MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

CITADEL ADVISORS LLC
Value ($000) $42 Shares 153,775
TWO SIGMA SECURITIES, LLC
Value ($000) $7 Shares 25,641
Cetera Investment Advisers
Value ($000) $5 Shares 17,150
CITIGROUP INC
Value ($000) $0 Shares 23
HRT FINANCIAL LP
Value ($000) $0 Shares 18,046

Increased Positions (3)

UBS Group AG
Value ($000) $26 (+1056.7%) Shares 95,928 (+1823.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $23 (-38.0%) Shares 82,897 (+3.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-38.2%) Shares 575 (+3.0%)

Decreased Positions (9)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $16 (-71.6%) Shares 57,696 (-52.8%)
Radnor Capital Management, LLC
Value ($000) $4 (-70.9%) Shares 15,000 (-51.6%)
OPPENHEIMER & CO INC
Value ($000) $3 (-84.0%) Shares 10,000 (-73.3%)
Newbridge Financial Services Group, Inc.
Value ($000) $1 (-85.4%) Shares 4,000 (-75.8%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $27 (-48.8%) Shares 99,500 (-14.8%)
Carnegie Capital Asset Management, LLC
Value ($000) $27 (-48.2%) Shares 100,175 (-13.8%)
MORGAN STANLEY
Value ($000) $2 (-68.5%) Shares 5,511 (-47.6%)
XTX Topco Ltd
Value ($000) $8 (-42.7%) Shares 30,923 (-4.6%)
JPMORGAN CHASE & CO
Value ($000) $0 (-60.3%) Shares 220 (-33.9%)

Exited Positions (6)

RAYMOND JAMES FINANCIAL INC
Value ($000) $25 Shares 56,000
Consolidated Portfolio Review Corp
Value ($000) $7 Shares 14,651
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 6,023
SBI Securities Co., Ltd.
Value ($000) $0 Shares 10
BARCLAYS PLC
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 1