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Disclosery

MSOS ADVISORSHARES TR

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PURE US CANNABIS (fund)

169 managers (169 13F filers) reported a position in MSOS shares at 2026-03-31, 63,638,877 shares in all. 20 filers opened a position and 32 filers sold out during the quarter.

Managers
169
13F filers
169
New
20
Added
48
Reduced
42
Sold out
32
Shares held by filers
63,638,877

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Anson Funds Management LPin group Anson Funds Management LP16,330,922$58M7.37%+8,492,82313F-HR/ATimelineGroup
MONTANOVA CAPITAL, LLC9,046,200$32.1M0.87%+376,60013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd7,870,000$27.9M0.29%+970,00013F-HRTimelineGroup
AdvisorShares Investments LLC4,173,764$14.8M2.7%+113,21313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,833,155$13.6M0.02%-3,248,12613F-HRTimelineGroup
Two Seas Capital LPin group Two Seas Capital LP3,302,409$11.7M0.54%+50,00013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.2,007,632$7.13M0.04%-55,00013F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC1,120,000$3.98M0.72%-100,00013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,004,507$3.57M0.04%+599,03113F-HRTimelineGroup
Murchinson Ltd.999,895$3.55M1.43%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC888,762$3.16M<0.01%-539,08113F-HRTimelineGroup
Sender Co & Partners, Inc.851,638$3.02M2.21%-206,01413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC767,705$2.73M<0.01%+66,36213F-HRTimelineGroup
Deeter Investments LLP756,573$2.69M0.47%-10,00013F-HRTimeline
RAFFLES ASSOCIATES LP640,000$2.27M1.97%+245,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY547,784$1.94M<0.01%+118,75613F-HRTimelineGroup
Kazazian Asset Management, LLC526,554$1.87M2.04%+7,40013F-HRTimeline
Venture Visionary Partners LLC481,044$1.71M0.06%+13,57813F-HRTimeline
IMC-Chicago, LLC467,923$1.66M0.03%+61,87113F-HRTimeline
Bleakley Financial Group, LLC443,661$1.57M0.02%-23,34113F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP375,000$1.33M0.52%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC339,474$1.21M<0.01%+324,10813F-HRTimelineGroup
Monaco Asset Management SAM325,000$1.15M0.37%-140,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP305,856$1.08M<0.01%+232,91013F-HRTimelineGroup
Cresset Asset Management, LLC293,074$1.04M<0.01%-5,07913F-HRTimeline
LPL Financial LLC287,965$1.02M<0.01%-67,69313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC274,972$976K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC255,408$907K0.03%-295,99813F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…237,067$842K0.03%013F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC212,250$753K0.29%-4,50013F-HRTimeline
Private Advisor Group, LLC191,164$679K<0.01%+43,68713F-HRTimeline
Parallax Volatility Advisers, L.P.150,611$645K0.03%+61013F-HRTimeline
CSS LLC/IL177,200$629K0.03%+2,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC173,119$615K<0.01%+8,45513F-HRTimeline
HRT FINANCIAL LP149,814$531K<0.01%+85,09013F-HRTimeline
Simplicity Wealth,LLC137,741$489K0.03%-25,10513F-HRTimeline
Geneos Wealth Management Inc.126,846$450K0.01%+36,65013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC126,727$450K0.01%-15,17813F-HRTimelineGroup
Mesirow Financial Investment Management…125,600$446K0.01%+1,40013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122,418$435K<0.01%-17,91613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC118,400$420K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC114,782$407K0.01%+47,62613F-HRTimeline
LJI Wealth Management, LLC111,020$394K0.06%+81,05013F-HRTimeline
VestGen Advisors, LLC77,310$373K0.01%013F-HRTimeline
FNY Investment Advisers, LLC104,362$370K0.16%-103,78413F-HRTimeline
HighTower Advisors, LLC99,514$353K<0.01%+24,10913F-HRTimeline
Shay Capital LLC82,500$293K0.04%-45,36413F-HRTimeline
A. D. Beadell Investment Counsel, Inc.82,400$292K0.19%013F-HRTimeline
EWA, LLC81,039$288K0.07%013F-HRTimeline
CIBC WORLD MARKET INC.80,846$287K<0.01%+11,69013F-HRTimeline
WEXFORD CAPITAL LP80,645$286K0.05%new13F-HRTimeline
JW Asset Management, LLC80,000$284K0.12%+50,00013F-HRTimeline
NewEdge Wealth, LLC75,368$268K<0.01%-835,09013F-HRTimeline
Janney Montgomery Scott LLC73,905$262K<0.01%+10,77513F-HRTimeline
Proficio Capital Partners LLC70,633$251K0.01%-90,00013F-HRTimeline
UBS Group AGin group UBS Group AG69,620$247K<0.01%-202,31013F-HRTimelineGroup
Black Maple Capital Management LP65,000$231K0.18%013F-HRTimeline
Pekin Hardy Strauss, Inc.64,476$229K0.02%-73913F-HRTimeline
&PARTNERS63,584$226K<0.01%+13,58413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,690$219K<0.01%-63113F-HRTimelineGroup
SIMPLEX TRADING, LLC58,787$209K0.01%-537,31813F-HRTimeline
Quinn Opportunity Partners LLC54,588$194K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC53,055$188K0.01%013F-HRTimeline
ArchPoint Investors51,050$181K0.04%013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …34,840$169K<0.01%013F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC44,706$159K0.05%+4,37413F-HRTimeline
Miller Global Investments, LLC42,790$152K0.14%013F-HRTimeline
Horrell Capital Management, Inc.42,507$145K0.07%+11,00013F-HRTimeline
PenderFund Capital Management Ltd.40,500$144K0.02%+17,40013F-HRTimeline
Caption Management, LLC40,300$143K0.01%new13F-HRTimeline
DAVENPORT & Co LLC40,000$142K<0.01%013F-HRTimeline
Caprock Group, LLC39,191$139K<0.01%+15,00013F-HRTimeline
Vigilare Wealth Management38,500$137K0.05%-4,50013F-HRTimeline
Dynamic Technology Lab Private Ltd37,976$135K0.02%-1,50013F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC34,407$122K0.04%new13F-HRTimeline
Cedar Wealth Management, LLC34,359$122K0.04%013F-HRTimeline
Northside Capital Management, LLC32,290$115K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC30,104$107K0.01%+8,89613F-HRTimeline
Creative Planningin group Creative Planning28,117$99.8K<0.01%+3,26413F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,770$99K<0.01%+8113F-HRTimeline
Foundations Investment Advisors, LLC27,554$97.8K<0.01%013F-HRTimeline
K.J. Harrison & Partners Inc26,762$95K0.02%new13F-HRTimeline
Exit Wealth Advisors, LLC.26,654$94.6K0.05%-1,94313F-HRTimeline
Cetera Investment Advisers26,392$93.7K<0.01%+3013F-HRTimeline
Beacon Pointe Advisors, LLC25,115$89.2K<0.01%-9,86713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…24,100$85.6K<0.01%013F-HRTimelineGroup
Stirlingshire Investments, Inc.24,039$85.3K0.07%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,060$78.3K<0.01%+6013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…21,524$76.4K<0.01%-80013F-HRTimelineGroup
Perigon Wealth Management, LLC21,113$75K<0.01%-18513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,967$74.4K<0.01%-52813F-HRTimelineGroup
Concorde Asset Management, LLC20,320$72.1K0.04%-7,74013F-HRTimeline
One68 Global Capital, LLC20,000$71K0.23%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,220$64.7K<0.01%+2,20013F-HRTimelineGroup
Cravens & Co Advisors, LLC17,818$63.3K0.04%013F-HRTimeline
Ground Swell Capital, LLC17,306$61.4K0.12%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,015$60.9K<0.01%+6,56113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,043$57K<0.01%-8,06113F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,000$56.8K<0.01%+50013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,875$56.4K<0.01%013F-HRTimeline
SIG BROKERAGE, LP15,450$54.8K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,650$48.5K<0.01%013F-HRTimelineGroup
Value Investment Professionals, LLC13,328$47.3K0.11%new13F-HR/ATimeline
Sanctuary Advisors, LLC12,893$45.8K<0.01%+27513F-HRTimeline
Headlands Technologies LLC12,366$43.9K0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC12,178$43.2K<0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,968$42.9K<0.01%+22013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,016$42.7K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC11,895$42.2K<0.01%+9,00013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,598$41.2K<0.01%-19,99213F-HRTimelineGroup
GTS SECURITIES LLC11,587$41.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,926$40.7K<0.01%new13F-HR/ATimelineGroup
PFS Partners, LLC10,880$38.6K0.02%+1,50013F-HRTimeline
Main Street Group, LTD10,353$36.8K0.01%013F-HRTimeline
Verdence Capital Advisors LLC10,085$35.8K<0.01%013F-HRTimeline
apricus wealth, LLC10,000$35.5K0.02%new13F-HRTimeline
Advisory Services Network, LLC8,434$29.9K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,000$28.4K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,290$25.7K<0.01%-3,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,962$25K<0.01%-2,85813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,409$22.8K<0.01%+2,29013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,500$19.4K<0.01%+1,48113F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,010$14.2K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,681$13.1K<0.01%+7113F-HRTimelineGroup
Farther Finance Advisors, LLC3,528$13K<0.01%+1,00013F-HRTimeline
AE Wealth Management LLC3,310$11.8K<0.01%013F-HRTimeline
TSFG, LLC3,010$11K<0.01%013F-HRTimeline
Larson Financial Group LLC2,777$9.86K<0.01%-8313F-HRTimeline
CoreCap Advisors, LLC2,550$9.05K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,000$7.1K<0.01%-83,00513F-HRTimelineGroup
HighMark Wealth Management LLC2,000$7.1K<0.01%013F-HRTimeline
Caitlin John, LLC2,000$7.1K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$6.82K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,800$6.39K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,600$5.68K<0.01%-2313F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,466$5K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,200$4.26K<0.01%013F-HRTimelineGroup
Financial Life Planners1,140$4.05K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,000$3.68K<0.01%013F-HRTimeline
MAI Capital Management971$3.45K<0.01%-1613F-HRTimeline
NewEdge Advisors, LLC800$2.84K<0.01%-9,55013F-HR/ATimeline
Investment Research & Advisory Group, I…800$2.84K<0.01%013F-HRTimeline
Portus Wealth Advisors, LLC660$2.34K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC501$2K<0.01%013F-HRTimeline
SHP Wealth Management528$1.87K<0.01%-313F-HRTimeline
Hurley Capital, LLC494$1.75K<0.01%-1,00013F-HRTimeline
Triumph Capital Management451$1.6K<0.01%013F-HRTimeline
Piscataqua Savings Bank315$1.11K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC250$1.09K<0.01%013F-HRTimeline
Clearstead Trust, LLC239$848<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.200$710<0.01%013F-HRTimeline
IFS Advisors, LLC155$550<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.125$444<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…104$369<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$355<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$355<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$355<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$178<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…50$178<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC46$163<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC32$114<0.01%013F-HRTimeline
ATWOOD & PALMER INC25$89<0.01%new13F-HRTimeline
Copia Wealth Management20$71<0.01%013F-HRTimeline
WealthShield Partners, LLC11$39<0.01%013F-HRTimeline
Addison Advisors LLC8$29<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$18<0.01%013F-HRTimeline
CURIO WEALTH, LLC5$18<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1$4<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.21,727$00%013F-HRTimelineValue filed as zero, left out of ratios.