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Disclosery

MSOS ADVISORSHARES TR

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PURE US CANNABIS (fund)

158 managers (158 13F filers) reported a position in MSOS shares at 2025-03-31, 34,513,946 shares in all. 15 filers opened a position and 34 filers sold out during the quarter.

Managers
158
13F filers
158
New
15
Added
39
Reduced
42
Sold out
34
Shares held by filers
34,513,946

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$10.7M3.51%013F-HRTimelineGroup
CLEAR STREET LLC3,385,000$8.83M0.17%new13F-HRTimeline
Quinn Opportunity Partners LLC3,168,126$8.27M0.58%+298,30113F-HRTimeline
AdvisorShares Investments LLC3,034,453$7.86M1.54%+170,00013F-HRTimeline
Murchinson Ltd.1,949,800$5.09M0.72%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,483,757$3.87M0.01%+156,85413F-HRTimelineGroup
EMINENCE CAPITAL, LP1,481,645$3.87M0.06%-586,01413F-HRTimeline
Graham Capital Management, L.P.1,176,253$3.07M0.1%+1,129,75313F-HRTimeline
Monaco Asset Management SAM1,025,000$2.68M1.35%+225,00013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP1,000,000$2.61M1.29%013F-HRTimelineGroup
Rovida Advisors Inc.1,000,000$2.6M1.95%013F-HRTimeline
Kazazian Asset Management, LLC712,558$1.86M1.52%new13F-HRTimeline
Proficio Capital Partners LLC601,946$1.56M0.12%+438,67713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.592,922$1.55M<0.01%+516,53813F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…587,067$1.53M0.07%013F-HRTimelineGroup
Cruiser Capital Advisors, LLC300,000$1.5M2.01%-75,00013F-HRTimeline
GROUP ONE TRADING LLC499,151$1.3M0.05%-20,25413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC467,729$1.22M0.04%-750,00013F-HRTimeline
Bleakley Financial Group, LLC446,935$1.17M0.04%+92,34913F-HRTimeline
IMC-Chicago, LLC441,654$1.15M0.04%+267,78013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC438,891$1.15M<0.01%-204,33013F-HRTimelineGroup
RAFFLES ASSOCIATES LP410,000$1.07M1.3%+252,00013F-HRTimeline
LPL Financial LLC394,784$1.03M<0.01%-222,15213F-HRTimeline
SIMPLEX TRADING, LLC311,409$812K0.03%-542,08613F-HRTimeline
Cresset Asset Management, LLC294,241$768K<0.01%-60013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC269,278$703K<0.01%+47,90113F-HRTimeline
Geneos Wealth Management Inc.239,728$626K0.01%+113,82413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…234,965$613K0.01%+64,60413F-HRTimelineGroup
Waverly Advisors, LLC211,563$552K0.01%-54,56013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC204,975$535K<0.01%-319,88513F-HRTimelineGroup
Carrera Capital Advisors196,482$513K0.11%-66,71713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY178,853$467K<0.01%-13,42813F-HRTimelineGroup
CSS LLC/IL163,200$426K0.03%+45,00013F-HRTimeline
Private Advisor Group, LLC156,526$409K<0.01%-9,46913F-HRTimeline
Zuckerman Investment Group, LLC152,234$397K0.04%+10,00013F-HRTimeline
Parallax Volatility Advisers, L.P.149,074$389K0.01%-197,28813F-HRTimeline
Janney Montgomery Scott LLC139,355$364K<0.01%+35,68613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC120,040$313K0.01%+47,30013F-HRTimeline
UBS Group AGin group UBS Group AG107,564$281K<0.01%+37,85413F-HRTimelineGroup
Shay Capital LLC100,000$261K0.08%-212,00013F-HRTimeline
PCG Wealth Advisors, LLC81,433$213K0.07%+18,38813F-HRTimeline
EWA, LLC81,039$212K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC78,669$205K<0.01%+5,81913F-HRTimelineGroup
Kerrisdale Advisers, LLC77,470$202K0.08%new13F-HRTimeline
Mesirow Financial Investment Management…76,200$199K<0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd75,504$197K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,000$196K<0.01%-5,66613F-HRTimelineGroup
One68 Global Capital, LLC75,000$196K0.1%+25,00013F-HRTimeline
IHT Wealth Management, LLC68,376$178K0.01%+54,72513F-HRTimeline
Concorde Asset Management, LLC66,972$175K0.09%-13,97713F-HRTimeline
Venture Visionary Partners LLC63,036$165K0.01%-112,21113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC59,200$155K0.11%-27513F-HRTimeline
FNY Investment Advisers, LLC58,500$152K0.09%-10,76813F-HRTimeline
NewEdge Wealth, LLC58,235$152K<0.01%-795,62313F-HRTimeline
Centiva Capital, LP58,000$151K0.01%-262,40013F-HRTimeline
HighTower Advisors, LLC57,327$150K<0.01%+3,03213F-HRTimeline
Prentice Capital Management, LP55,000$144K0.25%013F-HRTimeline
Hedges Asset Management LLC53,000$138K0.09%-1,50013F-HRTimeline
TWO SIGMA SECURITIES, LLC51,139$133K0.02%-28,96213F-HRTimeline
ArchPoint Investors51,050$133K0.04%+21,90013F-HR/ATimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…50,000$130K0.14%013F-HRTimelineGroup
MYDA Advisors LLC50,000$130K0.05%new13F-HRTimeline
Wedmont Private Capital57,049$127K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.46,501$121K0.01%new13F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP45,295$118K<0.01%+16,88513F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC43,540$114K0.05%-37013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC42,750$112K0.05%-6,00013F-HRTimeline
DAVENPORT & Co LLC40,000$104K<0.01%013F-HRTimeline
Black Maple Capital Management LP40,000$104K0.08%013F-HRTimeline
Caprock Group, LLC39,327$103K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC38,221$99.8K<0.01%013F-HR/ATimelineGroup
Cedar Wealth Management, LLC36,632$95.6K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…33,761$88K<0.01%-5,82313F-HRTimeline
Cetera Investment Advisers32,932$86K<0.01%-26,72513F-HRTimeline
Northside Capital Management, LLC32,290$84.3K0.01%+12,29013F-HRTimeline
Summit Trail Advisors, LLC31,675$82.7K<0.01%-10,75013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC31,355$81.8K<0.01%-95,91713F-HR/ATimelineGroup
Pekin Hardy Strauss, Inc.31,145$81.3K0.01%-20,73413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,952$75.6K<0.01%+2,08713F-HRTimelineGroup
Foundations Investment Advisors, LLC27,554$71.9K<0.01%+7,45913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,930$70.3K<0.01%+1,85513F-HRTimelineGroup
Creative Planningin group Creative Planning25,046$65.4K<0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…24,900$65K<0.01%-1,90013F-HRTimelineGroup
Horrell Capital Management, Inc.24,415$63.7K0.03%+1,96713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…23,647$61.7K<0.01%-14313F-HRTimelineGroup
Vermillion & White Wealth Management Gr…23,465$61.2K0.04%+2,00013F-HRTimeline
Navis Wealth Advisors, LLC21,261$55.5K0.05%+6,45013F-HRTimeline
Perigon Wealth Management, LLC21,026$54.9K<0.01%+3,72513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,620$53.8K<0.01%-1,15313F-HRTimelineGroup
First City Capital Management, Inc.16,000$41.8K0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.15,785$41.2K<0.01%+2,41113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,500$40.5K<0.01%013F-HRTimelineGroup
&PARTNERS15,161$39.9K<0.01%new13F-HRTimeline
Cravens & Co Advisors, LLC15,188$39.6K0.03%-13,25813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,011$36.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC13,908$36.3K<0.01%-178,50713F-HRTimeline
Cornerstone Wealth Management, LLC13,578$35.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,904$31K<0.01%+42513F-HR/ATimelineGroup
Apexium Financial, LP11,740$30.6K<0.01%013F-HRTimeline
Edge Wealth Management LLC11,100$29K0.01%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,477$27.3K0.01%-1,39713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,454$27.3K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC10,250$26.8K<0.01%013F-HRTimeline
LJI Wealth Management, LLC10,220$26.7K0.01%new13F-HRTimeline
Wealth Advisors of Iowa, LLC10,020$26.2K0.01%-4,00013F-HRTimeline
Clear Harbor Asset Management, LLC10,000$26.1K<0.01%-6,50013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,000$20.9K<0.01%-6,00013F-HRTimelineGroup
PFS Partners, LLC6,380$16.7K0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC5,500$14.4K0.01%+3,00013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,815$12.5K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,418$11.5K<0.01%+76213F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,010$10.5K<0.01%013F-HRTimelineGroup
Bellwether Advisors, LLC3,534$9.22K<0.01%013F-HRTimeline
Compass Financial Services Inc3,251$8.48K<0.01%013F-HRTimeline
TSFG, LLC3,085$8K<0.01%013F-HRTimeline
Larson Financial Group LLC2,939$7.67K<0.01%+7913F-HRTimeline
Bogart Wealth, LLC2,895$7.56K<0.01%013F-HRTimeline
Hurley Capital, LLC2,758$7.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC2,150$5.61K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,630$5.5K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$4.98K<0.01%013F-HRTimelineGroup
MAI Capital Management1,833$4.78K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,800$4.7K<0.01%-47213F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,836$4K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,439$3.76K<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.1,375$3.59K<0.01%013F-HRTimeline
AE Wealth Management LLC1,210$3.16K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,050$2.74K<0.01%+86113F-HRTimeline
SOA Wealth Advisors, LLC.573$1.5K<0.01%013F-HRTimeline
Rossby Financial, LCC500$1.41K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC528$1.37K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC481$1.25K<0.01%013F-HRTimeline
COMERICA BANK400$1.04K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/397$1.04K<0.01%-34,31613F-HRTimelineGroup
Investment Research & Advisory Group, I…350$914<0.01%013F-HRTimeline
Piscataqua Savings Bank315$819<0.01%013F-HRTimeline
Clearstead Trust, LLC239$624<0.01%013F-HRTimeline
Stone House Investment Management, LLC200$522<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC159$412<0.01%013F-HRTimeline
IFS Advisors, LLC155$404<0.01%013F-HRTimeline
Arax Advisory Partners150$392<0.01%new13F-HRTimeline
Archer Investment Corp110$287<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.103$266<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$261<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$261<0.01%013F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$131<0.01%013F-HRTimeline
IFP Advisors, Inc50$130<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC50$130<0.01%013F-HRTimeline
Sunbelt Securities, Inc.23$59<0.01%013F-HRTimeline
Copia Wealth Management20$52<0.01%013F-HRTimeline
Financial Perspectives, Inc18$47<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$38<0.01%013F-HRTimelineGroup
Global Trust Asset Management, LLC10$26<0.01%013F-HRTimeline
Addison Advisors LLC8$21<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$14<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC2$3<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1$3<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.