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Themes Generative Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Teucrium Investment Advisors
1
Teucrium Investment Advisors
Vermont
$3.62M +$3.62M +93,713 New
Stratos Wealth Advisors
2
Stratos Wealth Advisors
Ohio
$1.44M -$90.9K -2,357 -6%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.06M -$48.6K -1,261 -4%
Jane Street
4
Jane Street
New York
$637K -$127K -3,286 -17%
LPL Financial
5
LPL Financial
California
$458K +$68.9K +1,787 +18%
Huntington National Bank
6
Huntington National Bank
Ohio
$396K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$393K +$4.86K +126 +1%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
$347K +$10.2K +265 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$344K -$1.37M -35,501 -80%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$339K +$1.27K +33 +0.4%
Thryve Wealth Management
11
Thryve Wealth Management
Texas
$284K – – –
Advyzon Investment Management
12
Advyzon Investment Management
Illinois
$261K -$13.2K -342 -5%
Flow Traders U.S.
13
Flow Traders U.S.
New York
$248K -$593K -15,375 -71%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$248K +$248K +6,416 New
Arkfeld Wealth Strategies
15
Arkfeld Wealth Strategies
Nebraska
$226K -$3.01K -78 -1%
Morgan Stanley
16
Morgan Stanley
New York
$18.1K -$3.86K -100 -18%
UBS Group
17
UBS Group
Switzerland
$11.7K -$4.59K -119 -28%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
$11.6K – – –
Harbour Investments
19
Harbour Investments
Wisconsin
$10K +$8.49K +220 +550%
Crewe Advisors
20
Crewe Advisors
Utah
$6.07K +$270 +7 +5%
Simplex Trading
21
Simplex Trading
Illinois
$3.63K -$6.25K -162 -63%
VSM Wealth Advisory
22
VSM Wealth Advisory
Maryland
$39 – – –
Old Mission Capital
23
Old Mission Capital
Illinois
– -$2.75M -85,624 Closed
Welch Financial Planning
24
Welch Financial Planning
Colorado
– -$734K -22,831 Closed
GTS Securities
25
GTS Securities
Florida
– -$266K -8,279 Closed