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Disclosery

MSOS ADVISORSHARES TR

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PURE US CANNABIS (fund)

185 managers (185 13F filers) reported a position in MSOS shares at 2025-12-31, 62,046,762 shares in all. 36 filers opened a position and 29 filers sold out during the quarter.

Managers
185
13F filers
185
New
36
Added
47
Reduced
46
Sold out
29
Shares held by filers
62,046,762

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MONTANOVA CAPITAL, LLC8,669,600$40.9M1.02%+1,502,60013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP7,838,099$37M4.95%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,081,281$33.4M0.05%+4,076,65713F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd6,900,000$32.6M0.35%new13F-HRTimelineGroup
AdvisorShares Investments LLC4,060,551$19.2M3.2%+300,95813F-HRTimeline
Two Seas Capital LPin group Two Seas Capital LP3,252,409$15.4M0.9%+1,752,40913F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.2,062,632$9.74M0.05%-4,750,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,661,327$7.84M0.01%-2,111,71913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,427,843$6.74M<0.01%+822,28713F-HRTimelineGroup
Kingsview Wealth Management, LLC1,266,008$5.98M0.09%new13F-HRTimeline
INTRINSIC EDGE CAPITAL MANAGEMENT LLC1,220,000$5.76M1.12%-180,00013F-HRTimeline
Sender Co & Partners, Inc.1,057,652$4.99M2.84%+548,18413F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP946,937$4.47M0.06%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Wealth, LLC910,458$4.3M0.05%+410,18713F-HRTimeline
Deeter Investments LLP766,573$3.62M0.78%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC701,343$3.31M<0.01%-898,11713F-HRTimelineGroup
SIMPLEX TRADING, LLC596,105$2.81M0.08%+174,37013F-HRTimeline
Birnam Oak Advisors, LP593,782$2.8M0.63%-451,87313F-HRTimeline
GROUP ONE TRADING LLC551,406$2.6M0.08%-617,55713F-HRTimeline
Kazazian Asset Management, LLC519,154$2.45M2.58%-20,00013F-HRTimeline
Venture Visionary Partners LLC467,466$2.21M0.07%+107,66213F-HRTimeline
Bleakley Financial Group, LLC467,002$2.2M0.04%-17,58813F-HRTimeline
Monaco Asset Management SAM465,000$2.19M0.65%-65,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY429,028$2.03M<0.01%-341,69713F-HR/ATimelineGroup
IMC-Chicago, LLC406,052$1.92M0.03%+149,77113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…405,476$1.91M0.02%+9,06613F-HRTimelineGroup
RAFFLES ASSOCIATES LP395,000$1.86M1.4%-65,00013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP375,000$1.77M0.66%-625,00013F-HRTimelineGroup
LPL Financial LLC355,658$1.68M<0.01%-10,45813F-HRTimeline
Cresset Asset Management, LLC298,153$1.41M0.01%013F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP296,784$1.4M0.95%+210,45613F-HRTimelineGroup
UBS Group AGin group UBS Group AG271,930$1.28M<0.01%+271,91513F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…237,067$1.12M0.04%013F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC216,750$1.02M0.4%+178,50013F-HRTimeline
FNY Investment Advisers, LLC208,146$982K0.28%+21,65513F-HRTimeline
CSS LLC/IL175,200$827K0.05%+50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC164,664$777K<0.01%-107,23613F-HRTimeline
Simplicity Wealth,LLC162,846$769K0.05%new13F-HRTimeline
Proficio Capital Partners LLC160,633$758K0.05%+74,22013F-HRTimeline
Parallax Volatility Advisers, L.P.150,001$708K0.02%-207,20313F-HRTimeline
Private Advisor Group, LLC147,477$696K<0.01%+1,10113F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC141,905$670K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.140,334$662K<0.01%-5,76113F-HRTimelineGroup
Hedges Asset Management LLC128,000$604K0.43%+50,00013F-HRTimeline
Shay Capital LLC127,864$604K0.1%-1,749,14913F-HRTimeline
Lotus Technology Management, LP127,346$601K0.33%13F-HRTimeline
Mesirow Financial Investment Management…124,200$586K0.01%-2,00013F-HRTimeline
Quarry LP110,162$520K0.09%-106,67413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC93,668$442K0.03%-90,70313F-HRTimeline
Geneos Wealth Management Inc.90,196$426K0.01%-26,61813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC85,005$401K<0.01%+60,00513F-HRTimelineGroup
A. D. Beadell Investment Counsel, Inc.82,400$388K0.25%013F-HRTimeline
EWA, LLC81,039$383K0.09%013F-HRTimeline
VestGen Advisors, LLC77,310$373K0.02%+30013F-HRTimeline
HighTower Advisors, LLC75,405$356K<0.01%+19,68913F-HRTimeline
SG Americas Securities, LLC73,858$349K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP72,946$344K<0.01%+35,82513F-HR/ATimelineGroup
CIBC WORLD MARKET INC.69,156$326K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC67,156$317K0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.65,215$308K0.03%-27613F-HRTimeline
Black Maple Capital Management LP65,000$307K0.23%+10,00013F-HRTimeline
HRT FINANCIAL LP64,724$305K<0.01%-30,36413F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC64,400$304K0.11%new13F-HR/ATimelineGroup
Janney Montgomery Scott LLC63,130$298K<0.01%+3,99913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP62,321$294K<0.01%-1,65613F-HRTimelineGroup
Quinn Opportunity Partners LLC54,588$258K0.01%-266,48913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC53,055$250K0.15%-6,14513F-HRTimeline
ArchPoint Investors51,050$241K0.06%013F-HRTimeline
&PARTNERS50,000$236K<0.01%013F-HRTimeline
Vigilare Wealth Management43,000$203K0.07%new13F-HRTimeline
Miller Global Investments, LLC42,790$202K0.18%13F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC40,332$190K0.07%-12,14013F-HRTimeline
DAVENPORT & Co LLC40,000$189K<0.01%+20,00013F-HRTimeline
Dynamic Technology Lab Private Ltd39,476$186K0.04%-5,59913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …34,840$168K0.01%new13F-HRTimelineGroup
Cedar Wealth Management, LLC34,359$162K0.05%-2,27313F-HRTimeline
Beacon Pointe Advisors, LLC34,982$162K<0.01%+87113F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC32,450$153K0.2%13F-HRTimelineGroup
Northside Capital Management, LLC32,290$152K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd31,590$149K<0.01%new13F-HRTimelineGroup
Horrell Capital Management, Inc.31,507$149K0.06%+18013F-HRTimeline
JW Asset Management, LLC30,000$142K0.05%new13F-HRTimeline
LJI Wealth Management, LLC29,970$141K0.02%+2,10013F-HRTimeline
Vermillion & White Wealth Management Gr…29,465$139K0.08%+6,00013F-HRTimeline
Exit Wealth Advisors, LLC.28,597$135K0.08%-1,93713F-HRTimeline
Concorde Asset Management, LLC28,060$132K0.05%-8,13013F-HRTimeline
Cambridge Investment Research Advisors,…27,689$131K<0.01%+2,22613F-HRTimeline
Foundations Investment Advisors, LLC27,554$130K<0.01%013F-HRTimeline
Cetera Investment Advisers26,362$124K<0.01%-90413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK26,000$123K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning24,853$117K<0.01%-40,40413F-HRTimelineGroup
Caprock Group, LLC24,191$114K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth24,104$114K<0.01%+4,20013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…24,100$114K<0.01%013F-HRTimelineGroup
PenderFund Capital Management Ltd.23,100$109K0.02%+9,60013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…22,324$105K<0.01%-34813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,000$104K<0.01%+2,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,495$101K<0.01%-3,50813F-HRTimelineGroup
Perigon Wealth Management, LLC21,298$101K<0.01%-3,28113F-HRTimeline
TWO SIGMA SECURITIES, LLC21,208$100K0.01%new13F-HRTimeline
Magnus Financial Group LLC19,030$89.8K0.01%new13F-HRTimeline
Cravens & Co Advisors, LLC17,818$85.7K0.06%+85013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,020$75.6K<0.01%-4,68513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,875$74.5K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,500$73.2K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,366$72.5K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,650$64.4K<0.01%+27513F-HRTimelineGroup
Navis Wealth Advisors, LLC13,476$63.6K0.03%-4,07813F-HRTimeline
Sanctuary Advisors, LLC12,618$59.6K<0.01%-13,85013F-HRTimeline
Cornerstone Wealth Management, LLC12,178$57.5K<0.01%-19,82413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,016$56.7K<0.01%+65113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,748$55.5K<0.01%new13F-HRTimelineGroup
Advisory Alpha, LLC11,300$53.3K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,213$52.9K<0.01%-176,06913F-HRTimeline
Gainplan LLC11,211$52.9K0.02%-19913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,968$51.8K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,454$49.3K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,790$49.2K<0.01%+4,00013F-HRTimeline
Main Street Group, LTD10,353$48.9K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.10,100$47.7K<0.01%new13F-HRTimeline
Verdence Capital Advisors LLC10,085$47.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,820$46K<0.01%-5,14413F-HRTimelineGroup
PFS Partners, LLC9,380$44.3K0.02%+1,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,000$37.8K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,523$35.5K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV25,120$24.6K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,119$19.4K<0.01%+2,90013F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,010$18.9K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,019$18.9K<0.01%-12,63813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,610$17K<0.01%-1,46713F-HR/ATimelineGroup
AE Wealth Management LLC3,310$15.6K<0.01%013F-HRTimeline
Compass Financial Services Inc3,251$15.3K0.01%013F-HRTimeline
NewEdge Advisors, LLC10,350$14.7K<0.01%+10,00013F-HRTimeline
TSFG, LLC3,010$14K<0.01%013F-HRTimeline
Bogart Wealth, LLC2,895$13.7K<0.01%013F-HRTimeline
Larson Financial Group LLC2,860$13.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,550$12K<0.01%+40013F-HRTimeline
Farther Finance Advisors, LLC2,528$11.9K<0.01%+2,00013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,130$10.1K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC2,000$9.44K<0.01%013F-HRTimeline
Caitlin John, LLC2,000$9.44K0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$9.07K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,800$8.5K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,623$7.66K<0.01%013F-HRTimeline
Hurley Capital, LLC1,494$7.05K<0.01%+7113F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,466$6K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,237$5.84K<0.01%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,200$5.66K<0.01%new13F-HRTimelineGroup
Financially Speaking Inc1,000$4.72K<0.01%013F-HRTimeline
Rossby Financial, LCC1,000$4.72K<0.01%+50013F-HRTimeline
MAI Capital Management987$4.66K<0.01%+2113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…949$4.48K<0.01%013F-HR/ATimelineGroup
Investment Research & Advisory Group, I…800$3.78K<0.01%+35013F-HRTimeline
Rialto Wealth Management, LLC587$2.77K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC542$2.56K<0.01%013F-HRTimeline
SHP Wealth Management531$2.51K<0.01%13F-HRTimeline
Strive Financial Group ,LLC501$2.37K<0.01%13F-HR/ATimeline
DV Trading LLC500$2.36K<0.01%13F-HRTimeline
Triumph Capital Management451$2.13K<0.01%new13F-HRTimeline
Piscataqua Savings Bank315$1.49K<0.01%013F-HRTimeline
Clearstead Trust, LLC239$1.13K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC250$1.04K<0.01%13F-HRTimeline
Sound Income Strategies, LLC200$954<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.200$944<0.01%013F-HRTimeline
IFS Advisors, LLC155$731<0.01%013F-HRTimeline
Arax Advisory Partners150$708<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.125$590<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…104$490<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$472<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$472<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$472<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$236<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…50$236<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC46$217<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC32$151<0.01%new13F-HRTimeline
Copia Wealth Management20$94<0.01%013F-HRTimeline
WealthShield Partners, LLC11$52<0.01%013F-HRTimeline
Global Trust Asset Management, LLC10$47<0.01%013F-HRTimeline
Addison Advisors LLC8$38<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$24<0.01%013F-HRTimeline
CURIO WEALTH, LLC5$24<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC2$5<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC1$5<0.01%-1,99913F-HRTimeline
VSM Wealth Advisory, LLC1$5<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.21,727$00%013F-HRTimelineValue filed as zero, left out of ratios.