SRM ENTERTAINMENT INC

Ticker: TRON CUSIP: 85237B101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC820,644$1,018
JANE STREET GROUP, LLC580,164$719
GEODE CAPITAL MANAGEMENT, LLC392,749$487
VANGUARD GROUP INC342,634$425
NOMURA HOLDINGS INC300,000$372
RENAISSANCE TECHNOLOGIES LLC280,309$348
TWO SIGMA INVESTMENTS, LP206,813$256
MARSHALL WACE, LLP176,175$218
MILLENNIUM MANAGEMENT LLC132,075$164
ExodusPoint Capital Management, LP125,240$155
BlackRock, Inc.118,599$147
OMERS ADMINISTRATION Corp115,000$143
Quadrature Capital Ltd94,964$118
GOLDMAN SACHS GROUP INC93,655$116
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,325$103
GROUP ONE TRADING, L.P.79,463$99
STATE STREET CORP72,400$90
Engineers Gate Manager LP67,620$84
Squarepoint Ops LLC64,521$80
NORTHERN TRUST CORP57,106$71
UBS Group AG55,029$68
BANK OF AMERICA CORP /DE/42,057$52
Virtu Financial LLC41,575$0
SIMPLEX TRADING, LLC35,851$44
Cooper Financial Group20,000$25
MORGAN STANLEY18,324$23
Jump Financial, LLC10,800$13
JONES FINANCIAL COMPANIES LLLP3,176$4
CITIGROUP INC1,936$2
Federation des caisses Desjardins du Quebec100$0
Belvedere Trading LLC58$0
ROYAL BANK OF CANADA41$0
FMR LLC6$0
SIGNATUREFD, LLC5$0
HHM Wealth Advisors, LLC3$0
Total (35 institutions)4,432,417$5,445