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Themes Generative Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.46M +$2.23M +56,206 New
CPRC
2
Consolidated Portfolio Review Corp
New York
$1.54M -$3.96K -100 -0.3%
SWA
3
Stratos Wealth Advisors
Ohio
$1.44M +$19.5K +491 +2%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.16M +$186K +4,690 +22%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.1M +$308K +7,775 +45%
OMC
6
Old Mission Capital
Illinois
$1.03M -$1.19M -29,919 -56%
FTUS
7
Flow Traders U.S.
New York
$505K +$457K +11,539 New
NA
8
NewEdge Advisors
Louisiana
$460K -$1.59K -40 -0.4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$435K +$6.26K +158 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$432K +$33.8K +852 +9%
JSL
11
JT Stratford LLC
Georgia
$395K +$358K +9,030 New
PAG
12
Private Advisor Group
New Jersey
$356K +$31.7K +800 +11%
LPL Financial
13
LPL Financial
California
$348K +$316K +7,964 New
AWS
14
Arkfeld Wealth Strategies
Nebraska
$346K -$1.19K -30 -0.4%
SAM
15
Strive Asset Management
Ohio
$321K -$159 -4 -0.1%
OP
16
ORG Partners
Indiana
$140K +$45.6K +1,150 +56%
SPIA
17
Steward Partners Investment Advisory
New York
$28.8K
Morgan Stanley
18
Morgan Stanley
New York
$18.8K +$10.4K +262 +156%
GWM
19
Geneos Wealth Management
Colorado
$13.1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9K +$7.93K +200 New
HCM
21
Hollencrest Capital Management
California
$8.75K
CA
22
Crewe Advisors
Utah
$6.43K +$79 +2 +1%
HI
23
Harbour Investments
Wisconsin
$1.75K
VWA
24
VSM Wealth Advisory
Maryland
$44
Jane Street
25
Jane Street
New York
-$747K -20,649 Closed