Ticker: HDGE CUSIP: 00768Y412 Class: RANGER EQUITY BE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LPL Financial LLC | 491,365 | $7,872 |
| MORGAN STANLEY | 453,661 | $7,268 |
| Vanguard Capital Wealth Advisors | 93,158 | $1,492 |
| MML INVESTORS SERVICES, LLC | 90,992 | $1,458 |
| ROYAL BANK OF CANADA | 82,891 | $1,328 |
| GOLDMAN SACHS GROUP INC | 40,000 | $641 |
| JANE STREET GROUP, LLC | 28,631 | $459 |
| NATIONAL BANK OF CANADA /FI/ | 26,955 | $430 |
| CITADEL ADVISORS LLC | 21,822 | $350 |
| Englebert Financial Advisers, LLC | 13,500 | $216 |
| UBS Group AG | 11,568 | $185 |
| HRT FINANCIAL LP | 10,274 | $0 |
| BANK OF MONTREAL /CAN/ | 9,700 | $155 |
| SIMPLEX TRADING, LLC | 1,674 | $27 |
| Federation des caisses Desjardins du Quebec | 400 | $6 |
| Tower Research Capital LLC (TRC) | 167 | $3 |
| AE Wealth Management LLC | 148 | $2 |
| Litman Gregory Wealth Management LLC | 100 | $2 |
| OSAIC HOLDINGS, INC. | 46 | $1 |
| Total (19 institutions) | 1,377,052 | $21,894 |