CUSIP 882927502
THEMES ETF TR
40 institutions · $14.5M total · 394,475 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,608 | $1.7M | 10.80% | 2025-12-31 |
| 2 | Consolidated Portfolio Review Corp | 35,243 | $1.5M | 8.93% | 2025-09-30 |
| 3 | Stratos Wealth Advisors, LLC | 36,445 | $1.4M | 9.23% | 2025-12-31 |
| 4 | U.S. Capital Wealth Advisors, LLC | 29,465 | $1.1M | 7.46% | 2025-12-31 |
| 5 | HighTower Advisors, LLC | 29,076 | $1.1M | 7.37% | 2025-12-31 |
| 6 | Welch Financial Planning, LLC | 23,061 | $898.6K | 5.84% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 21,849 | $851.3K | 5.53% | 2025-12-31 |
| 8 | NewEdge Advisors, LLC | 20,136 | $784.6K | 5.10% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 16,143 | $629.0K | 4.09% | 2025-12-31 |
| 10 | JT Stratford LLC | 15,865 | $618.2K | 4.02% | 2025-12-31 |
| 11 | GTS SECURITIES LLC | 15,823 | $616.5K | 4.01% | 2025-12-31 |
| 12 | Foundations Investment Advisors, LLC | 17,569 | $522.3K | 4.45% | 2024-09-30 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 11,410 | $444.6K | 2.89% | 2025-12-31 |
| 14 | Strive Asset Management, LLC | 7,341 | $321.1K | 1.86% | 2025-09-30 |
| 15 | Arkfeld Wealth Strategies, L.L.C. | 7,578 | $311.1K | 1.92% | 2025-12-31 |
| 16 | LPL Financial LLC | 7,714 | $300.6K | 1.95% | 2025-12-31 |
| 17 | Private Advisor Group, LLC | 7,389 | $287.9K | 1.87% | 2025-12-31 |
| 18 | THRYVE WEALTH MANAGEMENT LLC | 7,341 | $286.0K | 1.86% | 2025-12-31 |
| 19 | One Capital Management, LLC | 7,345 | $218.4K | 1.86% | 2024-09-30 |
| 20 | J. Safra Sarasin Holding AG | 5,200 | $202.6K | 1.31% | 2025-12-31 |
| 21 | Venturi Wealth Management, LLC | 1,823 | $69.9K | 0.46% | 2024-12-31 |
| 22 | ORG Partners LLC | 1,000 | $39.0K | 0.25% | 2025-12-31 |
| 23 | Traub Capital Management LLC | 1,000 | $36.2K | 0.25% | 2025-06-30 |
| 24 | UBS Group AG | 1,133 | $34.8K | 0.28% | 2025-03-31 |
| 25 | Steward Partners Investment Advisory, LLC | 658 | $25.6K | 0.16% | 2025-12-31 |
| 26 | SIMPLEX TRADING, LLC | 541 | $21.1K | 0.13% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 645 | $19.6K | 0.16% | 2024-03-31 |
| 28 | Geneos Wealth Management Inc. | 300 | $11.7K | 0.07% | 2025-12-31 |
| 29 | Royal Bank of Canada | 200 | $9.0K | 0.05% | 2025-09-30 |
| 30 | HOLLENCREST CAPITAL MANAGEMENT | 200 | $8.7K | 0.05% | 2025-09-30 |
| 31 | Ameritas Advisory Services, LLC | 198 | $7.2K | 0.05% | 2025-06-30 |
| 32 | JPMORGAN CHASE & CO | 219 | $6.7K | 0.05% | 2025-03-31 |
| 33 | MORGAN STANLEY | 168 | $6.5K | 0.04% | 2025-12-31 |
| 34 | Crewe Advisors LLC | 150 | $5.8K | 0.03% | 2025-12-31 |
| 35 | HARBOUR INVESTMENTS, INC. | 40 | $1.6K | 0.01% | 2025-12-31 |
| 36 | FLOW TRADERS U.S. LLC | 11,539 | $505 | 2.92% | 2025-09-30 |
| 37 | Cambridge Investment Research Advisors, Inc. | 10,050 | $392 | 2.54% | 2025-12-31 |
| 38 | Tower Research Capital LLC (TRC) | 9 | $345 | 0.00% | 2024-12-31 |
| 39 | VSM Wealth Advisory, LLC | 1 | $39 | 0.00% | 2025-12-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |