Skip to content
Disclosery

MSOS ADVISORSHARES TR

Follow

PURE US CANNABIS (fund)

171 managers (171 13F filers) reported a position in MSOS shares at 2025-09-30, 50,187,478 shares in all. 40 filers opened a position and 21 filers sold out during the quarter.

Managers
171
13F filers
171
New
40
Added
44
Reduced
30
Sold out
21
Shares held by filers
50,187,478

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MONTANOVA CAPITAL, LLC7,167,000$34.3M1.04%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.6,812,632$32.6M0.16%13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,773,046$18.1M0.02%+3,222,44613F-HRTimelineGroup
AdvisorShares Investments LLC3,759,593$18M2.94%+500,10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,004,624$14.4M0.02%+1,160,49113F-HRTimelineGroup
Shay Capital LLC1,877,013$8.99M1.63%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,599,460$7.66M0.01%+1,432,94713F-HRTimelineGroup
Two Seas Capital LPin group Two Seas Capital LP1,500,000$7.18M0.43%new13F-HRTimelineGroup
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,425,000$6.83M0.37%new13F-HRTimeline
INTRINSIC EDGE CAPITAL MANAGEMENT LLC1,400,000$6.71M1.02%new13F-HRTimeline
Rovida Advisors Inc.1,200,000$5.8M5%+200,00013F-HRTimeline
GROUP ONE TRADING LLC1,168,963$5.6M0.17%-95,87813F-HRTimeline
Birnam Oak Advisors, LP1,045,655$5.01M1.23%new13F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP1,000,000$4.79M1.84%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY770,725$3.69M<0.01%+586,59313F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC605,556$2.9M<0.01%new13F-HRTimelineGroup
Kazazian Asset Management, LLC539,154$2.58M3.12%-121,00013F-HRTimeline
Monaco Asset Management SAM530,000$2.54M0.95%-595,00013F-HRTimeline
Sender Co & Partners, Inc.509,468$2.44M0.94%+349,20313F-HRTimeline
Bleakley Financial Group, LLC484,590$2.32M0.05%-93,85513F-HRTimeline
RAFFLES ASSOCIATES LP460,000$2.2M2.05%+50,00013F-HRTimeline
NewEdge Wealth, LLC500,271$2.14M0.03%+448,08413F-HRTimeline
Simplify Asset Management Inc.444,428$2.13M0.04%new13F-HRTimeline
SIMPLEX TRADING, LLC421,735$2.02M0.04%+144,40413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…396,410$1.9M0.03%+151,52113F-HRTimelineGroup
Caption Management, LLC391,918$1.88M0.11%new13F-HRTimeline
LPL Financial LLC366,116$1.75M<0.01%+4,95613F-HRTimeline
Venture Visionary Partners LLC359,804$1.72M0.06%+272,01313F-HRTimeline
Parallax Volatility Advisers, L.P.357,204$1.71M0.05%+207,20313F-HRTimeline
Centiva Capital, LP350,000$1.68M0.16%+200,00013F-HRTimeline
Quinn Opportunity Partners LLC321,077$1.54M0.11%-2,847,04913F-HRTimeline
Cresset Asset Management, LLC298,153$1.43M0.01%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC271,900$1.3M<0.01%+3,91713F-HRTimeline
IMC-Chicago, LLC256,281$1.23M0.02%-318,94713F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…237,067$1.14M0.04%013F-HRTimelineGroup
Quarry LP216,836$1.04M0.25%new13F-HRTimeline
MML INVESTORS SERVICES, LLC187,282$897K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC186,491$893K0.29%+109,75613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC184,371$883K0.07%new13F-HRTimeline
CSS LLC/IL174,700$837K0.05%-3,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,095$802K<0.01%-235,15913F-HRTimelineGroup
Cruiser Capital Advisors, LLC147,600$707K0.71%013F-HRTimeline
Private Advisor Group, LLC146,376$701K<0.01%+14,10913F-HRTimeline
Mariner, LLCin group Mariner, LLC139,748$669K<0.01%new13F-HRTimelineGroup
Mesirow Financial Investment Management…126,200$605K0.01%+50,00013F-HRTimeline
MYDA Advisors LLC120,000$575K0.17%new13F-HRTimeline
Geneos Wealth Management Inc.116,814$560K0.01%+3,50013F-HRTimeline
K.J. Harrison & Partners Inc95,962$503K0.07%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$479K0.01%new13F-HRTimeline
HRT FINANCIAL LP95,088$455K<0.01%-126,78513F-HRTimeline
Proficio Capital Partners LLC86,413$414K0.03%-43,08313F-HR/ATimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP86,328$414K0.31%new13F-HRTimelineGroup
A. D. Beadell Investment Counsel, Inc.82,400$394K0.27%+60013F-HRTimeline
EWA, LLC81,039$388K0.11%013F-HRTimeline
Hedges Asset Management LLC78,000$374K0.29%+22,00013F-HRTimeline
VestGen Advisors, LLC77,010$372K0.01%new13F-HRTimeline
Kerrisdale Advisers, LLC77,470$371K0.19%013F-HRTimeline
IHT Wealth Management, LLC67,156$322K0.01%-2,10713F-HRTimeline
Pekin Hardy Strauss, Inc.65,491$314K0.03%+50,70013F-HRTimeline
Creative Planningin group Creative Planning65,257$313K<0.01%+40,10813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP63,977$306K<0.01%+84613F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC59,200$284K0.17%013F-HRTimeline
Janney Montgomery Scott LLC59,131$283K<0.01%-15,92413F-HRTimeline
HighTower Advisors, LLC55,716$267K<0.01%+8,53813F-HRTimeline
Black Maple Capital Management LP55,000$263K0.19%+10,00013F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC52,472$251K0.09%-1,16913F-HRTimeline
ArchPoint Investors51,050$245K0.07%013F-HRTimeline
&PARTNERS50,000$240K<0.01%+35,00013F-HRTimeline
Dynamic Technology Lab Private Ltd45,075$216K0.04%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC38,882$186K0.03%new13F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC38,250$183K0.07%-2,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP37,121$178K<0.01%-105,60013F-HRTimelineGroup
Cedar Wealth Management, LLC36,632$175K0.05%013F-HRTimeline
Concorde Asset Management, LLC36,190$173K0.07%13F-HRTimeline
Zuckerman Investment Group, LLC34,164$164K0.02%-33,07013F-HRTimeline
Beacon Pointe Advisors, LLC34,111$163K<0.01%new13F-HRTimeline
Northside Capital Management, LLC32,290$155K0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC32,002$153K0.01%+20,82413F-HRTimeline
Horrell Capital Management, Inc.31,327$150K0.06%+1213F-HRTimeline
Exit Wealth Advisors, LLC.30,534$146K0.1%13F-HRTimeline
DRW Securities, LLC30,000$146K0.01%new13F-HRTimeline
LJI Wealth Management, LLC27,870$133K0.02%+16,10013F-HRTimeline
Foundations Investment Advisors, LLC27,554$132K<0.01%013F-HRTimeline
Cetera Investment Advisers27,266$131K<0.01%-4,05913F-HRTimeline
SPROTT INC.26,920$129K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC26,468$127K<0.01%-21,52213F-HR/ATimeline
Cambridge Investment Research Advisors,…25,463$122K<0.01%-4,21513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,003$120K<0.01%+60613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,000$120K<0.01%013F-HR/ATimelineGroup
Perigon Wealth Management, LLC24,579$118K<0.01%+1,62613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…24,100$115K<0.01%013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…23,465$112K0.06%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…22,672$109K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,705$99.2K<0.01%+8,68513F-HRTimelineGroup
DAVENPORT & Co LLC20,000$95.8K<0.01%-20,00013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$95.8K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth19,904$95.3K<0.01%new13F-HRTimelineGroup
Laidlaw Wealth Management LLC18,335$87.8K0.21%new13F-HRTimeline
Navis Wealth Advisors, LLC17,554$84.1K0.06%-29313F-HRTimeline
Cravens & Co Advisors, LLC16,968$81.3K0.06%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/16,657$80.5K<0.01%+14,85413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,875$76K<0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC15,650$75K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,500$74.2K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,964$72K<0.01%+93113F-HRTimelineGroup
PenderFund Capital Management Ltd.13,500$64.7K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,375$64.1K<0.01%+1,79013F-HRTimelineGroup
Apexium Financial, LP11,740$56.2K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,585$55.5K<0.01%-17,16813F-HRTimelineGroup
Gainplan LLC11,410$54.7K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,365$54.4K<0.01%-1,03913F-HRTimelineGroup
Edge Wealth Management LLC11,100$53.2K0.01%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,745$51.5K0.03%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,454$50.1K<0.01%013F-HRTimelineGroup
PFS Partners, LLC8,380$40.1K0.02%+2,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,000$38.3K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,790$32.2K<0.01%+5,74013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,077$24.3K<0.01%+1,46813F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,010$19.2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC3,310$15.9K<0.01%+1,10013F-HRTimeline
Compass Financial Services Inc3,251$15.6K0.01%013F-HRTimeline
TSFG, LLC3,010$14K<0.01%-7513F-HRTimeline
Bogart Wealth, LLC2,895$13.9K<0.01%013F-HRTimeline
Larson Financial Group LLC2,860$13.7K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC2,546$12.2K<0.01%new13F-HRTimeline
Advisory Services Network, LLC2,206$10.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,150$10.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,130$10.2K<0.01%-1,57713F-HRTimelineGroup
HighMark Wealth Management LLC2,000$9.58K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC2,000$9.58K<0.01%new13F-HRTimeline
Caitlin John, LLC2,000$9.58K0.01%new13F-HRTimeline
Belvedere Trading LLC1,996$9.56K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$9.21K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,800$8.62K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,623$7.77K<0.01%+1,60013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,466$7K<0.01%-37013F-HRTimeline
Hurley Capital, LLC1,423$6.82K<0.01%-39013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,219$5.84K<0.01%-30813F-HRTimelineGroup
Financial Life Planners1,140$5.46K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,000$4.79K<0.01%new13F-HRTimeline
Financially Speaking Inc1,000$4.79K<0.01%013F-HRTimeline
MAI Capital Management966$4.63K<0.01%-88313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…949$4.55K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC542$2.59K<0.01%013F-HRTimeline
Rossby Financial, LCC500$2.53K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC528$2.53K<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…450$2.16K<0.01%+10013F-HRTimeline
COMERICA BANK400$1.92K<0.01%013F-HRTimeline
NewEdge Advisors, LLC350$1.68K<0.01%013F-HRTimeline
Piscataqua Savings Bank315$1.5K<0.01%013F-HRTimeline
POM Investment Strategies, LLC250$1.2K<0.01%new13F-HRTimeline
Clearstead Trust, LLC239$1.15K<0.01%013F-HRTimeline
Sound Income Strategies, LLC200$1.08K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.200$958<0.01%013F-HRTimeline
IFS Advisors, LLC155$742<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.125$599<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…104$498<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$479<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$479<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$240<0.01%013F-HRTimeline
IFP Advisors, Inc50$240<0.01%013F-HR/ATimeline
Medallion Wealth Advisors, LLC46$220<0.01%013F-HRTimeline
Copia Wealth Management20$96<0.01%013F-HRTimeline
Financial Perspectives, Inc18$86<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG15$72<0.01%-51,18013F-HRTimelineGroup
WealthShield Partners, LLC11$53<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC10$48<0.01%013F-HRTimeline
Addison Advisors LLC8$39<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$24<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1$5<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.21,727$00%+20,35213F-HRTimelineValue filed as zero, left out of ratios.