AdvisorShares Trust - MSOX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 666,070 | 2,983 | 0.0% | 0.0% | 1 | -59,013 | -8.14% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 609,955 | 2,732 | 0.0% | 0.0% | 2 | +158,810 | 35.2% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 128,663 | 576 | 0.0% | — | 3 | +128,663 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | New | 39,137 | 167 | 0.0% | — | 4 | +39,137 | New | Q4 2025 | Feb 10, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 30,000 | 134 | 0.02% | — | 5 | +30,000 | New | Q4 2025 | Jan 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20,500 | 91 | 0.03% | 0.07% | 6 | -5,952 | -22.5% | Q4 2025 | Jan 16, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 17,580 | 78 | 0.02% | — | 7 | +17,580 | New | Q4 2025 | Jan 16, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 16,201 | 72 | 0.0% | — | 8 | +16,201 | New | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | New | 10,262 | 46 | 0.0% | — | 9 | +10,262 | New | Q4 2025 | Jan 09, 2026 |
| StoneX Group Inc. | History | New | 10,224 | 45 | 0.0% | — | 10 | +10,224 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,983 | 17 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 911 | 4 | 0.0% | — | 13 | +911 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,050 | 4 | 0.0% | 0.0% | 12 | +247 | 30.76% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 985 | 4 | 0.0% | 0.0% | 14 | +100 | 11.3% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 648 | 2 | 0.0% | — | 15 | +648 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,713 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,135 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q4 2025 | May 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |