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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMU
26
Cheyne Capital Management (UK)
United Kingdom
$3.78M -$129K -5,910 -3%
SM
27
SG3 Management
Puerto Rico
$3.65M +$2.51M +115,000 +192%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$3.14M +$239K +10,948 +8%
ECM
29
Evergreen Capital Management
Washington
$2.96M -$62.8K -2,877 -2%
PCP
30
Proficio Capital Partners
Massachusetts
$2.67M -$356K -16,314 -11%
SFS
31
Sowell Financial Services
Arkansas
$2.52M -$2.93M -134,284 -52%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.35M -$532K -24,391 -18%
LSAG
33
Lake Street Advisors Group
New Hampshire
$2.09M – – –
GWM
34
Geneos Wealth Management
Colorado
$2.08M +$443K +20,295 +26%
PAG
35
Private Advisor Group
New Jersey
$2.06M +$711K +32,570 +49%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.05M +$136K +6,216 +7%
MAM
37
Monaco Asset Management
Monaco
$1.98M +$436K +20,000 +27%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.92M +$742K +34,000 +53%
Barclays
39
Barclays
United Kingdom
$1.91M +$1.99M +91,424 New
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$1.76M +$1.36M +62,423 +287%
IMC Chicago
41
IMC Chicago
Illinois
$1.69M -$1.4M -64,357 -44%
CCM
42
Cinctive Capital Management
New York
$1.46M +$1.53M +70,000 New
PCM
43
Prelude Capital Management
New York
$1.45M +$820K +37,610 +118%
SIM
44
Sterling Investment Management
Arizona
$1.4M -$300K -13,752 -17%
FFG
45
Frisch Financial Group
New York
$1.38M +$14.3K +656 +1%
UWM
46
Udine Wealth Management
Florida
$1.28M +$100K +4,584 +8%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.32M +60,718 New
NWA
48
Navis Wealth Advisors
New York
$1.21M +$67.5K +3,094 +6%
Truist Financial
49
Truist Financial
North Carolina
$1.21M +$231K +10,580 +22%
Wolverine Trading
50
Wolverine Trading
Illinois
$1.19M -$1.62M -74,219 -57%
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