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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 :
0
 0%
 
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
   EMINENCE CAPITAL LLC 41 - 2023-12-31 6,496,078 $45,538,000 493,042
   Frigate Ventures LP 3 - 2023-12-31 6,444,639 $45,177,000 3,636,963
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 264 - 2023-12-31 4,415,870 $30,955,000 3,918,110
   JANE STREET GROUP LLC 421 - 2023-12-31 3,852,702 $27,007,000 2,038,670
   AdvisorShares Investments LLC 5 - 2023-12-31 3,037,818 $21,295,000 -390,290
   Sender Co & Partners Inc. 1 - 2023-12-31 1,711,000 $11,994,000 1,444,370
   CITADEL ADVISORS LLC 1345 - 2023-12-31 1,029,638 $7,218,000 726,723
   SIMPLEX TRADING LLC 104 - 2024-03-31 677,002 $6,776,000 64,388
   CITIGROUP INC 1045 - 2023-12-31 808,233 $5,666,000 -90,059
   LifePro Asset Management 3 - 2024-03-31 542,123 $5,427,000 87,896
   JW Asset Management LLC 8 - 2023-12-31 701,002 $4,914,000 701,002
   Monaco Asset Management SAM 18 - 2023-12-31 670,000 $4,697,000 349,553
   GTS SECURITIES LLC 228 - 2023-12-31 550,151 $3,857,000 152,290
   CIBELLI CAPITAL MANAGEMENT LLC 7 - 2023-12-31 517,000 $3,624,000 394,500
   Caption Management LLC 62 - 2023-12-31 456,506 $3,200,000 14,406
   WOLVERINE TRADING LLC 187 - 2023-12-31 442,829 $3,104,000 -26,956
   IMCCHICAGO, LLC 87 - 2024-03-31 308,234 $3,085,000 29,523
   Yost Capital Management L.L.C. 8 - 2023-12-31 405,000 $2,839,000 -186,487
   Biltmore Family Office LLC 32 - 2023-12-31 390,777 $2,739,000 231,887
   Lighthouse Investment Partners LLC 159 - 2023-12-31 382,507 $2,681,000 7,521
   FNY Investment Advisers LLC 6 - 2023-12-31 354,000 $2,481,000 296,130
   SCOGGIN LLC 13 - 2023-12-31 325,000 $2,278,000 75,000
   MORGAN STANLEY 4333 - 2023-12-31 314,488 $2,205,000 -524,985
   Rovida Advisors Inc. 16 - 2023-12-31 316,147 $2,197,000 0
   J. GOLDMAN & CO LP 118 - 2023-12-31 306,200 $2,146,000 306,200
   Cresset Asset Management LLC 564 - 2023-12-31 295,242 $2,070,000 -3,058
   Walleye Trading Advisors LLC 566 - 2023-12-31 292,366 $2,049,000 188,223
   LPL FINANCIAL CORP 2414 - 2023-12-31 272,972 $1,914,000 41,985
   MYDA Advisors LLC 33 - 2023-12-31 250,000 $1,753,000 -31,000
   K.J. HARRISON & PARTNERS INC 102 - 2024-03-31 161,877 $1,620,000 20,050
   COMMONWEALTH EQUITY SERVICES LLC. 1848 - 2023-12-31 211,843 $1,485,000 2,152
   Anthracite Investment Company Inc. 45 - 2023-12-31 208,462 $1,461,000 0
   JANNEY MONTGOMERY SCOTT LLC 1271 - 2023-12-31 193,524 $1,357,000 162,178
   HAP TRADING, LLC 61 - 2023-12-31 191,770 $1,344,000 99,662
   PURA VIDA INVESTMENTS LLC 20 - 2023-12-31 178,309 $1,250,000 -150,000
   Centiva Capital LP 268 - 2023-12-31 155,813 $1,092,000 -16,073
   EQUITABLE TRUST CO 217 - 2024-03-31 88,936 $890,000 6,250
   Concorde Asset Management LLC 23 - 2023-12-31 226,466 $873,000 106,506
   EWA LLC 25 - 2023-12-31 81,039 $827,000 0
   HIGHTOWER ADVISORS, LLC 1898 - 2023-12-31 117,817 $825,000 11,616
   Venture Visionary Partners LLC 271 - 2023-12-31 114,899 $805,000 -185,463
   Kestra Advisory Services LLC 1258 - 2023-12-31 108,763 $762,000 7,352
   Geneos Wealth Management Inc. - 2023-12-31 108,244 $759,000 -1,625
   Rockefeller Capital Management L.P. 1241 - 2023-12-31 104,147 $730,000 -25,000
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 161 - 2023-12-31 101,399 $711,000 -39,205
   Private Advisor Group LLC 1319 - 2023-12-31 95,507 $660,000 71,572
   FINANCIAL NETWORK 1665 - 2023-12-31 93,027 $652,000 977
   NewEdge Wealth LLC 464 - 2023-12-31 92,838 $651,000 82,338
   HANLON INVESTMENT MANAGEMENT, INC. 72 - 2023-12-31 86,890 $609,000 0
   Altium Capital Management LP 33 *New 2023-12-31 80,000 $561,000 80,000
   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
   Gerber Kawasaki Wealth & Investment Management 166 - 2023-12-31 67,110 $470,000 26,885
   WALLEYE TRADING LLC 833 - 2023-12-31 66,286 $465,000 22,025
   Kercheville Advisors LLC 52 - 2024-03-31 45,000 $450,000 28,000
   Shay Capital LLC 100 - 2023-12-31 63,500 $445,000 63,500
   CI Private Wealth LLC 1662 - 2023-12-31 63,100 $442,000 51,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2462 - 2024-03-31 39,744 $398,000 11,366
   Gainplan LLC 42 - 2024-03-31 36,010 $360,000 25,455
   Telemetry Investments L.L.C. 45 - 2022-12-31 50,000 $350,000 0
   PCG Wealth Advisors LLC 79 - 2024-03-31 34,773 $348,000 3,052
   Navis Wealth Advisors LLC 55 - 2023-12-31 46,505 $326,000 -5,554
   CREATIVE PLANNING 2053 - 2023-12-31 44,538 $312,000 44,133
   PEAK6 Investments LLC 608 - 2023-12-31 43,887 $308,000 27,330
   CHANNEL WEALTH LLC 130 *New 2024-03-31 30,400 $304,000 30,400
   ASSET MANAGEMENT INVESTORS LLC 102 - 2023-12-31 43,234 $303,000 -29,461
   INTREPID CAPITAL MANAGEMENT INC 64 - 2023-12-31 43,193 $303,000 35,193
   DAVENPORT & CO LLC - 2023-12-31 42,500 $298,000 0
   BANK OF MONTREAL /CAN/ 2385 - 2023-12-31 39,974 $289,000 -503
   Advisor Group Holdings Inc. 3646 - 2023-12-31 39,215 $275,000 -12,567
   Hedges Asset Management LLC 99 - 2024-03-31 26,500 $265,000 -3,500
   BOTTY INVESTORS LLC 45 - 2023-12-31 37,050 $260,000 -27,150
   ANCORA ADVISORS, LLC 593 - 2023-12-31 36,656 $257,000 21,937
   Northside Capital Management LLC 92 *New 2024-03-31 25,250 $253,000 25,250
   GenTrust LLC 122 *New 2024-03-31 24,763 $248,000 24,763
   Concurrent Investment Advisors LLC 714 - 2023-12-31 33,958 $238,000 0
   Wedmont Private Capital 540 - 2024-03-31 21,520 $218,000 0
   Cedar Brook Financial Partners LLC 403 - 2024-03-31 21,708 $217,000 1,574
   Summit Trail Advisors LLC 550 - 2024-03-31 20,750 $208,000 0
   LJI Wealth Management LLC 158 - 2023-12-31 28,930 $203,000 -950
   EVERGREEN CAPITAL MANAGEMENT LLC 777 *New 2023-12-31 28,005 $196,000 28,005
   Sequoia Financial Advisors LLC *New 2023-12-31 25,720 $180,000 25,720
   BARCLAYS PLC 3428 - 2023-12-31 25,081 $176,000 81
   Lynwood Capital Management Inc. 20 *New 2023-12-31 25,000 $175,000 25,000
   HORRELL CAPITAL MANAGEMENT INC 96 - 2024-03-31 17,401 $174,000 7,650
   STEPHENS INC /AR/ 1107 - 2023-12-31 24,800 $174,000 -1,000
   Point72 Asset Management L.P. 1098 - 2023-12-31 24,000 $168,000 -80,100
   H D Vest Advisory Services 1478 *New 2023-12-31 23,770 $167,000 23,770
   Proficio Capital Partners LLC 297 - 2023-12-31 29,421 $160,000 -49,284
   Florin Court Capital LLP 27 - 2023-12-31 22,698 $159,000 -143,700
   MARINER WEALTH ADVISORS, LLC 2752 - 2023-12-31 22,307 $156,000 -9,135
   DSC ADVISORS LP 25 *New 2023-12-31 20,000 $140,000 20,000
   CSS LLC/IL 360 - 2023-12-31 19,600 $137,000 -2,000
   Cedar Wealth Management LLC 119 - 2023-12-31 19,305 $135,000 0
   J.W. COLE ADVISORS INC. 778 - 2023-12-31 18,884 $132,000 0
   BB&T CORP 2494 - 2023-12-31 17,776 $125,000 115
   Vontobel Holding Ltd. 1033 - 2023-12-31 17,500 $123,000 0
   Grey Street Capital LLC 131 - 2023-12-31 17,418 $122,000 17,418
   ENVESTNET ASSET MANAGEMENT INC 3899 - 2023-12-31 16,757 $117,000 417
   Vermillion & White Wealth Management Group LLC 58 - 2023-12-31 16,000 $112,000 0
  100 Records found
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