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.

New Positions (7)

NOMURA HOLDINGS INC
Value ($000) $372 Shares 300,000
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $348 Shares 280,309
ExodusPoint Capital Management, LP
Value ($000) $155 Shares 125,240
OMERS ADMINISTRATION Corp
Value ($000) $143 Shares 115,000
MARSHALL WACE, LLP
Value ($000) $218 Shares 176,175
GOLDMAN SACHS GROUP INC
Value ($000) $116 Shares 93,655
CITIGROUP INC
Value ($000) $2 Shares 1,936

Increased Positions (11)

JANE STREET GROUP, LLC
Value ($000) $719 (-4.5%) Shares 580,164 (+48.6%)
Engineers Gate Manager LP
Value ($000) $84 (+133.5%) Shares 67,620 (+263.5%)
UBS Group AG
Value ($000) $68 (+1562.3%) Shares 55,029 (+2487.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $487 (-28.3%) Shares 392,749 (+11.7%)
NORTHERN TRUST CORP
Value ($000) $71 (+69.8%) Shares 57,106 (+164.3%)
VANGUARD GROUP INC
Value ($000) $425 (-29.5%) Shares 342,634 (+9.8%)
MORGAN STANLEY
Value ($000) $23 (+774.6%) Shares 18,324 (+1261.4%)
STATE STREET CORP
Value ($000) $90 (-27.9%) Shares 72,400 (+12.2%)
SIMPLEX TRADING, LLC
Value ($000) $44 (+143303.2%) Shares 35,851 (+122.3%)
Virtu Financial LLC
Value ($000) $0 (+30.0%) Shares 41,575 (+99.6%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 41 (+24.2%)

Decreased Positions (12)

Jump Financial, LLC
Value ($000) $13 (-95.8%) Shares 10,800 (-93.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $103 (-83.0%) Shares 83,325 (-73.5%)
Squarepoint Ops LLC
Value ($000) $80 (-80.3%) Shares 64,521 (-69.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $256 (-58.5%) Shares 206,813 (-35.5%)
Quadrature Capital Ltd
Value ($000) $118 (-59.1%) Shares 94,964 (-36.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $52 (-70.7%) Shares 42,057 (-54.4%)
LPL Financial LLC
Value ($000) $1,018 (-38.5%) Shares 820,644 (-4.2%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $164 (-44.3%) Shares 132,075 (-13.3%)
GROUP ONE TRADING, L.P.
Value ($000) $99 (-42.4%) Shares 79,463 (-10.4%)
Belvedere Trading LLC
Value ($000) $0 (-97.3%) Shares 58 (-95.8%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $4 (-56.5%) Shares 3,176 (-23.8%)
FMR LLC
Value ($000) $0 (-82.9%) Shares 6 (-71.4%)

Exited Positions (7)

XTX Topco Ltd
Value ($000) $147 Shares 76,089
CITADEL ADVISORS LLC
Value ($000) $291 Shares 150,637
Qube Research & Technologies Ltd
Value ($000) $142 Shares 73,541
Marex Group plc
Value ($000) $33 Shares 17,000
OSAIC HOLDINGS, INC.
Value ($000) $4 Shares 957
JPMORGAN CHASE & CO
Value ($000) $2 Shares 967
HRT FINANCIAL LP
Value ($000) $0 Shares 37,739