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AdvisorShares Pure Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.02M +$313K +27,316 +40%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$986K +$342K +29,903 +48%
Jane Street
3
Jane Street
New York
$605K +$227K +19,853 +54%
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
$561K +$599K +52,325 New
AWM
5
AE Wealth Management
Kansas
$521K -$59.7K -5,217 -10%
SS
6
Simplicity Solutions
Minnesota
$512K -$52.1K -4,551 -9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$350K +$71K +6,200 +23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$336K +$118K +10,301 +49%
VC
9
Vicus Capital
Pennsylvania
$152K -$10.4K -905 -6%
AA
10
Alesco Advisors
New York
$134K +$143K +12,500 New
Citadel Advisors
11
Citadel Advisors
Florida
$114K +$122K +10,648 New
Osaic Holdings
12
Osaic Holdings
Arizona
$89K +$57.9K +5,054 +149%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$74K -$31.5K -2,747 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42K +$18K +1,570 +68%
Morgan Stanley
15
Morgan Stanley
New York
$36K -$8.12K -709 -18%
UBS Group
16
UBS Group
Switzerland
$25K +$2.51K +219 +10%
Simplex Trading
17
Simplex Trading
Illinois
$25K +$12.4K +1,080 +83%
GWS
18
Glassman Wealth Services
Virginia
$18K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$18K
SWM
20
Sugarloaf Wealth Management
Georgia
$12K +$92 +8 +0.7%
CWC
21
Carolinas Wealth Consulting
North Carolina
$10K +$115 +10 +1%
SA
22
SRH Advisors
Kansas
$8K
RIM
23
Rockbridge Investment Management
New York
$5K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K
GWMIA
25
Global Wealth Management Investment Advisory
Florida
$3K