THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

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

InstitutionSharesValue ($000)
Optiver Holding B.V.117,981$1,206
SUSQUEHANNA INTERNATIONAL GROUP, LLP108,226$1,106
CITADEL ADVISORS LLC27,925$285
JANE STREET GROUP, LLC22,888$234
Belvedere Trading LLC17,194$176
SIMPLEX TRADING, LLC4,795$49
GROUP ONE TRADING, L.P.1,873$19
UBS Group AG902$9
Total (8 institutions)301,784$3,084