Themes ETF Trust - GSIB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 39,462 | 2,008 | 0.07% | 0.02% | 1 | +30,281 | 329.82% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 36,425 | 1,853 | 0.0% | 0.0% | 2 | +27,655 | 315.34% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,991 | 916 | 0.0% | 0.0% | 3 | +5,493 | 43.95% | Q1 2026 | Apr 30, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 17,476 | 889 | 0.42% | — | 4 | +17,476 | New | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,258 | 420 | 0.01% | — | 5 | +8,258 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,677 | 390 | 0.0% | 0.0% | 6 | +399 | 5.48% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,725 | 291 | 0.0% | — | 7 | +5,725 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,790 | 243 | 0.0% | — | 8 | +4,790 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 4,457 | 227 | 0.01% | — | 9 | +4,457 | New | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,227 | 62 | 0.0% | 0.07% | 10 | -33,860 | -96.5% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 1,000 | 50 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 293 | 14 | 0.0% | 0.0% | 12 | +193 | 193.0% | Q1 2026 | May 05, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,056 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,194 | -100.0% | Q1 2026 | Apr 10, 2026 |