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Disclosery

MSOS ADVISORSHARES TR

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PURE US CANNABIS (fund)

179 managers (179 13F filers) reported a position in MSOS shares at 2024-12-31, 43,547,002 shares in all. 39 filers opened a position and 40 filers sold out during the quarter.

Managers
179
13F filers
179
New
39
Added
36
Reduced
52
Sold out
40
Shares held by filers
43,547,002

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.4,087,116$15.6M5.04%new13F-HRTimelineGroup
Clear Street Derivatives LLC3,935,000$15M0.2%-2,960,00013F-HR/ATimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,915,138$11.1M0.04%new13F-HRTimelineGroup
Quinn Opportunity Partners LLC2,869,825$10.9M0.79%+2,664,82513F-HRTimeline
AdvisorShares Investments LLC2,864,453$10.9M2.11%+16,63513F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP2,695,110$10.3M1.27%-1,867,35313F-HRTimelineGroup
EMINENCE CAPITAL, LP2,067,659$7.88M0.12%-2,451,70413F-HRTimeline
Murchinson Ltd.1,949,800$7.43M3.34%+50,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,326,903$5.06M0.01%+269,03613F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC1,217,729$4.64M0.14%-597,92213F-HRTimeline
Anthracite Investment Company, Inc.1,065,385$4.06M2.04%+604,69513F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP1,000,000$3.81M2%013F-HRTimelineGroup
Rovida Advisors Inc.1,000,000$3.79M2.95%+800,00013F-HRTimeline
NewEdge Wealth, LLC853,858$3.25M0.06%+817,95013F-HRTimeline
SIMPLEX TRADING, LLC853,495$3.25M0.09%+540,00913F-HRTimeline
Monaco Asset Management SAM800,000$3.05M1.36%+557,28813F-HRTimeline
PURA VIDA INVESTMENTS, LLC750,000$2.86M15.8%-873,10013F-HRTimeline
Cruiser Capital Advisors, LLC375,000$2.62M1.45%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC643,221$2.45M<0.01%-910,73813F-HRTimelineGroup
LPL Financial LLC616,936$2.35M<0.01%+185,57513F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…587,067$2.24M0.09%+300,00013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC524,860$2M<0.01%+74,90013F-HRTimelineGroup
GROUP ONE TRADING LLC519,405$1.98M0.07%new13F-HR/ATimeline
Praetorian PR LLC500,000$1.91M0.78%new13F-HRTimeline
Bleakley Financial Group, LLC354,586$1.35M0.04%+187,36213F-HRTimeline
Parallax Volatility Advisers, L.P.346,362$1.32M0.03%+184,24813F-HRTimeline
Centiva Capital, LP320,400$1.22M0.05%+70,40013F-HRTimeline
Shay Capital LLC312,000$1.19M0.29%new13F-HRTimeline
Cresset Asset Management, LLC294,841$1.12M0.01%-48,13713F-HRTimeline
Waverly Advisors, LLC266,123$1.01M0.02%-166,39613F-HRTimeline
Carrera Capital Advisors263,199$1M0.23%new13F-HRTimeline
K.J. Harrison & Partners Inc238,937$975K0.15%+90,00013F-HRTimeline
Senvest Management, LLC233,400$889K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC221,377$843K<0.01%-5,68313F-HRTimeline
NewEdge Advisors, LLC192,415$733K<0.01%+191,76513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY192,281$733K<0.01%-156,09413F-HR/ATimelineGroup
Venture Visionary Partners LLC175,247$668K0.03%+99,41513F-HR/ATimeline
IMC-Chicago, LLC173,874$662K0.02%-261,95013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…170,361$649K0.02%-57,05513F-HRTimelineGroup
Private Advisor Group, LLC165,995$632K<0.01%-84,65313F-HRTimeline
RAFFLES ASSOCIATES LP158,000$602K0.65%-95,00013F-HRTimeline
Proficio Capital Partners LLC163,269$597K0.05%-136,47213F-HR/ATimeline
Sender Co & Partners, Inc.127,532$486K0.6%-682,05813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC127,272$485K<0.01%new13F-HRTimelineGroup
Zuckerman Investment Group, LLC142,234$484K0.05%+70,00013F-HRTimeline
Geneos Wealth Management Inc.125,904$480K0.02%-4,95013F-HRTimeline
CSS LLC/IL118,200$450K0.03%+96,00013F-HRTimeline
Janney Montgomery Scott LLC103,669$395K<0.01%+20,37413F-HRTimeline
EWA, LLC81,039$309K0.12%013F-HRTimeline
Concorde Asset Management, LLC80,949$308K0.16%-30,01713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC80,666$307K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC80,101$305K0.06%new13F-HRTimeline
VestGen Investment Management76,890$293K0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,384$291K<0.01%+44,86513F-HR/ATimelineGroup
Mesirow Financial Investment Management…76,200$290K0.01%+53,50013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC72,850$278K<0.01%-70,85013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC72,740$277K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG69,710$266K<0.01%-1,61513F-HRTimelineGroup
FNY Investment Advisers, LLC69,268$263K0.14%-104,24213F-HRTimeline
PCG Wealth Advisors, LLC63,045$240K0.09%+34,80513F-HRTimeline
Cetera Investment Advisers59,657$227K<0.01%-27,69913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC59,475$227K0.17%-28,82513F-HRTimeline
Prentice Capital Management, LP55,000$210K0.36%013F-HRTimeline
Hedges Asset Management LLC54,500$208K0.14%+33,00013F-HRTimeline
HighTower Advisors, LLC54,295$207K<0.01%-110,86013F-HRTimeline
Wedmont Private Capital57,049$201K0.01%+35,52913F-HRTimeline
Pekin Hardy Strauss, Inc.51,879$198K0.03%-59,57013F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…50,000$190K0.18%13F-HRTimelineGroup
One68 Global Capital, LLC50,000$190K0.1%13F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC48,750$186K0.09%-183,69613F-HRTimeline
Graham Capital Management, L.P.46,500$177K0.01%new13F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP45,000$171K0.4%new13F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC43,910$167K0.08%new13F-HRTimeline
Summit Trail Advisors, LLC42,425$162K0.01%+21,67513F-HRTimeline
DAVENPORT & Co LLC40,000$152K<0.01%013F-HRTimeline
Black Maple Capital Management LP40,000$152K0.12%+15,00013F-HRTimeline
Cambridge Investment Research Advisors,…39,584$151K<0.01%-4,32713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC38,221$146K<0.01%-4,38113F-HR/ATimelineGroup
Cedar Wealth Management, LLC36,632$140K0.05%-20,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,713$132K<0.01%-3,15313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC33,083$126K<0.01%+2,00913F-HRTimelineGroup
Stonegate Investment Group, LLC32,621$124K<0.01%new13F-HRTimeline
ArchPoint Investors29,150$111K0.04%-7,90013F-HRTimeline
Cravens & Co Advisors, LLC28,446$108K0.08%-20,06213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP28,410$108K<0.01%-59,66313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,865$102K<0.01%+6,19513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…26,800$102K<0.01%+2,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,075$95.5K<0.01%+24,84013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…23,790$90.6K<0.01%-2,65913F-HRTimelineGroup
Horrell Capital Management, Inc.22,448$86K0.03%-4,82113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,773$83K<0.01%-2,31513F-HRTimelineGroup
Vermillion & White Wealth Management Gr…21,465$81.8K0.06%013F-HRTimeline
Foundations Investment Advisors, LLC20,095$76.6K<0.01%new13F-HRTimeline
Northside Capital Management, LLC20,000$76.2K0.02%-13,75013F-HRTimeline
Rinkey Investments18,975$72.3K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,297$65.9K0.01%new13F-HRTimelineGroup
Clear Harbor Asset Management, LLC16,500$62.9K0.01%-12,00013F-HRTimeline
Perigon Wealth Management, LLC17,301$59.3K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,500$59.1K<0.01%013F-HRTimelineGroup
Navis Wealth Advisors, LLC14,811$56.4K0.06%-28,53813F-HRTimeline
Wealth Advisors of Iowa, LLC14,020$53.4K0.03%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,011$53.4K<0.01%13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC14,000$53.3K<0.01%-15,28613F-HRTimelineGroup
IHT Wealth Management, LLC13,651$52K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.13,374$51K<0.01%-3,10313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC11,874$45.2K0.03%new13F-HRTimeline
Apexium Financial, LP11,740$44.7K<0.01%+82713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,708$44.6K<0.01%-2,119,58413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,479$44K<0.01%+3,35913F-HRTimelineGroup
Edge Wealth Management LLC11,100$42.3K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,454$39.8K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC10,250$35.9K<0.01%new13F-HRTimeline
PFS Partners, LLC6,380$24.3K0.01%013F-HRTimeline
Spartan Fund Management Inc.5,000$19.1K0.06%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,815$18.3K<0.01%013F-HRTimelineGroup
Castleview Partners, LLC4,329$17.7K0.01%-62013F-HR/ATimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,010$15.3K<0.01%013F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC3,993$15.2K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,656$13.9K<0.01%-1,09613F-HRTimelineGroup
Caitlin John, LLC3,655$13.9K0.01%013F-HRTimeline
Bellwether Advisors, LLC3,534$13.5K<0.01%new13F-HRTimeline
Compass Financial Services Inc3,251$12.4K0.01%13F-HRTimeline
TSFG, LLC3,085$12K<0.01%013F-HRTimeline
Hurley Capital, LLC2,758$11.1K0.01%13F-HRTimeline
Bogart Wealth, LLC2,895$11K<0.01%013F-HRTimeline
Larson Financial Group LLC2,860$10.9K<0.01%-48613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,630$9.52K<0.01%-75013F-HRTimelineGroup
Game Plan Financial Advisors, LLC2,500$9.22K<0.01%new13F-HRTimeline
North Star Investment Management Corp.2,272$8.66K<0.01%-30013F-HRTimeline
CoreCap Advisors, LLC2,150$8.19K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$7.32K<0.01%013F-HRTimelineGroup
MAI Capital Management1,833$6.98K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,836$6K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,439$5.48K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,252$4.77K<0.01%-5,59013F-HRTimeline
Turim 21 Investimentos Ltda.1,375$4.67K<0.01%013F-HRTimeline
AE Wealth Management LLC1,210$4.61K<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.1,199$4.57K<0.01%013F-HRTimeline
Financial Life Planners1,115$4.25K<0.01%13F-HRTimeline
American Capital Advisory, LLC1,000$3.81K<0.01%013F-HRTimeline
Financially Speaking Inc1,000$3.81K<0.01%13F-HRTimeline
Global Retirement Partners, LLC909$3.46K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC671$2.56K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.573$2.18K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC528$2.01K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC500$1.91K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC481$1.83K<0.01%13F-HRTimeline
COMERICA BANK400$1.52K<0.01%013F-HR/ATimeline
Investment Research & Advisory Group, I…350$1.33K<0.01%+15013F-HRTimeline
Piscataqua Savings Bank315$1.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…293$1.12K<0.01%-36613F-HRTimelineGroup
OARSMAN CAPITAL, INC.251$955<0.01%013F-HRTimeline
Clearstead Trust, LLC239$911<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…189$720<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC159$606<0.01%13F-HRTimeline
IFS Advisors, LLC155$590<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC150$573<0.01%new13F-HRTimeline
Global Wealth Strategies & Associates134$511<0.01%new13F-HRTimeline
Archer Investment Corp110$419<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.103$390<0.01%013F-HRTimeline
Avior Wealth Management, LLC102$388<0.01%+8113F-HRTimeline
HARBOUR INVESTMENTS, INC.100$381<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$381<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$191<0.01%013F-HRTimeline
IFP Advisors, Inc50$190<0.01%-7013F-HRTimeline
Bay Harbor Wealth Management, LLC50$190<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC30$115<0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC22$84<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.23$81<0.01%013F-HRTimeline
Copia Wealth Management20$76<0.01%13F-HRTimeline
Financial Perspectives, Inc18$69<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$38<0.01%new13F-HRTimelineGroup
Global Trust Asset Management, LLC10$38<0.01%-20013F-HRTimeline
Addison Advisors LLC8$31<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$20<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC2$4<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$4<0.01%new13F-HRTimelineGroup
VSM Wealth Advisory, LLC1$4<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-1,75013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.