THEMES ETF TR - NBIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 654,130 | 25,995 | 0.0% | 0.0% | 1 | +328,036 | 100.6% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 244,100 | 9,700 | 0.0% | 0.0% | 2 | +188,400 | 338.24% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 176,500 | 7,014 | 0.0% | — | 3 | +176,500 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 37,700 | 1,498 | 0.0% | 0.0% | 4 | -1,200 | -3.08% | Q2 2026 | Jul 31, 2026 |
| GWN SECURITIES INC. | History | Reduced | 31,540 | 1,253 | 0.21% | 0.05% | 5 | -7,713 | -19.65% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,775 | 269 | 0.01% | 0.0% | 6 | -10,537 | -60.87% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 4,000 | 158 | 0.04% | 0.03% | 7 | +4,000 | New | Q2 2026 | Jul 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,252 | 89 | 0.0% | 0.0% | 8 | -24,138 | -91.47% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,087 | 82 | 0.0% | 0.0% | 9 | +1,787 | 595.67% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 110 | 4 | 0.0% | — | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |