THEMES ETF TR - BMNG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sloy Dahl & Holst, LLC | History | Added to | 619,699 | 749 | 0.1% | 0.22% | 1 | +50,154 | 8.81% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 585,626 | 708 | 0.59% | — | 2 | +585,626 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 562,150 | 680 | 0.0% | 0.0% | 3 | +538,680 | 2295.19% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 391,721 | 473 | 0.0% | — | 4 | +391,721 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 259,611 | 314 | 0.0% | — | 5 | +259,611 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 231,301 | 279 | 0.0% | 0.0% | 6 | +215,201 | 1336.65% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 216,519 | 261 | 0.0% | — | 7 | +216,519 | New | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 169,910 | 205 | 0.0% | — | 8 | +169,910 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 112,000 | 135 | 0.01% | — | 9 | +112,000 | New | Q1 2026 | May 14, 2026 |
| Viewpoint Capital Management LLC | History | Added to | 111,300 | 134 | 0.06% | 0.04% | 10 | +81,300 | 271.0% | Q1 2026 | Apr 17, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 99,407 | 120 | 0.05% | 0.04% | 11 | +66,497 | 202.06% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 82,187 | 99 | 0.0% | — | 12 | +82,187 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 42,607 | 51 | 0.0% | — | 13 | +42,607 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,900 | 47 | 0.0% | 0.0% | 14 | +20,300 | 109.14% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 26,434 | 31 | 0.0% | — | 15 | +26,434 | New | Q1 2026 | May 15, 2026 |
| MWA Asset Management | History | New | 14,000 | 16 | 0.01% | — | 16 | +14,000 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | New | 8,000 | 9 | 0.0% | — | 17 | +8,000 | New | Q1 2026 | May 05, 2026 |
| Caitlin John, LLC | History | New | 2,000 | 2 | 0.0% | — | 18 | +2,000 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,507 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 370 | 0 | — | — | — | +370 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 27, 2026 |