HEARTCORE ENTERPRISES INC

Ticker: HTCR CUSIP: 42240Q104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Ground Swell Capital, LLC
Value ($000) $5 Shares 15,575
Board of Trustees of The Leland Stanford Junior University
Value ($000) $31 Shares 100,000
XTX Topco Ltd
Value ($000) $28 Shares 92,113
CITADEL ADVISORS LLC
Value ($000) $36 Shares 117,044
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $6 Shares 20,800
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3 Shares 10,591

Increased Positions (2)

JANE STREET GROUP, LLC
Value ($000) $35 (-30.0%) Shares 113,176 (+85.7%)
UBS Group AG
Value ($000) $3 (+176.1%) Shares 9,649 (+633.2%)

Decreased Positions (1)

SBI Securities Co., Ltd.
Value ($000) $0 (-63.9%) Shares 276 (-4.2%)

Exited Positions (2)

Virtu Financial LLC
Value ($000) $0 Shares 44,829
HRT FINANCIAL LP
Value ($000) $0 Shares 73,844