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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$1.34M -$140K -29,944 -10%
LIP
27
Lighthouse Investment Partners
Florida
$1.2M – – –
ICM
28
Intrepid Capital Management
Florida
$1.05M -$29.1K -6,200 -3%
SM
29
Scoggin Management
New York
$1.02M -$820K -175,000 -47%
Simplex Trading
30
Simplex Trading
Illinois
$982K +$630K +134,499 +229%
CL
31
CSS LLC
Illinois
$900K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$867K -$11.9K -2,534 -1%
Renaissance Technologies
33
Renaissance Technologies
New York
$849K +$229K +48,800 +41%
SCP
34
Sender Company & Partners
New York
$823K -$3.23M -689,547 -81%
Walleye Trading
35
Walleye Trading
New York
$790K +$135K +28,815 +23%
JAM
36
JW Asset Management
Florida
$787K +$352K +75,000 +94%
GWM
37
Geneos Wealth Management
Colorado
$774K +$120K +25,500 +20%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$769K +$3.48K +742 +0.5%
HAM
39
Hedges Asset Management
Nevada
$716K +$661K +141,000 New
VVP
40
Venture Visionary Partners
Ohio
$714K -$1.6M -340,560 -71%
MFIM
41
Mesirow Financial Investment Management
Illinois
$694K +$51.6K +11,000 +9%
Osaic Holdings
42
Osaic Holdings
Arizona
$623K +$1.2K +255 +0.2%
IWM
43
IHT Wealth Management
Illinois
$565K -$16.8K -3,582 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$505K -$300 -64 -0.1%
LWM
45
LJI Wealth Management
Indiana
$503K -$56.5K -12,050 -11%
MHP
46
Manatuck Hill Partners
Connecticut
$461K +$425K +90,750 New
UBS Group
47
UBS Group
Switzerland
$438K +$77.7K +16,584 +24%
ADBIC
48
A.D. Beadell Investment Counsel
Wisconsin
$418K – – –
EL
49
EWA LLC
Pennsylvania
$412K – – –
STA
50
Summit Trail Advisors
New York
$405K +$374K +79,700 New
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