Themes ETF TR

CUSIP: 88340C685 | 21 institutional holders

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Institutional Holders — Q1 2026

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Sloy Dahl & Holst, LLC619,699

0.1% of portfolio$749.8K

Scientech Research LLC585,626

0.6% of portfolio$708.6K

Optiver Holding B.V.562,150

0.0% of portfolio$680.2K

Susquehanna International Group, LLP391,721

0.0% of portfolio$474.0K

HRT Financial LP259,611

0.0% of portfolio$314

Belvedere Trading LLC197,819

0.0% of portfolio$239.4K

Jump Financial, LLC169,910

0.0% of portfolio$205.6K

Citadel Advisors LLC121,301

0.0% of portfolio$146.8K

StoneX Group Inc.112,000

0.0% of portfolio$135.5K

Viewpoint Capital Management LLC111,300

0.1% of portfolio$134.7K

Retirement Planning Co of New England, Inc.99,407

0.0% of portfolio$120.3K

GTS Securities LLC82,187

0.0% of portfolio$99.4K

Group One Trading LLC42,607

0.0% of portfolio$51.6K

XTX Topco Ltd26,434

0.0% of portfolio$32.0K

MWA Asset Management14,000

0.0% of portfolio$16.9K

0.0% of portfolio$9.7K

Caitlin John, LLC2,000

0.0% of portfolio$2.4K

Simplex Trading, LLC370

0.0% of portfolio$447

SBI Securities Co., Ltd.96

0.0% of portfolio$116

				Style	Turnover	Location	Filed
Sloy Dahl & Holst, LLC	619,699	$749.8K	0.1%	Agg Growth	Very Low	Vancouver, WA	2026-05-14
Scientech Research LLC	585,626	$708.6K	0.6%	Growth	Very High	Jersey City, NJ	2026-05-15
Optiver Holding B.V.	562,150	$680.2K	0.0%	GARP	Very High	Amsterdam, Philippines	2026-06-02
Susquehanna International Group, LLP	391,721	$474.0K	0.0%	Growth	High	Bala Cynwyd, PA	2026-05-15
HRT Financial LP	259,611	$314	0.0%	GARP	Very High	New York, NY	2026-05-14
Belvedere Trading LLC	197,819	$239.4K	0.0%	Agg Growth	Very High	Chicago, IL	2026-05-12
Jump Financial, LLC	169,910	$205.6K	0.0%	Value	Very High	Chicago, IL	2026-05-14
Citadel Advisors LLC	121,301	$146.8K	0.0%	Core	Very High	Miami, FL	2026-05-15
StoneX Group Inc.	112,000	$135.5K	0.0%	ETF	Medium	New York, NY	2026-05-14
Viewpoint Capital Management LLC	111,300	$134.7K	0.1%	GARP	Very Low	Seattle, WA	2026-04-17
Retirement Planning Co of New England, Inc.	99,407	$120.3K	0.0%	Core	Low	Warwick, RI	2026-05-08
GTS Securities LLC	82,187	$99.4K	0.0%	ETF	Very High	New York, NY	2026-05-15
Group One Trading LLC	42,607	$51.6K	0.0%	Value	Very High	Chicago, IL	2026-05-13
XTX Topco Ltd	26,434	$32.0K	0.0%	Value	Very High	London, United Kingdom	2026-05-15
MWA Asset Management	14,000	$16.9K	0.0%	Growth	Low	Danvers, MA	2026-05-13
Nfsg Corp	8,000	$9.7K	0.0%	Growth	Medium	Boca Raton, FL	2026-05-05
Caitlin John, LLC	2,000	$2.4K	0.0%	GARP	High	Brighton, MI	2026-05-13
Simplex Trading, LLC	370	$447	0.0%	GARP	Very High	Chicago, IL	2026-05-14
SBI Securities Co., Ltd.	96	$116	0.0%	Growth	Low	Tokyo, Mexico	2026-04-28