X0505 N-CEN LIVE 0001408970 XXXXXXXX 811-22110 false false N-1A S000072084 C000227805 S000089876 C000256704 S000034456 C000105934 S000067384 C000216699 S000065228 C000211119 S000059263 C000194564 S000067383 C000216698 S000071547 C000226856 S000072085 C000227806 S000062084 C000201033 S000031813 C000099071 S000070111 C000223023 S000026954 C000081186 S000030090 C000092409 S000066948 C000215439 S000055090 C000173320 S000077183 C000237353 S000071546 C000226855 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 US-MD US 877-843-3831 AdvisorShares Trust 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 Records related to its function as registrant Gerber Kawasaki, Inc. 2716 Ocean Park Boulevard Santa Monica 90405 310-399-6397 Records related to its function as sub-adviser The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its function as custodian and administrator AdvisorShares Investments, LLC 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 Records related to its function as adviser CreativeOne Wealth, LLC 6330 Sprint Parkway Suite 400 Overland Park 66211 888-798-2360 Records related to its function as sub-adviser Ranger Alternative Management L.P. 1845 Woodall Rodgers Fwy Suite 1050 Dallas 75201 214-871-5200 Records related to its function as sub-adviser Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 207-553-7111 Records related to its function as principal underwriter N N N N-1A 18 Y Elizabeth Piper/Bach 001026618 N Noah Hamman 002193633 Y William G. McVay 000718549 N Stefanie Little N/A 11 Gina Marie Lane Elkton 21921 XXXXXX N N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N N Tait, Weller & Baker LLP 445 N/A N N N N N N N AdvisorShares Gerber Kawasaki ETF S000072084 54930039NN1Q9HOW3F65 N 0 0 0 Exchange-Traded Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 129469.48000000 272.72000000 Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N Gerber Kawasaki, Inc. 801-79339 000153649 N/A N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 3783.00000000 3783.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 1303958.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 181448.00000000 1485406.00000000 N 22720445.00000000 0.00000000 N N N AdvisorShares HVAC and Industrials ETF S000089876 529900FVXPKF248FDC78 Y 0 0 0 Exchange-Traded Fund Y N Y N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 2025-01-22 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 463.00000000 463.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 997026.00000000 997026.00000000 Y 680963.00000000 0.00000000 N N N AdvisorShares STAR Global Buy-Write ETF S000034456 549300IVWTE0EMCNMD69 N 0 0 0 Exchange-Traded Fund Fund of Funds N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 7422204.74000000 17507.40000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N CreativeOne Wealth, LLC 801-106677 000281213 N/A N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N INTERACTIVE BROKERS, LLC 008-47257 000036418 50OBSE5T5521O6SMZR28 7532.00000000 7532.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 3121173.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 5484987.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 629048.00000000 9235208.00000000 N 63852633.00000000 0.00000000 N N N AdvisorShares Dorsey Wright FSM US Core ETF S000067384 5493001DPU8A1POYN342 N 0 0 0 Exchange-Traded Fund Fund of Funds N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 14697069.80000000 115375.64000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 29814.00000000 29814.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 231697106.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 477911.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 498214.00000000 232673231.00000000 Y 113568175.00000000 0.00000000 N N N AdvisorShares Pure Cannabis ETF S000065228 549300KQ9WTMH65SBK09 N 0 0 0 Exchange-Traded Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 1220423.91000000 115373.52000000 Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 182072.00000000 182072.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 395079.00000000 395079.00000000 Y 33209145.00000000 0.00000000 N N N AdvisorShares Vice ETF S000059263 5493007Q9G201B621B10 N 0 0 0 Exchange-Traded Fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 316583.44000000 704.31000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 28819.00000000 28819.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 304293.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 610613.00000000 VECTOR GROUP LTD N/A N/A 549300TUIF4WWN6NDN50 347070.00000000 1261977.00000000 Y 7206691.00000000 0.00000000 N N N AdvisorShares Dorsey Wright FSM All Cap World ETF S000067383 549300542DJZE89VN647 N 0 0 0 Exchange-Traded Fund Fund of Funds N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 4647277.24000000 29830.29000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N Y Y AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 132237.00000000 132237.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4325860.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 2231772.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 1353397.00000000 7911028.00000000 Y 80350338.00000000 0.00000000 N N N AdvisorShares Restaurant ETF S000071547 549300F2N4QU1GXKGP60 N 0 0 0 Exchange-Traded Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 173116.96000000 317.73000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 8995.00000000 8995.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 858613.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 1542648.00000000 2401261.00000000 Y 3342666.00000000 0.00000000 N N N AdvisorShares Psychedelics ETF S000072085 5493006JP686ZK0LV692 N 0 0 0 Exchange-Traded Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 759883.77000000 255052.68000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 154218.00000000 154218.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 4009984.00000000 Mirae Asset Securities (USA) Inc. 008-45034 000030679 25490087B4GFZLJZE912 1050369.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 4208634.00000000 Intra-Cellular Therapies, Inc. N/A N/A 5299002U2KGF193IJA20 406164.00000000 9675151.00000000 Y 7422139.00000000 0.00000000 N N N AdvisorShares Dorsey Wright Short ETF S000062084 549300LTRG88VTGUGS49 N 0 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 75704.00000000 75704.00000000 0.00000000 Y 11976546.00000000 0.00000000 N N N AdvisorShares Insider Advantage ETF S000031813 54930085C9IKMRA4B072 N 0 0 0 Exchange-Traded Fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 1654396.43000000 3199.37000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 103327.00000000 103327.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 1713791.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 518591.00000000 2232382.00000000 Y 47207758.00000000 0.00000000 N N N AdvisorShares Q Dynamic Growth ETF S000070111 549300Y6TNKQ0IZVWF80 N 0 0 0 Exchange-Traded Fund Fund of Funds N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 4198872.50000000 6690.98000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y N Y Y AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 34261.00000000 34261.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5645977.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 17222844.00000000 22868822.00000000 Y 25077491.00000000 0.00000000 N N N AdvisorShares Dorsey Wright ADR ETF S000026954 549300J3T52TB0ZR4T50 N 0 0 0 Exchange-Traded Fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 3377927.05000000 43636.65000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 46387.00000000 46387.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 10562080.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 10987742.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1448159.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2898253.00000000 25896234.00000000 Y 31096662.00000000 0.00000000 N N N AdvisorShares Ranger Equity Bear ETF S000030090 5493002XL8HC1EE2BT77 N 0 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N Ranger Alternative Management, L.P. 801-69133 000145543 213800MAKA7GPMOIDN64 N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 213154.00000000 213154.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 305737.00000000 305737.00000000 N 54706619.00000000 0.00000000 N N N AdvisorShares Pure US Cannabis ETF S000066948 549300U1LLTOEUUI7S22 N 0 0 0 Exchange-Traded Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 95940.11000000 3048.76000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 22988.00000000 22988.00000000 CLEAR STREET LLC 008-69972 000288933 549300KNQS43Y7TO3X67 105218.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 383316.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 6167855.00000000 Mirae Asset Securities (USA) Inc. 008-45034 000030679 25490087B4GFZLJZE912 1725931.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 1830000.00000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 465465.00000000 10677786.00000000 Y 589966170.00000000 0.00000000 N N N AdvisorShares Focused Equity ETF S000055090 549300SOCN4VS8WM9S74 N 0 0 0 Exchange-Traded Fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 1348686.08000000 1580.33000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 21515.00000000 21515.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3362827.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 3229013.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5371717.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 18796097.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 7090996.00000000 37850650.00000000 Y 176192357.00000000 0.00000000 N N N AdvisorShares MSOS Daily Leveraged ETF S000077183 549300HY3JHT4NOILR67 N 0 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N 0.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 261700.00000000 CLEAR STREET LLC 008-69972 000288933 549300KNQS43Y7TO3X67 219300.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 4730000.00000000 5211000.00000000 Y 31348266.00000000 0.00000000 N N N AdvisorShares Hotel ETF S000071546 54930052HGMWX3OY3M33 N 0 0 0 Exchange-Traded Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 74777.46000000 565.97000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AdvisorShares Investments, LLC 801-70457 000149782 2549004R7B8MDCOP1988 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 15017.00000000 15017.00000000 PLAYA HOTELS & RESORTS N.V. N/A N/A 529900BUP3KWPCJNLS49 NL 228297.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 852323.00000000 1080620.00000000 Y 3426073.00000000 0.00000000 N N N AdvisorShares Gerber Kawasaki ETF S000072084 Y 5000.00000000 1.12000000 1.01000000 98.88000000 1.01000000 1.85000000 0.00000000 98.15000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares HVAC and Industrials ETF S000089876 Y 5000.00000000 2.68999999 11.35000000 97.31000000 11.35000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y AdvisorShares STAR Global Buy-Write ETF S000034456 Y 5000.00000000 3.77000000 0.06000000 96.23000000 0.06000000 3.61000000 0.21000000 96.39000000 0.21000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Dorsey Wright FSM US Core ETF S000067384 Y 5000.00000000 0.37000000 0.12000000 99.63000000 0.12000000 0.34000000 0.07000000 99.66000000 0.07000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Pure Cannabis ETF S000065228 Y 5000.00000000 1.39000000 1.23000000 98.61000000 1.23000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y AdvisorShares Vice ETF S000059263 Y 5000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3.70000000 2.83000000 96.30000000 2.83000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Dorsey Wright FSM All Cap World ETF S000067383 Y 5000.00000000 0.66000000 0.41000000 99.34000000 0.41000000 0.34000000 0.36000000 99.66000000 0.36000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Restaurant ETF S000071547 Y 5000.00000000 6.01000000 1.93000000 93.99000000 1.93000000 3.36000000 2.09000000 96.64000000 2.09000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Psychedelics ETF S000072085 Y 5000.00000000 23.40000000 14.05000000 76.60000000 14.05000000 12.56000000 38.03000000 87.44000000 38.03000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Dorsey Wright Short ETF S000062084 Y 5000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N AdvisorShares Insider Advantage ETF S000031813 Y 5000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.52000000 0.09000000 99.48000000 0.09000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Q Dynamic Growth ETF S000070111 Y 5000.00000000 2.37000000 0.12000000 97.63000000 0.12000000 2.94000000 0.72000000 97.06000000 0.72000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Dorsey Wright ADR ETF S000026954 Y 5000.00000000 1.39000000 0.50000000 98.61000000 0.50000000 1.98000000 0.75000000 98.02000000 0.75000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Ranger Equity Bear ETF S000030090 Y 5000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N AdvisorShares Pure US Cannabis ETF S000066948 Y 5000.00000000 92.57000000 2.06000000 7.43000000 2.06000000 93.00000000 0.71000000 7.00000000 0.71000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares Focused Equity ETF S000055090 Y 5000.00000000 0.66000000 0.28000000 99.34000000 0.28000000 0.45000000 0.36000000 99.55000000 0.36000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y AdvisorShares MSOS Daily Leveraged ETF S000077183 Y 5000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N AdvisorShares Hotel ETF S000071546 Y 5000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8.58000000 0.00000000 91.42000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y false false true false false false