CUSIP 882927395
THEMES ETF TR
8 institutions · $3.1M total · 122,471 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 21,392 | $764.8K | 17.46% | 2025-09-30 |
| 2 | Austin Wealth Management, LLC | 28,756 | $739.3K | 23.47% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,581 | $564.8K | 17.62% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 19,000 | $497.2K | 15.51% | 2025-12-31 |
| 5 | ENTREWEALTH, LLC | 28,756 | $415.8K | 23.47% | 2025-12-31 |
| 6 | UBS Group AG | 2,943 | $105.2K | 2.40% | 2025-09-30 |
| 7 | SIMPLEX TRADING, LLC | 43 | $1.1K | 0.03% | 2025-12-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |