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Themes Global Systemically Important Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Oppenheimer & Co
New York
$1.69M +$1.61M +28,410 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.1M +$30.7K +542 +3%
Jane Street
3
Jane Street
New York
$449K -$1.64M -28,896 -79%
LPL Financial
4
LPL Financial
California
$389K +$370K +6,525 New
Goldman Sachs
5
Goldman Sachs
New York
$246K +$234K +4,129 New
WAM
6
Worth Asset Management
Texas
$225K +$214K +3,775 New
UBS Group
7
UBS Group
Switzerland
$67.2K +$47.3K +834 +285%
Morgan Stanley
8
Morgan Stanley
New York
$59.6K
HI
9
Harbour Investments
Wisconsin
$7.45K -$318K -5,600 -98%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6K +$5.67K +100 New
CFM
11
Compass Financial Management
Florida
$775 +$737 +13 New
GS
12
GTS Securities
Florida
-$2.01M -39,462 Closed
FSA
13
Financial Services Advisory
Maryland
-$889K -17,476 Closed
FTUS
14
Flow Traders U.S.
New York
-$420K -8,258 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$391K -7,677 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$244K -4,790 Closed
VF
17
Virtu Financial
New York
-$227K -4,457 Closed
GM
18
GeoWealth Management
Illinois
-$62.4K -1,227 Closed