THEMES ETF TR

Ticker: TSMG CUSIP: 882927585 Class: LEVERAGE SHARES

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC8,715$207
Optiver Holding B.V.1,287$31
HALBERT HARGROVE GLOBAL ADVISORS, LLC567$13
UBS Group AG441$10
Total (4 institutions)11,010$261