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AdvisorShares Ranger Equity Bear ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$3.35M +$3.62M +205,310 New
UBS Group
2
UBS Group
Switzerland
$2.84M -$4.62M -262,105 -60%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M -$1.57M -89,251 -42%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.59M -$324K -18,360 -16%
Jane Street
5
Jane Street
New York
$1.08M -$12.6K -717 -1%
Vanguard Capital Wealth Advisors
6
Vanguard Capital Wealth Advisors
Colorado
$915K -$127K -7,194 -11%
Goldman Sachs
7
Goldman Sachs
New York
$654K
LPL Financial
8
LPL Financial
California
$528K -$766K -43,441 -57%
MML Investors Services
9
MML Investors Services
Massachusetts
$364K -$50.8K -2,880 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$257K -$1.02M -57,712 -79%
FAIM
11
Financial Advocates Investment Management
Washington
$233K -$7.05K -400 -3%
TSS
12
Two Sigma Securities
New York
$222K +$240K +13,594 New
AWA
13
Arkadios Wealth Advisors
Georgia
$184K -$231K -13,072 -54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$135K +$39.7K +2,250 +37%
EWA
15
EverSource Wealth Advisors
Alabama
$86.9K +$5.27K +299 +6%
MCM
16
MAI Capital Management
Ohio
$53.1K +$57.3K +3,247 New
Osaic Holdings
17
Osaic Holdings
Arizona
$31.9K -$337K -19,093 -91%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.53K
Bank of America
19
Bank of America
North Carolina
$3.33K +$3.6K +204 New
AWM
20
AE Wealth Management
Kansas
$1.18K +$1.27K +72 New
TRCT
21
Tower Research Capital (TRC)
New York
$1.11K +$688 +39 +134%
NA
22
NewEdge Advisors
Louisiana
$97 +$18 +1 +20%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$82 +$88 +5 New
HNB
24
Huntington National Bank
Ohio
$3
IFG
25
Independent Financial Group
California
-$2.84M -151,745 Closed