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Themes Generative Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Flow Traders U.S.
1
Flow Traders U.S.
New York
$1.15M +$1.36M +37,569 New
Jane Street
2
Jane Street
New York
$959K +$1.13M +31,223 New
Stratos Wealth Advisors
3
Stratos Wealth Advisors
Ohio
$903K +$88.1K +2,438 +9%
CPRC
4
Consolidated Portfolio Review Corp
New York
$799K +$54.7K +1,514 +6%
Old Mission Capital
5
Old Mission Capital
Illinois
$693K -$654K -18,103 -45%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$503K +$38.2K +1,058 +7%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
$333K +$41.3K +1,142 +12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$236K +$85.8K +2,374 +45%
Arkfeld Wealth Strategies
9
Arkfeld Wealth Strategies
Nebraska
$230K -$12.5K -345 -4%
Strive Asset Management
10
Strive Asset Management
Ohio
$226K – – –
OP
11
ORG Partners
Indiana
$62.9K +$74.1K +2,050 New
UBS Group
12
UBS Group
Switzerland
$34.8K +$41K +1,133 New
VSM Wealth Advisory
13
VSM Wealth Advisory
Maryland
$30.7K – – –
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
$29.5K +$25.4K +703 +271%
Geneos Wealth Management
15
Geneos Wealth Management
Colorado
$9.21K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$6.72K +$7.92K +219 New
Hollencrest Capital Management
17
Hollencrest Capital Management
California
$6.14K +$7.23K +200 New
Morgan Stanley
18
Morgan Stanley
New York
$5.16K – – –
Crewe Advisors
19
Crewe Advisors
Utah
$4.33K +$145 +4 +3%
Simplex Trading
20
Simplex Trading
Illinois
$3K +$3.76K +104 New
Harbour Investments
21
Harbour Investments
Wisconsin
$1.23K – – –
Venturi Wealth Management
22
Venturi Wealth Management
Texas
– -$69.9K -1,823 Closed
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -$345 -9 Closed