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AdvisorShares Ranger Equity Bear ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.15M +$5.92M +360,004 +472%
Morgan Stanley
2
Morgan Stanley
New York
$4.14M -$121K -7,373 -3%
UBS Group
3
UBS Group
Switzerland
$2.92M +$62.9K +3,823 +2%
IFG
4
Independent Financial Group
California
$2.62M +$2.63M +160,105 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.01M -$117K -7,132 -5%
Vanguard Capital Wealth Advisors
6
Vanguard Capital Wealth Advisors
Colorado
$1.99M +$846K +51,424 +73%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.6M +$1.37M +83,245 +572%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.1M +$133K +8,100 +14%
Goldman Sachs
9
Goldman Sachs
New York
$656K
Raymond James Financial
10
Raymond James Financial
Florida
$636K +$267K +16,250 +72%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$261K
Simplex Trading
12
Simplex Trading
Illinois
$53K +$54K +3,283 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.54K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.42K +$822 +50 +50%
ASN
15
Advisory Services Network
Georgia
$1.64K +$1.64K +100 New
TRCT
16
Tower Research Capital (TRC)
New York
$49 +$49 +3 New
HNB
17
Huntington National Bank
Ohio
$3
CIBC World Market
18
CIBC World Market
Ontario, Canada
-$1.53M -90,247 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$556K -33,791 Closed
FAIM
20
Financial Advocates Investment Management
Washington
-$246K -14,551 Closed
Bank of America
21
Bank of America
North Carolina
-$36K -2,129 Closed
Wells Fargo
22
Wells Fargo
California
-$2.5K -148 Closed
NA
23
NewEdge Advisors
Louisiana
-$100 -6 Closed
CA
24
CoreCap Advisors
Michigan
-$17 -1 Closed