| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 32,533 | 32,533 | 113,214.84 | 0.0003 | 1.5184 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 17,433 | 3,339 | 60,666.84 | 0 | 0.8137 | 06/30/2026 |
| 3 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 522 | 0 | 0.007 | 06/30/2026 |
| 4 | Wells Fargo Advisors Financial Network LLC | 59 | 59 | 205.32 | 0 | 0.0028 | 06/30/2026 |
| 5 | Activest Wealth Management LLC | 10 | 0 | 34.8 | 0 | 0.0005 | 06/30/2026 |
| 6 | Avion Wealth LLC | 5 | 0 | 17.4 | 0 | 0.0002 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 3.48 | 0 | 0 | 06/30/2026 |
| 8 | TD Waterhouse Canada, Inc. | 1 | 0 | 3.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 50 | 50 | 174 | 0 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 32,533 | 32,533 | 113,214.84 | 0.0003 | 1.5184 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 17,433 | 3,339 | 60,666.84 | 0 | 0.8137 | 06/30/2026 |
| 3 | Wells Fargo Advisors Financial Network LLC | 59 | 59 | 205.32 | 0 | 0.0028 | 06/30/2026 |
| # | 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) | 0 | -1,800 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -1,047 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -934 | 0 | 0 | 0 | |
| 5 | Bogart Wealth LLC | 0 | -752 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -604 | 0 | 0 | 0 | |
| 7 | Wells Fargo Clearing Services LLC | 0 | -125 | 0 | 0 | 0 | |
| 8 | Costello Asset Management, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 9 | EverSource Wealth Advisors LLC | 0 | -3 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 3.48 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.