DOLPHIN ENTMT INC

Ticker: DLPN CUSIP: 25686H308 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Crewe Advisors LLC
Value ($000) $23 Shares 15,000
XTX Topco Ltd
Value ($000) $22 Shares 14,005
THOMPSON INVESTMENT MANAGEMENT, INC.
Value ($000) $2 Shares 1,000

Increased Positions (4)

VANGUARD GROUP INC
Value ($000) $352 (+35.1%) Shares 225,459 (+11.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $74 (+52.4%) Shares 47,400 (+25.1%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (+17335.0%) Shares 2,235 (+13868.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+30.9%) Shares 81 (+6.6%)

Decreased Positions (3)

GROUP ONE TRADING, L.P.
Value ($000) $1 (-81.9%) Shares 600 (-85.0%)
CITIGROUP INC
Value ($000) $0 (-99.5%) Shares 1 (-99.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (+19.6%) Shares 35 (-2.8%)

Exited Positions (2)

Byrne Asset Management LLC
Value ($000) $21 Shares 16,770
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 488