THEMES ETF TR

Ticker: BOEG CUSIP: 882927643 Class: LEVERAGE SHARES

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

InstitutionSharesValue ($000)
Optiver Holding B.V.42,884$649
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,362$187
CITADEL ADVISORS LLC10,054$152
UBS Group AG643$10
Total (4 institutions)65,943$998