| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 42,559 | 42,559 | 141,295.88 | 2.58 | 1.9864 | 03/31/2026 |
| 2 | Citadel Securities LLC | 34,150 | 34,150 | 113,378 | 0.0002 | 1.5939 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 20,908 | 6,814 | 69,414.56 | 0.0001 | 0.9758 | 03/31/2026 |
| 4 | HRT Financial LP | 19,383 | 19,383 | 64,351.56 | 0.0002 | 0.9047 | 03/31/2026 |
| 5 | Virtu Americas LLC | 12,908 | 12,908 | 42,854.56 | 0.0015 | 0.6025 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 5,482 | 5,482 | 18,200.24 | 0 | 0.2559 | 03/31/2026 |
| 7 | UBS Securities LLC | 2,152 | 1,105 | 7,144.64 | 0 | 0.1004 | 03/31/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 450 | -1,350 | 1,494 | 0 | 0.021 | 03/31/2026 |
| 9 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 498 | 0 | 0.007 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 125 | 0 | 415 | 0 | 0.0058 | 03/31/2026 |
| 11 | Activest Wealth Management LLC | 10 | 0 | 33.2 | 0 | 0.0005 | 06/30/2026 |
| 12 | Avion Wealth LLC | 5 | 0 | 16.6 | 0 | 0.0002 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 3.32 | 0 | 0 | 03/31/2026 |
| 14 | TD Waterhouse Canada, Inc. | 1 | 0 | 3.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 50 | 50 | 166 | 0 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 42,559 | 42,559 | 141,295.88 | 2.58 | 1.9864 | 03/31/2026 |
| 2 | Citadel Securities LLC | 34,150 | 34,150 | 113,378 | 0.0002 | 1.5939 | 03/31/2026 |
| 3 | HRT Financial LP | 19,383 | 19,383 | 64,351.56 | 0.0002 | 0.9047 | 03/31/2026 |
| 4 | Virtu Americas LLC | 12,908 | 12,908 | 42,854.56 | 0.0015 | 0.6025 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 20,908 | 6,814 | 69,414.56 | 0.0001 | 0.9758 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 5,482 | 5,482 | 18,200.24 | 0 | 0.2559 | 03/31/2026 |
| 7 | UBS Securities LLC | 2,152 | 1,105 | 7,144.64 | 0 | 0.1004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -10,250 | 0 | 0 | 0 | |
| 2 | Osaic Wealth, Inc. (Investment Management) | 450 | -1,350 | 1,494 | 0 | 0.021 | 03/31/2026 |
| 3 | XTX Markets LLC | 0 | -934 | 0 | 0 | 0 | |
| 4 | Bogart Wealth LLC | 0 | -752 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -604 | 0 | 0 | 0 | |
| 6 | Costello Asset Management, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 7 | EverSource Wealth Advisors LLC | 0 | -3 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 3.32 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.