ADVISORSHARES TR (MSOS)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
165
Reporting holders
$367.9M
Reported value
28.1%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $88.7M | 12,136,662 | 5.27% | 18q | -62.8%-$150.0M |
| MONTANOVA CAPITAL, LLC | $49.5M | 9,738,524 | 0.90% | 4q | +7.7%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.7M | 3,083,371 | 0.00% | 23q | -19.6%-$8.7M |
| CITADEL ADVISORS LLC | $32.0M | 1,502,265 | 0.00% | 23q | +95.7%+$15.6M |
| JANE STREET GROUP, LLC | $23.9M | 3,807,282 | 0.00% | 15q | HELD |
| CITIGROUP INC | $13.3M | 837,309 | 0.00% | 4q | -5.8%-$819.9K |
| Two Seas Capital LP | $11.3M | options only | 0.22% | 4q | OPTIONS |
| Marex Group Ltd | $10.7M | 2,100,000 | 0.05% | 3q | -73.3%-$29.3M |
| Clear Street Group Inc. | $10.2M | 2,007,632 | 0.03% | 4q | HELD |
| AdvisorShares Investments LLC | $7.9M | 1,548,425 | 0.95% | 19q | -62.9%-$13.3M |
| Murchinson Ltd. | $6.3M | 1,249,895 | 0.88% | 2q | +25.0%+$1.3M |
| GROUP ONE TRADING LLC | $4.5M | 891,056 | 0.01% | 7q | +248.9%+$3.2M |
| Concurrent Investment Advisors, LLC | $4.1M | 808,824 | 0.04% | 11q | -19.5%-$1.0M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4.1M | 800,000 | 0.42% | 4q | -28.6%-$1.6M |
| Elequin Capital, LP | $4.0M | 788,113 | 0.12% | new | NEW |
| IMC-Chicago, LLC | $3.9M | 771,373 | 0.00% | 19q | +64.9%+$1.5M |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.3M | 644,107 | 0.39% | new | FIRST |
| Centiva Capital, LP | $3.1M | 75,000 | 0.03% | 13q | HELD |
| RAFFLES ASSOCIATES LP | $3.0M | 590,000 | 1.32% | 9q | -7.8%-$254.0K |
| Corient Private Wealth LP | $2.9M | 579,313 | 0.00% | 15q | +89.4%+$1.4M |
| Walleye Trading LLC | $2.8M | 155,542 | 0.00% | 3q | +22.7%+$525.1K |
| Kazazian Asset Management, LLC | $2.7M | 526,554 | 2.40% | 6q | HELD |
| Bleakley Financial Group, LLC | $2.2M | 435,533 | 0.03% | 9q | -1.8%-$41.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 343,722 | 0.02% | 2q | +25.0%+$349.3K |
| LPL Financial LLC | $1.7M | 326,887 | 0.00% | 22q | +13.5%+$197.7K |
| MORGAN STANLEY | $1.6M | 318,542 | 0.00% | 24q | -41.8%-$1.2M |
| Clayton Partners LLC | $1.5M | 300,000 | 1.00% | new | NEW |
| Caption Management, LLC | $1.4M | 59,100 | 0.01% | 4q | +46.7%+$449.6K |
| Cresset Asset Management, LLC | $1.3M | 263,130 | 0.00% | 13q | -10.2%-$152.1K |
| Lighthouse Investment Partners, LLC | $1.2M | 237,067 | 0.03% | 15q | HELD |
| INTREPID CAPITAL MANAGEMENT INC | $1.0M | 206,050 | 0.37% | 13q | -2.9%-$31.5K |
| J. Goldman & Co LP | $1.0M | options only | 0.03% | 3q | OPTIONS |
| SCOGGIN MANAGEMENT LP | $1.0M | 200,000 | 0.11% | 15q | -46.7%-$889.0K |
| SIMPLEX TRADING, LLC | $981.9K | 193,286 | 0.00% | 23q | +228.8%+$683.3K |
| CSS LLC/IL | $900.2K | 177,200 | 0.04% | 16q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $866.6K | 170,585 | 0.00% | 24q | -1.5%-$12.9K |
| RENAISSANCE TECHNOLOGIES LLC | $849.4K | 167,200 | 0.00% | 2q | +41.2%+$247.9K |
| Sender Co & Partners, Inc. | $823.4K | 162,091 | 0.24% | 5q | -81.0%-$3.5M |
| Venture Visionary Partners LLC | $815.8K | 140,484 | 0.02% | 22q | -70.8%-$2.0M |
| JW Asset Management, LLC | $787.4K | 155,000 | 0.25% | 3q | +93.8%+$381.0K |
| Geneos Wealth Management Inc. | $773.9K | 152,346 | 0.02% | 23q | +20.1%+$129.5K |
| Parallax Volatility Advisers, L.P. | $768.9K | 151,353 | 0.00% | 21q | HELD |
| Hedges Asset Management LLC | $716.3K | 141,000 | 0.47% | 17q | +10.2%+$66.0K |
| Mesirow Financial Investment Management, Inc. | $693.9K | 136,600 | 0.01% | 8q | +8.8%+$55.9K |
| OSAIC HOLDINGS, INC. | $623.2K | 122,673 | 0.00% | 23q | HELD |
| IHT Wealth Management, LLC | $564.9K | 111,200 | 0.01% | 7q | -3.1%-$18.2K |
| HighTower Advisors, LLC | $505.2K | 99,450 | 0.00% | 22q | HELD |
| LJI Wealth Management, LLC | $502.8K | 98,970 | 0.07% | 6q | -10.9%-$61.2K |
| Manatuck Hill Partners, LLC | $461.0K | 90,750 | 0.15% | new | NEW |
| UBS Group AG | $437.9K | 86,204 | 0.00% | 13q | +23.8%+$84.2K |
| EWA, LLC | $411.7K | 81,039 | 0.08% | 14q | HELD |
| Summit Trail Advisors, LLC | $404.9K | 79,700 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $403.7K | 79,476 | 0.04% | 23q | +23.3%+$76.2K |
| NewEdge Wealth, LLC | $381.9K | 75,168 | 0.00% | 13q | HELD |
| Militia Capital Management LLC | $380.0K | 74,800 | 0.01% | new | NEW |
| VestGen Advisors, LLC | $373.4K | 77,310 | 0.01% | 4q | HELD |
| Proficio Capital Partners LLC | $358.8K | 70,633 | 0.01% | 24q | HELD |
| Strategic Financial Concepts, LLC | $351.2K | 69,133 | 0.10% | new | NEW |
| Stirlingshire Investments, Inc. | $339.8K | 66,892 | 0.25% | 2q | +178.3%+$217.7K |
| Black Maple Capital Management LP | $330.2K | 65,000 | 0.19% | 8q | HELD |
| &PARTNERS | $323.0K | 63,584 | 0.00% | 6q | HELD |
| TRUIST FINANCIAL CORP | $300.3K | 59,112 | 0.00% | 23q | -4.2%-$13.1K |
| Worth Asset Management, LLC | $295.0K | 58,067 | 0.09% | new | NEW |
| WEXFORD CAPITAL LP | $292.4K | 57,564 | 0.04% | 2q | -28.6%-$117.3K |
| UHLMANN PRICE SECURITIES, LLC | $270.4K | 53,225 | 0.01% | 8q | HELD |
| ArchPoint Investors | $259.3K | 51,050 | 0.05% | 22q | HELD |
| Simplicity Wealth,LLC | $252.8K | 49,756 | 0.01% | 3q | -63.9%-$447.0K |
| Vigilare Wealth Management | $246.4K | 48,500 | 0.08% | 3q | +26.0%+$50.8K |
| HERITAGE OAK WEALTH ADVISORS LLC | $225.0K | 44,295 | 0.07% | 7q | -0.9%-$2.1K |
| Caprock Group, LLC | $217.6K | 42,827 | 0.00% | 3q | +9.3%+$18.5K |
| Miller Global Investments, LLC | $217.4K | 42,790 | 0.18% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $214.0K | 42,127 | 0.02% | 3q | +39.9%+$61.1K |
| Advisory Services Network, LLC | $212.0K | 41,734 | 0.00% | 2q | +394.8%+$169.2K |
| DAVENPORT & Co LLC | $203.2K | 40,000 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $195.3K | 40,355 | 0.00% | 2q | +212.2%+$132.8K |
| Horrell Capital Management, Inc. | $185.5K | 36,507 | 0.08% | 22q | -14.1%-$30.5K |
| Cedar Wealth Management, LLC | $174.5K | 34,359 | 0.04% | 19q | HELD |
| Creative Planning | $165.3K | 32,536 | 0.00% | 6q | +15.7%+$22.4K |
| Northside Capital Management, LLC | $164.0K | 32,290 | 0.01% | 10q | HELD |
| Diversify Advisory Services, LLC | $147.7K | 34,840 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $147.7K | 34,840 | 0.00% | 3q | HELD |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $147.2K | 28,982 | 0.04% | 2q | -15.8%-$27.6K |
| Foundations Investment Advisors, LLC | $140.0K | 27,554 | 0.00% | 7q | HELD |
| Dynamic Technology Lab Private Ltd | $138.0K | 27,076 | 0.03% | 4q | -28.7%-$55.6K |
| Beacon Pointe Advisors, LLC | $130.9K | 25,764 | 0.00% | 4q | +2.6%+$3.3K |
| Cetera Investment Advisers | $130.5K | 25,692 | 0.00% | 10q | -2.7%-$3.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $128.2K | 25,238 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $124.6K | 24,537 | 0.02% | 2q | -8.3%-$11.3K |
| Perigon Wealth Management, LLC | $123.1K | 24,230 | 0.00% | 7q | +14.8%+$15.8K |
| STEPHENS INC /AR/ | $122.4K | 24,100 | 0.00% | 15q | HELD |
| Pathstone Holdings, LLC | $113.6K | 22,360 | 0.00% | 4q | +1.4%+$1.5K |
| Exit Wealth Advisors, LLC. | $110.0K | 21,654 | 0.05% | 4q | -18.8%-$25.4K |
| Private Advisor Group, LLC | $104.6K | 20,588 | 0.00% | 22q | -89.2%-$866.5K |
| Vontobel Holding Ltd. | $98.2K | 19,326 | 0.00% | 12q | +20.8%+$16.9K |
| Concorde Asset Management, LLC | $97.3K | 19,160 | 0.06% | 20q | -31.7%-$45.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $96.4K | 18,974 | 0.00% | 9q | -11.8%-$13.0K |
| ENVESTNET ASSET MANAGEMENT INC | $94.5K | 18,597 | 0.00% | 22q | -11.3%-$12.0K |
| CAPTRUST FINANCIAL ADVISORS | $94.3K | 18,559 | 0.00% | new | NEW |
| Cerity Partners LLC | $85.8K | 16,994 | 0.00% | 7q | HELD |
| StoneX Group Inc. | $82.5K | 16,765 | 0.00% | new | NEW |
Showing the largest 100 of 172 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 165 | $367.9M | 52,108,584 | 21 | 38 | 41 | 28.1% |
| Q1 2026 | 161 | $318.8M | 78,727,652 | 18 | 42 | 39 | 12.2% |
| Q4 2025 | 185 | $418.6M | 61,015,875 | 36 | 43 | 48 | 31.5% |
| Q3 2025 | 169 | $361.7M | 49,215,808 | 42 | 38 | 29 | 35.1% |
| Q2 2025 | 146 | $88.5M | 29,061,370 | 14 | 35 | 38 | 21.0% |
| Q1 2025 | 156 | $101.2M | 33,755,072 | 16 | 37 | 40 | 12.5% |
| Q4 2024 | 174 | $237.0M | 42,232,240 | 42 | 34 | 48 | 31.6% |
| Q3 2024 | 162 | $427.6M | 42,135,587 | 15 | 34 | 46 | 29.4% |
| Q2 2024 | 172 | $436.5M | 49,059,476 | 26 | 39 | 54 | 17.6% |
| Q1 2024 | 177 | $754.7M | 51,140,086 | 37 | 58 | 39 | 32.8% |
| Q4 2023 | 164 | $486.6M | 40,043,216 | 23 | 43 | 39 | 42.9% |
| Q3 2023 | 158 | $545.4M | 34,706,449 | 25 | 37 | 42 | 49.5% |
| Q2 2023 | 153 | $200.1M | 26,066,383 | 18 | 42 | 31 | 27.7% |
| Q1 2023 | 158 | $154.1M | 21,740,026 | 22 | 32 | 50 | 19.7% |
| Q4 2022 | 154 | $239.3M | 23,086,759 | 41 | 35 | 45 | 34.5% |
| Q3 2022 | 160 | $285.2M | 22,809,551 | 18 | 45 | 45 | 30.7% |
| Q2 2022 | 167 | $301.8M | 19,748,370 | 21 | 47 | 47 | 32.2% |
| Q1 2022 | 176 | $636.2M | 20,922,380 | 32 | 70 | 45 | 31.5% |
| Q4 2021 | 173 | $784.6M | 21,776,994 | 39 | 60 | 35 | 28.8% |
| Q3 2021 | 146 | $422.5M | 9,538,929 | 24 | 46 | 42 | 28.6% |
| Q2 2021 | 157 | $470.4M | 7,778,372 | 32 | 48 | 42 | 33.8% |
| Q1 2021 | 154 | $529.3M | 8,229,070 | 101 | 41 | 7 | 34.1% |
| Q4 2020 | 58 | $83.5M | 1,937,834 | 49 | 4 | 0 | 14.5% |
| Q3 2020 | 7 | $2.9M | 131,305 | 6 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $96.0K | 2,403 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $96.0K | 2,403 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $96.0K | 2,403 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $96.0K | 2,403 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $96.0K | 2,403 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $96.0K | 2,403 | 1 | 0 | 0 | 0.0% |