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Themes Global Systemically Important Banks ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
Florida
$2.01M +$1.6M +30,281 +330%
Jane Street
2
Jane Street
New York
$1.85M +$1.46M +27,655 +315%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$916K +$290K +5,493 +44%
FSA
4
Financial Services Advisory
Maryland
$889K +$922K +17,476 New
FTUS
5
Flow Traders U.S.
New York
$420K +$436K +8,258 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$391K +$21.1K +399 +5%
HI
7
Harbour Investments
Wisconsin
$291K +$302K +5,725 New
Citadel Advisors
8
Citadel Advisors
Florida
$244K +$253K +4,790 New
VF
9
Virtu Financial
New York
$227K +$235K +4,457 New
GM
10
GeoWealth Management
Illinois
$62.4K -$1.79M -33,860 -97%
Morgan Stanley
11
Morgan Stanley
New York
$50.9K
UBS Group
12
UBS Group
Switzerland
$14.9K +$10.2K +193 +193%
SAW
13
Signal Advisors Wealth
Michigan
-$266K -5,056 Closed
CFIM
14
Client First Investment Management
Wisconsin
-$220K -4,194 Closed