OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $1 Shares 100

Institution	Shares	Value ($000)
UBS Group AG	100	$1

Increased Positions (3)

Sandia Investment Management LP

Value ($000) $210 (+13.6%) Shares 40,491 (+13.0%)

Proficio Capital Partners LLC

Value ($000) $210 (+13.6%) Shares 40,491 (+13.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (+20.4%) Shares 24 (+20.0%)

Institution	Prev Shares	Curr Shares	Change
Sandia Investment Management LP	35,842	40,491	+4,649 (+13.0%)
Proficio Capital Partners LLC	35,842	40,491	+4,649 (+13.0%)
BANK OF AMERICA CORP /DE/	20	24	+4 (+20.0%)

Decreased Positions (6)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $1,623 (-6.0%) Shares 323,983 (-4.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,491 (-2.5%) Shares 287,851 (-3.1%)

BlackRock, Inc.

Value ($000) $2 (-95.4%) Shares 434 (-95.5%)

VANGUARD GROUP INC

Value ($000) $1,186 (-4.8%) Shares 236,744 (-3.1%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $296 (-10.7%) Shares 58,970 (-9.1%)

Tower Research Capital LLC (TRC)

Value ($000) $4 (-37.9%) Shares 742 (-38.3%)

Institution	Prev Shares	Curr Shares	Change
DIMENSIONAL FUND ADVISORS LP	338,490	323,983	-14,507 (-4.3%)
RENAISSANCE TECHNOLOGIES LLC	296,951	287,851	-9,100 (-3.1%)
BlackRock, Inc.	9,556	434	-9,122 (-95.5%)
VANGUARD GROUP INC	244,217	236,744	-7,473 (-3.1%)
GEODE CAPITAL MANAGEMENT, LLC	64,857	58,970	-5,887 (-9.1%)
Tower Research Capital LLC (TRC)	1,203	742	-461 (-38.3%)

Exited Positions (2)

GOLDMAN SACHS GROUP INC

Value ($000) $70 Shares 13,548

STATE STREET CORP

Value ($000) $61 Shares 11,965

Institution	Prev Shares	Prev Value ($000)
GOLDMAN SACHS GROUP INC	13,548	$70
STATE STREET CORP	11,965	$61