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AdvisorShares Pure US Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.02M -$277K -67,693 -19%
BFM
27
Boothbay Fund Management
New York
$976K +$1.13M +274,972 New
Group One Trading
28
Group One Trading
Illinois
$907K -$1.21M -295,998 -54%
LIP
29
Lighthouse Investment Partners
Florida
$842K – – –
ICM
30
Intrepid Capital Management
Florida
$753K -$18.4K -4,500 -2%
PAG
31
Private Advisor Group
New Jersey
$679K +$179K +43,687 +30%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$645K +$2.5K +610 +0.4%
CL
33
CSS LLC
Illinois
$629K +$8.19K +2,000 +1%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$615K +$34.6K +8,455 +5%
HF
35
HRT Financial
New York
$531K +$349K +85,090 +131%
SW
36
Simplicity Wealth
New Jersey
$489K -$103K -25,105 -15%
GWM
37
Geneos Wealth Management
Colorado
$450K +$150K +36,650 +41%
Walleye Trading
38
Walleye Trading
New York
$450K -$62.2K -15,178 -11%
MFIM
39
Mesirow Financial Investment Management
Illinois
$446K +$5.74K +1,400 +1%
Osaic Holdings
40
Osaic Holdings
Arizona
$435K -$73.4K -17,916 -13%
Renaissance Technologies
41
Renaissance Technologies
New York
$420K +$485K +118,400 New
IWM
42
IHT Wealth Management
Illinois
$407K +$195K +47,626 +71%
LWM
43
LJI Wealth Management
Indiana
$394K +$332K +81,050 +270%
VA
44
VestGen Advisors
Illinois
$373K – – –
FIA
45
FNY Investment Advisers
New York
$370K -$425K -103,784 -50%
HighTower Advisors
46
HighTower Advisors
Illinois
$353K +$98.8K +24,109 +32%
SC
47
Shay Capital
New York
$293K -$186K -45,364 -35%
ADBIC
48
A.D. Beadell Investment Counsel
Wisconsin
$292K – – –
EL
49
EWA LLC
Pennsylvania
$288K – – –
CIBC World Market
50
CIBC World Market
Ontario, Canada
$287K +$47.9K +11,690 +17%