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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  
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            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
   CITADEL ADVISORS LLC 723 - 2024-03-31 2,666,928 $26,696,000 1,637,290
   Sender Co & Partners Inc. 1 - 2024-03-31 1,962,222 $19,642,000 251,222
   CITIGROUP INC 869 - 2024-03-31 1,041,981 $10,430,000 233,748
   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
   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
   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
   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
   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
   INTREPID CAPITAL MANAGEMENT INC 27 - 2024-03-31 187,596 $1,878,000 144,403
   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
   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
   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
   EQUITABLE TRUST CO 217 - 2024-03-31 88,936 $890,000 6,250
   ROYAL BANK OF CANADA 3134 - 2024-03-31 80,588 $807,000 75,475
   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
   Sequoia Financial Advisors LLC 675 - 2024-03-31 51,398 $514,000 25,678
   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
   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
   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
   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
   Diametric Capital LP 143 - 2024-03-31 33,480 $335,000 33,480
   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
   CIBC WORLD MARKETS INC. 1068 - 2024-03-31 27,366 $274,000 14,572
   Cedar Brook Financial Partners LLC 403 - 2024-03-31 21,708 $217,000 1,574
   ENVESTNET ASSET MANAGEMENT INC 3908 - 2024-03-31 19,564 $196,000 2,807
   HORRELL CAPITAL MANAGEMENT INC 96 - 2024-03-31 17,401 $174,000 7,650
   Vermillion & White Wealth Management Group LLC 65 - 2024-03-31 17,000 $170,000 1,000
   Parallel Advisors LLC 990 - 2024-03-31 14,459 $145,000 14,459
   Sigma Planning Corp 1152 - 2024-03-31 13,723 $137,000 13,723
   Grey Street Capital LLC 131 - 2023-12-31 17,418 $122,000 17,418
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2259 - 2024-03-31 10,353 $104,000 132
   GOFEN & GLOSSBERG LLC /IL/ 502 - 2022-12-31 12,000 $84,000 12,000
   Castleview Partners LLC 316 - 2024-03-31 6,378 $64,000 1,652
   Stonehage Fleming Financial Services Holdings Ltd 144 - 2024-03-31 5,996 $34,000 1,986
   NORTH STAR INVESTMENT MANAGEMENT CORP. 701 - 2024-03-31 2,572 $26,000 272
   PROEQUITIES INC. 1706 - 2024-03-31 1,000 $10,000 900
   Spire Wealth Management 1903 - 2024-03-31 554 $6,000 431
   US BANCORP 3771 - 2024-03-31 136 $1,000 136
   CWM LLC 4316 - 2024-03-31 20 $0 20
  70 Records found
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