THEMES ETF TR

Ticker: AVGG CUSIP: 882927437 Class: LEVERAGE 2X LONG

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

InstitutionSharesValue ($000)
HRT FINANCIAL LP17,820$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,529$394
Optiver Holding B.V.9,269$251
UBS Group AG539$15
Larson Financial Group LLC200$5
CITIGROUP INC1$0
Total (6 institutions)42,358$665