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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.83M +$171K +27,090 +13%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.67M +$243K +38,581 +23%
IMC Chicago
28
IMC Chicago
Illinois
$1.58M +$213K +33,797 +20%
CC
29
Centiva Capital
New York
$1.36M +$1.08M +170,561 +12,873%
FCC
30
Florin Court Capital
United Kingdom
$1.32M +$1.05M +166,398 New
BFO
31
Biltmore Family Office
North Carolina
$1.26M +$37.4K +5,924 +4%
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$1.12M +$2.05K +325 +0.2%
PHS
33
Pekin Hardy Strauss
Illinois
$1.12M -$47.9K -7,593 -5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.03M +$90.2K +14,305 +12%
MPEM
35
Marathon Partners Equity Management
New York
$973K +$94.6K +15,000 +14%
CAM
36
Concorde Asset Management
Michigan
$952K +$435K +69,038 +136%
GWM
37
Geneos Wealth Management
Colorado
$872K -$10.7K -1,700 -2%
RP
38
Regal Partners
Australia
$865K +$687K +108,950 New
HighTower Advisors
39
HighTower Advisors
Illinois
$844K +$307K +48,595 +84%
Walleye Capital
40
Walleye Capital
New York
$827K +$657K +104,143 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$827K +$657K +104,100 New
KAS
42
Kestra Advisory Services
Texas
$805K +$57.9K +9,180 +10%
ET
43
Equitable Trust
Tennessee
$774K +$154K +24,487 +34%
HT
44
HAP Trading
New York
$731K -$198K -31,356 -25%
CAN
45
Cetera Advisor Networks
California
$731K +$50.3K +7,977 +9%
HIM
46
Hanlon Investment Management
New Jersey
$690K +$548K +86,890 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$652K +$448K +70,951 +636%
PCP
48
Proficio Capital Partners
Massachusetts
$625K – – –
ZIG
49
Zuckerman Investment Group
Illinois
$577K -$154K -24,410 -25%
AWM
50
AE Wealth Management
Kansas
$572K +$455K +72,062 New
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