Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF inkluderar Tejara Capital Ltd, CAPROCK Group, Inc., Quadrant Private Wealth Management, LLC, Raymond James Financial Inc, och Marshall & Sterling Wealth Advisors Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | 14 033 | 17,88 | 33 | 6,45 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 1 000 | 2 | ||||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 4 227 900 | 745,58 | 10 189 | 680,77 | |||
| 2025-07-31 | 13F | Carrera Capital Advisors | 232 543 | 18,35 | 560 | 9,38 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 20 050 | 48 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 184 132 | 2,95 | 444 | −4,94 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 10 745 | 2,56 | 26 | −7,41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 200 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 210 | 82,64 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 16 968 | 11,72 | 41 | 2,56 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 63 131 | 118,05 | 152 | 102,67 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 575 228 | 30,24 | 1 386 | 20,31 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1 264 841 | 153,40 | 3 048 | 134,10 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14 911 | 33 | ||||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 11 770 | 15,17 | 28 | 7,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 849 | 0,87 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 221 873 | 1 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 844 133 | 24,29 | 4 444 | 14,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 542 100 | 7,77 | 1 306 | −0,46 | |||
| 2025-08-13 | 13F | Tejara Capital Ltd | 97 000 | 234 | ||||||
| 2025-08-08 | 13F | Creative Planning | 25 149 | 0,41 | 61 | −7,69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 69 263 | 1,30 | 167 | −6,74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 875 | 0,57 | 38 | −7,32 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 150 001 | 0,62 | 362 | −7,20 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 28 500 | 850,00 | 18 | 750,00 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11 585 | 28 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 578 445 | 29,42 | 1 394 | 19,55 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 123 040 | 2,50 | 297 | −5,43 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 53 641 | 23,20 | 129 | 14,16 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 3 259 493 | 7,42 | 7 855 | −0,05 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 308 000 | 54,00 | 742 | 42,15 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 150 000 | 158,62 | 362 | 139,07 | ||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 3 259 493 | 7,42 | 7 855 | −0,81 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 100 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 12 000 | 33,33 | 7 | 500,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 550 600 | 1 327 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 10 300 | 3 333,33 | 25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 24 397 | 18,32 | 59 | 9,43 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 87 791 | 39,27 | 212 | 28,66 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 150 681 | 363 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 120 000 | 140,00 | 289 | 122,31 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 244 889 | 4,22 | 590 | −3,75 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 81 800 | 0 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39 327 | 103 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 1 199 | 3 | ||||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 56 000 | 5,66 | 135 | −2,90 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 | 50,00 | 0 | |||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 31 315 | 28,26 | 75 | 19,05 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 890 | 14,10 | 0 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 160 265 | 386 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 76 735 | 31,17 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 020 | 29 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 321 641 | 9,31 | 775 | 1,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 12 404 | 30 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 142 721 | 215,09 | 344 | 190,68 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 1 125 000 | 9,76 | 2 711 | 1,35 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 2 000 | 5 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 707 | 40,95 | 9 | 60,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | 178 200 | 9,19 | 429 | 0,94 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 527 | 284,63 | 4 | 200,00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 150 000 | 362 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 22 953 | 9,16 | 55 | 1,85 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 45 000 | 12,50 | 108 | 3,85 |
