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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
SL
151
Savior LLC
Massachusetts
$1K – – –
Wells Fargo
152
Wells Fargo
California
$1K +$813 +20 New
DC
153
Davenport & Co
Virginia
– -$15.7M -370,322 Closed
HT
154
HAP Trading
New York
– -$2.16M -53,167 Closed
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
– -$2.02M -47,515 Closed
WC
156
Wexford Capital
Florida
– -$1.98M -46,667 Closed
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
– -$1.47M -34,768 Closed
UR
158
USCA RIA
Texas
– -$905K -21,336 Closed
WDC
159
Woodward Diversified Capital
California
– -$729K -17,203 Closed
TI
160
Trexquant Investment
Connecticut
– -$601K -14,170 Closed
SFP
161
Sandbox Financial Partners
Maryland
– -$600K -13,976 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$444K -10,477 Closed
SW
163
SVB Wealth
Massachusetts
– -$339K -8,000 Closed
BCM
164
Bluefin Capital Management
New York
– -$323K -7,958 Closed
FFN
165
Focus Financial Network
Minnesota
– -$330K -7,780 Closed
WA
166
WESPAC Advisors
California
– -$310K -7,300 Closed
WMSA
167
Weiss Multi-Strategy Advisers
New York
– -$266K -6,279 Closed
MHS
168
M Holdings Securities
Oregon
– -$259K -6,100 Closed
BAM
169
Bruderman Asset Management
New York
– -$254K -6,000 Closed
KJHP
170
K.J. Harrison & Partners
Ontario, Canada
– -$249K -5,850 Closed
FNBOMD
171
First National Bank of Mount Dora
Florida
– -$212K -5,000 Closed
LCS
172
Levin Capital Strategies
New York
– -$212K -5,000 Closed
AIC
173
Ameritas Investment Company
Nebraska
– -$25.7K -607 Closed
SPIA
174
Steward Partners Investment Advisory
New York
– -$16.7K -393 Closed
SBL
175
Sargent Bickham Lagudis
Colorado
– -$9K -220 Closed
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