BLACKBOXSTOCKS INC

CUSIP: 09229E303 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Canton Hathaway, LLC
Value ($000) $95 Shares 11,700
Pekin Hardy Strauss, Inc.
Value ($000) $81 Shares 10,000
FRANKLIN RESOURCES INC
Value ($000) $741 Shares 91,530
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 691
Steward Partners Investment Advisory, LLC
Value ($000) $4 Shares 500
CWM, LLC
Value ($000) $0 Shares 114

Increased Positions (4)

UBS Group AG
Value ($000) $16 (+15544.6%) Shares 1,952 (+11382.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $213 (+42.2%) Shares 26,267 (+5.7%)
OSAIC HOLDINGS, INC.
Value ($000) $5 (+97.1%) Shares 575 (+53.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+49.6%) Shares 22 (+10.0%)

Decreased Positions (2)

GoalFusion Wealth Management, LLC
Value ($000) $223 (+2.6%) Shares 27,500 (-25.0%)
STATE STREET CORP
Value ($000) $85 (-6.0%) Shares 10,444 (-30.1%)

Exited Positions (7)

Ackerman Capital Advisors, LLC
Value ($000) $75 Shares 12,627
DRW Securities, LLC
Value ($000) $88 Shares 14,786
CITADEL ADVISORS LLC
Value ($000) $220 Shares 36,544
Corient Private Wealth LLC
Value ($000) $62 Shares 10,531
MORGAN STANLEY
Value ($000) $30 Shares 5,038
ROYAL BANK OF CANADA
Value ($000) $1 Shares 250
CITIGROUP INC
Value ($000) $0 Shares 1