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Themes ETF TR

CUSIP: 88340C859 | 11 institutional holders

Quarters

Q1 2026Q4 2025
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Institutional Holders — Q1 2026

Virtu Financial LLC313,879
0.0% of portfolio›$374
Imc-Chicago, LLC292,891
0.0% of portfolio›$348.8K
Optiver Holding B.V.282,727
0.0% of portfolio›$336.7K
Susquehanna International Group, LLP95,876
0.0% of portfolio›$114.2K
Garden State Investment Advisory Services LLC65,790
0.0% of portfolio›$78.3K
Scientech Research LLC55,800
0.1% of portfolio›$66.5K
HRT Financial LP20,414
0.0% of portfolio›$24
XTX Topco Ltd17,964
0.0% of portfolio›$21.4K
Group One Trading LLC100
0.0% of portfolio›$119
StyleTurnoverLocationFiled
Virtu Financial LLC
313,879$3740.0%GARPVery HighNew York, NY2026-05-14
Imc-Chicago, LLC
292,891$348.8K0.0%CoreVery HighChicago, IL2026-05-05
Optiver Holding B.V.
282,727$336.7K0.0%GARPVery HighAmsterdam, Philippines2026-06-02
Susquehanna International Group, LLP
95,876$114.2K0.0%GrowthHighBala Cynwyd, PA2026-05-15
Garden State Investment Advisory Services LLC
65,790$78.3K0.0%ETFMediumRed Bank, NJ2026-05-14
Scientech Research LLC
55,800$66.5K0.1%GrowthVery HighJersey City, NJ2026-05-15
HRT Financial LP
20,414$240.0%GARPVery HighNew York, NY2026-05-14
XTX Topco Ltd
17,964$21.4K0.0%ValueVery HighLondon, United Kingdom2026-05-15
Group One Trading LLC
100$1190.0%ValueVery HighChicago, IL2026-05-13