CUSIP 882927577
THEMES ETF TR
9 institutions · $840.0K total · 89,719 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TCG Advisory Services, LLC | 13,905 | $218.9K | 15.49% | 2025-06-30 |
| 2 | JANE STREET GROUP, LLC | 34,767 | $198.2K | 38.75% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 14,803 | $162.8K | 16.49% | 2025-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,748 | $140.2K | 14.20% | 2025-09-30 |
| 5 | Optiver Holding B.V. | 8,107 | $89.2K | 9.03% | 2025-09-30 |
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 5,000 | $28.5K | 5.57% | 2025-12-31 |
| 7 | UBS Group AG | 334 | $1.9K | 0.37% | 2025-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 55 | $314 | 0.06% | 2025-12-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |