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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 882927601

THEMES ETF TR

11 institutions · $4.3M total · 94,849 shares

#ManagerSharesValue% of TotalPeriod
1GeoWealth Management, LLC35,087$1.8M36.99%2025-12-31
2CITADEL ADVISORS LLC11,685$563.0K12.31%2025-09-30
3GTS SECURITIES LLC9,181$482.5K9.67%2025-12-31
4JANE STREET GROUP, LLC8,770$460.9K9.24%2025-12-31
5COMMONWEALTH EQUITY SERVICES, LLC7,278$382.5K7.67%2025-12-31
6Signal Advisors Wealth, LLC5,056$265.7K5.33%2025-12-31
7Client First Investment Management LLC4,194$220.4K4.42%2025-12-31
8MORGAN STANLEY1,000$52.6K1.05%2025-12-31
9UBS Group AG100$5.3K0.10%2025-12-31
10Cambridge Investment Research Advisors, Inc.12,498$65713.17%2025-12-31
11CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30
THEMES ETF TR (CUSIP 882927601) — 13F Holders |... | Cayman Journal | Cayman Journal