Vault-13

ADVISORSHARES TR AADR

DORSEY WRIGT ADR · ETP · CUSIP 00768Y206

26 institutional holders
356,898356.9k shares reported held*
$15.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.44. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 113,934113.9k $5.0m $5.0m 0.00% —
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,50153.5k $2.4m $2.4m 0.00% —
3 Claro Advisors Inc. 0.63% of their portfolio BOSTON, MA 32,73832.7k $1.6m $1.6m 0.63% —
4 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 19,63119.6k $864.0k $864.0k 0.05% —
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,57217.6k $774.0k $774.0k 0.00% —
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,49014.5k $638.0k $638.0k 0.00% —
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,33314.3k $631.0k $631.0k 0.00% —
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,18414.2k $625.0k $625.0k 0.00% —
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,14812.1k $535.0k $535.0k 0.00% —
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,29111.3k $497.0k $497.0k 0.00% —
11 PERSONAL CFO SOLUTIONS, LLC 0.11% of their portfolio CHESTER, NJ 9,8639.9k $434.0k $434.0k 0.11% —
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4316.4k $283.0k $283.0k 0.00% —
13 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 6,0686.1k $267.0k $267.0k 0.05% —
14 STRATEGY ASSET MANAGERS LLC 0.07% of their portfolio PASADENA, CA 6,0196.0k $265.0k $265.0k 0.07% —
15 QP WEALTH MANAGEMENT, LLC 0.33% of their portfolio BOCA RATON, FL 5,2475.2k $230.0k $230.0k 0.33% —
16 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,1375.1k $226.0k $226.0k 0.00% —
17 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,5004.5k $198.0k $198.0k 0.01% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9262.9k $129.0k $129.0k 0.00% —
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,8152.8k $124.0k $124.0k 0.00% —
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6171.6k $72.0k $72.0k 0.00% —
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2641.3k $55.0k $55.0k 0.00% —
22 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 530530 $23.0k $23.0k 0.00% —
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 483483 $21.0k $21.0k 0.00% —
24 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 135135 $5.9k $5.9k 0.00% —
25 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 4141 $2.0k $2.0k 0.00% —
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —