ABOVE FOOD INGREDIENTS INC

Ticker: ABVE CUSIP: 00373V100 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

GM Advisory Group, Inc.
Value ($000) $106 Shares 65,000
TWO SIGMA SECURITIES, LLC
Value ($000) $40 Shares 24,562
VOISARD ASSET MANAGEMENT GROUP, INC.
Value ($000) $23 Shares 14,000
UBS Group AG
Value ($000) $490 Shares 300,469
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $323 Shares 198,129
JANE STREET GROUP, LLC
Value ($000) $290 Shares 178,014
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $113 Shares 69,581
Engineers Gate Manager LP
Value ($000) $49 Shares 30,082
GROUP ONE TRADING, L.P.
Value ($000) $41 Shares 24,919
Concurrent Investment Advisors, LLC
Value ($000) $23 Shares 14,000
SIMPLEX TRADING, LLC
Value ($000) $13 Shares 7,850
Virtu Financial LLC
Value ($000) $0 Shares 64,404
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 250
RHUMBLINE ADVISERS
Value ($000) $0 Shares 180

Increased Positions (2)

XTX Topco Ltd
Value ($000) $164 (+245.3%) Shares 100,317 (+268.6%)
MORGAN STANLEY
Value ($000) $697 (-1.0%) Shares 427,776 (+5.7%)

Decreased Positions (4)

MILLENNIUM MANAGEMENT LLC
Value ($000) $30 (-65.7%) Shares 18,436 (-63.4%)
Mariner, LLC
Value ($000) $80 (-23.0%) Shares 48,947 (-17.8%)
Fiduciary Alliance LLC
Value ($000) $37 (-15.7%) Shares 22,500 (-10.0%)
SCOTIA CAPITAL INC.
Value ($000) $64 (-11.9%) Shares 39,172 (-5.7%)

Exited Positions (3)

CANTOR FITZGERALD, L. P.
Value ($000) $357 Shares 205,000
Advisory Services Network, LLC
Value ($000) $12 Shares 7,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $10 Shares 5,727