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Tema Space Innovators ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$37.3M +$39.2M +1,227,364 New
Jane Street
2
Jane Street
New York
$34.6M +$36.4M +1,139,343 New
FTUS
3
Flow Traders U.S.
New York
$21.9M +$23M +720,464 New
UBS Group
4
UBS Group
Switzerland
$17.5M +$18.4M +574,661 New
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.4M +$15.1M +473,480 New
OMC
6
Old Mission Capital
Illinois
$13.2M +$13.8M +433,025 New
LPL Financial
7
LPL Financial
California
$11.5M +$12.1M +378,440 New
GI
8
Gradient Investments
Minnesota
$10.5M +$11.1M +346,592 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$9.62M +$10.1M +316,717 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.81M +$9.26M +289,896 New
RW
11
Rockport Wealth
Ohio
$6.53M +$6.86M +214,839 New
Simplex Trading
12
Simplex Trading
Illinois
$5.64M +$5.93M +185,610 New
KHLMTHM
13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.88M +$5.13M +160,520 New
OGC
14
Oak Grove Capital
New Hampshire
$4.41M +$4.63M +145,000 New
BCM
15
Bluefin Capital Management
New York
$4.07M +$4.28M +133,847 New
Belvedere Trading
16
Belvedere Trading
Illinois
$3.76M +$3.96M +123,836 New
IMC Chicago
17
IMC Chicago
Illinois
$3.49M +$3.68M +115,041 New
Group One Trading
18
Group One Trading
Illinois
$2.69M +$2.83M +88,673 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.67M +$2.8M +87,735 New
MA
20
MONECO Advisors
Connecticut
$2.59M +$2.73M +85,401 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.49M +$2.61M +81,806 New
MML Investors Services
22
MML Investors Services
Massachusetts
$2.44M +$2.57M +80,414 New
SF
23
Summit Financial
New Jersey
$2.18M +$2.3M +71,896 New
GS
24
GTS Securities
Florida
$2.08M +$2.19M +68,402 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.01M +$2.11M +66,036 New