CUSIP 882927122
THEMES ETF TR
15 institutions · $24.8M total · 1,492,363 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 650,000 | $10.9M | 43.55% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,700 | $4.3M | 17.06% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 167,300 | $2.8M | 11.21% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 85,961 | $1.4M | 5.76% | 2025-12-31 |
| 5 | Garden State Investment Advisory Services LLC | 58,008 | $1.1M | 3.88% | 2025-12-31 |
| 6 | GROUP ONE TRADING, L.P. | 63,470 | $1.1M | 4.25% | 2025-12-31 |
| 7 | SIMPLEX TRADING, LLC | 53,779 | $902.9K | 3.60% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 47,400 | $795.8K | 3.17% | 2025-12-31 |
| 9 | StoneX Group Inc. | 26,567 | $563.2K | 1.78% | 2025-09-30 |
| 10 | Optiver Holding B.V. | 30,114 | $505.6K | 2.01% | 2025-12-31 |
| 11 | Morse Asset Management, Inc | 25,035 | $420.3K | 1.67% | 2025-12-31 |
| 12 | Farther Finance Advisors, LLC | 1,573 | $26.4K | 0.10% | 2025-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 185 | $3.1K | 0.01% | 2025-12-31 |
| 14 | Colonial Trust Advisors | 50 | $1.1K | 0.00% | 2025-09-30 |
| 15 | FLOW TRADERS U.S. LLC | 28,221 | $598 | 1.89% | 2025-09-30 |