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AdvisorShares Pure US Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$1.32M +$994K +184,248 +114%
CC
27
Centiva Capital
New York
$1.22M +$380K +70,400 +28%
SC
28
Shay Capital
New York
$1.19M +$1.68M +312,000 New
CAM
29
Cresset Asset Management
Illinois
$1.12M -$260K -48,137 -14%
WA
30
Waverly Advisors
Alabama
$1.01M -$898K -166,396 -38%
CCA
31
Carrera Capital Advisors
Michigan
$1M +$1.42M +263,199 New
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$975K +$486K +90,000 +60%
SM
33
Senvest Management
New York
$889K +$1.26M +233,400 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$843K -$30.7K -5,683 -3%
NA
35
NewEdge Advisors
Louisiana
$733K +$1.03M +191,765 +29,502%
Morgan Stanley
36
Morgan Stanley
New York
$733K -$842K -156,094 -45%
VVP
37
Venture Visionary Partners
Ohio
$668K +$536K +99,415 +131%
IMC Chicago
38
IMC Chicago
Illinois
$662K -$1.41M -261,950 -60%
CIA
39
Concurrent Investment Advisors
Florida
$649K -$308K -57,055 -25%
PAG
40
Private Advisor Group
New Jersey
$632K -$457K -84,653 -34%
RA
41
Raffles Associates
New York
$602K -$513K -95,000 -38%
PCP
42
Proficio Capital Partners
Massachusetts
$597K -$736K -136,472 -46%
SCP
43
Sender Company & Partners
New York
$486K -$3.68M -682,058 -84%
Squarepoint
44
Squarepoint
New York
$485K +$687K +127,272 New
ZIG
45
Zuckerman Investment Group
Illinois
$484K +$378K +70,000 +97%
GWM
46
Geneos Wealth Management
Colorado
$480K -$26.7K -4,950 -4%
CL
47
CSS LLC
Illinois
$450K +$518K +96,000 +432%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$395K +$110K +20,374 +24%
EL
49
EWA LLC
Pennsylvania
$309K
CAM
50
Concorde Asset Management
Michigan
$308K -$162K -30,017 -27%