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LENS

Sarmaya Thematic ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$12.3M +$3.36M +73,623 +38%
SEA
2
Stegent Equity Advisors
Texas
$4.01M +$3.51M +76,915 +721%
SPC
3
Sigma Planning Corp
Michigan
$3.21M +$3.19M +69,993 New
Truist Financial
4
Truist Financial
North Carolina
$788K +$298K +6,528 +61%
NL
5
NVWM LLC
Pennsylvania
$687K +$684K +14,991 New
AIA
6
AssuredPartners Investment Advisors
Florida
$572K -$9.3K -204 -2%
MASUI
7
MIRAE ASSET SECURITIES (USA) INC.
New York
$431K -$31.9K -699 -7%
Jane Street
8
Jane Street
New York
$331K +$329K +7,220 New
Citadel Advisors
9
Citadel Advisors
Florida
$318K +$316K +6,928 New
AP
10
Americana Partners
Texas
$277K +$275K +6,040 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$28K