CUSIP 882927684
THEMES ETF TR
19 institutions · $2.5M total · 274,922 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,449 | $358.3K | 13.98% | 2025-12-31 |
| 2 | IMC-Chicago, LLC | 22,097 | $298.5K | 8.03% | 2024-12-31 |
| 3 | Blueprint Investment Partners LLC | 30,000 | $279.6K | 10.91% | 2025-12-31 |
| 4 | Blueprint Financial Advisors LLC | 30,000 | $279.6K | 10.91% | 2025-12-31 |
| 5 | Optiver Holding B.V. | 24,810 | $231.2K | 9.02% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 20,752 | $193.4K | 7.54% | 2025-12-31 |
| 7 | StoneX Group Inc. | 16,947 | $179.1K | 6.16% | 2025-09-30 |
| 8 | XTX Topco Ltd | 15,283 | $161.5K | 5.55% | 2025-09-30 |
| 9 | Belvedere Trading LLC | 16,500 | $153.8K | 6.00% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 15,812 | $147.4K | 5.75% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 13,800 | $128.6K | 5.01% | 2025-12-31 |
| 12 | Benson Wealth Management INC | 1,931 | $18.0K | 0.70% | 2025-12-31 |
| 13 | UBS Group AG | 1,276 | $11.9K | 0.46% | 2025-12-31 |
| 14 | SIMPLEX TRADING, LLC | 720 | $6.7K | 0.26% | 2025-12-31 |
| 15 | GROUP ONE TRADING, L.P. | 1,100 | $6.5K | 0.40% | 2025-06-30 |
| 16 | SBI Securities Co., Ltd. | 101 | $941 | 0.03% | 2025-12-31 |
| 17 | Tower Research Capital LLC (TRC) | 94 | $876 | 0.03% | 2025-12-31 |
| 18 | HRT FINANCIAL LP | 25,250 | $266 | 9.18% | 2025-09-30 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |