THEMES ETF TR

Ticker: ASMG CUSIP: 882927668 Class: LEVERAGE SHARES

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

InstitutionSharesValue ($000)
Optiver Holding B.V.29,055$656
Belvedere Trading LLC25,980$587
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,053$272
SIMPLEX TRADING, LLC3,301$75
UBS Group AG879$20
Total (5 institutions)71,268$1,610