TEMA ETF TRUST

Ticker: VOLT CUSIP: 87975E834 Class: ELECTRIFICATION

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Thrivent Financial for Lutherans2,300,473$67
Arrow Financial Corp370,946$10,730
Members Advisory Group LLC334,796$9,684
HENGEHOLD CAPITAL MANAGEMENT LLC192,427$5,566
LPL Financial LLC146,969$4,251
Baird Financial Group, Inc.131,528$3,804
HighTower Advisors, LLC126,119$3,648
Brookwood Investment Group LLC100,733$2,914
San Luis Wealth Advisors LLC91,073$2,634
Torrey-Payne Wealth Management, LLC69,654$2,196
STIFEL FINANCIAL CORP65,745$1,902
CITADEL ADVISORS LLC52,518$1,519
Kestra Advisory Services, LLC47,436$1,372
ENVESTNET ASSET MANAGEMENT INC46,306$1,339
Outlook Wealth Advisors, LLC42,881$1,240
Brookstone Capital Management42,443$1,228
TRUIST FINANCIAL CORP39,627$1,146
Gerber Kawasaki Wealth & Investment Management35,094$1,015
JANE STREET GROUP, LLC30,869$893
COMMONWEALTH EQUITY SERVICES, LLC18,654$540
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,359$531
CAPTRUST FINANCIAL ADVISORS16,911$489
Apollon Wealth Management, LLC13,975$404
Steward Partners Investment Advisory, LLC10,113$293
MWA Asset Management7,660$222
TCFG WEALTH MANAGEMENT, LLC7,485$217
Corient Private Wealth LLC7,300$211
Three Magnolias Financial Advisors, LLC7,125$206
Stratos Wealth Partners, LTD.7,065$204
JPMORGAN CHASE & CO3,816$110
OSAIC HOLDINGS, INC.2,434$70
Rockefeller Capital Management L.P.2,227$64
AMERIFLEX GROUP, INC.1,704$49
SRS Capital Advisors, Inc.1,703$49
Allworth Financial LP1,686$49
Signature Equity Partners, LLC1,618$47
SHP Wealth Management1,172$34
NewEdge Advisors, LLC974$28
ROYAL BANK OF CANADA840$24
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC700$20
Acumen Wealth Advisors, LLC698$20
UBS Group AG625$18
HARBOUR INVESTMENTS, INC.450$13
Cherry Tree Wealth Management, LLC329$10
MORGAN STANLEY233$7
Rossby Financial, LCC163$5
JNBA Financial Advisors133$4
MAI Capital Management115$3
Cornerstone Planning Group LLC100$3
Parallel Advisors, LLC75$2
Global Wealth Strategies & Associates42$1
Total (51 institutions)4,404,121$61,097