| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 42,559 | -27,744 | 137,891.16 | 2.2494 | 1.9864 | 03/31/2026 |
| 2 | Citadel Securities LLC | 34,150 | 34,150 | 110,646 | 0.0002 | 1.5939 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 20,908 | 18,011 | 67,741.92 | 0.0001 | 0.9758 | 03/31/2026 |
| 4 | HRT Financial LP | 19,383 | 19,383 | 62,800.92 | 0.0002 | 0.9047 | 03/31/2026 |
| 5 | Virtu Americas LLC | 12,908 | 12,908 | 41,821.92 | 0.0014 | 0.6025 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 5,482 | 5,482 | 17,761.68 | 0 | 0.2559 | 03/31/2026 |
| 7 | UBS Securities LLC | 2,152 | 2,087 | 6,972.48 | 0 | 0.1004 | 03/31/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 450 | 450 | 1,458 | 0 | 0.021 | 03/31/2026 |
| 9 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 486 | 0 | 0.007 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 125 | -10 | 405 | 0 | 0.0058 | 03/31/2026 |
| 11 | Activest Wealth Management LLC | 10 | 0 | 32.4 | 0 | 0.0005 | 03/31/2026 |
| 12 | Avion Wealth LLC | 5 | 0 | 16.2 | 0 | 0.0002 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 3.24 | 0 | 0 | 03/31/2026 |
| 14 | TD Waterhouse Canada, Inc. | 1 | 0 | 3.24 | 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 | 162 | 0 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 34,150 | 34,150 | 110,646 | 0.0002 | 1.5939 | 03/31/2026 |
| 2 | HRT Financial LP | 19,383 | 19,383 | 62,800.92 | 0.0002 | 0.9047 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 20,908 | 18,011 | 67,741.92 | 0.0001 | 0.9758 | 03/31/2026 |
| 4 | Virtu Americas LLC | 12,908 | 12,908 | 41,821.92 | 0.0014 | 0.6025 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 5,482 | 5,482 | 17,761.68 | 0 | 0.2559 | 03/31/2026 |
| 6 | UBS Securities LLC | 2,152 | 2,087 | 6,972.48 | 0 | 0.1004 | 03/31/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 450 | 450 | 1,458 | 0 | 0.021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 42,559 | -27,744 | 137,891.16 | 2.2494 | 1.9864 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets | 0 | -829 | 0 | 0 | 0 | |
| 3 | Bogart Wealth LLC | 0 | -752 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -626 | 0 | 0 | 0 | |
| 5 | CapFinancial Partners LLC | 0 | -569 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -532 | 0 | 0 | 0 | |
| 7 | Costello Asset Management, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 8 | Wells Fargo Clearing Services LLC | 125 | -10 | 405 | 0 | 0.0058 | 03/31/2026 |
| 9 | EverSource Wealth Advisors LLC | 0 | -3 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 3.24 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.