12-31 |
| 25 | Walleye Capital LLC | 10,793 | $252.9K | 0.37% | 2023-12-31 |
| 26 | Financial Advocates Investment Management | 14,551 | $246.2K | 0.50% | 2025-06-30 |
| 27 | TRUIST FINANCIAL CORP | 10,831 | $244.9K | 0.37% | 2023-09-30 |
| 28 | KINGSWOOD WEALTH ADVISORS, LLC | 10,303 | $232.9K | 0.35% | 2023-09-30 |
| 29 | Perigon Wealth Management, LLC | 10,000 | $226.1K | 0.34% | 2023-09-30 |
| 30 | TWO SIGMA SECURITIES, LLC | 13,594 | $222.1K | 0.46% | 2024-12-31 |
| 31 | Englebert Financial Advisers, LLC | 13,500 | $216.3K | 0.46% | 2025-12-31 |
| 32 | Stratos Wealth Partners, LTD. | 9,200 | $215.6K | 0.31% | 2023-12-31 |
| 33 | FREEDOM WEALTH ALLIANCE, LLC | 9,866 | $205.5K | 0.33% | 2023-09-30 |
| 34 | UBS Group AG | 11,278 | $180.7K | 0.38% | 2025-12-31 |
| 35 | BANK OF MONTREAL /CAN/ | 9,700 | $155.4K | 0.33% | 2025-12-31 |
| 36 | MAI Capital Management | 3,247 | $57.9K | 0.11% | 2025-03-31 |
| 37 | COMERICA BANK | 1,602 | $37.5K | 0.05% | 2023-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 2,129 | $36.0K | 0.07% | 2025-06-30 |
| 39 | SIMPLEX TRADING, LLC | 1,674 | $26.8K | 0.05% | 2025-12-31 |
| 40 | Goodman Advisory Group, LLC | 1,125 | $20.0K | 0.03% | 2025-03-31 |
| 41 | OPTIMUM INVESTMENT ADVISORS | 800 | $16.5K | 0.02% | 2024-06-30 |
| 42 | Steward Partners Investment Advisory, LLC | 485 | $11.4K | 0.01% | 2023-12-31 |
| 43 | VIMA LLC | 334 | $8.5K | 0.01% | 2024-03-31 |
| 44 | Federation des caisses Desjardins du Quebec | 400 | $6.4K | 0.01% | 2025-12-31 |
| 45 | Kimelman & Baird, LLC | 300 | $5.6K | 0.01% | 2024-09-30 |
| 46 | Janney Montgomery Scott LLC | 194,999 | $4.6K | 6.70% | 2023-12-31 |
| 47 | JPMORGAN CHASE & CO | 200 | $4.1K | 0.00% | 2024-12-31 |
| 48 | Tower Research Capital LLC (TRC) | 167 | $2.7K | 0.00% | 2025-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 148 | $2.5K | 0.00% | 2025-06-30 |
| 50 | FMR LLC | 136 | $2.4K | 0.00% | 2025-03-31 |
| 51 | AE Wealth Management LLC | 148 | $2.4K | 0.00% | 2025-12-31 |
| 52 | Headlands Technologies LLC | 96 | $2.2K | 0.00% | 2023-12-31 |
| 53 | Litman Gregory Wealth Management LLC | 100 | $1.6K | 0.00% | 2025-12-31 |
| 54 | COMMONWEALTH EQUITY SERVICES, LLC | 34,332 | $804 | 1.18% | 2023-12-31 |
| 55 | ADVISOR GROUP HOLDINGS, INC. | 46 | $736 | 0.00% | 2025-12-31 |
| 56 | WCG Wealth Advisors LLC | 21,593 | $404 | 0.74% | 2024-09-30 |
| 57 | HRT FINANCIAL LP | 10,274 | $164 | 0.35% | 2025-12-31 |
| 58 | NewEdge Advisors, LLC | 6 | $100 | 0.00% | 2025-06-30 |
| 59 | Global Retirement Partners, LLC | 1 | $23 | 0.00% | 2024-06-30 |
| 60 | CWM, LLC | 404 | $8 | 0.01% | 2024-06-30 |
| 61 | Cutler Group LLC / CA | 400 | $0 | 0.01% | 2024-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |