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TrueShares Technology AI & Deep Learning ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M +$771K +26,894 +345%
Osaic Holdings
2
Osaic Holdings
Arizona
$590K +$380K +13,235 +253%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$282K +$6.17K +215 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$237K +$213K +7,412 New
Two Sigma Investments
5
Two Sigma Investments
New York
$224K +$201K +7,000 New
WCG
6
Weaver Consulting Group
California
$221K +$198K +6,908 New
S
7
SignatureFD
Georgia
$95.8K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$92.6K +$83.2K +2,900 New
CIAS
9
Capital Investment Advisory Services
North Carolina
$24K
HI
10
Harbour Investments
Wisconsin
$24K
CWA
11
Carolina Wealth Advisors
South Carolina
$16.4K -$746 -26 -5%
ACA
12
Aptus Capital Advisors
Alabama
$16K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K
BWL
14
Bogart Wealth LLC
Virginia
$5.11K
Morgan Stanley
15
Morgan Stanley
New York
$3.19K
SS
16
Sunbelt Securities
Texas
$3.04K
VNA
17
Valley National Advisers
Pennsylvania
$1K
AF
18
Allworth Financial
California
$9
TRCT
19
Tower Research Capital (TRC)
New York
-$563K -20,286 Closed
BA
20
Ballast Advisors
Minnesota
-$81.4K -2,937 Closed
BAM
21
Belpointe Asset Management
Nevada
-$42.2K -1,520 Closed
UBS Group
22
UBS Group
Switzerland
-$13.4K -482 Closed
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
+$29 +1 New