THEMES ETF TR

Ticker: ARMG CUSIP: 882927577 Class: LEVERAGE SHARES

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC34,767$198
HOLLENCREST CAPITAL MANAGEMENT5,000$29
UBS Group AG334$2
Tower Research Capital LLC (TRC)55$0
Total (4 institutions)40,156$229