Themes ETF Trust - AGMI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | Reduced | 14,038 | 861 | 0.0% | 0.0% | 1 | -2,141 | -13.23% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,797 | 723 | 0.0% | 0.0% | 2 | -11,424 | -49.2% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,676 | 716 | 0.01% | 0.04% | 3 | -24,906 | -68.08% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,912 | 362 | 0.0% | 0.0% | 4 | -6,589 | -52.71% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 258 | 15 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 91 | 5 | 0.0% | 0.0% | 6 | -1,818 | -95.23% | Q2 2026 | Aug 12, 2026 |