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Get Institutions for : 
Advisorshares Pure Us Cannabis Etf (MSOS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    1
Total shares held : 
 40,775,131  
% of shares held : 
 28.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 4,956,133  
% of shares held change : 
   3.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 336,028
 0.82%
 
Increased Positions :
54
 16,145,451
 39.6%
 
Unchanged Positions :
55
 939,427
 2.3%
 
Decreased Positions :
42
-2,257,158
-5.54%
 
Closed Positions :
19
-9,268,188
-22.73%
 
Guru Positions :
1
44,210
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 181 - 2024-03-31 6,059,388 $60,654,000 2,206,686
   EMINENCE CAPITAL LLC 37 - 2024-03-31 6,004,074 $60,101,000 -492,004
   Frigate Ventures LP 3 - 2024-03-31 4,638,415 $46,431,000 -1,806,224
   CITADEL ADVISORS LLC 723 - 2024-03-31 2,666,928 $26,696,000 1,637,290
   AdvisorShares Investments LLC 5 - 2024-03-31 2,337,818 $23,402,000 -700,000
   Sender Co & Partners Inc. 1 - 2024-03-31 1,962,222 $19,642,000 251,222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 402 - 2024-03-31 1,746,756 $17,485,000 -2,669,114
   CITIGROUP INC 869 - 2024-03-31 1,041,981 $10,430,000 233,748
   ARDSLEY ADVISORY PARTNERS 20 *New 2024-03-31 952,000 $9,498,000 952,000
   JW Asset Management LLC 6 - 2024-03-31 872,283 $8,732,000 171,281
   SIMPLEX TRADING LLC 104 - 2024-03-31 677,002 $6,776,000 64,388
   MORGAN STANLEY 3679 - 2024-03-31 610,768 $6,114,000 296,280
   PURA VIDA INVESTMENTS LLC 8 - 2024-03-31 580,000 $5,806,000 401,691
   BOOTHBAY FUND MANAGEMENT LLC 148 *New 2024-03-31 580,000 $5,806,000 580,000
   Proficio Capital Partners LLC 31 - 2024-03-31 562,791 $5,744,000 533,370
   LifePro Asset Management 3 - 2024-03-31 542,123 $5,427,000 87,896
   Lighthouse Investment Partners LLC 109 - 2024-03-31 532,067 $5,326,000 149,560
   MILLENNIUM MANAGEMENT LLC 1855 *New 2024-03-31 515,734 $5,162,000 515,734
   J. GOLDMAN & CO LP 109 - 2024-03-31 463,890 $4,644,000 157,690
   LPL FINANCIAL CORP 1843 - 2024-03-31 459,077 $4,595,000 186,105
   Anthracite Investment Company Inc. 4 - 2024-03-31 455,462 $4,559,000 247,000
   FNY Investment Advisers LLC 6 - 2024-03-31 428,609 $4,290,000 74,609
   DG Capital Management LLC 11 *New 2024-03-31 421,775 $4,222,000 421,775
   Yost Capital Management L.L.C. 6 - 2024-03-31 405,000 $4,054,000 0
   Biltmore Family Office LLC 22 - 2024-03-31 380,656 $3,810,000 -10,121
   Monaco Asset Management SAM 19 - 2024-03-31 367,500 $3,679,000 -302,500
   CIBELLI CAPITAL MANAGEMENT LLC 7 - 2023-12-31 517,000 $3,624,000 394,500
   Cresset Asset Management LLC 445 - 2024-03-31 343,109 $3,435,000 47,867
   MYDA Advisors LLC 25 - 2024-03-31 340,000 $3,403,000 90,000
   JAFFETILCHIN INVESTMENT PARTNERS LLC 61 *New 2024-03-31 323,563 $3,239,000 323,563
   GTS SECURITIES LLC 239 - 2024-03-31 321,445 $3,218,000 -228,706
   Rovida Advisors Inc. 22 - 2024-03-31 316,147 $3,158,000 0
   IMCCHICAGO, LLC 87 - 2024-03-31 308,234 $3,085,000 29,523
   Florin Court Capital LLP 15 - 2024-03-31 301,798 $3,021,000 279,100
   UBS Group AG 2673 - 2024-03-31 284,533 $2,848,000 284,284
   JANNEY MONTGOMERY SCOTT LLC 1078 - 2024-03-31 233,813 $2,340,000 40,289
   Concurrent Investment Advisors LLC 218 - 2024-03-31 233,343 $2,336,000 199,385
   PARALLAX VOLATILITY ADVISERS, LLC 177 - 2024-03-31 232,235 $2,325,000 229,079
   COMMONWEALTH EQUITY SERVICES LLC. 1733 - 2024-03-31 211,326 $2,115,000 -517
   INTREPID CAPITAL MANAGEMENT INC 27 - 2024-03-31 187,596 $1,878,000 144,403
   Toroso Investments LLC 551 *New 2024-03-31 187,300 $1,875,000 187,300
   Private Advisor Group LLC 875 - 2024-03-31 175,338 $1,755,000 79,831
   K.J. HARRISON & PARTNERS INC 102 - 2024-03-31 161,877 $1,620,000 20,050
   Venture Visionary Partners LLC 215 - 2024-03-31 150,209 $1,504,000 35,310
   Caption Management LLC 123 - 2024-03-31 146,504 $1,467,000 -310,002
   Geneos Wealth Management Inc. 299 - 2024-03-31 141,504 $1,416,000 33,260
   HIGHTOWER ADVISORS, LLC 1580 - 2024-03-31 140,477 $1,406,000 22,660
   Kestra Advisory Services LLC 1039 - 2024-03-31 137,881 $1,380,000 29,118
   Centiva Capital LP 297 - 2024-03-31 133,189 $1,333,000 -22,624
   Concorde Asset Management LLC 22 - 2024-03-31 124,266 $1,244,000 -102,200
   LINCOLN NATIONAL CORP 459 *New 2024-03-31 120,975 $1,211,000 120,975
   Rockefeller Capital Management L.P. 1232 - 2024-03-31 105,147 $1,053,000 1,000
   Gerber Kawasaki Wealth & Investment Management 133 - 2024-03-31 97,410 $975,000 30,300
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 145 - 2024-03-31 95,049 $951,000 -6,350
   EQUITABLE TRUST CO 217 - 2024-03-31 88,936 $890,000 6,250
   FINANCIAL NETWORK 1542 - 2024-03-31 88,858 $889,000 -4,169
   Schonfeld Strategic Advisors LLC 1126 *New 2024-03-31 84,904 $850,000 84,904
   CENTAURUS FINANCIAL INC. 282 *New 2024-03-31 80,962 $810,000 80,962
   ROYAL BANK OF CANADA 3134 - 2024-03-31 80,588 $807,000 75,475
   HANLON INVESTMENT MANAGEMENT, INC. 70 - 2024-03-31 76,890 $770,000 -10,000
   EWA LLC 30 - 2024-03-31 81,039 $756,000 0
   Qube Research & Technologies Ltd 1982 - 2024-03-31 73,836 $739,000 72,936
   ASSET MANAGEMENT INVESTORS LLC 81 - 2024-03-31 68,094 $682,000 24,860
   Granite Springs Asset Management LLC 41 *New 2024-03-31 61,000 $605,000 61,000
   Sequoia Financial Advisors LLC 675 - 2024-03-31 51,398 $514,000 25,678
   Cravens & Co Advisors LLC 45 - 2024-03-31 49,453 $495,000 -1,178
   Financial Enhancement Group LLC 98 - 2024-03-31 54,913 $490,000 -1,431
   Quarry LP 113 *New 2024-03-31 47,500 $475,000 47,500
   Navis Wealth Advisors LLC 42 - 2024-03-31 46,746 $468,000 241
   CREATIVE PLANNING 1913 - 2024-03-31 45,150 $452,000 612
   Kercheville Advisors LLC 52 - 2024-03-31 45,000 $450,000 28,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 730 *New 2024-03-31 44,210 $443,000 44,210
   DAVENPORT & CO LLC 829 - 2024-03-31 42,500 $425,000 0
   Advisor Group Holdings Inc. 3059 - 2024-03-31 41,622 $417,000 2,407
   BANK OF MONTREAL /CAN/ 2189 - 2024-03-31 40,536 $415,000 562
   DSC ADVISORS LP 15 - 2024-03-31 40,000 $400,000 20,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2462 - 2024-03-31 39,744 $398,000 11,366
   BOTTY INVESTORS LLC 55 - 2024-03-31 37,050 $371,000 0
   ANCORA ADVISORS, LLC 531 - 2024-03-31 36,656 $367,000 0
   Gainplan LLC 42 - 2024-03-31 36,010 $360,000 25,455
   Cedar Wealth Management LLC 84 - 2024-03-31 36,011 $360,000 16,706
   Goss Wealth Management LLC 1535 - 2024-03-31 35,485 $355,000 34,733
   Telemetry Investments L.L.C. 45 - 2022-12-31 50,000 $350,000 0
   BB&T CORP 2181 - 2024-03-31 34,822 $349,000 17,046
   PCG Wealth Advisors LLC 79 - 2024-03-31 34,773 $348,000 3,052
   THOMPSON SIEGEL & WALMSLEY LLC 323 *New 2024-03-31 34,107 $341,000 34,107
   Diametric Capital LP 143 - 2024-03-31 33,480 $335,000 33,480
   Shay Capital LLC 190 - 2024-03-31 32,000 $320,000 -31,500
   H D Vest Advisory Services 1257 - 2024-03-31 31,855 $319,000 8,085
   BARCLAYS PLC 2990 - 2024-03-31 31,381 $314,000 6,300
   NewEdge Wealth LLC 654 - 2024-03-31 32,252 $310,000 -60,586
   CHANNEL WEALTH LLC 130 *New 2024-03-31 30,400 $304,000 30,400
   Greenland Capital Management LP 191 *New 2024-03-31 28,464 $285,000 28,464
   LJI Wealth Management LLC 119 - 2024-03-31 28,230 $283,000 -700
   CIBC WORLD MARKETS INC. 1068 - 2024-03-31 27,366 $274,000 14,572
   Hedges Asset Management LLC 99 - 2024-03-31 26,500 $265,000 -3,500
   CI Private Wealth LLC 1960 - 2024-03-31 25,900 $259,000 -37,200
   Northside Capital Management LLC 92 *New 2024-03-31 25,250 $253,000 25,250
   STEPHENS INC /AR/ 1077 - 2024-03-31 24,800 $248,000 0
   GenTrust LLC 122 *New 2024-03-31 24,763 $248,000 24,763
  100 Records found
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