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AdvisorShares Ranger Equity Bear ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.9M +$7.62M +450,390 +92%
Raymond James Financial
2
Raymond James Financial
Florida
$7.03M +$6.63M +391,605 New
Morgan Stanley
3
Morgan Stanley
New York
$6.32M -$1.72M -101,594 -22%
Stifel Financial
4
Stifel Financial
Missouri
$5.26M +$4.96M +293,147 New
Vanguard Capital Wealth Advisors
5
Vanguard Capital Wealth Advisors
Colorado
$1.4M -$254K -15,015 -16%
BAM
6
Belpointe Asset Management
Nevada
$852K +$804K +47,478 New
Goldman Sachs
7
Goldman Sachs
New York
$718K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$660K -$780K -46,105 -56%
UBS Group
9
UBS Group
Switzerland
$565K +$337K +19,928 +172%
Osaic Holdings
10
Osaic Holdings
Arizona
$407K +$383K +22,645 +49,228%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$398K +$375K +22,162 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$366K +$345K +20,373 New
SAM
13
Synergy Asset Management
Washington
$352K +$332K +19,625 New
MML Investors Services
14
MML Investors Services
Massachusetts
$287K -$1.27M -75,010 -82%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$274K +$259K +15,289 New
SWA
16
Stratos Wealth Advisors
Ohio
$270K +$254K +15,032 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$182K +$172K +10,151 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$174K
Simplex Trading
19
Simplex Trading
Illinois
$47.5K +$16.5K +975 +58%
GWM
20
Geneos Wealth Management
Colorado
$36.4K +$34.3K +2,026 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$17.9K -$439K -25,955 -96%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.18K
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.8K +$5.47K +323 New
CFO
24
CVA Family Office
Colorado
$2.32K +$2.18K +129 New
ASN
25
Advisory Services Network
Georgia
$1.79K +$1.69K +100 New