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AdvisorShares Pure Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HOWA
1
Heritage Oak Wealth Advisors
Florida
$1.47M +$1.74M +607,225 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$638K +$17K +5,941 +2%
Jane Street
3
Jane Street
New York
$575K +$65K +22,744 +11%
LPL Financial
4
LPL Financial
California
$278K -$40K -13,983 -11%
OMC
5
Old Mission Capital
Illinois
$260K -$536K -187,627 -64%
ADBIC
6
A.D. Beadell Investment Counsel
Wisconsin
$103K +$123K +42,950 New
CAM
7
Concorde Asset Management
Michigan
$103K -$15.4K -5,400 -11%
Wealthfront Advisers
8
Wealthfront Advisers
California
$97.3K -$12.1K -4,249 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$88.1K +$26.3K +9,205 +34%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$62K +$420 +147 +0.6%
TSS
11
Two Sigma Securities
New York
$48K +$56.7K +19,827 New
NWA
12
Navis Wealth Advisors
New York
$35.5K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$33K -$3.03K -1,059 -7%
IAIM
14
International Assets Investment Management
Florida
$31.1K -$3.27K -1,146 -9%
HF
15
HRT Financial
New York
$24K +$28.9K +10,112 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K -$9.49K -3,322 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.8K -$8.97K -3,141 -32%
Morgan Stanley
18
Morgan Stanley
New York
$11.8K -$597 -209 -4%
CAL
19
Capital Analysts LLC
Pennsylvania
$9K -$1K -350 -8%
HI
20
Harbour Investments
Wisconsin
$8.32K
AWM
21
AllSquare Wealth Management
New York
$7.62K
TF
22
Tandem Financial
Colorado
$5.43K +$6.41K +2,243 New
CWM
23
Centricity Wealth Management
Ohio
$5K +$5.91K +2,068 New
CAS
24
Coppell Advisory Solutions
Texas
$4.75K
SNB
25
Security National Bank
Nebraska
$4.72K