Themes ETF Trust - AUMI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,380 | 1,598 | 0.0% | — | 1 | +17,380 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,903 | 726 | 0.0% | — | 2 | +7,903 | New | Q4 2025 | Feb 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 6,998 | 643 | 0.03% | 0.01% | 3 | +4,233 | 153.09% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 3,973 | 365 | 0.08% | 0.07% | 4 | -32 | -0.8% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,609 | 331 | 0.0% | — | 5 | +3,609 | New | Q4 2025 | Feb 13, 2026 |
| Client First Investment Management LLC | History | New | 2,437 | 224 | 0.12% | — | 6 | +2,437 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 115 | 10 | 0.0% | — | 7 | +115 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |