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AdvisorShares Pure US Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LIP
26
Lighthouse Investment Partners
Florida
$1.2M
ICM
27
Intrepid Capital Management
Florida
$1.05M -$29.1K -6,200 -3%
SM
28
Scoggin Management
New York
$1.02M -$820K -175,000 -47%
Simplex Trading
29
Simplex Trading
Illinois
$982K +$630K +134,499 +229%
CL
30
CSS LLC
Illinois
$900K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$867K -$11.9K -2,534 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$849K +$229K +48,800 +41%
SCP
33
Sender Company & Partners
New York
$823K -$3.23M -689,547 -81%
Walleye Trading
34
Walleye Trading
New York
$790K +$135K +28,815 +23%
JAM
35
JW Asset Management
Florida
$787K +$352K +75,000 +94%
GWM
36
Geneos Wealth Management
Colorado
$774K +$120K +25,500 +20%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$769K +$3.48K +742 +0.5%
HAM
38
Hedges Asset Management
Nevada
$716K +$661K +141,000 New
VVP
39
Venture Visionary Partners
Ohio
$714K -$1.6M -340,560 -71%
MFIM
40
Mesirow Financial Investment Management
Illinois
$694K +$51.6K +11,000 +9%
Osaic Holdings
41
Osaic Holdings
Arizona
$623K +$1.2K +255 +0.2%
IWM
42
IHT Wealth Management
Illinois
$565K -$16.8K -3,582 -3%
HighTower Advisors
43
HighTower Advisors
Illinois
$505K -$300 -64 -0.1%
LWM
44
LJI Wealth Management
Indiana
$503K -$56.5K -12,050 -11%
MHP
45
Manatuck Hill Partners
Connecticut
$461K +$425K +90,750 New
UBS Group
46
UBS Group
Switzerland
$438K +$77.7K +16,584 +24%
ADBIC
47
A.D. Beadell Investment Counsel
Wisconsin
$418K
EL
48
EWA LLC
Pennsylvania
$412K
STA
49
Summit Trail Advisors
New York
$405K +$374K +79,700 New
PHS
50
Pekin Hardy Strauss
Illinois
$404K +$70.3K +15,000 +23%