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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
$37.6M +$30.6M +663,556 +296%
PF
2
Phoenix Financial
Israel
$33.1M +$36M +779,648 New
Jane Street
3
Jane Street
New York
$30.7M +$31.3M +679,229 +1,549%
Morgan Stanley
4
Morgan Stanley
New York
$24.3M +$20.3M +440,264 +330%
DC
5
Davenport & Co
Virginia
$15.7M +$17.1M +370,322 New
CCMU
6
Cheyne Capital Management (UK)
United Kingdom
$12.8M +$14M +302,709 New
FEG
7
Financial Enhancement Group
Indiana
$11.5M +$12.5M +270,888 New
VVP
8
Venture Visionary Partners
Ohio
$9.92M +$10.8M +233,879 New
ICM
9
Intrepid Capital Management
Florida
$9.82M +$10.7M +231,708 New
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$9.76M +$10.6M +230,130 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.61M +$1.77M +38,281 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$8.38M +$2.56M +55,407 +39%
BCM
13
Bienville Capital Management
New York
$8.18M +$8.9M +192,880 New
JP Morgan Chase
14
JP Morgan Chase
New York
$8.16M +$6.85M +148,538 +338%
PCP
15
Proficio Capital Partners
Massachusetts
$7.75M +$6.5M +140,831 +334%
Truist Financial
16
Truist Financial
North Carolina
$7.03M +$2.67M +57,928 +54%
SFS
17
Sowell Financial Services
Arkansas
$5.92M +$6.1M +132,150 +1,468%
LPL Financial
18
LPL Financial
California
$5.2M +$5.66M +122,612 New
ECM
19
Evergreen Capital Management
Washington
$5.08M +$5.53M +119,935 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.41M +$4.19M +90,856 +696%
HW
21
Hamilton Wealth
California
$4.1M +$391K +8,480 +10%
NWA
22
Navis Wealth Advisors
New York
$3.78M +$2.82M +61,147 +218%
CA
23
Cetera Advisors
Colorado
$3.64M +$3.96M +85,799 New
PAG
24
Private Advisor Group
New Jersey
$3.57M +$3.88M +84,199 New
CG
25
Cutler Group
California
$3.21M +$3.25M +70,562 +1,339%
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