13F

Stock

Themes Etf Tr

Ticker not mapped · held by 28 managers

Reported value

$27.6M

Holders

28

+9 new · −1 exited

Holders’ est. mark

$937.5K

Price effect on 19 books still in the name

Largest holder

$8.74M

JANE STREET GROUP, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JANE STREET GROUP, LLC226.6K$8.74M$6.71KAdded$7.88M
LPL Financial LLC151.2K$5.83MNew
COMMONWEALTH EQUITY SERVICES, LLC90.2K$3.48M$3.65KAdded$3.01M
Cetera Investment Advisers56.3K$2.17MNew
CWM, LLC23.9K$922.3K$897.6KAdded$921.4K
SHP Wealth Management23.9K$919.5K$5.98KAdded$154K
PRINCIPAL SECURITIES, INC.21.4K$823.2K$6.37KCut−$154.9K
Arax Advisory Partners17.1K$660.5KNew
Visionary Wealth Advisors15.2K$585.9K$1.58KAdded$382.4K
HighTower Advisors, LLC12.3K$474.4K$1.82KAdded$239.9K
Nautilus Advisors LLC10.5K$405.9K$2.54KAdded$79.6K
TRUIST FINANCIAL CORP9.34K$359.9K$2.25KAdded$70.9K
Federation des caisses Desjardins du Quebec6.94K$267.6K$1.9KAdded$24.3K
Advyzon Investment Management, LLC6.78K$261.2KNew
Citadel6.52K$251.3K$1.94KCut−$293.5K
Wealthspire Advisors, LLC6K$231.3KNew
Financial Sense Advisors, Inc.5.26K$202.6K$1.57KAdded$1.57K
ROYAL BANK OF CANADA5.14K$198K$454Added$104K
Steward Partners Investment Advisory, LLC5.03K$193.7K$1.49KAdded$2.45K
NATIONAL BANK OF CANADA /FI/4.79K$184.3K$893Added$92.3K
HARBOUR INVESTMENTS, INC.3.79K$146KNew
UBS Group AG3.47K$133.7K$675Added$47.2K
OSAIC HOLDINGS, INC.2.72K$104.8KNew
Banque Cantonale Vaudoise1.62K$62K$0Held
Western Wealth Management, LLC293$11.3KNew
Minot DeBlois Advisors LLC200$7.71K$45Added$1.97K
Clearstead Advisors, LLC126$4.84K$38Added$38
Cambridge Investment Research Advisors, Inc.5.4K$208New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.