ADVISORSHARES TR (MSOX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
17
Reporting holders
$6.0M
Reported value
57.5%
Held as options
+0
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.1M | 13,214 | 0.00% | 7q | HELD |
| RAFFLES ASSOCIATES LP | $1.3M | 391,494 | 0.58% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 60,595 | 0.00% | 7q | -73.7%-$3.3M |
| HOWARD FINANCIAL SERVICES, LTD. | $402.0K | 120,000 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $376.9K | options only | 0.00% | 2q | OPTIONS |
| StoneX Group Inc. | $135.0K | 37,155 | 0.01% | new | NEW |
| Heritage Family Offices, LLP | $110.9K | 33,100 | 0.04% | 2q | HELD |
| Pacific Excel Wealth Advisors, Inc. | $110.9K | 33,100 | 0.04% | new | NEW |
| UBS Group AG | $76.5K | 22,841 | 0.00% | 3q | +195.8%+$50.6K |
| Farringdon Capital, Ltd. | $43.0K | 12,825 | 0.02% | new | NEW |
| Beacon Pointe Advisors, LLC | $41.9K | 12,500 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $40.1K | 11,958 | 0.00% | new | NEW |
| MORGAN STANLEY | $13.4K | 4,000 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $4.2K | 1,270 | 0.00% | 6q | +28.9% |
| IFP Advisors, Inc | $335 | 100 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $184 | 60 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3 | 1 | 0.00% | 4q | -100.0%-$14.2K |
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 | 17 | $6.0M | 754,213 | 6 | 2 | 2 | 57.5% |
| Q1 2026 | 17 | $3.4M | 633,468 | 6 | 5 | 2 | 60.1% |
| Q4 2025 | 16 | $6.8M | 505,416 | 9 | 3 | 1 | 68.1% |
| Q3 2025 | 10 | $10.1M | 220,976 | 4 | 2 | 1 | 83.1% |
| Q2 2025 | 9 | $1.8M | 76,288 | 3 | 2 | 1 | 88.2% |
| Q1 2025 | 6 | $2.0M | 94,268 | 1 | 1 | 2 | 81.7% |
| Q4 2024 | 9 | $3.7M | 128,897 | 9 | 0 | 0 | 67.9% |