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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.17M +$6.68M +223,936 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.21M +$5.07M +170,000 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.01M +$3.85M +129,243 +365%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.19M +$4.24M +142,224 New
Morgan Stanley
5
Morgan Stanley
New York
$4.87M +$3.95M +132,370 +12,034%
Truist Financial
6
Truist Financial
North Carolina
$4.47M +$3.22M +107,895 New
HW
7
Hamilton Wealth
California
$3.22M +$2.63M +88,321 New
WMSA
8
Weiss Multi-Strategy Advisers
New York
$2.9M +$2.37M +79,420 New
DAS
9
Dynamic Advisor Solutions
Arizona
$1.95M +$1.59M +53,330 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.61M +$1.31M +44,000 New
Jane Street
11
Jane Street
New York
$1.6M +$1.31M +43,837 New
PFA
12
Peak Financial Advisors
Colorado
$1.58M +$1.29M +43,302 New
PCP
13
Proficio Capital Partners
Massachusetts
$1.54M +$478K +16,033 +61%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.12M +$914K +30,660 New
NWA
15
Navis Wealth Advisors
New York
$1.02M +$836K +28,027 New
MML Investors Services
16
MML Investors Services
Massachusetts
$938K +$766K +25,707 New
GWM
17
Geneos Wealth Management
Colorado
$921K +$698K +23,429 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$843K +$689K +23,096 New
JWCA
19
J.W. Cole Advisors
Florida
$761K +$622K +20,857 New
MA
20
MYDA Advisors
New York
$730K +$596K +20,000 New
Wolverine Trading
21
Wolverine Trading
Illinois
$648K +$528K +17,718 New
Belvedere Trading
22
Belvedere Trading
Illinois
$582K +$476K +15,956 New
Citadel Advisors
23
Citadel Advisors
Florida
$476K +$389K +13,050 New
Simplex Trading
24
Simplex Trading
Illinois
$447K +$365K +12,254 New
PHS
25
Pekin Hardy Strauss
Illinois
$424K +$346K +11,605 New
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