THEMES ETF TR

Ticker: FIGG CUSIP: 88340C859 Class: LEVERAGE SHS 2X

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

InstitutionSharesValue ($000)
Optiver Holding B.V.122,600$559
Virtu Financial LLC79,509$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,708$72
UBS Group AG3,843$18
GROUP ONE TRADING, L.P.1,000$5
Total (5 institutions)222,660$653