THEMES ETF TR

Ticker: MSOO CUSIP: 88340C305 Class: ETP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC33,976$259
OLD MISSION CAPITAL LLC12,164$93
UBS Group AG25$0
Total (3 institutions)46,165$353