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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
   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
   AdvisorShares Investments LLC 5 - 2024-03-31 2,337,818 $23,402,000 -700,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 402 - 2024-03-31 1,746,756 $17,485,000 -2,669,114
   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
   GTS SECURITIES LLC 239 - 2024-03-31 321,445 $3,218,000 -228,706
   COMMONWEALTH EQUITY SERVICES LLC. 1733 - 2024-03-31 211,326 $2,115,000 -517
   Caption Management LLC 123 - 2024-03-31 146,504 $1,467,000 -310,002
   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
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 145 - 2024-03-31 95,049 $951,000 -6,350
   FINANCIAL NETWORK 1542 - 2024-03-31 88,858 $889,000 -4,169
   HANLON INVESTMENT MANAGEMENT, INC. 70 - 2024-03-31 76,890 $770,000 -10,000
   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
   Shay Capital LLC 190 - 2024-03-31 32,000 $320,000 -31,500
   NewEdge Wealth LLC 654 - 2024-03-31 32,252 $310,000 -60,586
   LJI Wealth Management LLC 119 - 2024-03-31 28,230 $283,000 -700
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 800 - 2024-03-31 19,955 $200,000 -8,050
   CSS LLC/IL 375 - 2024-03-31 18,200 $182,000 -1,400
   J.W. COLE ADVISORS INC. 836 - 2024-03-31 16,968 $170,000 -1,916
   MARINER WEALTH ADVISORS, LLC 2817 - 2024-03-31 16,292 $163,000 -6,015
   OPPENHEIMER & CO INC 1384 - 2024-03-31 11,252 $113,000 -2,614
   WOLVERINE TRADING LLC 1026 - 2024-03-31 10,994 $110,000 -431,835
   Apexium Financial LP 223 - 2024-03-31 10,913 $109,000 -4,955
   SYMMETRY PEAK MANAGEMENT LLC 14 - 2024-03-31 7,500 $75,000 -7,500
   PFS Partners LLC 106 - 2024-03-31 6,380 $64,000 -330
   WALLEYE TRADING LLC 1075 - 2024-03-31 6,095 $61,000 -60,191
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2178 - 2024-03-31 3,577 $36,000 -200
   VALLEY NATIONAL ADVISERS INC 540 - 2024-03-31 1,836 $18,000 -1
   Global Retirement Partners LLC 2161 - 2024-03-31 899 $9,000 -140
   BENJAMIN F. EDWARDS & COMPANY INC. 1803 - 2024-03-31 593 $6,000 -100
   Farther Finance Advisors LLC 1937 - 2024-03-31 599 $6,000 -272
   Piscataqua Savings Bank 329 - 2024-03-31 315 $3,000 -270
   TOWER RESEARCH CAPITAL LLC 5037 - 2024-03-31 248 $2,000 -1,434
   Headlands Technologies LLC 1174 - 2024-03-31 235 $2,000 -3,218
   IFP Advisors Inc 2808 - 2023-12-31 120 $1,000 -180
   TD Waterhouse Canada Inc. 1741 - 2024-03-31 103 $1,000 -530
  41 Records found
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