ADVISORSHARES TR

Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUVRETTA CAPITAL MANAGEMENT, LLC8,669,600$40,921
Anson Funds Management LP7,838,099$36,996
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,081,281$33,424
Marex Group plc6,900,000$32,568
AdvisorShares Investments LLC4,060,551$19,166
Two Seas Capital LP3,252,409$15,351
Clear Street Group Inc.2,062,632$9,736
JANE STREET GROUP, LLC1,661,327$7,841
CITIGROUP INC1,427,843$6,739
Kingsview Wealth Management, LLC1,266,008$5,976
Intrinsic Edge Capital Management LLC1,220,000$5,758
Sender Co & Partners, Inc.1,057,652$4,992
Weiss Asset Management LP946,937$4,470
NewEdge Wealth, LLC910,458$4,297
CITADEL ADVISORS LLC701,343$3,310
SIMPLEX TRADING, LLC596,105$2,814
Birnam Oak Advisors, LP593,782$2,803
GROUP ONE TRADING, L.P.551,406$2,603
Kazazian Asset Management, LLC519,154$2,450
Venture Visionary Partners LLC467,466$2,206
Bleakley Financial Group, LLC467,002$2,204
Monaco Asset Management SAM465,000$2,195
MORGAN STANLEY429,028$2,025
IMC-Chicago, LLC406,052$1,917
Concurrent Investment Advisors, LLC405,476$1,914
RAFFLES ASSOCIATES LP395,000$1,864
SCOGGIN MANAGEMENT LP375,000$1,770
LPL Financial LLC355,658$1,679
Cresset Asset Management, LLC298,153$1,407
Eschler Asset Management LLP296,784$1,401
UBS Group AG271,930$1,284
Lighthouse Investment Partners, LLC237,067$1,119
INTREPID CAPITAL MANAGEMENT INC216,750$1,023
FNY Investment Advisers, LLC208,146$1
CSS LLC/IL175,200$827
COMMONWEALTH EQUITY SERVICES, LLC164,664$777
Simplicity Wealth,LLC162,846$769
Proficio Capital Partners LLC160,633$758
Parallax Volatility Advisers, L.P.150,001$708
Private Advisor Group, LLC147,477$696
Walleye Trading LLC141,905$670
OSAIC HOLDINGS, INC.140,334$662
Hedges Asset Management LLC128,000$604
Shay Capital LLC127,864$604
Lotus Technology Management, LP127,346$601
Mesirow Financial Investment Management, Inc.124,200$586
Quarry LP110,162$520
PRELUDE CAPITAL MANAGEMENT, LLC93,668$442
Geneos Wealth Management Inc.90,196$426
BARCLAYS PLC85,005$401
A. D. Beadell Investment Counsel, Inc.82,400$0
EWA, LLC81,039$383
VestGen Advisors, LLC77,310$373
HighTower Advisors, LLC75,405$356
SG Americas Securities, LLC73,858$0
Corient Private Wealth LLC73,690$344
CIBC WORLD MARKET INC.69,156$326
IHT Wealth Management, LLC67,156$317
Pekin Hardy Strauss, Inc.65,215$308
Black Maple Capital Management LP65,000$307
HRT FINANCIAL LP64,724$0
Janney Montgomery Scott LLC63,130$0
TRUIST FINANCIAL CORP62,321$294
Quinn Opportunity Partners LLC54,588$258
UHLMANN PRICE SECURITIES, LLC53,055$250
ArchPoint Investors51,050$241
&PARTNERS50,000$236
Vigilare Wealth Management43,000$203
Miller Global Investments, LLC42,790$202
HERITAGE OAK WEALTH ADVISORS LLC40,332$190
DAVENPORT & Co LLC40,000$189
Dynamic Technology Lab Private Ltd39,476$186
Beacon Pointe Advisors, LLC34,982$162
DIVERSIFY WEALTH MANAGEMENT, LLC34,840$168
Cedar Wealth Management, LLC34,359$162
T3 Companies, LLC32,450$153
Northside Capital Management, LLC32,290$152
XTX Topco Ltd31,590$149
Horrell Capital Management, Inc.31,507$149
JW Asset Management, LLC30,000$142
LJI Wealth Management, LLC29,970$141
Vermillion & White Wealth Management Group, LLC29,465$139
Exit Wealth Advisors, LLC.28,597$135
Concorde Asset Management, LLC28,060$132
Cambridge Investment Research Advisors, Inc.27,689$0
Foundations Investment Advisors, LLC27,554$130
Cetera Investment Advisers26,362$124
COMMERCE BANK26,000$123
MERCER GLOBAL ADVISORS INC /ADV25,120$25
Creative Planning24,853$117
Caprock Group, LLC24,191$114
Focus Partners Wealth24,104$114
STEPHENS INC /AR/24,100$114
PenderFund Capital Management Ltd.23,100$109
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC22,324$105
Pathstone Holdings, LLC22,000$104
Turim 21 Investimentos Ltda.21,727$0
ENVESTNET ASSET MANAGEMENT INC21,495$101
Perigon Wealth Management, LLC21,298$101
TWO SIGMA SECURITIES, LLC21,208$100
81 other institutions371,957$1,699
Total (181 institutions)61,208,487$286,204