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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GeoWealth Management, LLC | History | Reduced | 35,087 | 1,843 | 0.07% | 0.08% | 1 | -9,054 | -20.51% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,498 | 657 | 0.0% | 0.0% | 2 | +7,900 | 171.81% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | New | 9,181 | 482 | 0.02% | — | 3 | +9,181 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,770 | 460 | 0.0% | 0.0% | 4 | -11,732 | -57.22% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,278 | 382 | 0.0% | 0.0% | 5 | +1,113 | 18.05% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 5,056 | 265 | 0.02% | — | 6 | +5,056 | New | Q4 2025 | Jan 13, 2026 |
| Client First Investment Management LLC | History | Reduced | 4,194 | 220 | 0.12% | 0.95% | 7 | -34,296 | -89.1% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | No change | 1,000 | 52 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 100 | 5 | 0.0% | — | 9 | +100 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,685 | -100.0% | Q3 2025 | Nov 14, 2025 |