| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 42,559 | 42,559 | 197,048.17 | 3.3981 | 1.9864 | 03/31/2026 |
| 2 | Citadel Securities LLC | 34,150 | 34,150 | 158,114.5 | 0.0003 | 1.5939 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 20,908 | 6,814 | 96,804.04 | 0.0001 | 0.9758 | 03/31/2026 |
| 4 | HRT Financial LP | 19,383 | 19,383 | 89,743.29 | 0.0003 | 0.9047 | 03/31/2026 |
| 5 | Virtu Americas LLC | 12,908 | 12,908 | 59,764.04 | 0.002 | 0.6025 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 5,482 | 5,482 | 25,381.66 | 0 | 0.2559 | 03/31/2026 |
| 7 | UBS Securities LLC | 2,152 | 1,105 | 9,963.76 | 0 | 0.1004 | 03/31/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 450 | -1,350 | 2,083.5 | 0 | 0.021 | 03/31/2026 |
| 9 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 694.5 | 0 | 0.007 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 125 | 0 | 578.75 | 0 | 0.0058 | 03/31/2026 |
| 11 | Activest Wealth Management LLC | 10 | 0 | 46.3 | 0 | 0.0005 | 03/31/2026 |
| 12 | Avion Wealth LLC | 5 | 0 | 23.15 | 0 | 0.0002 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 4.63 | 0 | 0 | 03/31/2026 |
| 14 | TD Waterhouse Canada, Inc. | 1 | 0 | 4.63 | 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 | 231.5 | 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 | 197,048.17 | 3.3981 | 1.9864 | 03/31/2026 |
| 2 | Citadel Securities LLC | 34,150 | 34,150 | 158,114.5 | 0.0003 | 1.5939 | 03/31/2026 |
| 3 | HRT Financial LP | 19,383 | 19,383 | 89,743.29 | 0.0003 | 0.9047 | 03/31/2026 |
| 4 | Virtu Americas LLC | 12,908 | 12,908 | 59,764.04 | 0.002 | 0.6025 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 20,908 | 6,814 | 96,804.04 | 0.0001 | 0.9758 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 5,482 | 5,482 | 25,381.66 | 0 | 0.2559 | 03/31/2026 |
| 7 | UBS Securities LLC | 2,152 | 1,105 | 9,963.76 | 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 | 2,083.5 | 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 | 4.63 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.