LIXTE BIOTECHNOLOGY HLDGS IN

Ticker: LIXT CUSIP: 539319301 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SCOTIA CAPITAL INC.
Value ($000) $1,017 Shares 258,713
XTX Topco Ltd
Value ($000) $57 Shares 14,545
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $54 Shares 13,771
TWO SIGMA INVESTMENTS, LP
Value ($000) $60 Shares 15,174
CITADEL ADVISORS LLC
Value ($000) $55 Shares 14,093

Increased Positions (5)

Federation des caisses Desjardins du Quebec
Value ($000) $367 (+43.5%) Shares 93,380 (+83.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $422 (+14.8%) Shares 107,500 (+47.0%)
VANGUARD GROUP INC
Value ($000) $295 (+20.6%) Shares 74,944 (+54.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $205 (-1.7%) Shares 52,163 (+25.9%)
DRW Securities, LLC
Value ($000) $213 (-12.8%) Shares 54,126 (+11.6%)

Decreased Positions (3)

UBS Group AG
Value ($000) $3 (-96.5%) Shares 756 (-95.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-70.5%) Shares 52 (-62.3%)
CITIGROUP INC
Value ($000) $0 (-97.8%) Shares 1 (-97.3%)

Exited Positions (4)

HighTower Advisors, LLC
Value ($000) $500 Shares 99,432
OSAIC HOLDINGS, INC.
Value ($000) $17 Shares 3,215
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 452
Clear Street Group Inc.
Value ($000) $1 Shares 100