THEMES ETF TR

Ticker: NBIG CUSIP: 88340C677 Class: COM

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV153,365$8
Optiver Holding B.V.75,631$487
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,136$278
CITADEL ADVISORS LLC25,429$164
TWO SIGMA SECURITIES, LLC14,519$93
GROUP ONE TRADING, L.P.464$3
SIMPLEX TRADING, LLC168$1
Total (7 institutions)312,712$1,035