ADVISORSHARES TR

Ticker: EATZ CUSIP: 00768Y388 Class: RESTAURANT ETF

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

InstitutionSharesValue ($000)
MAI Capital Management2,858$74
OSAIC HOLDINGS, INC.901$23
SIMPLEX TRADING, LLC388$10
UBS Group AG356$9
MORGAN STANLEY1$0
Total (5 institutions)4,504$117