ADVISORSHARES TR

Ticker: GK CUSIP: 00768Y370 Class: GERBER KAWASAKI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Gerber Kawasaki Wealth & Investment Management934,728$23,952
MORGAN STANLEY1,700$44
OSAIC HOLDINGS, INC.905$23
Total (3 institutions)937,333$24,019