CUSIP 882927460
THEMES ETF TR
16 institutions · $5.7M total · 99,238 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 23,700 | $1.3M | 23.88% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 21,900 | $1.2M | 22.06% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,870 | $916.7K | 16.99% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 10,600 | $576.0K | 10.68% | 2025-12-31 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 4,500 | $520.4K | 4.53% | 2025-09-30 |
| 6 | StoneX Group Inc. | 2,568 | $297.0K | 2.58% | 2025-09-30 |
| 7 | GTS SECURITIES LLC | 5,070 | $275.5K | 5.10% | 2025-12-31 |
| 8 | CreativeOne Wealth, LLC | 3,727 | $207.0K | 3.75% | 2025-06-30 |
| 9 | Optiver Holding B.V. | 3,732 | $202.8K | 3.76% | 2025-12-31 |
| 10 | Financial Life Planners | 800 | $92.5K | 0.80% | 2025-09-30 |
| 11 | SIMPLEX TRADING, LLC | 1,180 | $64.1K | 1.18% | 2025-12-31 |
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 350 | $19.0K | 0.35% | 2025-12-31 |
| 13 | UBS Group AG | 194 | $10.5K | 0.19% | 2025-12-31 |
| 14 | Tower Research Capital LLC (TRC) | 58 | $3.2K | 0.05% | 2025-12-31 |
| 15 | Virtu Financial LLC | 3,989 | $461 | 4.01% | 2025-09-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |