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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Eminence Capital
New York
$57.3M +$1.45M +66,375 +2%
AI
2
AdvisorShares Investments
Maryland
$50.6M -$3.28M -150,138 -6%
Morgan Stanley
3
Morgan Stanley
New York
$33.2M +$10.5M +481,769 +43%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$30.9M -$13.5M -619,344 -30%
SCP
5
Sender Company & Partners
New York
$20.4M +$21.4M +980,000 New
PF
6
Phoenix Financial
Israel
$19.5M -$950K -43,551 -4%
1SP
7
140 Summer Partners
New York
$17.4M -$6.62M -303,566 -27%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$17.3M +$2.23M +102,379 +14%
Jane Street
9
Jane Street
New York
$12.8M -$8.16M -374,163 -38%
ZIG
10
Zuckerman Investment Group
Illinois
$9.62M +$298K +13,665 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.58M +$8.66M +397,001 +630%
Citadel Advisors
12
Citadel Advisors
Florida
$7.75M -$944K -43,287 -10%
VVP
13
Venture Visionary Partners
Ohio
$7.24M +$7.04M +322,638 +1,319%
FEG
14
Financial Enhancement Group
Indiana
$7.12M +$1.59M +73,025 +27%
JG
15
Jefferies Group
New York
$6.38M +$3.02M +138,420 +83%
PI
16
PEAK6 Investments
Illinois
$5.7M +$3.1M +142,147 +108%
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$5.25M +$1.98M +90,863 +56%
LPL Financial
18
LPL Financial
California
$5.01M +$1.08M +49,631 +26%
PHS
19
Pekin Hardy Strauss
Illinois
$4.96M +$1.47M +67,364 +39%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.79M -$39.5K -1,812 -0.8%
Simplex Trading
21
Simplex Trading
Illinois
$4.74M +$1.86M +85,262 +60%
BFO
22
Biltmore Family Office
North Carolina
$4.58M +$1.45M +66,578 +44%
BM
23
Bridger Management
New York
$4.47M +$820K +37,600 +21%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.18M +$427K +19,561 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$4.11M +$1.48M +67,654 +52%
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