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AdvisorShares Active Bear ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$62K – – –
IA
27
IFP Advisors
Florida
$55K +$12.1K +150 +27%
BCA
28
Bay Colony Advisors
Massachusetts
$47K +$48.3K +597 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$45K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$41K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$27K +$2.02K +25 +8%
AG
32
Advisor Group
Arizona
$24K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$23K -$1.62K -20 -6%
GWM
34
Geneos Wealth Management
Colorado
$22K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$19K – – –
AOWM
36
Alpha Omega Wealth Management
Virginia
$12K +$12.1K +150 New
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$8K +$8.09K +100 New
Simplex Trading
38
Simplex Trading
Illinois
$5K -$4.77K -59 -44%
TCM
39
Tradewinds Capital Management
Washington
$2K – – –
HH
40
Hilltop Holdings
Texas
– -$866K -10,480 Closed
Jane Street
41
Jane Street
New York
– -$373K -4,512 Closed
ASN
42
Advisory Services Network
Georgia
– -$281K -3,401 Closed
IWM
43
IHT Wealth Management
Illinois
– -$162K -1,925 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$99K -1,200 Closed
CBU
45
CIBC Bank USA
Illinois
– -$90K -1,084 Closed
CRC
46
Curi RMB Capital
Illinois
– -$90K -1,084 Closed
AWA
47
Acorn Wealth Advisors
Michigan
– -$6K -69 Closed