THEMES ETF TR

Ticker: NVDG CUSIP: 882927676 Class: LEVERAGE SHARES

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,755$265
Optiver Holding B.V.7,987$135
GROUP ONE TRADING, L.P.1,847$31
SIMPLEX TRADING, LLC478$8
SIGNATUREFD, LLC475$8
OSAIC HOLDINGS, INC.30$1
Total (6 institutions)26,572$448