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AdvisorShares Ranger Equity Bear ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.3M +15,880 +12%
Morgan Stanley
2
Morgan Stanley
New York
$5.22M -$4.94M -60,289 -47%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.29M -$4.82M -58,745 -52%
Wells Fargo
4
Wells Fargo
California
$3.56M -$9.12M -111,194 -71%
VF
5
Virtu Financial
New York
$1.9M +$1.27M +15,468 +177%
UBS Group
6
UBS Group
Switzerland
$1.72M +$58.1K +708 +3%
Jane Street
7
Jane Street
New York
$1.56M +$1.46M +17,827 +853%
Ameriprise
8
Ameriprise
Minnesota
$1.43M +$1.5M +18,263 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.17M -$145K -1,772 -11%
AA
10
AlphaMark Advisors
Kentucky
$1.05M +$1.1M +13,454 New
LPL Financial
11
LPL Financial
California
$1.03M +$678K +8,261 +169%
MML Investors Services
12
MML Investors Services
Massachusetts
$719K -$15.6K -190 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$716K +$748K +9,124 New
VWA
14
V Wealth Advisors
Kansas
$580K +$75.9K +926 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$517K +$540K +6,589 New
JIC
16
Johnson Investment Counsel
Ohio
$488K +$511K +6,227 New
OIA
17
OneDigital Investment Advisors
Kansas
$486K +$6.56K +80 +1%
ASN
18
Advisory Services Network
Georgia
$287K +$738 +9 +0.2%
IP
19
Intellectus Partners
California
$274K +$287K +3,500 New
SI
20
Stephens Inc
Arkansas
$259K -$16.4K -200 -6%
TSS
21
Two Sigma Securities
New York
$249K +$45.8K +558 +21%
CBU
22
CIBC Bank USA
Illinois
$212K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$201K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$199K +$208K +2,537 New
MC
25
Moors & Cabot
Massachusetts
$179K -$12.3K -150 -6%