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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 36,582 | 2,469 | 0.04% | 0.03% | 1 | +16,805 | 84.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,221 | 1,567 | 0.0% | — | 2 | +23,221 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,179 | 1,092 | 0.0% | 0.0% | 3 | +6,990 | 76.07% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,501 | 843 | 0.0% | — | 4 | +12,501 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,909 | 128 | 0.0% | — | 5 | +1,909 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | New | 258 | 17 | 0.0% | — | 6 | +258 | New | Q1 2026 | Apr 20, 2026 |