THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Visionary Wealth Advisors
Value ($000) $203 Shares 5,318
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,346 Shares 35,199
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $470 Shares 12,289
CITADEL ADVISORS LLC
Value ($000) $545 Shares 14,244
TRUIST FINANCIAL CORP
Value ($000) $289 Shares 7,556
UBS Group AG
Value ($000) $87 Shares 2,263

Increased Positions (5)

Nautilus Advisors LLC
Value ($000) $326 (+0.7%) Shares 8,530 (+3.0%)
JANE STREET GROUP, LLC
Value ($000) $860 (+99.0%) Shares 22,486 (+103.7%)
PRINCIPAL SECURITIES, INC.
Value ($000) $978 (+1.0%) Shares 25,574 (+3.3%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $92 (+4.2%) Shares 2,415 (+6.6%)
CWM, LLC
Value ($000) $1 (-0.6%) Shares 23,311 (+1.7%)

Decreased Positions (6)

Financial Sense Advisors, Inc.
Value ($000) $201 (-51.1%) Shares 5,256 (-49.9%)
Federation des caisses Desjardins du Quebec
Value ($000) $243 (-21.1%) Shares 6,362 (-19.3%)
HighTower Advisors, LLC
Value ($000) $235 (-7.7%) Shares 6,131 (-5.6%)
ROYAL BANK OF CANADA
Value ($000) $94 (-14.5%) Shares 2,452 (-12.4%)
Banque Cantonale Vaudoise
Value ($000) $62 (+79387.2%) Shares 1,616 (-19.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $191 (-6.9%) Shares 5,000 (-4.8%)