Institutionelle Investoren in Themes ETF Trust

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt118.025.388 $+2.017.724 $
+96,2 %
513.280.951 $+282.514.361 $
+324,8 %
195.053.363 $+67.585.273 $
+1.311,7 %
119.458.324 $+1.435.030 $
+170,7 %
CITADEL ADVISORS LLC113.584.085 $+92.594.532 $
+441,1 %
20.989.553 $+3.958.291 $
+23,2 %
17.031.262 $-5.881.518 $
-25,7 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP85.776.907 $+65.504.420 $
+323,1 %
20.272.487 $+3.188.690 $
+18,7 %
17.083.797 $-4.464.599 $
-20,7 %
JANE STREET GROUP, LLC56.428.519 $+17.980.671 $
+46,8 %
38.447.848 $+25.100.350 $
+188,1 %
13.347.498 $-197.940 $
-1,5 %
Nicht ausgewiesen39.851.383 $+19.871.615 $
+99,5 %
19.979.768 $+10.076.370 $
+101,7 %
9.903.398 $+1.398.814 $
+16,4 %
IMC-Chicago, LLC23.056.594 $-5.222.663 $
-18,5 %
28.279.257 $+21.998.574 $
+350,3 %
6.280.683 $+4.436.842 $
+240,6 %
1.843.841 $
Virtu Financial LLC14.242.000 $+4.886.000 $
+52,2 %
9.356.000 $+7.584.000 $
+428,0 %
1.772.000 $-1.516.000 $
-46,1 %
Belvedere Trading LLC13.950.174 $+6.475.725 $
+86,6 %
7.474.449 $+6.686.128 $
+848,1 %
788.321 $-3.034.134 $
-79,4 %
3.822.455 $-2.095.473 $
-35,4 %
GOLDMAN SACHS GROUP INC13.598.067 $
GROUP ONE TRADING LLC12.680.252 $-565.219 $
-4,3 %
13.245.471 $+10.339.307 $
+355,8 %
2.906.164 $-1.155.629 $
-28,5 %
4.061.793 $-2.289.119 $
-36,0 %
SIMPLEX TRADING, LLC11.072.995 $-210.904 $
-1,9 %
11.283.899 $+9.549.624 $
+550,6 %
1.734.275 $-351.731 $
-16,9 %
2.086.006 $-186.994 $
-8,2 %
UBS Group AG6.870.967 $+3.473.239 $
+102,2 %
3.397.728 $-6.440.014 $
-65,5 %
9.837.742 $-1.394.649 $
-12,4 %
11.232.391 $+10.973.843 $
+4.244,4 %
LPL Financial LLC10.675.346 $+535.394 $
+5,3 %
10.139.952 $+3.988.942 $
+64,9 %
6.151.010 $+5.850.434 $
+1.946,4 %
300.576 $-47.786 $
-13,7 %
Capstone Capital Management Ltd9.345.647 $
StoneX Group Inc.9.322.086 $+4.989.535 $
+115,2 %
4.332.551 $+3.824.254 $
+752,4 %
508.297 $-7.663 $
-1,5 %
515.960 $-523.354 $
-50,4 %
HRT FINANCIAL LP8.948.000 $+6.287.000 $
+236,3 %
2.661.000 $+2.074.000 $
+353,3 %
587.000 $+321.000 $
+120,7 %
MORGAN STANLEY8.906.497 $+8.743.224 $
+5.355,0 %
163.273 $+104.175 $
+176,3 %
59.098 $-28.616 $
-32,6 %
GTS SECURITIES LLC6.744.349 $+2.367.861 $
+54,1 %
4.376.488 $+574.899 $
+15,1 %
3.801.589 $+3.457.948 $
+1.006,3 %
CITIGROUP INC240.746 $-5.813.136 $
-96,0 %
6.053.882 $+5.996.686 $
+10.484,4 %
57.196 $+57.092 $
+54.896,2 %
104 $
OLD MISSION CAPITAL LLC1.288.924 $-4.468.780 $
-77,6 %
5.757.704 $+2.440.345 $
+73,6 %
3.317.359 $+687.813 $
+26,2 %
PRINCIPAL SECURITIES, INC.5.126.880 $+4.303.639 $
+522,8 %
823.241 $-154.879 $
-15,8 %
978.120 $+9.483 $
+1,0 %
COMMONWEALTH EQUITY SERVICES, LLC348.700 $-4.209.010 $
-92,3 %
4.557.710 $+118.210 $
+2,7 %
4.439.500 $+2.603.440 $
+141,8 %
1.836.060 $+1.107.060 $
+151,9 %
Teucrium Investment Advisors, LLC3.622.326 $
Cetera Investment Advisers3.616.610 $+659.241 $
+22,3 %
2.957.369 $
MOGY JOEL R INVESTMENT COUNSEL INC3.179.908 $+1.340.111 $
+72,8 %
1.839.797 $
Kestra Advisory Services, LLC3.025.038 $+1.343.031 $
+79,8 %
1.682.007 $-367.752 $
-17,9 %
2.049.759 $+964.436 $
+88,9 %
1.085.323 $+848.935 $
+359,1 %
Scientech Research LLC2.924.341 $+587.221 $
+25,1 %
2.337.120 $+2.287.798 $
+4.638,5 %
49.322 $-398.926 $
-89,0 %
Cambridge Investment Research Advisors, Inc.1.131.000 $-1.755.000 $
-60,8 %
2.886.000 $+1.481.000 $
+105,4 %
1.405.000 $+356.000 $
+33,9 %
1.049.000 $+392.000 $
+59,7 %
Garden State Investment Advisory Services LLC302.713 $-2.574.786 $
-89,5 %
2.877.499 $+1.428.152 $
+98,5 %
1.449.347 $-148.835 $
-9,3 %
HighTower Advisors, LLC2.552.978 $-266.761 $
-9,5 %
2.819.739 $+119.937 $
+4,4 %
2.699.802 $+139.731 $
+5,5 %
2.560.071 $-52.578 $
-2,0 %
Visionary Wealth Advisors2.519.024 $+184.140 $
+7,9 %
2.334.884 $+385.761 $
+19,8 %
1.949.123 $+1.102.237 $
+130,2 %
846.886 $+625.644 $
+282,8 %
XTX Topco Ltd2.504.281 $+1.297.265 $
+107,5 %
1.207.016 $+1.045.475 $
+647,2 %
Jump Financial, LLC2.402.972 $+1.936.038 $
+414,6 %
466.934 $
Steward Partners Investment Advisory, LLC2.252.134 $+1.806.357 $
+405,2 %
445.777 $+141.910 $
+46,7 %
303.867 $-27.855 $
-8,4 %
GeoWealth Management, LLC62.449 $-1.781.447 $
-96,6 %
1.843.896 $-282.751 $
-13,3 %
Sloy Dahl & Holst, LLC352.405 $+25.167 $
+7,7 %
327.238 $-422.598 $
-56,4 %
749.836 $-1.061.318 $
-58,6 %
1.811.154 $
OPPENHEIMER & CO INC1.768.417 $+75.425 $
+4,5 %
1.692.992 $
Welch Financial Planning, LLC947.950 $-643.414 $
-40,4 %
1.591.364 $-99.447 $
-5,9 %
1.690.811 $
SBI Securities Co., Ltd.1.681.478 $+851.883 $
+102,7 %
829.595 $+781.198 $
+1.614,1 %
48.397 $+47.310 $
+4.352,3 %
1.087 $
RAYMOND JAMES FINANCIAL INC1.632.823 $
Client First Investment Management LLC1.593.316 $+1.148.835 $
+258,5 %
444.481 $-1.409.910 $
-76,0 %
Advyzon Investment Management, LLC1.475.561 $+468.320 $
+46,5 %
1.007.241 $
Stratos Wealth Advisors, LLC1.443.080 $+166.647 $
+13,1 %
1.276.433 $-143.646 $
-10,1 %
1.420.079 $-15.187 $
-1,1 %
TWO SIGMA SECURITIES, LLC1.435.911 $+758.961 $
+112,1 %
676.950 $+516.158 $
+321,0 %
160.792 $
TRUIST FINANCIAL CORP341.604 $-959.685 $
-73,7 %
1.301.289 $+139.041 $
+12,0 %
1.162.248 $+602.269 $
+107,6 %
559.979 $
GWN SECURITIES INC.1.253.400 $+966.461 $
+336,8 %
286.939 $
FLOW TRADERS U.S. LLC1.029.000 $-146.000 $
-12,4 %
1.175.000 $+72.000 $
+6,5 %
U.S. Capital Wealth Advisors, LLC1.148.104 $-8.437 $
-0,7 %
SHP Wealth Management1.107.234 $+187.684 $
+20,4 %
919.550 $+153.987 $
+20,1 %
765.563 $
UNIQUE WEALTH, LLC745.437 $-359.864 $
-32,6 %
1.105.301 $
Longitude (Cayman) Ltd.1.087.720 $
NewEdge Advisors, LLC708.317 $+176.702 $
+33,2 %
531.615 $-523.483 $
-49,6 %
1.055.098 $+595.237 $
+129,4 %
ENVESTNET ASSET MANAGEMENT INC955.677 $
CWM, LLC940.307 $+48.307 $
+5,4 %
892.000 $-5.000 $
-0,6 %
FSA WEALTH PARTNERS, INC.889.458 $
Cygnus Capital Advisors, LLC841.000 $
Larson Financial Group LLC827.006 $+644.864 $
+354,0 %
182.142 $+114.654 $
+169,9 %
67.488 $+62.070 $
+1.145,6 %
5.418 $
Morse Asset Management, Inc698.754 $-119.981 $
-14,7 %
818.735 $+536.370 $
+190,0 %
282.365 $-137.973 $
-32,8 %
420.338 $+406.494 $
+2.936,2 %
Austin Wealth Management, LLC739.317 $+25.886 $
+3,6 %
ENTREWEALTH, LLC739.109 $+196.829 $
+36,3 %
542.280 $+87.073 $
+19,1 %
455.207 $+39.395 $
+9,5 %
415.812 $
Arax Advisory Partners703.587 $+43.081 $
+6,5 %
660.506 $
IEQ CAPITAL, LLC697.671 $
RENAISSANCE TECHNOLOGIES LLC285.167 $-408.106 $
-58,9 %
693.273 $+172.893 $
+33,2 %
Nautilus Advisors LLC580.475 $-70.792 $
-10,9 %
651.267 $+245.389 $
+60,5 %
405.878 $+79.634 $
+24,4 %
326.244 $+2.165 $
+0,7 %
JT Stratford LLC258.952 $-359.228 $
-58,1 %
618.180 $+223.189 $
+56,5 %
HARBOUR INVESTMENTS, INC.62.064 $-58.506 $
-48,5 %
120.570 $-485.745 $
-80,1 %
606.315 $+604.756 $
+38.791,3 %
1.559 $-5.021 $
-76,3 %
DGS Capital Management, LLC542.587 $
COMPASS FINANCIAL MANAGEMENT LLC507.320 $+481.345 $
+1.853,1 %
25.975 $
Creative Planning460.343 $-21.298 $
-4,4 %
481.641 $
DRW Securities, LLC241.085 $-232.284 $
-49,1 %
473.369 $
Genesis Financial Group, LLC316.388 $-156.656 $
-33,1 %
473.044 $
Capital Investment Counsel, LLC464.454 $+187.682 $
+67,8 %
276.772 $
Hamilton Wealth, LLC446.523 $
Financial Sense Advisors, Inc.202.581 $-242.945 $
-54,5 %
445.526 $+34.556 $
+8,4 %
Farther Finance Advisors, LLC1.005 $-444.315 $
-99,8 %
445.320 $+418.910 $
+1.586,2 %
26.410 $
HOEY INVESTMENTS, INC444.067 $
Purewater Capital LLC440.834 $
HOLLENCREST CAPITAL MANAGEMENT415.113 $+309.110 $
+291,6 %
106.003 $-12.375 $
-10,5 %
118.378 $+109.521 $
+1.236,5 %
Family Office Research LLC402.000 $
Bernardo Wealth Planning LLC399.026 $
Viewpoint Capital Management LLC398.282 $+278.999 $
+233,9 %
119.283 $-15.390 $
-11,4 %
134.673 $+39.273 $
+41,2 %
95.400 $
HUNTINGTON NATIONAL BANK396.081 $
PFG Advisors311.345 $-32.287 $
-9,4 %
343.632 $
Wealthcare Advisory Partners LLC340.275 $+53.535 $
+18,7 %
286.740 $+18.585 $
+6,9 %
268.155 $+2.170 $
+0,8 %
FIDUCIARY FINANCIAL ADVISORS336.189 $
MGO ONE SEVEN LLC327.710 $
IFS Advisors, LLC319.393 $
Arkfeld Wealth Strategies, L.L.C.209.178 $-16.730 $
-7,4 %
225.908 $-1.416 $
-0,6 %
227.324 $-83.804 $
-26,9 %
311.128 $-35.320 $
-10,2 %
INDEPENDENT FINANCIAL GROUP, LLC243.677 $-63.373 $
-20,6 %
307.050 $
ROYAL BANK OF CANADA304.000 $+92.000 $
+43,4 %
212.000 $+110.000 $
+107,8 %
102.000 $-17.000 $
-14,3 %
Turner Financial Group, Inc.301.376 $
Meridian Wealth Management, LLC294.683 $
Private Advisor Group, LLC221.599 $-66.303 $
-23,0 %
287.902 $-67.721 $
-19,0 %
THRYVE WEALTH MANAGEMENT LLC283.755 $+47.668 $
+20,2 %
236.087 $-49.955 $
-17,5 %
286.042 $
Blueprint Financial Advisors LLC203.320 $-76.280 $
-27,3 %
279.600 $
Blueprint Investment Partners LLC203.320 $-76.280 $
-27,3 %
279.600 $
Cane Capital Partners, LLC278.289 $
MILLENNIUM MANAGEMENT LLC269.448 $
Privatperson143.359 $-124.220 $
-46,4 %
267.579 $+24.252 $
+10,0 %
243.327 $-65.253 $
-21,1 %
Signal Advisors Wealth, LLC265.707 $
Wealth Management Partners, LLC259.250 $
SeaCrest Wealth Management, LLC248.500 $+192 $
+0,1 %
248.308 $+9.482 $
+4,0 %
Worth Asset Management, LLC245.562 $+20.604 $
+9,2 %
224.958 $
United Advisor Group, LLC244.466 $
Wealthspire Advisors, LLC243.602 $+12.332 $
+5,3 %
231.270 $
MATHER GROUP, LLC.242.512 $+6.278 $
+2,7 %
236.234 $+37.179 $
+18,7 %
199.055 $
WBI INVESTMENTS, LLC223.228 $
Gladstone Institutional Advisory LLC213.300 $
RIA Advisory Group LLC210.728 $
HUB Investment Partners, LLC206.972 $
J. Safra Sarasin Holding AG202.618 $
Vontobel Holding Ltd.197.250 $
NATIONAL BANK OF CANADA /FI/149.563 $-34.785 $
-18,9 %
184.348 $+92.336 $
+100,4 %
92.012 $+3.745 $
+4,2 %
Strategic Investment Solutions, Inc. /IL158.960 $+44.946 $
+39,4 %
114.014 $
MBL Wealth, LLC157.945 $
HOWARD FINANCIAL SERVICES, LTD.156.350 $
OSAIC HOLDINGS, INC.45.876 $-105.497 $
-69,7 %
151.373 $+113.047 $
+295,0 %
38.326 $-2.401 $
-5,9 %
Clark Asset Management, LLC147.389 $
Parallel Advisors, LLC133.010 $+12.925 $
+10,8 %
120.085 $+107.485 $
+853,1 %
12.600 $+7.180 $
+132,5 %
5.420 $
ORG Partners LLC124.687 $-15.285 $
-10,9 %
PNC FINANCIAL SERVICES GROUP, INC.121.370 $+95.020 $
+360,6 %
26.350 $
Retirement Planning Co of New England, Inc.120.282 $+15.628 $
+14,9 %
104.654 $
Sugar Maple Asset Management, LLC116.339 $
Bogart Wealth, LLC17.859 $-83.168 $
-82,3 %
101.027 $
Advisory Services Network, LLC96.072 $+80.069 $
+500,3 %
TRUE Private Wealth Advisors9.718 $-85.412 $
-89,8 %
95.130 $
VESTOR CAPITAL, LLC90.000 $
Geneos Wealth Management Inc.20.990 $-60.494 $
-74,2 %
81.484 $+1.184 $
+1,5 %
80.300 $-504 $
-0,6 %
80.804 $-3.190 $
-3,8 %
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.77.133 $
IFP Advisors, Inc68.129 $+64.295 $
+1.677,0 %
3.834 $
Privatperson66.000 $+4.000 $
+6,5 %
62.000 $+0 $
+0,0 %
62.000 $-16.000 $
-20,5 %
Silverleafe Capital Partners, LLC57.510 $
MERCER GLOBAL ADVISORS INC /ADV47.400 $+39.029 $
+466,2 %
8.371 $
Ground Swell Capital, LLC46.251 $+40.456 $
+698,1 %
5.795 $
Tower Research Capital LLC (TRC)12.244 $-33.901 $
-73,5 %
46.145 $+28.893 $
+167,5 %
17.252 $+9.959 $
+136,6 %
Z3 Capital Partners, LLC43.371 $
Sound Income Strategies, LLC42.302 $
ROCKLAND TRUST CO40.500 $
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.31.995 $-4.590 $
-12,5 %
36.585 $
BFC Planning, Inc.31.995 $-4.590 $
-12,5 %
36.585 $
Noble Wealth Management PBC30.210 $-5.692 $
-15,9 %
35.902 $
HALBERT HARGROVE GLOBAL ADVISORS, LLC24.779 $-4.122 $
-14,3 %
28.901 $+13.248 $
+84,6 %
15.653 $+2.181 $
+16,2 %
13.472 $+57 $
+0,4 %
Balance Wealth Partners LLC27.748 $
PFG Investments, LLC27.200 $
TOTH FINANCIAL ADVISORY CORP27.143 $+12.151 $
+81,0 %
14.992 $-7.687 $
-33,9 %
22.679 $+8.741 $
+62,7 %
13.938 $
KESTRA PRIVATE WEALTH SERVICES, LLC24.903 $-2.197 $
-8,1 %
27.100 $
EverSource Wealth Advisors, LLC25.625 $
Financial Life Planners24.298 $+1.584 $
+7,0 %
22.714 $+9.769 $
+75,5 %
12.945 $-79.567 $
-86,0 %
Balboa Wealth Partners23.700 $
LANARK FINANCIAL, INC.23.425 $
Benson Wealth Management INC17.997 $
Blue Trust, Inc.17.865 $+2.039 $
+12,9 %
15.826 $-1.588 $
-9,1 %
17.414 $
TD Waterhouse Canada Inc.13.715 $-1.563 $
-10,2 %
15.278 $-2.440 $
-13,8 %
17.718 $
MWA Asset Management16.940 $
Caitlin John, LLC14.319 $+10.292 $
+255,6 %
4.027 $-3.218 $
-44,4 %
7.245 $
CREATIVE FINANCIAL DESIGNS INC /ADV11.885 $+8.059 $
+210,6 %
3.826 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8.894 $-2.793 $
-23,9 %
11.687 $+1.113 $
+10,5 %
10.574 $
Physician Wealth Advisors, Inc.8.397 $-1.462 $
-14,8 %
9.859 $+1.873 $
+23,5 %
7.986 $-540 $
-6,3 %
8.526 $
CoreCap Advisors, LLC9.710 $
NFSG Corp7.304 $-2.376 $
-24,5 %
9.680 $
Disciplined Equity Management, Inc.9.385 $+616 $
+7,0 %
MCF Advisors LLC9.136 $+2.877 $
+46,0 %
6.259 $-392 $
-5,9 %
6.651 $-991 $
-13,0 %
Minot DeBlois Advisors LLC7.357 $-763 $
-9,4 %
8.120 $+411 $
+5,3 %
7.709 $+1.972 $
+34,4 %
5.737 $-134 $
-2,3 %
SIGNATUREFD, LLC638 $-7.366 $
-92,0 %
8.004 $
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1.131 $-6.130 $
-84,4 %
7.261 $+6.514 $
+872,0 %
747 $
MCGUIRE CAPITAL ADVISORS INC6.961 $
Crewe Advisors LLC6.069 $+1.245 $
+25,8 %
4.824 $-1.021 $
-17,5 %
5.845 $-586 $
-9,1 %
HIGHLINE WEALTH PARTNERS LLC2.700 $-3.120 $
-53,6 %
5.820 $
Global Retirement Partners, LLC5.620 $+5.090 $
+960,4 %
530 $
WOLFF WIESE MAGANA LLC5.253 $
Clearstead Advisors, LLC4.765 $-457 $
-8,8 %
5.222 $+381 $
+7,9 %
4.841 $+38 $
+0,8 %
4.803 $-90 $
-1,8 %
Farmers & Merchants Trust Co of Chambersburg PA5.000 $
Essential Partners LLC2.279 $-315 $
-12,1 %
HHM Wealth Advisors, LLC1.743 $-167 $
-8,7 %
1.910 $-262 $
-12,1 %
2.172 $+95 $
+4,6 %
2.077 $-223 $
-9,7 %
Planning Strategies Inc.1.960 $
Lodestone Wealth Management LLC1.533 $-148 $
-8,8 %
1.681 $-230 $
-12,0 %
1.911 $
ASSETMARK, INC1.890 $
Allworth Financial LP1.498 $+0 $
+0,0 %
1.498 $-197 $
-11,6 %
1.695 $+75 $
+4,6 %
1.620 $-174 $
-9,7 %
JONES FINANCIAL COMPANIES LLLP1.551 $
Colonial Trust Advisors1.529 $-1.171 $
-43,4 %
Ankerstar Wealth, LLC1.422 $+134 $
+10,4 %
1.288 $+94 $
+7,9 %
1.194 $
Institute for Wealth Management, LLC.1.300 $
MAI Capital Management1.086 $
HURRICANE CAPITAL ADVISORS LLC1.025 $
Nuveen, LLC857 $
BANK OF AMERICA CORP /DE/833 $
Strive Financial Group ,LLC184 $-303 $
-62,2 %
487 $
SALEM INVESTMENT COUNSELORS INC230 $
TUCKER ASSET MANAGEMENT LLC173 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO41 $
VSM Wealth Advisory, LLC39 $+7 $
+21,9 %
32 $-7 $
-17,9 %
39 $-5 $
-11,4 %
JPMORGAN CHASE & CO39 $
Gesamt118.025.388 $+2.017.724 $
+96,2 %
513.280.951 $+282.514.361 $
+324,8 %
195.053.363 $+67.585.273 $
+1.311,7 %
119.458.324 $+1.435.030 $
+170,7 %
Erweitert ×