NEXTPLAT CORP

Ticker: NXPL CUSIP: 68557F209 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

TWO SIGMA SECURITIES, LLC
Value ($000) $7 Shares 12,702
Main Street Financial Solutions, LLC
Value ($000) $8 Shares 15,877
UBS Group AG
Value ($000) $7 Shares 12,825
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 2,906
Warburton Capital Management, LLC
Value ($000) $0 Shares 20,000
CITIGROUP INC
Value ($000) $0 Shares 52
Virtu Financial LLC
Value ($000) $0 Shares 19,909

Increased Positions (5)

CITADEL ADVISORS LLC
Value ($000) $36 (-11.3%) Shares 66,774 (+38.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $17 (+3.9%) Shares 31,600 (+61.2%)
XTX Topco Ltd
Value ($000) $12 (-7.8%) Shares 23,089 (+44.2%)
STATE STREET CORP
Value ($000) $15 (-30.5%) Shares 27,879 (+8.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-32.7%) Shares 139 (+5.3%)

Decreased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $9 (-79.8%) Shares 15,972 (-68.4%)

Exited Positions (1)

Simplicity Wealth,LLC
Value ($000) $497 Shares 600,000