THEMES ETF TR

Ticker: NBIG CUSIP: 88340C677 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

TWO SIGMA SECURITIES, LLC
Value ($000) $93 Shares 14,519
Optiver Holding B.V.
Value ($000) $487 Shares 75,631
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $278 Shares 43,136
CITADEL ADVISORS LLC
Value ($000) $164 Shares 25,429
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $8 Shares 153,365
GROUP ONE TRADING, L.P.
Value ($000) $3 Shares 464
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 168